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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2021 | IR INGERSOLL RAND INC | United States | COM | 0 | 2,200,779 | +2,200,779 | $0 | $136,162 | +$136,162 | 2022-02-14 |
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| Q4 2021 | EXC EXELON CORP | United States | COM | 0 | 2,347,936 | +2,347,936 | $0 | $135,617 | +$135,617 | 2022-02-14 |
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| Q4 2021 | WH WYNDHAM HOTELS & RESORTS INC | United States | COM | 0 | 1,483,262 | +1,483,262 | $0 | $132,974 | +$132,974 | 2022-02-14 |
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| Q4 2021 | ABBV ABBVIE INC | United States | COM | 0 | 979,722 | +979,722 | $0 | $132,654 | +$132,654 | 2022-02-14 |
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| Q4 2021 | TDG TRANSDIGM GROUP INC | United States | COM | 0 | 208,070 | +208,070 | $0 | $132,391 | +$132,391 | 2022-02-14 |
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| Q4 2021 | POST POST HLDGS INC | United States | COM | 0 | 1,173,648 | +1,173,648 | $0 | $132,305 | +$132,305 | 2022-02-14 |
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| Q4 2021 | MRNA MODERNA INC | United States | COM | 0 | 519,452 | +519,452 | $0 | $131,930 | +$131,930 | 2022-02-14 |
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| Q4 2021 | EWBC EAST WEST BANCORP INC | United States | COM | 0 | 1,639,402 | +1,639,402 | $0 | $128,988 | +$128,988 | 2022-02-14 |
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| Q4 2021 | PYPL PAYPAL HLDGS INC | United States | COM | 0 | 663,975 | +663,975 | $0 | $125,212 | +$125,212 | 2022-02-14 |
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| Q4 2021 | RJF RAYMOND JAMES FINL INC | United States | COM | 0 | 1,238,937 | +1,238,937 | $0 | $124,389 | +$124,389 | 2022-02-14 |
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| Q4 2021 | XPO XPO LOGISTICS INC | United States | COM | 0 | 1,603,496 | +1,603,496 | $0 | $124,158 | +$124,158 | 2022-02-14 |
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| Q4 2021 | CVS CVS HEALTH CORP | United States | COM | 0 | 1,200,277 | +1,200,277 | $0 | $123,820 | +$123,820 | 2022-02-14 |
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| Q4 2021 | CROX CROCS INC | United States | COM | 0 | 961,323 | +961,323 | $0 | $123,261 | +$123,261 | 2022-02-14 |
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| Q4 2021 | PPG PPG INDS INC | United States | COM | 0 | 713,282 | +713,282 | $0 | $122,998 | +$122,998 | 2022-02-14 |
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| Q4 2021 | LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 0 | 573,824 | +573,824 | $0 | $122,362 | +$122,362 | 2022-02-14 |
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| Q4 2021 | THC TENET HEALTHCARE CORP | United States | COM NEW | 0 | 1,494,399 | +1,494,399 | $0 | $122,078 | +$122,078 | 2022-02-14 |
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| Q4 2021 | XOM EXXON MOBIL CORP | United States | COM | 0 | 1,989,890 | +1,989,890 | $0 | $121,761 | +$121,761 | 2022-02-14 |
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| Q4 2021 | TNDM TANDEM DIABETES CARE INC | United States | COM NEW | 0 | 808,129 | +808,129 | $0 | $121,639 | +$121,639 | 2022-02-14 |
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| Q4 2021 | IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 0 | 1,529,024 | +1,529,024 | $0 | $121,435 | +$121,435 | 2022-02-14 |
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| Q4 2021 | RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 0 | 1,443,447 | +1,443,447 | $0 | $121,379 | +$121,379 | 2022-02-14 |
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| Q4 2021 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 0 | 1,357,915 | +1,357,915 | $0 | $119,972 | +$119,972 | 2022-02-14 |
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| Q4 2021 | PINS PINTEREST INC | United States | CL A | 0 | 3,221,858 | +3,221,858 | $0 | $117,115 | +$117,115 | 2022-02-14 |
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| Q4 2021 | ASML ASML HOLDING N V | Netherlands | N Y REGISTRY SHS | 0 | 146,801 | +146,801 | $0 | $116,874 | +$116,874 | 2022-02-14 |
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| Q4 2021 | OXY OCCIDENTAL PETE CORP | United States | COM | 0 | 4,026,414 | +4,026,414 | $0 | $116,726 | +$116,726 | 2022-02-14 |
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| Q4 2021 | BMBL BUMBLE INC | United States | COM CL A | 0 | 3,433,042 | +3,433,042 | $0 | $116,243 | +$116,243 | 2022-02-14 |
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| Q4 2021 | MTN VAIL RESORTS INC | United States | COM | 0 | 352,793 | +352,793 | $0 | $115,680 | +$115,680 | 2022-02-14 |
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| Q4 2021 | OLED UNIVERSAL DISPLAY CORP | United States | COM | 0 | 690,798 | +690,798 | $0 | $114,003 | +$114,003 | 2022-02-14 |
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| Q4 2021 | TPR TAPESTRY INC | United States | COM | 0 | 2,781,914 | +2,781,914 | $0 | $112,946 | +$112,946 | 2022-02-14 |
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| Q4 2021 | AFRM AFFIRM HLDGS INC | United States | COM CL A | 0 | 1,117,598 | +1,117,598 | $0 | $112,386 | +$112,386 | 2022-02-14 |
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| Q4 2021 | HUBS HUBSPOT INC | United States | COM | 0 | 170,374 | +170,374 | $0 | $112,302 | +$112,302 | 2022-02-14 |
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| Q4 2021 | AXTA AXALTA COATING SYS LTD | United States | COM | 0 | 3,386,134 | +3,386,134 | $0 | $112,149 | +$112,149 | 2022-02-14 |
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| Q4 2021 | YUM YUM BRANDS INC | United States | COM | 0 | 803,237 | +803,237 | $0 | $111,537 | +$111,537 | 2022-02-14 |
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| Q4 2021 | CNC CENTENE CORP DEL | United States | COM | 0 | 1,351,799 | +1,351,799 | $0 | $111,389 | +$111,389 | 2022-02-14 |
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| Q4 2021 | HON HONEYWELL INTL INC | United States | COM | 0 | 529,536 | +529,536 | $0 | $110,413 | +$110,413 | 2022-02-14 |
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| Q4 2021 | SRE SEMPRA | United States | COM | 0 | 834,606 | +834,606 | $0 | $110,402 | +$110,402 | 2022-02-14 |
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| Q4 2021 | BEN FRANKLIN RESOURCES INC | United States | COM | 0 | 3,267,259 | +3,267,259 | $0 | $109,420 | +$109,420 | 2022-02-14 |
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| Q4 2021 | NTAP NETAPP INC | United States | COM | 0 | 1,187,334 | +1,187,334 | $0 | $109,223 | +$109,223 | 2022-02-14 |
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| Q4 2021 | WAT WATERS CORP | United States | COM | 0 | 289,344 | +289,344 | $0 | $107,810 | +$107,810 | 2022-02-14 |
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| Q4 2021 | ALK ALASKA AIR GROUP INC | United States | COM | 0 | 2,068,362 | +2,068,362 | $0 | $107,761 | +$107,761 | 2022-02-14 |
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| Q4 2021 | ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | 784,288 | +784,288 | $0 | $107,267 | +$107,267 | 2022-02-14 |
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| Q4 2021 | NTR NUTRIEN LTD | Canada | COM | 0 | 1,410,510 | +1,410,510 | $0 | $106,070 | +$106,070 | 2022-02-14 |
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| Q4 2021 | GS GOLDMAN SACHS GROUP INC | United States | COM | 0 | 277,154 | +277,154 | $0 | $106,025 | +$106,025 | 2022-02-14 |
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| Q4 2021 | BX BLACKSTONE INC | United States | COM | 0 | 812,506 | +812,506 | $0 | $105,130 | +$105,130 | 2022-02-14 |
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| Q4 2021 | ALL ALLSTATE CORP | United States | COM | 0 | 890,724 | +890,724 | $0 | $104,794 | +$104,794 | 2022-02-14 |
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| Q4 2021 | VLO VALERO ENERGY CORP | United States | COM | 0 | 1,391,382 | +1,391,382 | $0 | $104,507 | +$104,507 | 2022-02-14 |
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| Q4 2021 | CVX CHEVRON CORP NEW | United States | COM | 0 | 887,664 | +887,664 | $0 | $104,167 | +$104,167 | 2022-02-14 |
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| Q4 2021 | AVGO BROADCOM INC | United States | COM | 0 | 153,245 | +153,245 | $0 | $101,971 | +$101,971 | 2022-02-14 |
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| Q4 2021 | VAC MARRIOTT VACATIONS WORLDWIDE | United States | COM | 0 | 602,816 | +602,816 | $0 | $101,864 | +$101,864 | 2022-02-14 |
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| Q4 2021 | PEN PENUMBRA INC | United States | COM | 0 | 350,627 | +350,627 | $0 | $100,742 | +$100,742 | 2022-02-14 |
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| Q4 2021 | ZS ZSCALER INC | United States | COM | 0 | 311,985 | +311,985 | $0 | $100,250 | +$100,250 | 2022-02-14 |
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| Q4 2021 | TXN TEXAS INSTRS INC | United States | COM | 0 | 528,333 | +528,333 | $0 | $99,575 | +$99,575 | 2022-02-14 |
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| Q4 2021 | DRI DARDEN RESTAURANTS INC | United States | COM | 0 | 659,973 | +659,973 | $0 | $99,418 | +$99,418 | 2022-02-14 |
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| Q4 2021 | AEO AMERICAN EAGLE OUTFITTERS IN | United States | COM | 0 | 3,893,661 | +3,893,661 | $0 | $98,587 | +$98,587 | 2022-02-14 |
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| Q4 2021 | COIN COINBASE GLOBAL INC | United States | COM CL A | 0 | 390,610 | +390,610 | $0 | $98,578 | +$98,578 | 2022-02-14 |
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| Q4 2021 | GDDY GODADDY INC | United States | CL A | 0 | 1,156,193 | +1,156,193 | $0 | $98,114 | +$98,114 | 2022-02-14 |
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| Q4 2021 | AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 0 | 830,070 | +830,070 | $0 | $97,151 | +$97,151 | 2022-02-14 |
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| Q4 2021 | MS MORGAN STANLEY | United States | COM NEW | 0 | 988,954 | +988,954 | $0 | $97,075 | +$97,075 | 2022-02-14 |
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| Q4 2021 | CSCO CISCO SYS INC | United States | COM | 0 | 1,531,858 | +1,531,858 | $0 | $97,074 | +$97,074 | 2022-02-14 |
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| Q4 2021 | UAA UNDER ARMOUR INC | United States | CL A | 0 | 4,575,779 | +4,575,779 | $0 | $96,961 | +$96,961 | 2022-02-14 |
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| Q4 2021 | WEN WENDYS CO | United States | COM | 0 | 4,038,440 | +4,038,440 | $0 | $96,317 | +$96,317 | 2022-02-14 |
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| Q4 2021 | SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 0 | 247,488 | +247,488 | $0 | $96,277 | +$96,277 | 2022-02-14 |
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| Q4 2021 | CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 0 | 468,857 | +468,857 | $0 | $95,999 | +$95,999 | 2022-02-14 |
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| Q4 2021 | AA ALCOA CORP | United States | COM | 0 | 1,609,598 | +1,609,598 | $0 | $95,900 | +$95,900 | 2022-02-14 |
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| Q4 2021 | AMT AMERICAN TOWER CORP NEW | United States | COM | 0 | 326,794 | +326,794 | $0 | $95,587 | +$95,587 | 2022-02-14 |
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| Q4 2021 | Z ZILLOW GROUP INC | United States | CL C CAP STK | 0 | 1,483,944 | +1,483,944 | $0 | $94,749 | +$94,749 | 2022-02-14 |
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| Q4 2021 | U UNITY SOFTWARE INC | United States | COM | 0 | 661,613 | +661,613 | $0 | $94,604 | +$94,604 | 2022-02-14 |
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| Q4 2021 | SWKS SKYWORKS SOLUTIONS INC | United States | COM | 0 | 608,431 | +608,431 | $0 | $94,392 | +$94,392 | 2022-02-14 |
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| Q4 2021 | AVY AVERY DENNISON CORP | United States | COM | 0 | 434,763 | +434,763 | $0 | $94,156 | +$94,156 | 2022-02-14 |
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| Q4 2021 | MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 0 | 1,080,579 | +1,080,579 | $0 | $94,076 | +$94,076 | 2022-02-14 |
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| Q4 2021 | SHOP SHOPIFY INC | Canada | CL A | 0 | 68,286 | +68,286 | $0 | $94,056 | +$94,056 | 2022-02-14 |
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| Q4 2021 | CG CARLYLE GROUP INC | United States | COM | 0 | 1,713,128 | +1,713,128 | $0 | $94,051 | +$94,051 | 2022-02-14 |
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| Q4 2021 | SAIA SAIA INC | United States | COM | 0 | 278,746 | +278,746 | $0 | $93,946 | +$93,946 | 2022-02-14 |
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| Q4 2021 | AME AMETEK INC | United States | COM | 0 | 632,661 | +632,661 | $0 | $93,026 | +$93,026 | 2022-02-14 |
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| Q4 2021 | FCX FREEPORT-MCMORAN INC | United States | CL B | 0 | 2,227,770 | +2,227,770 | $0 | $92,964 | +$92,964 | 2022-02-14 |
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| Q4 2021 | LITE LUMENTUM HLDGS INC | United States | COM | 0 | 870,651 | +870,651 | $0 | $92,089 | +$92,089 | 2022-02-14 |
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| Q4 2021 | DECK DECKERS OUTDOOR CORP | United States | COM | 0 | 250,247 | +250,247 | $0 | $91,668 | +$91,668 | 2022-02-14 |
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| Q4 2021 | QSR RESTAURANT BRANDS INTL INC | Canada | COM | 0 | 1,507,169 | +1,507,169 | $0 | $91,455 | +$91,455 | 2022-02-14 |
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| Q4 2021 | RH RH | United States | COM | 0 | 170,340 | +170,340 | $0 | $91,292 | +$91,292 | 2022-02-14 |
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| Q4 2021 | SNPS SYNOPSYS INC | United States | COM | 0 | 246,047 | +246,047 | $0 | $90,669 | +$90,669 | 2022-02-14 |
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| Q4 2021 | DG DOLLAR GEN CORP NEW | United States | COM | 0 | 383,744 | +383,744 | $0 | $90,498 | +$90,498 | 2022-02-14 |
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| Q4 2021 | ROKU ROKU INC | United States | COM CL A | 0 | 392,254 | +392,254 | $0 | $89,512 | +$89,512 | 2022-02-14 |
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| Q4 2021 | NKE NIKE INC | United States | CL B | 0 | 534,724 | +534,724 | $0 | $89,122 | +$89,122 | 2022-02-14 |
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| Q4 2021 | IT GARTNER INC | United States | COM | 0 | 266,244 | +266,244 | $0 | $89,011 | +$89,011 | 2022-02-14 |
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| Q4 2021 | SCHW SCHWAB CHARLES CORP | United States | COM | 0 | 1,058,377 | +1,058,377 | $0 | $89,010 | +$89,010 | 2022-02-14 |
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| Q4 2021 | HD HOME DEPOT INC | United States | COM | 0 | 211,686 | +211,686 | $0 | $87,852 | +$87,852 | 2022-02-14 |
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| Q4 2021 | CDW CDW CORP | United States | COM | 0 | 425,439 | +425,439 | $0 | $87,122 | +$87,122 | 2022-02-14 |
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| Q4 2021 | MTD METTLER TOLEDO INTERNATIONAL | Switzerland | COM | 0 | 51,241 | +51,241 | $0 | $86,967 | +$86,967 | 2022-02-14 |
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| Q4 2021 | EQH EQUITABLE HLDGS INC | United States | COM | 0 | 2,651,945 | +2,651,945 | $0 | $86,958 | +$86,958 | 2022-02-14 |
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| Q4 2021 | DOCU DOCUSIGN INC | United States | COM | 0 | 564,011 | +564,011 | $0 | $85,904 | +$85,904 | 2022-02-14 |
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| Q4 2021 | PENN PENN NATL GAMING INC | United States | COM | 0 | 1,644,645 | +1,644,645 | $0 | $85,275 | +$85,275 | 2022-02-14 |
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| Q4 2021 | DE DEERE & CO | United States | COM | 0 | 247,572 | +247,572 | $0 | $84,890 | +$84,890 | 2022-02-14 |
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| Q4 2021 | PM PHILIP MORRIS INTL INC | United States | COM | 0 | 891,150 | +891,150 | $0 | $84,659 | +$84,659 | 2022-02-14 |
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| Q4 2021 | GWW GRAINGER W W INC | United States | COM | 0 | 162,693 | +162,693 | $0 | $84,314 | +$84,314 | 2022-02-14 |
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| Q4 2021 | RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 0 | 908,215 | +908,215 | $0 | $83,520 | +$83,520 | 2022-02-14 |
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| Q4 2021 | CMCSA COMCAST CORP NEW | United States | CL A | 0 | 1,657,283 | +1,657,283 | $0 | $83,411 | +$83,411 | 2022-02-14 |
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| Q4 2021 | ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 0 | 146,049 | +146,049 | $0 | $82,819 | +$82,819 | 2022-02-14 |
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| Q4 2021 | CUBE CUBESMART | United States | COM | 0 | 1,455,134 | +1,455,134 | $0 | $82,811 | +$82,811 | 2022-02-14 |
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| Q4 2021 | GIS GENERAL MLS INC | United States | COM | 0 | 1,228,657 | +1,228,657 | $0 | $82,787 | +$82,787 | 2022-02-14 |
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| Q4 2021 | ZTS ZOETIS INC | United States | CL A | 0 | 338,910 | +338,910 | $0 | $82,704 | +$82,704 | 2022-02-14 |
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| Q4 2021 | AMGN AMGEN INC | United States | COM | 0 | 367,032 | +367,032 | $0 | $82,571 | +$82,571 | 2022-02-14 |
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