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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 22

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 WSR; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock PPL; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock SIGI; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock TMP; 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 2021WSR
WHITESTONE REIT
United StatesCOM048,028+48,028$0$487+$4872022-02-14
Q4 2021PPL
PEMBINA PIPELINE CORP
United StatesCOM016,025+16,025$0$486+$4862022-02-14
Q4 2021SIGI
SELECTIVE INS GROUP INC
United StatesCOM05,920+5,920$0$485+$4852022-02-14
Q4 2021TMP
TOMPKINS FINL CORP
United StatesCOM05,774+5,774$0$483+$4832022-02-14
Q4 2021BLDP
BALLARD PWR SYS INC NEW
CanadaCOM038,387+38,387$0$482+$4822022-02-14
Q4 2021IESC
IES HLDGS INC
United StatesCOM09,487+9,487$0$481+$4812022-02-14
Q4 2021WASH
WASHINGTON TR BANCORP INC
United StatesCOM08,499+8,499$0$479+$4792022-02-14
Q4 2021GROY
GOLD ROYALTY CORP
CanadaCOMMON SHARES097,064+97,064$0$478+$4782022-02-14
Q4 2021SLVM
SYLVAMO CORP
United StatesCOMMON STOCK017,144+17,144$0$478+$4782022-02-14
Q4 2021WST
WEST PHARMACEUTICAL SVSC INC
United StatesCOM01,016+1,016$0$477+$4772022-02-14
Q4 2021SHBI
SHORE BANCSHARES INC
United StatesCOM022,702+22,702$0$473+$4732022-02-14
Q4 2021DSP
VIANT TECHNOLOGY INC
United StatesCOM CL A048,587+48,587$0$472+$4722022-02-14
Q4 2021FRPT
FRESHPET INC
United StatesCOM04,953+4,953$0$472+$4722022-02-14
Q4 2021BFS
SAUL CTRS INC
United StatesCOM08,889+8,889$0$471+$4712022-02-14
Q4 2021INOD
INNODATA INC
United StatesCOM NEW079,527+79,527$0$471+$4712022-02-14
Q4 2021PRLB
PROTO LABS INC
United StatesCOM09,130+9,130$0$469+$4692022-02-14
Q4 2021TSAT
TELESAT CORP
CanadaCL A & CL B SHS016,334+16,334$0$468+$4682022-02-14
Q4 2021DCOM
DIME CMNTY BANCSHARES INC
United StatesCOM013,192+13,192$0$464+$4642022-02-14
Q4 2021BANC
BANC OF CALIFORNIA INC
United StatesCOM023,660+23,660$0$464+$4642022-02-14
Q4 2021ALGT
ALLEGIANT TRAVEL CO
United StatesCOM02,475+2,475$0$463+$4632022-02-14
Q4 2021ASGN
ASGN INC
United StatesCOM03,750+3,750$0$463+$4632022-02-14
Q4 2021AMAL
AMALGAMATED FINANCIAL CORP
United StatesCOM027,556+27,556$0$462+$4622022-02-14
Q4 2021SMRT
SMARTRENT INC
United StatesCOM CL A047,696+47,696$0$461+$4612022-02-14
Q4 2021VSAT
VIASAT INC
United StatesCOM010,173+10,173$0$454+$4542022-02-14
Q4 2021IREN
IRIS ENERGY LTD
AustraliaORDINARY SHARES027,630+27,630$0$447+$4472022-02-14
Q4 2021SEI
SOLARIS OILFIELD INFRASTRUCT
United StatesCOM CL A067,417+67,417$0$441+$4412022-02-14
Q4 2021TDW
TIDEWATER INC NEW
United StatesCOM041,103+41,103$0$440+$4402022-02-14
Q4 2021CSW
CSW INDUSTRIALS INC
United StatesCOM03,630+3,630$0$438+$4382022-02-14
Q4 2021UFI
UNIFI INC
United StatesCOM NEW018,732+18,732$0$434+$4342022-02-14
Q4 2021PWP
PERELLA WEINBERG PARTNERS
United StatesCLASS A COM033,294+33,294$0$429+$4292022-02-14
Q4 2021IMUX
IMMUNIC INC
United StatesCOM044,612+44,612$0$427+$4272022-02-14
Q4 2021QTWO
Q2 HLDGS INC
United StatesCOM05,346+5,346$0$425+$4252022-02-14
Q4 2021TSHA
TAYSHA GENE THERAPIES INC
United StatesCOM SHS036,337+36,337$0$423+$4232022-02-14
Q4 2021GEO
GEO GROUP INC NEW
United StatesCOM054,486+54,486$0$422+$4222022-02-14
Q4 2021SEB
SEABOARD CORP DEL
United StatesCOM0107+107$0$421+$4212022-02-14
Q4 2021WEC
WEC ENERGY GROUP INC
United StatesCOM04,325+4,325$0$420+$4202022-02-14
Q4 2021FNV
FRANCO NEV CORP
CanadaCOM03,037+3,037$0$420+$4202022-02-14
Q4 2021NECB
NORTHEAST CMNTY BANCORP INC
United StatesCOM037,511+37,511$0$418+$4182022-02-14
Q4 2021MYPS
PLAYSTUDIOS INC
United StatesCLASS A COM0104,855+104,855$0$414+$4142022-02-14
Q4 2021PCB
PCB BANCORP
United StatesCOM018,832+18,832$0$413+$4132022-02-14
Q4 2021AMG
AFFILIATED MANAGERS GROUP IN
United StatesCOM02,511+2,511$0$413+$4132022-02-14
Q4 2021LBRDA
LIBERTY BROADBAND CORP
United StatesCOM SER A02,564+2,564$0$413+$4132022-02-14
Q4 2021APYX
APYX MEDICAL CORPORATION
United StatesCOM032,044+32,044$0$411+$4112022-02-14
Q4 2021GERN
GERON CORP
United StatesCOM0336,391+336,391$0$411+$4112022-02-14
Q4 2021IFS
INTERCORP FINL SVCS INC
PeruSHS015,576+15,576$0$411+$4112022-02-14
Q4 2021EVI
EVI INDS INC
United StatesCOM013,156+13,156$0$411+$4112022-02-14
Q4 2021LAB
FLUIDIGM CORP DEL
United StatesCOM0104,647+104,647$0$410+$4102022-02-14
Q4 2021NOMD
NOMAD FOODS LTD
United KingdomUSD ORD SHS016,101+16,101$0$409+$4092022-02-14
Q4 2021ONL
ORION OFFICE REIT INC
United StatesCOM021,798+21,798$0$407+$4072022-02-14
Q4 2021BKU
BANKUNITED INC
United StatesCOM09,592+9,592$0$406+$4062022-02-14
Q4 2021RBCAA
REPUBLIC BANCORP INC KY
United StatesCL A07,929+7,929$0$403+$4032022-02-14
Q4 2021FFBC
FIRST FINL BANCORP OH
United StatesCOM016,483+16,483$0$402+$4022022-02-14
Q4 2021BLNK
BLINK CHARGING CO
United StatesCOM015,113+15,113$0$401+$4012022-02-14
Q4 2021DLR
DIGITAL RLTY TR INC
United StatesCOM02,270+2,270$0$401+$4012022-02-14
Q4 2021HDSN
HUDSON TECHNOLOGIES INC
United StatesCOM089,766+89,766$0$398+$3982022-02-14
Q4 2021MXL
MAXLINEAR INC
United StatesCOM05,278+5,278$0$398+$3982022-02-14
Q4 2021BFST
BUSINESS FIRST BANCSHARES IN
United StatesCOM014,057+14,057$0$398+$3982022-02-14
Q4 2021DCGO
DOCGO INC
United StatesCOM042,255+42,255$0$395+$3952022-02-14
Q4 2021WHF
WHITEHORSE FIN INC
United StatesCOM025,482+25,482$0$395+$3952022-02-14
Q4 2021UVSP
UNIVEST FINANCIAL CORPORATIO
United StatesCOM013,217+13,217$0$395+$3952022-02-14
Q4 2021GRAB
GRAB HOLDINGS LIMITED
SingaporeCLASS A ORD055,267+55,267$0$394+$3942022-02-14
Q4 2021TOI
THE ONCOLOGY INSTITUTE INC
United StatesCOM039,561+39,561$0$386+$3862022-02-14
Q4 2021RYZ
RYERSON HLDG CORP
United StatesCOM014,804+14,804$0$386+$3862022-02-14
Q4 2021SKT
TANGER FACTORY OUTLET CTRS I
United StatesCOM019,979+19,979$0$385+$3852022-02-14
Q4 2021KE
KIMBALL ELECTRONICS INC
United StatesCOM017,644+17,644$0$384+$3842022-02-14
Q4 2021PRDO
PERDOCEO ED CORP
United StatesCOM032,609+32,609$0$384+$3842022-02-14
Q4 2021LQDT
LIQUIDITY SVCS INC
United StatesCOM017,293+17,293$0$382+$3822022-02-14
Q4 2021AQST
AQUESTIVE THERAPEUTICS INC
United StatesCOM097,868+97,868$0$381+$3812022-02-14
Q4 2021EAD
ALLSPRING INCOME OPPORTUNIT
United StatesINC OPPTY FD041,304+41,304$0$378+$3782022-02-14
Q4 2021TGB
TASEKO MINES LTD
CanadaCOM0183,934+183,934$0$377+$3772022-02-14
Q4 2021BWB
BRIDGEWATER BANCSHARES INC
United StatesCOM ACCD INV021,223+21,223$0$376+$3762022-02-14
Q4 2021TRNS
TRANSCAT INC
United StatesCOM04,035+4,035$0$373+$3732022-02-14
Q4 2021CBNK
CAPITAL BANCORP INC MD
United StatesCOM014,173+14,173$0$371+$3712022-02-14
Q4 2021VTSI
VIRTRA INC
United StatesCOM PAR053,063+53,063$0$371+$3712022-02-14
Q4 2021BVS
BIOVENTUS INC
United StatesCOM CL A025,555+25,555$0$370+$3702022-02-14
Q4 2021WTBA
WEST BANCORPORATION INC
United StatesCAP STK011,843+11,843$0$368+$3682022-02-14
Q4 2021MTA
METALLA RTY & STREAMING LTD
CanadaCOM NEW053,112+53,112$0$368+$3682022-02-14
Q4 2021POWL
POWELL INDS INC
United StatesCOM012,487+12,487$0$368+$3682022-02-14
Q4 2021PANL
PANGAEA LOGISTICS SOLUTION L
United StatesSHS096,606+96,606$0$365+$3652022-02-14
Q4 2021DOC
HEALTHPEAK PROPERTIES INC
United StatesCOM010,089+10,089$0$364+$3642022-02-14
Q4 2021RFL
RAFAEL HLDGS INC
United StatesCOM CL B071,153+71,153$0$363+$3632022-02-14
Q4 2021STRL
STERLING CONSTR INC
United StatesCOM013,732+13,732$0$361+$3612022-02-14
Q4 2021DJCO
DAILY JOURNAL CORP
United StatesCOM01,011+1,011$0$361+$3612022-02-14
Q4 2021BFC
BANK FIRST CORP
United StatesCOM04,994+4,994$0$360+$3602022-02-14
Q4 2021CSV
CARRIAGE SVCS INC
United StatesCOM05,578+5,578$0$360+$3602022-02-14
Q4 2021CLPT
CLEARPOINT NEURO INC
United StatesCOM031,995+31,995$0$359+$3592022-02-14
Q4 2021CUZ
COUSINS PPTYS INC
United StatesCOM NEW08,901+8,901$0$359+$3592022-02-14
Q4 2021APOG
APOGEE ENTERPRISES INC
United StatesCOM07,449+7,449$0$359+$3592022-02-14
Q4 2021OFG
OFG BANCORP
Puerto RicoCOM013,456+13,456$0$357+$3572022-02-14
Q4 2021HBCP
HOME BANCORP INC
United StatesCOM08,523+8,523$0$354+$3542022-02-14
Q4 2021MCBS
METROCITY BANKSHARES INC
United StatesCOM012,814+12,814$0$353+$3532022-02-14
Q4 2021MATW
MATTHEWS INTL CORP
United StatesCL A09,617+9,617$0$353+$3532022-02-14
Q4 2021FOSL
FOSSIL GROUP INC
United StatesCOM034,022+34,022$0$350+$3502022-02-14
Q4 2021BCBP
BCB BANCORP INC
United StatesCOM022,658+22,658$0$349+$3492022-02-14
Q4 2021ERII
ENERGY RECOVERY INC
United StatesCOM016,256+16,256$0$349+$3492022-02-14
Q4 2021LTH
LIFE TIME GROUP HOLDINGS INC
United StatesCOMMON STOCK020,172+20,172$0$347+$3472022-02-14
Q4 2021TNL
TRAVEL PLUS LEISURE CO
United StatesCOM06,272+6,272$0$347+$3472022-02-14
Q4 2021PGEN
PRECIGEN INC
United StatesCOM093,594+93,594$0$347+$3472022-02-14
Q4 2021ALRM
ALARM COM HLDGS INC
United StatesCOM04,068+4,068$0$345+$3452022-02-14
Q4 2021BBAI
BIGBEAR AI HLDGS INC
United StatesCOM060,490+60,490$0$342+$3422022-02-14

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