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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 19

CITADEL ADVISORS LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.

  • Q4 2021: Stock RWAY; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock DOUG; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock GVA; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock NN; Country of operation United States; Class COMMON STOCK; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2021RWAY
RUNWAY GROWTH FINANCE CORP
United StatesCOM084,150+84,150$0$1,079+$1,0792022-02-14
Q4 2021DOUG
DOUGLAS ELLIMAN INC
United StatesCOM093,747+93,747$0$1,078+$1,0782022-02-14
Q4 2021GVA
GRANITE CONSTR INC
United StatesCOM027,706+27,706$0$1,073+$1,0732022-02-14
Q4 2021NN
NEXTNAV INC
United StatesCOMMON STOCK0122,102+122,102$0$1,069+$1,0692022-02-14
Q4 2021ANIP
ANI PHARMACEUTICALS INC
United StatesCOM023,126+23,126$0$1,066+$1,0662022-02-14
Q4 2021OPY
OPPENHEIMER HLDGS INC
United StatesCL A NON VTG022,985+22,985$0$1,066+$1,0662022-02-14
Q4 2021FLNC
FLUENCE ENERGY INC
United StatesCOM CL A029,844+29,844$0$1,062+$1,0622022-02-14
Q4 2021EVLV
EVOLV TECHNOLOGIES HLDNGS IN
United StatesCOM CL A0237,800+237,800$0$1,061+$1,0612022-02-14
Q4 2021AM
ANTERO MIDSTREAM CORP
United StatesCOM0109,262+109,262$0$1,058+$1,0582022-02-14
Q4 2021PLAB
PHOTRONICS INC
United StatesCOM056,029+56,029$0$1,056+$1,0562022-02-14
Q4 2021NG
NOVAGOLD RES INC
CanadaCOM NEW0153,318+153,318$0$1,052+$1,0522022-02-14
Q4 2021AEIS
ADVANCED ENERGY INDS
United StatesCOM011,514+11,514$0$1,049+$1,0492022-02-14
Q4 2021SEER
SEER INC
United StatesCOM CL A045,836+45,836$0$1,046+$1,0462022-02-14
Q4 2021MOFG
MIDWESTONE FINL GROUP INC NE
United StatesCOM032,271+32,271$0$1,044+$1,0442022-02-14
Q4 2021CHRW
C H ROBINSON WORLDWIDE INC
United StatesCOM NEW09,695+9,695$0$1,043+$1,0432022-02-14
Q4 2021ANVS
ANNOVIS BIO INC
United StatesCOM059,147+59,147$0$1,040+$1,0402022-02-14
Q4 2021JBTM
JOHN BEAN TECHNOLOGIES CORP
United StatesCOM06,766+6,766$0$1,039+$1,0392022-02-14
Q4 2021HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCOM0332,272+332,272$0$1,037+$1,0372022-02-14
Q4 2021WNC
WABASH NATL CORP
United StatesCOM053,039+53,039$0$1,035+$1,0352022-02-14
Q4 2021FC
FRANKLIN COVEY CO
United StatesCOM022,313+22,313$0$1,034+$1,0342022-02-14
Q4 2021CRAI
CRA INTL INC
United StatesCOM011,054+11,054$0$1,032+$1,0322022-02-14
Q4 2021DLTH
DULUTH HLDGS INC
United StatesCOM CL B067,861+67,861$0$1,030+$1,0302022-02-14
Q4 2021GBCI
GLACIER BANCORP INC NEW
United StatesCOM018,169+18,169$0$1,030+$1,0302022-02-14
Q4 2021TBCH
TURTLE BEACH CORP
United StatesCOM NEW046,240+46,240$0$1,029+$1,0292022-02-14
Q4 2021FOR
FORESTAR GROUP INC
United StatesCOM047,176+47,176$0$1,026+$1,0262022-02-14
Q4 2021AORT
CRYOLIFE INC
United StatesCOM050,346+50,346$0$1,025+$1,0252022-02-14
Q4 2021EIG
EMPLOYERS HLDGS INC
United StatesCOM024,785+24,785$0$1,025+$1,0252022-02-14
Q4 2021MAS
MASCO CORP
United StatesCOM014,587+14,587$0$1,024+$1,0242022-02-14
Q4 2021HTH
HILLTOP HOLDINGS INC
United StatesCOM028,742+28,742$0$1,010+$1,0102022-02-14
Q4 2021CPER
UNITED STS COMMODITY INDEX F
United StatesCM REP COPP FD037,123+37,123$0$1,010+$1,0102022-02-14
Q4 2021GLUE
MONTE ROSA THERAPEUTICS INC
United StatesCOM049,281+49,281$0$1,006+$1,0062022-02-14
Q4 2021CCS
CENTURY CMNTYS INC
United StatesCOM012,305+12,305$0$1,006+$1,0062022-02-14
Q4 2021NATR
NATURES SUNSHINE PRODS INC
United StatesCOM054,238+54,238$0$1,003+$1,0032022-02-14
Q4 2021USAC
USA COMPRESSION PARTNERS LP
United StatesCOMUNIT LTDPAR057,197+57,197$0$998+$9982022-02-14
Q4 2021KOPN
KOPIN CORP
United StatesCOM0243,415+243,415$0$996+$9962022-02-14
Q4 2021CENTA
CENTRAL GARDEN & PET CO
United StatesCL A NON-VTG020,770+20,770$0$994+$9942022-02-14
Q4 2021BCO
BRINKS CO
United StatesCOM015,104+15,104$0$990+$9902022-02-14
Q4 2021RICK
RCI HOSPITALITY HLDGS INC
United StatesCOM012,691+12,691$0$988+$9882022-02-14
Q4 2021CRDF
CARDIFF ONCOLOGY INC
United StatesCOM0164,123+164,123$0$987+$9872022-02-14
Q4 2021GHC
GRAHAM HLDGS CO
United StatesCOM CL B01,566+1,566$0$986+$9862022-02-14
Q4 2021AHCO
ADAPTHEALTH CORP
United StatesCOMMON STOCK040,274+40,274$0$985+$9852022-02-14
Q4 2021SBR
SABINE RTY TR
United StatesUNIT BEN INT023,575+23,575$0$983+$9832022-02-14
Q4 2021CTLP
CANTALOUPE INC
United StatesCOM0110,643+110,643$0$983+$9832022-02-14
Q4 2021CNDT
CONDUENT INC
United StatesCOM0183,773+183,773$0$981+$9812022-02-14
Q4 2021LOOP
LOOP INDS INC
CanadaCOM079,964+79,964$0$981+$9812022-02-14
Q4 2021SLRC
SLR INVESTMENT CORP
United StatesCOM053,088+53,088$0$978+$9782022-02-14
Q4 2021THR
THERMON GROUP HLDGS INC
United StatesCOM057,350+57,350$0$971+$9712022-02-14
Q4 2021RILY
B. RILEY FINANCIAL INC
United StatesCOM010,863+10,863$0$965+$9652022-02-14
Q4 2021NRC
NATIONAL RESH CORP
United StatesCOM NEW023,248+23,248$0$965+$9652022-02-14
Q4 2021SMG
SCOTTS MIRACLE-GRO CO
United StatesCL A05,989+5,989$0$964+$9642022-02-14
Q4 2021VTEX
VTEX
United KingdomSHS CL A089,522+89,522$0$960+$9602022-02-14
Q4 2021FMBH
FIRST MID ILL BANCSHARES INC
United StatesCOM022,407+22,407$0$959+$9592022-02-14
Q4 2021TITN
TITAN MACHY INC
United StatesCOM028,412+28,412$0$957+$9572022-02-14
Q4 2021WELL
WELLTOWER INC
United StatesCOM011,141+11,141$0$956+$9562022-02-14
Q4 2021FMNB
FARMERS NATIONAL BANC CORP
United StatesCOM051,550+51,550$0$956+$9562022-02-14
Q4 2021KALU
KAISER ALUMINUM CORP
United StatesCOM PAR $0.01010,169+10,169$0$955+$9552022-02-14
Q4 2021HBNC
HORIZON BANCORP INC
United StatesCOM045,557+45,557$0$950+$9502022-02-14
Q4 2021IBCP
INDEPENDENT BK CORP MICH
United StatesCOM NEW039,752+39,752$0$948+$9482022-02-14
Q4 2021LPG
DORIAN LPG LTD
United StatesSHS USD074,376+74,376$0$944+$9442022-02-14
Q4 2021SAR
SARATOGA INVT CORP
United StatesCOM NEW032,138+32,138$0$944+$9442022-02-14
Q4 2021CSTE
CAESARSTONE LTD
IsraelORD SHS082,510+82,510$0$936+$9362022-02-14
Q4 2021PAR
PAR TECHNOLOGY CORP
United StatesCOM017,702+17,702$0$934+$9342022-02-14
Q4 2021TPB
TURNING PT BRANDS INC
United StatesCOM024,537+24,537$0$927+$9272022-02-14
Q4 2021RMBS
RAMBUS INC DEL
United StatesCOM031,427+31,427$0$924+$9242022-02-14
Q4 2021PKE
PARK AEROSPACE CORP
United StatesCOM069,977+69,977$0$923+$9232022-02-14
Q4 2021EXFY
EXPENSIFY INC
United StatesCOM CL A020,917+20,917$0$920+$9202022-02-14
Q4 2021FISI
FINANCIAL INSTNS INC
United StatesCOM028,840+28,840$0$917+$9172022-02-14
Q4 2021COMP
COMPASS INC
United StatesCL A0100,846+100,846$0$917+$9172022-02-14
Q4 2021ALNT
ALLIED MOTION TECHNOLOGIES I
United StatesCOM025,084+25,084$0$915+$9152022-02-14
Q4 2021TCPC
BLACKROCK TCP CAPITAL CORP
United StatesCOM067,555+67,555$0$913+$9132022-02-14
Q4 2021COCO
VITA COCO CO INC
United StatesCOM081,755+81,755$0$913+$9132022-02-14
Q4 2021AAMI
BRIGHTSPHERE INVT GROUP INC
United KingdomCOM035,608+35,608$0$912+$9122022-02-14
Q4 2021MBWM
MERCANTILE BK CORP
United StatesCOM025,991+25,991$0$910+$9102022-02-14
Q4 2021MRTN
MARTEN TRANS LTD
United StatesCOM053,014+53,014$0$910+$9102022-02-14
Q4 2021XHR
XENIA HOTELS & RESORTS INC
United StatesCOM050,253+50,253$0$910+$9102022-02-14
Q4 2021APPF
APPFOLIO INC
United StatesCOM CL A07,508+7,508$0$909+$9092022-02-14
Q4 2021HOV
HOVNANIAN ENTERPRISES INC
United StatesCL A NEW07,104+7,104$0$904+$9042022-02-14
Q4 2021BRK.A
BERKSHIRE HATHAWAY INC DEL
United StatesCL A02+2$0$901+$9012022-02-14
Q4 2021AROC
ARCHROCK INC
United StatesCOM0120,206+120,206$0$899+$8992022-02-14
Q4 2021PCT
PURECYCLE TECHNOLOGIES INC
United StatesCOM093,630+93,630$0$896+$8962022-02-14
Q4 2021NEOG
NEOGEN CORP
United StatesCOM019,667+19,667$0$893+$8932022-02-14
Q4 2021NWBI
NORTHWEST BANCSHARES INC MD
United StatesCOM062,969+62,969$0$892+$8922022-02-14
Q4 2021DHX
DHI GROUP INC
United StatesCOM0143,021+143,021$0$892+$8922022-02-14
Q4 2021ALCO
ALICO INC
United StatesCOM023,885+23,885$0$884+$8842022-02-14
Q4 2021CAPL
CROSSAMERICA PARTNERS LP
United StatesUT LTD PTN INT046,354+46,354$0$884+$8842022-02-14
Q4 2021CIVI
CIVITAS RESOURCES INC
United StatesCOM NEW018,021+18,021$0$882+$8822022-02-14
Q4 2021TWI
TITAN INTL INC ILL
United StatesCOM080,135+80,135$0$879+$8792022-02-14
Q4 2021ADMA
ADMA BIOLOGICS INC
United StatesCOM0618,249+618,249$0$872+$8722022-02-14
Q4 2021CWEN
CLEARWAY ENERGY INC
United StatesCL C024,076+24,076$0$867+$8672022-02-14
Q4 2021PSTL
POSTAL REALTY TRUST INC
United StatesCL A043,730+43,730$0$866+$8662022-02-14
Q4 2021MTUS
TIMKENSTEEL CORPORATION
United StatesCOM052,429+52,429$0$865+$8652022-02-14
Q4 2021NMFC
NEW MTN FIN CORP
United StatesCOM062,883+62,883$0$862+$8622022-02-14
Q4 2021ONON
ON HLDG AG
SwitzerlandNAMEN AKT A022,794+22,794$0$862+$8622022-02-14
Q4 2021CLBK
COLUMBIA FINL INC
United StatesCOM041,058+41,058$0$856+$8562022-02-14
Q4 2021AMTX
AEMETIS INC
United StatesCOM NEW069,303+69,303$0$852+$8522022-02-14
Q4 2021SXC
SUNCOKE ENERGY INC
United StatesCOM0128,859+128,859$0$849+$8492022-02-14
Q4 2021PAGP
PLAINS GP HLDGS L P
United StatesLTD PARTNR INT A083,408+83,408$0$846+$8462022-02-14
Q4 2021CTBI
COMMUNITY TR BANCORP INC
United StatesCOM019,341+19,341$0$843+$8432022-02-14
Q4 2021SLP
SIMULATIONS PLUS INC
United StatesCOM017,761+17,761$0$840+$8402022-02-14
Q4 2021SLF
SUN LIFE FINANCIAL INC.
CanadaCOM015,091+15,091$0$840+$8402022-02-14

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