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.
| 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 | NTNX NUTANIX INC | United States | CL A | 0 | 1,809,048 | +1,809,048 | $0 | $57,636 | +$57,636 | 2022-02-14 |
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| Q4 2021 | MAT MATTEL INC | United States | COM | 0 | 2,671,530 | +2,671,530 | $0 | $57,598 | +$57,598 | 2022-02-14 |
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| Q4 2021 | WTRG ESSENTIAL UTILS INC | United States | COM | 0 | 1,072,326 | +1,072,326 | $0 | $57,573 | +$57,573 | 2022-02-14 |
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| Q4 2021 | ACH OWENS & MINOR INC NEW | United States | COM | 0 | 1,323,005 | +1,323,005 | $0 | $57,551 | +$57,551 | 2022-02-14 |
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| Q4 2021 | D DOMINION ENERGY INC | United States | COM | 0 | 730,121 | +730,121 | $0 | $57,358 | +$57,358 | 2022-02-14 |
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| Q4 2021 | PAYX PAYCHEX INC | United States | COM | 0 | 419,239 | +419,239 | $0 | $57,226 | +$57,226 | 2022-02-14 |
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| Q4 2021 | DTE DTE ENERGY CO | United States | COM | 0 | 477,893 | +477,893 | $0 | $57,127 | +$57,127 | 2022-02-14 |
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| Q4 2021 | EQT EQT CORP | United States | COM | 0 | 2,607,485 | +2,607,485 | $0 | $56,870 | +$56,870 | 2022-02-14 |
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| Q4 2021 | WSC WILLSCOT MOBIL MINI HLDNG CO | United States | COM CL A | 0 | 1,389,834 | +1,389,834 | $0 | $56,760 | +$56,760 | 2022-02-14 |
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| Q4 2021 | CMI CUMMINS INC | United States | COM | 0 | 260,081 | +260,081 | $0 | $56,734 | +$56,734 | 2022-02-14 |
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| Q4 2021 | TDOC TELADOC HEALTH INC | United States | COM | 0 | 616,273 | +616,273 | $0 | $56,586 | +$56,586 | 2022-02-14 |
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| Q4 2021 | SLAB SILICON LABORATORIES INC | United States | COM | 0 | 273,093 | +273,093 | $0 | $56,372 | +$56,372 | 2022-02-14 |
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| Q4 2021 | CB CHUBB LIMITED | Switzerland | COM | 0 | 289,874 | +289,874 | $0 | $56,035 | +$56,035 | 2022-02-14 |
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| Q4 2021 | BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 0 | 651,136 | +651,136 | $0 | $55,809 | +$55,809 | 2022-02-14 |
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| Q4 2021 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 252,591 | +252,591 | $0 | $55,469 | +$55,469 | 2022-02-14 |
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| Q4 2021 | CCJ CAMECO CORP | Canada | COM | 0 | 2,537,355 | +2,537,355 | $0 | $55,339 | +$55,339 | 2022-02-14 |
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| Q4 2021 | ITT ITT INC | United States | COM | 0 | 541,377 | +541,377 | $0 | $55,324 | +$55,324 | 2022-02-14 |
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| Q4 2021 | UDR UDR INC | United States | COM | 0 | 921,063 | +921,063 | $0 | $55,255 | +$55,255 | 2022-02-14 |
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| Q4 2021 | AMAT APPLIED MATLS INC | United States | COM | 0 | 350,334 | +350,334 | $0 | $55,129 | +$55,129 | 2022-02-14 |
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| Q4 2021 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 0 | 893,981 | +893,981 | $0 | $54,480 | +$54,480 | 2022-02-14 |
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| Q4 2021 | DSGN DESIGN THERAPEUTICS INC | United States | COM | 0 | 2,534,702 | +2,534,702 | $0 | $54,268 | +$54,268 | 2022-02-14 |
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| Q4 2021 | XRX XEROX HOLDINGS CORP | United States | COM NEW | 0 | 2,388,014 | +2,388,014 | $0 | $54,065 | +$54,065 | 2022-02-14 |
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| Q4 2021 | DAY CERIDIAN HCM HLDG INC | United States | COM | 0 | 516,257 | +516,257 | $0 | $53,928 | +$53,928 | 2022-02-14 |
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| Q4 2021 | SYY SYSCO CORP | United States | COM | 0 | 684,409 | +684,409 | $0 | $53,760 | +$53,760 | 2022-02-14 |
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| Q4 2021 | FR FIRST INDL RLTY TR INC | United States | COM | 0 | 811,659 | +811,659 | $0 | $53,732 | +$53,732 | 2022-02-14 |
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| Q4 2021 | KIM KIMCO RLTY CORP | United States | COM | 0 | 2,175,706 | +2,175,706 | $0 | $53,631 | +$53,631 | 2022-02-14 |
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| Q4 2021 | M MACYS INC | United States | COM | 0 | 2,043,794 | +2,043,794 | $0 | $53,507 | +$53,507 | 2022-02-14 |
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| Q4 2021 | CAT CATERPILLAR INC | United States | COM | 0 | 258,344 | +258,344 | $0 | $53,410 | +$53,410 | 2022-02-14 |
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| Q4 2021 | PRU PRUDENTIAL FINL INC | United States | COM | 0 | 492,762 | +492,762 | $0 | $53,337 | +$53,337 | 2022-02-14 |
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| Q4 2021 | SBUX STARBUCKS CORP | United States | COM | 0 | 453,838 | +453,838 | $0 | $53,086 | +$53,086 | 2022-02-14 |
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| Q4 2021 | TRGP TARGA RES CORP | United States | COM | 0 | 1,012,790 | +1,012,790 | $0 | $52,908 | +$52,908 | 2022-02-14 |
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| Q4 2021 | FSLY FASTLY INC | United States | CL A | 0 | 1,489,109 | +1,489,109 | $0 | $52,788 | +$52,788 | 2022-02-14 |
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| Q4 2021 | SYK STRYKER CORPORATION | United States | COM | 0 | 194,693 | +194,693 | $0 | $52,065 | +$52,065 | 2022-02-14 |
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| Q4 2021 | GH GUARDANT HEALTH INC | United States | COM | 0 | 519,756 | +519,756 | $0 | $51,986 | +$51,986 | 2022-02-14 |
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| Q4 2021 | TEX TEREX CORP NEW | United States | COM | 0 | 1,179,263 | +1,179,263 | $0 | $51,829 | +$51,829 | 2022-02-14 |
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| Q4 2021 | INTU INTUIT | United States | COM | 0 | 80,375 | +80,375 | $0 | $51,699 | +$51,699 | 2022-02-14 |
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| Q4 2021 | MANH MANHATTAN ASSOCIATES INC | United States | COM | 0 | 331,453 | +331,453 | $0 | $51,538 | +$51,538 | 2022-02-14 |
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| Q4 2021 | CPB CAMPBELL SOUP CO | United States | COM | 0 | 1,177,570 | +1,177,570 | $0 | $51,178 | +$51,178 | 2022-02-14 |
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| Q4 2021 | CNH CNH INDL N V | United Kingdom | SHS | 0 | 2,625,006 | +2,625,006 | $0 | $51,003 | +$51,003 | 2022-02-14 |
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| Q4 2021 | GNRC GENERAC HLDGS INC | United States | COM | 0 | 144,089 | +144,089 | $0 | $50,708 | +$50,708 | 2022-02-14 |
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| Q4 2021 | ZNTL ZENTALIS PHARMACEUTICALS INC | United States | COM | 0 | 599,636 | +599,636 | $0 | $50,405 | +$50,405 | 2022-02-14 |
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| Q4 2021 | XRAY DENTSPLY SIRONA INC | United States | COM | 0 | 902,972 | +902,972 | $0 | $50,377 | +$50,377 | 2022-02-14 |
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| Q4 2021 | PNW PINNACLE WEST CAP CORP | United States | COM | 0 | 707,064 | +707,064 | $0 | $49,911 | +$49,911 | 2022-02-14 |
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| Q4 2021 | COF CAPITAL ONE FINL CORP | United States | COM | 0 | 342,442 | +342,442 | $0 | $49,685 | +$49,685 | 2022-02-14 |
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| Q4 2021 | LNT ALLIANT ENERGY CORP | United States | COM | 0 | 807,504 | +807,504 | $0 | $49,637 | +$49,637 | 2022-02-14 |
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| Q4 2021 | REXR REXFORD INDL RLTY INC | United States | COM | 0 | 608,867 | +608,867 | $0 | $49,385 | +$49,385 | 2022-02-14 |
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| Q4 2021 | EA ELECTRONIC ARTS INC | United States | COM | 0 | 373,718 | +373,718 | $0 | $49,293 | +$49,293 | 2022-02-14 |
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| Q4 2021 | LULU LULULEMON ATHLETICA INC | Canada | COM | 0 | 125,635 | +125,635 | $0 | $49,180 | +$49,180 | 2022-02-14 |
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| Q4 2021 | SOFI SOFI TECHNOLOGIES INC | United States | COM | 0 | 3,098,783 | +3,098,783 | $0 | $48,992 | +$48,992 | 2022-02-14 |
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| Q4 2021 | CACI CACI INTL INC | United States | CL A | 0 | 181,595 | +181,595 | $0 | $48,887 | +$48,887 | 2022-02-14 |
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| Q4 2021 | MTH MERITAGE HOMES CORP | United States | COM | 0 | 400,171 | +400,171 | $0 | $48,845 | +$48,845 | 2022-02-14 |
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| Q4 2021 | CCEP COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS | 0 | 862,691 | +862,691 | $0 | $48,250 | +$48,250 | 2022-02-14 |
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| Q4 2021 | GILD GILEAD SCIENCES INC | United States | COM | 0 | 664,223 | +664,223 | $0 | $48,229 | +$48,229 | 2022-02-14 |
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| Q4 2021 | EXPE EXPEDIA GROUP INC | United States | COM NEW | 0 | 266,725 | +266,725 | $0 | $48,203 | +$48,203 | 2022-02-14 |
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| Q4 2021 | AMPL AMPLITUDE INC | United States | COM CL A | 0 | 906,911 | +906,911 | $0 | $48,012 | +$48,012 | 2022-02-14 |
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| Q4 2021 | CHGG CHEGG INC | United States | COM | 0 | 1,563,887 | +1,563,887 | $0 | $48,011 | +$48,011 | 2022-02-14 |
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| Q4 2021 | ACI ALBERTSONS COS INC | United States | COMMON STOCK | 0 | 1,589,442 | +1,589,442 | $0 | $47,985 | +$47,985 | 2022-02-14 |
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| Q4 2021 | FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 0 | 912,379 | +912,379 | $0 | $47,608 | +$47,608 | 2022-02-14 |
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| Q4 2021 | MKL MARKEL CORP | United States | COM | 0 | 38,500 | +38,500 | $0 | $47,509 | +$47,509 | 2022-02-14 |
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| Q4 2021 | CLX CLOROX CO DEL | United States | COM | 0 | 271,490 | +271,490 | $0 | $47,337 | +$47,337 | 2022-02-14 |
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| Q4 2021 | UPWK UPWORK INC | United States | COM | 0 | 1,381,504 | +1,381,504 | $0 | $47,192 | +$47,192 | 2022-02-14 |
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| Q4 2021 | NUVB NUVATION BIO INC | United States | COM CL A | 0 | 5,504,271 | +5,504,271 | $0 | $46,786 | +$46,786 | 2022-02-14 |
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| Q4 2021 | SIG SIGNET JEWELERS LIMITED | Bermuda | SHS | 0 | 534,778 | +534,778 | $0 | $46,542 | +$46,542 | 2022-02-14 |
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| Q4 2021 | BLMN BLOOMIN BRANDS INC | United States | COM | 0 | 2,214,860 | +2,214,860 | $0 | $46,468 | +$46,468 | 2022-02-14 |
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| Q4 2021 | VERA VERA THERAPEUTICS INC | United States | CL A | 0 | 1,733,182 | +1,733,182 | $0 | $46,311 | +$46,311 | 2022-02-14 |
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| Q4 2021 | SWK STANLEY BLACK & DECKER INC | United States | COM | 0 | 245,115 | +245,115 | $0 | $46,233 | +$46,233 | 2022-02-14 |
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| Q4 2021 | RRX REGAL REXNORD CORPORATION | United States | COM | 0 | 269,225 | +269,225 | $0 | $45,817 | +$45,817 | 2022-02-14 |
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| Q4 2021 | TECK TECK RESOURCES LTD | Canada | CL B | 0 | 1,585,638 | +1,585,638 | $0 | $45,698 | +$45,698 | 2022-02-14 |
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| Q4 2021 | ACM AECOM | United States | COM | 0 | 590,611 | +590,611 | $0 | $45,684 | +$45,684 | 2022-02-14 |
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| Q4 2021 | VEEV VEEVA SYS INC | United States | CL A COM | 0 | 176,529 | +176,529 | $0 | $45,100 | +$45,100 | 2022-02-14 |
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| Q4 2021 | APLS APELLIS PHARMACEUTICALS INC | United States | COM | 0 | 953,731 | +953,731 | $0 | $45,092 | +$45,092 | 2022-02-14 |
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| Q4 2021 | MGA MAGNA INTL INC | Canada | COM | 0 | 556,438 | +556,438 | $0 | $45,038 | +$45,038 | 2022-02-14 |
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| Q4 2021 | DOW DOW INC | United States | COM | 0 | 793,325 | +793,325 | $0 | $44,997 | +$44,997 | 2022-02-14 |
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| Q4 2021 | KEX KIRBY CORP | United States | COM | 0 | 756,553 | +756,553 | $0 | $44,954 | +$44,954 | 2022-02-14 |
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| Q4 2021 | WU WESTERN UN CO | United States | COM | 0 | 2,502,061 | +2,502,061 | $0 | $44,636 | +$44,636 | 2022-02-14 |
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| Q4 2021 | TKR TIMKEN CO | United States | COM | 0 | 637,834 | +637,834 | $0 | $44,196 | +$44,196 | 2022-02-14 |
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| Q4 2021 | SNDX SYNDAX PHARMACEUTICALS INC | United States | COM | 0 | 2,018,827 | +2,018,827 | $0 | $44,192 | +$44,192 | 2022-02-14 |
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| Q4 2021 | EGP EASTGROUP PPTYS INC | United States | COM | 0 | 191,933 | +191,933 | $0 | $43,732 | +$43,732 | 2022-02-14 |
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| Q4 2021 | NI NISOURCE INC | United States | COM | 0 | 1,582,324 | +1,582,324 | $0 | $43,688 | +$43,688 | 2022-02-14 |
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| Q4 2021 | LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 0 | 565,309 | +565,309 | $0 | $43,562 | +$43,562 | 2022-02-14 |
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| Q4 2021 | DV DOUBLEVERIFY HLDGS INC | United States | COM | 0 | 1,306,883 | +1,306,883 | $0 | $43,493 | +$43,493 | 2022-02-14 |
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| Q4 2021 | WDAY WORKDAY INC | United States | CL A | 0 | 159,154 | +159,154 | $0 | $43,478 | +$43,478 | 2022-02-14 |
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| Q4 2021 | UPST UPSTART HLDGS INC | United States | COM | 0 | 286,472 | +286,472 | $0 | $43,343 | +$43,343 | 2022-02-14 |
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| Q4 2021 | AEM AGNICO EAGLE MINES LTD | Canada | COM | 0 | 812,672 | +812,672 | $0 | $43,185 | +$43,185 | 2022-02-14 |
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| Q4 2021 | VFC V F CORP | United States | COM | 0 | 584,723 | +584,723 | $0 | $42,813 | +$42,813 | 2022-02-14 |
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| Q4 2021 | KKR KKR & CO INC | United States | COM | 0 | 572,541 | +572,541 | $0 | $42,654 | +$42,654 | 2022-02-14 |
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| Q4 2021 | ON ON SEMICONDUCTOR CORP | United States | COM | 0 | 627,657 | +627,657 | $0 | $42,630 | +$42,630 | 2022-02-14 |
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| Q4 2021 | MSCI MSCI INC | United States | COM | 0 | 69,529 | +69,529 | $0 | $42,600 | +$42,600 | 2022-02-14 |
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| Q4 2021 | MOS MOSAIC CO NEW | United States | COM | 0 | 1,077,995 | +1,077,995 | $0 | $42,355 | +$42,355 | 2022-02-14 |
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| Q4 2021 | TXRH TEXAS ROADHOUSE INC | United States | COM | 0 | 473,568 | +473,568 | $0 | $42,281 | +$42,281 | 2022-02-14 |
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| Q4 2021 | SITE SITEONE LANDSCAPE SUPPLY INC | United States | COM | 0 | 174,228 | +174,228 | $0 | $42,212 | +$42,212 | 2022-02-14 |
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| Q4 2021 | ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 0 | 519,162 | +519,162 | $0 | $42,192 | +$42,192 | 2022-02-14 |
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| Q4 2021 | ETR ENTERGY CORP NEW | United States | COM | 0 | 371,085 | +371,085 | $0 | $41,803 | +$41,803 | 2022-02-14 |
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| Q4 2021 | PATH UIPATH INC | United States | CL A | 0 | 967,704 | +967,704 | $0 | $41,738 | +$41,738 | 2022-02-14 |
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| Q4 2021 | TD TORONTO DOMINION BK ONT | Canada | COM NEW | 0 | 541,157 | +541,157 | $0 | $41,496 | +$41,496 | 2022-02-14 |
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| Q4 2021 | CLDX CELLDEX THERAPEUTICS INC NEW | United States | COM NEW | 0 | 1,069,356 | +1,069,356 | $0 | $41,320 | +$41,320 | 2022-02-14 |
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| Q4 2021 | DPZ DOMINOS PIZZA INC | United States | COM | 0 | 73,177 | +73,177 | $0 | $41,296 | +$41,296 | 2022-02-14 |
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| Q4 2021 | CPT CAMDEN PPTY TR | United States | SH BEN INT | 0 | 229,871 | +229,871 | $0 | $41,074 | +$41,074 | 2022-02-14 |
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| Q4 2021 | TXNM PNM RES INC | United States | COM | 0 | 897,081 | +897,081 | $0 | $40,915 | +$40,915 | 2022-02-14 |
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| Q4 2021 | CRI CARTERS INC | United States | COM | 0 | 402,601 | +402,601 | $0 | $40,751 | +$40,751 | 2022-02-14 |
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