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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2022 Q3, Page 2

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 BRK.A; Country of operation United States; Class CL A; Shares before 0.
  • Q3 2022: Stock DSGR; Country of operation United States; Class COM; Shares before 0.
  • Q3 2022: Stock SIGA; Country of operation United States; Class COM; Shares before 0.
  • Q3 2022: Stock WWW; 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 2022BRK.A
BERKSHIRE HATHAWAY INC DEL
United StatesCL A04+4$0$1,626+$1,6262022-11-14
Q3 2022DSGR
DISTRIBUTION SOLUTIONS GRP I
United StatesCOM057,471+57,471$0$1,619+$1,6192022-11-14
Q3 2022SIGA
SIGA TECHNOLOGIES INC
United StatesCOM0151,289+151,289$0$1,558+$1,5582022-11-14
Q3 2022WWW
WOLVERINE WORLD WIDE INC
United StatesCOM097,715+97,715$0$1,504+$1,5042022-11-14
Q3 2022SR
SPIRE INC
United StatesCOM024,100+24,100$0$1,502+$1,5022022-11-14
Q3 2022DAN
DANA INC
United StatesCOM0128,534+128,534$0$1,469+$1,4692022-11-14
Q3 2022OPRX
OPTIMIZERX CORP
United StatesCOM NEW098,678+98,678$0$1,463+$1,4632022-11-14
Q3 2022RPC
P10 INC
United StatesCOM CL A0132,158+132,158$0$1,391+$1,3912022-11-14
Q3 2022AGX
ARGAN INC
United StatesCOM043,064+43,064$0$1,385+$1,3852022-11-14
Q3 2022NMIH
NMI HLDGS INC
United StatesCL A063,083+63,083$0$1,285+$1,2852022-11-14
Q3 2022FLNG
FLEX LNG LTD
BermudaSHS040,208+40,208$0$1,273+$1,2732022-11-14
Q3 2022ETD
ETHAN ALLEN INTERIORS INC
United StatesCOM059,752+59,752$0$1,263+$1,2632022-11-14
Q3 2022RKT
ROCKET COS INC
United StatesCOM CL A0190,475+190,475$0$1,204+$1,2042022-11-14
Q3 2022OTTR
OTTER TAIL CORP
United StatesCOM019,001+19,001$0$1,169+$1,1692022-11-14
Q3 2022MAS
MASCO CORP
United StatesCOM024,854+24,854$0$1,160+$1,1602022-11-14
Q3 2022PCRX
PACIRA BIOSCIENCES INC
United StatesCOM021,541+21,541$0$1,146+$1,1462022-11-14
Q3 2022UTL
UNITIL CORP
United StatesCOM024,611+24,611$0$1,143+$1,1432022-11-14
Q3 2022RGNX
REGENXBIO INC
United StatesCOM042,571+42,571$0$1,125+$1,1252022-11-14
Q3 2022KYMR
KYMERA THERAPEUTICS INC
United StatesCOM051,619+51,619$0$1,124+$1,1242022-11-14
Q3 2022XPEL
XPEL INC
United StatesCOM016,611+16,611$0$1,070+$1,0702022-11-14
Q3 2022TCPC
BLACKROCK TCP CAPITAL CORP
United StatesCOM093,748+93,748$0$1,025+$1,0252022-11-14
Q3 2022PFLT
PENNANTPARK FLOATING RATE CA
United StatesCOM0106,206+106,206$0$1,019+$1,0192022-11-14
Q3 2022ACA
ARCOSA INC
United StatesCOM017,071+17,071$0$976+$9762022-11-14
Q3 2022NPK
NATIONAL PRESTO INDS INC
United StatesCOM014,732+14,732$0$958+$9582022-11-14
Q3 2022MVST
MICROVAST HOLDINGS INC
United StatesCOM0518,734+518,734$0$939+$9392022-11-14
Q3 2022AGL
AGILON HEALTH INC
United StatesCOM040,062+40,062$0$938+$9382022-11-14
Q3 2022ACMR
ACM RESH INC
United StatesCOM CL A074,237+74,237$0$925+$9252022-11-14
Q3 2022CCNE
CNB FINL CORP PA
United StatesCOM037,382+37,382$0$881+$8812022-11-14
Q3 2022HI
HILLENBRAND INC
United StatesCOM023,942+23,942$0$879+$8792022-11-14
Q3 2022BNO
UNITED STS BRENT OIL FD LP
United StatesUNIT032,019+32,019$0$875+$8752022-11-14
Q3 2022CCAP
CRESCENT CAP BDC INC
United StatesCOM056,731+56,731$0$852+$8522022-11-14
Q3 2022PPC
PILGRIMS PRIDE CORP
United StatesCOM036,759+36,759$0$846+$8462022-11-14
Q3 2022PRDO
PERDOCEO ED CORP
United StatesCOM082,128+82,128$0$846+$8462022-11-14
Q3 2022SYBT
STOCK YDS BANCORP INC
United StatesCOM012,314+12,314$0$838+$8382022-11-14
Q3 2022VTOL
BRISTOW GROUP INC
United StatesCOM035,406+35,406$0$832+$8322022-11-14
Q3 2022JOE
ST JOE CO
United StatesCOM025,967+25,967$0$831+$8312022-11-14
Q3 2022EQIX
EQUINIX INC
United StatesCOM01,455+1,455$0$828+$8282022-11-14
Q3 2022SIGI
SELECTIVE INS GROUP INC
United StatesCOM010,104+10,104$0$822+$8222022-11-14
Q3 2022CMTG
CLAROS MTG TR INC
United StatesCOMMON STOCK067,924+67,924$0$797+$7972022-11-14
Q3 2022CVLT
COMMVAULT SYS INC
United StatesCOM014,895+14,895$0$790+$7902022-11-14
Q3 2022CRNX
CRINETICS PHARMACEUTICALS IN
United StatesCOM040,211+40,211$0$790+$7902022-11-14
Q3 2022MYE
MYERS INDS INC
United StatesCOM047,947+47,947$0$790+$7902022-11-14
Q3 2022BANC
BANC OF CALIFORNIA INC
United StatesCOM049,255+49,255$0$786+$7862022-11-14
Q3 2022IDT
IDT CORP
United StatesCL B NEW031,065+31,065$0$771+$7712022-11-14
Q3 2022CPS
COOPER STD HLDGS INC
United StatesCOM0131,265+131,265$0$767+$7672022-11-14
Q3 2022ADV
ADVANTAGE SOLUTIONS INC
United StatesCOM CL A0359,437+359,437$0$765+$7652022-11-14
Q3 2022AMTB
AMERANT BANCORP INC
United StatesCL A030,626+30,626$0$761+$7612022-11-14
Q3 2022CWEN
CLEARWAY ENERGY INC
United StatesCL C023,734+23,734$0$756+$7562022-11-14
Q3 2022LTH
LIFE TIME GROUP HOLDINGS INC
United StatesCOMMON STOCK077,395+77,395$0$754+$7542022-11-14
Q3 2022ORC
ORCHID IS CAP INC
United StatesCOM NEW087,340+87,340$0$716+$7162022-11-14
Q3 2022EMBC
EMBECTA CORP
United StatesCOMMON STOCK024,674+24,674$0$710+$7102022-11-14
Q3 2022VRTS
VIRTUS INVT PARTNERS INC
United StatesCOM04,314+4,314$0$689+$6892022-11-14
Q3 2022CARE
CARTER BANKSHARES INC
United StatesCOM NEW042,345+42,345$0$682+$6822022-11-14
Q3 2022DCOM
DIME CMNTY BANCSHARES INC
United StatesCOM023,016+23,016$0$674+$6742022-11-14
Q3 2022IOT
SAMSARA INC
United StatesCOM CL A055,516+55,516$0$670+$6702022-11-14
Q3 2022LEGH
LEGACY HOUSING CORP
United StatesCOM038,571+38,571$0$662+$6622022-11-14
Q3 2022HGTY
HAGERTY INC
United StatesCL A COM073,224+73,224$0$659+$6592022-11-14
Q3 2022SPHR
MADISON SQUARE GRDN ENTERTNM
United StatesCL A014,520+14,520$0$640+$6402022-11-14
Q3 2022XHR
XENIA HOTELS & RESORTS INC
United StatesCOM044,396+44,396$0$612+$6122022-11-14
Q3 2022KRYS
KRYSTAL BIOTECH INC
United StatesCOM08,738+8,738$0$609+$6092022-11-14
Q3 2022HRZN
HORIZON TECHNOLOGY FIN CORP
United StatesCOM060,320+60,320$0$604+$6042022-11-14
Q3 2022FHTX
FOGHORN THERAPEUTICS INC
United StatesCOM067,692+67,692$0$581+$5812022-11-14
Q3 2022DKL
DELEK LOGISTICS PARTNERS LP
United StatesCOM UNT RP INT011,112+11,112$0$566+$5662022-11-14
Q3 2022VPG
VISHAY PRECISION GROUP INC
United StatesCOM018,679+18,679$0$552+$5522022-11-14
Q3 2022CTO
CTO RLTY GROWTH INC NEW
United StatesCOM029,406+29,406$0$551+$5512022-11-14
Q3 2022FLNC
FLUENCE ENERGY INC
United StatesCOM CL A037,754+37,754$0$551+$5512022-11-14
Q3 2022AIR
AAR CORP
United StatesCOM015,358+15,358$0$550+$5502022-11-14
Q3 2022BWB
BRIDGEWATER BANCSHARES INC
United StatesCOM ACCD INV033,363+33,363$0$549+$5492022-11-14
Q3 2022EYE
NATIONAL VISION HLDGS INC
United StatesCOM016,434+16,434$0$537+$5372022-11-14
Q3 2022CERT
CERTARA INC
United StatesCOM040,053+40,053$0$532+$5322022-11-14
Q3 2022ULH
UNIVERSAL LOGISTICS HLDGS IN
United StatesCOM016,462+16,462$0$522+$5222022-11-14
Q3 2022ENVA
ENOVA INTL INC
United StatesCOM017,315+17,315$0$507+$5072022-11-14
Q3 2022FRST
PRIMIS FINANCIAL CORP
United StatesCOM041,573+41,573$0$504+$5042022-11-14
Q3 2022CAC
CAMDEN NATL CORP
United StatesCOM011,581+11,581$0$494+$4942022-11-14
Q3 2022BCBP
BCB BANCORP INC
United StatesCOM029,128+29,128$0$490+$4902022-11-14
Q3 2022LILAK
LIBERTY LATIN AMERICA LTD
United StatesCOM CL C079,594+79,594$0$489+$4892022-11-14
Q3 2022MMI
MARCUS & MILLICHAP INC
United StatesCOM014,899+14,899$0$488+$4882022-11-14
Q3 2022VRE
VERIS RESIDENTIAL INC
United StatesCOM041,131+41,131$0$468+$4682022-11-14
Q3 2022SII
SPROTT INC
CanadaCOM NEW013,865+13,865$0$465+$4652022-11-14
Q3 2022ATOM
ATOMERA INC
United StatesCOM044,501+44,501$0$451+$4512022-11-14
Q3 2022AWR
AMER STATES WTR CO
United StatesCOM05,650+5,650$0$440+$4402022-11-14
Q3 2022LNKB
LINKBANCORP INC
United StatesCOM058,409+58,409$0$438+$4382022-11-14
Q3 2022DSGX
DESCARTES SYS GROUP INC
CanadaCOM06,871+6,871$0$437+$4372022-11-14
Q3 2022IONQ
IONQ INC
United StatesCOM085,258+85,258$0$432+$4322022-11-14
Q3 2022RYN
RAYONIER INC
United StatesCOM014,112+14,112$0$423+$4232022-11-14
Q3 2022RCMT
RCM TECHNOLOGIES INC
United StatesCOM NEW023,787+23,787$0$397+$3972022-11-14
Q3 2022MRAM
EVERSPIN TECHNOLOGIES INC
United StatesCOM068,615+68,615$0$397+$3972022-11-14
Q3 2022NXDT
NEXPOINT DIVERSIFIED REL ET
United StatesCOM NEW031,330+31,330$0$393+$3932022-11-14
Q3 2022LAKE
LAKELAND INDS INC
United StatesCOM033,751+33,751$0$390+$3902022-11-14
Q3 2022SEER
SEER INC
United StatesCOM CL A050,224+50,224$0$389+$3892022-11-14
Q3 2022OII
OCEANEERING INTL INC
United StatesCOM048,745+48,745$0$388+$3882022-11-14
Q3 2022RXT
RACKSPACE TECHNOLOGY INC
United StatesCOM093,759+93,759$0$383+$3832022-11-14
Q3 2022NXDR
NEXTDOOR HOLDINGS INC
United StatesCOM CL A0137,430+137,430$0$383+$3832022-11-14
Q3 2022ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCOM04,801+4,801$0$375+$3752022-11-14
Q3 2022REX
REX AMERICAN RES CORP
United StatesCOM013,324+13,324$0$372+$3722022-11-14
Q3 2022MCBS
METROCITY BANKSHARES INC
United StatesCOM018,642+18,642$0$366+$3662022-11-14
Q3 2022APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCL A013,539+13,539$0$365+$3652022-11-14
Q3 2022GSBD
GOLDMAN SACHS BDC INC
United StatesSHS024,258+24,258$0$351+$3512022-11-14
Q3 2022AIZ
ASSURANT INC
United StatesCOM02,403+2,403$0$349+$3492022-11-14
Q3 2022ECBK
ECB BANCORP INC
United StatesCOM024,204+24,204$0$348+$3482022-11-14

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