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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 11

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 CENX; Country of operation United States; Class Cmn; Shares before 430,167.
  • Q4 2021: Stock TNET; Country of operation United States; Class Cmn; Shares before 61,057.
  • Q4 2021: Stock MKSI; Country of operation United States; Class Cmn; Shares before 38,254.
  • Q4 2021: Stock NOVT; Country of operation United States; Class Cmn; Shares before 37,361.

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 2021CENX
CENTURY ALUM CO
United StatesCmn430,1670-430,167$5,786$0-$5,7862022-02-14
Q4 2021TNET
TRINET GROUP INC
United StatesCmn61,0570-61,057$5,775$0-$5,7752022-02-14
Q4 2021MKSI
MKS INSTRS INC
United StatesCmn38,2540-38,254$5,773$0-$5,7732022-02-14
Q4 2021NOVT
NOVANTA INC
United StatesCmn37,3610-37,361$5,772$0-$5,7722022-02-14
Q4 2021JBI
JANUS INTERNATIONAL GROUP IN
United StatesCmn468,3220-468,322$5,732$0-$5,7322022-02-14
Q4 2021AMBA
AMBARELLA INC
United StatesCmn36,6340-36,634$5,705$0-$5,7052022-02-14
Q4 2021HCI
HCI GROUP INC
United StatesCmn51,3200-51,320$5,685$0-$5,6852022-02-14
Q4 2021OSK
OSHKOSH CORP
United StatesCmn55,1800-55,180$5,649$0-$5,6492022-02-14
Q4 2021CNNE
CANNAE HLDGS INC
United StatesCmn180,8020-180,802$5,624$0-$5,6242022-02-14
Q4 2021LBRT
LIBERTY OILFIELD SVCS INC
United StatesCmn463,5550-463,555$5,623$0-$5,6232022-02-14
Q4 2021BXMT
BLACKSTONE MTG TR INC
United StatesCmn184,8590-184,859$5,605$0-$5,6052022-02-14
Q4 2021TRNO
TERRENO RLTY CORP
United StatesCmn88,5890-88,589$5,601$0-$5,6012022-02-14
Q4 2021WY
WEYERHAEUSER CO MTN BE
United StatesCmn157,2360-157,236$5,593$0-$5,5932022-02-14
Q4 2021BKE
BUCKLE INC
United StatesCmn141,0850-141,085$5,585$0-$5,5852022-02-14
Q4 2021CRK
COMSTOCK RES INC
United StatesCmn538,4850-538,485$5,573$0-$5,5732022-02-14
Q4 2021PAR
PAR TECHNOLOGY CORP
United StatesCmn90,0530-90,053$5,539$0-$5,5392022-02-14
Q4 2021AI
C3 AI INC
United StatesCmn119,4520-119,452$5,535$0-$5,5352022-02-14
Q4 2021BDN
BRANDYWINE RLTY TR
United StatesCmn410,7720-410,772$5,513$0-$5,5132022-02-14
Q4 2021LZ
LEGALZOOM COM INC
United StatesCmn208,6240-208,624$5,508$0-$5,5082022-02-14
Q4 2021NUS
NU SKIN ENTERPRISES INC
United StatesCmn135,3740-135,374$5,479$0-$5,4792022-02-14
Q4 2021CBSH
COMMERCE BANCSHARES INC
United StatesCmn77,5440-77,544$5,403$0-$5,4032022-02-14
Q4 2021VAL
VALARIS LIMITED
BermudaCmn154,6580-154,658$5,394$0-$5,3942022-02-14
Q4 2021HAYW
HAYWARD HLDGS INC
United StatesCmn241,6210-241,621$5,373$0-$5,3732022-02-14
Q4 2021EIM
EATON VANCE MUN BD FD
United StatesCmn401,5160-401,516$5,372$0-$5,3722022-02-14
Q4 2021PRTS
CARPARTS COM INC
United StatesCmn343,4360-343,436$5,361$0-$5,3612022-02-14
Q4 2021ALL
ALLSTATE CORP
United StatesCmn42,0740-42,074$5,356$0-$5,3562022-02-14
Q4 2021CIGI
COLLIERS INTL GROUP INC
CanadaCmn41,8820-41,882$5,349$0-$5,3492022-02-14
Q4 2021MVIS
MICROVISION INC DEL
United StatesCmn482,9270-482,927$5,336$0-$5,3362022-02-14
Q4 2021KNSL
KINSALE CAP GROUP INC
United StatesCmn32,9860-32,986$5,334$0-$5,3342022-02-14
Q4 2021TNL
TRAVEL PLUS LEISURE CO
United StatesCmn97,5880-97,588$5,322$0-$5,3222022-02-14
Q4 2021AM
ANTERO MIDSTREAM CORP
United StatesCmn510,5990-510,599$5,320$0-$5,3202022-02-14
Q4 2021ELV
ANTHEM INC
United StatesCmn14,2370-14,237$5,308$0-$5,3082022-02-14
Q4 2021TGTX
TG THERAPEUTICS INC
United StatesCmn159,3330-159,333$5,303$0-$5,3032022-02-14
Q4 2021TCBI
TEXAS CAP BANCSHARES INC
United StatesCmn88,0110-88,011$5,282$0-$5,2822022-02-14
Q4 2021TNGX
TANGO THERAPEUTICS INC
United StatesCmn408,5250-408,525$5,278$0-$5,2782022-02-14
Q4 2021HURN
HURON CONSULTING GROUP INC
United StatesCmn101,2700-101,270$5,266$0-$5,2662022-02-14
Q4 2021GPRE
GREEN PLAINS INC
United StatesCmn159,4780-159,478$5,207$0-$5,2072022-02-14
Q4 2021AHCO
ADAPTHEALTH CORP
United StatesCmn223,2610-223,261$5,199$0-$5,1992022-02-14
Q4 2021VCEL
VERICEL CORP
United StatesCmn106,4640-106,464$5,195$0-$5,1952022-02-14
Q4 2021SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCmn434,5150-434,515$5,188$0-$5,1882022-02-14
Q4 2021QLYS
QUALYS INC
United StatesCmn46,6130-46,613$5,188$0-$5,1882022-02-14
Q4 2021NAVI
NAVIENT CORPORATION
United StatesCmn259,9300-259,930$5,128$0-$5,1282022-02-14
Q4 2021MANH
MANHATTAN ASSOCIATES INC
United StatesCmn33,4490-33,449$5,119$0-$5,1192022-02-14
Q4 2021DEI
DOUGLAS EMMETT INC
United StatesCmn161,6420-161,642$5,110$0-$5,1102022-02-14
Q4 2021IIM
INVESCO VALUE MUN INCOME TR
United StatesCmn310,2320-310,232$5,060$0-$5,0602022-02-14
Q4 2021QFIN
360 DIGITECH INC
ChinaDepository Receipt248,9530-248,953$5,058$0-$5,0582022-02-14
Q4 2021NOC
NORTHROP GRUMMAN CORP
United StatesCmn14,0210-14,021$5,050$0-$5,0502022-02-14
Q4 2021MTCH
MATCH GROUP INC NEW
United StatesCmn32,1360-32,136$5,045$0-$5,0452022-02-14
Q4 2021LPLA
LPL FINL HLDGS INC
United StatesCmn32,1510-32,151$5,040$0-$5,0402022-02-14
Q4 2021BGS
B & G FOODS INC NEW
United StatesCmn168,3320-168,332$5,031$0-$5,0312022-02-14
Q4 2021ZION
ZIONS BANCORPORATION N A
United StatesCmn81,0470-81,047$5,016$0-$5,0162022-02-14
Q4 2021HCSG
HEALTHCARE SVCS GROUP INC
United StatesCmn199,5850-199,585$4,987$0-$4,9872022-02-14
Q4 2021KN
KNOWLES CORP
United StatesCmn266,0930-266,093$4,987$0-$4,9872022-02-14
Q4 2021LYV
LIVE NATION ENTERTAINMENT IN
United StatesCmn54,6690-54,669$4,982$0-$4,9822022-02-14
Q4 2021AMBP
ARDAGH METAL PACKAGING S A
LuxembourgCmn500,0000-500,000$4,980$0-$4,9802022-02-14
Q4 2021VUZI
VUZIX CORP
United StatesCmn474,9470-474,947$4,968$0-$4,9682022-02-14
Q4 2021CAKE
CHEESECAKE FACTORY INC
United StatesCmn105,4500-105,450$4,956$0-$4,9562022-02-14
Q4 2021MASI
MASIMO CORP
United StatesCmn18,2550-18,255$4,942$0-$4,9422022-02-14
Q4 2021GRPN
GROUPON INC
United StatesCmn216,3760-216,376$4,936$0-$4,9362022-02-14
Q4 2021RDNT
RADNET INC
United StatesCmn167,9830-167,983$4,924$0-$4,9242022-02-14
Q4 2021CVBF
CVB FINL CORP
United StatesCmn241,6480-241,648$4,922$0-$4,9222022-02-14
Q4 2021NSP
INSPERITY INC
United StatesCmn44,3510-44,351$4,911$0-$4,9112022-02-14
Q4 2021VSH
VISHAY INTERTECHNOLOGY INC
United StatesCmn243,8250-243,825$4,899$0-$4,8992022-02-14
Q4 2021ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCmn292,3470-292,347$4,862$0-$4,8622022-02-14
Q4 2021PHM
PULTE GROUP INC
United StatesCmn104,7400-104,740$4,809$0-$4,8092022-02-14
Q4 2021NOG
NORTHERN OIL AND GAS INC MN
United StatesCmn224,3960-224,396$4,802$0-$4,8022022-02-14
Q4 2021FN
FABRINET
Cayman IslandsCmn46,8170-46,817$4,799$0-$4,7992022-02-14
Q4 2021GPI
GROUP 1 AUTOMOTIVE INC
United StatesCmn25,5090-25,509$4,793$0-$4,7932022-02-14
Q4 2021DNOW
NOW INC
United StatesCmn626,3350-626,335$4,791$0-$4,7912022-02-14
Q4 2021CNS
COHEN & STEERS INC
United StatesCmn56,9320-56,932$4,769$0-$4,7692022-02-14
Q4 2021AEHR
AEHR TEST SYS
United StatesCmn349,1860-349,186$4,766$0-$4,7662022-02-14
Q4 2021FUBO
FUBOTV INC
United StatesCmn197,4540-197,454$4,731$0-$4,7312022-02-14
Q4 2021TPB
TURNING PT BRANDS INC
United StatesCmn97,6060-97,606$4,660$0-$4,6602022-02-14
Q4 2021CLNE
CLEAN ENERGY FUELS CORP
United StatesCmn570,4960-570,496$4,650$0-$4,6502022-02-14
Q4 2021OBDC
OWL ROCK CAPITAL CORPORATION
United StatesCmn328,7570-328,757$4,642$0-$4,6422022-02-14
Q4 2021KTB
KONTOOR BRANDS INC
United StatesCmn92,6420-92,642$4,627$0-$4,6272022-02-14
Q4 2021DAC
DANAOS CORPORATION
GreeceCmn56,4570-56,457$4,624$0-$4,6242022-02-14
Q4 2021FYBR
FRONTIER COMMUNICATIONS PARE
United StatesCmn164,6680-164,668$4,589$0-$4,5892022-02-14
Q4 2021OXM
OXFORD INDS INC
United StatesCmn50,8720-50,872$4,587$0-$4,5872022-02-14
Q4 2021FLWS
1 800 FLOWERS COM INC
United StatesCmn150,1080-150,108$4,579$0-$4,5792022-02-14
Q4 2021WDFC
WD 40 CO
United StatesCmn19,7660-19,766$4,575$0-$4,5752022-02-14
Q4 2021WPC
WP CAREY INC
United StatesCmn62,6040-62,604$4,573$0-$4,5732022-02-14
Q4 2021PIPR
PIPER SANDLER COMPANIES
United StatesCmn33,0090-33,009$4,571$0-$4,5712022-02-14
Q4 2021MNKD
MANNKIND CORP
United StatesCmn1,048,6010-1,048,601$4,562$0-$4,5622022-02-14
Q4 2021COLD
AMERICOLD RLTY TR
United StatesCmn156,6440-156,644$4,550$0-$4,5502022-02-14
Q4 2021CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCmn388,6760-388,676$4,548$0-$4,5482022-02-14
Q4 2021AGIO
AGIOS PHARMACEUTICALS INC
United StatesCmn98,4820-98,482$4,545$0-$4,5452022-02-14
Q4 2021MNRO
MONRO INC
United StatesCmn78,9470-78,947$4,540$0-$4,5402022-02-14
Q4 2021HYFM
HYDROFARM HLDGS GROUP INC
United StatesCmn119,4280-119,428$4,521$0-$4,5212022-02-14
Q4 2021LPRO
OPEN LENDING CORP
United StatesCmn124,8420-124,842$4,503$0-$4,5032022-02-14
Q4 2021PSNL
PERSONALIS INC
United StatesCmn233,1480-233,148$4,485$0-$4,4852022-02-14
Q4 2021UPLD
UPLAND SOFTWARE INC
United StatesCmn133,9580-133,958$4,479$0-$4,4792022-02-14
Q4 2021MPLX
MPLX LP
United StatesCmn157,1530-157,153$4,474$0-$4,4742022-02-14
Q4 2021EXPD
EXPEDITORS INTL WASH INC
United StatesCmn37,4550-37,455$4,462$0-$4,4622022-02-14
Q4 2021WFG
WEST FRASER TIMBER CO LTD
CanadaCmn52,8300-52,830$4,450$0-$4,4502022-02-14
Q4 2021USPH
U S PHYSICAL THERAPY
United StatesCmn40,2340-40,234$4,450$0-$4,4502022-02-14
Q4 2021VRRM
VERRA MOBILITY CORP
United StatesCmn294,2700-294,270$4,435$0-$4,4352022-02-14
Q4 2021CWST
CASELLA WASTE SYS INC
United StatesCmn58,3600-58,360$4,432$0-$4,4322022-02-14
Q4 2021CRC
CALIFORNIA RES CORP
United StatesCmn107,1250-107,125$4,392$0-$4,3922022-02-14
Q4 2021EAD
WELLS FARGO ADVANTAGE INCOME
United StatesCmn494,1240-494,124$4,348$0-$4,3482022-02-14

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