Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 6

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 VLY; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock MMM; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock STX; Country of operation Ireland; Class ORD SHS; Shares before 0.
  • Q4 2021: Stock TGT; 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 2021VLY
VALLEY NATL BANCORP
United StatesCOM02,143,539+2,143,539$0$29,474+$29,4742022-02-14
Q4 2021MMM
3M CO
United StatesCOM0165,581+165,581$0$29,412+$29,4122022-02-14
Q4 2021STX
SEAGATE TECHNOLOGY HLDNGS PL
IrelandORD SHS0260,197+260,197$0$29,397+$29,3972022-02-14
Q4 2021TGT
TARGET CORP
United StatesCOM0126,624+126,624$0$29,306+$29,3062022-02-14
Q4 2021CINF
CINCINNATI FINL CORP
United StatesCOM0256,971+256,971$0$29,277+$29,2772022-02-14
Q4 2021ALV
AUTOLIV INC
SwedenCOM0280,093+280,093$0$28,965+$28,9652022-02-14
Q4 2021ASB
ASSOCIATED BANC CORP
United StatesCOM01,279,522+1,279,522$0$28,904+$28,9042022-02-14
Q4 2021XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCOM UNIT PART IN0342,028+342,028$0$28,867+$28,8672022-02-14
Q4 2021CAH
CARDINAL HEALTH INC
United StatesCOM0560,290+560,290$0$28,850+$28,8502022-02-14
Q4 2021TRIP
TRIPADVISOR INC
United StatesCOM01,055,469+1,055,469$0$28,772+$28,7722022-02-14
Q4 2021RGEN
REPLIGEN CORP
United StatesCOM0108,232+108,232$0$28,664+$28,6642022-02-14
Q4 2021AMH
AMERICAN HOMES 4 RENT
United StatesCL A0655,727+655,727$0$28,596+$28,5962022-02-14
Q4 2021SRPT
SAREPTA THERAPEUTICS INC
United StatesCOM0316,427+316,427$0$28,494+$28,4942022-02-14
Q4 2021MQ
MARQETA INC
United StatesCLASS A COM01,646,377+1,646,377$0$28,268+$28,2682022-02-14
Q4 2021SEDG
SOLAREDGE TECHNOLOGIES INC
IsraelCOM099,692+99,692$0$27,971+$27,9712022-02-14
Q4 2021AES
AES CORP
United StatesCOM01,142,284+1,142,284$0$27,757+$27,7572022-02-14
Q4 2021SHOO
MADDEN STEVEN LTD
United StatesCOM0591,999+591,999$0$27,510+$27,5102022-02-14
Q4 2021AVT
AVNET INC
United StatesCOM0667,069+667,069$0$27,503+$27,5032022-02-14
Q4 2021MZTI
LANCASTER COLONY CORP
United StatesCOM0165,891+165,891$0$27,472+$27,4722022-02-14
Q4 2021KEY
KEYCORP
United StatesCOM01,182,582+1,182,582$0$27,353+$27,3532022-02-14
Q4 2021VTR
VENTAS INC
United StatesCOM0535,043+535,043$0$27,351+$27,3512022-02-14
Q4 2021ST
SENSATA TECHNOLOGIES HLDG PL
NetherlandsSHS0440,563+440,563$0$27,179+$27,1792022-02-14
Q4 2021CNK
CINEMARK HLDGS INC
United StatesCOM01,660,168+1,660,168$0$26,762+$26,7622022-02-14
Q4 2021TWLO
TWILIO INC
United StatesCL A0101,427+101,427$0$26,709+$26,7092022-02-14
Q4 2021GT
GOODYEAR TIRE & RUBR CO
United StatesCOM01,251,022+1,251,022$0$26,672+$26,6722022-02-14
Q4 2021HLNE
HAMILTON LANE INC
United StatesCL A0256,873+256,873$0$26,617+$26,6172022-02-14
Q4 2021DK
DELEK US HLDGS INC NEW
United StatesCOM01,771,088+1,771,088$0$26,548+$26,5482022-02-14
Q4 2021FXY
INVESCO CURRENCYSHARES JAPAN
United StatesJAPANESE YEN0325,118+325,118$0$26,494+$26,4942022-02-14
Q4 2021BBWI
BATH & BODY WORKS INC
United StatesCOM0377,496+377,496$0$26,346+$26,3462022-02-14
Q4 2021KR
KROGER CO
United StatesCOM0579,820+579,820$0$26,243+$26,2432022-02-14
Q4 2021FVRR
FIVERR INTL LTD
IsraelORD SHS0230,336+230,336$0$26,189+$26,1892022-02-14
Q4 2021MRSH
MARSH & MCLENNAN COS INC
United StatesCOM0150,081+150,081$0$26,087+$26,0872022-02-14
Q4 2021JNJ
JOHNSON & JOHNSON
United StatesCOM0151,444+151,444$0$25,908+$25,9082022-02-14
Q4 2021RUN
SUNRUN INC
United StatesCOM0754,433+754,433$0$25,878+$25,8782022-02-14
Q4 2021SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCOM01,014,064+1,014,064$0$25,858+$25,8582022-02-14
Q4 2021PNR
PENTAIR PLC
SwitzerlandSHS0353,850+353,850$0$25,842+$25,8422022-02-14
Q4 2021UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM0118,917+118,917$0$25,696+$25,6962022-02-14
Q4 2021IP
INTERNATIONAL PAPER CO
United StatesCOM0546,674+546,674$0$25,683+$25,6832022-02-14
Q4 2021KMI
KINDER MORGAN INC DEL
United StatesCOM01,617,949+1,617,949$0$25,661+$25,6612022-02-14
Q4 2021TVTX
TRAVERE THERAPEUTICS INC
United StatesCOM0826,376+826,376$0$25,651+$25,6512022-02-14
Q4 2021HQY
HEALTHEQUITY INC
United StatesCOM0577,976+577,976$0$25,569+$25,5692022-02-14
Q4 2021WEX
WEX INC
United StatesCOM0182,122+182,122$0$25,568+$25,5682022-02-14
Q4 2021RNR
RENAISSANCERE HLDGS LTD
BermudaCOM0150,547+150,547$0$25,492+$25,4922022-02-14
Q4 2021SPG
SIMON PPTY GROUP INC NEW
United StatesCOM0158,391+158,391$0$25,306+$25,3062022-02-14
Q4 2021ATRC
ATRICURE INC
United StatesCOM0363,643+363,643$0$25,284+$25,2842022-02-14
Q4 2021ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM0372,162+372,162$0$25,155+$25,1552022-02-14
Q4 2021TRV
TRAVELERS COMPANIES INC
United StatesCOM0160,039+160,039$0$25,035+$25,0352022-02-14
Q4 2021SHC
SOTERA HEALTH CO
United StatesCOM01,062,736+1,062,736$0$25,027+$25,0272022-02-14
Q4 2021CDXS
CODEXIS INC
United StatesCOM0799,697+799,697$0$25,006+$25,0062022-02-14
Q4 2021HUBB
HUBBELL INC
United StatesCOM0119,749+119,749$0$24,940+$24,9402022-02-14
Q4 2021LPX
LOUISIANA PAC CORP
United StatesCOM0317,012+317,012$0$24,838+$24,8382022-02-14
Q4 2021CME
CME GROUP INC
United StatesCOM0108,318+108,318$0$24,743+$24,7432022-02-14
Q4 2021VIR
VIR BIOTECHNOLOGY INC
United StatesCOM0590,876+590,876$0$24,740+$24,7402022-02-14
Q4 2021FMC
FMC CORP
United StatesCOM NEW0224,554+224,554$0$24,676+$24,6762022-02-14
Q4 2021DASH
DOORDASH INC
United StatesCL A0165,675+165,675$0$24,669+$24,6692022-02-14
Q4 2021OPEN
OPENDOOR TECHNOLOGIES INC
United StatesCOM01,685,763+1,685,763$0$24,629+$24,6292022-02-14
Q4 2021MTZ
MASTEC INC
United StatesCOM0265,787+265,787$0$24,527+$24,5272022-02-14
Q4 2021FISV
FISERV INC
United StatesCOM0236,215+236,215$0$24,517+$24,5172022-02-14
Q4 2021NTLA
INTELLIA THERAPEUTICS INC
United StatesCOM0206,842+206,842$0$24,457+$24,4572022-02-14
Q4 2021NBIS
YANDEX N V
NetherlandsSHS CLASS A0402,548+402,548$0$24,354+$24,3542022-02-14
Q4 2021STWD
STARWOOD PPTY TR INC
United StatesCOM0996,033+996,033$0$24,203+$24,2032022-02-14
Q4 2021LW
LAMB WESTON HLDGS INC
United StatesCOM0374,126+374,126$0$23,712+$23,7122022-02-14
Q4 2021BOOT
BOOT BARN HLDGS INC
United StatesCOM0190,181+190,181$0$23,402+$23,4022022-02-14
Q4 2021EDIT
EDITAS MEDICINE INC
United StatesCOM0880,184+880,184$0$23,369+$23,3692022-02-14
Q4 2021IEX
IDEX CORP
United StatesCOM097,970+97,970$0$23,152+$23,1522022-02-14
Q4 2021SFM
SPROUTS FMRS MKT INC
United StatesCOM0779,896+779,896$0$23,147+$23,1472022-02-14
Q4 2021MUSA
MURPHY USA INC
United StatesCOM0116,038+116,038$0$23,119+$23,1192022-02-14
Q4 2021BALL
BALL CORP
United StatesCOM0239,506+239,506$0$23,057+$23,0572022-02-14
Q4 2021KDP
KEURIG DR PEPPER INC
United StatesCOM0624,789+624,789$0$23,030+$23,0302022-02-14
Q4 2021FLGT
FULGENT GENETICS INC
United StatesCOM0228,892+228,892$0$23,024+$23,0242022-02-14
Q4 2021BWXT
BWX TECHNOLOGIES INC
United StatesCOM0480,628+480,628$0$23,012+$23,0122022-02-14
Q4 2021MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCOM0293,764+293,764$0$23,001+$23,0012022-02-14
Q4 2021PAAS
PAN AMERN SILVER CORP
CanadaCOM0920,976+920,976$0$22,997+$22,9972022-02-14
Q4 2021CNQ
CANADIAN NAT RES LTD
CanadaCOM0542,893+542,893$0$22,937+$22,9372022-02-14
Q4 2021GEN
NORTONLIFELOCK INC
United StatesCOM0880,705+880,705$0$22,880+$22,8802022-02-14
Q4 2021CADE
CADENCE BANK
United StatesCOM0762,014+762,014$0$22,700+$22,7002022-02-14
Q4 2021SHW
SHERWIN WILLIAMS CO
United StatesCOM063,815+63,815$0$22,473+$22,4732022-02-14
Q4 2021APLE
APPLE HOSPITALITY REIT INC
United StatesCOM NEW01,391,211+1,391,211$0$22,468+$22,4682022-02-14
Q4 2021FYBR
FRONTIER COMMUNICATIONS PARE
United StatesCOM0759,991+759,991$0$22,413+$22,4132022-02-14
Q4 2021AZTA
AZENTA INC
United StatesCOM0216,348+216,348$0$22,307+$22,3072022-02-14
Q4 2021BRZE
BRAZE INC
United StatesCOM CL A0287,071+287,071$0$22,150+$22,1502022-02-14
Q4 2021ENPH
ENPHASE ENERGY INC
United StatesCOM0120,595+120,595$0$22,061+$22,0612022-02-14
Q4 2021NEE
NEXTERA ENERGY INC
United StatesCOM0232,593+232,593$0$21,714+$21,7142022-02-14
Q4 2021DNLI
DENALI THERAPEUTICS INC
United StatesCOM0485,683+485,683$0$21,662+$21,6622022-02-14
Q4 2021IRT
INDEPENDENCE RLTY TR INC
United StatesCOM0834,523+834,523$0$21,556+$21,5562022-02-14
Q4 2021FSLR
FIRST SOLAR INC
United StatesCOM0246,519+246,519$0$21,487+$21,4872022-02-14
Q4 2021BIIB
BIOGEN INC
United StatesCOM089,241+89,241$0$21,411+$21,4112022-02-14
Q4 2021ENTG
ENTEGRIS INC
United StatesCOM0153,735+153,735$0$21,305+$21,3052022-02-14
Q4 2021NUE
NUCOR CORP
United StatesCOM0185,985+185,985$0$21,230+$21,2302022-02-14
Q4 2021GOSS
GOSSAMER BIO INC
United StatesCOM01,875,751+1,875,751$0$21,214+$21,2142022-02-14
Q4 2021OC
OWENS CORNING NEW
United StatesCOM0233,756+233,756$0$21,155+$21,1552022-02-14
Q4 2021VICR
VICOR CORP
United StatesCOM0165,884+165,884$0$21,064+$21,0642022-02-14
Q4 2021BB
BLACKBERRY LTD
CanadaCOM02,251,393+2,251,393$0$21,051+$21,0512022-02-14
Q4 2021VRT
VERTIV HOLDINGS CO
United StatesCOM CL A0842,275+842,275$0$21,032+$21,0322022-02-14
Q4 2021DOCN
DIGITALOCEAN HLDGS INC
United StatesCOM0260,432+260,432$0$20,920+$20,9202022-02-14
Q4 2021TOL
TOLL BROTHERS INC
United StatesCOM0287,937+287,937$0$20,844+$20,8442022-02-14
Q4 2021WWW
WOLVERINE WORLD WIDE INC
United StatesCOM0718,362+718,362$0$20,696+$20,6962022-02-14
Q4 2021MKC
MCCORMICK & CO INC
United StatesCOM NON VTG0213,507+213,507$0$20,626+$20,6262022-02-14
Q4 2021BF.B
BROWN FORMAN CORP
United StatesCL B0282,806+282,806$0$20,605+$20,6052022-02-14
Q4 2021A
AGILENT TECHNOLOGIES INC
United StatesCOM0127,840+127,840$0$20,409+$20,4092022-02-14

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635