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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q3, Page 2

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 D; Country of operation United States; Class COM; Shares before 1,933,188.
  • Q3 2021: Stock DDOG; Country of operation United States; Class CL A COM; Shares before 1,358,909.
  • Q3 2021: Stock ICE; Country of operation United States; Class COM; Shares before 1,186,066.
  • Q3 2021: Stock LULU; Country of operation Canada; Class COM; Shares before 381,286.

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 2021D
DOMINION ENERGY INC
United StatesCOM1,933,1880-1,933,188$142,225$0-$142,2252021-11-15
Q3 2021DDOG
DATADOG INC
United StatesCL A COM1,358,9090-1,358,909$141,435$0-$141,4352021-11-15
Q3 2021ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM1,186,0660-1,186,066$140,786$0-$140,7862021-11-15
Q3 2021LULU
LULULEMON ATHLETICA INC
CanadaCOM381,2860-381,286$139,158$0-$139,1582021-11-15
Q3 2021TSLA
TESLA INC
United StatesCOM204,6610-204,661$139,108$0-$139,1082021-11-15
Q3 2021WYNN
WYNN RESORTS LTD
United StatesCOM1,130,2520-1,130,252$138,230$0-$138,2302021-11-15
Q3 2021NTR
NUTRIEN LTD
CanadaCOM2,280,2320-2,280,232$138,205$0-$138,2052021-11-15
Q3 2021BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM2,060,0210-2,060,021$137,651$0-$137,6512021-11-15
Q3 2021SRE
SEMPRA ENERGY
United StatesCOM1,036,5990-1,036,599$137,328$0-$137,3282021-11-15
Q3 2021PEP
PEPSICO INC
United StatesCOM925,9800-925,980$137,202$0-$137,2022021-11-15
Q3 2021V
VISA INC
United StatesCOM CL A586,1590-586,159$137,055$0-$137,0552021-11-15
Q3 2021GTM
ZOOMINFO TECHNOLOGIES INC
United StatesCOM CL A2,610,6350-2,610,635$136,197$0-$136,1972021-11-15
Q3 2021TDOC
TELADOC HEALTH INC
United StatesCOM812,4710-812,471$135,106$0-$135,1062021-11-15
Q3 2021NXPI
NXP SEMICONDUCTORS N V
NetherlandsCOM652,7520-652,752$134,284$0-$134,2842021-11-15
Q3 2021THC
TENET HEALTHCARE CORP
United StatesCOM NEW2,002,7850-2,002,785$134,166$0-$134,1662021-11-15
Q3 2021PEN
PENUMBRA INC
United StatesCOM484,4780-484,478$132,777$0-$132,7772021-11-15
Q3 2021MS
MORGAN STANLEY
United StatesCOM NEW1,444,2860-1,444,286$132,427$0-$132,4272021-11-15
Q3 2021LW
LAMB WESTON HLDGS INC
United StatesCOM1,600,1670-1,600,167$129,069$0-$129,0692021-11-15
Q3 2021MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW580,8050-580,805$125,948$0-$125,9482021-11-15
Q3 2021AMGN
AMGEN INC
United StatesCOM515,6140-515,614$125,681$0-$125,6812021-11-15
Q3 2021OMC
OMNICOM GROUP INC
United StatesCOM1,568,5240-1,568,524$125,467$0-$125,4672021-11-15
Q3 2021CARR
CARRIER GLOBAL CORPORATION
United StatesCOM2,581,5730-2,581,573$125,464$0-$125,4642021-11-15
Q3 2021OXY
OCCIDENTAL PETE CORP
United StatesCOM4,010,3920-4,010,392$125,405$0-$125,4052021-11-15
Q3 2021WCN
WASTE CONNECTIONS INC
CanadaCOM1,036,3850-1,036,385$123,775$0-$123,7752021-11-15
Q3 2021CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A488,4740-488,474$122,759$0-$122,7592021-11-15
Q3 2021LOW
LOWES COS INC
United StatesCOM630,9470-630,947$122,385$0-$122,3852021-11-15
Q3 2021LEN
LENNAR CORP
United StatesCL A1,224,4400-1,224,440$121,648$0-$121,6482021-11-15
Q3 2021SCHW
SCHWAB CHARLES CORP
United StatesCOM1,666,9130-1,666,913$121,368$0-$121,3682021-11-15
Q3 2021INVH
INVITATION HOMES INC
United StatesCOM3,253,1590-3,253,159$121,311$0-$121,3112021-11-15
Q3 2021KKR
KKR & CO INC
United StatesCOM2,047,7660-2,047,766$121,310$0-$121,3102021-11-15
Q3 2021BPOP
POPULAR INC
United StatesCOM NEW1,615,4440-1,615,444$121,239$0-$121,2392021-11-15
Q3 2021MTCH
MATCH GROUP INC NEW
United StatesCOM750,5610-750,561$121,028$0-$121,0282021-11-15
Q3 2021BBY
BEST BUY INC
United StatesCOM1,047,2020-1,047,202$120,407$0-$120,4072021-11-15
Q3 2021COF
CAPITAL ONE FINL CORP
United StatesCOM754,0960-754,096$116,651$0-$116,6512021-11-15
Q3 2021EQH
EQUITABLE HLDGS INC
United StatesCOM3,805,5110-3,805,511$115,878$0-$115,8782021-11-15
Q3 2021NI
NISOURCE INC
United StatesCOM4,718,8990-4,718,899$115,613$0-$115,6132021-11-15
Q3 2021CHWY
CHEWY INC
United StatesCL A1,446,5780-1,446,578$115,307$0-$115,3072021-11-15
Q3 2021NEE
NEXTERA ENERGY INC
United StatesCOM1,560,6170-1,560,617$114,362$0-$114,3622021-11-15
Q3 2021KO
COCA COLA CO
United StatesCOM2,082,4950-2,082,495$112,684$0-$112,6842021-11-15
Q3 2021U
UNITY SOFTWARE INC
United StatesCOM1,024,3580-1,024,358$112,506$0-$112,5062021-11-15
Q3 2021DELL
DELL TECHNOLOGIES INC
United StatesCL C1,128,6920-1,128,692$112,497$0-$112,4972021-11-15
Q3 2021LNG
CHENIERE ENERGY INC
United StatesCOM NEW1,293,1880-1,293,188$112,171$0-$112,1712021-11-15
Q3 2021TGT
TARGET CORP
United StatesCOM463,5780-463,578$112,066$0-$112,0662021-11-15
Q3 2021LLY
LILLY ELI & CO
United StatesCOM488,2270-488,227$112,057$0-$112,0572021-11-15
Q3 2021FAST
FASTENAL CO
United StatesCOM2,135,8820-2,135,882$111,066$0-$111,0662021-11-15
Q3 2021NXST
NEXSTAR MEDIA GROUP INC
United StatesCL A748,5290-748,529$110,693$0-$110,6932021-11-15
Q3 2021PAYC
PAYCOM SOFTWARE INC
United StatesCOM300,2990-300,299$109,150$0-$109,1502021-11-15
Q3 2021CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A1,565,7850-1,565,785$108,446$0-$108,4462021-11-15
Q3 2021DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW2,484,7450-2,484,745$107,490$0-$107,4902021-11-15
Q3 2021RCL
ROYAL CARIBBEAN GROUP
United StatesCOM1,259,2890-1,259,289$107,392$0-$107,3922021-11-15
Q3 2021CPB
CAMPBELL SOUP CO
United StatesCOM2,343,5510-2,343,551$106,843$0-$106,8432021-11-15
Q3 2021NTRA
NATERA INC
United StatesCOM940,9070-940,907$106,821$0-$106,8212021-11-15
Q3 2021TDY
TELEDYNE TECHNOLOGIES INC
United StatesCOM254,5830-254,583$106,627$0-$106,6272021-11-15
Q3 2021PZZA
PAPA JOHNS INTL INC
United StatesCOM1,019,3650-1,019,365$106,462$0-$106,4622021-11-15
Q3 2021PARA
VIACOMCBS INC
United StatesCL B2,352,6070-2,352,607$106,338$0-$106,3382021-11-15
Q3 2021MPWR
MONOLITHIC PWR SYS INC
United StatesCOM284,1040-284,104$106,099$0-$106,0992021-11-15
Q3 2021UNP
UNION PAC CORP
United StatesCOM479,6500-479,650$105,489$0-$105,4892021-11-15
Q3 2021CME
CME GROUP INC
United StatesCOM493,9600-493,960$105,052$0-$105,0522021-11-15
Q3 2021OC
OWENS CORNING NEW
United StatesCOM1,072,3310-1,072,331$104,981$0-$104,9812021-11-15
Q3 2021VST
VISTRA CORP
United StatesCOM5,645,8020-5,645,802$104,729$0-$104,7292021-11-15
Q3 2021WH
WYNDHAM HOTELS & RESORTS INC
United StatesCOM1,440,0370-1,440,037$104,101$0-$104,1012021-11-15
Q3 2021ROKU
ROKU INC
United StatesCOM CL A226,5790-226,579$104,056$0-$104,0562021-11-15
Q3 2021SYK
STRYKER CORPORATION
United StatesCOM395,5570-395,557$102,738$0-$102,7382021-11-15
Q3 2021CI
CIGNA CORP NEW
United StatesCOM432,6970-432,697$102,579$0-$102,5792021-11-15
Q3 2021MO
ALTRIA GROUP INC
United StatesCOM2,106,0960-2,106,096$100,419$0-$100,4192021-11-15
Q3 2021TECK
TECK RESOURCES LTD
CanadaCL B4,345,7390-4,345,739$100,126$0-$100,1262021-11-15
Q3 2021VMC
VULCAN MATLS CO
United StatesCOM574,9530-574,953$100,082$0-$100,0822021-11-15
Q3 2021STT
STATE STR CORP
United StatesCOM1,214,6360-1,214,636$99,940$0-$99,9402021-11-15
Q3 2021DE
DEERE & CO
United StatesCOM283,2040-283,204$99,889$0-$99,8892021-11-15
Q3 2021CRL
CHARLES RIV LABS INTL INC
United StatesCOM269,8070-269,807$99,807$0-$99,8072021-11-15
Q3 2021SPG
SIMON PPTY GROUP INC NEW
United StatesCOM758,5810-758,581$98,980$0-$98,9802021-11-15
Q3 2021CAT
CATERPILLAR INC
United StatesCOM452,6070-452,607$98,501$0-$98,5012021-11-15
Q3 2021AMAT
APPLIED MATLS INC
United StatesCOM691,5070-691,507$98,471$0-$98,4712021-11-15
Q3 2021WEC
WEC ENERGY GROUP INC
United StatesCOM1,094,7460-1,094,746$97,378$0-$97,3782021-11-15
Q3 2021PPL
PPL CORP
United StatesCOM3,475,0430-3,475,043$97,197$0-$97,1972021-11-15
Q3 2021WM
WASTE MGMT INC DEL
United StatesCOM688,1110-688,111$96,412$0-$96,4122021-11-15
Q3 2021HIG
HARTFORD FINL SVCS GROUP INC
United StatesCOM1,548,4810-1,548,481$95,960$0-$95,9602021-11-15
Q3 2021CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A130,6910-130,691$94,287$0-$94,2872021-11-15
Q3 2021AON
AON PLC
IrelandSHS CL A392,4680-392,468$93,706$0-$93,7062021-11-15
Q3 2021MPC
MARATHON PETE CORP
United StatesCOM1,536,1250-1,536,125$92,813$0-$92,8132021-11-15
Q3 2021OKTA
OKTA INC
United StatesCL A378,7240-378,724$92,667$0-$92,6672021-11-15
Q3 2021EHC
ENCOMPASS HEALTH CORP
United StatesCOM1,185,4740-1,185,474$92,503$0-$92,5032021-11-15
Q3 2021BX
BLACKSTONE GROUP INC
United StatesCOM949,8270-949,827$92,266$0-$92,2662021-11-15
Q3 2021SEDG
SOLAREDGE TECHNOLOGIES INC
IsraelCOM332,9700-332,970$92,023$0-$92,0232021-11-15
Q3 2021AMT
AMERICAN TOWER CORP NEW
United StatesCOM339,4600-339,460$91,702$0-$91,7022021-11-15
Q3 2021CACI
CACI INTL INC
United StatesCL A357,8770-357,877$91,301$0-$91,3012021-11-15
Q3 2021XPO
XPO LOGISTICS INC
United StatesCOM636,3950-636,395$89,025$0-$89,0252021-11-15
Q3 2021ECL
ECOLAB INC
United StatesCOM431,3670-431,367$88,849$0-$88,8492021-11-15
Q3 2021MTB
M & T BK CORP
United StatesCOM609,8370-609,837$88,615$0-$88,6152021-11-15
Q3 2021CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM643,6510-643,651$88,065$0-$88,0652021-11-15
Q3 2021PH
PARKER-HANNIFIN CORP
United StatesCOM285,7030-285,703$87,742$0-$87,7422021-11-15
Q3 2021SHOP
SHOPIFY INC
CanadaCL A60,0380-60,038$87,714$0-$87,7142021-11-15
Q3 2021BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM2,047,3380-2,047,338$87,339$0-$87,3392021-11-15
Q3 2021ACM
AECOM
United StatesCOM1,372,4990-1,372,499$86,907$0-$86,9072021-11-15
Q3 2021FIVE
FIVE BELOW INC
United StatesCOM448,3780-448,378$86,658$0-$86,6582021-11-15
Q3 2021HRL
HORMEL FOODS CORP
United StatesCOM1,805,8000-1,805,800$86,227$0-$86,2272021-11-15
Q3 2021PLUG
PLUG POWER INC
United StatesCOM NEW2,511,3970-2,511,397$85,865$0-$85,8652021-11-15
Q3 2021XRAY
DENTSPLY SIRONA INC
United StatesCOM1,356,9710-1,356,971$85,842$0-$85,8422021-11-15
Q3 2021HON
HONEYWELL INTL INC
United StatesCOM389,6730-389,673$85,475$0-$85,4752021-11-15
Q3 2021CSCO
CISCO SYS INC
United StatesCOM1,609,4300-1,609,430$85,300$0-$85,3002021-11-15

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