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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2022 Q3

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.

  • Q3 2022: Stock S; Country of operation United States; Class CL A; Shares before 0.
  • Q3 2022: Stock CRBG; Country of operation United States; Class COM; Shares before 0.
  • Q3 2022: Stock VMC; Country of operation United States; Class COM; Shares before 0.
  • Q3 2022: Stock TRU; 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
Q3 2022S
SENTINELONE INC
United StatesCL A04,426,634+4,426,634$0$113,145+$113,1452022-11-14
Q3 2022CRBG
COREBRIDGE FINL INC
United StatesCOM03,169,105+3,169,105$0$62,400+$62,4002022-11-14
Q3 2022VMC
VULCAN MATLS CO
United StatesCOM0308,696+308,696$0$48,685+$48,6852022-11-14
Q3 2022TRU
TRANSUNION
United StatesCOM0789,384+789,384$0$46,960+$46,9602022-11-14
Q3 2022IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM0507,529+507,529$0$46,098+$46,0982022-11-14
Q3 2022BK
BANK NEW YORK MELLON CORP
United StatesCOM01,106,965+1,106,965$0$42,640+$42,6402022-11-14
Q3 2022OMCL
OMNICELL COM
United StatesCOM0346,919+346,919$0$30,193+$30,1932022-11-14
Q3 2022CNXC
CONCENTRIX CORP
United StatesCOM0266,383+266,383$0$29,736+$29,7362022-11-14
Q3 2022AFRM
AFFIRM HLDGS INC
United StatesCOM CL A01,551,987+1,551,987$0$29,115+$29,1152022-11-14
Q3 2022DBRG
DIGITALBRIDGE GROUP INC
United StatesCL A NEW02,182,588+2,182,588$0$27,304+$27,3042022-11-14
Q3 2022HR
HEALTHCARE RLTY TR
United StatesCL A COM01,291,111+1,291,111$0$26,919+$26,9192022-11-14
Q3 2022NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCOM0235,646+235,646$0$25,028+$25,0282022-11-14
Q3 2022BROS
DUTCH BROS INC
United StatesCL A0753,811+753,811$0$23,481+$23,4812022-11-14
Q3 2022FWRG
FIRST WATCH RESTAURANT GROUP
United StatesCOM01,459,413+1,459,413$0$21,132+$21,1322022-11-14
Q3 2022SPB
SPECTRUM BRANDS HLDGS INC NE
United StatesCOM0534,610+534,610$0$20,866+$20,8662022-11-14
Q3 2022NXST
NEXSTAR MEDIA GROUP INC
United StatesCOMMON STOCK0112,569+112,569$0$18,783+$18,7832022-11-14
Q3 2022PI
IMPINJ INC
United StatesCOM0231,723+231,723$0$18,545+$18,5452022-11-14
Q3 2022OMF
ONEMAIN HLDGS INC
United StatesCOM0616,039+616,039$0$18,186+$18,1862022-11-14
Q3 2022RVTY
PERKINELMER INC
United StatesCOM0148,244+148,244$0$17,838+$17,8382022-11-14
Q3 2022ALK
ALASKA AIR GROUP INC
United StatesCOM0400,210+400,210$0$15,668+$15,6682022-11-14
Q3 2022PR
PERMIAN RESOURCES CORP
United StatesCLASS A COM02,271,182+2,271,182$0$15,444+$15,4442022-11-14
Q3 2022COIN
COINBASE GLOBAL INC
United StatesCOM CL A0228,662+228,662$0$14,746+$14,7462022-11-14
Q3 2022UNH
UNITEDHEALTH GROUP INC
United StatesCOM026,712+26,712$0$13,491+$13,4912022-11-14
Q3 2022COHR
COHERENT CORP
United StatesCOM0357,735+357,735$0$12,467+$12,4672022-11-14
Q3 2022VICI
VICI PPTYS INC
United StatesCOM0397,624+397,624$0$11,869+$11,8692022-11-14
Q3 2022DRVN
DRIVEN BRANDS HLDGS INC
United StatesCOM0414,655+414,655$0$11,603+$11,6032022-11-14
Q3 2022WFG
WEST FRASER TIMBER CO LTD
CanadaCOM0158,960+158,960$0$11,523+$11,5232022-11-14
Q3 2022PAYO
PAYONEER GLOBAL INC
United StatesCOM01,715,300+1,715,300$0$10,378+$10,3782022-11-14
Q3 2022POST
POST HLDGS INC
United StatesCOM0125,463+125,463$0$10,277+$10,2772022-11-14
Q3 2022ASTH
APOLLO MED HLDGS INC
United StatesCOM NEW0263,165+263,165$0$10,264+$10,2642022-11-14
Q3 2022NI
NISOURCE INC
United StatesCOM0396,100+396,100$0$9,978+$9,9782022-11-14
Q3 2022SSD
SIMPSON MFG INC
United StatesCOM0114,573+114,573$0$8,983+$8,9832022-11-14
Q3 2022AVAV
AEROVIRONMENT INC
United StatesCOM0100,375+100,375$0$8,368+$8,3682022-11-14
Q3 2022COKE
COCA COLA CONS INC
United StatesCOM018,717+18,717$0$7,706+$7,7062022-11-14
Q3 2022NFE
NEW FORTRESS ENERGY INC
United StatesCOM CL A0173,667+173,667$0$7,591+$7,5912022-11-14
Q3 2022TAP
MOLSON COORS BEVERAGE CO
CanadaCL B0157,170+157,170$0$7,543+$7,5432022-11-14
Q3 2022ENOV
ENOVIS CORPORATION
United StatesCOM0163,206+163,206$0$7,518+$7,5182022-11-14
Q3 2022EHAB
ENHABIT INC
United StatesCOM0463,941+463,941$0$6,513+$6,5132022-11-14
Q3 2022LMND
LEMONADE INC
United StatesCOM0300,978+300,978$0$6,375+$6,3752022-11-14
Q3 2022CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM0467,614+467,614$0$6,298+$6,2982022-11-14
Q3 2022NE
NOBLE CORP NEW
United StatesORD SHS A0204,486+204,486$0$6,049+$6,0492022-11-14
Q3 2022CB
CHUBB LIMITED
SwitzerlandCOM029,348+29,348$0$5,338+$5,3382022-11-14
Q3 2022CYRX
CRYOPORT INC
United StatesCOM PAR $0.0010218,889+218,889$0$5,332+$5,3322022-11-14
Q3 2022J
JACOBS SOLUTIONS INC
United StatesCOM047,272+47,272$0$5,129+$5,1292022-11-14
Q3 2022ICLR
ICON PLC
IrelandSHS026,756+26,756$0$4,917+$4,9172022-11-14
Q3 2022HSIC
HENRY SCHEIN INC
United StatesCOM065,001+65,001$0$4,275+$4,2752022-11-14
Q3 2022THRM
GENTHERM INC
United StatesCOM081,851+81,851$0$4,071+$4,0712022-11-14
Q3 2022VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM013,765+13,765$0$3,986+$3,9862022-11-14
Q3 2022HTGC
HERCULES CAPITAL INC
United StatesCOM0317,344+317,344$0$3,675+$3,6752022-11-14
Q3 2022ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM023,975+23,975$0$3,622+$3,6222022-11-14
Q3 2022ASO
ACADEMY SPORTS & OUTDOORS IN
United StatesCOM084,119+84,119$0$3,548+$3,5482022-11-14
Q3 2022SMPL
SIMPLY GOOD FOODS CO
United StatesCOM0105,517+105,517$0$3,376+$3,3762022-11-14
Q3 2022SFBS
SERVISFIRST BANCSHARES INC
United StatesCOM041,517+41,517$0$3,322+$3,3222022-11-14
Q3 2022HE
HAWAIIAN ELEC INDUSTRIES
United StatesCOM095,744+95,744$0$3,318+$3,3182022-11-14
Q3 2022HLIO
HELIOS TECHNOLOGIES INC
United StatesCOM064,866+64,866$0$3,282+$3,2822022-11-14
Q3 2022PFS
PROVIDENT FINL SVCS INC
United StatesCOM0168,088+168,088$0$3,278+$3,2782022-11-14
Q3 2022DH
DEFINITIVE HEALTHCARE CORP
United StatesCLASS A COM0208,859+208,859$0$3,246+$3,2462022-11-14
Q3 2022ADTN
ADTRAN HOLDINGS INC
United StatesCOM0162,125+162,125$0$3,175+$3,1752022-11-14
Q3 2022EVGO
EVGO INC
United StatesCL A COM0363,244+363,244$0$2,873+$2,8732022-11-14
Q3 2022FRSH
FRESHWORKS INC
United StatesCLASS A COM0220,575+220,575$0$2,860+$2,8602022-11-14
Q3 2022PRA
PROASSURANCE CORP
United StatesCOM0145,017+145,017$0$2,829+$2,8292022-11-14
Q3 2022FN
FABRINET
Cayman IslandsSHS029,096+29,096$0$2,777+$2,7772022-11-14
Q3 2022KAI
KADANT INC
United StatesCOM016,571+16,571$0$2,765+$2,7652022-11-14
Q3 2022HUN
HUNTSMAN CORP
United StatesCOM0112,302+112,302$0$2,756+$2,7562022-11-14
Q3 2022GLNG
GOLAR LNG LTD
BermudaSHS0108,355+108,355$0$2,700+$2,7002022-11-14
Q3 2022UBSI
UNITED BANKSHARES INC WEST V
United StatesCOM074,285+74,285$0$2,656+$2,6562022-11-14
Q3 2022NEWT
NEWTEK BUSINESS SVCS CORP
United StatesCOM NEW0162,200+162,200$0$2,647+$2,6472022-11-14
Q3 2022MCRI
MONARCH CASINO & RESORT INC
United StatesCOM045,988+45,988$0$2,582+$2,5822022-11-14
Q3 2022ARLP
ALLIANCE RESOURCE PARTNERS L
United StatesUT LTD PART0112,209+112,209$0$2,570+$2,5702022-11-14
Q3 2022GOLD
A-MARK PRECIOUS METALS INC
United StatesCOM084,716+84,716$0$2,405+$2,4052022-11-14
Q3 2022VIR
VIR BIOTECHNOLOGY INC
United StatesCOM0121,960+121,960$0$2,351+$2,3512022-11-14
Q3 2022NOMD
NOMAD FOODS LTD
United KingdomUSD ORD SHS0164,761+164,761$0$2,340+$2,3402022-11-14
Q3 2022SENEA
SENECA FOODS CORP NEW
United StatesCL A045,737+45,737$0$2,307+$2,3072022-11-14
Q3 2022SPXC
SPX TECHNOLOGIES INC
United StatesCOM039,654+39,654$0$2,189+$2,1892022-11-14
Q3 2022DIN
DINE BRANDS GLOBAL INC
United StatesCOM033,886+33,886$0$2,154+$2,1542022-11-14
Q3 2022IDCC
INTERDIGITAL INC
United StatesCOM052,809+52,809$0$2,134+$2,1342022-11-14
Q3 2022EIX
EDISON INTL
United StatesCOM037,727+37,727$0$2,134+$2,1342022-11-14
Q3 2022MRTN
MARTEN TRANS LTD
United StatesCOM0110,996+110,996$0$2,127+$2,1272022-11-14
Q3 2022TYG
TORTOISE ENERGY INFRA CORP
United StatesCOM068,819+68,819$0$2,061+$2,0612022-11-14
Q3 2022BBT
BERKSHIRE HILLS BANCORP INC
United StatesCOM075,163+75,163$0$2,052+$2,0522022-11-14
Q3 2022KIDS
ORTHOPEDIATRICS CORP
United StatesCOM043,816+43,816$0$2,022+$2,0222022-11-14
Q3 2022IMXI
INTERNATIONAL MNY EXPRESS IN
United StatesCOM088,669+88,669$0$2,021+$2,0212022-11-14
Q3 2022DLO
DLOCAL LTD
UruguayCLASS A COM098,109+98,109$0$2,013+$2,0132022-11-14
Q3 2022ATEX
ANTERIX INC
United StatesCOM054,545+54,545$0$1,948+$1,9482022-11-14
Q3 2022ZD
ZIFF DAVIS INC
United StatesCOM028,399+28,399$0$1,945+$1,9452022-11-14
Q3 2022LGND
LIGAND PHARMACEUTICALS INC
United StatesCOM NEW021,968+21,968$0$1,892+$1,8922022-11-14
Q3 2022SCSC
SCANSOURCE INC
United StatesCOM069,972+69,972$0$1,848+$1,8482022-11-14
Q3 2022MAIN
MAIN STR CAP CORP
United StatesCOM054,231+54,231$0$1,824+$1,8242022-11-14
Q3 2022CHRS
COHERUS BIOSCIENCES INC
United StatesCOM0189,562+189,562$0$1,822+$1,8222022-11-14
Q3 2022NRIX
NURIX THERAPEUTICS INC
United StatesCOM0138,679+138,679$0$1,807+$1,8072022-11-14
Q3 2022CM
CANADIAN IMPERIAL BK COMM TO
CanadaCOM040,897+40,897$0$1,790+$1,7902022-11-14
Q3 2022EVTC
EVERTEC INC
Puerto RicoCOM057,038+57,038$0$1,788+$1,7882022-11-14
Q3 2022CWH
CAMPING WORLD HLDGS INC
United StatesCL A070,355+70,355$0$1,781+$1,7812022-11-14
Q3 2022ENTA
ENANTA PHARMACEUTICALS INC
United StatesCOM033,962+33,962$0$1,762+$1,7622022-11-14
Q3 2022MPLX
MPLX LP
United StatesCOM UNIT REP LTD056,916+56,916$0$1,708+$1,7082022-11-14
Q3 2022ARKO
ARKO CORP
United StatesCOM0181,058+181,058$0$1,700+$1,7002022-11-14
Q3 2022UI
UBIQUITI INC
United StatesCOM05,680+5,680$0$1,667+$1,6672022-11-14
Q3 2022OPY
OPPENHEIMER HLDGS INC
United StatesCL A NON VTG053,205+53,205$0$1,648+$1,6482022-11-14
Q3 2022AEIS
ADVANCED ENERGY INDS
United StatesCOM021,103+21,103$0$1,634+$1,6342022-11-14
Q3 2022IIIV
I3 VERTICALS INC
United StatesCOM CL A081,261+81,261$0$1,628+$1,6282022-11-14

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