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 KR; Country of operation United States; Class COM; Shares before 1,024,141.
- Q3 2021: Stock RGA; Country of operation United States; Class COM NEW; Shares before 343,570.
- Q3 2021: Stock OLN; Country of operation United States; Class COM PAR $1; Shares before 845,350.
- Q3 2021: Stock OWL; Country of operation United States; Class COM CL A; Shares before 3,038,114.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2021 | KR KROGER CO | United States | COM | 1,024,141 | 0 | -1,024,141 | $39,235 | $0 | -$39,235 | 2021-11-15 |
|---|
| Q3 2021 | RGA REINSURANCE GRP OF AMERICA I | United States | COM NEW | 343,570 | 0 | -343,570 | $39,167 | $0 | -$39,167 | 2021-11-15 |
|---|
| Q3 2021 | OLN OLIN CORP | United States | COM PAR $1 | 845,350 | 0 | -845,350 | $39,106 | $0 | -$39,106 | 2021-11-15 |
|---|
| Q3 2021 | OWL BLUE OWL CAPITAL INC | United States | COM CL A | 3,038,114 | 0 | -3,038,114 | $38,938 | $0 | -$38,938 | 2021-11-15 |
|---|
| Q3 2021 | RUN SUNRUN INC | United States | COM | 695,575 | 0 | -695,575 | $38,799 | $0 | -$38,799 | 2021-11-15 |
|---|
| Q3 2021 | TNDM TANDEM DIABETES CARE INC | United States | COM NEW | 397,384 | 0 | -397,384 | $38,705 | $0 | -$38,705 | 2021-11-15 |
|---|
| Q3 2021 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 258,852 | 0 | -258,852 | $38,673 | $0 | -$38,673 | 2021-11-15 |
|---|
| Q3 2021 | INTU INTUIT | United States | COM | 78,475 | 0 | -78,475 | $38,466 | $0 | -$38,466 | 2021-11-15 |
|---|
| Q3 2021 | AXSM AXSOME THERAPEUTICS INC | United States | COM | 569,805 | 0 | -569,805 | $38,439 | $0 | -$38,439 | 2021-11-15 |
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| Q3 2021 | SMPL SIMPLY GOOD FOODS CO | United States | COM | 1,040,953 | 0 | -1,040,953 | $38,005 | $0 | -$38,005 | 2021-11-15 |
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| Q3 2021 | PCG PG&E CORP | United States | COM | 3,736,027 | 0 | -3,736,027 | $37,996 | $0 | -$37,996 | 2021-11-15 |
|---|
| Q3 2021 | TXNM PNM RES INC | United States | COM | 775,459 | 0 | -775,459 | $37,819 | $0 | -$37,819 | 2021-11-15 |
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| Q3 2021 | MOS MOSAIC CO NEW | United States | COM | 1,184,797 | 0 | -1,184,797 | $37,807 | $0 | -$37,807 | 2021-11-15 |
|---|
| Q3 2021 | ALLY ALLY FINL INC | United States | COM | 758,278 | 0 | -758,278 | $37,793 | $0 | -$37,793 | 2021-11-15 |
|---|
| Q3 2021 | AZTA BROOKS AUTOMATION INC NEW | United States | COM | 391,226 | 0 | -391,226 | $37,276 | $0 | -$37,276 | 2021-11-15 |
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| Q3 2021 | CALY CALLAWAY GOLF CO | United States | COM | 1,101,960 | 0 | -1,101,960 | $37,169 | $0 | -$37,169 | 2021-11-15 |
|---|
| Q3 2021 | AA ALCOA CORP | United States | COM | 1,003,013 | 0 | -1,003,013 | $36,951 | $0 | -$36,951 | 2021-11-15 |
|---|
| Q3 2021 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 354,597 | 0 | -354,597 | $36,946 | $0 | -$36,946 | 2021-11-15 |
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| Q3 2021 | RH RH | United States | COM | 54,368 | 0 | -54,368 | $36,915 | $0 | -$36,915 | 2021-11-15 |
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| Q3 2021 | UA UNDER ARMOUR INC | United States | CL C | 1,985,635 | 0 | -1,985,635 | $36,874 | $0 | -$36,874 | 2021-11-15 |
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| Q3 2021 | TJX TJX COS INC NEW | United States | COM | 545,821 | 0 | -545,821 | $36,799 | $0 | -$36,799 | 2021-11-15 |
|---|
| Q3 2021 | AES AES CORP | United States | COM | 1,403,782 | 0 | -1,403,782 | $36,597 | $0 | -$36,597 | 2021-11-15 |
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| Q3 2021 | DDD 3-D SYS CORP DEL | United States | COM NEW | 915,590 | 0 | -915,590 | $36,596 | $0 | -$36,596 | 2021-11-15 |
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| Q3 2021 | GPRO GOPRO INC | United States | CL A | 3,130,583 | 0 | -3,130,583 | $36,472 | $0 | -$36,472 | 2021-11-15 |
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| Q3 2021 | EMR EMERSON ELEC CO | United States | COM | 378,884 | 0 | -378,884 | $36,464 | $0 | -$36,464 | 2021-11-15 |
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| Q3 2021 | SO SOUTHERN CO | United States | COM | 600,047 | 0 | -600,047 | $36,309 | $0 | -$36,309 | 2021-11-15 |
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| Q3 2021 | ZM ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 93,517 | 0 | -93,517 | $36,194 | $0 | -$36,194 | 2021-11-15 |
|---|
| Q3 2021 | DAY CERIDIAN HCM HLDG INC | United States | COM | 376,108 | 0 | -376,108 | $36,077 | $0 | -$36,077 | 2021-11-15 |
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| Q3 2021 | AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 288,294 | 0 | -288,294 | $35,956 | $0 | -$35,956 | 2021-11-15 |
|---|
| Q3 2021 | M MACYS INC | United States | COM | 1,876,111 | 0 | -1,876,111 | $35,571 | $0 | -$35,571 | 2021-11-15 |
|---|
| Q3 2021 | BKR BAKER HUGHES COMPANY | United States | CL A | 1,553,794 | 0 | -1,553,794 | $35,535 | $0 | -$35,535 | 2021-11-15 |
|---|
| Q3 2021 | RCKT ROCKET PHARMACEUTICALS INC | United States | COM | 797,679 | 0 | -797,679 | $35,330 | $0 | -$35,330 | 2021-11-15 |
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| Q3 2021 | AGL AGILON HEALTH INC | United States | COM | 865,305 | 0 | -865,305 | $35,105 | $0 | -$35,105 | 2021-11-15 |
|---|
| Q3 2021 | CNXC CONCENTRIX CORP | United States | COM | 218,311 | 0 | -218,311 | $35,104 | $0 | -$35,104 | 2021-11-15 |
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| Q3 2021 | CATY CATHAY GEN BANCORP | United States | COM | 890,637 | 0 | -890,637 | $35,055 | $0 | -$35,055 | 2021-11-15 |
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| Q3 2021 | ITW ILLINOIS TOOL WKS INC | United States | COM | 156,098 | 0 | -156,098 | $34,898 | $0 | -$34,898 | 2021-11-15 |
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| Q3 2021 | PLRX PLIANT THERAPEUTICS INC | United States | COM | 1,198,405 | 0 | -1,198,405 | $34,898 | $0 | -$34,898 | 2021-11-15 |
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| Q3 2021 | PLTK PLAYTIKA HLDG CORP | Israel | COM | 1,462,385 | 0 | -1,462,385 | $34,863 | $0 | -$34,863 | 2021-11-15 |
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| Q3 2021 | EXPE EXPEDIA GROUP INC | United States | COM NEW | 212,520 | 0 | -212,520 | $34,792 | $0 | -$34,792 | 2021-11-15 |
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| Q3 2021 | HSY HERSHEY CO | United States | COM | 199,439 | 0 | -199,439 | $34,738 | $0 | -$34,738 | 2021-11-15 |
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| Q3 2021 | SWKS SKYWORKS SOLUTIONS INC | United States | COM | 180,389 | 0 | -180,389 | $34,590 | $0 | -$34,590 | 2021-11-15 |
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| Q3 2021 | BEN FRANKLIN RESOURCES INC | United States | COM | 1,080,401 | 0 | -1,080,401 | $34,562 | $0 | -$34,562 | 2021-11-15 |
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| Q3 2021 | ITT ITT INC | United States | COM | 377,198 | 0 | -377,198 | $34,548 | $0 | -$34,548 | 2021-11-15 |
|---|
| Q3 2021 | PLD PROLOGIS INC. | United States | COM | 285,394 | 0 | -285,394 | $34,113 | $0 | -$34,113 | 2021-11-15 |
|---|
| Q3 2021 | CHD CHURCH & DWIGHT INC | United States | COM | 397,971 | 0 | -397,971 | $33,915 | $0 | -$33,915 | 2021-11-15 |
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| Q3 2021 | SNDX SYNDAX PHARMACEUTICALS INC | United States | COM | 1,958,631 | 0 | -1,958,631 | $33,630 | $0 | -$33,630 | 2021-11-15 |
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| Q3 2021 | ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 451,781 | 0 | -451,781 | $33,572 | $0 | -$33,572 | 2021-11-15 |
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| Q3 2021 | MHK MOHAWK INDS INC | United States | COM | 174,240 | 0 | -174,240 | $33,487 | $0 | -$33,487 | 2021-11-15 |
|---|
| Q3 2021 | EMN EASTMAN CHEM CO | United States | COM | 286,311 | 0 | -286,311 | $33,427 | $0 | -$33,427 | 2021-11-15 |
|---|
| Q3 2021 | BB BLACKBERRY LTD | Canada | COM | 2,724,131 | 0 | -2,724,131 | $33,289 | $0 | -$33,289 | 2021-11-15 |
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| Q3 2021 | RKT ROCKET COS INC | United States | COM CL A | 1,719,877 | 0 | -1,719,877 | $33,279 | $0 | -$33,279 | 2021-11-15 |
|---|
| Q3 2021 | WTW WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS | 143,916 | 0 | -143,916 | $33,103 | $0 | -$33,103 | 2021-11-15 |
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| Q3 2021 | CNH CNH INDL N V | United Kingdom | SHS | 1,973,120 | 0 | -1,973,120 | $32,991 | $0 | -$32,991 | 2021-11-15 |
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| Q3 2021 | TXRH TEXAS ROADHOUSE INC | United States | COM | 338,216 | 0 | -338,216 | $32,537 | $0 | -$32,537 | 2021-11-15 |
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| Q3 2021 | TFC TRUIST FINL CORP | United States | COM | 583,476 | 0 | -583,476 | $32,383 | $0 | -$32,383 | 2021-11-15 |
|---|
| Q3 2021 | ETN EATON CORP PLC | Ireland | SHS | 218,416 | 0 | -218,416 | $32,365 | $0 | -$32,365 | 2021-11-15 |
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| Q3 2021 | EQR EQUITY RESIDENTIAL | United States | SH BEN INT | 420,026 | 0 | -420,026 | $32,343 | $0 | -$32,343 | 2021-11-15 |
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| Q3 2021 | DT DYNATRACE INC | United States | COM NEW | 553,455 | 0 | -553,455 | $32,333 | $0 | -$32,333 | 2021-11-15 |
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| Q3 2021 | REGN REGENERON PHARMACEUTICALS | United States | COM | 57,768 | 0 | -57,768 | $32,265 | $0 | -$32,265 | 2021-11-15 |
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| Q3 2021 | CRI CARTERS INC | United States | COM | 308,876 | 0 | -308,876 | $31,866 | $0 | -$31,866 | 2021-11-15 |
|---|
| Q3 2021 | MAN MANPOWERGROUP INC WIS | United States | COM | 264,669 | 0 | -264,669 | $31,472 | $0 | -$31,472 | 2021-11-15 |
|---|
| Q3 2021 | CHKP CHECK POINT SOFTWARE TECH LT | Israel | ORD | 268,680 | 0 | -268,680 | $31,201 | $0 | -$31,201 | 2021-11-15 |
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| Q3 2021 | RF REGIONS FINANCIAL CORP NEW | United States | COM | 1,520,699 | 0 | -1,520,699 | $30,688 | $0 | -$30,688 | 2021-11-15 |
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| Q3 2021 | TENB TENABLE HLDGS INC | United States | COM | 738,963 | 0 | -738,963 | $30,556 | $0 | -$30,556 | 2021-11-15 |
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| Q3 2021 | BAX BAXTER INTL INC | United States | COM | 377,694 | 0 | -377,694 | $30,404 | $0 | -$30,404 | 2021-11-15 |
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| Q3 2021 | CBRE CBRE GROUP INC | United States | CL A | 353,835 | 0 | -353,835 | $30,334 | $0 | -$30,334 | 2021-11-15 |
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| Q3 2021 | COST COSTCO WHSL CORP NEW | United States | COM | 76,550 | 0 | -76,550 | $30,288 | $0 | -$30,288 | 2021-11-15 |
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| Q3 2021 | MTZ MASTEC INC | United States | COM | 282,923 | 0 | -282,923 | $30,018 | $0 | -$30,018 | 2021-11-15 |
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| Q3 2021 | CNK CINEMARK HLDGS INC | United States | COM | 1,354,517 | 0 | -1,354,517 | $29,732 | $0 | -$29,732 | 2021-11-15 |
|---|
| Q3 2021 | COTY COTY INC | United States | COM CL A | 3,164,814 | 0 | -3,164,814 | $29,559 | $0 | -$29,559 | 2021-11-15 |
|---|
| Q3 2021 | AEO AMERICAN EAGLE OUTFITTERS IN | United States | COM | 787,276 | 0 | -787,276 | $29,547 | $0 | -$29,547 | 2021-11-15 |
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| Q3 2021 | GRMN GARMIN LTD | Switzerland | SHS | 203,783 | 0 | -203,783 | $29,475 | $0 | -$29,475 | 2021-11-15 |
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| Q3 2021 | WWD WOODWARD INC | United States | COM | 238,228 | 0 | -238,228 | $29,274 | $0 | -$29,274 | 2021-11-15 |
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| Q3 2021 | GIL GILDAN ACTIVEWEAR INC | Canada | COM | 785,636 | 0 | -785,636 | $29,006 | $0 | -$29,006 | 2021-11-15 |
|---|
| Q3 2021 | HLNE HAMILTON LANE INC | United States | CL A | 318,176 | 0 | -318,176 | $28,992 | $0 | -$28,992 | 2021-11-15 |
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| Q3 2021 | MSTR MICROSTRATEGY INC | United States | CL A NEW | 43,528 | 0 | -43,528 | $28,925 | $0 | -$28,925 | 2021-11-15 |
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| Q3 2021 | URI UNITED RENTALS INC | United States | COM | 90,664 | 0 | -90,664 | $28,923 | $0 | -$28,923 | 2021-11-15 |
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| Q3 2021 | GEN NORTONLIFELOCK INC | United States | COM | 1,062,254 | 0 | -1,062,254 | $28,915 | $0 | -$28,915 | 2021-11-15 |
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| Q3 2021 | XEL XCEL ENERGY INC | United States | COM | 438,786 | 0 | -438,786 | $28,908 | $0 | -$28,908 | 2021-11-15 |
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| Q3 2021 | MKC MCCORMICK & CO INC | United States | COM NON VTG | 326,502 | 0 | -326,502 | $28,837 | $0 | -$28,837 | 2021-11-15 |
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| Q3 2021 | APH AMPHENOL CORP NEW | United States | CL A | 420,850 | 0 | -420,850 | $28,790 | $0 | -$28,790 | 2021-11-15 |
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| Q3 2021 | XRX XEROX HOLDINGS CORP | United States | COM NEW | 1,219,500 | 0 | -1,219,500 | $28,646 | $0 | -$28,646 | 2021-11-15 |
|---|
| Q3 2021 | ANF ABERCROMBIE & FITCH CO | United States | CL A | 610,826 | 0 | -610,826 | $28,361 | $0 | -$28,361 | 2021-11-15 |
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| Q3 2021 | SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 392,793 | 0 | -392,793 | $28,305 | $0 | -$28,305 | 2021-11-15 |
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| Q3 2021 | VLY VALLEY NATL BANCORP | United States | COM | 2,106,104 | 0 | -2,106,104 | $28,285 | $0 | -$28,285 | 2021-11-15 |
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| Q3 2021 | ES EVERSOURCE ENERGY | United States | COM | 346,229 | 0 | -346,229 | $27,782 | $0 | -$27,782 | 2021-11-15 |
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| Q3 2021 | PFE PFIZER INC | United States | COM | 709,394 | 0 | -709,394 | $27,780 | $0 | -$27,780 | 2021-11-15 |
|---|
| Q3 2021 | RL RALPH LAUREN CORP | United States | CL A | 235,552 | 0 | -235,552 | $27,751 | $0 | -$27,751 | 2021-11-15 |
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| Q3 2021 | MRVI MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A | 661,713 | 0 | -661,713 | $27,613 | $0 | -$27,613 | 2021-11-15 |
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| Q3 2021 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 186,591 | 0 | -186,591 | $27,353 | $0 | -$27,353 | 2021-11-15 |
|---|
| Q3 2021 | HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 226,654 | 0 | -226,654 | $27,339 | $0 | -$27,339 | 2021-11-15 |
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| Q3 2021 | IVZ INVESCO LTD | United States | SHS | 1,019,407 | 0 | -1,019,407 | $27,248 | $0 | -$27,248 | 2021-11-15 |
|---|
| Q3 2021 | MTN VAIL RESORTS INC | United States | COM | 85,727 | 0 | -85,727 | $27,134 | $0 | -$27,134 | 2021-11-15 |
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| Q3 2021 | CENX CENTURY ALUM CO | United States | COM | 2,084,096 | 0 | -2,084,096 | $26,864 | $0 | -$26,864 | 2021-11-15 |
|---|
| Q3 2021 | DAR DARLING INGREDIENTS INC | United States | COM | 395,946 | 0 | -395,946 | $26,726 | $0 | -$26,726 | 2021-11-15 |
|---|
| Q3 2021 | SAVA CASSAVA SCIENCES INC | United States | COM | 311,538 | 0 | -311,538 | $26,618 | $0 | -$26,618 | 2021-11-15 |
|---|
| Q3 2021 | NFG NATIONAL FUEL GAS CO | United States | COM | 509,018 | 0 | -509,018 | $26,596 | $0 | -$26,596 | 2021-11-15 |
|---|
| Q3 2021 | Z ZILLOW GROUP INC | United States | CL C CAP STK | 217,476 | 0 | -217,476 | $26,580 | $0 | -$26,580 | 2021-11-15 |
|---|
| Q3 2021 | CMI CUMMINS INC | United States | COM | 108,943 | 0 | -108,943 | $26,561 | $0 | -$26,561 | 2021-11-15 |
|---|
| Q3 2021 | KHC KRAFT HEINZ CO | United States | COM | 649,537 | 0 | -649,537 | $26,488 | $0 | -$26,488 | 2021-11-15 |
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