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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 7

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 BBY; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock CNR; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock TAP; Country of operation Canada; Class CL B; Shares before 0.
  • Q4 2021: Stock GD; 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 2021BBY
BEST BUY INC
United StatesCOM0199,524+199,524$0$20,272+$20,2722022-02-14
Q4 2021CNR
CANADIAN NATL RY CO
United StatesCOM0164,827+164,827$0$20,250+$20,2502022-02-14
Q4 2021TAP
MOLSON COORS BEVERAGE CO
CanadaCL B0435,935+435,935$0$20,205+$20,2052022-02-14
Q4 2021GD
GENERAL DYNAMICS CORP
United StatesCOM096,916+96,916$0$20,204+$20,2042022-02-14
Q4 2021RACE
FERRARI N V
ItalyCOM077,514+77,514$0$20,062+$20,0622022-02-14
Q4 2021BMO
BANK MONTREAL QUE
CanadaCOM0185,868+185,868$0$20,022+$20,0222022-02-14
Q4 2021EXAS
EXACT SCIENCES CORP
United StatesCOM0256,982+256,982$0$20,001+$20,0012022-02-14
Q4 2021MMSI
MERIT MED SYS INC
United StatesCOM0320,609+320,609$0$19,974+$19,9742022-02-14
Q4 2021ICUI
ICU MED INC
United StatesCOM083,841+83,841$0$19,898+$19,8982022-02-14
Q4 2021ORCL
ORACLE CORP
United StatesCOM0228,108+228,108$0$19,893+$19,8932022-02-14
Q4 2021COLM
COLUMBIA SPORTSWEAR CO
United StatesCOM0203,055+203,055$0$19,786+$19,7862022-02-14
Q4 2021PAGS
PAGSEGURO DIGITAL LTD
Cayman IslandsCOM CL A0753,727+753,727$0$19,763+$19,7632022-02-14
Q4 2021ALB
ALBEMARLE CORP
United StatesCOM084,533+84,533$0$19,762+$19,7622022-02-14
Q4 2021INVH
INVITATION HOMES INC
United StatesCOM0432,306+432,306$0$19,601+$19,6012022-02-14
Q4 2021CATY
CATHAY GEN BANCORP
United StatesCOM0454,169+454,169$0$19,524+$19,5242022-02-14
Q4 2021HCC
WARRIOR MET COAL INC
United StatesCOM0756,983+756,983$0$19,462+$19,4622022-02-14
Q4 2021LAUR
LAUREATE EDUCATION INC
United StatesCOMMON STOCK01,578,495+1,578,495$0$19,321+$19,3212022-02-14
Q4 2021GFS
GLOBALFOUNDRIES INC
United StatesORDINARY SHARES0297,233+297,233$0$19,312+$19,3122022-02-14
Q4 2021PCTY
PAYLOCITY HLDG CORP
United StatesCOM081,380+81,380$0$19,218+$19,2182022-02-14
Q4 2021WAL
WESTERN ALLIANCE BANCORP
United StatesCOM0178,455+178,455$0$19,211+$19,2112022-02-14
Q4 2021DB
DEUTSCHE BANK A G
GermanyNAMEN AKT01,535,376+1,535,376$0$19,192+$19,1922022-02-14
Q4 2021COLB
COLUMBIA BKG SYS INC
United StatesCOM0586,472+586,472$0$19,189+$19,1892022-02-14
Q4 2021IBOC
INTERNATIONAL BANCSHARES COR
United StatesCOM0449,930+449,930$0$19,073+$19,0732022-02-14
Q4 2021WLK
WESTLAKE CHEM CORP
United StatesCOM0194,891+194,891$0$18,930+$18,9302022-02-14
Q4 2021LDOS
LEIDOS HOLDINGS INC
United StatesCOM0212,728+212,728$0$18,911+$18,9112022-02-14
Q4 2021RYAN
RYAN SPECIALTY GROUP HLDGS I
United StatesCL A0462,207+462,207$0$18,650+$18,6502022-02-14
Q4 2021VRDN
VIRIDIAN THERAPEUTICS INC
United StatesCOM0943,340+943,340$0$18,650+$18,6502022-02-14
Q4 2021WPM
WHEATON PRECIOUS METALS CORP
CanadaCOM0433,680+433,680$0$18,618+$18,6182022-02-14
Q4 2021NUS
NU SKIN ENTERPRISES INC
United StatesCL A0366,454+366,454$0$18,598+$18,5982022-02-14
Q4 2021ATO
ATMOS ENERGY CORP
United StatesCOM0176,581+176,581$0$18,501+$18,5012022-02-14
Q4 2021GTLB
GITLAB INC
United StatesCLASS A COM0210,853+210,853$0$18,344+$18,3442022-02-14
Q4 2021TFX
TELEFLEX INCORPORATED
United StatesCOM055,798+55,798$0$18,329+$18,3292022-02-14
Q4 2021CFR
CULLEN FROST BANKERS INC
United StatesCOM0145,015+145,015$0$18,282+$18,2822022-02-14
Q4 2021BNS
BANK NOVA SCOTIA B C
CanadaCOM0254,714+254,714$0$18,260+$18,2602022-02-14
Q4 2021AVTR
AVANTOR INC
United StatesCOM0433,076+433,076$0$18,250+$18,2502022-02-14
Q4 2021PKG
PACKAGING CORP AMER
United StatesCOM0133,362+133,362$0$18,157+$18,1572022-02-14
Q4 2021FOLD
AMICUS THERAPEUTICS INC
United StatesCOM01,569,702+1,569,702$0$18,130+$18,1302022-02-14
Q4 2021PLRX
PLIANT THERAPEUTICS INC
United StatesCOM01,337,126+1,337,126$0$18,051+$18,0512022-02-14
Q4 2021PAA
PLAINS ALL AMERN PIPELINE L
United StatesUNIT LTD PARTN01,931,085+1,931,085$0$18,036+$18,0362022-02-14
Q4 2021EYPT
EYEPOINT PHARMACEUTICALS INC
United StatesCOM NEW01,469,213+1,469,213$0$17,983+$17,9832022-02-14
Q4 2021POR
PORTLAND GEN ELEC CO
United StatesCOM NEW0338,341+338,341$0$17,905+$17,9052022-02-14
Q4 2021RGNX
REGENXBIO INC
United StatesCOM0545,717+545,717$0$17,845+$17,8452022-02-14
Q4 2021GME
GAMESTOP CORP NEW
United StatesCL A0120,085+120,085$0$17,819+$17,8192022-02-14
Q4 2021SABR
SABRE CORP
United StatesCOM02,073,803+2,073,803$0$17,814+$17,8142022-02-14
Q4 2021DOX
AMDOCS LTD
GuernseySHS0236,641+236,641$0$17,711+$17,7112022-02-14
Q4 2021MAC
MACERICH CO
United StatesCOM01,018,771+1,018,771$0$17,604+$17,6042022-02-14
Q4 2021LEG
LEGGETT & PLATT INC
United StatesCOM0426,417+426,417$0$17,551+$17,5512022-02-14
Q4 2021ORI
OLD REP INTL CORP
United StatesCOM0713,222+713,222$0$17,531+$17,5312022-02-14
Q4 2021BTG
B2GOLD CORP
CanadaCOM04,459,065+4,459,065$0$17,524+$17,5242022-02-14
Q4 2021HII
HUNTINGTON INGALLS INDS INC
United StatesCOM093,334+93,334$0$17,429+$17,4292022-02-14
Q4 2021GLOB
GLOBANT S A
LuxembourgCOM055,445+55,445$0$17,415+$17,4152022-02-14
Q4 2021MGNI
MAGNITE INC
United StatesCOM0992,162+992,162$0$17,363+$17,3632022-02-14
Q4 2021BWA
BORGWARNER INC
United StatesCOM0384,737+384,737$0$17,340+$17,3402022-02-14
Q4 2021FULT
FULTON FINL CORP PA
United StatesCOM01,017,131+1,017,131$0$17,291+$17,2912022-02-14
Q4 2021WPC
WP CAREY INC
United StatesCOM0210,386+210,386$0$17,262+$17,2622022-02-14
Q4 2021QRVO
QORVO INC
United StatesCOM0110,078+110,078$0$17,215+$17,2152022-02-14
Q4 2021MPWR
MONOLITHIC PWR SYS INC
United StatesCOM034,876+34,876$0$17,205+$17,2052022-02-14
Q4 2021SM
SM ENERGY CO
United StatesCOM0581,308+581,308$0$17,137+$17,1372022-02-14
Q4 2021ADSK
AUTODESK INC
United StatesCOM060,831+60,831$0$17,105+$17,1052022-02-14
Q4 2021GPOR
GULFPORT ENERGY CORP
United StatesCOMMON SHARES0235,998+235,998$0$16,999+$16,9992022-02-14
Q4 2021ANNX
ANNEXON INC
United StatesCOM01,477,622+1,477,622$0$16,978+$16,9782022-02-14
Q4 2021CWST
CASELLA WASTE SYS INC
United StatesCL A0197,988+197,988$0$16,912+$16,9122022-02-14
Q4 2021APPS
DIGITAL TURBINE INC
United StatesCOM NEW0275,941+275,941$0$16,830+$16,8302022-02-14
Q4 2021WFG
WEST FRASER TIMBER CO LTD
CanadaCOM0175,560+175,560$0$16,741+$16,7412022-02-14
Q4 2021BANR
BANNER CORP
United StatesCOM NEW0275,225+275,225$0$16,698+$16,6982022-02-14
Q4 2021MASI
MASIMO CORP
United StatesCOM056,924+56,924$0$16,666+$16,6662022-02-14
Q4 2021CENX
CENTURY ALUM CO
United StatesCOM01,005,074+1,005,074$0$16,644+$16,6442022-02-14
Q4 2021GGG
GRACO INC
United StatesCOM0206,366+206,366$0$16,637+$16,6372022-02-14
Q4 2021BOKF
BOK FINL CORP
United StatesCOM NEW0157,094+157,094$0$16,572+$16,5722022-02-14
Q4 2021PYXS
PYXIS ONCOLOGY INC
United StatesCOMMON STOCK01,521,617+1,521,617$0$16,482+$16,4822022-02-14
Q4 2021PTEN
PATTERSON-UTI ENERGY INC
United StatesCOM01,944,439+1,944,439$0$16,430+$16,4302022-02-14
Q4 2021VET
VERMILION ENERGY INC
CanadaCOM01,303,716+1,303,716$0$16,413+$16,4132022-02-14
Q4 2021AUPH
AURINIA PHARMACEUTICALS INC
CanadaCOM0717,293+717,293$0$16,404+$16,4042022-02-14
Q4 2021ZWS
ZURN WATER SOLUTIONS CORP
United StatesCOM0450,231+450,231$0$16,388+$16,3882022-02-14
Q4 2021SNX
TD SYNNEX CORPORATION
United StatesCOM0143,162+143,162$0$16,373+$16,3732022-02-14
Q4 2021MKTX
MARKETAXESS HLDGS INC
United StatesCOM039,804+39,804$0$16,370+$16,3702022-02-14
Q4 2021HEI
HEICO CORP NEW
United StatesCOM0113,012+113,012$0$16,298+$16,2982022-02-14
Q4 2021ATR
APTARGROUP INC
United StatesCOM0132,575+132,575$0$16,238+$16,2382022-02-14
Q4 2021LSPD
LIGHTSPEED COMMERCE INC
CanadaSUB VTG SHS0401,163+401,163$0$16,219+$16,2192022-02-14
Q4 2021KROS
KEROS THERAPEUTICS INC
United StatesCOM0277,102+277,102$0$16,213+$16,2132022-02-14
Q4 2021PHM
PULTE GROUP INC
United StatesCOM0283,600+283,600$0$16,211+$16,2112022-02-14
Q4 2021SNA
SNAP ON INC
United StatesCOM074,795+74,795$0$16,109+$16,1092022-02-14
Q4 2021SJM
SMUCKER J M CO
United StatesCOM NEW0118,280+118,280$0$16,065+$16,0652022-02-14
Q4 2021WAB
WABTEC
United StatesCOM0174,156+174,156$0$16,042+$16,0422022-02-14
Q4 2021DGX
QUEST DIAGNOSTICS INC
United StatesCOM092,569+92,569$0$16,016+$16,0162022-02-14
Q4 2021FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCL A019,284+19,284$0$16,003+$16,0032022-02-14
Q4 2021DDD
3-D SYS CORP DEL
United StatesCOM NEW0737,929+737,929$0$15,895+$15,8952022-02-14
Q4 2021PODD
INSULET CORP
United StatesCOM059,548+59,548$0$15,844+$15,8442022-02-14
Q4 2021AFG
AMERICAN FINL GROUP INC OHIO
United StatesCOM0114,528+114,528$0$15,727+$15,7272022-02-14
Q4 2021RVLV
REVOLVE GROUP INC
United StatesCL A0279,707+279,707$0$15,675+$15,6752022-02-14
Q4 2021GLW
CORNING INC
United StatesCOM0418,964+418,964$0$15,598+$15,5982022-02-14
Q4 2021TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM023,281+23,281$0$15,534+$15,5342022-02-14
Q4 2021DBX
DROPBOX INC
United StatesCL A0632,351+632,351$0$15,518+$15,5182022-02-14
Q4 2021HRTX
HERON THERAPEUTICS INC
United StatesCOM01,692,919+1,692,919$0$15,456+$15,4562022-02-14
Q4 2021CVE
CENOVUS ENERGY INC
CanadaCOM01,256,525+1,256,525$0$15,430+$15,4302022-02-14
Q4 2021EXR
EXTRA SPACE STORAGE INC
United StatesCOM067,903+67,903$0$15,395+$15,3952022-02-14
Q4 2021ALKS
ALKERMES PLC
IrelandSHS0658,100+658,100$0$15,307+$15,3072022-02-14
Q4 2021TRU
TRANSUNION
United StatesCOM0128,565+128,565$0$15,245+$15,2452022-02-14
Q4 2021TTEK
TETRA TECH INC NEW
United StatesCOM089,406+89,406$0$15,181+$15,1812022-02-14
Q4 2021OLLI
OLLIES BARGAIN OUTLET HLDGS
United StatesCOM0296,420+296,420$0$15,173+$15,1732022-02-14

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