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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4

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.

  • Q4 2021: Stock TSLA; Country of operation United States; Class Cmn; Shares before 1,992,928.
  • Q4 2021: Stock T; Country of operation United States; Class Cmn; Shares before 34,785,270.
  • Q4 2021: Stock MSFT; Country of operation United States; Class Cmn; Shares before 2,433,611.
  • Q4 2021: Stock AAPL; Country of operation United States; Class Cmn; Shares before 4,671,866.

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
Q4 2021TSLA
TESLA INC
United StatesCmn1,992,9280-1,992,928$1,545,476$0-$1,545,4762022-02-14
Q4 2021T
AT&T INC
United StatesCmn34,785,2700-34,785,270$939,550$0-$939,5502022-02-14
Q4 2021MSFT
MICROSOFT CORP
United StatesCmn2,433,6110-2,433,611$686,083$0-$686,0832022-02-14
Q4 2021AAPL
APPLE INC
United StatesCmn4,671,8660-4,671,866$661,069$0-$661,0692022-02-14
Q4 2021WMT
WALMART INC
United StatesCmn3,968,0030-3,968,003$553,060$0-$553,0602022-02-14
Q4 2021MA
MASTERCARD INCORPORATED
United StatesCmn1,494,2920-1,494,292$519,535$0-$519,5352022-02-14
Q4 2021NFLX
NETFLIX INC
United StatesCmn806,8350-806,835$492,444$0-$492,4442022-02-14
Q4 2021KO
COCA COLA CO
United StatesCmn8,935,8370-8,935,837$468,864$0-$468,8642022-02-14
Q4 2021STZ
CONSTELLATION BRANDS INC
United StatesCmn2,156,1540-2,156,154$454,280$0-$454,2802022-02-14
Q4 2021SPGI
S&P GLOBAL INC
United StatesCmn1,006,0300-1,006,030$427,452$0-$427,4522022-02-14
Q4 2021CRM
SALESFORCE COM INC
United StatesCmn1,551,2630-1,551,263$420,733$0-$420,7332022-02-14
Q4 2021META
FACEBOOK INC
United StatesCmn1,217,6910-1,217,691$413,272$0-$413,2722022-02-14
Q4 2021GOOGL
ALPHABET INC
United StatesCmn143,5170-143,517$383,695$0-$383,6952022-02-14
Q4 2021BKNG
BOOKING HOLDINGS INC
United StatesCmn151,0040-151,004$358,464$0-$358,4642022-02-14
Q4 2021BAC
BK OF AMERICA CORP
United StatesCmn8,053,8590-8,053,859$341,886$0-$341,8862022-02-14
Q4 2021NVDA
NVIDIA CORPORATION
United StatesCmn1,517,3170-1,517,317$314,328$0-$314,3282022-02-14
Q4 2021VMC
VULCAN MATLS CO
United StatesCmn1,790,8610-1,790,861$302,942$0-$302,9422022-02-14
Q4 2021DHR
DANAHER CORPORATION
United StatesCmn994,4580-994,458$302,753$0-$302,7532022-02-14
Q4 2021MCD
MCDONALDS CORP
United StatesCmn1,248,7290-1,248,729$301,081$0-$301,0812022-02-14
Q4 2021SNAP
SNAP INC
United StatesCmn3,807,2830-3,807,283$281,244$0-$281,2442022-02-14
Q4 2021COF
CAPITAL ONE FINL CORP
United StatesCmn1,728,4860-1,728,486$279,963$0-$279,9632022-02-14
Q4 2021DDOG
DATADOG INC
United StatesCmn1,969,8710-1,969,871$278,442$0-$278,4422022-02-14
Q4 2021IQV
IQVIA HLDGS INC
United StatesCmn1,143,3470-1,143,347$273,877$0-$273,8772022-02-14
Q4 2021AMZN
AMAZON COM INC
United StatesCmn83,0060-83,006$272,678$0-$272,6782022-02-14
Q4 2021UBER
UBER TECHNOLOGIES INC
United StatesCmn5,876,4490-5,876,449$263,265$0-$263,2652022-02-14
Q4 2021AMD
ADVANCED MICRO DEVICES INC
United StatesCmn2,521,1080-2,521,108$259,422$0-$259,4222022-02-14
Q4 2021CL
COLGATE PALMOLIVE CO
United StatesCmn3,342,8120-3,342,812$252,650$0-$252,6502022-02-14
Q4 2021F
FORD MTR CO DEL
United StatesCmn17,772,5660-17,772,566$251,659$0-$251,6592022-02-14
Q4 2021MS
MORGAN STANLEY
United StatesCmn2,568,8930-2,568,893$249,979$0-$249,9792022-02-14
Q4 2021MTB
M & T BK CORP
United StatesCmn1,667,6990-1,667,699$249,054$0-$249,0542022-02-14
Q4 2021GM
GENERAL MTRS CO
United StatesCmn4,634,1550-4,634,155$244,266$0-$244,2662022-02-14
Q4 2021JCI
JOHNSON CTLS INTL PLC
SwitzerlandCmn3,576,4450-3,576,445$243,484$0-$243,4842022-02-14
Q4 2021QCOM
QUALCOMM INC
United StatesCmn1,846,9340-1,846,934$238,218$0-$238,2182022-02-14
Q4 2021LOW
LOWES COS INC
United StatesCmn1,148,7320-1,148,732$233,032$0-$233,0322022-02-14
Q4 2021MRK
MERCK & CO INC
United StatesCmn3,088,5320-3,088,532$231,980$0-$231,9802022-02-14
Q4 2021GPN
GLOBAL PMTS INC
United StatesCmn1,471,7560-1,471,756$231,919$0-$231,9192022-02-14
Q4 2021PANW
PALO ALTO NETWORKS INC
United StatesCmn480,1210-480,121$229,978$0-$229,9782022-02-14
Q4 2021PFE
PFIZER INC
United StatesCmn5,317,8850-5,317,885$228,722$0-$228,7222022-02-14
Q4 2021ADI
ANALOG DEVICES INC
United StatesCmn1,319,5650-1,319,565$221,001$0-$221,0012022-02-14
Q4 2021MMM
3M CO
United StatesCmn1,240,7630-1,240,763$217,655$0-$217,6552022-02-14
Q4 2021AME
AMETEK INC
United StatesCmn1,727,3920-1,727,392$214,214$0-$214,2142022-02-14
Q4 2021SBAC
SBA COMMUNICATIONS CORP NEW
United StatesCmn646,8460-646,846$213,828$0-$213,8282022-02-14
Q4 2021AJG
GALLAGHER ARTHUR J & CO
United StatesCmn1,393,3080-1,393,308$207,115$0-$207,1152022-02-14
Q4 2021BSX
BOSTON SCIENTIFIC CORP
United StatesCmn4,733,8060-4,733,806$205,400$0-$205,4002022-02-14
Q4 2021GE
GENERAL ELECTRIC CO
United StatesCmn1,989,6030-1,989,603$204,989$0-$204,9892022-02-14
Q4 2021ROP
ROPER TECHNOLOGIES INC
United StatesCmn452,4930-452,493$201,870$0-$201,8702022-02-14
Q4 2021ETSY
ETSY INC
United StatesCmn948,5090-948,509$197,252$0-$197,2522022-02-14
Q4 2021AMT
AMERICAN TOWER CORP NEW
United StatesCmn733,7780-733,778$194,752$0-$194,7522022-02-14
Q4 2021FIVN
FIVE9 INC
United StatesCmn1,188,9580-1,188,958$189,924$0-$189,9242022-02-14
Q4 2021HUM
HUMANA INC
United StatesCmn479,0810-479,081$186,434$0-$186,4342022-02-14
Q4 2021FTV
FORTIVE CORP
United StatesCmn2,632,1390-2,632,139$185,750$0-$185,7502022-02-14
Q4 2021MIDD
MIDDLEBY CORP
United StatesCmn1,072,5870-1,072,587$182,887$0-$182,8872022-02-14
Q4 2021SPOT
SPOTIFY TECHNOLOGY S A
LuxembourgCmn802,6520-802,652$180,869$0-$180,8692022-02-14
Q4 2021PG
PROCTER AND GAMBLE CO
United StatesCmn1,284,4490-1,284,449$179,566$0-$179,5662022-02-14
Q4 2021ROKU
ROKU INC
United StatesCmn559,2670-559,267$175,246$0-$175,2462022-02-14
Q4 2021HCA
HCA HEALTHCARE INC
United StatesCmn716,9030-716,903$174,007$0-$174,0072022-02-14
Q4 2021STT
STATE STR CORP
United StatesCmn2,002,5520-2,002,552$169,656$0-$169,6562022-02-14
Q4 2021PARA
VIACOMCBS INC
United StatesCmn4,258,8470-4,258,847$168,267$0-$168,2672022-02-14
Q4 2021BMBL
BUMBLE INC
United StatesCmn3,276,8870-3,276,887$163,779$0-$163,7792022-02-14
Q4 2021DIS
DISNEY WALT CO
United StatesCmn967,2220-967,222$163,625$0-$163,6252022-02-14
Q4 2021DE
DEERE & CO
United StatesCmn487,4670-487,467$163,336$0-$163,3362022-02-14
Q4 2021TWLO
TWILIO INC
United StatesCmn510,9610-510,961$163,022$0-$163,0222022-02-14
Q4 2021MET
METLIFE INC
United StatesCmn2,618,0660-2,618,066$161,614$0-$161,6142022-02-14
Q4 2021AA
ALCOA CORP
United StatesCmn3,301,4200-3,301,420$161,572$0-$161,5722022-02-14
Q4 2021BX
BLACKSTONE INC
United StatesCmn1,379,3680-1,379,368$160,475$0-$160,4752022-02-14
Q4 2021OKTA
OKTA INC
United StatesCmn664,9270-664,927$157,814$0-$157,8142022-02-14
Q4 2021VST
VISTRA CORP
United StatesCmn9,156,3960-9,156,396$156,574$0-$156,5742022-02-14
Q4 2021MPC
MARATHON PETE CORP
United StatesCmn2,531,7060-2,531,706$156,485$0-$156,4852022-02-14
Q4 2021ADBE
ADOBE SYSTEMS INCORPORATED
United StatesCmn270,1920-270,192$155,555$0-$155,5552022-02-14
Q4 2021KLAC
KLA CORP
United StatesCmn463,6900-463,690$155,109$0-$155,1092022-02-14
Q4 2021DELL
DELL TECHNOLOGIES INC
United StatesCmn1,459,6640-1,459,664$151,863$0-$151,8632022-02-14
Q4 2021VICI
VICI PPTYS INC
United StatesCmn5,324,7610-5,324,761$151,276$0-$151,2762022-02-14
Q4 2021RBLX
ROBLOX CORP
United StatesCmn1,997,6590-1,997,659$150,924$0-$150,9242022-02-14
Q4 2021TDOC
TELADOC HEALTH INC
United StatesCmn1,184,9230-1,184,923$150,260$0-$150,2602022-02-14
Q4 2021MRVL
MARVELL TECHNOLOGY INC
United StatesCmn2,482,5830-2,482,583$149,725$0-$149,7252022-02-14
Q4 2021INTU
INTUIT
United StatesCmn274,8630-274,863$148,292$0-$148,2922022-02-14
Q4 2021EWBC
EAST WEST BANCORP INC
United StatesCmn1,908,6050-1,908,605$147,994$0-$147,9942022-02-14
Q4 2021PH
PARKER-HANNIFIN CORP
United StatesCmn527,7920-527,792$147,582$0-$147,5822022-02-14
Q4 2021BBY
BEST BUY INC
United StatesCmn1,391,0150-1,391,015$147,044$0-$147,0442022-02-14
Q4 2021CMA
COMERICA INC
United StatesCmn1,823,4020-1,823,402$146,783$0-$146,7832022-02-14
Q4 2021PLTR
PALANTIR TECHNOLOGIES INC
United StatesCmn6,062,2620-6,062,262$145,737$0-$145,7372022-02-14
Q4 2021UNH
UNITEDHEALTH GROUP INC
United StatesCmn368,3510-368,351$143,930$0-$143,9302022-02-14
Q4 2021KR
KROGER CO
United StatesCmn3,541,2460-3,541,246$143,173$0-$143,1732022-02-14
Q4 2021FOXA
FOX CORP
United StatesCmn3,542,9580-3,542,958$142,109$0-$142,1092022-02-14
Q4 2021NTR
NUTRIEN LTD
CanadaCmn2,162,6900-2,162,690$140,207$0-$140,2072022-02-14
Q4 2021PINS
PINTEREST INC
United StatesCmn2,749,8100-2,749,810$140,103$0-$140,1032022-02-14
Q4 2021FDS
FACTSET RESH SYS INC
United StatesCmn353,7310-353,731$139,646$0-$139,6462022-02-14
Q4 2021PFGC
PERFORMANCE FOOD GROUP CO
United StatesCmn3,000,8750-3,000,875$139,420$0-$139,4202022-02-14
Q4 2021CAG
CONAGRA BRANDS INC
United StatesCmn4,099,4470-4,099,447$138,848$0-$138,8482022-02-14
Q4 2021ZS
ZSCALER INC
United StatesCmn528,7710-528,771$138,654$0-$138,6542022-02-14
Q4 2021MCK
MCKESSON CORP
United StatesCmn691,1690-691,169$137,805$0-$137,8052022-02-14
Q4 2021TDY
TELEDYNE TECHNOLOGIES INC
United StatesCmn318,6600-318,660$136,890$0-$136,8902022-02-14
Q4 2021C
CITIGROUP INC
United StatesCmn1,941,2970-1,941,297$136,240$0-$136,2402022-02-14
Q4 2021NVST
ENVISTA HOLDINGS CORPORATION
United StatesCmn3,211,3190-3,211,319$134,266$0-$134,2662022-02-14
Q4 2021RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCmn1,483,1500-1,483,150$133,765$0-$133,7652022-02-14
Q4 2021ORLY
OREILLY AUTOMOTIVE INC
United StatesCmn217,6590-217,659$133,003$0-$133,0032022-02-14
Q4 2021WCN
WASTE CONNECTIONS INC
CanadaCmn1,054,4710-1,054,471$132,790$0-$132,7902022-02-14
Q4 2021CDNS
CADENCE DESIGN SYSTEM INC
United StatesCmn873,2230-873,223$132,241$0-$132,2412022-02-14
Q4 2021AEE
AMEREN CORP
United StatesCmn1,629,6310-1,629,631$132,000$0-$132,0002022-02-14
Q4 2021BAX
BAXTER INTL INC
United StatesCmn1,623,6580-1,623,658$130,591$0-$130,5912022-02-14

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