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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 2

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 IR; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock EXC; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock WH; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock ABBV; Country of operation United States; Class COM; 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 2021IR
INGERSOLL RAND INC
United StatesCOM02,200,779+2,200,779$0$136,162+$136,1622022-02-14
Q4 2021EXC
EXELON CORP
United StatesCOM02,347,936+2,347,936$0$135,617+$135,6172022-02-14
Q4 2021WH
WYNDHAM HOTELS & RESORTS INC
United StatesCOM01,483,262+1,483,262$0$132,974+$132,9742022-02-14
Q4 2021ABBV
ABBVIE INC
United StatesCOM0979,722+979,722$0$132,654+$132,6542022-02-14
Q4 2021TDG
TRANSDIGM GROUP INC
United StatesCOM0208,070+208,070$0$132,391+$132,3912022-02-14
Q4 2021POST
POST HLDGS INC
United StatesCOM01,173,648+1,173,648$0$132,305+$132,3052022-02-14
Q4 2021MRNA
MODERNA INC
United StatesCOM0519,452+519,452$0$131,930+$131,9302022-02-14
Q4 2021EWBC
EAST WEST BANCORP INC
United StatesCOM01,639,402+1,639,402$0$128,988+$128,9882022-02-14
Q4 2021PYPL
PAYPAL HLDGS INC
United StatesCOM0663,975+663,975$0$125,212+$125,2122022-02-14
Q4 2021RJF
RAYMOND JAMES FINL INC
United StatesCOM01,238,937+1,238,937$0$124,389+$124,3892022-02-14
Q4 2021XPO
XPO LOGISTICS INC
United StatesCOM01,603,496+1,603,496$0$124,158+$124,1582022-02-14
Q4 2021CVS
CVS HEALTH CORP
United StatesCOM01,200,277+1,200,277$0$123,820+$123,8202022-02-14
Q4 2021CROX
CROCS INC
United StatesCOM0961,323+961,323$0$123,261+$123,2612022-02-14
Q4 2021PPG
PPG INDS INC
United StatesCOM0713,282+713,282$0$122,998+$122,9982022-02-14
Q4 2021LHX
L3HARRIS TECHNOLOGIES INC
United StatesCOM0573,824+573,824$0$122,362+$122,3622022-02-14
Q4 2021THC
TENET HEALTHCARE CORP
United StatesCOM NEW01,494,399+1,494,399$0$122,078+$122,0782022-02-14
Q4 2021XOM
EXXON MOBIL CORP
United StatesCOM01,989,890+1,989,890$0$121,761+$121,7612022-02-14
Q4 2021TNDM
TANDEM DIABETES CARE INC
United StatesCOM NEW0808,129+808,129$0$121,639+$121,6392022-02-14
Q4 2021IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM CL A01,529,024+1,529,024$0$121,435+$121,4352022-02-14
Q4 2021RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCOM01,443,447+1,443,447$0$121,379+$121,3792022-02-14
Q4 2021BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM01,357,915+1,357,915$0$119,972+$119,9722022-02-14
Q4 2021PINS
PINTEREST INC
United StatesCL A03,221,858+3,221,858$0$117,115+$117,1152022-02-14
Q4 2021ASML
ASML HOLDING N V
NetherlandsN Y REGISTRY SHS0146,801+146,801$0$116,874+$116,8742022-02-14
Q4 2021OXY
OCCIDENTAL PETE CORP
United StatesCOM04,026,414+4,026,414$0$116,726+$116,7262022-02-14
Q4 2021BMBL
BUMBLE INC
United StatesCOM CL A03,433,042+3,433,042$0$116,243+$116,2432022-02-14
Q4 2021MTN
VAIL RESORTS INC
United StatesCOM0352,793+352,793$0$115,680+$115,6802022-02-14
Q4 2021OLED
UNIVERSAL DISPLAY CORP
United StatesCOM0690,798+690,798$0$114,003+$114,0032022-02-14
Q4 2021TPR
TAPESTRY INC
United StatesCOM02,781,914+2,781,914$0$112,946+$112,9462022-02-14
Q4 2021AFRM
AFFIRM HLDGS INC
United StatesCOM CL A01,117,598+1,117,598$0$112,386+$112,3862022-02-14
Q4 2021HUBS
HUBSPOT INC
United StatesCOM0170,374+170,374$0$112,302+$112,3022022-02-14
Q4 2021AXTA
AXALTA COATING SYS LTD
United StatesCOM03,386,134+3,386,134$0$112,149+$112,1492022-02-14
Q4 2021YUM
YUM BRANDS INC
United StatesCOM0803,237+803,237$0$111,537+$111,5372022-02-14
Q4 2021CNC
CENTENE CORP DEL
United StatesCOM01,351,799+1,351,799$0$111,389+$111,3892022-02-14
Q4 2021HON
HONEYWELL INTL INC
United StatesCOM0529,536+529,536$0$110,413+$110,4132022-02-14
Q4 2021SRE
SEMPRA
United StatesCOM0834,606+834,606$0$110,402+$110,4022022-02-14
Q4 2021BEN
FRANKLIN RESOURCES INC
United StatesCOM03,267,259+3,267,259$0$109,420+$109,4202022-02-14
Q4 2021NTAP
NETAPP INC
United StatesCOM01,187,334+1,187,334$0$109,223+$109,2232022-02-14
Q4 2021WAT
WATERS CORP
United StatesCOM0289,344+289,344$0$107,810+$107,8102022-02-14
Q4 2021ALK
ALASKA AIR GROUP INC
United StatesCOM02,068,362+2,068,362$0$107,761+$107,7612022-02-14
Q4 2021ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM0784,288+784,288$0$107,267+$107,2672022-02-14
Q4 2021NTR
NUTRIEN LTD
CanadaCOM01,410,510+1,410,510$0$106,070+$106,0702022-02-14
Q4 2021GS
GOLDMAN SACHS GROUP INC
United StatesCOM0277,154+277,154$0$106,025+$106,0252022-02-14
Q4 2021BX
BLACKSTONE INC
United StatesCOM0812,506+812,506$0$105,130+$105,1302022-02-14
Q4 2021ALL
ALLSTATE CORP
United StatesCOM0890,724+890,724$0$104,794+$104,7942022-02-14
Q4 2021VLO
VALERO ENERGY CORP
United StatesCOM01,391,382+1,391,382$0$104,507+$104,5072022-02-14
Q4 2021CVX
CHEVRON CORP NEW
United StatesCOM0887,664+887,664$0$104,167+$104,1672022-02-14
Q4 2021AVGO
BROADCOM INC
United StatesCOM0153,245+153,245$0$101,971+$101,9712022-02-14
Q4 2021VAC
MARRIOTT VACATIONS WORLDWIDE
United StatesCOM0602,816+602,816$0$101,864+$101,8642022-02-14
Q4 2021PEN
PENUMBRA INC
United StatesCOM0350,627+350,627$0$100,742+$100,7422022-02-14
Q4 2021ZS
ZSCALER INC
United StatesCOM0311,985+311,985$0$100,250+$100,2502022-02-14
Q4 2021TXN
TEXAS INSTRS INC
United StatesCOM0528,333+528,333$0$99,575+$99,5752022-02-14
Q4 2021DRI
DARDEN RESTAURANTS INC
United StatesCOM0659,973+659,973$0$99,418+$99,4182022-02-14
Q4 2021AEO
AMERICAN EAGLE OUTFITTERS IN
United StatesCOM03,893,661+3,893,661$0$98,587+$98,5872022-02-14
Q4 2021COIN
COINBASE GLOBAL INC
United StatesCOM CL A0390,610+390,610$0$98,578+$98,5782022-02-14
Q4 2021GDDY
GODADDY INC
United StatesCL A01,156,193+1,156,193$0$98,114+$98,1142022-02-14
Q4 2021AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM0830,070+830,070$0$97,151+$97,1512022-02-14
Q4 2021MS
MORGAN STANLEY
United StatesCOM NEW0988,954+988,954$0$97,075+$97,0752022-02-14
Q4 2021CSCO
CISCO SYS INC
United StatesCOM01,531,858+1,531,858$0$97,074+$97,0742022-02-14
Q4 2021UAA
UNDER ARMOUR INC
United StatesCL A04,575,779+4,575,779$0$96,961+$96,9612022-02-14
Q4 2021WEN
WENDYS CO
United StatesCOM04,038,440+4,038,440$0$96,317+$96,3172022-02-14
Q4 2021SBAC
SBA COMMUNICATIONS CORP NEW
United StatesCL A0247,488+247,488$0$96,277+$96,2772022-02-14
Q4 2021CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A0468,857+468,857$0$95,999+$95,9992022-02-14
Q4 2021AA
ALCOA CORP
United StatesCOM01,609,598+1,609,598$0$95,900+$95,9002022-02-14
Q4 2021AMT
AMERICAN TOWER CORP NEW
United StatesCOM0326,794+326,794$0$95,587+$95,5872022-02-14
Q4 2021Z
ZILLOW GROUP INC
United StatesCL C CAP STK01,483,944+1,483,944$0$94,749+$94,7492022-02-14
Q4 2021U
UNITY SOFTWARE INC
United StatesCOM0661,613+661,613$0$94,604+$94,6042022-02-14
Q4 2021SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM0608,431+608,431$0$94,392+$94,3922022-02-14
Q4 2021AVY
AVERY DENNISON CORP
United StatesCOM0434,763+434,763$0$94,156+$94,1562022-02-14
Q4 2021MCHP
MICROCHIP TECHNOLOGY INC.
United StatesCOM01,080,579+1,080,579$0$94,076+$94,0762022-02-14
Q4 2021SHOP
SHOPIFY INC
CanadaCL A068,286+68,286$0$94,056+$94,0562022-02-14
Q4 2021CG
CARLYLE GROUP INC
United StatesCOM01,713,128+1,713,128$0$94,051+$94,0512022-02-14
Q4 2021SAIA
SAIA INC
United StatesCOM0278,746+278,746$0$93,946+$93,9462022-02-14
Q4 2021AME
AMETEK INC
United StatesCOM0632,661+632,661$0$93,026+$93,0262022-02-14
Q4 2021FCX
FREEPORT-MCMORAN INC
United StatesCL B02,227,770+2,227,770$0$92,964+$92,9642022-02-14
Q4 2021LITE
LUMENTUM HLDGS INC
United StatesCOM0870,651+870,651$0$92,089+$92,0892022-02-14
Q4 2021DECK
DECKERS OUTDOOR CORP
United StatesCOM0250,247+250,247$0$91,668+$91,6682022-02-14
Q4 2021QSR
RESTAURANT BRANDS INTL INC
CanadaCOM01,507,169+1,507,169$0$91,455+$91,4552022-02-14
Q4 2021RH
RH
United StatesCOM0170,340+170,340$0$91,292+$91,2922022-02-14
Q4 2021SNPS
SYNOPSYS INC
United StatesCOM0246,047+246,047$0$90,669+$90,6692022-02-14
Q4 2021DG
DOLLAR GEN CORP NEW
United StatesCOM0383,744+383,744$0$90,498+$90,4982022-02-14
Q4 2021ROKU
ROKU INC
United StatesCOM CL A0392,254+392,254$0$89,512+$89,5122022-02-14
Q4 2021NKE
NIKE INC
United StatesCL B0534,724+534,724$0$89,122+$89,1222022-02-14
Q4 2021IT
GARTNER INC
United StatesCOM0266,244+266,244$0$89,011+$89,0112022-02-14
Q4 2021SCHW
SCHWAB CHARLES CORP
United StatesCOM01,058,377+1,058,377$0$89,010+$89,0102022-02-14
Q4 2021HD
HOME DEPOT INC
United StatesCOM0211,686+211,686$0$87,852+$87,8522022-02-14
Q4 2021CDW
CDW CORP
United StatesCOM0425,439+425,439$0$87,122+$87,1222022-02-14
Q4 2021MTD
METTLER TOLEDO INTERNATIONAL
SwitzerlandCOM051,241+51,241$0$86,967+$86,9672022-02-14
Q4 2021EQH
EQUITABLE HLDGS INC
United StatesCOM02,651,945+2,651,945$0$86,958+$86,9582022-02-14
Q4 2021DOCU
DOCUSIGN INC
United StatesCOM0564,011+564,011$0$85,904+$85,9042022-02-14
Q4 2021PENN
PENN NATL GAMING INC
United StatesCOM01,644,645+1,644,645$0$85,275+$85,2752022-02-14
Q4 2021DE
DEERE & CO
United StatesCOM0247,572+247,572$0$84,890+$84,8902022-02-14
Q4 2021PM
PHILIP MORRIS INTL INC
United StatesCOM0891,150+891,150$0$84,659+$84,6592022-02-14
Q4 2021GWW
GRAINGER W W INC
United StatesCOM0162,693+162,693$0$84,314+$84,3142022-02-14
Q4 2021RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM0908,215+908,215$0$83,520+$83,5202022-02-14
Q4 2021CMCSA
COMCAST CORP NEW
United StatesCL A01,657,283+1,657,283$0$83,411+$83,4112022-02-14
Q4 2021ADBE
ADOBE SYSTEMS INCORPORATED
United StatesCOM0146,049+146,049$0$82,819+$82,8192022-02-14
Q4 2021CUBE
CUBESMART
United StatesCOM01,455,134+1,455,134$0$82,811+$82,8112022-02-14
Q4 2021GIS
GENERAL MLS INC
United StatesCOM01,228,657+1,228,657$0$82,787+$82,7872022-02-14
Q4 2021ZTS
ZOETIS INC
United StatesCL A0338,910+338,910$0$82,704+$82,7042022-02-14
Q4 2021AMGN
AMGEN INC
United StatesCOM0367,032+367,032$0$82,571+$82,5712022-02-14

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