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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 10

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 VSAT; Country of operation United States; Class Cmn; Shares before 143,017.
  • Q4 2021: Stock INVH; Country of operation United States; Class Cmn; Shares before 204,933.
  • Q4 2021: Stock FOXF; Country of operation United States; Class Cmn; Shares before 54,195.
  • Q4 2021: Stock ZG; Country of operation United States; Class Cmn; Shares before 88,175.

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 2021VSAT
VIASAT INC
United StatesCmn143,0170-143,017$7,876$0-$7,8762022-02-14
Q4 2021INVH
INVITATION HOMES INC
United StatesCmn204,9330-204,933$7,855$0-$7,8552022-02-14
Q4 2021FOXF
FOX FACTORY HLDG CORP
United StatesCmn54,1950-54,195$7,834$0-$7,8342022-02-14
Q4 2021ZG
ZILLOW GROUP INC
United StatesCmn88,1750-88,175$7,811$0-$7,8112022-02-14
Q4 2021ESNT
ESSENT GROUP LTD
BermudaCmn175,3500-175,350$7,717$0-$7,7172022-02-14
Q4 2021W
WAYFAIR INC
United StatesCmn29,8060-29,806$7,616$0-$7,6162022-02-14
Q4 2021AWK
AMERICAN WTR WKS CO INC NEW
United StatesCmn44,6450-44,645$7,547$0-$7,5472022-02-14
Q4 2021RGEN
REPLIGEN CORP
United StatesCmn26,0570-26,057$7,530$0-$7,5302022-02-14
Q4 2021RGR
STURM RUGER & CO INC
United StatesCmn101,3450-101,345$7,477$0-$7,4772022-02-14
Q4 2021HYLN
HYLIION HOLDINGS CORP
United StatesCmn886,5110-886,511$7,447$0-$7,4472022-02-14
Q4 2021FAST
FASTENAL CO
United StatesCmn143,6890-143,689$7,415$0-$7,4152022-02-14
Q4 2021JYNT
JOINT CORP
United StatesCmn75,2660-75,266$7,377$0-$7,3772022-02-14
Q4 2021PRTA
PROTHENA CORP PLC
IrelandCmn103,5050-103,505$7,373$0-$7,3732022-02-14
Q4 2021ABM
ABM INDS INC
United StatesCmn163,1640-163,164$7,344$0-$7,3442022-02-14
Q4 2021PTEN
PATTERSON-UTI ENERGY INC
United StatesCmn814,7990-814,799$7,333$0-$7,3332022-02-14
Q4 2021BYND
BEYOND MEAT INC
United StatesCmn69,5550-69,555$7,321$0-$7,3212022-02-14
Q4 2021BJRI
BJS RESTAURANTS INC
United StatesCmn174,8610-174,861$7,302$0-$7,3022022-02-14
Q4 2021WWD
WOODWARD INC
United StatesCmn64,3600-64,360$7,285$0-$7,2852022-02-14
Q4 2021STAG
STAG INDL INC
United StatesCmn184,7840-184,784$7,253$0-$7,2532022-02-14
Q4 2021FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCmn81,0890-81,089$7,251$0-$7,2512022-02-14
Q4 2021RRR
RED ROCK RESORTS INC
United StatesCmn141,4050-141,405$7,243$0-$7,2432022-02-14
Q4 2021FRHC
FREEDOM HLDG CORP NEV
KazakhstanCmn115,1850-115,185$7,232$0-$7,2322022-02-14
Q4 2021ABCL
ABCELLERA BIOLOGICS INC
CanadaCmn360,6190-360,619$7,227$0-$7,2272022-02-14
Q4 2021NVT
NVENT ELECTRIC PLC
United KingdomCmn222,3370-222,337$7,188$0-$7,1882022-02-14
Q4 2021EXP
EAGLE MATLS INC
United StatesCmn54,8000-54,800$7,187$0-$7,1872022-02-14
Q4 2021APA
APA CORPORATION
United StatesCmn334,9960-334,996$7,179$0-$7,1792022-02-14
Q4 2021TRP
TC ENERGY CORP
CanadaCmn148,5460-148,546$7,144$0-$7,1442022-02-14
Q4 2021BKD
BROOKDALE SR LIVING INC
United StatesCmn1,110,7510-1,110,751$6,998$0-$6,9982022-02-14
Q4 2021AB
ALLIANCEBERNSTEIN HLDG L P
United StatesCmn140,3160-140,316$6,957$0-$6,9572022-02-14
Q4 2021ALXO
ALX ONCOLOGY HLDGS INC
United StatesCmn93,7190-93,719$6,922$0-$6,9222022-02-14
Q4 2021CM
CANADIAN IMP BK COMM
CanadaCmn62,0590-62,059$6,907$0-$6,9072022-02-14
Q4 2021SWBI
SMITH & WESSON BRANDS INC
United StatesCmn331,8640-331,864$6,890$0-$6,8902022-02-14
Q4 2021ONB
OLD NATL BANCORP IND
United StatesCmn402,8800-402,880$6,829$0-$6,8292022-02-14
Q4 2021PBF
PBF ENERGY INC
United StatesCmn525,6340-525,634$6,817$0-$6,8172022-02-14
Q4 2021EYE
NATIONAL VISION HLDGS INC
United StatesCmn119,9210-119,921$6,808$0-$6,8082022-02-14
Q4 2021CABA
CABALETTA BIO INC
United StatesCmn559,4670-559,467$6,803$0-$6,8032022-02-14
Q4 2021KOD
KODIAK SCIENCES INC
United StatesCmn70,6830-70,683$6,784$0-$6,7842022-02-14
Q4 2021WERN
WERNER ENTERPRISES INC
United StatesCmn152,2520-152,252$6,740$0-$6,7402022-02-14
Q4 2021EVV
EATON VANCE LTD DURATION INC
United StatesCmn510,6680-510,668$6,731$0-$6,7312022-02-14
Q4 2021KYMR
KYMERA THERAPEUTICS INC
United StatesCmn113,9280-113,928$6,692$0-$6,6922022-02-14
Q4 2021B
BARNES GROUP INC
CanadaCmn159,8650-159,865$6,672$0-$6,6722022-02-14
Q4 2021DBI
DESIGNER BRANDS INC
United StatesCmn475,8170-475,817$6,628$0-$6,6282022-02-14
Q4 2021FLEX
FLEX LTD
SingaporeCmn374,8640-374,864$6,628$0-$6,6282022-02-14
Q4 2021CWAN
CLEARWATER ANALYTICS HLDGS I
United StatesCmn258,1100-258,110$6,610$0-$6,6102022-02-14
Q4 2021LUV
SOUTHWEST AIRLS CO
United StatesCmn128,0960-128,096$6,588$0-$6,5882022-02-14
Q4 2021URI
UNITED RENTALS INC
United StatesCmn18,7160-18,716$6,568$0-$6,5682022-02-14
Q4 2021PPL
PPL CORP
United StatesCmn235,1650-235,165$6,556$0-$6,5562022-02-14
Q4 2021RGNX
REGENXBIO INC
United StatesCmn156,3780-156,378$6,555$0-$6,5552022-02-14
Q4 2021DLB
DOLBY LABORATORIES INC
United StatesCmn74,3420-74,342$6,542$0-$6,5422022-02-14
Q4 2021FSK
FS KKR CAP CORP
United StatesCmn296,6770-296,677$6,539$0-$6,5392022-02-14
Q4 2021INVA
INNOVIVA INC
United StatesCmn390,8790-390,879$6,532$0-$6,5322022-02-14
Q4 2021HCC
WARRIOR MET COAL INC
United StatesCmn280,4670-280,467$6,527$0-$6,5272022-02-14
Q4 2021HBAN
HUNTINGTON BANCSHARES INC
United StatesCmn422,0190-422,019$6,524$0-$6,5242022-02-14
Q4 2021PUBM
PUBMATIC INC
United StatesCmn247,4820-247,482$6,521$0-$6,5212022-02-14
Q4 2021PRPL
PURPLE INNOVATION INC
United StatesCmn310,1890-310,189$6,520$0-$6,5202022-02-14
Q4 2021BIO
BIO RAD LABS INC
United StatesCmn8,6520-8,652$6,454$0-$6,4542022-02-14
Q4 2021PEB
PEBBLEBROOK HOTEL TR
United StatesCmn287,2650-287,265$6,438$0-$6,4382022-02-14
Q4 2021CSR
CENTERSPACE
United StatesCmn67,9470-67,947$6,421$0-$6,4212022-02-14
Q4 2021ALIT
ALIGHT INC
United StatesCmn559,2320-559,232$6,420$0-$6,4202022-02-14
Q4 2021SYY
SYSCO CORP
United StatesCmn81,3260-81,326$6,384$0-$6,3842022-02-14
Q4 2021ARQT
ARCUTIS BIOTHERAPEUTICS INC
United StatesCmn265,9320-265,932$6,353$0-$6,3532022-02-14
Q4 2021PRIM
PRIMORIS SVCS CORP
United StatesCmn259,3500-259,350$6,351$0-$6,3512022-02-14
Q4 2021ALGT
ALLEGIANT TRAVEL CO
United StatesCmn32,4780-32,478$6,349$0-$6,3492022-02-14
Q4 2021TTEC
TTEC HLDGS INC
United StatesCmn67,6940-67,694$6,331$0-$6,3312022-02-14
Q4 2021WMG
WARNER MUSIC GROUP CORP
United StatesCmn147,9560-147,956$6,324$0-$6,3242022-02-14
Q4 2021GRWG
GROWGENERATION CORP
United StatesCmn255,3070-255,307$6,298$0-$6,2982022-02-14
Q4 2021CGNT
COGNYTE SOFTWARE LTD
IsraelCmn306,3980-306,398$6,296$0-$6,2962022-02-14
Q4 2021OGE
OGE ENERGY CORP
United StatesCmn190,7780-190,778$6,288$0-$6,2882022-02-14
Q4 2021AGL
AGILON HEALTH INC
United StatesCmn239,4670-239,467$6,277$0-$6,2772022-02-14
Q4 2021HOMB
HOME BANCSHARES INC
United StatesCmn266,6550-266,655$6,274$0-$6,2742022-02-14
Q4 2021HIW
HIGHWOODS PPTYS INC
United StatesCmn142,4600-142,460$6,249$0-$6,2492022-02-14
Q4 2021AN
AUTONATION INC
United StatesCmn51,0490-51,049$6,216$0-$6,2162022-02-14
Q4 2021ACGL
ARCH CAP GROUP LTD
BermudaCmn162,6480-162,648$6,210$0-$6,2102022-02-14
Q4 2021HRB
BLOCK H & R INC
United StatesCmn248,0980-248,098$6,203$0-$6,2032022-02-14
Q4 2021EXPO
EXPONENT INC
United StatesCmn54,8010-54,801$6,201$0-$6,2012022-02-14
Q4 2021AMRX
AMNEAL PHARMACEUTICALS INC
United StatesCmn1,160,9070-1,160,907$6,199$0-$6,1992022-02-14
Q4 2021RWT
REDWOOD TR INC
United StatesCmn480,7890-480,789$6,197$0-$6,1972022-02-14
Q4 2021JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandCmn47,4400-47,440$6,178$0-$6,1782022-02-14
Q4 2021ORGO
ORGANOGENESIS HLDGS INC
United StatesCmn432,1010-432,101$6,153$0-$6,1532022-02-14
Q4 2021WIX
WIX COM LTD
IsraelCmn31,1400-31,140$6,103$0-$6,1032022-02-14
Q4 2021VIR
VIR BIOTECHNOLOGY INC
United StatesCmn139,0990-139,099$6,053$0-$6,0532022-02-14
Q4 2021CHH
CHOICE HOTELS INTL INC
United StatesCmn47,7790-47,779$6,038$0-$6,0382022-02-14
Q4 2021PATH
UIPATH INC
United StatesCmn114,7720-114,772$6,038$0-$6,0382022-02-14
Q4 2021BRLT
BRILLIANT EARTH GROUP INC
United StatesCmn450,0670-450,067$6,031$0-$6,0312022-02-14
Q4 2021TFII
TFI INTL INC
CanadaCmn58,9100-58,910$6,019$0-$6,0192022-02-14
Q4 2021DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCmn312,6170-312,617$6,005$0-$6,0052022-02-14
Q4 2021COUR
COURSERA INC
United StatesCmn189,5440-189,544$5,999$0-$5,9992022-02-14
Q4 2021IPGP
IPG PHOTONICS CORP
United StatesCmn37,7670-37,767$5,982$0-$5,9822022-02-14
Q4 2021KLIC
KULICKE & SOFFA INDS INC
SingaporeCmn101,9060-101,906$5,939$0-$5,9392022-02-14
Q4 2021EAT
BRINKER INTL INC
United StatesCmn120,2590-120,259$5,899$0-$5,8992022-02-14
Q4 2021BWIN
BRP GROUP INC
United StatesCmn176,6350-176,635$5,880$0-$5,8802022-02-14
Q4 2021PLNT
PLANET FITNESS INC
United StatesCmn74,7700-74,770$5,873$0-$5,8732022-02-14
Q4 2021RLAY
RELAY THERAPEUTICS INC
United StatesCmn186,2470-186,247$5,873$0-$5,8732022-02-14
Q4 2021LRN
STRIDE INC
United StatesCmn162,5600-162,560$5,842$0-$5,8422022-02-14
Q4 2021CRDF
CARDIFF ONCOLOGY INC
United StatesCmn876,6480-876,648$5,838$0-$5,8382022-02-14
Q4 2021SLGN
SILGAN HOLDINGS INC
United StatesCmn151,7140-151,714$5,820$0-$5,8202022-02-14
Q4 2021ARWR
ARROWHEAD PHARMACEUTICALS IN
United StatesCmn93,1630-93,163$5,816$0-$5,8162022-02-14
Q4 2021NSC
NORFOLK SOUTHN CORP
United StatesCmn24,2990-24,299$5,814$0-$5,8142022-02-14
Q4 2021MXL
MAXLINEAR INC
United StatesCmn117,6960-117,696$5,797$0-$5,7972022-02-14
Q4 2021QTRX
QUANTERIX CORP
United StatesCmn116,2370-116,237$5,787$0-$5,7872022-02-14

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