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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 14

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 FIZZ; Country of operation United States; Class Cmn; Shares before 53,979.
  • Q4 2021: Stock ATO; Country of operation United States; Class Cmn; Shares before 32,118.
  • Q4 2021: Stock MCY; Country of operation United States; Class Cmn; Shares before 50,764.
  • Q4 2021: Stock UTZ; Country of operation United States; Class Cmn; Shares before 164,797.

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 2021FIZZ
NATIONAL BEVERAGE CORP
United StatesCmn53,9790-53,979$2,833$0-$2,8332022-02-14
Q4 2021ATO
ATMOS ENERGY CORP
United StatesCmn32,1180-32,118$2,833$0-$2,8332022-02-14
Q4 2021MCY
MERCURY GENL CORP NEW
United StatesCmn50,7640-50,764$2,826$0-$2,8262022-02-14
Q4 2021UTZ
UTZ BRANDS INC
United StatesCmn164,7970-164,797$2,823$0-$2,8232022-02-14
Q4 2021ENPH
ENPHASE ENERGY INC
United StatesCmn18,7730-18,773$2,815$0-$2,8152022-02-14
Q4 2021ENTA
ENANTA PHARMACEUTICALS INC
United StatesCmn49,4940-49,494$2,812$0-$2,8122022-02-14
Q4 2021GTN
GRAY TELEVISION INC
United StatesCmn123,2220-123,222$2,812$0-$2,8122022-02-14
Q4 2021NJR
NEW JERSEY RES CORP
United StatesCmn80,7050-80,705$2,809$0-$2,8092022-02-14
Q4 2021KIDS
ORTHOPEDIATRICS CORP
United StatesCmn42,8610-42,861$2,808$0-$2,8082022-02-14
Q4 2021UNFI
UNITED NAT FOODS INC
United StatesCmn57,8510-57,851$2,801$0-$2,8012022-02-14
Q4 2021YELP
YELP INC
United StatesCmn75,2120-75,212$2,801$0-$2,8012022-02-14
Q4 2021GLNG
GOLAR LNG LTD
BermudaCmn214,4080-214,408$2,781$0-$2,7812022-02-14
Q4 2021HSTM
HEALTHSTREAM INC
United StatesCmn97,3300-97,330$2,781$0-$2,7812022-02-14
Q4 2021DCI
DONALDSON INC
United StatesCmn48,3810-48,381$2,778$0-$2,7782022-02-14
Q4 2021PLXS
PLEXUS CORP
United StatesCmn31,0410-31,041$2,775$0-$2,7752022-02-14
Q4 2021RGP
RESOURCES CONNECTION INC
United StatesCmn175,7740-175,774$2,773$0-$2,7732022-02-14
Q4 2021LNTH
LANTHEUS HLDGS INC
United StatesCmn107,9500-107,950$2,772$0-$2,7722022-02-14
Q4 2021SD
SANDRIDGE ENERGY INC
United StatesCmn212,9150-212,915$2,770$0-$2,7702022-02-14
Q4 2021HP
HELMERICH & PAYNE INC
United StatesCmn101,0670-101,067$2,770$0-$2,7702022-02-14
Q4 2021PETS
PETMED EXPRESS INC
United StatesCmn102,9010-102,901$2,765$0-$2,7652022-02-14
Q4 2021EVR
EVERCORE INC
United StatesCmn20,6280-20,628$2,757$0-$2,7572022-02-14
Q4 2021RPAY
REPAY HLDGS CORP
United StatesCmn119,3240-119,324$2,748$0-$2,7482022-02-14
Q4 2021AOUT
AMERICAN OUTDOOR BRANDS INC
United StatesCmn111,6460-111,646$2,742$0-$2,7422022-02-14
Q4 2021HALO
HALOZYME THERAPEUTICS INC
United StatesCmn67,1490-67,149$2,732$0-$2,7322022-02-14
Q4 2021UUUU
ENERGY FUELS INC
CanadaCmn388,8250-388,825$2,730$0-$2,7302022-02-14
Q4 2021HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCmn191,1080-191,108$2,723$0-$2,7232022-02-14
Q4 2021SIBN
SI-BONE INC
United StatesCmn127,1010-127,101$2,722$0-$2,7222022-02-14
Q4 2021AMR
ALPHA METALLURGICAL RESOUR I
United StatesCmn54,5240-54,524$2,715$0-$2,7152022-02-14
Q4 2021VREX
VAREX IMAGING CORP
United StatesCmn96,0220-96,022$2,708$0-$2,7082022-02-14
Q4 2021GLBE
GLOBAL E ONLINE LTD
IsraelCmn37,6800-37,680$2,705$0-$2,7052022-02-14
Q4 2021AGNC
AGNC INVT CORP
United StatesCmn171,1210-171,121$2,699$0-$2,6992022-02-14
Q4 2021FBP
FIRST BANCORP P R
Puerto RicoCmn205,2340-205,234$2,699$0-$2,6992022-02-14
Q4 2021SRRK
SCHOLAR ROCK HLDG CORP
United StatesCmn81,5700-81,570$2,693$0-$2,6932022-02-14
Q4 2021SBCF
SEACOAST BKG CORP FLA
United StatesCmn79,6380-79,638$2,693$0-$2,6932022-02-14
Q4 2021INGN
INOGEN INC
United StatesCmn62,3350-62,335$2,686$0-$2,6862022-02-14
Q4 2021SFIX
STITCH FIX INC
United StatesCmn67,0840-67,084$2,680$0-$2,6802022-02-14
Q4 2021SUN
SUNOCO LP/SUNOCO FIN CORP
United StatesCmn71,5200-71,520$2,669$0-$2,6692022-02-14
Q4 2021BDC
BELDEN INC
United StatesCmn45,4430-45,443$2,648$0-$2,6482022-02-14
Q4 2021MWA
MUELLER WTR PRODS INC
United StatesCmn173,7110-173,711$2,644$0-$2,6442022-02-14
Q4 2021HVT
HAVERTY FURNITURE COS INC
United StatesCmn78,0570-78,057$2,631$0-$2,6312022-02-14
Q4 2021DOLE
DOLE PLC
IrelandCmn154,8660-154,866$2,626$0-$2,6262022-02-14
Q4 2021CMRE
COSTAMARE INC
GreeceCmn169,4880-169,488$2,625$0-$2,6252022-02-14
Q4 2021SHLS
SHOALS TECHNOLOGIES GROUP IN
United StatesCmn93,4920-93,492$2,607$0-$2,6072022-02-14
Q4 2021BYD
BOYD GAMING CORP
United StatesCmn41,0480-41,048$2,596$0-$2,5962022-02-14
Q4 2021VYGR
VOYAGER THERAPEUTICS INC
United StatesCmn982,8240-982,824$2,585$0-$2,5852022-02-14
Q4 2021GDOT
GREEN DOT CORP
United StatesCmn51,3680-51,368$2,585$0-$2,5852022-02-14
Q4 2021RUSHA
RUSH ENTERPRISES INC
United StatesCmn57,1610-57,161$2,581$0-$2,5812022-02-14
Q4 2021OPCH
OPTION CARE HEALTH INC
United StatesCmn106,2700-106,270$2,578$0-$2,5782022-02-14
Q4 2021WES
WESTERN MIDSTREAM PARTNERS L
United StatesCmn122,6950-122,695$2,572$0-$2,5722022-02-14
Q4 2021RVMD
REVOLUTION MEDICINES INC
United StatesCmn93,4220-93,422$2,570$0-$2,5702022-02-14
Q4 2021MDGL
MADRIGAL PHARMACEUTICALS INC
United StatesCmn32,1880-32,188$2,568$0-$2,5682022-02-14
Q4 2021PPC
PILGRIMS PRIDE CORP
United StatesCmn88,1270-88,127$2,563$0-$2,5632022-02-14
Q4 2021NVMI
NOVA LTD
IsraelCmn24,9850-24,985$2,556$0-$2,5562022-02-14
Q4 2021KURA
KURA ONCOLOGY INC
United StatesCmn136,4580-136,458$2,556$0-$2,5562022-02-14
Q4 2021MGRC
MCGRATH RENTCORP
United StatesCmn35,3530-35,353$2,543$0-$2,5432022-02-14
Q4 2021VTEX
VTEX
United KingdomCmn123,2940-123,294$2,536$0-$2,5362022-02-14
Q4 2021MMS
MAXIMUS INC
United StatesCmn30,3920-30,392$2,529$0-$2,5292022-02-14
Q4 2021DNN
DENISON MINES CORP
CanadaCmn1,710,6500-1,710,650$2,515$0-$2,5152022-02-14
Q4 2021BXC
BLUELINX HLDGS INC
United StatesCmn51,4270-51,427$2,514$0-$2,5142022-02-14
Q4 2021BY
BYLINE BANCORP INC
United StatesCmn102,2500-102,250$2,512$0-$2,5122022-02-14
Q4 2021MTDR
MATADOR RES CO
United StatesCmn65,7560-65,756$2,502$0-$2,5022022-02-14
Q4 2021HIMS
HIMS & HERS HEALTH INC
United StatesCmn331,6730-331,673$2,501$0-$2,5012022-02-14
Q4 2021TRU
TRANSUNION
United StatesCmn22,1980-22,198$2,493$0-$2,4932022-02-14
Q4 2021MSBI
MIDLAND STS BANCORP INC ILL
United StatesCmn100,4790-100,479$2,485$0-$2,4852022-02-14
Q4 2021BLDP
BALLARD PWR SYS INC NEW
CanadaCmn176,6050-176,605$2,481$0-$2,4812022-02-14
Q4 2021MORN
MORNINGSTAR INC
United StatesCmn9,5730-9,573$2,480$0-$2,4802022-02-14
Q4 2021CMP
COMPASS MINERALS INTL INC
United StatesCmn38,3780-38,378$2,472$0-$2,4722022-02-14
Q4 2021BMI
BADGER METER INC
United StatesCmn24,3910-24,391$2,467$0-$2,4672022-02-14
Q4 2021SANM
SANMINA CORPORATION
United StatesCmn63,7360-63,736$2,456$0-$2,4562022-02-14
Q4 2021HEI.A
HEICO CORP NEW
United StatesCmn20,7420-20,742$2,456$0-$2,4562022-02-14
Q4 2021HOG
HARLEY DAVIDSON INC
United StatesCmn67,0320-67,032$2,454$0-$2,4542022-02-14
Q4 2021PLMR
PALOMAR HLDGS INC
United StatesCmn30,3160-30,316$2,450$0-$2,4502022-02-14
Q4 2021MGA
MAGNA INTL INC
CanadaCmn32,5160-32,516$2,447$0-$2,4472022-02-14
Q4 2021KFY
KORN FERRY
United StatesCmn33,8030-33,803$2,446$0-$2,4462022-02-14
Q4 2021HLIO
HELIOS TECHNOLOGIES INC
United StatesCmn29,7730-29,773$2,445$0-$2,4452022-02-14
Q4 2021GNTX
GENTEX CORP
United StatesCmn73,7610-73,761$2,433$0-$2,4332022-02-14
Q4 2021JOE
ST JOE CO
United StatesCmn57,7500-57,750$2,431$0-$2,4312022-02-14
Q4 2021HFWA
HERITAGE FINL CORP WASH
United StatesCmn95,2910-95,291$2,430$0-$2,4302022-02-14
Q4 2021JJSF
J & J SNACK FOODS CORP
United StatesCmn15,8460-15,846$2,421$0-$2,4212022-02-14
Q4 2021CPRT
COPART INC
United StatesCmn17,4050-17,405$2,414$0-$2,4142022-02-14
Q4 2021TARA
PROTARA THERAPEUTICS INC
United StatesCmn346,4310-346,431$2,398$0-$2,3982022-02-14
Q4 2021CGEM
CULLINAN ONCOLOGY INC
United StatesCmn106,1330-106,133$2,395$0-$2,3952022-02-14
Q4 2021AKR
ACADIA RLTY TR
United StatesCmn116,8640-116,864$2,386$0-$2,3862022-02-14
Q4 2021PMT
PENNYMAC MTG INVT TR
United StatesCmn120,8960-120,896$2,381$0-$2,3812022-02-14
Q4 2021MYGN
MYRIAD GENETICS INC
United StatesCmn73,6540-73,654$2,379$0-$2,3792022-02-14
Q4 2021RKT
ROCKET COS INC
United StatesCmn148,1870-148,187$2,377$0-$2,3772022-02-14
Q4 2021CSW
CSW INDUSTRIALS INC
United StatesCmn18,5390-18,539$2,367$0-$2,3672022-02-14
Q4 2021OWL
BLUE OWL CAPITAL INC
United StatesCmn152,1370-152,137$2,367$0-$2,3672022-02-14
Q4 2021LKFN
LAKELAND FINL CORP
United StatesCmn33,1310-33,131$2,361$0-$2,3612022-02-14
Q4 2021ALX
ALEXANDERS INC
United StatesCmn9,0360-9,036$2,355$0-$2,3552022-02-14
Q4 2021VSCO
VICTORIAS SECRET AND CO
United StatesCmn42,5580-42,558$2,351$0-$2,3512022-02-14
Q4 2021VERU
VERU INC
United StatesCmn274,7110-274,711$2,343$0-$2,3432022-02-14
Q4 2021UI
UBIQUITI INC
United StatesCmn7,8400-7,840$2,342$0-$2,3422022-02-14
Q4 2021VVV
VALVOLINE INC
United StatesCmn75,0360-75,036$2,340$0-$2,3402022-02-14
Q4 2021TDC
TERADATA CORP DEL
United StatesCmn40,4800-40,480$2,321$0-$2,3212022-02-14
Q4 2021PEBO
PEOPLES BANCORP INC
United StatesCmn73,1730-73,173$2,313$0-$2,3132022-02-14
Q4 2021ELME
WASHINGTON REAL ESTATE INVT
United StatesCmn93,2940-93,294$2,309$0-$2,3092022-02-14
Q4 2021INDB
INDEPENDENT BK CORP MASS
United StatesCmn30,2280-30,228$2,302$0-$2,3022022-02-14
Q4 2021NBR
NABORS INDUSTRIES LTD
BermudaCmn23,8470-23,847$2,301$0-$2,3012022-02-14
Q4 2021RZLT
REZOLUTE INC
United StatesCmn309,9860-309,986$2,300$0-$2,3002022-02-14

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