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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q3, Page 9

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 HQY; Country of operation United States; Class COM; Shares before 125,132.
  • Q3 2021: Stock GDOT; Country of operation United States; Class CL A; Shares before 214,687.
  • Q3 2021: Stock TGNA; Country of operation United States; Class COM; Shares before 534,117.
  • Q3 2021: Stock FTNT; Country of operation United States; Class COM; Shares before 42,021.

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 2021HQY
HEALTHEQUITY INC
United StatesCOM125,1320-125,132$10,071$0-$10,0712021-11-15
Q3 2021GDOT
GREEN DOT CORP
United StatesCL A214,6870-214,687$10,058$0-$10,0582021-11-15
Q3 2021TGNA
TEGNA INC
United StatesCOM534,1170-534,117$10,020$0-$10,0202021-11-15
Q3 2021FTNT
FORTINET INC
United StatesCOM42,0210-42,021$10,009$0-$10,0092021-11-15
Q3 2021FA
FIRST ADVANTAGE CORP NEW
United StatesCOM501,5470-501,547$9,985$0-$9,9852021-11-15
Q3 2021SAIA
SAIA INC
United StatesCOM47,5490-47,549$9,961$0-$9,9612021-11-15
Q3 2021WST
WEST PHARMACEUTICAL SVSC INC
United StatesCOM27,6880-27,688$9,943$0-$9,9432021-11-15
Q3 2021UPWK
UPWORK INC
United StatesCOM169,3230-169,323$9,870$0-$9,8702021-11-15
Q3 2021BLDP
BALLARD PWR SYS INC NEW
CanadaCOM544,4440-544,444$9,865$0-$9,8652021-11-15
Q3 2021TALK
TALKSPACE INC
United StatesCOM1,204,6170-1,204,617$9,860$0-$9,8602021-11-15
Q3 2021ORGO
ORGANOGENESIS HLDGS INC
United StatesCOM590,5570-590,557$9,815$0-$9,8152021-11-15
Q3 2021EPRT
ESSENTIAL PPTYS RLTY TR INC
United StatesCOM361,8830-361,883$9,785$0-$9,7852021-11-15
Q3 2021CPT
CAMDEN PPTY TR
United StatesSH BEN INT73,4990-73,499$9,751$0-$9,7512021-11-15
Q3 2021CRSR
CORSAIR GAMING INC
United StatesCOM292,2320-292,232$9,728$0-$9,7282021-11-15
Q3 2021MEOH
METHANEX CORP
CanadaCOM294,1040-294,104$9,726$0-$9,7262021-11-15
Q3 2021OKE
ONEOK INC NEW
United StatesCOM173,7420-173,742$9,667$0-$9,6672021-11-15
Q3 2021DOMO
DOMO INC
United StatesCOM CL B119,0900-119,090$9,626$0-$9,6262021-11-15
Q3 2021GNTX
GENTEX CORP
United StatesCOM290,6180-290,618$9,617$0-$9,6172021-11-15
Q3 2021POR
PORTLAND GEN ELEC CO
United StatesCOM NEW208,6380-208,638$9,614$0-$9,6142021-11-15
Q3 2021PBF
PBF ENERGY INC
United StatesCL A628,3750-628,375$9,614$0-$9,6142021-11-15
Q3 2021BYD
BOYD GAMING CORP
United StatesCOM156,2580-156,258$9,609$0-$9,6092021-11-15
Q3 2021RIG
TRANSOCEAN LTD
SwitzerlandREG SHS2,123,7200-2,123,720$9,599$0-$9,5992021-11-15
Q3 2021ARES
ARES MANAGEMENT CORPORATION
United StatesCL A COM STK150,6310-150,631$9,579$0-$9,5792021-11-15
Q3 2021GLBE
GLOBAL E ONLINE LTD
IsraelSHS167,7250-167,725$9,574$0-$9,5742021-11-15
Q3 2021SNX
SYNNEX CORP
United StatesCOM78,4980-78,498$9,558$0-$9,5582021-11-15
Q3 2021MSM
MSC INDL DIRECT INC
United StatesCL A106,3680-106,368$9,544$0-$9,5442021-11-15
Q3 2021WY
WEYERHAEUSER CO MTN BE
United StatesCOM NEW275,2120-275,212$9,473$0-$9,4732021-11-15
Q3 2021SGMO
SANGAMO THERAPEUTICS INC
United StatesCOM789,1690-789,169$9,446$0-$9,4462021-11-15
Q3 2021RS
RELIANCE STEEL & ALUMINUM CO
United StatesCOM62,4700-62,470$9,427$0-$9,4272021-11-15
Q3 2021THO
THOR INDS INC
United StatesCOM83,1790-83,179$9,400$0-$9,4002021-11-15
Q3 2021PRI
PRIMERICA INC
United StatesCOM61,3580-61,358$9,397$0-$9,3972021-11-15
Q3 2021PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCOM266,6570-266,657$9,325$0-$9,3252021-11-15
Q3 2021WTRG
ESSENTIAL UTILS INC
United StatesCOM203,3700-203,370$9,294$0-$9,2942021-11-15
Q3 2021VCYT
VERACYTE INC
United StatesCOM231,3390-231,339$9,249$0-$9,2492021-11-15
Q3 2021PAR
PAR TECHNOLOGY CORP
United StatesCOM132,0630-132,063$9,236$0-$9,2362021-11-15
Q3 2021MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCOM143,6590-143,659$9,206$0-$9,2062021-11-15
Q3 2021TTEK
TETRA TECH INC NEW
United StatesCOM75,0720-75,072$9,162$0-$9,1622021-11-15
Q3 2021FRPT
FRESHPET INC
United StatesCOM56,1110-56,111$9,144$0-$9,1442021-11-15
Q3 2021AUPH
AURINIA PHARMACEUTICALS INC
CanadaCOM705,2950-705,295$9,141$0-$9,1412021-11-15
Q3 2021ZIP
ZIPRECRUITER INC
United StatesCL A365,0920-365,092$9,120$0-$9,1202021-11-15
Q3 2021ADUS
ADDUS HOMECARE CORP
United StatesCOM104,4930-104,493$9,116$0-$9,1162021-11-15
Q3 2021CDLX
CARDLYTICS INC
United StatesCOM71,6080-71,608$9,089$0-$9,0892021-11-15
Q3 2021EL
LAUDER ESTEE COS INC
United StatesCL A28,5490-28,549$9,081$0-$9,0812021-11-15
Q3 2021GLW
CORNING INC
United StatesCOM220,5580-220,558$9,021$0-$9,0212021-11-15
Q3 2021FLS
FLOWSERVE CORP
United StatesCOM221,9870-221,987$8,951$0-$8,9512021-11-15
Q3 2021TECH
BIO-TECHNE CORP
United StatesCOM19,8600-19,860$8,942$0-$8,9422021-11-15
Q3 2021EBS
EMERGENT BIOSOLUTIONS INC
United StatesCOM141,7620-141,762$8,929$0-$8,9292021-11-15
Q3 2021COLM
COLUMBIA SPORTSWEAR CO
United StatesCOM90,4240-90,424$8,894$0-$8,8942021-11-15
Q3 2021PRGO
PERRIGO CO PLC
IrelandSHS193,9260-193,926$8,891$0-$8,8912021-11-15
Q3 2021ABCL
ABCELLERA BIOLOGICS INC
CanadaCOM403,6090-403,609$8,879$0-$8,8792021-11-15
Q3 2021ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM146,3040-146,304$8,866$0-$8,8662021-11-15
Q3 2021LMND
LEMONADE INC
United StatesCOM80,8930-80,893$8,851$0-$8,8512021-11-15
Q3 2021HP
HELMERICH & PAYNE INC
United StatesCOM269,2250-269,225$8,785$0-$8,7852021-11-15
Q3 2021OMCL
OMNICELL COM
United StatesCOM57,7800-57,780$8,751$0-$8,7512021-11-15
Q3 2021RMR
RMR GROUP INC
United StatesCL A226,2440-226,244$8,742$0-$8,7422021-11-15
Q3 2021PYPL
PAYPAL HLDGS INC
United StatesCOM29,9760-29,976$8,737$0-$8,7372021-11-15
Q3 2021CNS
COHEN & STEERS INC
United StatesCOM106,4220-106,422$8,736$0-$8,7362021-11-15
Q3 2021WMB
WILLIAMS COS INC
United StatesCOM328,6130-328,613$8,725$0-$8,7252021-11-15
Q3 2021COP
CONOCOPHILLIPS
United StatesCOM142,2870-142,287$8,665$0-$8,6652021-11-15
Q3 2021HAL
HALLIBURTON CO
United StatesCOM374,1520-374,152$8,650$0-$8,6502021-11-15
Q3 2021CMC
COMMERCIAL METALS CO
United StatesCOM280,6790-280,679$8,623$0-$8,6232021-11-15
Q3 2021EYPT
EYEPOINT PHARMACEUTICALS INC
United StatesCOM NEW957,8850-957,885$8,612$0-$8,6122021-11-15
Q3 2021UGI
UGI CORP NEW
United StatesCOM185,7560-185,756$8,602$0-$8,6022021-11-15
Q3 2021KOD
KODIAK SCIENCES INC
United StatesCOM92,4420-92,442$8,597$0-$8,5972021-11-15
Q3 2021HUBB
HUBBELL INC
United StatesCOM46,0040-46,004$8,595$0-$8,5952021-11-15
Q3 2021TMUS
T-MOBILE US INC
United StatesCOM59,3260-59,326$8,592$0-$8,5922021-11-15
Q3 2021SAH
SONIC AUTOMOTIVE INC
United StatesCL A191,2520-191,252$8,556$0-$8,5562021-11-15
Q3 2021TSLX
SIXTH STREET SPECIALTY LENDN
United StatesCOM385,4230-385,423$8,553$0-$8,5532021-11-15
Q3 2021WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A58,1200-58,120$8,480$0-$8,4802021-11-15
Q3 2021JBL
JABIL INC
United StatesCOM145,8620-145,862$8,477$0-$8,4772021-11-15
Q3 2021SEM
SELECT MED HLDGS CORP
United StatesCOM199,8760-199,876$8,447$0-$8,4472021-11-15
Q3 2021ARVN
ARVINAS INC
United StatesCOM109,5510-109,551$8,436$0-$8,4362021-11-15
Q3 2021CRNC
CERENCE INC
United StatesCOM78,7180-78,718$8,400$0-$8,4002021-11-15
Q3 2021HUN
HUNTSMAN CORP
United StatesCOM316,2440-316,244$8,387$0-$8,3872021-11-15
Q3 2021TKR
TIMKEN CO
United StatesCOM103,9540-103,954$8,377$0-$8,3772021-11-15
Q3 2021AMCX
AMC NETWORKS INC
United StatesCL A125,0590-125,059$8,354$0-$8,3542021-11-15
Q3 2021PRTS
CARPARTS COM INC
United StatesCOM409,4260-409,426$8,336$0-$8,3362021-11-15
Q3 2021OLED
UNIVERSAL DISPLAY CORP
United StatesCOM37,3610-37,361$8,306$0-$8,3062021-11-15
Q3 2021CAG
CONAGRA BRANDS INC
United StatesCOM227,8610-227,861$8,290$0-$8,2902021-11-15
Q3 2021SMG
SCOTTS MIRACLE-GRO CO
United StatesCL A43,1170-43,117$8,275$0-$8,2752021-11-15
Q3 2021MMS
MAXIMUS INC
United StatesCOM93,9140-93,914$8,262$0-$8,2622021-11-15
Q3 2021BAH
BOOZ ALLEN HAMILTON HLDG COR
United StatesCL A96,6510-96,651$8,233$0-$8,2332021-11-15
Q3 2021H
HYATT HOTELS CORP
United StatesCOM CL A105,0550-105,055$8,156$0-$8,1562021-11-15
Q3 2021PHG
KONINKLIJKE PHILIPS N V
NetherlandsNY REGIS SHS NEW163,5240-163,524$8,127$0-$8,1272021-11-15
Q3 2021CDW
CDW CORP
United StatesCOM46,5350-46,535$8,127$0-$8,1272021-11-15
Q3 2021PGEN
PRECIGEN INC
United StatesCOM1,246,3720-1,246,372$8,126$0-$8,1262021-11-15
Q3 2021SSSS
SURO CAPITAL CORP
United StatesCOM NEW602,2780-602,278$8,124$0-$8,1242021-11-15
Q3 2021CE
CELANESE CORP DEL
United StatesCOM53,4080-53,408$8,097$0-$8,0972021-11-15
Q3 2021FND
FLOOR & DECOR HLDGS INC
United StatesCL A76,5200-76,520$8,088$0-$8,0882021-11-15
Q3 2021NBIS
YANDEX N V
NetherlandsSHS CLASS A114,1330-114,133$8,075$0-$8,0752021-11-15
Q3 2021SITM
SITIME CORP
United StatesCOM63,7590-63,759$8,071$0-$8,0712021-11-15
Q3 2021CRON
CRONOS GROUP INC
CanadaCOM938,1010-938,101$8,068$0-$8,0682021-11-15
Q3 2021TW
TRADEWEB MKTS INC
United StatesCL A95,2470-95,247$8,054$0-$8,0542021-11-15
Q3 2021SNA
SNAP ON INC
United StatesCOM36,0140-36,014$8,047$0-$8,0472021-11-15
Q3 2021HLI
HOULIHAN LOKEY INC
United StatesCL A98,2190-98,219$8,033$0-$8,0332021-11-15
Q3 2021VVV
VALVOLINE INC
United StatesCOM247,0490-247,049$8,019$0-$8,0192021-11-15
Q3 2021SWX
SOUTHWEST GAS HLDGS INC
United StatesCOM121,0150-121,015$8,010$0-$8,0102021-11-15
Q3 2021SFL
SFL CORPORATION LTD
BermudaSHS1,043,4690-1,043,469$7,982$0-$7,9822021-11-15
Q3 2021ACGL
ARCH CAP GROUP LTD
BermudaORD204,8830-204,883$7,978$0-$7,9782021-11-15
Q3 2021PII
POLARIS INC
United StatesCOM58,2260-58,226$7,975$0-$7,9752021-11-15

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