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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q3, Page 8

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 TXN; Country of operation United States; Class COM; Shares before 71,916.
  • Q3 2021: Stock OPTU; Country of operation United States; Class CL A; Shares before 404,156.
  • Q3 2021: Stock AG; Country of operation Canada; Class COM; Shares before 870,382.
  • Q3 2021: Stock ZD; Country of operation United States; Class COM; Shares before 99,921.

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 2021TXN
TEXAS INSTRS INC
United StatesCOM71,9160-71,916$13,829$0-$13,8292021-11-15
Q3 2021OPTU
ALTICE USA INC
United StatesCL A404,1560-404,156$13,798$0-$13,7982021-11-15
Q3 2021AG
FIRST MAJESTIC SILVER CORP
CanadaCOM870,3820-870,382$13,761$0-$13,7612021-11-15
Q3 2021ZD
J2 GLOBAL INC
United StatesCOM99,9210-99,921$13,744$0-$13,7442021-11-15
Q3 2021WU
WESTERN UN CO
United StatesCOM598,2640-598,264$13,742$0-$13,7422021-11-15
Q3 2021HOG
HARLEY DAVIDSON INC
United StatesCOM297,5460-297,546$13,634$0-$13,6342021-11-15
Q3 2021ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCOM653,8570-653,857$13,633$0-$13,6332021-11-15
Q3 2021USO
UNITED STS OIL FD LP
United StatesUNITS271,7520-271,752$13,555$0-$13,5552021-11-15
Q3 2021STX
SEAGATE TECHNOLOGY HLDNGS PL
IrelandORD SHS153,3810-153,381$13,487$0-$13,4872021-11-15
Q3 2021TROW
PRICE T ROWE GROUP INC
United StatesCOM68,0840-68,084$13,479$0-$13,4792021-11-15
Q3 2021ST
SENSATA TECHNOLOGIES HLDG PL
NetherlandsSHS231,6970-231,697$13,432$0-$13,4322021-11-15
Q3 2021CXW
CORECIVIC INC
United StatesCOM1,279,2870-1,279,287$13,394$0-$13,3942021-11-15
Q3 2021INGN
INOGEN INC
United StatesCOM205,4990-205,499$13,393$0-$13,3932021-11-15
Q3 2021WAFD
WASHINGTON FED INC
United StatesCOM419,7110-419,711$13,338$0-$13,3382021-11-15
Q3 2021MAR
MARRIOTT INTL INC NEW
United StatesCL A97,3380-97,338$13,289$0-$13,2892021-11-15
Q3 2021FOLD
AMICUS THERAPEUTICS INC
United StatesCOM1,372,9990-1,372,999$13,235$0-$13,2352021-11-15
Q3 2021LAD
LITHIA MTRS INC
United StatesCOM38,2710-38,271$13,151$0-$13,1512021-11-15
Q3 2021FRHC
FREEDOM HLDG CORP NEV
KazakhstanCOM201,0160-201,016$13,096$0-$13,0962021-11-15
Q3 2021ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCOM207,9600-207,960$13,050$0-$13,0502021-11-15
Q3 2021FE
FIRSTENERGY CORP
United StatesCOM350,4280-350,428$13,040$0-$13,0402021-11-15
Q3 2021HAE
HAEMONETICS CORP MASS
United StatesCOM195,4780-195,478$13,026$0-$13,0262021-11-15
Q3 2021NTAP
NETAPP INC
United StatesCOM158,8000-158,800$12,993$0-$12,9932021-11-15
Q3 2021RACE
FERRARI N V
ItalyCOM63,0580-63,058$12,993$0-$12,9932021-11-15
Q3 2021BANR
BANNER CORP
United StatesCOM NEW238,0020-238,002$12,902$0-$12,9022021-11-15
Q3 2021SABR
SABRE CORP
United StatesCOM1,027,8360-1,027,836$12,827$0-$12,8272021-11-15
Q3 2021DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW129,1400-129,140$12,749$0-$12,7492021-11-15
Q3 2021A
AGILENT TECHNOLOGIES INC
United StatesCOM86,2160-86,216$12,744$0-$12,7442021-11-15
Q3 2021AI
C3 AI INC
United StatesCL A203,5730-203,573$12,729$0-$12,7292021-11-15
Q3 2021ALT
ALTIMMUNE INC
United StatesCOM NEW1,290,8650-1,290,865$12,715$0-$12,7152021-11-15
Q3 2021CLNE
CLEAN ENERGY FUELS CORP
United StatesCOM1,251,5420-1,251,542$12,703$0-$12,7032021-11-15
Q3 2021AVT
AVNET INC
United StatesCOM315,6900-315,690$12,653$0-$12,6532021-11-15
Q3 2021CLOV
CLOVER HEALTH INVESTMENTS CO
United StatesCOM CL A946,7110-946,711$12,610$0-$12,6102021-11-15
Q3 2021SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCOM74,3990-74,399$12,593$0-$12,5932021-11-15
Q3 2021CF
CF INDS HLDGS INC
United StatesCOM243,6060-243,606$12,534$0-$12,5342021-11-15
Q3 2021NOV
NOV INC
United StatesCOM817,3100-817,310$12,522$0-$12,5222021-11-15
Q3 2021WSC
WILLSCOT MOBIL MINI HLDNG CO
United StatesCOM CL A448,8780-448,878$12,510$0-$12,5102021-11-15
Q3 2021RVLV
REVOLVE GROUP INC
United StatesCL A180,9620-180,962$12,468$0-$12,4682021-11-15
Q3 2021SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCOM404,5230-404,523$12,456$0-$12,4562021-11-15
Q3 2021REG
REGENCY CTRS CORP
United StatesCOM193,8580-193,858$12,420$0-$12,4202021-11-15
Q3 2021CLDX
CELLDEX THERAPEUTICS INC NEW
United StatesCOM NEW371,1710-371,171$12,412$0-$12,4122021-11-15
Q3 2021CHE
CHEMED CORP NEW
United StatesCOM25,9010-25,901$12,290$0-$12,2902021-11-15
Q3 2021FYBR
FRONTIER COMMUNICATIONS PARE
United StatesCOM462,7830-462,783$12,217$0-$12,2172021-11-15
Q3 2021BBBY
OVERSTOCK COM INC DEL
United StatesCOM132,2290-132,229$12,192$0-$12,1922021-11-15
Q3 2021FIS
FIDELITY NATL INFORMATION SV
United StatesCOM85,7700-85,770$12,151$0-$12,1512021-11-15
Q3 2021MAA
MID-AMER APT CMNTYS INC
United StatesCOM71,7660-71,766$12,087$0-$12,0872021-11-15
Q3 2021ARQT
ARCUTIS BIOTHERAPEUTICS INC
United StatesCOM441,5120-441,512$12,049$0-$12,0492021-11-15
Q3 2021PRLB
PROTO LABS INC
United StatesCOM130,7260-130,726$12,000$0-$12,0002021-11-15
Q3 2021CNMD
CONMED CORP
United StatesCOM86,9430-86,943$11,949$0-$11,9492021-11-15
Q3 2021PRVA
PRIVIA HEALTH GROUP INC
United StatesCOM266,3650-266,365$11,819$0-$11,8192021-11-15
Q3 2021LUNG
PULMONX CORP
United StatesCOM267,5440-267,544$11,804$0-$11,8042021-11-15
Q3 2021EXAS
EXACT SCIENCES CORP
United StatesCOM94,8660-94,866$11,793$0-$11,7932021-11-15
Q3 2021KBH
KB HOME
United StatesCOM289,5700-289,570$11,791$0-$11,7912021-11-15
Q3 2021CC
CHEMOURS CO
United StatesCOM338,7900-338,790$11,790$0-$11,7902021-11-15
Q3 2021RLMD
RELMADA THERAPEUTICS INC
United StatesCOM362,9830-362,983$11,619$0-$11,6192021-11-15
Q3 2021R
RYDER SYS INC
United StatesCOM156,0490-156,049$11,599$0-$11,5992021-11-15
Q3 2021CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM7,4800-7,480$11,597$0-$11,5972021-11-15
Q3 2021UDR
UDR INC
United StatesCOM236,3160-236,316$11,575$0-$11,5752021-11-15
Q3 2021XPEL
XPEL INC
United StatesCOM137,8380-137,838$11,560$0-$11,5602021-11-15
Q3 2021SCCO
SOUTHERN COPPER CORP
United StatesCOM179,6680-179,668$11,557$0-$11,5572021-11-15
Q3 2021EDIT
EDITAS MEDICINE INC
United StatesCOM201,7450-201,745$11,427$0-$11,4272021-11-15
Q3 2021GD
GENERAL DYNAMICS CORP
United StatesCOM60,6590-60,659$11,420$0-$11,4202021-11-15
Q3 2021HEI
HEICO CORP NEW
United StatesCOM81,5730-81,573$11,373$0-$11,3732021-11-15
Q3 2021DOX
AMDOCS LTD
GuernseySHS146,9920-146,992$11,371$0-$11,3712021-11-15
Q3 2021PD
PAGERDUTY INC
United StatesCOM264,9070-264,907$11,280$0-$11,2802021-11-15
Q3 2021SIG
SIGNET JEWELERS LIMITED
BermudaSHS138,6750-138,675$11,203$0-$11,2032021-11-15
Q3 2021CGNX
COGNEX CORP
United StatesCOM133,0450-133,045$11,182$0-$11,1822021-11-15
Q3 2021EBAY
EBAY INC.
United StatesCOM158,6650-158,665$11,140$0-$11,1402021-11-15
Q3 2021VRT
VERTIV HOLDINGS CO
United StatesCOM CL A407,4870-407,487$11,124$0-$11,1242021-11-15
Q3 2021BRKR
BRUKER CORP
United StatesCOM146,3880-146,388$11,123$0-$11,1232021-11-15
Q3 2021BDX
BECTON DICKINSON & CO
United StatesCOM45,6950-45,695$11,113$0-$11,1132021-11-15
Q3 2021FUBO
FUBOTV INC
United StatesCOM345,7390-345,739$11,102$0-$11,1022021-11-15
Q3 2021XMTR
XOMETRY INC
United StatesCLASS A COM126,9790-126,979$11,097$0-$11,0972021-11-15
Q3 2021TDG
TRANSDIGM GROUP INC
United StatesCOM17,0960-17,096$11,066$0-$11,0662021-11-15
Q3 2021USB
US BANCORP DEL
United StatesCOM NEW192,8510-192,851$10,987$0-$10,9872021-11-15
Q3 2021GSHD
GOOSEHEAD INS INC
United StatesCOM CL A85,9390-85,939$10,940$0-$10,9402021-11-15
Q3 2021CLX
CLOROX CO DEL
United StatesCOM60,1690-60,169$10,825$0-$10,8252021-11-15
Q3 2021BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomSHS USD451,0950-451,095$10,808$0-$10,8082021-11-15
Q3 2021BOX
BOX INC
United StatesCL A422,8800-422,880$10,805$0-$10,8052021-11-15
Q3 2021YUMC
YUM CHINA HLDGS INC
United StatesCOM162,5300-162,530$10,768$0-$10,7682021-11-15
Q3 2021ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM269,9100-269,910$10,726$0-$10,7262021-11-15
Q3 2021ALLO
ALLOGENE THERAPEUTICS INC
United StatesCOM410,8100-410,810$10,714$0-$10,7142021-11-15
Q3 2021CYRX
CRYOPORT INC
United StatesCOM PAR $0.001169,1850-169,185$10,676$0-$10,6762021-11-15
Q3 2021GDRX
GOODRX HLDGS INC
United StatesCOM CL A296,1650-296,165$10,665$0-$10,6652021-11-15
Q3 2021COHU
COHU INC
United StatesCOM289,7910-289,791$10,661$0-$10,6612021-11-15
Q3 2021DY
DYCOM INDS INC
United StatesCOM142,4160-142,416$10,614$0-$10,6142021-11-15
Q3 2021SWBI
SMITH & WESSON BRANDS INC
United StatesCOM303,4220-303,422$10,529$0-$10,5292021-11-15
Q3 2021RGR
STURM RUGER & CO INC
United StatesCOM116,4860-116,486$10,481$0-$10,4812021-11-15
Q3 2021BAND
BANDWIDTH INC
United StatesCOM CL A75,9930-75,993$10,481$0-$10,4812021-11-15
Q3 2021QSI
QUANTUM SI INC
United StatesCOM CL A867,7030-867,703$10,471$0-$10,4712021-11-15
Q3 2021MLM
MARTIN MARIETTA MATLS INC
United StatesCOM29,5870-29,587$10,409$0-$10,4092021-11-15
Q3 2021MKSI
MKS INSTRS INC
United StatesCOM58,2030-58,203$10,357$0-$10,3572021-11-15
Q3 2021GRPN
GROUPON INC
United StatesCOM NEW239,9610-239,961$10,356$0-$10,3562021-11-15
Q3 2021DGX
QUEST DIAGNOSTICS INC
United StatesCOM78,4490-78,449$10,352$0-$10,3522021-11-15
Q3 2021ADSK
AUTODESK INC
United StatesCOM35,2240-35,224$10,282$0-$10,2822021-11-15
Q3 2021BMO
BANK MONTREAL QUE
CanadaCOM100,0650-100,065$10,263$0-$10,2632021-11-15
Q3 2021EOG
EOG RES INC
United StatesCOM122,9790-122,979$10,261$0-$10,2612021-11-15
Q3 2021WTM
WHITE MTNS INS GROUP LTD
United StatesCOM8,9160-8,916$10,236$0-$10,2362021-11-15
Q3 2021NDAQ
NASDAQ INC
United StatesCOM57,8250-57,825$10,165$0-$10,1652021-11-15
Q3 2021VET
VERMILION ENERGY INC
CanadaCOM1,158,5350-1,158,535$10,137$0-$10,1372021-11-15
Q3 2021BLD
TOPBUILD CORP
United StatesCOM51,0610-51,061$10,099$0-$10,0992021-11-15

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