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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 4

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 NTNX; Country of operation United States; Class CL A; Shares before 0.
  • Q4 2021: Stock MAT; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock WTRG; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock ACH; 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 2021NTNX
NUTANIX INC
United StatesCL A01,809,048+1,809,048$0$57,636+$57,6362022-02-14
Q4 2021MAT
MATTEL INC
United StatesCOM02,671,530+2,671,530$0$57,598+$57,5982022-02-14
Q4 2021WTRG
ESSENTIAL UTILS INC
United StatesCOM01,072,326+1,072,326$0$57,573+$57,5732022-02-14
Q4 2021ACH
OWENS & MINOR INC NEW
United StatesCOM01,323,005+1,323,005$0$57,551+$57,5512022-02-14
Q4 2021D
DOMINION ENERGY INC
United StatesCOM0730,121+730,121$0$57,358+$57,3582022-02-14
Q4 2021PAYX
PAYCHEX INC
United StatesCOM0419,239+419,239$0$57,226+$57,2262022-02-14
Q4 2021DTE
DTE ENERGY CO
United StatesCOM0477,893+477,893$0$57,127+$57,1272022-02-14
Q4 2021EQT
EQT CORP
United StatesCOM02,607,485+2,607,485$0$56,870+$56,8702022-02-14
Q4 2021WSC
WILLSCOT MOBIL MINI HLDNG CO
United StatesCOM CL A01,389,834+1,389,834$0$56,760+$56,7602022-02-14
Q4 2021CMI
CUMMINS INC
United StatesCOM0260,081+260,081$0$56,734+$56,7342022-02-14
Q4 2021TDOC
TELADOC HEALTH INC
United StatesCOM0616,273+616,273$0$56,586+$56,5862022-02-14
Q4 2021SLAB
SILICON LABORATORIES INC
United StatesCOM0273,093+273,093$0$56,372+$56,3722022-02-14
Q4 2021CB
CHUBB LIMITED
SwitzerlandCOM0289,874+289,874$0$56,035+$56,0352022-02-14
Q4 2021BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM0651,136+651,136$0$55,809+$55,8092022-02-14
Q4 2021VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM0252,591+252,591$0$55,469+$55,4692022-02-14
Q4 2021CCJ
CAMECO CORP
CanadaCOM02,537,355+2,537,355$0$55,339+$55,3392022-02-14
Q4 2021ITT
ITT INC
United StatesCOM0541,377+541,377$0$55,324+$55,3242022-02-14
Q4 2021UDR
UDR INC
United StatesCOM0921,063+921,063$0$55,255+$55,2552022-02-14
Q4 2021AMAT
APPLIED MATLS INC
United StatesCOM0350,334+350,334$0$55,129+$55,1292022-02-14
Q4 2021KNX
KNIGHT-SWIFT TRANSN HLDGS IN
United StatesCL A0893,981+893,981$0$54,480+$54,4802022-02-14
Q4 2021DSGN
DESIGN THERAPEUTICS INC
United StatesCOM02,534,702+2,534,702$0$54,268+$54,2682022-02-14
Q4 2021XRX
XEROX HOLDINGS CORP
United StatesCOM NEW02,388,014+2,388,014$0$54,065+$54,0652022-02-14
Q4 2021DAY
CERIDIAN HCM HLDG INC
United StatesCOM0516,257+516,257$0$53,928+$53,9282022-02-14
Q4 2021SYY
SYSCO CORP
United StatesCOM0684,409+684,409$0$53,760+$53,7602022-02-14
Q4 2021FR
FIRST INDL RLTY TR INC
United StatesCOM0811,659+811,659$0$53,732+$53,7322022-02-14
Q4 2021KIM
KIMCO RLTY CORP
United StatesCOM02,175,706+2,175,706$0$53,631+$53,6312022-02-14
Q4 2021M
MACYS INC
United StatesCOM02,043,794+2,043,794$0$53,507+$53,5072022-02-14
Q4 2021CAT
CATERPILLAR INC
United StatesCOM0258,344+258,344$0$53,410+$53,4102022-02-14
Q4 2021PRU
PRUDENTIAL FINL INC
United StatesCOM0492,762+492,762$0$53,337+$53,3372022-02-14
Q4 2021SBUX
STARBUCKS CORP
United StatesCOM0453,838+453,838$0$53,086+$53,0862022-02-14
Q4 2021TRGP
TARGA RES CORP
United StatesCOM01,012,790+1,012,790$0$52,908+$52,9082022-02-14
Q4 2021FSLY
FASTLY INC
United StatesCL A01,489,109+1,489,109$0$52,788+$52,7882022-02-14
Q4 2021SYK
STRYKER CORPORATION
United StatesCOM0194,693+194,693$0$52,065+$52,0652022-02-14
Q4 2021GH
GUARDANT HEALTH INC
United StatesCOM0519,756+519,756$0$51,986+$51,9862022-02-14
Q4 2021TEX
TEREX CORP NEW
United StatesCOM01,179,263+1,179,263$0$51,829+$51,8292022-02-14
Q4 2021INTU
INTUIT
United StatesCOM080,375+80,375$0$51,699+$51,6992022-02-14
Q4 2021MANH
MANHATTAN ASSOCIATES INC
United StatesCOM0331,453+331,453$0$51,538+$51,5382022-02-14
Q4 2021CPB
CAMPBELL SOUP CO
United StatesCOM01,177,570+1,177,570$0$51,178+$51,1782022-02-14
Q4 2021CNH
CNH INDL N V
United KingdomSHS02,625,006+2,625,006$0$51,003+$51,0032022-02-14
Q4 2021GNRC
GENERAC HLDGS INC
United StatesCOM0144,089+144,089$0$50,708+$50,7082022-02-14
Q4 2021ZNTL
ZENTALIS PHARMACEUTICALS INC
United StatesCOM0599,636+599,636$0$50,405+$50,4052022-02-14
Q4 2021XRAY
DENTSPLY SIRONA INC
United StatesCOM0902,972+902,972$0$50,377+$50,3772022-02-14
Q4 2021PNW
PINNACLE WEST CAP CORP
United StatesCOM0707,064+707,064$0$49,911+$49,9112022-02-14
Q4 2021COF
CAPITAL ONE FINL CORP
United StatesCOM0342,442+342,442$0$49,685+$49,6852022-02-14
Q4 2021LNT
ALLIANT ENERGY CORP
United StatesCOM0807,504+807,504$0$49,637+$49,6372022-02-14
Q4 2021REXR
REXFORD INDL RLTY INC
United StatesCOM0608,867+608,867$0$49,385+$49,3852022-02-14
Q4 2021EA
ELECTRONIC ARTS INC
United StatesCOM0373,718+373,718$0$49,293+$49,2932022-02-14
Q4 2021LULU
LULULEMON ATHLETICA INC
CanadaCOM0125,635+125,635$0$49,180+$49,1802022-02-14
Q4 2021SOFI
SOFI TECHNOLOGIES INC
United StatesCOM03,098,783+3,098,783$0$48,992+$48,9922022-02-14
Q4 2021CACI
CACI INTL INC
United StatesCL A0181,595+181,595$0$48,887+$48,8872022-02-14
Q4 2021MTH
MERITAGE HOMES CORP
United StatesCOM0400,171+400,171$0$48,845+$48,8452022-02-14
Q4 2021CCEP
COCA-COLA EUROPACIFIC PARTNE
United KingdomSHS0862,691+862,691$0$48,250+$48,2502022-02-14
Q4 2021GILD
GILEAD SCIENCES INC
United StatesCOM0664,223+664,223$0$48,229+$48,2292022-02-14
Q4 2021EXPE
EXPEDIA GROUP INC
United StatesCOM NEW0266,725+266,725$0$48,203+$48,2032022-02-14
Q4 2021AMPL
AMPLITUDE INC
United StatesCOM CL A0906,911+906,911$0$48,012+$48,0122022-02-14
Q4 2021CHGG
CHEGG INC
United StatesCOM01,563,887+1,563,887$0$48,011+$48,0112022-02-14
Q4 2021ACI
ALBERTSONS COS INC
United StatesCOMMON STOCK01,589,442+1,589,442$0$47,985+$47,9852022-02-14
Q4 2021FNF
FIDELITY NATIONAL FINANCIAL
United StatesFNF GROUP COM0912,379+912,379$0$47,608+$47,6082022-02-14
Q4 2021MKL
MARKEL CORP
United StatesCOM038,500+38,500$0$47,509+$47,5092022-02-14
Q4 2021CLX
CLOROX CO DEL
United StatesCOM0271,490+271,490$0$47,337+$47,3372022-02-14
Q4 2021UPWK
UPWORK INC
United StatesCOM01,381,504+1,381,504$0$47,192+$47,1922022-02-14
Q4 2021NUVB
NUVATION BIO INC
United StatesCOM CL A05,504,271+5,504,271$0$46,786+$46,7862022-02-14
Q4 2021SIG
SIGNET JEWELERS LIMITED
BermudaSHS0534,778+534,778$0$46,542+$46,5422022-02-14
Q4 2021BLMN
BLOOMIN BRANDS INC
United StatesCOM02,214,860+2,214,860$0$46,468+$46,4682022-02-14
Q4 2021VERA
VERA THERAPEUTICS INC
United StatesCL A01,733,182+1,733,182$0$46,311+$46,3112022-02-14
Q4 2021SWK
STANLEY BLACK & DECKER INC
United StatesCOM0245,115+245,115$0$46,233+$46,2332022-02-14
Q4 2021RRX
REGAL REXNORD CORPORATION
United StatesCOM0269,225+269,225$0$45,817+$45,8172022-02-14
Q4 2021TECK
TECK RESOURCES LTD
CanadaCL B01,585,638+1,585,638$0$45,698+$45,6982022-02-14
Q4 2021ACM
AECOM
United StatesCOM0590,611+590,611$0$45,684+$45,6842022-02-14
Q4 2021VEEV
VEEVA SYS INC
United StatesCL A COM0176,529+176,529$0$45,100+$45,1002022-02-14
Q4 2021APLS
APELLIS PHARMACEUTICALS INC
United StatesCOM0953,731+953,731$0$45,092+$45,0922022-02-14
Q4 2021MGA
MAGNA INTL INC
CanadaCOM0556,438+556,438$0$45,038+$45,0382022-02-14
Q4 2021DOW
DOW INC
United StatesCOM0793,325+793,325$0$44,997+$44,9972022-02-14
Q4 2021KEX
KIRBY CORP
United StatesCOM0756,553+756,553$0$44,954+$44,9542022-02-14
Q4 2021WU
WESTERN UN CO
United StatesCOM02,502,061+2,502,061$0$44,636+$44,6362022-02-14
Q4 2021TKR
TIMKEN CO
United StatesCOM0637,834+637,834$0$44,196+$44,1962022-02-14
Q4 2021SNDX
SYNDAX PHARMACEUTICALS INC
United StatesCOM02,018,827+2,018,827$0$44,192+$44,1922022-02-14
Q4 2021EGP
EASTGROUP PPTYS INC
United StatesCOM0191,933+191,933$0$43,732+$43,7322022-02-14
Q4 2021NI
NISOURCE INC
United StatesCOM01,582,324+1,582,324$0$43,688+$43,6882022-02-14
Q4 2021LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCOM0565,309+565,309$0$43,562+$43,5622022-02-14
Q4 2021DV
DOUBLEVERIFY HLDGS INC
United StatesCOM01,306,883+1,306,883$0$43,493+$43,4932022-02-14
Q4 2021WDAY
WORKDAY INC
United StatesCL A0159,154+159,154$0$43,478+$43,4782022-02-14
Q4 2021UPST
UPSTART HLDGS INC
United StatesCOM0286,472+286,472$0$43,343+$43,3432022-02-14
Q4 2021AEM
AGNICO EAGLE MINES LTD
CanadaCOM0812,672+812,672$0$43,185+$43,1852022-02-14
Q4 2021VFC
V F CORP
United StatesCOM0584,723+584,723$0$42,813+$42,8132022-02-14
Q4 2021KKR
KKR & CO INC
United StatesCOM0572,541+572,541$0$42,654+$42,6542022-02-14
Q4 2021ON
ON SEMICONDUCTOR CORP
United StatesCOM0627,657+627,657$0$42,630+$42,6302022-02-14
Q4 2021MSCI
MSCI INC
United StatesCOM069,529+69,529$0$42,600+$42,6002022-02-14
Q4 2021MOS
MOSAIC CO NEW
United StatesCOM01,077,995+1,077,995$0$42,355+$42,3552022-02-14
Q4 2021TXRH
TEXAS ROADHOUSE INC
United StatesCOM0473,568+473,568$0$42,281+$42,2812022-02-14
Q4 2021SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCOM0174,228+174,228$0$42,212+$42,2122022-02-14
Q4 2021ARES
ARES MANAGEMENT CORPORATION
United StatesCL A COM STK0519,162+519,162$0$42,192+$42,1922022-02-14
Q4 2021ETR
ENTERGY CORP NEW
United StatesCOM0371,085+371,085$0$41,803+$41,8032022-02-14
Q4 2021PATH
UIPATH INC
United StatesCL A0967,704+967,704$0$41,738+$41,7382022-02-14
Q4 2021TD
TORONTO DOMINION BK ONT
CanadaCOM NEW0541,157+541,157$0$41,496+$41,4962022-02-14
Q4 2021CLDX
CELLDEX THERAPEUTICS INC NEW
United StatesCOM NEW01,069,356+1,069,356$0$41,320+$41,3202022-02-14
Q4 2021DPZ
DOMINOS PIZZA INC
United StatesCOM073,177+73,177$0$41,296+$41,2962022-02-14
Q4 2021CPT
CAMDEN PPTY TR
United StatesSH BEN INT0229,871+229,871$0$41,074+$41,0742022-02-14
Q4 2021TXNM
PNM RES INC
United StatesCOM0897,081+897,081$0$40,915+$40,9152022-02-14
Q4 2021CRI
CARTERS INC
United StatesCOM0402,601+402,601$0$40,751+$40,7512022-02-14

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