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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 3

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 CAG; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock LNG; Country of operation United States; Class COM NEW; Shares before 0.
  • Q4 2021: Stock APA; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock PSA; 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 2021CAG
CONAGRA BRANDS INC
United StatesCOM02,414,914+2,414,914$0$82,469+$82,4692022-02-14
Q4 2021LNG
CHENIERE ENERGY INC
United StatesCOM NEW0805,730+805,730$0$81,717+$81,7172022-02-14
Q4 2021APA
APA CORPORATION
United StatesCOM03,038,252+3,038,252$0$81,698+$81,6982022-02-14
Q4 2021PSA
PUBLIC STORAGE
United StatesCOM0216,287+216,287$0$81,012+$81,0122022-02-14
Q4 2021SO
SOUTHERN CO
United StatesCOM01,177,774+1,177,774$0$80,772+$80,7722022-02-14
Q4 2021EL
LAUDER ESTEE COS INC
United StatesCL A0218,099+218,099$0$80,740+$80,7402022-02-14
Q4 2021OLPX
OLAPLEX HLDGS INC
United StatesCOM02,769,575+2,769,575$0$80,677+$80,6772022-02-14
Q4 2021CSL
CARLISLE COS INC
United StatesCOM0323,938+323,938$0$80,375+$80,3752022-02-14
Q4 2021DXCM
DEXCOM INC
United StatesCOM0148,925+148,925$0$79,965+$79,9652022-02-14
Q4 2021GFL
GFL ENVIRONMENTAL INC
CanadaSUB VTG SHS02,105,675+2,105,675$0$79,700+$79,7002022-02-14
Q4 2021RBLX
ROBLOX CORP
United StatesCL A0763,491+763,491$0$78,762+$78,7622022-02-14
Q4 2021CCK
CROWN HLDGS INC
United StatesCOM0710,486+710,486$0$78,593+$78,5932022-02-14
Q4 2021ACN
ACCENTURE PLC IRELAND
IrelandSHS CLASS A0189,378+189,378$0$78,507+$78,5072022-02-14
Q4 2021MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW0288,890+288,890$0$78,491+$78,4912022-02-14
Q4 2021AAP
ADVANCE AUTO PARTS INC
United StatesCOM0326,764+326,764$0$78,384+$78,3842022-02-14
Q4 2021AVB
AVALONBAY CMNTYS INC
United StatesCOM0309,075+309,075$0$78,069+$78,0692022-02-14
Q4 2021NCLH
NORWEGIAN CRUISE LINE HLDG L
United StatesSHS03,758,923+3,758,923$0$77,961+$77,9612022-02-14
Q4 2021PSX
PHILLIPS 66
United StatesCOM01,071,851+1,071,851$0$77,666+$77,6662022-02-14
Q4 2021LEN
LENNAR CORP
United StatesCL A0665,981+665,981$0$77,360+$77,3602022-02-14
Q4 2021NDSN
NORDSON CORP
United StatesCOM0300,314+300,314$0$76,661+$76,6612022-02-14
Q4 2021MIDD
MIDDLEBY CORP
United StatesCOM0387,890+387,890$0$76,321+$76,3212022-02-14
Q4 2021HSY
HERSHEY CO
United StatesCOM0393,029+393,029$0$76,040+$76,0402022-02-14
Q4 2021CRL
CHARLES RIV LABS INTL INC
United StatesCOM0200,344+200,344$0$75,486+$75,4862022-02-14
Q4 2021SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCOM0920,312+920,312$0$75,447+$75,4472022-02-14
Q4 2021CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM043,053+43,053$0$75,267+$75,2672022-02-14
Q4 2021VTYX
VENTYX BIOSCIENCES INC
United StatesCOM03,891,028+3,891,028$0$74,736+$74,7362022-02-14
Q4 2021SEE
SEALED AIR CORP NEW
United StatesCOM01,104,136+1,104,136$0$74,496+$74,4962022-02-14
Q4 2021HCA
HCA HEALTHCARE INC
United StatesCOM0289,529+289,529$0$74,386+$74,3862022-02-14
Q4 2021H
HYATT HOTELS CORP
United StatesCOM CL A0775,241+775,241$0$74,346+$74,3462022-02-14
Q4 2021WYNN
WYNN RESORTS LTD
United StatesCOM0871,369+871,369$0$74,101+$74,1012022-02-14
Q4 2021AXP
AMERICAN EXPRESS CO
United StatesCOM0452,469+452,469$0$74,024+$74,0242022-02-14
Q4 2021DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW01,873,831+1,873,831$0$73,229+$73,2292022-02-14
Q4 2021RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A0698,666+698,666$0$72,444+$72,4442022-02-14
Q4 2021WTFC
WINTRUST FINL CORP
United StatesCOM0797,556+797,556$0$72,434+$72,4342022-02-14
Q4 2021EMR
EMERSON ELEC CO
United StatesCOM0779,090+779,090$0$72,432+$72,4322022-02-14
Q4 2021LUV
SOUTHWEST AIRLS CO
United StatesCOM01,660,844+1,660,844$0$71,151+$71,1512022-02-14
Q4 2021SUI
SUN CMNTYS INC
United StatesCOM0337,869+337,869$0$70,942+$70,9422022-02-14
Q4 2021TTD
THE TRADE DESK INC
United StatesCOM CL A0769,365+769,365$0$70,505+$70,5052022-02-14
Q4 2021CMC
COMMERCIAL METALS CO
United StatesCOM01,935,790+1,935,790$0$70,250+$70,2502022-02-14
Q4 2021NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCOM0822,829+822,829$0$70,080+$70,0802022-02-14
Q4 2021MA
MASTERCARD INCORPORATED
United StatesCL A0194,070+194,070$0$69,733+$69,7332022-02-14
Q4 2021NTRS
NORTHERN TR CORP
United StatesCOM0582,072+582,072$0$69,621+$69,6212022-02-14
Q4 2021STE
STERIS PLC
IrelandSHS USD0284,667+284,667$0$69,291+$69,2912022-02-14
Q4 2021ABNB
AIRBNB INC
United StatesCOM CL A0416,077+416,077$0$69,272+$69,2722022-02-14
Q4 2021APH
AMPHENOL CORP NEW
United StatesCL A0789,720+789,720$0$69,069+$69,0692022-02-14
Q4 2021PGR
PROGRESSIVE CORP
United StatesCOM0669,694+669,694$0$68,744+$68,7442022-02-14
Q4 2021S
SENTINELONE INC
United StatesCL A01,347,891+1,347,891$0$68,055+$68,0552022-02-14
Q4 2021DVA
DAVITA INC
United StatesCOM0597,205+597,205$0$67,938+$67,9382022-02-14
Q4 2021CALY
CALLAWAY GOLF CO
United StatesCOM02,471,124+2,471,124$0$67,808+$67,8082022-02-14
Q4 2021SU
SUNCOR ENERGY INC NEW
CanadaCOM02,696,686+2,696,686$0$67,498+$67,4982022-02-14
Q4 2021WRB
BERKLEY W R CORP
United StatesCOM0813,688+813,688$0$67,039+$67,0392022-02-14
Q4 2021LMT
LOCKHEED MARTIN CORP
United StatesCOM0186,957+186,957$0$66,447+$66,4472022-02-14
Q4 2021IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM0496,083+496,083$0$66,307+$66,3072022-02-14
Q4 2021STLD
STEEL DYNAMICS INC
United StatesCOM01,067,795+1,067,795$0$66,278+$66,2782022-02-14
Q4 2021DELL
DELL TECHNOLOGIES INC
United StatesCL C01,176,966+1,176,966$0$66,110+$66,1102022-02-14
Q4 2021RCL
ROYAL CARIBBEAN GROUP
United StatesCOM0854,173+854,173$0$65,686+$65,6862022-02-14
Q4 2021DHI
D R HORTON INC
United StatesCOM0603,897+603,897$0$65,492+$65,4922022-02-14
Q4 2021BC
BRUNSWICK CORP
United StatesCOM0648,725+648,725$0$65,346+$65,3462022-02-14
Q4 2021DT
DYNATRACE INC
United StatesCOM NEW01,078,385+1,078,385$0$65,081+$65,0812022-02-14
Q4 2021AZO
AUTOZONE INC
United StatesCOM030,964+30,964$0$64,913+$64,9132022-02-14
Q4 2021BPOP
POPULAR INC
United StatesCOM NEW0791,115+791,115$0$64,903+$64,9032022-02-14
Q4 2021JPM
JPMORGAN CHASE & CO
United StatesCOM0406,336+406,336$0$64,343+$64,3432022-02-14
Q4 2021ADI
ANALOG DEVICES INC
United StatesCOM0365,046+365,046$0$64,164+$64,1642022-02-14
Q4 2021FANG
DIAMONDBACK ENERGY INC
United StatesCOM0590,637+590,637$0$63,700+$63,7002022-02-14
Q4 2021REGN
REGENERON PHARMACEUTICALS
United StatesCOM099,920+99,920$0$63,102+$63,1022022-02-14
Q4 2021AYI
ACUITY BRANDS INC
United StatesCOM0297,771+297,771$0$63,044+$63,0442022-02-14
Q4 2021PAYC
PAYCOM SOFTWARE INC
United StatesCOM0151,744+151,744$0$63,003+$63,0032022-02-14
Q4 2021MDT
MEDTRONIC PLC
IrelandSHS0608,461+608,461$0$62,945+$62,9452022-02-14
Q4 2021ALLY
ALLY FINL INC
United StatesCOM01,318,203+1,318,203$0$62,760+$62,7602022-02-14
Q4 2021INCY
INCYTE CORP
United StatesCOM0854,796+854,796$0$62,743+$62,7432022-02-14
Q4 2021CIEN
CIENA CORP
United StatesCOM NEW0814,564+814,564$0$62,697+$62,6972022-02-14
Q4 2021VC
VISTEON CORP
United StatesCOM NEW0562,391+562,391$0$62,504+$62,5042022-02-14
Q4 2021FOUR
SHIFT4 PMTS INC
United StatesCL A01,078,100+1,078,100$0$62,454+$62,4542022-02-14
Q4 2021INSP
INSPIRE MED SYS INC
United StatesCOM0270,686+270,686$0$62,274+$62,2742022-02-14
Q4 2021HOLX
HOLOGIC INC
United StatesCOM0813,208+813,208$0$62,259+$62,2592022-02-14
Q4 2021HIG
HARTFORD FINL SVCS GROUP INC
United StatesCOM0897,878+897,878$0$61,990+$61,9902022-02-14
Q4 2021NTRA
NATERA INC
United StatesCOM0663,451+663,451$0$61,959+$61,9592022-02-14
Q4 2021UAL
UNITED AIRLS HLDGS INC
United StatesCOM01,407,357+1,407,357$0$61,615+$61,6152022-02-14
Q4 2021ASO
ACADEMY SPORTS & OUTDOORS IN
United StatesCOM01,399,783+1,399,783$0$61,451+$61,4512022-02-14
Q4 2021KHC
KRAFT HEINZ CO
United StatesCOM01,708,677+1,708,677$0$61,341+$61,3412022-02-14
Q4 2021CPA
COPA HOLDINGS SA
PanamaCL A0741,327+741,327$0$61,278+$61,2782022-02-14
Q4 2021MOH
MOLINA HEALTHCARE INC
United StatesCOM0192,063+192,063$0$61,092+$61,0922022-02-14
Q4 2021RGA
REINSURANCE GRP OF AMERICA I
United StatesCOM NEW0553,997+553,997$0$60,657+$60,6572022-02-14
Q4 2021MET
METLIFE INC
United StatesCOM0969,831+969,831$0$60,605+$60,6052022-02-14
Q4 2021JKHY
HENRY JACK & ASSOC INC
United StatesCOM0362,252+362,252$0$60,492+$60,4922022-02-14
Q4 2021FFIV
F5 INC
United StatesCOM0247,052+247,052$0$60,457+$60,4572022-02-14
Q4 2021IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM0400,026+400,026$0$60,263+$60,2632022-02-14
Q4 2021WMS
ADVANCED DRAIN SYS INC DEL
United StatesCOM0440,437+440,437$0$59,956+$59,9562022-02-14
Q4 2021IRTC
IRHYTHM TECHNOLOGIES INC
United StatesCOM0508,594+508,594$0$59,856+$59,8562022-02-14
Q4 2021UNH
UNITEDHEALTH GROUP INC
United StatesCOM0118,942+118,942$0$59,726+$59,7262022-02-14
Q4 2021NWSA
NEWS CORP NEW
United StatesCL A02,660,379+2,660,379$0$59,354+$59,3542022-02-14
Q4 2021OKTA
OKTA INC
United StatesCL A0264,600+264,600$0$59,315+$59,3152022-02-14
Q4 2021FTV
FORTIVE CORP
United StatesCOM0777,045+777,045$0$59,281+$59,2812022-02-14
Q4 2021VTRS
VIATRIS INC
United StatesCOM04,354,722+4,354,722$0$58,919+$58,9192022-02-14
Q4 2021CTVA
CORTEVA INC
United StatesCOM01,245,320+1,245,320$0$58,879+$58,8792022-02-14
Q4 2021SWX
SOUTHWEST GAS HLDGS INC
United StatesCOM0838,957+838,957$0$58,769+$58,7692022-02-14
Q4 2021RGLD
ROYAL GOLD INC
United StatesCOM0556,622+556,622$0$58,562+$58,5622022-02-14
Q4 2021PRGO
PERRIGO CO PLC
IrelandSHS01,503,733+1,503,733$0$58,495+$58,4952022-02-14
Q4 2021PD
PAGERDUTY INC
United StatesCOM01,678,647+1,678,647$0$58,333+$58,3332022-02-14
Q4 2021PFE
PFIZER INC
United StatesCOM0981,732+981,732$0$57,971+$57,9712022-02-14

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