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 MSTR; Country of operation United States; Class CL A NEW; Shares before 0.
- Q4 2021: Stock NWL; Country of operation United States; Class COM; Shares before 0.
- Q4 2021: Stock ABG; Country of operation United States; Class COM; Shares before 0.
- Q4 2021: Stock CMRC; Country of operation United States; Class COM SER 1; 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 | MSTR MICROSTRATEGY INC | United States | CL A NEW | 0 | 27,829 | +27,829 | $0 | $15,153 | +$15,153 | 2022-02-14 |
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| Q4 2021 | NWL NEWELL BRANDS INC | United States | COM | 0 | 693,761 | +693,761 | $0 | $15,152 | +$15,152 | 2022-02-14 |
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| Q4 2021 | ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 0 | 87,575 | +87,575 | $0 | $15,127 | +$15,127 | 2022-02-14 |
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| Q4 2021 | CMRC BIGCOMMERCE HLDGS INC | United States | COM SER 1 | 0 | 427,435 | +427,435 | $0 | $15,118 | +$15,118 | 2022-02-14 |
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| Q4 2021 | HL HECLA MNG CO | United States | COM | 0 | 2,892,930 | +2,892,930 | $0 | $15,101 | +$15,101 | 2022-02-14 |
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| Q4 2021 | RY ROYAL BK CDA | Canada | COM | 0 | 141,802 | +141,802 | $0 | $15,051 | +$15,051 | 2022-02-14 |
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| Q4 2021 | PCAR PACCAR INC | United States | COM | 0 | 170,036 | +170,036 | $0 | $15,007 | +$15,007 | 2022-02-14 |
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| Q4 2021 | AVIR ATEA PHARMACEUTICALS INC | United States | COM | 0 | 1,668,932 | +1,668,932 | $0 | $14,920 | +$14,920 | 2022-02-14 |
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| Q4 2021 | CCL CARNIVAL CORP | United States | COMMON STOCK | 0 | 738,396 | +738,396 | $0 | $14,856 | +$14,856 | 2022-02-14 |
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| Q4 2021 | W WAYFAIR INC | United States | CL A | 0 | 77,719 | +77,719 | $0 | $14,765 | +$14,765 | 2022-02-14 |
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| Q4 2021 | PWR QUANTA SVCS INC | United States | COM | 0 | 128,571 | +128,571 | $0 | $14,742 | +$14,742 | 2022-02-14 |
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| Q4 2021 | ACRS ACLARIS THERAPEUTICS INC | United States | COM | 0 | 1,011,772 | +1,011,772 | $0 | $14,711 | +$14,711 | 2022-02-14 |
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| Q4 2021 | ANF ABERCROMBIE & FITCH CO | United States | CL A | 0 | 422,341 | +422,341 | $0 | $14,710 | +$14,710 | 2022-02-14 |
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| Q4 2021 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 0 | 258,317 | +258,317 | $0 | $14,687 | +$14,687 | 2022-02-14 |
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| Q4 2021 | RPM RPM INTL INC | United States | COM | 0 | 145,371 | +145,371 | $0 | $14,682 | +$14,682 | 2022-02-14 |
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| Q4 2021 | RKT ROCKET COS INC | United States | COM CL A | 0 | 1,047,737 | +1,047,737 | $0 | $14,668 | +$14,668 | 2022-02-14 |
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| Q4 2021 | NDAQ NASDAQ INC | United States | COM | 0 | 69,651 | +69,651 | $0 | $14,628 | +$14,628 | 2022-02-14 |
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| Q4 2021 | EPR EPR PPTYS | United States | COM SH BEN INT | 0 | 307,082 | +307,082 | $0 | $14,583 | +$14,583 | 2022-02-14 |
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| Q4 2021 | UNM UNUM GROUP | United States | COM | 0 | 591,245 | +591,245 | $0 | $14,527 | +$14,527 | 2022-02-14 |
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| Q4 2021 | BRO BROWN & BROWN INC | United States | COM | 0 | 206,201 | +206,201 | $0 | $14,492 | +$14,492 | 2022-02-14 |
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| Q4 2021 | BRKR BRUKER CORP | United States | COM | 0 | 172,002 | +172,002 | $0 | $14,433 | +$14,433 | 2022-02-14 |
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| Q4 2021 | TWST TWIST BIOSCIENCE CORP | United States | COM | 0 | 186,020 | +186,020 | $0 | $14,396 | +$14,396 | 2022-02-14 |
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| Q4 2021 | BBBY OVERSTOCK COM INC DEL | United States | COM | 0 | 242,177 | +242,177 | $0 | $14,291 | +$14,291 | 2022-02-14 |
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| Q4 2021 | AFL AFLAC INC | United States | COM | 0 | 243,790 | +243,790 | $0 | $14,235 | +$14,235 | 2022-02-14 |
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| Q4 2021 | R RYDER SYS INC | United States | COM | 0 | 172,462 | +172,462 | $0 | $14,216 | +$14,216 | 2022-02-14 |
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| Q4 2021 | SG SWEETGREEN INC | United States | COM CL A | 0 | 443,646 | +443,646 | $0 | $14,197 | +$14,197 | 2022-02-14 |
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| Q4 2021 | ABT ABBOTT LABS | United States | COM | 0 | 100,635 | +100,635 | $0 | $14,163 | +$14,163 | 2022-02-14 |
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| Q4 2021 | HST HOST HOTELS & RESORTS INC | United States | COM | 0 | 814,177 | +814,177 | $0 | $14,159 | +$14,159 | 2022-02-14 |
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| Q4 2021 | GOOS CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG | 0 | 379,556 | +379,556 | $0 | $14,066 | +$14,066 | 2022-02-14 |
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| Q4 2021 | JEF JEFFERIES FINL GROUP INC | United States | COM | 0 | 361,502 | +361,502 | $0 | $14,026 | +$14,026 | 2022-02-14 |
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| Q4 2021 | VRNS VARONIS SYS INC | United States | COM | 0 | 286,258 | +286,258 | $0 | $13,964 | +$13,964 | 2022-02-14 |
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| Q4 2021 | ARW ARROW ELECTRS INC | United States | COM | 0 | 103,927 | +103,927 | $0 | $13,954 | +$13,954 | 2022-02-14 |
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| Q4 2021 | HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 0 | 883,803 | +883,803 | $0 | $13,938 | +$13,938 | 2022-02-14 |
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| Q4 2021 | UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 0 | 106,799 | +106,799 | $0 | $13,848 | +$13,848 | 2022-02-14 |
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| Q4 2021 | REAL THE REALREAL INC | United States | COM | 0 | 1,177,848 | +1,177,848 | $0 | $13,675 | +$13,675 | 2022-02-14 |
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| Q4 2021 | TDC TERADATA CORP DEL | United States | COM | 0 | 321,855 | +321,855 | $0 | $13,670 | +$13,670 | 2022-02-14 |
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| Q4 2021 | STNE STONECO LTD | Brazil | COM CL A | 0 | 807,044 | +807,044 | $0 | $13,606 | +$13,606 | 2022-02-14 |
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| Q4 2021 | NXPI NXP SEMICONDUCTORS N V | Netherlands | COM | 0 | 59,561 | +59,561 | $0 | $13,567 | +$13,567 | 2022-02-14 |
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| Q4 2021 | EQR EQUITY RESIDENTIAL | United States | SH BEN INT | 0 | 149,019 | +149,019 | $0 | $13,487 | +$13,487 | 2022-02-14 |
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| Q4 2021 | CSGP COSTAR GROUP INC | United States | COM | 0 | 170,338 | +170,338 | $0 | $13,462 | +$13,462 | 2022-02-14 |
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| Q4 2021 | ALGN ALIGN TECHNOLOGY INC | United States | COM | 0 | 20,467 | +20,467 | $0 | $13,450 | +$13,450 | 2022-02-14 |
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| Q4 2021 | CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 0 | 71,883 | +71,883 | $0 | $13,396 | +$13,396 | 2022-02-14 |
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| Q4 2021 | LOGI LOGITECH INTL S A | United States | SHS | 0 | 161,962 | +161,962 | $0 | $13,358 | +$13,358 | 2022-02-14 |
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| Q4 2021 | CLOV CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 0 | 3,589,146 | +3,589,146 | $0 | $13,352 | +$13,352 | 2022-02-14 |
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| Q4 2021 | OLMA OLEMA PHARMACEUTICALS INC | United States | COM | 0 | 1,426,512 | +1,426,512 | $0 | $13,352 | +$13,352 | 2022-02-14 |
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| Q4 2021 | EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 0 | 605,410 | +605,410 | $0 | $13,295 | +$13,295 | 2022-02-14 |
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| Q4 2021 | RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW | 0 | 1,239,635 | +1,239,635 | $0 | $13,276 | +$13,276 | 2022-02-14 |
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| Q4 2021 | ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 0 | 104,155 | +104,155 | $0 | $13,232 | +$13,232 | 2022-02-14 |
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| Q4 2021 | NXE NEXGEN ENERGY LTD | Canada | COM | 0 | 2,983,536 | +2,983,536 | $0 | $13,038 | +$13,038 | 2022-02-14 |
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| Q4 2021 | EOG EOG RES INC | United States | COM | 0 | 146,635 | +146,635 | $0 | $13,026 | +$13,026 | 2022-02-14 |
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| Q4 2021 | THO THOR INDS INC | United States | COM | 0 | 125,427 | +125,427 | $0 | $13,016 | +$13,016 | 2022-02-14 |
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| Q4 2021 | FHN FIRST HORIZON CORPORATION | United States | COM | 0 | 793,234 | +793,234 | $0 | $12,954 | +$12,954 | 2022-02-14 |
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| Q4 2021 | VISN COMMSCOPE HLDG CO INC | United States | COM | 0 | 1,172,415 | +1,172,415 | $0 | $12,943 | +$12,943 | 2022-02-14 |
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| Q4 2021 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 0 | 21,697 | +21,697 | $0 | $12,914 | +$12,914 | 2022-02-14 |
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| Q4 2021 | NXDR NEXTDOOR HOLDINGS INC | United States | COM CL A | 0 | 1,636,588 | +1,636,588 | $0 | $12,913 | +$12,913 | 2022-02-14 |
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| Q4 2021 | WMG WARNER MUSIC GROUP CORP | United States | COM CL A | 0 | 297,679 | +297,679 | $0 | $12,854 | +$12,854 | 2022-02-14 |
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| Q4 2021 | SON SONOCO PRODS CO | United States | COM | 0 | 221,366 | +221,366 | $0 | $12,815 | +$12,815 | 2022-02-14 |
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| Q4 2021 | AXON AXON ENTERPRISE INC | United States | COM | 0 | 81,490 | +81,490 | $0 | $12,794 | +$12,794 | 2022-02-14 |
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| Q4 2021 | ZION ZIONS BANCORPORATION N A | United States | COM | 0 | 201,836 | +201,836 | $0 | $12,748 | +$12,748 | 2022-02-14 |
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| Q4 2021 | RRR RED ROCK RESORTS INC | United States | CL A | 0 | 231,417 | +231,417 | $0 | $12,730 | +$12,730 | 2022-02-14 |
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| Q4 2021 | GRPN GROUPON INC | United States | COM NEW | 0 | 549,565 | +549,565 | $0 | $12,728 | +$12,728 | 2022-02-14 |
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| Q4 2021 | REPL REPLIMUNE GROUP INC | United States | COM | 0 | 469,585 | +469,585 | $0 | $12,725 | +$12,725 | 2022-02-14 |
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| Q4 2021 | SBRA SABRA HEALTH CARE REIT INC | United States | COM | 0 | 939,116 | +939,116 | $0 | $12,716 | +$12,716 | 2022-02-14 |
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| Q4 2021 | MFC MANULIFE FINL CORP | Canada | COM | 0 | 662,427 | +662,427 | $0 | $12,632 | +$12,632 | 2022-02-14 |
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| Q4 2021 | PLUG PLUG POWER INC | United States | COM NEW | 0 | 446,157 | +446,157 | $0 | $12,595 | +$12,595 | 2022-02-14 |
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| Q4 2021 | HUN HUNTSMAN CORP | United States | COM | 0 | 359,990 | +359,990 | $0 | $12,557 | +$12,557 | 2022-02-14 |
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| Q4 2021 | SNBR SLEEP NUMBER CORP | United States | COM | 0 | 163,846 | +163,846 | $0 | $12,550 | +$12,550 | 2022-02-14 |
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| Q4 2021 | WK WORKIVA INC | United States | COM CL A | 0 | 96,022 | +96,022 | $0 | $12,530 | +$12,530 | 2022-02-14 |
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| Q4 2021 | FLS FLOWSERVE CORP | United States | COM | 0 | 409,342 | +409,342 | $0 | $12,526 | +$12,526 | 2022-02-14 |
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| Q4 2021 | FUBO FUBOTV INC | United States | COM | 0 | 802,767 | +802,767 | $0 | $12,459 | +$12,459 | 2022-02-14 |
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| Q4 2021 | JBLU JETBLUE AWYS CORP | United States | COM | 0 | 874,635 | +874,635 | $0 | $12,455 | +$12,455 | 2022-02-14 |
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| Q4 2021 | FA FIRST ADVANTAGE CORP NEW | United States | COM | 0 | 653,739 | +653,739 | $0 | $12,447 | +$12,447 | 2022-02-14 |
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| Q4 2021 | AKR ACADIA RLTY TR | United States | COM SH BEN INT | 0 | 570,182 | +570,182 | $0 | $12,447 | +$12,447 | 2022-02-14 |
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| Q4 2021 | ESNT ESSENT GROUP LTD | Bermuda | COM | 0 | 273,148 | +273,148 | $0 | $12,437 | +$12,437 | 2022-02-14 |
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| Q4 2021 | HAL HALLIBURTON CO | United States | COM | 0 | 537,511 | +537,511 | $0 | $12,292 | +$12,292 | 2022-02-14 |
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| Q4 2021 | MEG MONTROSE ENVIRONMENTAL GROUP | United States | COM | 0 | 174,006 | +174,006 | $0 | $12,270 | +$12,270 | 2022-02-14 |
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| Q4 2021 | DVN DEVON ENERGY CORP NEW | United States | COM | 0 | 278,519 | +278,519 | $0 | $12,268 | +$12,268 | 2022-02-14 |
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| Q4 2021 | HIW HIGHWOODS PPTYS INC | United States | COM | 0 | 274,096 | +274,096 | $0 | $12,222 | +$12,222 | 2022-02-14 |
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| Q4 2021 | CRUS CIRRUS LOGIC INC | United States | COM | 0 | 132,102 | +132,102 | $0 | $12,156 | +$12,156 | 2022-02-14 |
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| Q4 2021 | XMTR XOMETRY INC | United States | CLASS A COM | 0 | 236,786 | +236,786 | $0 | $12,135 | +$12,135 | 2022-02-14 |
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| Q4 2021 | UDMY UDEMY INC | United States | COM | 0 | 619,819 | +619,819 | $0 | $12,111 | +$12,111 | 2022-02-14 |
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| Q4 2021 | SAIC SCIENCE APPLICATIONS INTL CO | United States | COM | 0 | 144,801 | +144,801 | $0 | $12,104 | +$12,104 | 2022-02-14 |
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| Q4 2021 | WY WEYERHAEUSER CO MTN BE | United States | COM NEW | 0 | 293,754 | +293,754 | $0 | $12,097 | +$12,097 | 2022-02-14 |
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| Q4 2021 | FLR FLUOR CORP NEW | United States | COM | 0 | 486,947 | +486,947 | $0 | $12,061 | +$12,061 | 2022-02-14 |
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| Q4 2021 | GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 0 | 106,102 | +106,102 | $0 | $12,046 | +$12,046 | 2022-02-14 |
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| Q4 2021 | ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 0 | 70,768 | +70,768 | $0 | $12,001 | +$12,001 | 2022-02-14 |
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| Q4 2021 | UFPI UFP INDUSTRIES INC | United States | COM | 0 | 129,832 | +129,832 | $0 | $11,946 | +$11,946 | 2022-02-14 |
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| Q4 2021 | WTW WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS | 0 | 50,148 | +50,148 | $0 | $11,910 | +$11,910 | 2022-02-14 |
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| Q4 2021 | ESTC ELASTIC N V | United States | ORD SHS | 0 | 96,530 | +96,530 | $0 | $11,881 | +$11,881 | 2022-02-14 |
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| Q4 2021 | RIG TRANSOCEAN LTD | Switzerland | REG SHS | 0 | 4,297,667 | +4,297,667 | $0 | $11,862 | +$11,862 | 2022-02-14 |
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| Q4 2021 | OMCL OMNICELL COM | United States | COM | 0 | 65,434 | +65,434 | $0 | $11,807 | +$11,807 | 2022-02-14 |
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| Q4 2021 | MNDY MONDAY COM LTD | Israel | SHS | 0 | 38,230 | +38,230 | $0 | $11,803 | +$11,803 | 2022-02-14 |
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| Q4 2021 | PRKS SEAWORLD ENTMT INC | United States | COM | 0 | 179,712 | +179,712 | $0 | $11,656 | +$11,656 | 2022-02-14 |
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| Q4 2021 | AXSM AXSOME THERAPEUTICS INC | United States | COM | 0 | 308,291 | +308,291 | $0 | $11,647 | +$11,647 | 2022-02-14 |
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| Q4 2021 | AR ANTERO RESOURCES CORP | United States | COM | 0 | 664,589 | +664,589 | $0 | $11,631 | +$11,631 | 2022-02-14 |
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| Q4 2021 | RELY REMITLY GLOBAL INC | United States | COM | 0 | 563,918 | +563,918 | $0 | $11,628 | +$11,628 | 2022-02-14 |
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| Q4 2021 | GLPI GAMING & LEISURE PPTYS INC | United States | COM | 0 | 238,728 | +238,728 | $0 | $11,616 | +$11,616 | 2022-02-14 |
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| Q4 2021 | OVV OVINTIV INC | Canada | COM | 0 | 344,625 | +344,625 | $0 | $11,614 | +$11,614 | 2022-02-14 |
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| Q4 2021 | ALC ALCON AG | Switzerland | ORD SHS | 0 | 132,895 | +132,895 | $0 | $11,578 | +$11,578 | 2022-02-14 |
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| Q4 2021 | TYL TYLER TECHNOLOGIES INC | United States | COM | 0 | 21,460 | +21,460 | $0 | $11,544 | +$11,544 | 2022-02-14 |
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