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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 13

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 TMCI; Country of operation United States; Class Cmn; Shares before 129,093.
  • Q4 2021: Stock WSBC; Country of operation United States; Class Cmn; Shares before 101,690.
  • Q4 2021: Stock IBP; Country of operation United States; Class Cmn; Shares before 32,219.
  • Q4 2021: Stock WTS; Country of operation United States; Class Cmn; Shares before 20,524.

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 2021TMCI
TREACE MED CONCEPTS INC
United StatesCmn129,0930-129,093$3,472$0-$3,4722022-02-14
Q4 2021WSBC
WESBANCO INC
United StatesCmn101,6900-101,690$3,466$0-$3,4662022-02-14
Q4 2021IBP
INSTALLED BLDG PRODS INC
United StatesCmn32,2190-32,219$3,452$0-$3,4522022-02-14
Q4 2021WTS
WATTS WATER TECHNOLOGIES INC
United StatesCmn20,5240-20,524$3,450$0-$3,4502022-02-14
Q4 2021SGRY
SURGERY PARTNERS INC
United StatesCmn80,9910-80,991$3,429$0-$3,4292022-02-14
Q4 2021ARCT
ARCTURUS THERAPEUTICS HLDGS
IsraelCmn71,7370-71,737$3,428$0-$3,4282022-02-14
Q4 2021AMSF
AMERISAFE INC
United StatesCmn60,8000-60,800$3,414$0-$3,4142022-02-14
Q4 2021BOH
BANK HAWAII CORP
United StatesCmn41,4160-41,416$3,403$0-$3,4032022-02-14
Q4 2021VCTR
VICTORY CAP HLDGS INC
United StatesCmn96,6600-96,660$3,384$0-$3,3842022-02-14
Q4 2021RFL
RAFAEL HLDGS INC
United StatesCmn110,0910-110,091$3,383$0-$3,3832022-02-14
Q4 2021HEI
HEICO CORP NEW
United StatesCmn25,6380-25,638$3,380$0-$3,3802022-02-14
Q4 2021MBUU
MALIBU BOATS INC
United StatesCmn48,2020-48,202$3,373$0-$3,3732022-02-14
Q4 2021EHTH
EHEALTH INC
United StatesCmn83,2020-83,202$3,369$0-$3,3692022-02-14
Q4 2021GIII
G III APPAREL GROUP LTD
United StatesCmn118,6790-118,679$3,359$0-$3,3592022-02-14
Q4 2021ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCmn95,0940-95,094$3,359$0-$3,3592022-02-14
Q4 2021EBC
EASTERN BANKSHARES INC
United StatesCmn164,9850-164,985$3,349$0-$3,3492022-02-14
Q4 2021CHRD
OASIS PETROLEUM INC
United StatesCmn33,5170-33,517$3,332$0-$3,3322022-02-14
Q4 2021ATOS
ATOSSA THERAPEUTICS INC
United StatesCmn1,021,7070-1,021,707$3,331$0-$3,3312022-02-14
Q4 2021PB
PROSPERITY BANCSHARES INC
United StatesCmn46,7240-46,724$3,323$0-$3,3232022-02-14
Q4 2021WABC
WESTAMERICA BANCORPORATION
United StatesCmn58,8910-58,891$3,313$0-$3,3132022-02-14
Q4 2021CHWY
CHEWY INC
United StatesCmn48,5920-48,592$3,310$0-$3,3102022-02-14
Q4 2021JACK
JACK IN THE BOX INC
United StatesCmn34,0040-34,004$3,310$0-$3,3102022-02-14
Q4 2021MUSA
MURPHY USA INC
United StatesCmn19,7100-19,710$3,297$0-$3,2972022-02-14
Q4 2021GSM
FERROGLOBE PLC
United KingdomCmn378,5170-378,517$3,293$0-$3,2932022-02-14
Q4 2021OCGN
OCUGEN INC
United StatesCmn458,4060-458,406$3,292$0-$3,2922022-02-14
Q4 2021UAN
CVR PARTNERS LP
United StatesCmn47,1620-47,162$3,287$0-$3,2872022-02-14
Q4 2021EQX
EQUINOX GOLD CORP
CanadaCmn497,7060-497,706$3,285$0-$3,2852022-02-14
Q4 2021EME
EMCOR GROUP INC
United StatesCmn28,4550-28,455$3,283$0-$3,2832022-02-14
Q4 2021OHI
OMEGA HEALTHCARE INVS INC
United StatesCmn109,4700-109,470$3,280$0-$3,2802022-02-14
Q4 2021ACIW
ACI WORLDWIDE INC
United StatesCmn105,8680-105,868$3,253$0-$3,2532022-02-14
Q4 2021UHAL
AMERCO
United StatesCmn5,0030-5,003$3,233$0-$3,2332022-02-14
Q4 2021VRTS
VIRTUS INVT PARTNERS INC
United StatesCmn10,3880-10,388$3,223$0-$3,2232022-02-14
Q4 2021JBSS
SANFILIPPO JOHN B & SON INC
United StatesCmn39,3580-39,358$3,216$0-$3,2162022-02-14
Q4 2021GHC
GRAHAM HLDGS CO
United StatesCmn5,4590-5,459$3,216$0-$3,2162022-02-14
Q4 2021COHU
COHU INC
United StatesCmn100,6260-100,626$3,214$0-$3,2142022-02-14
Q4 2021FIX
COMFORT SYS USA INC
United StatesCmn44,9380-44,938$3,205$0-$3,2052022-02-14
Q4 2021STRA
STRATEGIC ED INC
United StatesCmn45,4010-45,401$3,201$0-$3,2012022-02-14
Q4 2021SCVL
SHOE CARNIVAL INC
United StatesCmn98,6050-98,605$3,197$0-$3,1972022-02-14
Q4 2021AZZ
AZZ INC
United StatesCmn60,0230-60,023$3,194$0-$3,1942022-02-14
Q4 2021TCMD
TACTILE SYS TECHNOLOGY INC
United StatesCmn71,7310-71,731$3,188$0-$3,1882022-02-14
Q4 2021DNLI
DENALI THERAPEUTICS INC
United StatesCmn63,0110-63,011$3,179$0-$3,1792022-02-14
Q4 2021ASH
ASHLAND GLOBAL HLDGS INC
United StatesCmn35,6750-35,675$3,179$0-$3,1792022-02-14
Q4 2021DCBO
DOCEBO INC
CanadaCmn43,6700-43,670$3,178$0-$3,1782022-02-14
Q4 2021SPH
SUBURBAN PROPANE PARTNERS L
United StatesCmn206,4780-206,478$3,169$0-$3,1692022-02-14
Q4 2021GBX
GREENBRIER COS INC
United StatesCmn73,3180-73,318$3,152$0-$3,1522022-02-14
Q4 2021FNB
F N B CORP
United StatesCmn271,0920-271,092$3,150$0-$3,1502022-02-14
Q4 2021CURV
TORRID HLDGS INC
United StatesCmn203,7990-203,799$3,145$0-$3,1452022-02-14
Q4 2021SKYW
SKYWEST INC
United StatesCmn63,6530-63,653$3,141$0-$3,1412022-02-14
Q4 2021REXR
REXFORD INDL RLTY INC
United StatesCmn55,1480-55,148$3,130$0-$3,1302022-02-14
Q4 2021UIS
UNISYS CORP
United StatesCmn124,1240-124,124$3,120$0-$3,1202022-02-14
Q4 2021AIN
ALBANY INTL CORP
United StatesCmn40,4970-40,497$3,113$0-$3,1132022-02-14
Q4 2021SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCmn15,5140-15,514$3,095$0-$3,0952022-02-14
Q4 2021HLIT
HARMONIC INC
United StatesCmn353,5340-353,534$3,093$0-$3,0932022-02-14
Q4 2021RLI
RLI CORP
United StatesCmn30,7640-30,764$3,085$0-$3,0852022-02-14
Q4 2021VRT
VERTIV HOLDINGS CO
United StatesCmn127,3320-127,332$3,067$0-$3,0672022-02-14
Q4 2021ITRI
ITRON INC
United StatesCmn40,5400-40,540$3,066$0-$3,0662022-02-14
Q4 2021RSI
RUSH STREET INTERACTIVE INC
United StatesCmn159,4720-159,472$3,063$0-$3,0632022-02-14
Q4 2021PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCmn142,0850-142,085$3,061$0-$3,0612022-02-14
Q4 2021CHRS
COHERUS BIOSCIENCES INC
United StatesCmn190,4240-190,424$3,060$0-$3,0602022-02-14
Q4 2021PAX
PATRIA INVESTMENTS LIMITED
Cayman IslandsCmn187,1290-187,129$3,056$0-$3,0562022-02-14
Q4 2021GEO
GEO GROUP INC NEW
United StatesCmn409,0820-409,082$3,056$0-$3,0562022-02-14
Q4 2021OPI
OFFICE PPTYS INCOME TR
United StatesCmn120,5960-120,596$3,055$0-$3,0552022-02-14
Q4 2021ECPG
ENCORE CAP GROUP INC
United StatesCmn61,7600-61,760$3,043$0-$3,0432022-02-14
Q4 2021ARLP
ALLIANCE RESOURCE PARTNERS L
United StatesCmn279,5280-279,528$3,038$0-$3,0382022-02-14
Q4 2021CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCmn21,7210-21,721$3,037$0-$3,0372022-02-14
Q4 2021CASH
META FINL GROUP INC
United StatesCmn57,3400-57,340$3,009$0-$3,0092022-02-14
Q4 2021APG
API GROUP CORP
United StatesCmn147,7440-147,744$3,007$0-$3,0072022-02-14
Q4 2021EOLS
EVOLUS INC
United StatesCmn394,1540-394,154$3,003$0-$3,0032022-02-14
Q4 2021SPSC
SPS COMM INC
United StatesCmn18,6060-18,606$3,001$0-$3,0012022-02-14
Q4 2021BYRN
BYRNA TECHNOLOGIES INC
United StatesCmn137,3000-137,300$3,001$0-$3,0012022-02-14
Q4 2021GNRC
GENERAC HLDGS INC
United StatesCmn7,3360-7,336$2,998$0-$2,9982022-02-14
Q4 2021CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCmn42,2790-42,279$2,996$0-$2,9962022-02-14
Q4 2021CALM
CAL MAINE FOODS INC
United StatesCmn82,7820-82,782$2,994$0-$2,9942022-02-14
Q4 2021BLKB
BLACKBAUD INC
United StatesCmn42,3880-42,388$2,982$0-$2,9822022-02-14
Q4 2021MLKN
MILLER HERMAN INC
United StatesCmn79,1240-79,124$2,980$0-$2,9802022-02-14
Q4 2021DHIL
DIAMOND HILL INVT GROUP INC
United StatesCmn16,9590-16,959$2,979$0-$2,9792022-02-14
Q4 2021IIIV
I3 VERTICALS INC
United StatesCmn122,9430-122,943$2,977$0-$2,9772022-02-14
Q4 2021BLND
BLEND LABS INC
United StatesCmn220,6690-220,669$2,975$0-$2,9752022-02-14
Q4 2021ITGR
INTEGER HLDGS CORP
United StatesCmn33,2240-33,224$2,968$0-$2,9682022-02-14
Q4 2021SXI
STANDEX INTL CORP
United StatesCmn29,8210-29,821$2,950$0-$2,9502022-02-14
Q4 2021EPC
EDGEWELL PERS CARE CO
United StatesCmn81,1320-81,132$2,945$0-$2,9452022-02-14
Q4 2021RDWR
RADWARE LTD
IsraelCmn87,0870-87,087$2,937$0-$2,9372022-02-14
Q4 2021MDU
MDU RES GROUP INC
United StatesCmn98,9510-98,951$2,935$0-$2,9352022-02-14
Q4 2021SON
SONOCO PRODS CO
United StatesCmn49,1620-49,162$2,929$0-$2,9292022-02-14
Q4 2021FRME
FIRST MERCHANTS CORP
United StatesCmn69,8430-69,843$2,922$0-$2,9222022-02-14
Q4 2021AIR
AAR CORP
United StatesCmn90,1060-90,106$2,922$0-$2,9222022-02-14
Q4 2021WHWK
AADI BIOSCIENCES INC
United StatesCmn99,1930-99,193$2,914$0-$2,9142022-02-14
Q4 2021IMAX
IMAX CORP
CanadaCmn153,3800-153,380$2,911$0-$2,9112022-02-14
Q4 2021KAI
KADANT INC
United StatesCmn14,2390-14,239$2,906$0-$2,9062022-02-14
Q4 2021CUBI
CUSTOMERS BANCORP INC
United StatesCmn67,3440-67,344$2,897$0-$2,8972022-02-14
Q4 2021MTRN
MATERION CORP
United StatesCmn42,0560-42,056$2,887$0-$2,8872022-02-14
Q4 2021PLUS
EPLUS INC
United StatesCmn28,0020-28,002$2,874$0-$2,8742022-02-14
Q4 2021MTW
MANITOWOC CO INC
United StatesCmn134,0020-134,002$2,870$0-$2,8702022-02-14
Q4 2021KWR
QUAKER CHEM CORP
United StatesCmn12,0430-12,043$2,863$0-$2,8632022-02-14
Q4 2021PK
PARK HOTELS & RESORTS INC
United StatesCmn149,5420-149,542$2,862$0-$2,8622022-02-14
Q4 2021THO
THOR INDS INC
United StatesCmn23,2810-23,281$2,858$0-$2,8582022-02-14
Q4 2021SATS
ECHOSTAR CORP
United StatesCmn111,9570-111,957$2,856$0-$2,8562022-02-14
Q4 2021CALX
CALIX INC
United StatesCmn57,7710-57,771$2,855$0-$2,8552022-02-14
Q4 2021STWD
STARWOOD PPTY TR INC
United StatesCmn116,5530-116,553$2,845$0-$2,8452022-02-14
Q4 2021ES
EVERSOURCE ENERGY
United StatesCmn34,6720-34,672$2,835$0-$2,8352022-02-14

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