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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q3, Page 11

CITADEL ADVISORS LLC historic quarter change: USA Stocks, Sold out

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 2021: Stock URBN; Country of operation United States; Class COM; Shares before 146,841.
  • Q3 2021: Stock CXM; Country of operation United States; Class CL A; Shares before 293,687.
  • Q3 2021: Stock SJM; Country of operation United States; Class COM NEW; Shares before 46,644.
  • Q3 2021: Stock UCTT; Country of operation United States; Class COM; Shares before 112,378.

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 2021URBN
URBAN OUTFITTERS INC
United StatesCOM146,8410-146,841$6,053$0-$6,0532021-11-15
Q3 2021CXM
SPRINKLR INC
United StatesCL A293,6870-293,687$6,047$0-$6,0472021-11-15
Q3 2021SJM
SMUCKER J M CO
United StatesCOM NEW46,6440-46,644$6,044$0-$6,0442021-11-15
Q3 2021UCTT
ULTRA CLEAN HLDGS INC
United StatesCOM112,3780-112,378$6,037$0-$6,0372021-11-15
Q3 2021BWXT
BWX TECHNOLOGIES INC
United StatesCOM103,6310-103,631$6,024$0-$6,0242021-11-15
Q3 2021RUSHA
RUSH ENTERPRISES INC
United StatesCL A139,0000-139,000$6,011$0-$6,0112021-11-15
Q3 2021APPN
APPIAN CORP
United StatesCL A43,2130-43,213$5,953$0-$5,9532021-11-15
Q3 2021STLA
STELLANTIS N.V
United KingdomSHS301,7110-301,711$5,947$0-$5,9472021-11-15
Q3 2021ASTS
AST SPACEMOBILE INC
United StatesCOM CL A458,1200-458,120$5,928$0-$5,9282021-11-15
Q3 2021KBR
KBR INC
United StatesCOM155,1300-155,130$5,918$0-$5,9182021-11-15
Q3 2021FVRR
FIVERR INTL LTD
IsraelORD SHS24,3280-24,328$5,899$0-$5,8992021-11-15
Q3 2021POOL
POOL CORP
United StatesCOM12,8560-12,856$5,897$0-$5,8972021-11-15
Q3 2021PAGS
PAGSEGURO DIGITAL LTD
Cayman IslandsCOM CL A105,3860-105,386$5,893$0-$5,8932021-11-15
Q3 2021PVH
PVH CORPORATION
United StatesCOM54,0330-54,033$5,814$0-$5,8142021-11-15
Q3 2021IMAX
IMAX CORP
CanadaCOM269,1630-269,163$5,787$0-$5,7872021-11-15
Q3 2021AKR
ACADIA RLTY TR
United StatesCOM SH BEN INT263,2390-263,239$5,780$0-$5,7802021-11-15
Q3 2021FORM
FORMFACTOR INC
United StatesCOM158,1670-158,167$5,767$0-$5,7672021-11-15
Q3 2021NOG
NORTHERN OIL AND GAS INC MN
United StatesCOM271,4710-271,471$5,639$0-$5,6392021-11-15
Q3 2021BRO
BROWN & BROWN INC
United StatesCOM106,0150-106,015$5,634$0-$5,6342021-11-15
Q3 2021GMED
GLOBUS MED INC
United StatesCL A72,6000-72,600$5,629$0-$5,6292021-11-15
Q3 2021CDE
COEUR MNG INC
United StatesCOM NEW633,5700-633,570$5,626$0-$5,6262021-11-15
Q3 2021BMI
BADGER METER INC
United StatesCOM57,1270-57,127$5,605$0-$5,6052021-11-15
Q3 2021KNSL
KINSALE CAP GROUP INC
United StatesCOM34,0130-34,013$5,604$0-$5,6042021-11-15
Q3 2021WOR
WORTHINGTON INDS INC
United StatesCOM91,4960-91,496$5,598$0-$5,5982021-11-15
Q3 2021LRN
STRIDE INC
United StatesCOM173,9250-173,925$5,588$0-$5,5882021-11-15
Q3 2021VAL
VALARIS LIMITED
BermudaCL A192,8790-192,879$5,570$0-$5,5702021-11-15
Q3 2021RRR
RED ROCK RESORTS INC
United StatesCL A131,0330-131,033$5,569$0-$5,5692021-11-15
Q3 2021SMP
STANDARD MTR PRODS INC
United StatesCOM128,4310-128,431$5,567$0-$5,5672021-11-15
Q3 2021GOGO
GOGO INC
United StatesCOM487,6520-487,652$5,549$0-$5,5492021-11-15
Q3 2021AAON
AAON INC
United StatesCOM PAR $0.00488,3770-88,377$5,532$0-$5,5322021-11-15
Q3 2021BRC
BRADY CORP
United StatesCL A98,4220-98,422$5,515$0-$5,5152021-11-15
Q3 2021LC
LENDINGCLUB CORP
United StatesCOM NEW302,6060-302,606$5,486$0-$5,4862021-11-15
Q3 2021EG
EVEREST RE GROUP LTD
BermudaCOM21,7610-21,761$5,484$0-$5,4842021-11-15
Q3 2021TTC
TORO CO
United StatesCOM49,8760-49,876$5,480$0-$5,4802021-11-15
Q3 2021DIOD
DIODES INC
United StatesCOM68,6030-68,603$5,472$0-$5,4722021-11-15
Q3 2021SM
SM ENERGY CO
United StatesCOM220,6990-220,699$5,436$0-$5,4362021-11-15
Q3 2021PUMP
PROPETRO HLDG CORP
United StatesCOM593,0930-593,093$5,432$0-$5,4322021-11-15
Q3 2021DOCN
DIGITALOCEAN HLDGS INC
United StatesCOM97,3870-97,387$5,414$0-$5,4142021-11-15
Q3 2021SLQT
SELECTQUOTE INC
United StatesCOM280,5070-280,507$5,403$0-$5,4032021-11-15
Q3 2021MSA
MSA SAFETY INC
United StatesCOM32,5780-32,578$5,394$0-$5,3942021-11-15
Q3 2021AMN
AMN HEALTHCARE SVCS INC
United StatesCOM55,5700-55,570$5,389$0-$5,3892021-11-15
Q3 2021NWN
NORTHWEST NAT HLDG CO
United StatesCOM102,4710-102,471$5,382$0-$5,3822021-11-15
Q3 2021CAE
CAE INC
CanadaCOM173,8380-173,838$5,355$0-$5,3552021-11-15
Q3 2021PTEN
PATTERSON-UTI ENERGY INC
United StatesCOM536,7660-536,766$5,335$0-$5,3352021-11-15
Q3 2021NEU
NEWMARKET CORP
United StatesCOM16,5660-16,566$5,334$0-$5,3342021-11-15
Q3 2021TROX
TRONOX HOLDINGS PLC
United StatesSHS237,0320-237,032$5,310$0-$5,3102021-11-15
Q3 2021GWW
GRAINGER W W INC
United StatesCOM12,1180-12,118$5,307$0-$5,3072021-11-15
Q3 2021WCC
WESCO INTL INC
United StatesCOM51,5740-51,574$5,303$0-$5,3032021-11-15
Q3 2021CFG
CITIZENS FINL GROUP INC
United StatesCOM115,2780-115,278$5,288$0-$5,2882021-11-15
Q3 2021WABC
WESTAMERICA BANCORPORATION
United StatesCOM91,0440-91,044$5,283$0-$5,2832021-11-15
Q3 2021USPH
U S PHYSICAL THERAPY
United StatesCOM45,3990-45,399$5,260$0-$5,2602021-11-15
Q3 2021AMP
AMERIPRISE FINL INC
United StatesCOM21,0400-21,040$5,236$0-$5,2362021-11-15
Q3 2021MX
MAGNACHIP SEMICONDUCTOR CORP
LuxembourgCOM218,0470-218,047$5,202$0-$5,2022021-11-15
Q3 2021FIBK
FIRST INTST BANCSYSTEM INC
United StatesCOM CL A123,0650-123,065$5,148$0-$5,1482021-11-15
Q3 2021NOMD
NOMAD FOODS LTD
United KingdomUSD ORD SHS181,8390-181,839$5,141$0-$5,1412021-11-15
Q3 2021COLB
COLUMBIA BKG SYS INC
United StatesCOM133,1570-133,157$5,135$0-$5,1352021-11-15
Q3 2021CW
CURTISS WRIGHT CORP
United StatesCOM43,1090-43,109$5,120$0-$5,1202021-11-15
Q3 2021PINS
PINTEREST INC
United StatesCL A64,5700-64,570$5,098$0-$5,0982021-11-15
Q3 2021ATEC
ALPHATEC HLDGS INC
United StatesCOM NEW332,0120-332,012$5,087$0-$5,0872021-11-15
Q3 2021HURN
HURON CONSULTING GROUP INC
United StatesCOM103,3450-103,345$5,080$0-$5,0802021-11-15
Q3 2021UNM
UNUM GROUP
United StatesCOM177,5880-177,588$5,044$0-$5,0442021-11-15
Q3 2021GLNG
GOLAR LNG LTD
BermudaSHS380,0850-380,085$5,036$0-$5,0362021-11-15
Q3 2021FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCL A6,0340-6,034$5,025$0-$5,0252021-11-15
Q3 2021CAMT
CAMTEK LTD
IsraelORD133,0860-133,086$5,019$0-$5,0192021-11-15
Q3 2021KROS
KEROS THERAPEUTICS INC
United StatesCOM117,9480-117,948$5,009$0-$5,0092021-11-15
Q3 2021SSD
SIMPSON MFG INC
United StatesCOM45,3480-45,348$5,008$0-$5,0082021-11-15
Q3 2021SBLK
STAR BULK CARRIERS CORP.
GreeceSHS PAR215,4490-215,449$4,945$0-$4,9452021-11-15
Q3 2021SAFT
SAFETY INS GROUP INC
United StatesCOM63,1020-63,102$4,940$0-$4,9402021-11-15
Q3 2021ARMK
ARAMARK
United StatesCOM132,5210-132,521$4,936$0-$4,9362021-11-15
Q3 2021AMSF
AMERISAFE INC
United StatesCOM82,5260-82,526$4,926$0-$4,9262021-11-15
Q3 2021NSP
INSPERITY INC
United StatesCOM54,2270-54,227$4,900$0-$4,9002021-11-15
Q3 2021ARCB
ARCBEST CORP
United StatesCOM83,7820-83,782$4,875$0-$4,8752021-11-15
Q3 2021CTMX
CYTOMX THERAPEUTICS INC
United StatesCOM769,7660-769,766$4,873$0-$4,8732021-11-15
Q3 2021AWR
AMER STATES WTR CO
United StatesCOM61,0030-61,003$4,854$0-$4,8542021-11-15
Q3 2021ELV
ANTHEM INC
United StatesCOM12,7010-12,701$4,849$0-$4,8492021-11-15
Q3 2021BTG
B2GOLD CORP
CanadaCOM1,148,9980-1,148,998$4,838$0-$4,8382021-11-15
Q3 2021HNST
HONEST CO INC
United StatesCOM298,5330-298,533$4,833$0-$4,8332021-11-15
Q3 2021MEG
MONTROSE ENVIRONMENTAL GROUP
United StatesCOM90,0230-90,023$4,831$0-$4,8312021-11-15
Q3 2021NVMI
NOVA MEASURING INSTRUMENTS L
IsraelCOM46,9500-46,950$4,830$0-$4,8302021-11-15
Q3 2021PPC
PILGRIMS PRIDE CORP
United StatesCOM217,7670-217,767$4,830$0-$4,8302021-11-15
Q3 2021CFR
CULLEN FROST BANKERS INC
United StatesCOM43,0700-43,070$4,824$0-$4,8242021-11-15
Q3 2021GNK
GENCO SHIPPING & TRADING LTD
United StatesSHS254,5990-254,599$4,807$0-$4,8072021-11-15
Q3 2021FLWS
1 800 FLOWERS COM INC
United StatesCL A149,1060-149,106$4,752$0-$4,7522021-11-15
Q3 2021PCRX
PACIRA BIOSCIENCES INC
United StatesCOM78,3140-78,314$4,752$0-$4,7522021-11-15
Q3 2021HALO
HALOZYME THERAPEUTICS INC
United StatesCOM104,4010-104,401$4,741$0-$4,7412021-11-15
Q3 2021GOLF
ACUSHNET HLDGS CORP
United StatesCOM95,9440-95,944$4,740$0-$4,7402021-11-15
Q3 2021NG
NOVAGOLD RES INC
CanadaCOM NEW588,7380-588,738$4,716$0-$4,7162021-11-15
Q3 2021CG
CARLYLE GROUP INC
United StatesCOM101,2460-101,246$4,706$0-$4,7062021-11-15
Q3 2021RGNX
REGENXBIO INC
United StatesCOM121,0650-121,065$4,703$0-$4,7032021-11-15
Q3 2021YUM
YUM BRANDS INC
United StatesCOM40,8800-40,880$4,702$0-$4,7022021-11-15
Q3 2021PI
IMPINJ INC
United StatesCOM90,6760-90,676$4,678$0-$4,6782021-11-15
Q3 2021HEI.A
HEICO CORP NEW
United StatesCL A37,6540-37,654$4,676$0-$4,6762021-11-15
Q3 2021MUSA
MURPHY USA INC
United StatesCOM35,0090-35,009$4,669$0-$4,6692021-11-15
Q3 2021MLKN
MILLER HERMAN INC
United StatesCOM98,8650-98,865$4,661$0-$4,6612021-11-15
Q3 2021RLAY
RELAY THERAPEUTICS INC
United StatesCOM127,2510-127,251$4,656$0-$4,6562021-11-15
Q3 2021GKOS
GLAUKOS CORP
United StatesCOM54,8550-54,855$4,653$0-$4,6532021-11-15
Q3 2021PHR
PHREESIA INC
United StatesCOM75,6180-75,618$4,635$0-$4,6352021-11-15
Q3 2021LBRT
LIBERTY OILFIELD SVCS INC
United StatesCOM CL A327,3450-327,345$4,635$0-$4,6352021-11-15
Q3 2021JBSS
SANFILIPPO JOHN B & SON INC
United StatesCOM52,3150-52,315$4,634$0-$4,6342021-11-15
Q3 2021PJT
PJT PARTNERS INC
United StatesCOM CL A64,9030-64,903$4,633$0-$4,6332021-11-15

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