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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 23

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 CATO; Country of operation United States; Class CL A; Shares before 0.
  • Q4 2021: Stock NEXT; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock CNTY; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock XERS; 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 2021CATO
CATO CORP NEW
United StatesCL A019,776+19,776$0$339+$3392022-02-14
Q4 2021NEXT
NEXTDECADE CORP
United StatesCOM0118,910+118,910$0$339+$3392022-02-14
Q4 2021CNTY
CENTURY CASINOS INC
United StatesCOM027,579+27,579$0$336+$3362022-02-14
Q4 2021XERS
XERIS BIOPHARMA HOLDINGS INC
United StatesCOM0114,347+114,347$0$335+$3352022-02-14
Q4 2021RUSHB
RUSH ENTERPRISES INC
United StatesCL B06,188+6,188$0$334+$3342022-02-14
Q4 2021SMBK
SMARTFINANCIAL INC
United StatesCOM NEW012,177+12,177$0$333+$3332022-02-14
Q4 2021PAYS
PAYSIGN INC
United StatesCOM0207,380+207,380$0$332+$3322022-02-14
Q4 2021USLM
UNITED STS LIME & MINERALS I
United StatesCOM02,573+2,573$0$332+$3322022-02-14
Q4 2021FDUS
FIDUS INVT CORP
United StatesCOM018,340+18,340$0$330+$3302022-02-14
Q4 2021ATNI
ATN INTL INC
United StatesCOM08,206+8,206$0$328+$3282022-02-14
Q4 2021WSFS
WSFS FINL CORP
United StatesCOM06,495+6,495$0$326+$3262022-02-14
Q4 2021LBRDK
LIBERTY BROADBAND CORP
United StatesCOM SER C02,024+2,024$0$326+$3262022-02-14
Q4 2021BMEA
BIOMEA FUSION INC
United StatesCOM043,604+43,604$0$325+$3252022-02-14
Q4 2021CCNE
CNB FINL CORP PA
United StatesCOM012,217+12,217$0$324+$3242022-02-14
Q4 2021TG
TREDEGAR CORP
United StatesCOM027,410+27,410$0$324+$3242022-02-14
Q4 2021GEF
GREIF INC
United StatesCL A05,359+5,359$0$324+$3242022-02-14
Q4 2021ACTG
ACACIA RESH CORP
United StatesACACIA TCH COM062,621+62,621$0$321+$3212022-02-14
Q4 2021OSW
ONESPAWORLD HOLDINGS LIMITED
BahamasCOM031,742+31,742$0$318+$3182022-02-14
Q4 2021SRCE
1ST SOURCE CORP
United StatesCOM06,378+6,378$0$317+$3172022-02-14
Q4 2021KNTK
ALTUS MIDSTREAM CO
United StatesCOM NEW CL A05,131+5,131$0$315+$3152022-02-14
Q4 2021LEGH
LEGACY HOUSING CORP
United StatesCOM011,922+11,922$0$315+$3152022-02-14
Q4 2021TBRG
COMPUTER PROGRAMS & SYS INC
United StatesCOM010,605+10,605$0$311+$3112022-02-14
Q4 2021MSB
MESABI TR
United StatesCTF BEN INT011,728+11,728$0$310+$3102022-02-14
Q4 2021CVBF
CVB FINL CORP
United StatesCOM014,505+14,505$0$310+$3102022-02-14
Q4 2021INSM
INSMED INC
United StatesCOM PAR $.01011,381+11,381$0$310+$3102022-02-14
Q4 2021INTA
INTAPP INC
United StatesCOM012,223+12,223$0$308+$3082022-02-14
Q4 2021CPF
CENTRAL PAC FINL CORP
United StatesCOM NEW010,915+10,915$0$307+$3072022-02-14
Q4 2021LGO
LARGO INC
CanadaCOM033,044+33,044$0$306+$3062022-02-14
Q4 2021OKE
ONEOK INC NEW
United StatesCOM05,189+5,189$0$305+$3052022-02-14
Q4 2021SEM
SELECT MED HLDGS CORP
United StatesCOM010,314+10,314$0$303+$3032022-02-14
Q4 2021CFG
CITIZENS FINL GROUP INC
United StatesCOM06,367+6,367$0$301+$3012022-02-14
Q4 2021GPK
GRAPHIC PACKAGING HLDG CO
United StatesCOM015,450+15,450$0$301+$3012022-02-14
Q4 2021PD
PRECISION DRILLING CORP
United StatesCOM NEW08,406+8,406$0$297+$2972022-02-14
Q4 2021AREC
AMERICAN RES CORP
United StatesCL A0163,206+163,206$0$294+$2942022-02-14
Q4 2021QUAD
QUAD / GRAPHICS INC
United StatesCOM CL A073,363+73,363$0$293+$2932022-02-14
Q4 2021VSEC
VSE CORP
United StatesCOM04,728+4,728$0$288+$2882022-02-14
Q4 2021LFMD
LIFEMD INC
United StatesCOM074,145+74,145$0$287+$2872022-02-14
Q4 2021CWEN/A
CLEARWAY ENERGY INC
United StatesCL A08,508+8,508$0$285+$2852022-02-14
Q4 2021LXFR
LUXFER HOLDINGS PLC
United KingdomSHS014,667+14,667$0$283+$2832022-02-14
Q4 2021LQDA
LIQUIDIA CORPORATION
United StatesCOM NEW057,491+57,491$0$280+$2802022-02-14
Q4 2021NNBR
NN INC
United StatesCOM067,542+67,542$0$277+$2772022-02-14
Q4 2021LPLA
LPL FINL HLDGS INC
United StatesCOM01,727+1,727$0$276+$2762022-02-14
Q4 2021IMNM
IMMUNOME INC
United StatesCOM021,216+21,216$0$275+$2752022-02-14
Q4 2021NVRI
HARSCO CORP
United StatesCOM016,337+16,337$0$273+$2732022-02-14
Q4 2021REI
RING ENERGY INC
United StatesCOM0119,277+119,277$0$272+$2722022-02-14
Q4 2021BANF
BANCFIRST CORP
United StatesCOM03,829+3,829$0$270+$2702022-02-14
Q4 2021KRUS
KURA SUSHI USA INC
United StatesCL A COM03,325+3,325$0$269+$2692022-02-14
Q4 2021AEHR
AEHR TEST SYS
United StatesCOM011,113+11,113$0$269+$2692022-02-14
Q4 2021AFYA
AFYA LTD
BrazilCL A COM017,031+17,031$0$268+$2682022-02-14
Q4 2021CMTL
COMTECH TELECOMMUNICATIONS C
United StatesCOM NEW011,307+11,307$0$268+$2682022-02-14
Q4 2021VGM
INVESCO TR INVT GRADE MUNS
United StatesCOM019,138+19,138$0$267+$2672022-02-14
Q4 2021NEM
NEWMONT CORP
United StatesCOM04,298+4,298$0$266+$2662022-02-14
Q4 2021ZDGE
ZEDGE INC
United StatesCL B031,267+31,267$0$266+$2662022-02-14
Q4 2021RDVT
RED VIOLET INC
United StatesCOM06,639+6,639$0$264+$2642022-02-14
Q4 2021AOMR
ANGEL OAK MTG INC
United StatesCOM016,110+16,110$0$264+$2642022-02-14
Q4 2021SSTI
SHOTSPOTTER INC
United StatesCOM08,894+8,894$0$263+$2632022-02-14
Q4 2021REX
REX AMERICAN RES CORP
United StatesCOM02,738+2,738$0$263+$2632022-02-14
Q4 2021FBRT
FRANKLIN BSP RLTY TR INC
United StatesCOMMON STOCK017,460+17,460$0$261+$2612022-02-14
Q4 2021APT
ALPHA PRO TECH LTD
CanadaCOM043,186+43,186$0$258+$2582022-02-14
Q4 2021STT
STATE STR CORP
United StatesCOM02,764+2,764$0$257+$2572022-02-14
Q4 2021NVTS
NAVITAS SEMICONDUCTOR CORP
United StatesCOM015,064+15,064$0$256+$2562022-02-14
Q4 2021NWPX
NORTHWEST PIPE CO
United StatesCOM08,000+8,000$0$255+$2552022-02-14
Q4 2021TMDX
TRANSMEDICS GROUP INC
United StatesCOM013,216+13,216$0$254+$2542022-02-14
Q4 2021NAT
NORDIC AMERICAN TANKERS LIMI
BermudaCOM0149,672+149,672$0$253+$2532022-02-14
Q4 2021AGM
FEDERAL AGRIC MTG CORP
United StatesCL C02,042+2,042$0$253+$2532022-02-14
Q4 2021OVID
OVID THERAPEUTICS INC
United StatesCOM078,425+78,425$0$252+$2522022-02-14
Q4 2021FCBC
FIRST CMNTY BANKSHARES INC V
United StatesCOM07,528+7,528$0$252+$2522022-02-14
Q4 2021UEIC
UNIVERSAL ELECTRS INC
United StatesCOM06,193+6,193$0$252+$2522022-02-14
Q4 2021SIBN
SI-BONE INC
United StatesCOM011,306+11,306$0$251+$2512022-02-14
Q4 2021PBYI
PUMA BIOTECHNOLOGY INC
United StatesCOM082,598+82,598$0$251+$2512022-02-14
Q4 2021CLPR
CLIPPER RLTY INC
United StatesCOM024,990+24,990$0$249+$2492022-02-14
Q4 2021OSBC
OLD SECOND BANCORP INC ILL
United StatesCOM019,782+19,782$0$249+$2492022-02-14
Q4 2021ORN
ORION GROUP HLDGS INC
United StatesCOM065,749+65,749$0$248+$2482022-02-14
Q4 2021PLAY
DAVE & BUSTERS ENTMT INC
United StatesCOM06,467+6,467$0$248+$2482022-02-14
Q4 2021ARQ
ADVANCED EMISSIONS SOLUTIONS
United StatesCOM037,237+37,237$0$247+$2472022-02-14
Q4 2021DMAC
DIAMEDICA THERAPEUTICS INC
United StatesCOM NEW065,600+65,600$0$245+$2452022-02-14
Q4 2021IMMR
IMMERSION CORP
United StatesCOM042,367+42,367$0$242+$2422022-02-14
Q4 2021CUE
CUE BIOPHARMA INC
United StatesCOM021,361+21,361$0$242+$2422022-02-14
Q4 2021USIO
USIO INC
United StatesCOM054,695+54,695$0$239+$2392022-02-14
Q4 2021EFX
EQUIFAX INC
United StatesCOM0817+817$0$239+$2392022-02-14
Q4 2021CION
CION INVT CORP
United StatesCOM018,184+18,184$0$238+$2382022-02-14
Q4 2021AMPY
AMPLIFY ENERGY CORP NEW
United StatesCOM076,530+76,530$0$238+$2382022-02-14
Q4 2021PCYO
PURE CYCLE CORP
United StatesCOM NEW016,279+16,279$0$238+$2382022-02-14
Q4 2021FTS
FORTIS INC
CanadaCOM04,918+4,918$0$237+$2372022-02-14
Q4 2021TBBK
BANCORP INC DEL
United StatesCOM09,260+9,260$0$235+$2352022-02-14
Q4 2021CAPR
CAPRICOR THERAPEUTICS INC
United StatesCOM NEW079,838+79,838$0$234+$2342022-02-14
Q4 2021RSVR
RESERVOIR MEDIA INC
United StatesCOM029,500+29,500$0$233+$2332022-02-14
Q4 2021UTMD
UTAH MED PRODS INC
United StatesCOM02,323+2,323$0$233+$2332022-02-14
Q4 2021VRA
VERA BRADLEY INC
United StatesCOM027,211+27,211$0$232+$2322022-02-14
Q4 2021EZPW
EZCORP INC
United StatesCL A NON VTG031,451+31,451$0$232+$2322022-02-14
Q4 2021FIGS
FIGS INC
United StatesCL A08,405+8,405$0$231+$2312022-02-14
Q4 2021REYN
REYNOLDS CONSUMER PRODS INC
United StatesCOM07,332+7,332$0$230+$2302022-02-14
Q4 2021KALV
KALVISTA PHARMACEUTICALS INC
United StatesCOM017,406+17,406$0$230+$2302022-02-14
Q4 2021ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCOM03,769+3,769$0$229+$2292022-02-14
Q4 2021CULP
CULP INC
United StatesCOM023,960+23,960$0$228+$2282022-02-14
Q4 2021PRPL
PURPLE INNOVATION INC
United StatesCOM017,215+17,215$0$228+$2282022-02-14
Q4 2021BDTX
BLACK DIAMOND THERAPEUTICS I
United StatesCOM042,597+42,597$0$227+$2272022-02-14
Q4 2021POOL
POOL CORP
United StatesCOM0400+400$0$226+$2262022-02-14
Q4 2021PHAT
PHATHOM PHARMACEUTICALS INC
United StatesCOM011,466+11,466$0$226+$2262022-02-14
Q4 2021SLS
SELLAS LIFE SCIENCES GROUP I
United StatesCOM NEW040,843+40,843$0$226+$2262022-02-14

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