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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q3, Page 6

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 RNG; Country of operation United States; Class CL A; Shares before 90,727.
  • Q3 2021: Stock IAC; Country of operation United States; Class COM NEW; Shares before 170,138.
  • Q3 2021: Stock KEYS; Country of operation United States; Class COM; Shares before 169,534.
  • Q3 2021: Stock CMRC; Country of operation United States; Class COM SER 1; Shares before 400,955.

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 2021RNG
RINGCENTRAL INC
United StatesCL A90,7270-90,727$26,363$0-$26,3632021-11-15
Q3 2021IAC
IAC INTERACTIVECORP NEW
United StatesCOM NEW170,1380-170,138$26,230$0-$26,2302021-11-15
Q3 2021KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM169,5340-169,534$26,178$0-$26,1782021-11-15
Q3 2021CMRC
BIGCOMMERCE HLDGS INC
United StatesCOM SER 1400,9550-400,955$26,030$0-$26,0302021-11-15
Q3 2021SLB
SCHLUMBERGER LTD
FranceCOM STK808,9470-808,947$25,894$0-$25,8942021-11-15
Q3 2021SHOO
MADDEN STEVEN LTD
United StatesCOM589,9850-589,985$25,818$0-$25,8182021-11-15
Q3 2021LITE
LUMENTUM HLDGS INC
United StatesCOM313,3730-313,373$25,706$0-$25,7062021-11-15
Q3 2021NNN
NATIONAL RETAIL PROPERTIES I
United StatesCOM546,8130-546,813$25,634$0-$25,6342021-11-15
Q3 2021CIEN
CIENA CORP
United StatesCOM NEW450,5130-450,513$25,630$0-$25,6302021-11-15
Q3 2021ALC
ALCON AG
SwitzerlandORD SHS362,9020-362,902$25,497$0-$25,4972021-11-15
Q3 2021BBIO
BRIDGEBIO PHARMA INC
United StatesCOM412,5780-412,578$25,150$0-$25,1502021-11-15
Q3 2021ON
ON SEMICONDUCTOR CORP
United StatesCOM656,6780-656,678$25,138$0-$25,1382021-11-15
Q3 2021NVCR
NOVOCURE LTD
JerseyORD SHS111,5490-111,549$24,744$0-$24,7442021-11-15
Q3 2021CZR
CAESARS ENTERTAINMENT INC NE
United StatesCOM238,1320-238,132$24,706$0-$24,7062021-11-15
Q3 2021SHW
SHERWIN WILLIAMS CO
United StatesCOM90,0980-90,098$24,547$0-$24,5472021-11-15
Q3 2021FITB
FIFTH THIRD BANCORP
United StatesCOM638,1770-638,177$24,397$0-$24,3972021-11-15
Q3 2021WSO
WATSCO INC
United StatesCOM85,0040-85,004$24,365$0-$24,3652021-11-15
Q3 2021CSL
CARLISLE COS INC
United StatesCOM126,6490-126,649$24,238$0-$24,2382021-11-15
Q3 2021JKHY
HENRY JACK & ASSOC INC
United StatesCOM147,3520-147,352$24,093$0-$24,0932021-11-15
Q3 2021PCOR
PROCORE TECHNOLOGIES INC
United StatesCOM253,4380-253,438$24,064$0-$24,0642021-11-15
Q3 2021NYT
NEW YORK TIMES CO
United StatesCL A548,7740-548,774$23,899$0-$23,8992021-11-15
Q3 2021STAA
STAAR SURGICAL CO
United StatesCOM PAR $0.01156,3170-156,317$23,838$0-$23,8382021-11-15
Q3 2021NUE
NUCOR CORP
United StatesCOM248,0210-248,021$23,793$0-$23,7932021-11-15
Q3 2021OPEN
OPENDOOR TECHNOLOGIES INC
United StatesCOM1,340,0330-1,340,033$23,759$0-$23,7592021-11-15
Q3 2021FCN
FTI CONSULTING INC
United StatesCOM173,6800-173,680$23,727$0-$23,7272021-11-15
Q3 2021DHI
D R HORTON INC
United StatesCOM261,7030-261,703$23,650$0-$23,6502021-11-15
Q3 2021RY
ROYAL BK CDA
CanadaCOM231,5660-231,566$23,460$0-$23,4602021-11-15
Q3 2021NCLH
NORWEGIAN CRUISE LINE HLDG L
United StatesSHS797,0180-797,018$23,440$0-$23,4402021-11-15
Q3 2021FDS
FACTSET RESH SYS INC
United StatesCOM69,4510-69,451$23,308$0-$23,3082021-11-15
Q3 2021SYY
SYSCO CORP
United StatesCOM297,8270-297,827$23,156$0-$23,1562021-11-15
Q3 2021MGA
MAGNA INTL INC
CanadaCOM249,6600-249,660$23,128$0-$23,1282021-11-15
Q3 2021WMG
WARNER MUSIC GROUP CORP
United StatesCOM CL A639,2160-639,216$23,038$0-$23,0382021-11-15
Q3 2021DKS
DICKS SPORTING GOODS INC
United StatesCOM229,4460-229,446$22,988$0-$22,9882021-11-15
Q3 2021IP
INTERNATIONAL PAPER CO
United StatesCOM372,7910-372,791$22,856$0-$22,8562021-11-15
Q3 2021SSRM
SSR MNG INC
CanadaCOM1,463,4060-1,463,406$22,815$0-$22,8152021-11-15
Q3 2021EXPD
EXPEDITORS INTL WASH INC
United StatesCOM179,6960-179,696$22,750$0-$22,7502021-11-15
Q3 2021VISN
COMMSCOPE HLDG CO INC
United StatesCOM1,064,1310-1,064,131$22,676$0-$22,6762021-11-15
Q3 2021DD
DUPONT DE NEMOURS INC
United StatesCOM291,9240-291,924$22,597$0-$22,5972021-11-15
Q3 2021LPLA
LPL FINL HLDGS INC
United StatesCOM167,1010-167,101$22,555$0-$22,5552021-11-15
Q3 2021EPR
EPR PPTYS
United StatesCOM SH BEN INT423,7660-423,766$22,324$0-$22,3242021-11-15
Q3 2021APLS
APELLIS PHARMACEUTICALS INC
United StatesCOM353,0160-353,016$22,311$0-$22,3112021-11-15
Q3 2021BC
BRUNSWICK CORP
United StatesCOM223,3100-223,310$22,247$0-$22,2472021-11-15
Q3 2021VYX
NCR CORP NEW
United StatesCOM486,6800-486,680$22,198$0-$22,1982021-11-15
Q3 2021JLL
JONES LANG LASALLE INC
United StatesCOM113,5440-113,544$22,193$0-$22,1932021-11-15
Q3 2021VERA
VERA THERAPEUTICS INC
United StatesCL A1,738,6930-1,738,693$22,170$0-$22,1702021-11-15
Q3 2021CTRA
CABOT OIL & GAS CORP
United StatesCOM1,268,6900-1,268,690$22,151$0-$22,1512021-11-15
Q3 2021AR
ANTERO RESOURCES CORP
United StatesCOM1,467,9610-1,467,961$22,063$0-$22,0632021-11-15
Q3 2021BXMT
BLACKSTONE MTG TR INC
United StatesCOM CL A688,9070-688,907$21,969$0-$21,9692021-11-15
Q3 2021AXON
AXON ENTERPRISE INC
United StatesCOM123,9220-123,922$21,909$0-$21,9092021-11-15
Q3 2021PSX
PHILLIPS 66
United StatesCOM255,0770-255,077$21,891$0-$21,8912021-11-15
Q3 2021VTRS
VIATRIS INC
United StatesCOM1,528,8250-1,528,825$21,847$0-$21,8472021-11-15
Q3 2021IONS
IONIS PHARMACEUTICALS INC
United StatesCOM545,4800-545,480$21,760$0-$21,7602021-11-15
Q3 2021ACRS
ACLARIS THERAPEUTICS INC
United StatesCOM1,227,3930-1,227,393$21,553$0-$21,5532021-11-15
Q3 2021UPST
UPSTART HLDGS INC
United StatesCOM172,4130-172,413$21,534$0-$21,5342021-11-15
Q3 2021AER
AERCAP HOLDINGS NV
NetherlandsSHS417,0650-417,065$21,358$0-$21,3582021-11-15
Q3 2021MGNX
MACROGENICS INC
United StatesCOM787,7780-787,778$21,160$0-$21,1602021-11-15
Q3 2021VC
VISTEON CORP
United StatesCOM NEW174,4530-174,453$21,098$0-$21,0982021-11-15
Q3 2021PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCOM276,2860-276,286$20,857$0-$20,8572021-11-15
Q3 2021GH
GUARDANT HEALTH INC
United StatesCOM166,6640-166,664$20,698$0-$20,6982021-11-15
Q3 2021PGNY
PROGYNY INC
United StatesCOM349,9040-349,904$20,644$0-$20,6442021-11-15
Q3 2021CAH
CARDINAL HEALTH INC
United StatesCOM361,2140-361,214$20,622$0-$20,6222021-11-15
Q3 2021SNCY
SUN CTRY AIRLS HLDGS INC
United StatesCOM555,4760-555,476$20,558$0-$20,5582021-11-15
Q3 2021LHX
L3HARRIS TECHNOLOGIES INC
United StatesCOM94,6160-94,616$20,452$0-$20,4522021-11-15
Q3 2021WWW
WOLVERINE WORLD WIDE INC
United StatesCOM607,8470-607,847$20,448$0-$20,4482021-11-15
Q3 2021IBOC
INTERNATIONAL BANCSHARES COR
United StatesCOM476,0410-476,041$20,441$0-$20,4412021-11-15
Q3 2021SNBR
SLEEP NUMBER CORP
United StatesCOM185,8820-185,882$20,437$0-$20,4372021-11-15
Q3 2021CHRW
C H ROBINSON WORLDWIDE INC
United StatesCOM NEW218,0630-218,063$20,426$0-$20,4262021-11-15
Q3 2021HRB
BLOCK H & R INC
United StatesCOM866,5030-866,503$20,346$0-$20,3462021-11-15
Q3 2021LNC
LINCOLN NATL CORP IND
United StatesCOM321,6960-321,696$20,215$0-$20,2152021-11-15
Q3 2021HD
HOME DEPOT INC
United StatesCOM63,3030-63,303$20,186$0-$20,1862021-11-15
Q3 2021KLAC
KLA CORP
United StatesCOM NEW62,1230-62,123$20,141$0-$20,1412021-11-15
Q3 2021CELH
CELSIUS HLDGS INC
United StatesCOM NEW264,6340-264,634$20,136$0-$20,1362021-11-15
Q3 2021WDAY
WORKDAY INC
United StatesCL A84,2200-84,220$20,106$0-$20,1062021-11-15
Q3 2021MDU
MDU RES GROUP INC
United StatesCOM640,3490-640,349$20,069$0-$20,0692021-11-15
Q3 2021RPRX
ROYALTY PHARMA PLC
United StatesSHS CLASS A489,3510-489,351$20,058$0-$20,0582021-11-15
Q3 2021RRC
RANGE RES CORP
United StatesCOM1,195,1750-1,195,175$20,031$0-$20,0312021-11-15
Q3 2021FLR
FLUOR CORP NEW
United StatesCOM1,131,3320-1,131,332$20,024$0-$20,0242021-11-15
Q3 2021TD
TORONTO DOMINION BK ONT
CanadaCOM NEW281,0610-281,061$19,688$0-$19,6882021-11-15
Q3 2021INSM
INSMED INC
United StatesCOM PAR $.01690,7640-690,764$19,659$0-$19,6592021-11-15
Q3 2021ZIM
ZIM INTEGRATED SHIPPING SERV
IsraelSHS435,7940-435,794$19,580$0-$19,5802021-11-15
Q3 2021NSC
NORFOLK SOUTHN CORP
United StatesCOM73,4390-73,439$19,491$0-$19,4912021-11-15
Q3 2021LYV
LIVE NATION ENTERTAINMENT IN
United StatesCOM221,8710-221,871$19,433$0-$19,4332021-11-15
Q3 2021XENE
XENON PHARMACEUTICALS INC
CanadaCOM1,043,5430-1,043,543$19,431$0-$19,4312021-11-15
Q3 2021WPM
WHEATON PRECIOUS METALS CORP
CanadaCOM440,5470-440,547$19,415$0-$19,4152021-11-15
Q3 2021GT
GOODYEAR TIRE & RUBR CO
United StatesCOM1,124,7320-1,124,732$19,289$0-$19,2892021-11-15
Q3 2021ESNT
ESSENT GROUP LTD
BermudaCOM427,9610-427,961$19,237$0-$19,2372021-11-15
Q3 2021QS
QUANTUMSCAPE CORP
United StatesCOM CL A657,2380-657,238$19,231$0-$19,2312021-11-15
Q3 2021YOU
CLEAR SECURE INC
United StatesCOM CL A480,4900-480,490$19,219$0-$19,2192021-11-15
Q3 2021CSIQ
CANADIAN SOLAR INC
CanadaCOM428,2520-428,252$19,203$0-$19,2032021-11-15
Q3 2021PSTG
PURE STORAGE INC
United StatesCL A983,1020-983,102$19,200$0-$19,2002021-11-15
Q3 2021ABBV
ABBVIE INC
United StatesCOM170,1430-170,143$19,165$0-$19,1652021-11-15
Q3 2021BIO
BIO RAD LABS INC
United StatesCL A29,4410-29,441$18,968$0-$18,9682021-11-15
Q3 2021APD
AIR PRODS & CHEMS INC
United StatesCOM65,8270-65,827$18,937$0-$18,9372021-11-15
Q3 2021MDT
MEDTRONIC PLC
IrelandSHS152,2450-152,245$18,898$0-$18,8982021-11-15
Q3 2021VIAV
VIAVI SOLUTIONS INC
United StatesCOM1,062,6660-1,062,666$18,767$0-$18,7672021-11-15
Q3 2021FNV
FRANCO NEV CORP
CanadaCOM128,7030-128,703$18,671$0-$18,6712021-11-15
Q3 2021SFIX
STITCH FIX INC
United StatesCOM CL A308,3050-308,305$18,590$0-$18,5902021-11-15
Q3 2021MC
MOELIS & CO
United StatesCL A325,3040-325,304$18,507$0-$18,5072021-11-15
Q3 2021KMT
KENNAMETAL INC
United StatesCOM508,2790-508,279$18,258$0-$18,2582021-11-15
Q3 2021DLTR
DOLLAR TREE INC
United StatesCOM183,3850-183,385$18,247$0-$18,2472021-11-15

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