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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 12

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 AMRC; Country of operation United States; Class Cmn; Shares before 74,222.
  • Q4 2021: Stock CRON; Country of operation Canada; Class Cmn; Shares before 762,114.
  • Q4 2021: Stock RILY; Country of operation United States; Class Cmn; Shares before 72,947.
  • Q4 2021: Stock ADPT; Country of operation United States; Class Cmn; Shares before 126,316.

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 2021AMRC
AMERESCO INC
United StatesCmn74,2220-74,222$4,337$0-$4,3372022-02-14
Q4 2021CRON
CRONOS GROUP INC
CanadaCmn762,1140-762,114$4,314$0-$4,3142022-02-14
Q4 2021RILY
B. RILEY FINANCIAL INC
United StatesCmn72,9470-72,947$4,307$0-$4,3072022-02-14
Q4 2021ADPT
ADAPTIVE BIOTECHNOLOGIES COR
United StatesCmn126,3160-126,316$4,294$0-$4,2942022-02-14
Q4 2021SCI
SERVICE CORP INTL
United StatesCmn71,1090-71,109$4,285$0-$4,2852022-02-14
Q4 2021CERS
CERUS CORP
United StatesCmn703,0670-703,067$4,282$0-$4,2822022-02-14
Q4 2021GDYN
GRID DYNAMICS HLDGS INC
United StatesCmn146,4720-146,472$4,280$0-$4,2802022-02-14
Q4 2021PRG
PROG HOLDINGS INC
United StatesCmn101,8680-101,868$4,279$0-$4,2792022-02-14
Q4 2021BYSI
BEYONDSPRING INC
United StatesCmn271,3920-271,392$4,277$0-$4,2772022-02-14
Q4 2021FTDR
FRONTDOOR INC
United StatesCmn101,9740-101,974$4,272$0-$4,2722022-02-14
Q4 2021DRH
DIAMONDROCK HOSPITALITY CO
United StatesCmn450,1020-450,102$4,253$0-$4,2532022-02-14
Q4 2021WINA
WINMARK CORP
United StatesCmn19,7710-19,771$4,251$0-$4,2512022-02-14
Q4 2021ENB
ENBRIDGE INC
CanadaCmn106,5220-106,522$4,240$0-$4,2402022-02-14
Q4 2021INTA
INTAPP INC
United StatesCmn163,0930-163,093$4,201$0-$4,2012022-02-14
Q4 2021CQP
CHENIERE ENERGY PARTNERS LP
United StatesCmn103,0430-103,043$4,191$0-$4,1912022-02-14
Q4 2021XRAY
DENTSPLY SIRONA INC
United StatesCmn71,5760-71,576$4,155$0-$4,1552022-02-14
Q4 2021OSCR
OSCAR HEALTH INC
United StatesCmn238,4750-238,475$4,147$0-$4,1472022-02-14
Q4 2021PUMP
PROPETRO HLDG CORP
United StatesCmn479,1240-479,124$4,144$0-$4,1442022-02-14
Q4 2021DORM
DORMAN PRODS INC
United StatesCmn43,7200-43,720$4,139$0-$4,1392022-02-14
Q4 2021KFRC
KFORCE INC
United StatesCmn69,2140-69,214$4,128$0-$4,1282022-02-14
Q4 2021AMP
AMERIPRISE FINL INC
United StatesCmn15,6180-15,618$4,125$0-$4,1252022-02-14
Q4 2021AAON
AAON INC
United StatesCmn63,0390-63,039$4,119$0-$4,1192022-02-14
Q4 2021TROX
TRONOX HOLDINGS PLC
United StatesCmn166,3330-166,333$4,100$0-$4,1002022-02-14
Q4 2021CRNC
CERENCE INC
United StatesCmn42,6110-42,611$4,095$0-$4,0952022-02-14
Q4 2021HAE
HAEMONETICS CORP MASS
United StatesCmn57,8390-57,839$4,083$0-$4,0832022-02-14
Q4 2021GDEN
GOLDEN ENTMT INC
United StatesCmn83,1320-83,132$4,081$0-$4,0812022-02-14
Q4 2021SSTK
SHUTTERSTOCK INC
United StatesCmn35,8580-35,858$4,063$0-$4,0632022-02-14
Q4 2021IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCmn101,8890-101,889$4,060$0-$4,0602022-02-14
Q4 2021RPRX
ROYALTY PHARMA PLC
United StatesCmn112,1790-112,179$4,054$0-$4,0542022-02-14
Q4 2021CRSR
CORSAIR GAMING INC
United StatesCmn155,9710-155,971$4,044$0-$4,0442022-02-14
Q4 2021CHTR
CHARTER COMMUNICATIONS INC N
United StatesCmn5,5520-5,552$4,039$0-$4,0392022-02-14
Q4 2021ICHR
ICHOR HOLDINGS
United StatesCmn97,3980-97,398$4,002$0-$4,0022022-02-14
Q4 2021BNL
BROADSTONE NET LEASE INC
United StatesCmn160,6840-160,684$3,986$0-$3,9862022-02-14
Q4 2021VOYA
VOYA FINANCIAL INC
United StatesCmn64,8320-64,832$3,980$0-$3,9802022-02-14
Q4 2021XP
XP INC
BrazilCmn99,0410-99,041$3,978$0-$3,9782022-02-14
Q4 2021SNDR
SCHNEIDER NATIONAL INC
United StatesCmn174,8240-174,824$3,976$0-$3,9762022-02-14
Q4 2021ALEC
ALECTOR INC
United StatesCmn174,1700-174,170$3,975$0-$3,9752022-02-14
Q4 2021PAGP
PLAINS GP HLDGS L P
United StatesCmn368,4230-368,423$3,970$0-$3,9702022-02-14
Q4 2021XPOF
XPONENTIAL FITNESS INC
United StatesCmn312,7930-312,793$3,969$0-$3,9692022-02-14
Q4 2021SKT
TANGER FACTORY OUTLET CTRS I
United StatesCmn242,8290-242,829$3,958$0-$3,9582022-02-14
Q4 2021CMPR
CIMPRESS PLC
NetherlandsCmn45,4710-45,471$3,949$0-$3,9492022-02-14
Q4 2021ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCmn20,8790-20,879$3,942$0-$3,9422022-02-14
Q4 2021OI
O-I GLASS INC
United StatesCmn276,1870-276,187$3,941$0-$3,9412022-02-14
Q4 2021GNL
GLOBAL NET LEASE INC
United StatesCmn245,8860-245,886$3,939$0-$3,9392022-02-14
Q4 2021PRVA
PRIVIA HEALTH GROUP INC
United StatesCmn166,3900-166,390$3,921$0-$3,9212022-02-14
Q4 2021BTG
B2GOLD CORP
CanadaCmn1,145,3070-1,145,307$3,917$0-$3,9172022-02-14
Q4 2021AWF
ALLIANCEBERNSTEIN GLOBAL HIG
United StatesCmn319,1030-319,103$3,915$0-$3,9152022-02-14
Q4 2021WAFD
WASHINGTON FED INC
United StatesCmn113,9200-113,920$3,908$0-$3,9082022-02-14
Q4 2021PODD
INSULET CORP
United StatesCmn13,7180-13,718$3,899$0-$3,8992022-02-14
Q4 2021AGI
ALAMOS GOLD INC NEW
CanadaCmn541,4380-541,438$3,898$0-$3,8982022-02-14
Q4 2021VET
VERMILION ENERGY INC
CanadaCmn391,9990-391,999$3,880$0-$3,8802022-02-14
Q4 2021CLH
CLEAN HARBORS INC
United StatesCmn37,3230-37,323$3,877$0-$3,8772022-02-14
Q4 2021BCE
BCE INC
CanadaCmn77,3550-77,355$3,873$0-$3,8732022-02-14
Q4 2021GILT
GILAT SATELLITE NETWORKS LTD
IsraelCmn429,1850-429,185$3,858$0-$3,8582022-02-14
Q4 2021IQI
INVESCO QUALITY MUN INCOME T
United StatesCmn290,8650-290,865$3,834$0-$3,8342022-02-14
Q4 2021ACA
ARCOSA INC
United StatesCmn76,2750-76,275$3,827$0-$3,8272022-02-14
Q4 2021LASR
NLIGHT INC
United StatesCmn135,3300-135,330$3,815$0-$3,8152022-02-14
Q4 2021CYRX
CRYOPORT INC
United StatesCmn57,2210-57,221$3,806$0-$3,8062022-02-14
Q4 2021STEP
STEPSTONE GROUP INC
United StatesCmn89,0650-89,065$3,798$0-$3,7982022-02-14
Q4 2021BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCmn49,0670-49,067$3,793$0-$3,7932022-02-14
Q4 2021BXP
BOSTON PROPERTIES INC
United StatesCmn34,7600-34,760$3,766$0-$3,7662022-02-14
Q4 2021LEG
LEGGETT & PLATT INC
United StatesCmn83,8580-83,858$3,760$0-$3,7602022-02-14
Q4 2021CLOV
CLOVER HEALTH INVESTMENTS CO
United StatesCmn508,4530-508,453$3,758$0-$3,7582022-02-14
Q4 2021CNO
CNO FINL GROUP INC
United StatesCmn158,9320-158,932$3,741$0-$3,7412022-02-14
Q4 2021NHI
NATIONAL HEALTH INVS INC
United StatesCmn69,6850-69,685$3,728$0-$3,7282022-02-14
Q4 2021VGM
INVESCO TR INVT GRADE MUNS
United StatesCmn272,2700-272,270$3,727$0-$3,7272022-02-14
Q4 2021DENN
DENNYS CORP
United StatesCmn227,0980-227,098$3,711$0-$3,7112022-02-14
Q4 2021UWMC
UWM HOLDINGS CORPORATION
United StatesCmn532,5510-532,551$3,701$0-$3,7012022-02-14
Q4 2021SEIC
SEI INVTS CO
United StatesCmn62,4010-62,401$3,700$0-$3,7002022-02-14
Q4 2021FSV
FIRSTSERVICE CORP NEW
CanadaCmn20,4910-20,491$3,698$0-$3,6982022-02-14
Q4 2021SCCO
SOUTHERN COPPER CORP
United StatesCmn65,8590-65,859$3,697$0-$3,6972022-02-14
Q4 2021ORCL
ORACLE CORP
United StatesCmn42,2080-42,208$3,678$0-$3,6782022-02-14
Q4 2021KBH
KB HOME
United StatesCmn94,3780-94,378$3,674$0-$3,6742022-02-14
Q4 2021IOSP
INNOSPEC INC
United StatesCmn43,6100-43,610$3,673$0-$3,6732022-02-14
Q4 2021LKQ
LKQ CORP
United StatesCmn72,8140-72,814$3,664$0-$3,6642022-02-14
Q4 2021TTC
TORO CO
United StatesCmn37,6180-37,618$3,664$0-$3,6642022-02-14
Q4 2021WD
WALKER & DUNLOP INC
United StatesCmn32,2590-32,259$3,662$0-$3,6622022-02-14
Q4 2021NXRT
NEXPOINT RESIDENTIAL TR INC
United StatesCmn58,9700-58,970$3,649$0-$3,6492022-02-14
Q4 2021IP
INTERNATIONAL PAPER CO
United StatesCmn65,2360-65,236$3,648$0-$3,6482022-02-14
Q4 2021TPL
TEXAS PACIFIC LAND CORPORATI
United StatesCmn3,0140-3,014$3,645$0-$3,6452022-02-14
Q4 2021JRI
NUVEEN REAL ASSET INCOME & G
United StatesCmn238,7210-238,721$3,641$0-$3,6412022-02-14
Q4 2021FA
FIRST ADVANTAGE CORP NEW
United StatesCmn190,1980-190,198$3,623$0-$3,6232022-02-14
Q4 2021BANF
BANCFIRST CORP
United StatesCmn60,2470-60,247$3,622$0-$3,6222022-02-14
Q4 2021AGO
ASSURED GUARANTY LTD
BermudaCmn77,1050-77,105$3,609$0-$3,6092022-02-14
Q4 2021UFPI
UFP INDUSTRIES INC
United StatesCmn53,0320-53,032$3,605$0-$3,6052022-02-14
Q4 2021MCO
MOODYS CORP
United StatesCmn10,1450-10,145$3,603$0-$3,6032022-02-14
Q4 2021LRMR
LARIMAR THERAPEUTICS INC
United StatesCmn309,2600-309,260$3,566$0-$3,5662022-02-14
Q4 2021SGMO
SANGAMO THERAPEUTICS INC
United StatesCmn394,1100-394,110$3,551$0-$3,5512022-02-14
Q4 2021SMTC
SEMTECH CORP
United StatesCmn45,4330-45,433$3,543$0-$3,5432022-02-14
Q4 2021UPBD
RENT A CTR INC NEW
United StatesCmn63,0170-63,017$3,542$0-$3,5422022-02-14
Q4 2021AMCX
AMC NETWORKS INC
United StatesCmn75,8450-75,845$3,534$0-$3,5342022-02-14
Q4 2021SMP
STANDARD MTR PRODS INC
United StatesCmn80,7370-80,737$3,529$0-$3,5292022-02-14
Q4 2021SAFT
SAFETY INS GROUP INC
United StatesCmn44,3520-44,352$3,514$0-$3,5142022-02-14
Q4 2021SSD
SIMPSON MFG INC
United StatesCmn32,7820-32,782$3,507$0-$3,5072022-02-14
Q4 2021LMAT
LEMAITRE VASCULAR INC
United StatesCmn65,9240-65,924$3,500$0-$3,5002022-02-14
Q4 2021ETD
ETHAN ALLEN INTERIORS INC
United StatesCmn147,5860-147,586$3,498$0-$3,4982022-02-14
Q4 2021AVIR
ATEA PHARMACEUTICALS INC
United StatesCmn99,4820-99,482$3,488$0-$3,4882022-02-14
Q4 2021CRMT
AMERICAS CAR-MART INC
United StatesCmn29,7620-29,762$3,476$0-$3,4762022-02-14
Q4 2021ADUS
ADDUS HOMECARE CORP
United StatesCmn43,5830-43,583$3,476$0-$3,4762022-02-14
Q4 2021ESE
ESCO TECHNOLOGIES INC
United StatesCmn45,1480-45,148$3,476$0-$3,4762022-02-14

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