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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 9

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 FLWS; Country of operation United States; Class CL A; Shares before 0.
  • Q4 2021: Stock NVAX; Country of operation United States; Class COM NEW; Shares before 0.
  • Q4 2021: Stock DUOL; Country of operation United States; Class CL A COM; Shares before 0.
  • Q4 2021: Stock VYX; 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 2021FLWS
1 800 FLOWERS COM INC
United StatesCL A0493,104+493,104$0$11,524+$11,5242022-02-14
Q4 2021NVAX
NOVAVAX INC
United StatesCOM NEW080,488+80,488$0$11,515+$11,5152022-02-14
Q4 2021DUOL
DUOLINGO INC
United StatesCL A COM0108,239+108,239$0$11,485+$11,4852022-02-14
Q4 2021VYX
NCR CORP NEW
United StatesCOM0285,441+285,441$0$11,475+$11,4752022-02-14
Q4 2021FE
FIRSTENERGY CORP
United StatesCOM0275,754+275,754$0$11,469+$11,4692022-02-14
Q4 2021CBRE
CBRE GROUP INC
United StatesCL A0104,849+104,849$0$11,377+$11,3772022-02-14
Q4 2021PLTK
PLAYTIKA HLDG CORP
IsraelCOM0657,363+657,363$0$11,366+$11,3662022-02-14
Q4 2021PLCE
CHILDRENS PL INC NEW
United StatesCOM0143,224+143,224$0$11,356+$11,3562022-02-14
Q4 2021BRX
BRIXMOR PPTY GROUP INC
United StatesCOM0445,566+445,566$0$11,322+$11,3222022-02-14
Q4 2021BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM061,587+61,587$0$11,259+$11,2592022-02-14
Q4 2021KRG
KITE RLTY GROUP TR
United StatesCOM NEW0515,849+515,849$0$11,235+$11,2352022-02-14
Q4 2021ALHC
ALIGNMENT HEALTHCARE INC
United StatesCOM0794,722+794,722$0$11,174+$11,1742022-02-14
Q4 2021BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomSHS USD0386,490+386,490$0$11,174+$11,1742022-02-14
Q4 2021HAE
HAEMONETICS CORP MASS
United StatesCOM0210,575+210,575$0$11,168+$11,1682022-02-14
Q4 2021TPL
TEXAS PACIFIC LAND CORPORATI
United StatesCOM08,886+8,886$0$11,097+$11,0972022-02-14
Q4 2021LUMN
LUMEN TECHNOLOGIES INC
United StatesCOM0883,060+883,060$0$11,083+$11,0832022-02-14
Q4 2021CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCOM085,926+85,926$0$11,054+$11,0542022-02-14
Q4 2021JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandSHS USD086,669+86,669$0$11,042+$11,0422022-02-14
Q4 2021CPRT
COPART INC
United StatesCOM072,819+72,819$0$11,041+$11,0412022-02-14
Q4 2021CI
CIGNA CORP NEW
United StatesCOM048,017+48,017$0$11,026+$11,0262022-02-14
Q4 2021ROP
ROPER TECHNOLOGIES INC
United StatesCOM022,414+22,414$0$11,025+$11,0252022-02-14
Q4 2021KTB
KONTOOR BRANDS INC
United StatesCOM0212,965+212,965$0$10,914+$10,9142022-02-14
Q4 2021SPT
SPROUT SOCIAL INC
United StatesCOM CL A0119,603+119,603$0$10,847+$10,8472022-02-14
Q4 2021MARA
MARATHON DIGITAL HOLDINGS IN
United StatesCOM0328,965+328,965$0$10,810+$10,8102022-02-14
Q4 2021LYFT
LYFT INC
United StatesCL A COM0252,927+252,927$0$10,808+$10,8082022-02-14
Q4 2021AB
ALLIANCEBERNSTEIN HLDG L P
United StatesUNIT LTD PARTN0220,962+220,962$0$10,792+$10,7922022-02-14
Q4 2021ROL
ROLLINS INC
United StatesCOM0314,221+314,221$0$10,749+$10,7492022-02-14
Q4 2021CABO
CABLE ONE INC
United StatesCOM06,066+6,066$0$10,697+$10,6972022-02-14
Q4 2021OCUL
OCULAR THERAPEUTIX INC
United StatesCOM01,531,022+1,531,022$0$10,671+$10,6712022-02-14
Q4 2021LSTR
LANDSTAR SYS INC
United StatesCOM059,580+59,580$0$10,666+$10,6662022-02-14
Q4 2021RL
RALPH LAUREN CORP
United StatesCL A088,744+88,744$0$10,548+$10,5482022-02-14
Q4 2021RBC
RBC BEARINGS INC
United StatesCOM052,123+52,123$0$10,528+$10,5282022-02-14
Q4 2021OPLN
KAR AUCTION SVCS INC
United StatesCOM0673,317+673,317$0$10,517+$10,5172022-02-14
Q4 2021NOC
NORTHROP GRUMMAN CORP
United StatesCOM027,076+27,076$0$10,480+$10,4802022-02-14
Q4 2021NEO
NEOGENOMICS INC
United StatesCOM NEW0306,869+306,869$0$10,470+$10,4702022-02-14
Q4 2021AMN
AMN HEALTHCARE SVCS INC
United StatesCOM085,509+85,509$0$10,460+$10,4602022-02-14
Q4 2021HCSG
HEALTHCARE SVCS GROUP INC
United StatesCOM0583,998+583,998$0$10,389+$10,3892022-02-14
Q4 2021MRVI
MARAVAI LIFESCIENCES HLDGS I
United StatesCOM CL A0247,303+247,303$0$10,362+$10,3622022-02-14
Q4 2021ENB
ENBRIDGE INC
CanadaCOM0264,749+264,749$0$10,346+$10,3462022-02-14
Q4 2021KNSL
KINSALE CAP GROUP INC
United StatesCOM043,329+43,329$0$10,308+$10,3082022-02-14
Q4 2021PHG
KONINKLIJKE PHILIPS N V
NetherlandsNY REGIS SHS NEW0279,019+279,019$0$10,282+$10,2822022-02-14
Q4 2021BXSL
BLACKSTONE SECD LENDING FD
United StatesCOMMON STOCK0300,100+300,100$0$10,203+$10,2032022-02-14
Q4 2021CRSP
CRISPR THERAPEUTICS AG
SwitzerlandNAMEN AKT0134,319+134,319$0$10,179+$10,1792022-02-14
Q4 2021EHC
ENCOMPASS HEALTH CORP
United StatesCOM0155,726+155,726$0$10,163+$10,1632022-02-14
Q4 2021QS
QUANTUMSCAPE CORP
United StatesCOM CL A0456,557+456,557$0$10,132+$10,1322022-02-14
Q4 2021PLD
PROLOGIS INC.
United StatesCOM059,926+59,926$0$10,089+$10,0892022-02-14
Q4 2021FATE
FATE THERAPEUTICS INC
United StatesCOM0172,157+172,157$0$10,073+$10,0732022-02-14
Q4 2021IMAX
IMAX CORP
CanadaCOM0561,555+561,555$0$10,018+$10,0182022-02-14
Q4 2021JLL
JONES LANG LASALLE INC
United StatesCOM037,163+37,163$0$10,009+$10,0092022-02-14
Q4 2021GPC
GENUINE PARTS CO
United StatesCOM071,095+71,095$0$9,968+$9,9682022-02-14
Q4 2021ASH
ASHLAND GLOBAL HLDGS INC
United StatesCOM092,562+92,562$0$9,965+$9,9652022-02-14
Q4 2021NOV
NOV INC
United StatesCOM0735,266+735,266$0$9,963+$9,9632022-02-14
Q4 2021LBRT
LIBERTY OILFIELD SVCS INC
United StatesCOM CL A01,026,463+1,026,463$0$9,956+$9,9562022-02-14
Q4 2021ZD
ZIFF DAVIS INC
United StatesCOM089,632+89,632$0$9,937+$9,9372022-02-14
Q4 2021PUBM
PUBMATIC INC
United StatesCOM CL A0288,509+288,509$0$9,824+$9,8242022-02-14
Q4 2021STAA
STAAR SURGICAL CO
United StatesCOM PAR $0.010107,098+107,098$0$9,778+$9,7782022-02-14
Q4 2021BJ
BJS WHSL CLUB HLDGS INC
United StatesCOM0145,963+145,963$0$9,775+$9,7752022-02-14
Q4 2021RPAY
REPAY HLDGS CORP
United StatesCOM CL A0531,345+531,345$0$9,708+$9,7082022-02-14
Q4 2021GSHD
GOOSEHEAD INS INC
United StatesCOM CL A074,494+74,494$0$9,691+$9,6912022-02-14
Q4 2021BK
BANK NEW YORK MELLON CORP
United StatesCOM0166,473+166,473$0$9,668+$9,6682022-02-14
Q4 2021TT
TRANE TECHNOLOGIES PLC
IrelandSHS047,791+47,791$0$9,655+$9,6552022-02-14
Q4 2021OSCR
OSCAR HEALTH INC
United StatesCL A01,221,010+1,221,010$0$9,585+$9,5852022-02-14
Q4 2021DAC
DANAOS CORPORATION
GreeceSHS0128,030+128,030$0$9,557+$9,5572022-02-14
Q4 2021NVCR
NOVOCURE LTD
JerseyORD SHS0127,269+127,269$0$9,555+$9,5552022-02-14
Q4 2021STVN
STEVANATO GROUP S P A
ItalyORD SHS0424,887+424,887$0$9,539+$9,5392022-02-14
Q4 2021ALT
ALTIMMUNE INC
United StatesCOM NEW01,037,954+1,037,954$0$9,508+$9,5082022-02-14
Q4 2021TSEM
TOWER SEMICONDUCTOR LTD
IsraelSHS NEW0239,107+239,107$0$9,488+$9,4882022-02-14
Q4 2021CXW
CORECIVIC INC
United StatesCOM0950,518+950,518$0$9,477+$9,4772022-02-14
Q4 2021PCG
PG&E CORP
United StatesCOM0779,121+779,121$0$9,459+$9,4592022-02-14
Q4 2021KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCOM NEW0486,939+486,939$0$9,447+$9,4472022-02-14
Q4 2021CSIQ
CANADIAN SOLAR INC
CanadaCOM0301,881+301,881$0$9,446+$9,4462022-02-14
Q4 2021EME
EMCOR GROUP INC
United StatesCOM073,875+73,875$0$9,411+$9,4112022-02-14
Q4 2021AGI
ALAMOS GOLD INC NEW
CanadaCOM CL A01,215,409+1,215,409$0$9,347+$9,3472022-02-14
Q4 2021PLNT
PLANET FITNESS INC
United StatesCL A0103,186+103,186$0$9,347+$9,3472022-02-14
Q4 2021HRI
HERC HLDGS INC
United StatesCOM059,544+59,544$0$9,322+$9,3222022-02-14
Q4 2021DCI
DONALDSON INC
United StatesCOM0156,149+156,149$0$9,254+$9,2542022-02-14
Q4 2021EEFT
EURONET WORLDWIDE INC
United StatesCOM076,866+76,866$0$9,160+$9,1602022-02-14
Q4 2021RVMD
REVOLUTION MEDICINES INC
United StatesCOM0363,905+363,905$0$9,159+$9,1592022-02-14
Q4 2021POWI
POWER INTEGRATIONS INC
United StatesCOM098,519+98,519$0$9,151+$9,1512022-02-14
Q4 2021MUR
MURPHY OIL CORP
United StatesCOM0350,290+350,290$0$9,146+$9,1462022-02-14
Q4 2021ROK
ROCKWELL AUTOMATION INC
United StatesCOM026,145+26,145$0$9,121+$9,1212022-02-14
Q4 2021FSK
FS KKR CAP CORP
United StatesCOM0435,243+435,243$0$9,114+$9,1142022-02-14
Q4 2021WERN
WERNER ENTERPRISES INC
United StatesCOM0190,113+190,113$0$9,061+$9,0612022-02-14
Q4 2021AMCX
AMC NETWORKS INC
United StatesCL A0262,547+262,547$0$9,042+$9,0422022-02-14
Q4 2021HPQ
HP INC
United StatesCOM0239,861+239,861$0$9,036+$9,0362022-02-14
Q4 2021NXRT
NEXPOINT RESIDENTIAL TR INC
United StatesCOM0107,470+107,470$0$9,009+$9,0092022-02-14
Q4 2021PTC
PTC INC
United StatesCOM074,313+74,313$0$9,003+$9,0032022-02-14
Q4 2021NNN
NATIONAL RETAIL PROPERTIES I
United StatesCOM0187,143+187,143$0$8,996+$8,9962022-02-14
Q4 2021CNXC
CONCENTRIX CORP
United StatesCOM050,280+50,280$0$8,981+$8,9812022-02-14
Q4 2021NFE
NEW FORTRESS ENERGY INC
United StatesCOM CL A0372,024+372,024$0$8,980+$8,9802022-02-14
Q4 2021AG
FIRST MAJESTIC SILVER CORP
CanadaCOM0808,263+808,263$0$8,980+$8,9802022-02-14
Q4 2021HAYW
HAYWARD HLDGS INC
United StatesCOM0339,963+339,963$0$8,917+$8,9172022-02-14
Q4 2021STRO
SUTRO BIOPHARMA INC
United StatesCOM0596,770+596,770$0$8,880+$8,8802022-02-14
Q4 2021AXS
AXIS CAP HLDGS LTD
BermudaSHS0162,577+162,577$0$8,855+$8,8552022-02-14
Q4 2021CTAS
CINTAS CORP
United StatesCOM019,771+19,771$0$8,762+$8,7622022-02-14
Q4 2021STEP
STEPSTONE GROUP INC
United StatesCOM CL A0210,058+210,058$0$8,732+$8,7322022-02-14
Q4 2021PH
PARKER-HANNIFIN CORP
United StatesCOM027,423+27,423$0$8,724+$8,7242022-02-14
Q4 2021RLJ
RLJ LODGING TR
United StatesCOM0622,999+622,999$0$8,679+$8,6792022-02-14
Q4 2021DNN
DENISON MINES CORP
CanadaCOM06,303,585+6,303,585$0$8,636+$8,6362022-02-14
Q4 2021AMRC
AMERESCO INC
United StatesCL A0105,894+105,894$0$8,624+$8,6242022-02-14

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