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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2022 Q4

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 2022: Stock CPB; Country of operation United States; Class COM; Shares before 0.
  • Q4 2022: Stock JAZZ; Country of operation Ireland; Class SHS USD; Shares before 0.
  • Q4 2022: Stock DECK; Country of operation United States; Class COM; Shares before 0.
  • Q4 2022: Stock WAL; 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 2022CPB
CAMPBELL SOUP CO
United StatesCOM02,061,762+2,061,762$0$117,004,994+$117,004,9942023-02-14
Q4 2022JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandSHS USD0628,488+628,488$0$100,124,424+$100,124,4242023-02-14
Q4 2022DECK
DECKERS OUTDOOR CORP
United StatesCOM0225,366+225,366$0$89,957,092+$89,957,0922023-02-14
Q4 2022WAL
WESTERN ALLIANCE BANCORP
United StatesCOM01,313,001+1,313,001$0$78,202,339+$78,202,3392023-02-14
Q4 2022BMBL
BUMBLE INC
United StatesCOM CL A02,996,107+2,996,107$0$63,068,052+$63,068,0522023-02-14
Q4 2022BN
BROOKFIELD CORP
CanadaCL A LTD VT SH01,687,343+1,687,343$0$53,083,810+$53,083,8102023-02-14
Q4 2022HTZ
HERTZ GLOBAL HLDGS INC
United StatesCOM NEW03,212,684+3,212,684$0$49,443,207+$49,443,2072023-02-14
Q4 2022LNTH
LANTHEUS HLDGS INC
United StatesCOM0770,478+770,478$0$39,263,559+$39,263,5592023-02-14
Q4 2022FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCL A048,573+48,573$0$36,835,820+$36,835,8202023-02-14
Q4 2022MT
ARCELORMITTAL SA LUXEMBOURG
LuxembourgNY REGISTRY SH01,200,280+1,200,280$0$31,471,342+$31,471,3422023-02-14
Q4 2022AZTA
AZENTA INC
United StatesCOM0486,089+486,089$0$28,300,102+$28,300,1022023-02-14
Q4 2022RACE
FERRARI N V
ItalyCOM0101,023+101,023$0$21,641,148+$21,641,1482023-02-14
Q4 2022ACRV
ACRIVON THERAPEUTICS INC
United StatesCOMMON STOCK01,634,104+1,634,104$0$18,211,002+$18,211,0022023-02-14
Q4 2022SCI
SERVICE CORP INTL
United StatesCOM0186,357+186,357$0$12,884,723+$12,884,7232023-02-14
Q4 2022BLCO
BAUSCH PLUS LOMB CORP
CanadaCOMMON SHARES0799,838+799,838$0$12,405,487+$12,405,4872023-02-14
Q4 2022TFII
TFI INTL INC
CanadaCOM0115,791+115,791$0$11,606,890+$11,606,8902023-02-14
Q4 2022GBDC
GOLUB CAP BDC INC
United StatesCOM0804,168+804,168$0$10,582,851+$10,582,8512023-02-14
Q4 2022KNSL
KINSALE CAP GROUP INC
United StatesCOM036,239+36,239$0$9,477,223+$9,477,2232023-02-14
Q4 2022TEAM
ATLASSIAN CORPORATION
AustraliaCL A072,537+72,537$0$9,334,061+$9,334,0612023-02-14
Q4 2022KRG
KITE RLTY GROUP TR
United StatesCOM NEW0432,164+432,164$0$9,097,052+$9,097,0522023-02-14
Q4 2022DOCN
DIGITALOCEAN HLDGS INC
United StatesCOM0334,428+334,428$0$8,517,881+$8,517,8812023-02-14
Q4 2022GLOB
GLOBANT S A
LuxembourgCOM036,646+36,646$0$6,162,391+$6,162,3912023-02-14
Q4 2022PB
PROSPERITY BANCSHARES INC
United StatesCOM082,097+82,097$0$5,966,810+$5,966,8102023-02-14
Q4 2022TWO
TWO HBRS INVT CORP
United StatesCOM0365,756+365,756$0$5,767,972+$5,767,9722023-02-14
Q4 2022MBLY
MOBILEYE GLOBAL INC
IsraelCOMMON CLASS A0157,444+157,444$0$5,519,987+$5,519,9872023-02-14
Q4 2022FSK
FS KKR CAP CORP
United StatesCOM0310,500+310,500$0$5,433,750+$5,433,7502023-02-14
Q4 2022TERN
TERNS PHARMACEUTICALS INC
United StatesCOM0515,797+515,797$0$5,250,814+$5,250,8142023-02-14
Q4 2022FSV
FIRSTSERVICE CORP NEW
CanadaCOM042,243+42,243$0$5,176,880+$5,176,8802023-02-14
Q4 2022TDS
TELEPHONE & DATA SYS INC
United StatesCOM NEW0460,014+460,014$0$4,825,547+$4,825,5472023-02-14
Q4 2022AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCOM069,516+69,516$0$4,768,103+$4,768,1032023-02-14
Q4 2022LRN
STRIDE INC
United StatesCOM0148,545+148,545$0$4,646,487+$4,646,4872023-02-14
Q4 2022OABI
OMNIAB INC
United StatesCOM01,116,967+1,116,967$0$4,021,081+$4,021,0812023-02-14
Q4 2022BOX
BOX INC
United StatesCL A0128,084+128,084$0$3,987,255+$3,987,2552023-02-14
Q4 2022FTAI
FTAI AVIATION LTD
United StatesSHS0223,295+223,295$0$3,822,811+$3,822,8112023-02-14
Q4 2022KLIC
KULICKE & SOFFA INDS INC
SingaporeCOM082,717+82,717$0$3,661,054+$3,661,0542023-02-14
Q4 2022PTON
PELOTON INTERACTIVE INC
United StatesCL A COM0430,729+430,729$0$3,419,988+$3,419,9882023-02-14
Q4 2022BDC
BELDEN INC
United StatesCOM045,388+45,388$0$3,263,397+$3,263,3972023-02-14
Q4 2022AER
AERCAP HOLDINGS NV
NetherlandsSHS055,917+55,917$0$3,261,080+$3,261,0802023-02-14
Q4 2022ESLT
ELBIT SYS LTD
IsraelORD017,389+17,389$0$2,852,492+$2,852,4922023-02-14
Q4 2022YELP
YELP INC
United StatesCL A098,247+98,247$0$2,686,073+$2,686,0732023-02-14
Q4 2022MBC
MASTERBRAND INC
United StatesCOMMON STOCK0349,056+349,056$0$2,635,373+$2,635,3732023-02-14
Q4 2022UMBF
UMB FINL CORP
United StatesCOM030,601+30,601$0$2,555,796+$2,555,7962023-02-14
Q4 2022VRRM
VERRA MOBILITY CORP
United StatesCL A COM STK0182,329+182,329$0$2,521,610+$2,521,6102023-02-14
Q4 2022CSGS
CSG SYS INTL INC
United StatesCOM043,701+43,701$0$2,499,697+$2,499,6972023-02-14
Q4 2022KRUS
KURA SUSHI USA INC
United StatesCL A COM052,259+52,259$0$2,491,709+$2,491,7092023-02-14
Q4 2022CPF
CENTRAL PAC FINL CORP
United StatesCOM NEW0122,524+122,524$0$2,484,786+$2,484,7862023-02-14
Q4 2022WSFS
WSFS FINL CORP
United StatesCOM052,513+52,513$0$2,380,939+$2,380,9392023-02-14
Q4 2022L
LOEWS CORP
United StatesCOM040,660+40,660$0$2,371,698+$2,371,6982023-02-14
Q4 2022BXSL
BLACKSTONE SECD LENDING FD
United StatesCOMMON STOCK0105,906+105,906$0$2,366,999+$2,366,9992023-02-14
Q4 2022RLYB
RALLYBIO CORP
United StatesCOM0353,376+353,376$0$2,321,681+$2,321,6812023-02-14
Q4 2022LUCK
BOWLERO CORP
United StatesCL A COM0168,848+168,848$0$2,276,071+$2,276,0712023-02-14
Q4 2022STEL
STELLAR BANCORP INC
United StatesCOM076,858+76,858$0$2,264,237+$2,264,2372023-02-14
Q4 2022RXO
RXO INC
United StatesCOMMON STOCK0128,723+128,723$0$2,214,036+$2,214,0362023-02-14
Q4 2022OSBC
OLD SECOND BANCORP INC ILL
United StatesCOM0133,300+133,300$0$2,138,132+$2,138,1322023-02-14
Q4 2022ESI
ELEMENT SOLUTIONS INC
United StatesCOM0116,546+116,546$0$2,119,972+$2,119,9722023-02-14
Q4 2022EFX
EQUIFAX INC
United StatesCOM010,867+10,867$0$2,112,110+$2,112,1102023-02-14
Q4 2022SLGN
SILGAN HOLDINGS INC
United StatesCOM037,529+37,529$0$1,945,503+$1,945,5032023-02-14
Q4 2022CXT
CRANE HLDGS CO
United StatesCOM019,062+19,062$0$1,914,778+$1,914,7782023-02-14
Q4 2022MERC
MERCER INTL INC
CanadaCOM0164,297+164,297$0$1,912,417+$1,912,4172023-02-14
Q4 2022IVT
INVENTRUST PPTYS CORP
United StatesCOM NEW078,282+78,282$0$1,852,935+$1,852,9352023-02-14
Q4 2022DNOW
NOW INC
United StatesCOM0140,479+140,479$0$1,784,083+$1,784,0832023-02-14
Q4 2022ARHS
ARHAUS INC
United StatesCOM CL A0182,882+182,882$0$1,783,100+$1,783,1002023-02-14
Q4 2022KN
KNOWLES CORP
United StatesCOM0108,491+108,491$0$1,781,422+$1,781,4222023-02-14
Q4 2022MMS
MAXIMUS INC
United StatesCOM024,095+24,095$0$1,766,886+$1,766,8862023-02-14
Q4 2022WD
WALKER & DUNLOP INC
United StatesCOM022,379+22,379$0$1,756,304+$1,756,3042023-02-14
Q4 2022PAX
PATRIA INVESTMENTS LIMITED
Cayman IslandsCOM CL A0124,424+124,424$0$1,733,226+$1,733,2262023-02-14
Q4 2022BOC
BOSTON OMAHA CORP
United StatesCL A COM STK059,610+59,610$0$1,579,665+$1,579,6652023-02-14
Q4 2022QCRH
QCR HOLDINGS INC
United StatesCOM030,567+30,567$0$1,517,346+$1,517,3462023-02-14
Q4 2022RMBS
RAMBUS INC DEL
United StatesCOM040,598+40,598$0$1,454,220+$1,454,2202023-02-14
Q4 2022CODI
COMPASS DIVERSIFIED
United StatesSH BEN INT079,197+79,197$0$1,443,761+$1,443,7612023-02-14
Q4 2022MTRX
MATRIX SVC CO
United StatesCOM0228,763+228,763$0$1,422,906+$1,422,9062023-02-14
Q4 2022TPG
TPG INC
United StatesCOM CL A049,529+49,529$0$1,378,392+$1,378,3922023-02-14
Q4 2022OLP
ONE LIBERTY PPTYS INC
United StatesCOM061,535+61,535$0$1,367,308+$1,367,3082023-02-14
Q4 2022PGC
PEAPACK-GLADSTONE FINL CORP
United StatesCOM035,747+35,747$0$1,330,503+$1,330,5032023-02-14
Q4 2022XPER
XPERI INC
United StatesCOMMON STOCK0145,709+145,709$0$1,254,555+$1,254,5552023-02-14
Q4 2022EPC
EDGEWELL PERS CARE CO
United StatesCOM032,127+32,127$0$1,238,174+$1,238,1742023-02-14
Q4 2022LZ
LEGALZOOM COM INC
United StatesCOM0159,097+159,097$0$1,231,411+$1,231,4112023-02-14
Q4 2022III
INFORMATION SVCS GROUP INC
United StatesCOM0264,615+264,615$0$1,217,229+$1,217,2292023-02-14
Q4 2022UVSP
UNIVEST FINANCIAL CORPORATIO
United StatesCOM046,088+46,088$0$1,204,279+$1,204,2792023-02-14
Q4 2022INBK
FIRST INTERNET BANCORP
United StatesCOM049,009+49,009$0$1,189,939+$1,189,9392023-02-14
Q4 2022NNI
NELNET INC
United StatesCL A012,344+12,344$0$1,120,218+$1,120,2182023-02-14
Q4 2022IRON
DISC MEDICINE INC
United StatesCOM055,678+55,678$0$1,107,435+$1,107,4352023-02-14
Q4 2022INVE
IDENTIV INC
United StatesCOM NEW0136,879+136,879$0$991,004+$991,0042023-02-14
Q4 2022MCFT
MASTERCRAFT BOAT HLDGS INC
United StatesCOM038,014+38,014$0$983,422+$983,4222023-02-14
Q4 2022SAVA
CASSAVA SCIENCES INC
United StatesCOM032,234+32,234$0$952,192+$952,1922023-02-14
Q4 2022GCMG
GCM GROSVENOR INC
United StatesCOM CL A0124,721+124,721$0$949,127+$949,1272023-02-14
Q4 2022JILL
J JILL INC
United StatesCOM038,158+38,158$0$946,319+$946,3192023-02-14
Q4 2022XFOR
X4 PHARMACEUTICALS INC
United StatesCOM0944,853+944,853$0$938,239+$938,2392023-02-14
Q4 2022BHVN
BIOHAVEN LTD
United StatesCOM066,952+66,952$0$929,294+$929,2942023-02-14
Q4 2022BBCP
CONCRETE PUMPING HLDGS INC
United StatesCOM0150,842+150,842$0$882,426+$882,4262023-02-14
Q4 2022BLND
BLEND LABS INC
United StatesCL A0607,669+607,669$0$875,043+$875,0432023-02-14
Q4 2022CPRX
CATALYST PHARMACEUTICALS INC
United StatesCOM045,747+45,747$0$850,894+$850,8942023-02-14
Q4 2022ALCO
ALICO INC
United StatesCOM035,460+35,460$0$846,430+$846,4302023-02-14
Q4 2022HROW
HARROW HEALTH INC
United StatesCOM057,227+57,227$0$844,671+$844,6712023-02-14
Q4 2022WRLD
WORLD ACCEP CORPORATION
United StatesCOM012,596+12,596$0$830,580+$830,5802023-02-14
Q4 2022RF
REGIONS FINANCIAL CORP NEW
United StatesCOM036,844+36,844$0$794,357+$794,3572023-02-14
Q4 2022PSTL
POSTAL REALTY TRUST INC
United StatesCL A053,832+53,832$0$782,179+$782,1792023-02-14
Q4 2022PFSI
PENNYMAC FINL SVCS INC NEW
United StatesCOM013,644+13,644$0$773,069+$773,0692023-02-14
Q4 2022TCBX
THIRD COAST BANCSHARES INC
United StatesCOM040,488+40,488$0$746,194+$746,1942023-02-14
Q4 2022ADEA
ADEIA INC
United StatesCOM077,939+77,939$0$738,862+$738,8622023-02-14

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