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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q3, Page 3

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 SNOW; Country of operation United States; Class CL A; Shares before 352,525.
  • Q3 2021: Stock HST; Country of operation United States; Class COM; Shares before 4,948,279.
  • Q3 2021: Stock TPR; Country of operation United States; Class COM; Shares before 1,944,586.
  • Q3 2021: Stock AKAM; Country of operation United States; Class COM; Shares before 720,065.

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 2021SNOW
SNOWFLAKE INC
United StatesCL A352,5250-352,525$85,241$0-$85,2412021-11-15
Q3 2021HST
HOST HOTELS & RESORTS INC
United StatesCOM4,948,2790-4,948,279$84,566$0-$84,5662021-11-15
Q3 2021TPR
TAPESTRY INC
United StatesCOM1,944,5860-1,944,586$84,550$0-$84,5502021-11-15
Q3 2021AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM720,0650-720,065$83,959$0-$83,9592021-11-15
Q3 2021PODD
INSULET CORP
United StatesCOM305,8340-305,834$83,954$0-$83,9542021-11-15
Q3 2021JNJ
JOHNSON & JOHNSON
United StatesCOM507,0500-507,050$83,532$0-$83,5322021-11-15
Q3 2021ZTS
ZOETIS INC
United StatesCL A446,4430-446,443$83,200$0-$83,2002021-11-15
Q3 2021QSR
RESTAURANT BRANDS INTL INC
CanadaCOM1,288,9250-1,288,925$83,058$0-$83,0582021-11-15
Q3 2021GS
GOLDMAN SACHS GROUP INC
United StatesCOM218,7310-218,731$83,015$0-$83,0152021-11-15
Q3 2021INTC
INTEL CORP
United StatesCOM1,465,9300-1,465,930$82,298$0-$82,2982021-11-15
Q3 2021MDB
MONGODB INC
United StatesCL A225,8410-225,841$81,646$0-$81,6462021-11-15
Q3 2021AEP
AMERICAN ELEC PWR CO INC
United StatesCOM959,0480-959,048$81,126$0-$81,1262021-11-15
Q3 2021TRU
TRANSUNION
United StatesCOM738,6570-738,657$81,112$0-$81,1122021-11-15
Q3 2021RJF
RAYMOND JAMES FINL INC
United StatesCOM620,1700-620,170$80,560$0-$80,5602021-11-15
Q3 2021BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM960,1620-960,162$80,116$0-$80,1162021-11-15
Q3 2021KSS
KOHLS CORP
United StatesCOM1,449,9080-1,449,908$79,904$0-$79,9042021-11-15
Q3 2021ESS
ESSEX PPTY TR INC
United StatesCOM266,0390-266,039$79,814$0-$79,8142021-11-15
Q3 2021GILD
GILEAD SCIENCES INC
United StatesCOM1,155,7240-1,155,724$79,583$0-$79,5832021-11-15
Q3 2021BURL
BURLINGTON STORES INC
United StatesCOM245,2310-245,231$78,961$0-$78,9612021-11-15
Q3 2021VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM389,5900-389,590$78,553$0-$78,5532021-11-15
Q3 2021MMM
3M CO
United StatesCOM392,5210-392,521$77,966$0-$77,9662021-11-15
Q3 2021SPOT
SPOTIFY TECHNOLOGY S A
LuxembourgSHS280,4310-280,431$77,284$0-$77,2842021-11-15
Q3 2021LUV
SOUTHWEST AIRLS CO
United StatesCOM1,453,5550-1,453,555$77,169$0-$77,1692021-11-15
Q3 2021WTFC
WINTRUST FINL CORP
United StatesCOM1,017,6590-1,017,659$76,965$0-$76,9652021-11-15
Q3 2021WEN
WENDYS CO
United StatesCOM3,284,6240-3,284,624$76,925$0-$76,9252021-11-15
Q3 2021SAM
BOSTON BEER INC
United StatesCL A75,1980-75,198$76,763$0-$76,7632021-11-15
Q3 2021EXC
EXELON CORP
United StatesCOM1,728,3410-1,728,341$76,583$0-$76,5832021-11-15
Q3 2021IR
INGERSOLL RAND INC
United StatesCOM1,554,9320-1,554,932$75,896$0-$75,8962021-11-15
Q3 2021CVNA
CARVANA CO
United StatesCL A250,2590-250,259$75,533$0-$75,5332021-11-15
Q3 2021VTR
VENTAS INC
United StatesCOM1,321,3380-1,321,338$75,448$0-$75,4482021-11-15
Q3 2021CABO
CABLE ONE INC
United StatesCOM39,3120-39,312$75,197$0-$75,1972021-11-15
Q3 2021LYFT
LYFT INC
United StatesCL A COM1,239,0150-1,239,015$74,936$0-$74,9362021-11-15
Q3 2021C
CITIGROUP INC
United StatesCOM NEW1,057,6840-1,057,684$74,831$0-$74,8312021-11-15
Q3 2021NKE
NIKE INC
United StatesCL B478,9520-478,952$73,993$0-$73,9932021-11-15
Q3 2021KEY
KEYCORP
United StatesCOM3,566,7090-3,566,709$73,653$0-$73,6532021-11-15
Q3 2021TREE
LENDINGTREE INC NEW
United StatesCOM345,8440-345,844$73,278$0-$73,2782021-11-15
Q3 2021CVS
CVS HEALTH CORP
United StatesCOM874,9740-874,974$73,008$0-$73,0082021-11-15
Q3 2021LEA
LEAR CORP
United StatesCOM NEW416,3850-416,385$72,984$0-$72,9842021-11-15
Q3 2021BK
BANK NEW YORK MELLON CORP
United StatesCOM1,423,9360-1,423,936$72,948$0-$72,9482021-11-15
Q3 2021NDSN
NORDSON CORP
United StatesCOM331,5340-331,534$72,775$0-$72,7752021-11-15
Q3 2021SNV
SYNOVUS FINL CORP
United StatesCOM NEW1,650,3950-1,650,395$72,419$0-$72,4192021-11-15
Q3 2021PM
PHILIP MORRIS INTL INC
United StatesCOM725,0510-725,051$71,859$0-$71,8592021-11-15
Q3 2021CL
COLGATE PALMOLIVE CO
United StatesCOM879,6470-879,647$71,559$0-$71,5592021-11-15
Q3 2021MRSH
MARSH & MCLENNAN COS INC
United StatesCOM508,2310-508,231$71,498$0-$71,4982021-11-15
Q3 2021FANG
DIAMONDBACK ENERGY INC
United StatesCOM757,4580-757,458$71,118$0-$71,1182021-11-15
Q3 2021OVV
OVINTIV INC
CanadaCOM2,254,3790-2,254,379$70,946$0-$70,9462021-11-15
Q3 2021AVTR
AVANTOR INC
United StatesCOM1,997,8320-1,997,832$70,943$0-$70,9432021-11-15
Q3 2021GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM1,522,3180-1,522,318$70,529$0-$70,5292021-11-15
Q3 2021MSFT
MICROSOFT CORP
United StatesCOM258,7170-258,717$70,087$0-$70,0872021-11-15
Q3 2021BLMN
BLOOMIN BRANDS INC
United StatesCOM2,581,1530-2,581,153$70,052$0-$70,0522021-11-15
Q3 2021EFX
EQUIFAX INC
United StatesCOM291,0740-291,074$69,715$0-$69,7152021-11-15
Q3 2021S
SENTINELONE INC
United StatesCL A1,628,2490-1,628,249$69,201$0-$69,2012021-11-15
Q3 2021EXEL
EXELIXIS INC
United StatesCOM3,744,8530-3,744,853$68,231$0-$68,2312021-11-15
Q3 2021AFL
AFLAC INC
United StatesCOM1,271,3140-1,271,314$68,219$0-$68,2192021-11-15
Q3 2021PTON
PELOTON INTERACTIVE INC
United StatesCL A COM547,7780-547,778$67,935$0-$67,9352021-11-15
Q3 2021ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCOM372,7970-372,797$67,827$0-$67,8272021-11-15
Q3 2021UAA
UNDER ARMOUR INC
United StatesCL A3,206,8950-3,206,895$67,826$0-$67,8262021-11-15
Q3 2021CHGG
CHEGG INC
United StatesCOM812,9780-812,978$67,567$0-$67,5672021-11-15
Q3 2021GIS
GENERAL MLS INC
United StatesCOM1,107,4340-1,107,434$67,476$0-$67,4762021-11-15
Q3 2021SONO
SONOS INC
United StatesCOM1,870,1160-1,870,116$65,884$0-$65,8842021-11-15
Q3 2021KDP
KEURIG DR PEPPER INC
United StatesCOM1,867,3960-1,867,396$65,807$0-$65,8072021-11-15
Q3 2021ATRC
ATRICURE INC
United StatesCOM828,8170-828,817$65,750$0-$65,7502021-11-15
Q3 2021ZNTL
ZENTALIS PHARMACEUTICALS INC
United StatesCOM1,232,9800-1,232,980$65,594$0-$65,5942021-11-15
Q3 2021NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCOM667,9860-667,986$65,008$0-$65,0082021-11-15
Q3 2021BILL
BILL COM HLDGS INC
United StatesCOM352,2760-352,276$64,530$0-$64,5302021-11-15
Q3 2021APLE
APPLE HOSPITALITY REIT INC
United StatesCOM NEW4,216,6330-4,216,633$64,346$0-$64,3462021-11-15
Q3 2021AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW1,343,1070-1,343,107$63,931$0-$63,9312021-11-15
Q3 2021MAT
MATTEL INC
United StatesCOM3,170,3020-3,170,302$63,723$0-$63,7232021-11-15
Q3 2021GOOS
CANADA GOOSE HLDGS INC
CanadaSHS SUB VTG1,454,3060-1,454,306$63,611$0-$63,6112021-11-15
Q3 2021AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCOM590,9230-590,923$63,382$0-$63,3822021-11-15
Q3 2021MT
ARCELORMITTAL SA LUXEMBOURG
LuxembourgNY REGISTRY SH2,035,4250-2,035,425$63,220$0-$63,2202021-11-15
Q3 2021CRM
SALESFORCE COM INC
United StatesCOM256,1790-256,179$62,577$0-$62,5772021-11-15
Q3 2021TRV
TRAVELERS COMPANIES INC
United StatesCOM416,3340-416,334$62,329$0-$62,3292021-11-15
Q3 2021CCL
CARNIVAL CORP
United StatesUNIT 99/99/99992,364,4850-2,364,485$62,328$0-$62,3282021-11-15
Q3 2021IOVA
IOVANCE BIOTHERAPEUTICS INC
United StatesCOM2,377,6640-2,377,664$61,867$0-$61,8672021-11-15
Q3 2021IRTC
IRHYTHM TECHNOLOGIES INC
United StatesCOM926,7240-926,724$61,489$0-$61,4892021-11-15
Q3 2021DYN
DYNE THERAPEUTICS INC
United StatesCOM2,916,5140-2,916,514$61,363$0-$61,3632021-11-15
Q3 2021SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCOM1,259,1840-1,259,184$61,083$0-$61,0832021-11-15
Q3 2021TRIP
TRIPADVISOR INC
United StatesCOM1,511,8340-1,511,834$60,927$0-$60,9272021-11-15
Q3 2021CNR
CANADIAN NATL RY CO
United StatesCOM576,9070-576,907$60,875$0-$60,8752021-11-15
Q3 2021RGEN
REPLIGEN CORP
United StatesCOM304,3150-304,315$60,747$0-$60,7472021-11-15
Q3 2021ROST
ROSS STORES INC
United StatesCOM489,4890-489,489$60,697$0-$60,6972021-11-15
Q3 2021APA
APA CORPORATION
United StatesCOM2,792,0450-2,792,045$60,392$0-$60,3922021-11-15
Q3 2021CSX
CSX CORP
United StatesCOM1,882,1480-1,882,148$60,379$0-$60,3792021-11-15
Q3 2021CMA
COMERICA INC
United StatesCOM841,4580-841,458$60,030$0-$60,0302021-11-15
Q3 2021ALGN
ALIGN TECHNOLOGY INC
United StatesCOM98,2370-98,237$60,023$0-$60,0232021-11-15
Q3 2021DLR
DIGITAL RLTY TR INC
United StatesCOM398,6030-398,603$59,973$0-$59,9732021-11-15
Q3 2021FATE
FATE THERAPEUTICS INC
United StatesCOM686,4840-686,484$59,580$0-$59,5802021-11-15
Q3 2021DBX
DROPBOX INC
United StatesCL A1,954,8700-1,954,870$59,252$0-$59,2522021-11-15
Q3 2021NET
CLOUDFLARE INC
United StatesCL A COM558,7200-558,720$59,135$0-$59,1352021-11-15
Q3 2021LPX
LOUISIANA PAC CORP
United StatesCOM975,4990-975,499$58,813$0-$58,8132021-11-15
Q3 2021NUVB
NUVATION BIO INC
United StatesCOM CL A6,401,6890-6,401,689$57,946$0-$57,9462021-11-15
Q3 2021TER
TERADYNE INC
United StatesCOM432,0900-432,090$57,883$0-$57,8832021-11-15
Q3 2021ALL
ALLSTATE CORP
United StatesCOM441,7270-441,727$57,619$0-$57,6192021-11-15
Q3 2021SBUX
STARBUCKS CORP
United StatesCOM514,7280-514,728$57,552$0-$57,5522021-11-15
Q3 2021JPM
JPMORGAN CHASE & CO
United StatesCOM369,8640-369,864$57,528$0-$57,5282021-11-15
Q3 2021FOUR
SHIFT4 PMTS INC
United StatesCL A613,1170-613,117$57,461$0-$57,4612021-11-15
Q3 2021BALL
BALL CORP
United StatesCOM707,8780-707,878$57,353$0-$57,3532021-11-15
Q3 2021STE
STERIS PLC
IrelandSHS USD277,9100-277,910$57,333$0-$57,3332021-11-15
Q3 2021JBLU
JETBLUE AWYS CORP
United StatesCOM3,413,2280-3,413,228$57,274$0-$57,2742021-11-15

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