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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 8

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2021MSTR
MICROSTRATEGY INC
United StatesCL A NEW027,829+27,829$0$15,153+$15,1532022-02-14
Q4 2021NWL
NEWELL BRANDS INC
United StatesCOM0693,761+693,761$0$15,152+$15,1522022-02-14
Q4 2021ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM087,575+87,575$0$15,127+$15,1272022-02-14
Q4 2021CMRC
BIGCOMMERCE HLDGS INC
United StatesCOM SER 10427,435+427,435$0$15,118+$15,1182022-02-14
Q4 2021HL
HECLA MNG CO
United StatesCOM02,892,930+2,892,930$0$15,101+$15,1012022-02-14
Q4 2021RY
ROYAL BK CDA
CanadaCOM0141,802+141,802$0$15,051+$15,0512022-02-14
Q4 2021PCAR
PACCAR INC
United StatesCOM0170,036+170,036$0$15,007+$15,0072022-02-14
Q4 2021AVIR
ATEA PHARMACEUTICALS INC
United StatesCOM01,668,932+1,668,932$0$14,920+$14,9202022-02-14
Q4 2021CCL
CARNIVAL CORP
United StatesCOMMON STOCK0738,396+738,396$0$14,856+$14,8562022-02-14
Q4 2021W
WAYFAIR INC
United StatesCL A077,719+77,719$0$14,765+$14,7652022-02-14
Q4 2021PWR
QUANTA SVCS INC
United StatesCOM0128,571+128,571$0$14,742+$14,7422022-02-14
Q4 2021ACRS
ACLARIS THERAPEUTICS INC
United StatesCOM01,011,772+1,011,772$0$14,711+$14,7112022-02-14
Q4 2021ANF
ABERCROMBIE & FITCH CO
United StatesCL A0422,341+422,341$0$14,710+$14,7102022-02-14
Q4 2021AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW0258,317+258,317$0$14,687+$14,6872022-02-14
Q4 2021RPM
RPM INTL INC
United StatesCOM0145,371+145,371$0$14,682+$14,6822022-02-14
Q4 2021RKT
ROCKET COS INC
United StatesCOM CL A01,047,737+1,047,737$0$14,668+$14,6682022-02-14
Q4 2021NDAQ
NASDAQ INC
United StatesCOM069,651+69,651$0$14,628+$14,6282022-02-14
Q4 2021EPR
EPR PPTYS
United StatesCOM SH BEN INT0307,082+307,082$0$14,583+$14,5832022-02-14
Q4 2021UNM
UNUM GROUP
United StatesCOM0591,245+591,245$0$14,527+$14,5272022-02-14
Q4 2021BRO
BROWN & BROWN INC
United StatesCOM0206,201+206,201$0$14,492+$14,4922022-02-14
Q4 2021BRKR
BRUKER CORP
United StatesCOM0172,002+172,002$0$14,433+$14,4332022-02-14
Q4 2021TWST
TWIST BIOSCIENCE CORP
United StatesCOM0186,020+186,020$0$14,396+$14,3962022-02-14
Q4 2021BBBY
OVERSTOCK COM INC DEL
United StatesCOM0242,177+242,177$0$14,291+$14,2912022-02-14
Q4 2021AFL
AFLAC INC
United StatesCOM0243,790+243,790$0$14,235+$14,2352022-02-14
Q4 2021R
RYDER SYS INC
United StatesCOM0172,462+172,462$0$14,216+$14,2162022-02-14
Q4 2021SG
SWEETGREEN INC
United StatesCOM CL A0443,646+443,646$0$14,197+$14,1972022-02-14
Q4 2021ABT
ABBOTT LABS
United StatesCOM0100,635+100,635$0$14,163+$14,1632022-02-14
Q4 2021HST
HOST HOTELS & RESORTS INC
United StatesCOM0814,177+814,177$0$14,159+$14,1592022-02-14
Q4 2021GOOS
CANADA GOOSE HLDGS INC
CanadaSHS SUB VTG0379,556+379,556$0$14,066+$14,0662022-02-14
Q4 2021JEF
JEFFERIES FINL GROUP INC
United StatesCOM0361,502+361,502$0$14,026+$14,0262022-02-14
Q4 2021VRNS
VARONIS SYS INC
United StatesCOM0286,258+286,258$0$13,964+$13,9642022-02-14
Q4 2021ARW
ARROW ELECTRS INC
United StatesCOM0103,927+103,927$0$13,954+$13,9542022-02-14
Q4 2021HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM0883,803+883,803$0$13,938+$13,9382022-02-14
Q4 2021UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B0106,799+106,799$0$13,848+$13,8482022-02-14
Q4 2021REAL
THE REALREAL INC
United StatesCOM01,177,848+1,177,848$0$13,675+$13,6752022-02-14
Q4 2021TDC
TERADATA CORP DEL
United StatesCOM0321,855+321,855$0$13,670+$13,6702022-02-14
Q4 2021STNE
STONECO LTD
BrazilCOM CL A0807,044+807,044$0$13,606+$13,6062022-02-14
Q4 2021NXPI
NXP SEMICONDUCTORS N V
NetherlandsCOM059,561+59,561$0$13,567+$13,5672022-02-14
Q4 2021EQR
EQUITY RESIDENTIAL
United StatesSH BEN INT0149,019+149,019$0$13,487+$13,4872022-02-14
Q4 2021CSGP
COSTAR GROUP INC
United StatesCOM0170,338+170,338$0$13,462+$13,4622022-02-14
Q4 2021ALGN
ALIGN TECHNOLOGY INC
United StatesCOM020,467+20,467$0$13,450+$13,4502022-02-14
Q4 2021CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM071,883+71,883$0$13,396+$13,3962022-02-14
Q4 2021LOGI
LOGITECH INTL S A
United StatesSHS0161,962+161,962$0$13,358+$13,3582022-02-14
Q4 2021CLOV
CLOVER HEALTH INVESTMENTS CO
United StatesCOM CL A03,589,146+3,589,146$0$13,352+$13,3522022-02-14
Q4 2021OLMA
OLEMA PHARMACEUTICALS INC
United StatesCOM01,426,512+1,426,512$0$13,352+$13,3522022-02-14
Q4 2021EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM0605,410+605,410$0$13,295+$13,2952022-02-14
Q4 2021RITM
NEW RESIDENTIAL INVT CORP
United StatesCOM NEW01,239,635+1,239,635$0$13,276+$13,2762022-02-14
Q4 2021ZBH
ZIMMER BIOMET HOLDINGS INC
United StatesCOM0104,155+104,155$0$13,232+$13,2322022-02-14
Q4 2021NXE
NEXGEN ENERGY LTD
CanadaCOM02,983,536+2,983,536$0$13,038+$13,0382022-02-14
Q4 2021EOG
EOG RES INC
United StatesCOM0146,635+146,635$0$13,026+$13,0262022-02-14
Q4 2021THO
THOR INDS INC
United StatesCOM0125,427+125,427$0$13,016+$13,0162022-02-14
Q4 2021FHN
FIRST HORIZON CORPORATION
United StatesCOM0793,234+793,234$0$12,954+$12,9542022-02-14
Q4 2021VISN
COMMSCOPE HLDG CO INC
United StatesCOM01,172,415+1,172,415$0$12,943+$12,9432022-02-14
Q4 2021ZBRA
ZEBRA TECHNOLOGIES CORPORATI
United StatesCL A021,697+21,697$0$12,914+$12,9142022-02-14
Q4 2021NXDR
NEXTDOOR HOLDINGS INC
United StatesCOM CL A01,636,588+1,636,588$0$12,913+$12,9132022-02-14
Q4 2021WMG
WARNER MUSIC GROUP CORP
United StatesCOM CL A0297,679+297,679$0$12,854+$12,8542022-02-14
Q4 2021SON
SONOCO PRODS CO
United StatesCOM0221,366+221,366$0$12,815+$12,8152022-02-14
Q4 2021AXON
AXON ENTERPRISE INC
United StatesCOM081,490+81,490$0$12,794+$12,7942022-02-14
Q4 2021ZION
ZIONS BANCORPORATION N A
United StatesCOM0201,836+201,836$0$12,748+$12,7482022-02-14
Q4 2021RRR
RED ROCK RESORTS INC
United StatesCL A0231,417+231,417$0$12,730+$12,7302022-02-14
Q4 2021GRPN
GROUPON INC
United StatesCOM NEW0549,565+549,565$0$12,728+$12,7282022-02-14
Q4 2021REPL
REPLIMUNE GROUP INC
United StatesCOM0469,585+469,585$0$12,725+$12,7252022-02-14
Q4 2021SBRA
SABRA HEALTH CARE REIT INC
United StatesCOM0939,116+939,116$0$12,716+$12,7162022-02-14
Q4 2021MFC
MANULIFE FINL CORP
CanadaCOM0662,427+662,427$0$12,632+$12,6322022-02-14
Q4 2021PLUG
PLUG POWER INC
United StatesCOM NEW0446,157+446,157$0$12,595+$12,5952022-02-14
Q4 2021HUN
HUNTSMAN CORP
United StatesCOM0359,990+359,990$0$12,557+$12,5572022-02-14
Q4 2021SNBR
SLEEP NUMBER CORP
United StatesCOM0163,846+163,846$0$12,550+$12,5502022-02-14
Q4 2021WK
WORKIVA INC
United StatesCOM CL A096,022+96,022$0$12,530+$12,5302022-02-14
Q4 2021FLS
FLOWSERVE CORP
United StatesCOM0409,342+409,342$0$12,526+$12,5262022-02-14
Q4 2021FUBO
FUBOTV INC
United StatesCOM0802,767+802,767$0$12,459+$12,4592022-02-14
Q4 2021JBLU
JETBLUE AWYS CORP
United StatesCOM0874,635+874,635$0$12,455+$12,4552022-02-14
Q4 2021FA
FIRST ADVANTAGE CORP NEW
United StatesCOM0653,739+653,739$0$12,447+$12,4472022-02-14
Q4 2021AKR
ACADIA RLTY TR
United StatesCOM SH BEN INT0570,182+570,182$0$12,447+$12,4472022-02-14
Q4 2021ESNT
ESSENT GROUP LTD
BermudaCOM0273,148+273,148$0$12,437+$12,4372022-02-14
Q4 2021HAL
HALLIBURTON CO
United StatesCOM0537,511+537,511$0$12,292+$12,2922022-02-14
Q4 2021MEG
MONTROSE ENVIRONMENTAL GROUP
United StatesCOM0174,006+174,006$0$12,270+$12,2702022-02-14
Q4 2021DVN
DEVON ENERGY CORP NEW
United StatesCOM0278,519+278,519$0$12,268+$12,2682022-02-14
Q4 2021HIW
HIGHWOODS PPTYS INC
United StatesCOM0274,096+274,096$0$12,222+$12,2222022-02-14
Q4 2021CRUS
CIRRUS LOGIC INC
United StatesCOM0132,102+132,102$0$12,156+$12,1562022-02-14
Q4 2021XMTR
XOMETRY INC
United StatesCLASS A COM0236,786+236,786$0$12,135+$12,1352022-02-14
Q4 2021UDMY
UDEMY INC
United StatesCOM0619,819+619,819$0$12,111+$12,1112022-02-14
Q4 2021SAIC
SCIENCE APPLICATIONS INTL CO
United StatesCOM0144,801+144,801$0$12,104+$12,1042022-02-14
Q4 2021WY
WEYERHAEUSER CO MTN BE
United StatesCOM NEW0293,754+293,754$0$12,097+$12,0972022-02-14
Q4 2021FLR
FLUOR CORP NEW
United StatesCOM0486,947+486,947$0$12,061+$12,0612022-02-14
Q4 2021GWRE
GUIDEWIRE SOFTWARE INC
United StatesCOM0106,102+106,102$0$12,046+$12,0462022-02-14
Q4 2021ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM070,768+70,768$0$12,001+$12,0012022-02-14
Q4 2021UFPI
UFP INDUSTRIES INC
United StatesCOM0129,832+129,832$0$11,946+$11,9462022-02-14
Q4 2021WTW
WILLIS TOWERS WATSON PLC LTD
United KingdomSHS050,148+50,148$0$11,910+$11,9102022-02-14
Q4 2021ESTC
ELASTIC N V
United StatesORD SHS096,530+96,530$0$11,881+$11,8812022-02-14
Q4 2021RIG
TRANSOCEAN LTD
SwitzerlandREG SHS04,297,667+4,297,667$0$11,862+$11,8622022-02-14
Q4 2021OMCL
OMNICELL COM
United StatesCOM065,434+65,434$0$11,807+$11,8072022-02-14
Q4 2021MNDY
MONDAY COM LTD
IsraelSHS038,230+38,230$0$11,803+$11,8032022-02-14
Q4 2021PRKS
SEAWORLD ENTMT INC
United StatesCOM0179,712+179,712$0$11,656+$11,6562022-02-14
Q4 2021AXSM
AXSOME THERAPEUTICS INC
United StatesCOM0308,291+308,291$0$11,647+$11,6472022-02-14
Q4 2021AR
ANTERO RESOURCES CORP
United StatesCOM0664,589+664,589$0$11,631+$11,6312022-02-14
Q4 2021RELY
REMITLY GLOBAL INC
United StatesCOM0563,918+563,918$0$11,628+$11,6282022-02-14
Q4 2021GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM0238,728+238,728$0$11,616+$11,6162022-02-14
Q4 2021OVV
OVINTIV INC
CanadaCOM0344,625+344,625$0$11,614+$11,6142022-02-14
Q4 2021ALC
ALCON AG
SwitzerlandORD SHS0132,895+132,895$0$11,578+$11,5782022-02-14
Q4 2021TYL
TYLER TECHNOLOGIES INC
United StatesCOM021,460+21,460$0$11,544+$11,5442022-02-14

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