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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 5

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 EXE; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock DOV; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock BMY; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock CE; 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 2021EXE
CHESAPEAKE ENERGY CORP
United StatesCOM0629,949+629,949$0$40,644+$40,6442022-02-14
Q4 2021DOV
DOVER CORP
United StatesCOM0223,468+223,468$0$40,582+$40,5822022-02-14
Q4 2021BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM0650,758+650,758$0$40,575+$40,5752022-02-14
Q4 2021CE
CELANESE CORP DEL
United StatesCOM0241,056+241,056$0$40,512+$40,5122022-02-14
Q4 2021KRC
KILROY RLTY CORP
United StatesCOM0609,059+609,059$0$40,478+$40,4782022-02-14
Q4 2021TER
TERADYNE INC
United StatesCOM0247,464+247,464$0$40,468+$40,4682022-02-14
Q4 2021XENE
XENON PHARMACEUTICALS INC
CanadaCOM01,287,803+1,287,803$0$40,231+$40,2312022-02-14
Q4 2021ZM
ZOOM VIDEO COMMUNICATIONS IN
United StatesCL A0218,076+218,076$0$40,107+$40,1072022-02-14
Q4 2021WSO
WATSCO INC
United StatesCOM0127,415+127,415$0$39,865+$39,8652022-02-14
Q4 2021TREE
LENDINGTREE INC NEW
United StatesCOM0324,708+324,708$0$39,809+$39,8092022-02-14
Q4 2021VNO
VORNADO RLTY TR
United StatesSH BEN INT0944,443+944,443$0$39,534+$39,5342022-02-14
Q4 2021REG
REGENCY CTRS CORP
United StatesCOM0524,307+524,307$0$39,506+$39,5062022-02-14
Q4 2021GRMN
GARMIN LTD
SwitzerlandSHS0290,013+290,013$0$39,491+$39,4912022-02-14
Q4 2021ZIM
ZIM INTEGRATED SHIPPING SERV
IsraelSHS0669,641+669,641$0$39,415+$39,4152022-02-14
Q4 2021BHC
BAUSCH HEALTH COS INC
CanadaCOM01,426,823+1,426,823$0$39,395+$39,3952022-02-14
Q4 2021DAR
DARLING INGREDIENTS INC
United StatesCOM0564,126+564,126$0$39,089+$39,0892022-02-14
Q4 2021MCO
MOODYS CORP
United StatesCOM099,885+99,885$0$39,014+$39,0142022-02-14
Q4 2021TENB
TENABLE HLDGS INC
United StatesCOM0702,025+702,025$0$38,660+$38,6602022-02-14
Q4 2021FIS
FIDELITY NATL INFORMATION SV
United StatesCOM0353,467+353,467$0$38,581+$38,5812022-02-14
Q4 2021COTY
COTY INC
United StatesCOM CL A03,659,328+3,659,328$0$38,423+$38,4232022-02-14
Q4 2021ED
CONSOLIDATED EDISON INC
United StatesCOM0450,122+450,122$0$38,405+$38,4052022-02-14
Q4 2021COST
COSTCO WHSL CORP NEW
United StatesCOM067,562+67,562$0$38,355+$38,3552022-02-14
Q4 2021SYF
SYNCHRONY FINANCIAL
United StatesCOM0824,310+824,310$0$38,240+$38,2402022-02-14
Q4 2021RMD
RESMED INC
United StatesCOM0146,084+146,084$0$38,051+$38,0512022-02-14
Q4 2021ITW
ILLINOIS TOOL WKS INC
United StatesCOM0153,753+153,753$0$37,947+$37,9472022-02-14
Q4 2021PTON
PELOTON INTERACTIVE INC
United StatesCL A COM01,057,335+1,057,335$0$37,810+$37,8102022-02-14
Q4 2021EBAY
EBAY INC.
United StatesCOM0567,421+567,421$0$37,734+$37,7342022-02-14
Q4 2021OWL
BLUE OWL CAPITAL INC
United StatesCOM CL A02,524,323+2,524,323$0$37,638+$37,6382022-02-14
Q4 2021OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM01,269,768+1,269,768$0$37,572+$37,5722022-02-14
Q4 2021EWTX
EDGEWISE THERAPEUTICS INC
United StatesCOM02,458,441+2,458,441$0$37,565+$37,5652022-02-14
Q4 2021TREX
TREX CO INC
United StatesCOM0277,076+277,076$0$37,414+$37,4142022-02-14
Q4 2021AURA
AURA BIOSCIENCES INC
United StatesCOM02,315,102+2,315,102$0$37,318+$37,3182022-02-14
Q4 2021RNG
RINGCENTRAL INC
United StatesCL A0198,657+198,657$0$37,218+$37,2182022-02-14
Q4 2021BAND
BANDWIDTH INC
United StatesCOM CL A0518,153+518,153$0$37,183+$37,1832022-02-14
Q4 2021IONS
IONIS PHARMACEUTICALS INC
United StatesCOM01,221,571+1,221,571$0$37,173+$37,1732022-02-14
Q4 2021AMBA
AMBARELLA INC
United StatesSHS0182,886+182,886$0$37,106+$37,1062022-02-14
Q4 2021LLY
LILLY ELI & CO
United StatesCOM0134,244+134,244$0$37,081+$37,0812022-02-14
Q4 2021MDB
MONGODB INC
United StatesCL A070,030+70,030$0$37,070+$37,0702022-02-14
Q4 2021RCKT
ROCKET PHARMACEUTICALS INC
United StatesCOM01,692,966+1,692,966$0$36,957+$36,9572022-02-14
Q4 2021JANX
JANUX THERAPEUTICS INC
United StatesCOM01,853,432+1,853,432$0$36,568+$36,5682022-02-14
Q4 2021APD
AIR PRODS & CHEMS INC
United StatesCOM0119,917+119,917$0$36,486+$36,4862022-02-14
Q4 2021LII
LENNOX INTL INC
United StatesCOM0112,059+112,059$0$36,348+$36,3482022-02-14
Q4 2021OMC
OMNICOM GROUP INC
United StatesCOM0489,472+489,472$0$35,864+$35,8642022-02-14
Q4 2021MO
ALTRIA GROUP INC
United StatesCOM0755,818+755,818$0$35,818+$35,8182022-02-14
Q4 2021CHD
CHURCH & DWIGHT CO INC
United StatesCOM0349,170+349,170$0$35,790+$35,7902022-02-14
Q4 2021MPC
MARATHON PETE CORP
United StatesCOM0558,701+558,701$0$35,751+$35,7512022-02-14
Q4 2021CBOE
CBOE GLOBAL MKTS INC
United StatesCOM0273,422+273,422$0$35,654+$35,6542022-02-14
Q4 2021AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCOM0305,905+305,905$0$35,522+$35,5222022-02-14
Q4 2021OPTU
ALTICE USA INC
United StatesCL A02,192,382+2,192,382$0$35,473+$35,4732022-02-14
Q4 2021ALLO
ALLOGENE THERAPEUTICS INC
United StatesCOM02,374,497+2,374,497$0$35,427+$35,4272022-02-14
Q4 2021WOOF
PETCO HEALTH & WELLNESS CO I
United StatesCOM01,776,423+1,776,423$0$35,156+$35,1562022-02-14
Q4 2021BURL
BURLINGTON STORES INC
United StatesCOM0120,497+120,497$0$35,126+$35,1262022-02-14
Q4 2021WRBY
WARBY PARKER INC
United StatesCL A COM0754,313+754,313$0$35,121+$35,1212022-02-14
Q4 2021KBR
KBR INC
United StatesCOM0734,452+734,452$0$34,975+$34,9752022-02-14
Q4 2021CHKP
CHECK POINT SOFTWARE TECH LT
IsraelORD0299,528+299,528$0$34,913+$34,9132022-02-14
Q4 2021TW
TRADEWEB MKTS INC
United StatesCL A0347,316+347,316$0$34,781+$34,7812022-02-14
Q4 2021ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM0139,349+139,349$0$34,360+$34,3602022-02-14
Q4 2021ELAN
ELANCO ANIMAL HEALTH INC
United StatesCOM01,202,456+1,202,456$0$34,125+$34,1252022-02-14
Q4 2021DYN
DYNE THERAPEUTICS INC
United StatesCOM02,864,200+2,864,200$0$34,055+$34,0552022-02-14
Q4 2021STM
STMICROELECTRONICS N V
SwitzerlandNY REGISTRY0693,824+693,824$0$33,914+$33,9142022-02-14
Q4 2021SNCY
SUN CTRY AIRLS HLDGS INC
United StatesCOM01,242,435+1,242,435$0$33,857+$33,8572022-02-14
Q4 2021HLI
HOULIHAN LOKEY INC
United StatesCL A0326,737+326,737$0$33,824+$33,8242022-02-14
Q4 2021FROG
JFROG LTD
United StatesORD SHS01,132,895+1,132,895$0$33,647+$33,6472022-02-14
Q4 2021STAG
STAG INDL INC
United StatesCOM0700,781+700,781$0$33,610+$33,6102022-02-14
Q4 2021MELI
MERCADOLIBRE INC
ArgentinaCOM024,869+24,869$0$33,533+$33,5332022-02-14
Q4 2021GL
GLOBE LIFE INC
United StatesCOM0356,346+356,346$0$33,397+$33,3972022-02-14
Q4 2021ET
ENERGY TRANSFER L P
United StatesCOM UT LTD PTN04,035,394+4,035,394$0$33,211+$33,2112022-02-14
Q4 2021GAP
GAP INC
United StatesCOM01,875,481+1,875,481$0$33,103+$33,1032022-02-14
Q4 2021CFLT
CONFLUENT INC
United StatesCLASS A COM0431,611+431,611$0$32,906+$32,9062022-02-14
Q4 2021KMT
KENNAMETAL INC
United StatesCOM0916,116+916,116$0$32,898+$32,8982022-02-14
Q4 2021AAL
AMERICAN AIRLS GROUP INC
United StatesCOM01,828,846+1,828,846$0$32,846+$32,8462022-02-14
Q4 2021OGE
OGE ENERGY CORP
United StatesCOM0846,054+846,054$0$32,471+$32,4712022-02-14
Q4 2021FOX
FOX CORP
United StatesCL B COM0946,124+946,124$0$32,424+$32,4242022-02-14
Q4 2021CVNA
CARVANA CO
United StatesCL A0139,809+139,809$0$32,406+$32,4062022-02-14
Q4 2021NSC
NORFOLK SOUTHN CORP
United StatesCOM0107,872+107,872$0$32,115+$32,1152022-02-14
Q4 2021IMRX
IMMUNEERING CORP
United StatesCLASS A COM02,058,102+2,058,102$0$32,040+$32,0402022-02-14
Q4 2021VNT
VONTIER CORPORATION
United StatesCOM01,039,831+1,039,831$0$31,954+$31,9542022-02-14
Q4 2021HAIN
HAIN CELESTIAL GROUP INC
United StatesCOM0748,271+748,271$0$31,884+$31,8842022-02-14
Q4 2021SMPL
SIMPLY GOOD FOODS CO
United StatesCOM0761,736+761,736$0$31,665+$31,6652022-02-14
Q4 2021FLEX
FLEX LTD
SingaporeORD01,714,769+1,714,769$0$31,431+$31,4312022-02-14
Q4 2021SKIN
THE BEAUTY HEALTH COMPANY
United StatesCOM CL A01,300,036+1,300,036$0$31,409+$31,4092022-02-14
Q4 2021MDLZ
MONDELEZ INTL INC
United StatesCL A0469,110+469,110$0$31,106+$31,1062022-02-14
Q4 2021CASY
CASEYS GEN STORES INC
United StatesCOM0157,083+157,083$0$31,000+$31,0002022-02-14
Q4 2021PSTG
PURE STORAGE INC
United StatesCL A0951,196+951,196$0$30,961+$30,9612022-02-14
Q4 2021NSA
NATIONAL STORAGE AFFILIATES
United StatesCOM SHS BEN IN0445,875+445,875$0$30,854+$30,8542022-02-14
Q4 2021LC
LENDINGCLUB CORP
United StatesCOM NEW01,275,613+1,275,613$0$30,845+$30,8452022-02-14
Q4 2021OKLO
ALTC ACQUISITION CORP
United StatesCOM CL A03,124,845+3,124,845$0$30,779+$30,7792022-02-14
Q4 2021ORLY
OREILLY AUTOMOTIVE INC
United StatesCOM043,536+43,536$0$30,746+$30,7462022-02-14
Q4 2021XEL
XCEL ENERGY INC
United StatesCOM0450,813+450,813$0$30,520+$30,5202022-02-14
Q4 2021SAM
BOSTON BEER INC
United StatesCL A060,392+60,392$0$30,504+$30,5042022-02-14
Q4 2021CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A046,738+46,738$0$30,472+$30,4722022-02-14
Q4 2021XYL
XYLEM INC
United StatesCOM0252,558+252,558$0$30,286+$30,2862022-02-14
Q4 2021DEI
DOUGLAS EMMETT INC
United StatesCOM0898,325+898,325$0$30,094+$30,0942022-02-14
Q4 2021ARRY
ARRAY TECHNOLOGIES INC
United StatesCOM SHS01,899,748+1,899,748$0$29,807+$29,8072022-02-14
Q4 2021TRNO
TERRENO RLTY CORP
United StatesCOM0349,473+349,473$0$29,807+$29,8072022-02-14
Q4 2021LAMR
LAMAR ADVERTISING CO NEW
United StatesCL A0245,468+245,468$0$29,775+$29,7752022-02-14
Q4 2021BSY
BENTLEY SYS INC
United StatesCOM CL B0615,414+615,414$0$29,743+$29,7432022-02-14
Q4 2021APP
APPLOVIN CORP
United StatesCOM CL A0314,879+314,879$0$29,681+$29,6812022-02-14
Q4 2021PCOR
PROCORE TECHNOLOGIES INC
United StatesCOM0370,166+370,166$0$29,602+$29,6022022-02-14
Q4 2021CWH
CAMPING WORLD HLDGS INC
United StatesCL A0732,555+732,555$0$29,595+$29,5952022-02-14

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