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.
| 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 | CAG CONAGRA BRANDS INC | United States | COM | 0 | 2,414,914 | +2,414,914 | $0 | $82,469 | +$82,469 | 2022-02-14 |
|---|
| Q4 2021 | LNG CHENIERE ENERGY INC | United States | COM NEW | 0 | 805,730 | +805,730 | $0 | $81,717 | +$81,717 | 2022-02-14 |
|---|
| Q4 2021 | APA APA CORPORATION | United States | COM | 0 | 3,038,252 | +3,038,252 | $0 | $81,698 | +$81,698 | 2022-02-14 |
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| Q4 2021 | PSA PUBLIC STORAGE | United States | COM | 0 | 216,287 | +216,287 | $0 | $81,012 | +$81,012 | 2022-02-14 |
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| Q4 2021 | SO SOUTHERN CO | United States | COM | 0 | 1,177,774 | +1,177,774 | $0 | $80,772 | +$80,772 | 2022-02-14 |
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| Q4 2021 | EL LAUDER ESTEE COS INC | United States | CL A | 0 | 218,099 | +218,099 | $0 | $80,740 | +$80,740 | 2022-02-14 |
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| Q4 2021 | OLPX OLAPLEX HLDGS INC | United States | COM | 0 | 2,769,575 | +2,769,575 | $0 | $80,677 | +$80,677 | 2022-02-14 |
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| Q4 2021 | CSL CARLISLE COS INC | United States | COM | 0 | 323,938 | +323,938 | $0 | $80,375 | +$80,375 | 2022-02-14 |
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| Q4 2021 | DXCM DEXCOM INC | United States | COM | 0 | 148,925 | +148,925 | $0 | $79,965 | +$79,965 | 2022-02-14 |
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| Q4 2021 | GFL GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS | 0 | 2,105,675 | +2,105,675 | $0 | $79,700 | +$79,700 | 2022-02-14 |
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| Q4 2021 | RBLX ROBLOX CORP | United States | CL A | 0 | 763,491 | +763,491 | $0 | $78,762 | +$78,762 | 2022-02-14 |
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| Q4 2021 | CCK CROWN HLDGS INC | United States | COM | 0 | 710,486 | +710,486 | $0 | $78,593 | +$78,593 | 2022-02-14 |
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| Q4 2021 | ACN ACCENTURE PLC IRELAND | Ireland | SHS CLASS A | 0 | 189,378 | +189,378 | $0 | $78,507 | +$78,507 | 2022-02-14 |
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| Q4 2021 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 0 | 288,890 | +288,890 | $0 | $78,491 | +$78,491 | 2022-02-14 |
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| Q4 2021 | AAP ADVANCE AUTO PARTS INC | United States | COM | 0 | 326,764 | +326,764 | $0 | $78,384 | +$78,384 | 2022-02-14 |
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| Q4 2021 | AVB AVALONBAY CMNTYS INC | United States | COM | 0 | 309,075 | +309,075 | $0 | $78,069 | +$78,069 | 2022-02-14 |
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| Q4 2021 | NCLH NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 0 | 3,758,923 | +3,758,923 | $0 | $77,961 | +$77,961 | 2022-02-14 |
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| Q4 2021 | PSX PHILLIPS 66 | United States | COM | 0 | 1,071,851 | +1,071,851 | $0 | $77,666 | +$77,666 | 2022-02-14 |
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| Q4 2021 | LEN LENNAR CORP | United States | CL A | 0 | 665,981 | +665,981 | $0 | $77,360 | +$77,360 | 2022-02-14 |
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| Q4 2021 | NDSN NORDSON CORP | United States | COM | 0 | 300,314 | +300,314 | $0 | $76,661 | +$76,661 | 2022-02-14 |
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| Q4 2021 | MIDD MIDDLEBY CORP | United States | COM | 0 | 387,890 | +387,890 | $0 | $76,321 | +$76,321 | 2022-02-14 |
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| Q4 2021 | HSY HERSHEY CO | United States | COM | 0 | 393,029 | +393,029 | $0 | $76,040 | +$76,040 | 2022-02-14 |
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| Q4 2021 | CRL CHARLES RIV LABS INTL INC | United States | COM | 0 | 200,344 | +200,344 | $0 | $75,486 | +$75,486 | 2022-02-14 |
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| Q4 2021 | SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 0 | 920,312 | +920,312 | $0 | $75,447 | +$75,447 | 2022-02-14 |
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| Q4 2021 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 0 | 43,053 | +43,053 | $0 | $75,267 | +$75,267 | 2022-02-14 |
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| Q4 2021 | VTYX VENTYX BIOSCIENCES INC | United States | COM | 0 | 3,891,028 | +3,891,028 | $0 | $74,736 | +$74,736 | 2022-02-14 |
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| Q4 2021 | SEE SEALED AIR CORP NEW | United States | COM | 0 | 1,104,136 | +1,104,136 | $0 | $74,496 | +$74,496 | 2022-02-14 |
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| Q4 2021 | HCA HCA HEALTHCARE INC | United States | COM | 0 | 289,529 | +289,529 | $0 | $74,386 | +$74,386 | 2022-02-14 |
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| Q4 2021 | H HYATT HOTELS CORP | United States | COM CL A | 0 | 775,241 | +775,241 | $0 | $74,346 | +$74,346 | 2022-02-14 |
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| Q4 2021 | WYNN WYNN RESORTS LTD | United States | COM | 0 | 871,369 | +871,369 | $0 | $74,101 | +$74,101 | 2022-02-14 |
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| Q4 2021 | AXP AMERICAN EXPRESS CO | United States | COM | 0 | 452,469 | +452,469 | $0 | $74,024 | +$74,024 | 2022-02-14 |
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| Q4 2021 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 1,873,831 | +1,873,831 | $0 | $73,229 | +$73,229 | 2022-02-14 |
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| Q4 2021 | RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A | 0 | 698,666 | +698,666 | $0 | $72,444 | +$72,444 | 2022-02-14 |
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| Q4 2021 | WTFC WINTRUST FINL CORP | United States | COM | 0 | 797,556 | +797,556 | $0 | $72,434 | +$72,434 | 2022-02-14 |
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| Q4 2021 | EMR EMERSON ELEC CO | United States | COM | 0 | 779,090 | +779,090 | $0 | $72,432 | +$72,432 | 2022-02-14 |
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| Q4 2021 | LUV SOUTHWEST AIRLS CO | United States | COM | 0 | 1,660,844 | +1,660,844 | $0 | $71,151 | +$71,151 | 2022-02-14 |
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| Q4 2021 | SUI SUN CMNTYS INC | United States | COM | 0 | 337,869 | +337,869 | $0 | $70,942 | +$70,942 | 2022-02-14 |
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| Q4 2021 | TTD THE TRADE DESK INC | United States | COM CL A | 0 | 769,365 | +769,365 | $0 | $70,505 | +$70,505 | 2022-02-14 |
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| Q4 2021 | CMC COMMERCIAL METALS CO | United States | COM | 0 | 1,935,790 | +1,935,790 | $0 | $70,250 | +$70,250 | 2022-02-14 |
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| Q4 2021 | NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 0 | 822,829 | +822,829 | $0 | $70,080 | +$70,080 | 2022-02-14 |
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| Q4 2021 | MA MASTERCARD INCORPORATED | United States | CL A | 0 | 194,070 | +194,070 | $0 | $69,733 | +$69,733 | 2022-02-14 |
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| Q4 2021 | NTRS NORTHERN TR CORP | United States | COM | 0 | 582,072 | +582,072 | $0 | $69,621 | +$69,621 | 2022-02-14 |
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| Q4 2021 | STE STERIS PLC | Ireland | SHS USD | 0 | 284,667 | +284,667 | $0 | $69,291 | +$69,291 | 2022-02-14 |
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| Q4 2021 | ABNB AIRBNB INC | United States | COM CL A | 0 | 416,077 | +416,077 | $0 | $69,272 | +$69,272 | 2022-02-14 |
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| Q4 2021 | APH AMPHENOL CORP NEW | United States | CL A | 0 | 789,720 | +789,720 | $0 | $69,069 | +$69,069 | 2022-02-14 |
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| Q4 2021 | PGR PROGRESSIVE CORP | United States | COM | 0 | 669,694 | +669,694 | $0 | $68,744 | +$68,744 | 2022-02-14 |
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| Q4 2021 | S SENTINELONE INC | United States | CL A | 0 | 1,347,891 | +1,347,891 | $0 | $68,055 | +$68,055 | 2022-02-14 |
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| Q4 2021 | DVA DAVITA INC | United States | COM | 0 | 597,205 | +597,205 | $0 | $67,938 | +$67,938 | 2022-02-14 |
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| Q4 2021 | CALY CALLAWAY GOLF CO | United States | COM | 0 | 2,471,124 | +2,471,124 | $0 | $67,808 | +$67,808 | 2022-02-14 |
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| Q4 2021 | SU SUNCOR ENERGY INC NEW | Canada | COM | 0 | 2,696,686 | +2,696,686 | $0 | $67,498 | +$67,498 | 2022-02-14 |
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| Q4 2021 | WRB BERKLEY W R CORP | United States | COM | 0 | 813,688 | +813,688 | $0 | $67,039 | +$67,039 | 2022-02-14 |
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| Q4 2021 | LMT LOCKHEED MARTIN CORP | United States | COM | 0 | 186,957 | +186,957 | $0 | $66,447 | +$66,447 | 2022-02-14 |
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| Q4 2021 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 496,083 | +496,083 | $0 | $66,307 | +$66,307 | 2022-02-14 |
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| Q4 2021 | STLD STEEL DYNAMICS INC | United States | COM | 0 | 1,067,795 | +1,067,795 | $0 | $66,278 | +$66,278 | 2022-02-14 |
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| Q4 2021 | DELL DELL TECHNOLOGIES INC | United States | CL C | 0 | 1,176,966 | +1,176,966 | $0 | $66,110 | +$66,110 | 2022-02-14 |
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| Q4 2021 | RCL ROYAL CARIBBEAN GROUP | United States | COM | 0 | 854,173 | +854,173 | $0 | $65,686 | +$65,686 | 2022-02-14 |
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| Q4 2021 | DHI D R HORTON INC | United States | COM | 0 | 603,897 | +603,897 | $0 | $65,492 | +$65,492 | 2022-02-14 |
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| Q4 2021 | BC BRUNSWICK CORP | United States | COM | 0 | 648,725 | +648,725 | $0 | $65,346 | +$65,346 | 2022-02-14 |
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| Q4 2021 | DT DYNATRACE INC | United States | COM NEW | 0 | 1,078,385 | +1,078,385 | $0 | $65,081 | +$65,081 | 2022-02-14 |
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| Q4 2021 | AZO AUTOZONE INC | United States | COM | 0 | 30,964 | +30,964 | $0 | $64,913 | +$64,913 | 2022-02-14 |
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| Q4 2021 | BPOP POPULAR INC | United States | COM NEW | 0 | 791,115 | +791,115 | $0 | $64,903 | +$64,903 | 2022-02-14 |
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| Q4 2021 | JPM JPMORGAN CHASE & CO | United States | COM | 0 | 406,336 | +406,336 | $0 | $64,343 | +$64,343 | 2022-02-14 |
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| Q4 2021 | ADI ANALOG DEVICES INC | United States | COM | 0 | 365,046 | +365,046 | $0 | $64,164 | +$64,164 | 2022-02-14 |
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| Q4 2021 | FANG DIAMONDBACK ENERGY INC | United States | COM | 0 | 590,637 | +590,637 | $0 | $63,700 | +$63,700 | 2022-02-14 |
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| Q4 2021 | REGN REGENERON PHARMACEUTICALS | United States | COM | 0 | 99,920 | +99,920 | $0 | $63,102 | +$63,102 | 2022-02-14 |
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| Q4 2021 | AYI ACUITY BRANDS INC | United States | COM | 0 | 297,771 | +297,771 | $0 | $63,044 | +$63,044 | 2022-02-14 |
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| Q4 2021 | PAYC PAYCOM SOFTWARE INC | United States | COM | 0 | 151,744 | +151,744 | $0 | $63,003 | +$63,003 | 2022-02-14 |
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| Q4 2021 | MDT MEDTRONIC PLC | Ireland | SHS | 0 | 608,461 | +608,461 | $0 | $62,945 | +$62,945 | 2022-02-14 |
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| Q4 2021 | ALLY ALLY FINL INC | United States | COM | 0 | 1,318,203 | +1,318,203 | $0 | $62,760 | +$62,760 | 2022-02-14 |
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| Q4 2021 | INCY INCYTE CORP | United States | COM | 0 | 854,796 | +854,796 | $0 | $62,743 | +$62,743 | 2022-02-14 |
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| Q4 2021 | CIEN CIENA CORP | United States | COM NEW | 0 | 814,564 | +814,564 | $0 | $62,697 | +$62,697 | 2022-02-14 |
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| Q4 2021 | VC VISTEON CORP | United States | COM NEW | 0 | 562,391 | +562,391 | $0 | $62,504 | +$62,504 | 2022-02-14 |
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| Q4 2021 | FOUR SHIFT4 PMTS INC | United States | CL A | 0 | 1,078,100 | +1,078,100 | $0 | $62,454 | +$62,454 | 2022-02-14 |
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| Q4 2021 | INSP INSPIRE MED SYS INC | United States | COM | 0 | 270,686 | +270,686 | $0 | $62,274 | +$62,274 | 2022-02-14 |
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| Q4 2021 | HOLX HOLOGIC INC | United States | COM | 0 | 813,208 | +813,208 | $0 | $62,259 | +$62,259 | 2022-02-14 |
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| Q4 2021 | HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 0 | 897,878 | +897,878 | $0 | $61,990 | +$61,990 | 2022-02-14 |
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| Q4 2021 | NTRA NATERA INC | United States | COM | 0 | 663,451 | +663,451 | $0 | $61,959 | +$61,959 | 2022-02-14 |
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| Q4 2021 | UAL UNITED AIRLS HLDGS INC | United States | COM | 0 | 1,407,357 | +1,407,357 | $0 | $61,615 | +$61,615 | 2022-02-14 |
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| Q4 2021 | ASO ACADEMY SPORTS & OUTDOORS IN | United States | COM | 0 | 1,399,783 | +1,399,783 | $0 | $61,451 | +$61,451 | 2022-02-14 |
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| Q4 2021 | KHC KRAFT HEINZ CO | United States | COM | 0 | 1,708,677 | +1,708,677 | $0 | $61,341 | +$61,341 | 2022-02-14 |
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| Q4 2021 | CPA COPA HOLDINGS SA | Panama | CL A | 0 | 741,327 | +741,327 | $0 | $61,278 | +$61,278 | 2022-02-14 |
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| Q4 2021 | MOH MOLINA HEALTHCARE INC | United States | COM | 0 | 192,063 | +192,063 | $0 | $61,092 | +$61,092 | 2022-02-14 |
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| Q4 2021 | RGA REINSURANCE GRP OF AMERICA I | United States | COM NEW | 0 | 553,997 | +553,997 | $0 | $60,657 | +$60,657 | 2022-02-14 |
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| Q4 2021 | MET METLIFE INC | United States | COM | 0 | 969,831 | +969,831 | $0 | $60,605 | +$60,605 | 2022-02-14 |
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| Q4 2021 | JKHY HENRY JACK & ASSOC INC | United States | COM | 0 | 362,252 | +362,252 | $0 | $60,492 | +$60,492 | 2022-02-14 |
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| Q4 2021 | FFIV F5 INC | United States | COM | 0 | 247,052 | +247,052 | $0 | $60,457 | +$60,457 | 2022-02-14 |
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| Q4 2021 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 0 | 400,026 | +400,026 | $0 | $60,263 | +$60,263 | 2022-02-14 |
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| Q4 2021 | WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 0 | 440,437 | +440,437 | $0 | $59,956 | +$59,956 | 2022-02-14 |
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| Q4 2021 | IRTC IRHYTHM TECHNOLOGIES INC | United States | COM | 0 | 508,594 | +508,594 | $0 | $59,856 | +$59,856 | 2022-02-14 |
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| Q4 2021 | UNH UNITEDHEALTH GROUP INC | United States | COM | 0 | 118,942 | +118,942 | $0 | $59,726 | +$59,726 | 2022-02-14 |
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| Q4 2021 | NWSA NEWS CORP NEW | United States | CL A | 0 | 2,660,379 | +2,660,379 | $0 | $59,354 | +$59,354 | 2022-02-14 |
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| Q4 2021 | OKTA OKTA INC | United States | CL A | 0 | 264,600 | +264,600 | $0 | $59,315 | +$59,315 | 2022-02-14 |
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| Q4 2021 | FTV FORTIVE CORP | United States | COM | 0 | 777,045 | +777,045 | $0 | $59,281 | +$59,281 | 2022-02-14 |
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| Q4 2021 | VTRS VIATRIS INC | United States | COM | 0 | 4,354,722 | +4,354,722 | $0 | $58,919 | +$58,919 | 2022-02-14 |
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| Q4 2021 | CTVA CORTEVA INC | United States | COM | 0 | 1,245,320 | +1,245,320 | $0 | $58,879 | +$58,879 | 2022-02-14 |
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| Q4 2021 | SWX SOUTHWEST GAS HLDGS INC | United States | COM | 0 | 838,957 | +838,957 | $0 | $58,769 | +$58,769 | 2022-02-14 |
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| Q4 2021 | RGLD ROYAL GOLD INC | United States | COM | 0 | 556,622 | +556,622 | $0 | $58,562 | +$58,562 | 2022-02-14 |
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| Q4 2021 | PRGO PERRIGO CO PLC | Ireland | SHS | 0 | 1,503,733 | +1,503,733 | $0 | $58,495 | +$58,495 | 2022-02-14 |
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| Q4 2021 | PD PAGERDUTY INC | United States | COM | 0 | 1,678,647 | +1,678,647 | $0 | $58,333 | +$58,333 | 2022-02-14 |
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| Q4 2021 | PFE PFIZER INC | United States | COM | 0 | 981,732 | +981,732 | $0 | $57,971 | +$57,971 | 2022-02-14 |
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