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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 24

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 PDI; Country of operation United States; Class SHS; Shares before 0.
  • Q4 2021: Stock REVG; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock RBB; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock FRBA; 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 2021PDI
PIMCO DYNAMIC INCOME FD
United StatesSHS08,678+8,678$0$225+$2252022-02-14
Q4 2021REVG
REV GROUP INC
United StatesCOM015,894+15,894$0$225+$2252022-02-14
Q4 2021RBB
RBB BANCORP
United StatesCOM08,598+8,598$0$225+$2252022-02-14
Q4 2021FRBA
FIRST BK WILLIAMSTOWN NEW JE
United StatesCOM015,285+15,285$0$222+$2222022-02-14
Q4 2021RYN
RAYONIER INC
United StatesCOM05,464+5,464$0$221+$2212022-02-14
Q4 2021CLBT
CELLEBRITE DI LTD
IsraelORDINARY SHARES027,390+27,390$0$220+$2202022-02-14
Q4 2021INNV
INNOVAGE HLDG CORP
United StatesCOM044,005+44,005$0$220+$2202022-02-14
Q4 2021BSET
BASSETT FURNITURE INDS INC
United StatesCOM012,792+12,792$0$215+$2152022-02-14
Q4 2021OOMA
OOMA INC
United StatesCOM010,444+10,444$0$214+$2142022-02-14
Q4 2021AROW
ARROW FINL CORP
United StatesCOM06,049+6,049$0$213+$2132022-02-14
Q4 2021UONE
URBAN ONE INC
United StatesCL A045,888+45,888$0$213+$2132022-02-14
Q4 2021FAF
FIRST AMERN FINL CORP
United StatesCOM02,710+2,710$0$212+$2122022-02-14
Q4 2021ZVRA
KEMPHARM INC
United StatesCOM NEW023,813+23,813$0$207+$2072022-02-14
Q4 2021KYN
KAYNE ANDERSON ENERGY INFRST
United StatesCOM026,279+26,279$0$205+$2052022-02-14
Q4 2021UFPT
UFP TECHNOLOGIES INC
United StatesCOM02,909+2,909$0$204+$2042022-02-14
Q4 2021PNNT
PENNANTPARK INVT CORP
United StatesCOM029,290+29,290$0$203+$2032022-02-14
Q4 2021STOK
STOKE THERAPEUTICS INC
United StatesCOM08,422+8,422$0$202+$2022022-02-14
Q4 2021BMI
BADGER METER INC
United StatesCOM01,903+1,903$0$202+$2022022-02-14
Q4 2021RBBN
RIBBON COMMUNICATIONS INC
United StatesCOM033,261+33,261$0$201+$2012022-02-14
Q4 2021DHC
DIVERSIFIED HEALTHCARE TR
United StatesCOM SH BEN INT064,450+64,450$0$199+$1992022-02-14
Q4 2021MXCT
MAXCYTE INC
United StatesCOM019,539+19,539$0$199+$1992022-02-14
Q4 2021ARDX
ARDELYX INC
United StatesCOM0179,343+179,343$0$197+$1972022-02-14
Q4 2021GROW
U S GLOBAL INVS INC
United StatesCL A044,543+44,543$0$196+$1962022-02-14
Q4 2021LILA
LIBERTY LATIN AMERICA LTD
United StatesCOM CL A016,620+16,620$0$194+$1942022-02-14
Q4 2021ADV
ADVANTAGE SOLUTIONS INC
United StatesCOM CL A023,792+23,792$0$191+$1912022-02-14
Q4 2021OSPN
ONESPAN INC
United StatesCOM011,249+11,249$0$190+$1902022-02-14
Q4 2021OPFI
OPPFI INC
United StatesCOM CL A041,688+41,688$0$190+$1902022-02-14
Q4 2021ACR
ACRES COMMERCIAL REALTY CORP
United StatesCOM NEW015,240+15,240$0$190+$1902022-02-14
Q4 2021ACHR
ARCHER AVIATION INC
United StatesCOM CL A031,284+31,284$0$189+$1892022-02-14
Q4 2021UTI
UNIVERSAL TECHNICAL INST INC
United StatesCOM024,227+24,227$0$189+$1892022-02-14
Q4 2021ALTG
ALTA EQUIPMENT GROUP INC
United StatesCOMMON STOCK012,872+12,872$0$188+$1882022-02-14
Q4 2021LTRX
LANTRONIX INC
United StatesCOM NEW023,991+23,991$0$187+$1872022-02-14
Q4 2021BLZE
BACKBLAZE INC
United StatesCOM CL A010,981+10,981$0$186+$1862022-02-14
Q4 2021VYGR
VOYAGER THERAPEUTICS INC
United StatesCOM068,291+68,291$0$185+$1852022-02-14
Q4 2021IBRX
IMMUNITYBIO INC
United StatesCOM030,139+30,139$0$183+$1832022-02-14
Q4 2021ETON
ETON PHARMACEUTICALS INC
United StatesCOM042,240+42,240$0$182+$1822022-02-14
Q4 2021IDN
INTELLICHECK INC
United StatesCOM NEW038,952+38,952$0$180+$1802022-02-14
Q4 2021BGT
BLACKROCK GLOBAL FLOATING RA
United StatesCOM012,830+12,830$0$179+$1792022-02-14
Q4 2021XFOR
X4 PHARMACEUTICALS INC
United StatesCOM077,700+77,700$0$178+$1782022-02-14
Q4 2021CURI
CURIOSITYSTREAM INC
United StatesCOM CL A029,762+29,762$0$176+$1762022-02-14
Q4 2021FLL
FULL HSE RESORTS INC
United StatesCOM014,508+14,508$0$176+$1762022-02-14
Q4 2021SIGA
SIGA TECHNOLOGIES INC
United StatesCOM023,100+23,100$0$174+$1742022-02-14
Q4 2021EGHT
8X8 INC NEW
United StatesCOM010,354+10,354$0$174+$1742022-02-14
Q4 2021AVO
MISSION PRODUCE INC
United StatesCOM011,045+11,045$0$173+$1732022-02-14
Q4 2021INDI
INDIE SEMICONDUCTOR INC
United StatesCLASS A COM014,405+14,405$0$172+$1722022-02-14
Q4 2021NRDS
NERDWALLET INC
United StatesCOM CL A010,960+10,960$0$170+$1702022-02-14
Q4 2021ASTL
ALGOMA STL GROUP INC
CanadaCOM015,600+15,600$0$169+$1692022-02-14
Q4 2021DTST
DATA STORAGE CORP
United StatesCOM NEW055,268+55,268$0$169+$1692022-02-14
Q4 2021QSI
QUANTUM SI INC
United StatesCOM CL A021,414+21,414$0$168+$1682022-02-14
Q4 2021RFIL
RF INDS LTD
United StatesCOM PAR $0.01020,644+20,644$0$165+$1652022-02-14
Q4 2021TILE
INTERFACE INC
United StatesCOM010,357+10,357$0$165+$1652022-02-14
Q4 2021CRVS
CORVUS PHARMACEUTICALS INC
United StatesCOM068,080+68,080$0$165+$1652022-02-14
Q4 2021CTMX
CYTOMX THERAPEUTICS INC
United StatesCOM038,070+38,070$0$165+$1652022-02-14
Q4 2021LSF
LAIRD SUPERFOOD INC
United StatesCOM STK012,472+12,472$0$163+$1632022-02-14
Q4 2021RCEL
AVITA MEDICAL INC
United StatesCOM013,628+13,628$0$163+$1632022-02-14
Q4 2021JAKK
JAKKS PAC INC
United StatesCOM NEW015,602+15,602$0$159+$1592022-02-14
Q4 2021HITI
HIGH TIDE INC
CanadaCOM NEW037,074+37,074$0$158+$1582022-02-14
Q4 2021FT
FRANKLIN UNVL TR
United StatesSH BEN INT018,640+18,640$0$158+$1582022-02-14
Q4 2021NPKI
NEWPARK RES INC
United StatesCOM PAR $.01NEW052,347+52,347$0$154+$1542022-02-14
Q4 2021HNRG
HALLADOR ENERGY COMPANY
United StatesCOM062,428+62,428$0$154+$1542022-02-14
Q4 2021AQN
ALGONQUIN PWR UTILS CORP
CanadaCOM010,556+10,556$0$153+$1532022-02-14
Q4 2021SPNT
SIRIUSPOINT LTD
BermudaCOM018,577+18,577$0$151+$1512022-02-14
Q4 2021SERA
SERA PROGNOSTICS INC
United StatesCLASS A COM021,872+21,872$0$151+$1512022-02-14
Q4 2021RVP
RETRACTABLE TECHNOLOGIES INC
United StatesCOM021,664+21,664$0$150+$1502022-02-14
Q4 2021ACHV
ACHIEVE LIFE SCIENCES INC
United StatesCOM019,207+19,207$0$149+$1492022-02-14
Q4 2021SRTA
BLADE AIR MOBILITY INC
United StatesCL A COM016,773+16,773$0$148+$1482022-02-14
Q4 2021LMB
LIMBACH HLDGS INC
United StatesCOM016,190+16,190$0$146+$1462022-02-14
Q4 2021HUMA
HUMACYTE INC
United StatesCOM019,893+19,893$0$144+$1442022-02-14
Q4 2021AIRG
AIRGAIN INC
United StatesCOM013,388+13,388$0$142+$1422022-02-14
Q4 2021SND
SMART SAND INC
United StatesCOM079,425+79,425$0$141+$1412022-02-14
Q4 2021AIOT
POWERFLEET INC
United StatesCOM028,766+28,766$0$136+$1362022-02-14
Q4 2021RCAT
RED CAT HLDGS INC
United StatesCOM063,776+63,776$0$133+$1332022-02-14
Q4 2021SRTS
SENSUS HEALTHCARE INC
United StatesCOM018,310+18,310$0$132+$1322022-02-14
Q4 2021LXRX
LEXICON PHARMACEUTICALS INC
United StatesCOM NEW033,046+33,046$0$130+$1302022-02-14
Q4 2021ZETA
ZETA GLOBAL HOLDINGS CORP
United StatesCL A014,498+14,498$0$122+$1222022-02-14
Q4 2021TBPH
THERAVANCE BIOPHARMA INC
Cayman IslandsCOM010,646+10,646$0$117+$1172022-02-14
Q4 2021SMMT
SUMMIT THERAPEUTICS INC
United StatesCOM042,593+42,593$0$115+$1152022-02-14
Q4 2021CMPX
COMPASS THERAPEUTICS INC
United StatesCOM033,573+33,573$0$106+$1062022-02-14
Q4 2021SCYX
SCYNEXIS INC
United StatesCOM NEW017,256+17,256$0$105+$1052022-02-14
Q4 2021SLI
STANDARD LITHIUM LTD
CanadaCOM010,586+10,586$0$104+$1042022-02-14
Q4 2021KODK
EASTMAN KODAK CO
United StatesCOM NEW021,910+21,910$0$103+$1032022-02-14
Q4 2021NPCE
NEUROPACE INC
United StatesCOM010,009+10,009$0$101+$1012022-02-14
Q4 2021PIII
P3 HEALTH PARTNERS INC
United StatesCOM014,365+14,365$0$101+$1012022-02-14
Q4 2021CG
CENTERRA GOLD INC
United StatesCOM013,028+13,028$0$100+$1002022-02-14
Q4 2021HFFG
HF FOODS GROUP INC
United StatesCOM011,834+11,834$0$100+$1002022-02-14
Q4 2021NINE
NINE ENERGY SERVICE INC
United StatesCOM095,574+95,574$0$96+$962022-02-14
Q4 2021PPTA
PERPETUA RESOURCES CORP
CanadaCOM020,140+20,140$0$96+$962022-02-14
Q4 2021IMMX
IMMIX BIOPHARMA INC
United StatesCOM026,474+26,474$0$94+$942022-02-14
Q4 2021BHR
BRAEMAR HOTELS & RESORTS INC
United StatesCOM018,509+18,509$0$94+$942022-02-14
Q4 2021UAMY
UNITED STATES ANTIMONY CORP
United StatesCOM0183,973+183,973$0$92+$922022-02-14
Q4 2021REAX
THE REAL BROKERAGE INC
United StatesCOM NEW024,869+24,869$0$91+$912022-02-14
Q4 2021SIEB
SIEBERT FINL CORP
United StatesCOM039,094+39,094$0$91+$912022-02-14
Q4 2021GALT
GALECTIN THERAPEUTICS INC
United StatesCOM NEW043,382+43,382$0$90+$902022-02-14
Q4 2021LTRN
LANTERN PHARMA INC
United StatesCOM011,095+11,095$0$89+$892022-02-14
Q4 2021USEG
U S ENERGY CORP WYO
United StatesCOM026,939+26,939$0$88+$882022-02-14
Q4 2021CTSO
CYTOSORBENTS CORP
United StatesCOM NEW020,822+20,822$0$87+$872022-02-14
Q4 2021CDZI
CADIZ INC
United StatesCOM NEW022,275+22,275$0$86+$862022-02-14
Q4 2021NAUT
NAUTILUS BIOTECHNOLOGY INC
United StatesCOM015,638+15,638$0$81+$812022-02-14
Q4 2021NAK
NORTHERN DYNASTY MINERALS LT
CanadaCOM NEW0222,834+222,834$0$73+$732022-02-14
Q4 2021BTCS
BTCS INC
United StatesCOM NEW022,852+22,852$0$72+$722022-02-14

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