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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q3, Page 14

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 ATO; Country of operation United States; Class COM; Shares before 31,160.
  • Q3 2021: Stock ARW; Country of operation United States; Class COM; Shares before 26,263.
  • Q3 2021: Stock INVA; Country of operation United States; Class COM; Shares before 222,822.
  • Q3 2021: Stock AVAV; Country of operation United States; Class COM; Shares before 29,791.

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 2021ATO
ATMOS ENERGY CORP
United StatesCOM31,1600-31,160$2,995$0-$2,9952021-11-15
Q3 2021ARW
ARROW ELECTRS INC
United StatesCOM26,2630-26,263$2,989$0-$2,9892021-11-15
Q3 2021INVA
INNOVIVA INC
United StatesCOM222,8220-222,822$2,988$0-$2,9882021-11-15
Q3 2021AVAV
AEROVIRONMENT INC
United StatesCOM29,7910-29,791$2,984$0-$2,9842021-11-15
Q3 2021LASR
NLIGHT INC
United StatesCOM82,2060-82,206$2,983$0-$2,9832021-11-15
Q3 2021RCI
ROGERS COMMUNICATIONS INC
CanadaCL B55,9420-55,942$2,972$0-$2,9722021-11-15
Q3 2021MCW
MISTER CAR WASH INC
United StatesCOM137,9110-137,911$2,969$0-$2,9692021-11-15
Q3 2021STAG
STAG INDL INC
United StatesCOM79,2580-79,258$2,966$0-$2,9662021-11-15
Q3 2021FRME
FIRST MERCHANTS CORP
United StatesCOM71,0200-71,020$2,960$0-$2,9602021-11-15
Q3 2021CVGW
CALAVO GROWERS INC
United StatesCOM46,6530-46,653$2,959$0-$2,9592021-11-15
Q3 2021BCPC
BALCHEM CORP
United StatesCOM22,4440-22,444$2,946$0-$2,9462021-11-15
Q3 2021IHRT
IHEARTMEDIA INC
United StatesCOM CL A108,9420-108,942$2,934$0-$2,9342021-11-15
Q3 2021ACIW
ACI WORLDWIDE INC
United StatesCOM78,9170-78,917$2,931$0-$2,9312021-11-15
Q3 2021BARK
THE ORIGINAL BARK COMPANY
United StatesCOM261,6090-261,609$2,899$0-$2,8992021-11-15
Q3 2021KOS
KOSMOS ENERGY LTD
BermudaCOM837,4170-837,417$2,897$0-$2,8972021-11-15
Q3 2021MBUU
MALIBU BOATS INC
United StatesCOM CL A39,4860-39,486$2,896$0-$2,8962021-11-15
Q3 2021CPRI
CAPRI HOLDINGS LIMITED
Hong KongSHS50,4410-50,441$2,885$0-$2,8852021-11-15
Q3 2021DRVN
DRIVEN BRANDS HLDGS INC
United StatesCOM93,1060-93,106$2,879$0-$2,8792021-11-15
Q3 2021RBC
RBC BEARINGS INC
United StatesCOM14,4040-14,404$2,873$0-$2,8732021-11-15
Q3 2021YELP
YELP INC
United StatesCL A71,2480-71,248$2,847$0-$2,8472021-11-15
Q3 2021MORN
MORNINGSTAR INC
United StatesCOM11,0670-11,067$2,845$0-$2,8452021-11-15
Q3 2021TRNO
TERRENO RLTY CORP
United StatesCOM44,0370-44,037$2,841$0-$2,8412021-11-15
Q3 2021FIZZ
NATIONAL BEVERAGE CORP
United StatesCOM60,1210-60,121$2,840$0-$2,8402021-11-15
Q3 2021NJR
NEW JERSEY RES CORP
United StatesCOM71,6400-71,640$2,835$0-$2,8352021-11-15
Q3 2021IMKTA
INGLES MKTS INC
United StatesCL A48,6600-48,660$2,835$0-$2,8352021-11-15
Q3 2021PLUS
EPLUS INC
United StatesCOM32,6980-32,698$2,835$0-$2,8352021-11-15
Q3 2021ZBH
ZIMMER BIOMET HOLDINGS INC
United StatesCOM17,5220-17,522$2,818$0-$2,8182021-11-15
Q3 2021BDC
BELDEN INC
United StatesCOM55,6000-55,600$2,812$0-$2,8122021-11-15
Q3 2021LIVN
LIVANOVA PLC
United KingdomSHS33,4200-33,420$2,811$0-$2,8112021-11-15
Q3 2021CUZ
COUSINS PPTYS INC
United StatesCOM NEW76,3220-76,322$2,807$0-$2,8072021-11-15
Q3 2021HXL
HEXCEL CORP NEW
United StatesCOM44,9700-44,970$2,806$0-$2,8062021-11-15
Q3 2021MFIC
APOLLO INVT CORP
United StatesCOM NEW205,5240-205,524$2,805$0-$2,8052021-11-15
Q3 2021ALX
ALEXANDERS INC
United StatesCOM10,4600-10,460$2,803$0-$2,8032021-11-15
Q3 2021BSY
BENTLEY SYS INC
United StatesCOM CL B43,2340-43,234$2,800$0-$2,8002021-11-15
Q3 2021HOPE
HOPE BANCORP INC
United StatesCOM197,2770-197,277$2,798$0-$2,7982021-11-15
Q3 2021MARA
MARATHON DIGITAL HOLDINGS IN
United StatesCOM89,1670-89,167$2,797$0-$2,7972021-11-15
Q3 2021JJSF
J & J SNACK FOODS CORP
United StatesCOM16,0170-16,017$2,794$0-$2,7942021-11-15
Q3 2021WFG
WEST FRASER TIMBER CO LTD
CanadaCOM38,8640-38,864$2,786$0-$2,7862021-11-15
Q3 2021BEAM
BEAM THERAPEUTICS INC
United StatesCOM21,6120-21,612$2,782$0-$2,7822021-11-15
Q3 2021FOXA
FOX CORP
United StatesCL A COM74,2300-74,230$2,756$0-$2,7562021-11-15
Q3 2021SCHL
SCHOLASTIC CORP
United StatesCOM72,2740-72,274$2,739$0-$2,7392021-11-15
Q3 2021LFUS
LITTELFUSE INC
United StatesCOM10,7470-10,747$2,738$0-$2,7382021-11-15
Q3 2021ACRE
ARES COML REAL ESTATE CORP
United StatesCOM185,9510-185,951$2,732$0-$2,7322021-11-15
Q3 2021CCRN
CROSS CTRY HEALTHCARE INC
United StatesCOM165,4180-165,418$2,731$0-$2,7312021-11-15
Q3 2021SCVL
SHOE CARNIVAL INC
United StatesCOM38,0960-38,096$2,728$0-$2,7282021-11-15
Q3 2021PHAT
PHATHOM PHARMACEUTICALS INC
United StatesCOM80,3740-80,374$2,721$0-$2,7212021-11-15
Q3 2021PSEC
PROSPECT CAP CORP
United StatesCOM324,2910-324,291$2,721$0-$2,7212021-11-15
Q3 2021TPH
TRI POINTE HOMES INC
United StatesCOM126,6050-126,605$2,713$0-$2,7132021-11-15
Q3 2021AIV
APARTMENT INVT & MGMT CO
United StatesCL A404,1440-404,144$2,712$0-$2,7122021-11-15
Q3 2021FBNC
FIRST BANCORP N C
United StatesCOM65,6400-65,640$2,686$0-$2,6862021-11-15
Q3 2021OEC
ORION ENGINEERED CARBONS S A
LuxembourgCOM141,4110-141,411$2,685$0-$2,6852021-11-15
Q3 2021CURI
CURIOSITYSTREAM INC
United StatesCOM CL A196,6560-196,656$2,682$0-$2,6822021-11-15
Q3 2021THRM
GENTHERM INC
United StatesCOM37,7450-37,745$2,682$0-$2,6822021-11-15
Q3 2021MOG.A
MOOG INC
United StatesCL A31,7830-31,783$2,671$0-$2,6712021-11-15
Q3 2021OPY
OPPENHEIMER HLDGS INC
United StatesCL A NON VTG52,3790-52,379$2,663$0-$2,6632021-11-15
Q3 2021CGEM
CULLINAN ONCOLOGY INC
United StatesCOM103,1080-103,108$2,655$0-$2,6552021-11-15
Q3 2021GEF
GREIF INC
United StatesCL A43,8200-43,820$2,653$0-$2,6532021-11-15
Q3 2021PRAA
PRA GROUP INC
United StatesCOM68,7830-68,783$2,647$0-$2,6472021-11-15
Q3 2021VFF
VILLAGE FARMS INTL INC
CanadaCOM247,2650-247,265$2,646$0-$2,6462021-11-15
Q3 2021LII
LENNOX INTL INC
United StatesCOM7,5440-7,544$2,646$0-$2,6462021-11-15
Q3 2021CVI
CVR ENERGY INC
United StatesCOM146,6730-146,673$2,634$0-$2,6342021-11-15
Q3 2021ONEW
ONEWATER MARINE INC
United StatesCL A COM62,4350-62,435$2,624$0-$2,6242021-11-15
Q3 2021GDEN
GOLDEN ENTMT INC
United StatesCOM57,9290-57,929$2,595$0-$2,5952021-11-15
Q3 2021MOD
MODINE MFG CO
United StatesCOM155,3770-155,377$2,578$0-$2,5782021-11-15
Q3 2021CUBE
CUBESMART
United StatesCOM55,2180-55,218$2,558$0-$2,5582021-11-15
Q3 2021VCEL
VERICEL CORP
United StatesCOM48,6640-48,664$2,555$0-$2,5552021-11-15
Q3 2021TMDX
TRANSMEDICS GROUP INC
United StatesCOM76,7340-76,734$2,546$0-$2,5462021-11-15
Q3 2021NXRT
NEXPOINT RESIDENTIAL TR INC
United StatesCOM46,2850-46,285$2,545$0-$2,5452021-11-15
Q3 2021ENVA
ENOVA INTL INC
United StatesCOM74,3620-74,362$2,544$0-$2,5442021-11-15
Q3 2021SCL
STEPAN CO
United StatesCOM21,1240-21,124$2,541$0-$2,5412021-11-15
Q3 2021MATX
MATSON INC
United StatesCOM39,6480-39,648$2,537$0-$2,5372021-11-15
Q3 2021EXTR
EXTREME NETWORKS INC
United StatesCOM226,9110-226,911$2,532$0-$2,5322021-11-15
Q3 2021EBF
ENNIS INC
United StatesCOM116,6120-116,612$2,509$0-$2,5092021-11-15
Q3 2021ASTE
ASTEC INDS INC
United StatesCOM39,8230-39,823$2,507$0-$2,5072021-11-15
Q3 2021BZH
BEAZER HOMES USA INC
United StatesCOM NEW129,8000-129,800$2,504$0-$2,5042021-11-15
Q3 2021HAS
HASBRO INC
United StatesCOM26,4940-26,494$2,504$0-$2,5042021-11-15
Q3 2021KIDS
ORTHOPEDIATRICS CORP
United StatesCOM39,6270-39,627$2,504$0-$2,5042021-11-15
Q3 2021SPH
SUBURBAN PROPANE PARTNERS L
United StatesUNIT LTD PARTN163,0150-163,015$2,501$0-$2,5012021-11-15
Q3 2021CVX
CHEVRON CORP NEW
United StatesCOM23,8670-23,867$2,500$0-$2,5002021-11-15
Q3 2021CAL
CALERES INC
United StatesCOM91,1050-91,105$2,486$0-$2,4862021-11-15
Q3 2021WLDN
WILLDAN GROUP INC
United StatesCOM66,0370-66,037$2,485$0-$2,4852021-11-15
Q3 2021TRUP
TRUPANION INC
United StatesCOM21,5590-21,559$2,481$0-$2,4812021-11-15
Q3 2021VNO
VORNADO RLTY TR
United StatesSH BEN INT53,1230-53,123$2,479$0-$2,4792021-11-15
Q3 2021ALHC
ALIGNMENT HEALTHCARE INC
United StatesCOM106,0510-106,051$2,478$0-$2,4782021-11-15
Q3 2021TBCH
TURTLE BEACH CORP
United StatesCOM NEW77,5890-77,589$2,476$0-$2,4762021-11-15
Q3 2021LAND
GLADSTONE LD CORP
United StatesCOM102,7880-102,788$2,473$0-$2,4732021-11-15
Q3 2021SPHR
MADISON SQUARE GRDN ENTERTNM
United StatesCL A29,4270-29,427$2,471$0-$2,4712021-11-15
Q3 2021ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM12,4300-12,430$2,469$0-$2,4692021-11-15
Q3 2021HII
HUNTINGTON INGALLS INDS INC
United StatesCOM11,6980-11,698$2,465$0-$2,4652021-11-15
Q3 2021LADR
LADDER CAP CORP
United StatesCL A213,1060-213,106$2,459$0-$2,4592021-11-15
Q3 2021BMRC
BANK MARIN BANCORP
United StatesCOM76,9250-76,925$2,454$0-$2,4542021-11-15
Q3 2021PIPR
PIPER SANDLER COMPANIES
United StatesCOM18,9400-18,940$2,454$0-$2,4542021-11-15
Q3 2021PMT
PENNYMAC MTG INVT TR
United StatesCOM116,0350-116,035$2,444$0-$2,4442021-11-15
Q3 2021CFFN
CAPITOL FED FINL INC
United StatesCOM206,2780-206,278$2,430$0-$2,4302021-11-15
Q3 2021CHCO
CITY HLDG CO
United StatesCOM32,2300-32,230$2,425$0-$2,4252021-11-15
Q3 2021BAP
CREDICORP LTD
PeruCOM20,0140-20,014$2,424$0-$2,4242021-11-15
Q3 2021HLIO
HELIOS TECHNOLOGIES INC
United StatesCOM31,0150-31,015$2,420$0-$2,4202021-11-15
Q3 2021WSBF
WATERSTONE FINL INC MD
United StatesCOM122,8680-122,868$2,416$0-$2,4162021-11-15
Q3 2021MSBI
MIDLAND STS BANCORP INC ILL
United StatesCOM91,9730-91,973$2,416$0-$2,4162021-11-15
Q3 2021MCRI
MONARCH CASINO & RESORT INC
United StatesCOM36,3030-36,303$2,402$0-$2,4022021-11-15

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