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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q3, Page 5

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2021KR
KROGER CO
United StatesCOM1,024,1410-1,024,141$39,235$0-$39,2352021-11-15
Q3 2021RGA
REINSURANCE GRP OF AMERICA I
United StatesCOM NEW343,5700-343,570$39,167$0-$39,1672021-11-15
Q3 2021OLN
OLIN CORP
United StatesCOM PAR $1845,3500-845,350$39,106$0-$39,1062021-11-15
Q3 2021OWL
BLUE OWL CAPITAL INC
United StatesCOM CL A3,038,1140-3,038,114$38,938$0-$38,9382021-11-15
Q3 2021RUN
SUNRUN INC
United StatesCOM695,5750-695,575$38,799$0-$38,7992021-11-15
Q3 2021TNDM
TANDEM DIABETES CARE INC
United StatesCOM NEW397,3840-397,384$38,705$0-$38,7052021-11-15
Q3 2021IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM258,8520-258,852$38,673$0-$38,6732021-11-15
Q3 2021INTU
INTUIT
United StatesCOM78,4750-78,475$38,466$0-$38,4662021-11-15
Q3 2021AXSM
AXSOME THERAPEUTICS INC
United StatesCOM569,8050-569,805$38,439$0-$38,4392021-11-15
Q3 2021SMPL
SIMPLY GOOD FOODS CO
United StatesCOM1,040,9530-1,040,953$38,005$0-$38,0052021-11-15
Q3 2021PCG
PG&E CORP
United StatesCOM3,736,0270-3,736,027$37,996$0-$37,9962021-11-15
Q3 2021TXNM
PNM RES INC
United StatesCOM775,4590-775,459$37,819$0-$37,8192021-11-15
Q3 2021MOS
MOSAIC CO NEW
United StatesCOM1,184,7970-1,184,797$37,807$0-$37,8072021-11-15
Q3 2021ALLY
ALLY FINL INC
United StatesCOM758,2780-758,278$37,793$0-$37,7932021-11-15
Q3 2021AZTA
BROOKS AUTOMATION INC NEW
United StatesCOM391,2260-391,226$37,276$0-$37,2762021-11-15
Q3 2021CALY
CALLAWAY GOLF CO
United StatesCOM1,101,9600-1,101,960$37,169$0-$37,1692021-11-15
Q3 2021AA
ALCOA CORP
United StatesCOM1,003,0130-1,003,013$36,951$0-$36,9512021-11-15
Q3 2021BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCOM354,5970-354,597$36,946$0-$36,9462021-11-15
Q3 2021RH
RH
United StatesCOM54,3680-54,368$36,915$0-$36,9152021-11-15
Q3 2021UA
UNDER ARMOUR INC
United StatesCL C1,985,6350-1,985,635$36,874$0-$36,8742021-11-15
Q3 2021TJX
TJX COS INC NEW
United StatesCOM545,8210-545,821$36,799$0-$36,7992021-11-15
Q3 2021AES
AES CORP
United StatesCOM1,403,7820-1,403,782$36,597$0-$36,5972021-11-15
Q3 2021DDD
3-D SYS CORP DEL
United StatesCOM NEW915,5900-915,590$36,596$0-$36,5962021-11-15
Q3 2021GPRO
GOPRO INC
United StatesCL A3,130,5830-3,130,583$36,472$0-$36,4722021-11-15
Q3 2021EMR
EMERSON ELEC CO
United StatesCOM378,8840-378,884$36,464$0-$36,4642021-11-15
Q3 2021SO
SOUTHERN CO
United StatesCOM600,0470-600,047$36,309$0-$36,3092021-11-15
Q3 2021ZM
ZOOM VIDEO COMMUNICATIONS IN
United StatesCL A93,5170-93,517$36,194$0-$36,1942021-11-15
Q3 2021DAY
CERIDIAN HCM HLDG INC
United StatesCOM376,1080-376,108$36,077$0-$36,0772021-11-15
Q3 2021AFG
AMERICAN FINL GROUP INC OHIO
United StatesCOM288,2940-288,294$35,956$0-$35,9562021-11-15
Q3 2021M
MACYS INC
United StatesCOM1,876,1110-1,876,111$35,571$0-$35,5712021-11-15
Q3 2021BKR
BAKER HUGHES COMPANY
United StatesCL A1,553,7940-1,553,794$35,535$0-$35,5352021-11-15
Q3 2021RCKT
ROCKET PHARMACEUTICALS INC
United StatesCOM797,6790-797,679$35,330$0-$35,3302021-11-15
Q3 2021AGL
AGILON HEALTH INC
United StatesCOM865,3050-865,305$35,105$0-$35,1052021-11-15
Q3 2021CNXC
CONCENTRIX CORP
United StatesCOM218,3110-218,311$35,104$0-$35,1042021-11-15
Q3 2021CATY
CATHAY GEN BANCORP
United StatesCOM890,6370-890,637$35,055$0-$35,0552021-11-15
Q3 2021ITW
ILLINOIS TOOL WKS INC
United StatesCOM156,0980-156,098$34,898$0-$34,8982021-11-15
Q3 2021PLRX
PLIANT THERAPEUTICS INC
United StatesCOM1,198,4050-1,198,405$34,898$0-$34,8982021-11-15
Q3 2021PLTK
PLAYTIKA HLDG CORP
IsraelCOM1,462,3850-1,462,385$34,863$0-$34,8632021-11-15
Q3 2021EXPE
EXPEDIA GROUP INC
United StatesCOM NEW212,5200-212,520$34,792$0-$34,7922021-11-15
Q3 2021HSY
HERSHEY CO
United StatesCOM199,4390-199,439$34,738$0-$34,7382021-11-15
Q3 2021SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM180,3890-180,389$34,590$0-$34,5902021-11-15
Q3 2021BEN
FRANKLIN RESOURCES INC
United StatesCOM1,080,4010-1,080,401$34,562$0-$34,5622021-11-15
Q3 2021ITT
ITT INC
United StatesCOM377,1980-377,198$34,548$0-$34,5482021-11-15
Q3 2021PLD
PROLOGIS INC.
United StatesCOM285,3940-285,394$34,113$0-$34,1132021-11-15
Q3 2021CHD
CHURCH & DWIGHT INC
United StatesCOM397,9710-397,971$33,915$0-$33,9152021-11-15
Q3 2021SNDX
SYNDAX PHARMACEUTICALS INC
United StatesCOM1,958,6310-1,958,631$33,630$0-$33,6302021-11-15
Q3 2021ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCOM451,7810-451,781$33,572$0-$33,5722021-11-15
Q3 2021MHK
MOHAWK INDS INC
United StatesCOM174,2400-174,240$33,487$0-$33,4872021-11-15
Q3 2021EMN
EASTMAN CHEM CO
United StatesCOM286,3110-286,311$33,427$0-$33,4272021-11-15
Q3 2021BB
BLACKBERRY LTD
CanadaCOM2,724,1310-2,724,131$33,289$0-$33,2892021-11-15
Q3 2021RKT
ROCKET COS INC
United StatesCOM CL A1,719,8770-1,719,877$33,279$0-$33,2792021-11-15
Q3 2021WTW
WILLIS TOWERS WATSON PLC LTD
United KingdomSHS143,9160-143,916$33,103$0-$33,1032021-11-15
Q3 2021CNH
CNH INDL N V
United KingdomSHS1,973,1200-1,973,120$32,991$0-$32,9912021-11-15
Q3 2021TXRH
TEXAS ROADHOUSE INC
United StatesCOM338,2160-338,216$32,537$0-$32,5372021-11-15
Q3 2021TFC
TRUIST FINL CORP
United StatesCOM583,4760-583,476$32,383$0-$32,3832021-11-15
Q3 2021ETN
EATON CORP PLC
IrelandSHS218,4160-218,416$32,365$0-$32,3652021-11-15
Q3 2021EQR
EQUITY RESIDENTIAL
United StatesSH BEN INT420,0260-420,026$32,343$0-$32,3432021-11-15
Q3 2021DT
DYNATRACE INC
United StatesCOM NEW553,4550-553,455$32,333$0-$32,3332021-11-15
Q3 2021REGN
REGENERON PHARMACEUTICALS
United StatesCOM57,7680-57,768$32,265$0-$32,2652021-11-15
Q3 2021CRI
CARTERS INC
United StatesCOM308,8760-308,876$31,866$0-$31,8662021-11-15
Q3 2021MAN
MANPOWERGROUP INC WIS
United StatesCOM264,6690-264,669$31,472$0-$31,4722021-11-15
Q3 2021CHKP
CHECK POINT SOFTWARE TECH LT
IsraelORD268,6800-268,680$31,201$0-$31,2012021-11-15
Q3 2021RF
REGIONS FINANCIAL CORP NEW
United StatesCOM1,520,6990-1,520,699$30,688$0-$30,6882021-11-15
Q3 2021TENB
TENABLE HLDGS INC
United StatesCOM738,9630-738,963$30,556$0-$30,5562021-11-15
Q3 2021BAX
BAXTER INTL INC
United StatesCOM377,6940-377,694$30,404$0-$30,4042021-11-15
Q3 2021CBRE
CBRE GROUP INC
United StatesCL A353,8350-353,835$30,334$0-$30,3342021-11-15
Q3 2021COST
COSTCO WHSL CORP NEW
United StatesCOM76,5500-76,550$30,288$0-$30,2882021-11-15
Q3 2021MTZ
MASTEC INC
United StatesCOM282,9230-282,923$30,018$0-$30,0182021-11-15
Q3 2021CNK
CINEMARK HLDGS INC
United StatesCOM1,354,5170-1,354,517$29,732$0-$29,7322021-11-15
Q3 2021COTY
COTY INC
United StatesCOM CL A3,164,8140-3,164,814$29,559$0-$29,5592021-11-15
Q3 2021AEO
AMERICAN EAGLE OUTFITTERS IN
United StatesCOM787,2760-787,276$29,547$0-$29,5472021-11-15
Q3 2021GRMN
GARMIN LTD
SwitzerlandSHS203,7830-203,783$29,475$0-$29,4752021-11-15
Q3 2021WWD
WOODWARD INC
United StatesCOM238,2280-238,228$29,274$0-$29,2742021-11-15
Q3 2021GIL
GILDAN ACTIVEWEAR INC
CanadaCOM785,6360-785,636$29,006$0-$29,0062021-11-15
Q3 2021HLNE
HAMILTON LANE INC
United StatesCL A318,1760-318,176$28,992$0-$28,9922021-11-15
Q3 2021MSTR
MICROSTRATEGY INC
United StatesCL A NEW43,5280-43,528$28,925$0-$28,9252021-11-15
Q3 2021URI
UNITED RENTALS INC
United StatesCOM90,6640-90,664$28,923$0-$28,9232021-11-15
Q3 2021GEN
NORTONLIFELOCK INC
United StatesCOM1,062,2540-1,062,254$28,915$0-$28,9152021-11-15
Q3 2021XEL
XCEL ENERGY INC
United StatesCOM438,7860-438,786$28,908$0-$28,9082021-11-15
Q3 2021MKC
MCCORMICK & CO INC
United StatesCOM NON VTG326,5020-326,502$28,837$0-$28,8372021-11-15
Q3 2021APH
AMPHENOL CORP NEW
United StatesCL A420,8500-420,850$28,790$0-$28,7902021-11-15
Q3 2021XRX
XEROX HOLDINGS CORP
United StatesCOM NEW1,219,5000-1,219,500$28,646$0-$28,6462021-11-15
Q3 2021ANF
ABERCROMBIE & FITCH CO
United StatesCL A610,8260-610,826$28,361$0-$28,3612021-11-15
Q3 2021SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCOM392,7930-392,793$28,305$0-$28,3052021-11-15
Q3 2021VLY
VALLEY NATL BANCORP
United StatesCOM2,106,1040-2,106,104$28,285$0-$28,2852021-11-15
Q3 2021ES
EVERSOURCE ENERGY
United StatesCOM346,2290-346,229$27,782$0-$27,7822021-11-15
Q3 2021PFE
PFIZER INC
United StatesCOM709,3940-709,394$27,780$0-$27,7802021-11-15
Q3 2021RL
RALPH LAUREN CORP
United StatesCL A235,5520-235,552$27,751$0-$27,7512021-11-15
Q3 2021MRVI
MARAVAI LIFESCIENCES HLDGS I
United StatesCOM CL A661,7130-661,713$27,613$0-$27,6132021-11-15
Q3 2021IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM186,5910-186,591$27,353$0-$27,3532021-11-15
Q3 2021HLT
HILTON WORLDWIDE HLDGS INC
United StatesCOM226,6540-226,654$27,339$0-$27,3392021-11-15
Q3 2021IVZ
INVESCO LTD
United StatesSHS1,019,4070-1,019,407$27,248$0-$27,2482021-11-15
Q3 2021MTN
VAIL RESORTS INC
United StatesCOM85,7270-85,727$27,134$0-$27,1342021-11-15
Q3 2021CENX
CENTURY ALUM CO
United StatesCOM2,084,0960-2,084,096$26,864$0-$26,8642021-11-15
Q3 2021DAR
DARLING INGREDIENTS INC
United StatesCOM395,9460-395,946$26,726$0-$26,7262021-11-15
Q3 2021SAVA
CASSAVA SCIENCES INC
United StatesCOM311,5380-311,538$26,618$0-$26,6182021-11-15
Q3 2021NFG
NATIONAL FUEL GAS CO
United StatesCOM509,0180-509,018$26,596$0-$26,5962021-11-15
Q3 2021Z
ZILLOW GROUP INC
United StatesCL C CAP STK217,4760-217,476$26,580$0-$26,5802021-11-15
Q3 2021CMI
CUMMINS INC
United StatesCOM108,9430-108,943$26,561$0-$26,5612021-11-15
Q3 2021KHC
KRAFT HEINZ CO
United StatesCOM649,5370-649,537$26,488$0-$26,4882021-11-15

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