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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q3, Page 4

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 TAP; Country of operation Canada; Class CL B; Shares before 1,063,001.
  • Q3 2021: Stock AVY; Country of operation United States; Class COM; Shares before 269,489.
  • Q3 2021: Stock PLAY; Country of operation United States; Class COM; Shares before 1,385,657.
  • Q3 2021: Stock CPRT; Country of operation United States; Class COM; Shares before 426,426.

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 2021TAP
MOLSON COORS BEVERAGE CO
CanadaCL B1,063,0010-1,063,001$57,072$0-$57,0722021-11-15
Q3 2021AVY
AVERY DENNISON CORP
United StatesCOM269,4890-269,489$56,658$0-$56,6582021-11-15
Q3 2021PLAY
DAVE & BUSTERS ENTMT INC
United StatesCOM1,385,6570-1,385,657$56,258$0-$56,2582021-11-15
Q3 2021CPRT
COPART INC
United StatesCOM426,4260-426,426$56,216$0-$56,2162021-11-15
Q3 2021INSP
INSPIRE MED SYS INC
United StatesCOM289,3940-289,394$55,929$0-$55,9292021-11-15
Q3 2021SRPT
SAREPTA THERAPEUTICS INC
United StatesCOM712,3590-712,359$55,379$0-$55,3792021-11-15
Q3 2021MCHP
MICROCHIP TECHNOLOGY INC.
United StatesCOM368,4580-368,458$55,173$0-$55,1732021-11-15
Q3 2021EQT
EQT CORP
United StatesCOM2,470,3080-2,470,308$54,989$0-$54,9892021-11-15
Q3 2021AYI
ACUITY BRANDS INC
United StatesCOM293,3810-293,381$54,871$0-$54,8712021-11-15
Q3 2021CSGP
COSTAR GROUP INC
United StatesCOM657,5990-657,599$54,462$0-$54,4622021-11-15
Q3 2021TYL
TYLER TECHNOLOGIES INC
United StatesCOM120,2690-120,269$54,406$0-$54,4062021-11-15
Q3 2021CPA
COPA HOLDINGS SA
PanamaCL A721,8430-721,843$54,376$0-$54,3762021-11-15
Q3 2021DOW
DOW INC
United StatesCOM853,8350-853,835$54,030$0-$54,0302021-11-15
Q3 2021AFRM
AFFIRM HLDGS INC
United StatesCOM CL A798,6820-798,682$53,792$0-$53,7922021-11-15
Q3 2021ABT
ABBOTT LABS
United StatesCOM459,3890-459,389$53,257$0-$53,2572021-11-15
Q3 2021FIVN
FIVE9 INC
United StatesCOM289,2600-289,260$53,047$0-$53,0472021-11-15
Q3 2021SKIN
THE BEAUTY HEALTH COMPANY
United StatesCOM CL A3,157,5180-3,157,518$53,046$0-$53,0462021-11-15
Q3 2021VICI
VICI PPTYS INC
United StatesCOM1,709,2980-1,709,298$53,022$0-$53,0222021-11-15
Q3 2021RMD
RESMED INC
United StatesCOM214,6320-214,632$52,911$0-$52,9112021-11-15
Q3 2021ZS
ZSCALER INC
United StatesCOM244,8410-244,841$52,901$0-$52,9012021-11-15
Q3 2021ASO
ACADEMY SPORTS & OUTDOORS IN
United StatesCOM1,268,9950-1,268,995$52,334$0-$52,3342021-11-15
Q3 2021WGO
WINNEBAGO INDS INC
United StatesCOM766,6910-766,691$52,104$0-$52,1042021-11-15
Q3 2021BHC
BAUSCH HEALTH COS INC
CanadaCOM1,758,1870-1,758,187$51,550$0-$51,5502021-11-15
Q3 2021CMS
CMS ENERGY CORP
United StatesCOM870,6450-870,645$51,438$0-$51,4382021-11-15
Q3 2021RVTY
PERKINELMER INC
United StatesCOM332,5460-332,546$51,348$0-$51,3482021-11-15
Q3 2021EVR
EVERCORE INC
United StatesCLASS A364,6780-364,678$51,336$0-$51,3362021-11-15
Q3 2021EWTX
EDGEWISE THERAPEUTICS INC
United StatesCOM2,460,1510-2,460,151$51,195$0-$51,1952021-11-15
Q3 2021EXP
EAGLE MATLS INC
United StatesCOM359,4340-359,434$51,079$0-$51,0792021-11-15
Q3 2021MGNI
MAGNITE INC
United StatesCOM1,506,4370-1,506,437$50,978$0-$50,9782021-11-15
Q3 2021ELAN
ELANCO ANIMAL HEALTH INC
United StatesCOM1,457,6580-1,457,658$50,566$0-$50,5662021-11-15
Q3 2021NTLA
INTELLIA THERAPEUTICS INC
United StatesCOM312,0970-312,097$50,532$0-$50,5322021-11-15
Q3 2021ESTC
ELASTIC N V
United StatesORD SHS345,2350-345,235$50,321$0-$50,3212021-11-15
Q3 2021RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM636,9920-636,992$50,297$0-$50,2972021-11-15
Q3 2021PENN
PENN NATL GAMING INC
United StatesCOM654,1280-654,128$50,034$0-$50,0342021-11-15
Q3 2021DSGN
DESIGN THERAPEUTICS INC
United StatesCOM2,566,1480-2,566,148$49,941$0-$49,9412021-11-15
Q3 2021AOS
SMITH A O CORP
United StatesCOM692,9230-692,923$49,932$0-$49,9322021-11-15
Q3 2021UAL
UNITED AIRLS HLDGS INC
United StatesCOM954,8140-954,814$49,927$0-$49,9272021-11-15
Q3 2021REAL
THE REALREAL INC
United StatesCOM2,526,0690-2,526,069$49,915$0-$49,9152021-11-15
Q3 2021SU
SUNCOR ENERGY INC NEW
CanadaCOM2,080,7290-2,080,729$49,875$0-$49,8752021-11-15
Q3 2021WMS
ADVANCED DRAIN SYS INC DEL
United StatesCOM424,0750-424,075$49,434$0-$49,4342021-11-15
Q3 2021CAKE
CHEESECAKE FACTORY INC
United StatesCOM910,1460-910,146$49,312$0-$49,3122021-11-15
Q3 2021WRB
BERKLEY W R CORP
United StatesCOM660,6150-660,615$49,169$0-$49,1692021-11-15
Q3 2021PWR
QUANTA SVCS INC
United StatesCOM537,7960-537,796$48,708$0-$48,7082021-11-15
Q3 2021XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCOM UNIT PART IN631,4460-631,446$48,217$0-$48,2172021-11-15
Q3 2021TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCOM271,7980-271,798$48,114$0-$48,1142021-11-15
Q3 2021TEX
TEREX CORP NEW
United StatesCOM995,4800-995,480$47,405$0-$47,4052021-11-15
Q3 2021ED
CONSOLIDATED EDISON INC
United StatesCOM659,1740-659,174$47,276$0-$47,2762021-11-15
Q3 2021BJ
BJS WHSL CLUB HLDGS INC
United StatesCOM987,2410-987,241$46,973$0-$46,9732021-11-15
Q3 2021GAP
GAP INC
United StatesCOM1,378,1260-1,378,126$46,374$0-$46,3742021-11-15
Q3 2021EXR
EXTRA SPACE STORAGE INC
United StatesCOM282,5230-282,523$46,283$0-$46,2832021-11-15
Q3 2021WSM
WILLIAMS SONOMA INC
United StatesCOM289,8030-289,803$46,267$0-$46,2672021-11-15
Q3 2021JANX
JANUX THERAPEUTICS INC
United StatesCOM1,886,7120-1,886,712$46,239$0-$46,2392021-11-15
Q3 2021VLO
VALERO ENERGY CORP
United StatesCOM591,4720-591,472$46,182$0-$46,1822021-11-15
Q3 2021TNL
TRAVEL PLUS LEISURE CO
United StatesCOM776,2610-776,261$46,148$0-$46,1482021-11-15
Q3 2021FCX
FREEPORT-MCMORAN INC
United StatesCL B1,239,6840-1,239,684$46,005$0-$46,0052021-11-15
Q3 2021CBOE
CBOE GLOBAL MKTS INC
United StatesCOM386,3500-386,350$45,995$0-$45,9952021-11-15
Q3 2021RRX
REGAL BELOIT CORP
United StatesCOM344,2710-344,271$45,964$0-$45,9642021-11-15
Q3 2021CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM2,130,8460-2,130,846$45,941$0-$45,9412021-11-15
Q3 2021NRG
NRG ENERGY INC
United StatesCOM NEW1,139,6340-1,139,634$45,927$0-$45,9272021-11-15
Q3 2021ALK
ALASKA AIR GROUP INC
United StatesCOM758,1980-758,198$45,727$0-$45,7272021-11-15
Q3 2021KEX
KIRBY CORP
United StatesCOM753,1870-753,187$45,673$0-$45,6732021-11-15
Q3 2021ILMN
ILLUMINA INC
United StatesCOM96,3810-96,381$45,609$0-$45,6092021-11-15
Q3 2021SUI
SUN CMNTYS INC
United StatesCOM264,4630-264,463$45,329$0-$45,3292021-11-15
Q3 2021SYF
SYNCHRONY FINANCIAL
United StatesCOM932,9380-932,938$45,266$0-$45,2662021-11-15
Q3 2021OGE
OGE ENERGY CORP
United StatesCOM1,338,5820-1,338,582$45,044$0-$45,0442021-11-15
Q3 2021ANNX
ANNEXON INC
United StatesCOM1,995,4030-1,995,403$44,916$0-$44,9162021-11-15
Q3 2021ODFL
OLD DOMINION FREIGHT LINE IN
United StatesCOM175,4980-175,498$44,541$0-$44,5412021-11-15
Q3 2021PRKS
SEAWORLD ENTMT INC
United StatesCOM884,6120-884,612$44,178$0-$44,1782021-11-15
Q3 2021NEM
NEWMONT CORP
United StatesCOM694,0500-694,050$43,988$0-$43,9882021-11-15
Q3 2021LDOS
LEIDOS HOLDINGS INC
United StatesCOM434,6530-434,653$43,944$0-$43,9442021-11-15
Q3 2021AJG
GALLAGHER ARTHUR J & CO
United StatesCOM313,5300-313,530$43,919$0-$43,9192021-11-15
Q3 2021ICUI
ICU MED INC
United StatesCOM209,4890-209,489$43,113$0-$43,1132021-11-15
Q3 2021CRUS
CIRRUS LOGIC INC
United StatesCOM505,2860-505,286$43,010$0-$43,0102021-11-15
Q3 2021UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM239,0730-239,073$42,893$0-$42,8932021-11-15
Q3 2021SNPS
SYNOPSYS INC
United StatesCOM155,2130-155,213$42,806$0-$42,8062021-11-15
Q3 2021VRSK
VERISK ANALYTICS INC
United StatesCOM244,8040-244,804$42,772$0-$42,7722021-11-15
Q3 2021MQ
MARQETA INC
United StatesCLASS A COM1,523,4860-1,523,486$42,764$0-$42,7642021-11-15
Q3 2021WLK
WESTLAKE CHEM CORP
United StatesCOM474,5080-474,508$42,748$0-$42,7482021-11-15
Q3 2021AXS
AXIS CAP HLDGS LTD
BermudaSHS862,9720-862,972$42,295$0-$42,2952021-11-15
Q3 2021FFIV
F5 NETWORKS INC
United StatesCOM226,3790-226,379$42,256$0-$42,2562021-11-15
Q3 2021ET
ENERGY TRANSFER L P
United StatesCOM UT LTD PTN3,956,9200-3,956,920$42,062$0-$42,0622021-11-15
Q3 2021BMBL
BUMBLE INC
United StatesCOM CL A722,7610-722,761$41,631$0-$41,6312021-11-15
Q3 2021DPZ
DOMINOS PIZZA INC
United StatesCOM89,0140-89,014$41,524$0-$41,5242021-11-15
Q3 2021OSK
OSHKOSH CORP
United StatesCOM332,9530-332,953$41,500$0-$41,5002021-11-15
Q3 2021CB
CHUBB LIMITED
SwitzerlandCOM260,8010-260,801$41,452$0-$41,4522021-11-15
Q3 2021IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM CL A626,7980-626,798$41,199$0-$41,1992021-11-15
Q3 2021DOCU
DOCUSIGN INC
United StatesCOM147,1700-147,170$41,144$0-$41,1442021-11-15
Q3 2021QURE
UNIQURE NV
NetherlandsSHS1,324,2990-1,324,299$40,788$0-$40,7882021-11-15
Q3 2021EPAM
EPAM SYS INC
United StatesCOM79,6940-79,694$40,720$0-$40,7202021-11-15
Q3 2021SF
STIFEL FINL CORP
United StatesCOM626,3340-626,334$40,624$0-$40,6242021-11-15
Q3 2021SWK
STANLEY BLACK & DECKER INC
United StatesCOM197,4420-197,442$40,474$0-$40,4742021-11-15
Q3 2021OLMA
OLEMA PHARMACEUTICALS INC
United StatesCOM1,436,4790-1,436,479$40,193$0-$40,1932021-11-15
Q3 2021UPS
UNITED PARCEL SERVICE INC
United StatesCL B192,1670-192,167$39,965$0-$39,9652021-11-15
Q3 2021PAAS
PAN AMERN SILVER CORP
CanadaCOM1,396,4020-1,396,402$39,895$0-$39,8952021-11-15
Q3 2021NTNX
NUTANIX INC
United StatesCL A1,040,2170-1,040,217$39,757$0-$39,7572021-11-15
Q3 2021AMH
AMERICAN HOMES 4 RENT
United StatesCL A1,022,9620-1,022,962$39,742$0-$39,7422021-11-15
Q3 2021EAT
BRINKER INTL INC
United StatesCOM641,5800-641,580$39,682$0-$39,6822021-11-15
Q3 2021KMI
KINDER MORGAN INC DEL
United StatesCOM2,165,2250-2,165,225$39,472$0-$39,4722021-11-15
Q3 2021CHDN
CHURCHILL DOWNS INC
United StatesCOM198,7750-198,775$39,409$0-$39,4092021-11-15
Q3 2021CCJ
CAMECO CORP
CanadaCOM2,047,2450-2,047,245$39,266$0-$39,2662021-11-15

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