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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 15

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 SNV; Country of operation United States; Class Cmn; Shares before 52,347.
  • Q4 2021: Stock TCBK; Country of operation United States; Class Cmn; Shares before 52,688.
  • Q4 2021: Stock VKQ; Country of operation United States; Class Cmn; Shares before 170,318.
  • Q4 2021: Stock SLQT; Country of operation United States; Class Cmn; Shares before 176,123.

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 2021SNV
SYNOVUS FINL CORP
United StatesCmn52,3470-52,347$2,298$0-$2,2982022-02-14
Q4 2021TCBK
TRICO BANCSHARES
United StatesCmn52,6880-52,688$2,287$0-$2,2872022-02-14
Q4 2021VKQ
INVESCO MUN TR
United StatesCmn170,3180-170,318$2,282$0-$2,2822022-02-14
Q4 2021SLQT
SELECTQUOTE INC
United StatesCmn176,1230-176,123$2,278$0-$2,2782022-02-14
Q4 2021ACMR
ACM RESH INC
United StatesCmn20,6250-20,625$2,268$0-$2,2682022-02-14
Q4 2021ADT
ADT INC DEL
United StatesCmn279,6680-279,668$2,263$0-$2,2632022-02-14
Q4 2021G
GENPACT LIMITED
BermudaCmn47,5250-47,525$2,258$0-$2,2582022-02-14
Q4 2021GTES
GATES INDUSTRIAL CORPRATIN P
United KingdomCmn138,8000-138,800$2,258$0-$2,2582022-02-14
Q4 2021CDLX
CARDLYTICS INC
United StatesCmn26,8760-26,876$2,256$0-$2,2562022-02-14
Q4 2021ICFI
ICF INTL INC
United StatesCmn25,2550-25,255$2,255$0-$2,2552022-02-14
Q4 2021L
LOEWS CORP
United StatesCmn41,7920-41,792$2,254$0-$2,2542022-02-14
Q4 2021NWN
NORTHWEST NAT HLDG CO
United StatesCmn48,9510-48,951$2,251$0-$2,2512022-02-14
Q4 2021EBF
ENNIS INC
United StatesCmn119,2290-119,229$2,247$0-$2,2472022-02-14
Q4 2021MBIN
MERCHANTS BANCORP IND
United StatesCmn56,7220-56,722$2,238$0-$2,2382022-02-14
Q4 2021GIC
GLOBAL INDUSTRIAL COMPANY
United StatesCmn58,9920-58,992$2,235$0-$2,2352022-02-14
Q4 2021OFIX
ORTHOFIX MED INC
CuracaoCmn58,5150-58,515$2,230$0-$2,2302022-02-14
Q4 2021TRN
TRINITY INDS INC
United StatesCmn81,9040-81,904$2,225$0-$2,2252022-02-14
Q4 2021HCKT
HACKETT GROUP INC
United StatesCmn113,1350-113,135$2,220$0-$2,2202022-02-14
Q4 2021NG
NOVAGOLD RES INC
CanadaCmn321,7480-321,748$2,214$0-$2,2142022-02-14
Q4 2021CTRN
CITI TRENDS INC
United StatesCmn30,1410-30,141$2,199$0-$2,1992022-02-14
Q4 2021SPHR
MADISON SQUARE GRDN ENTERTNM
United StatesCmn30,1650-30,165$2,192$0-$2,1922022-02-14
Q4 2021NEOG
NEOGEN CORP
United StatesCmn50,3980-50,398$2,189$0-$2,1892022-02-14
Q4 2021TSEM
TOWER SEMICONDUCTOR LTD
IsraelCmn73,1750-73,175$2,188$0-$2,1882022-02-14
Q4 2021FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCmn2,5900-2,590$2,184$0-$2,1842022-02-14
Q4 2021VIRT
VIRTU FINL INC
United StatesCmn89,1400-89,140$2,178$0-$2,1782022-02-14
Q4 2021PARR
PAR PAC HOLDINGS INC
United StatesCmn138,4700-138,470$2,177$0-$2,1772022-02-14
Q4 2021LPG
DORIAN LPG LTD
United StatesCmn174,8100-174,810$2,169$0-$2,1692022-02-14
Q4 2021NXE
NEXGEN ENERGY LTD
CanadaCmn457,1660-457,166$2,162$0-$2,1622022-02-14
Q4 2021PWP
PERELLA WEINBERG PARTNERS
United StatesCmn162,5950-162,595$2,154$0-$2,1542022-02-14
Q4 2021TPH
TRI POINTE HOMES INC
United StatesCmn102,2810-102,281$2,150$0-$2,1502022-02-14
Q4 2021AEIS
ADVANCED ENERGY INDS
United StatesCmn24,5050-24,505$2,150$0-$2,1502022-02-14
Q4 2021NIC
NICOLET BANKSHARES INC
United StatesCmn28,8680-28,868$2,141$0-$2,1412022-02-14
Q4 2021GTLS
CHART INDS INC
United StatesCmn11,2000-11,200$2,140$0-$2,1402022-02-14
Q4 2021LADR
LADDER CAP CORP
United StatesCmn193,3840-193,384$2,136$0-$2,1362022-02-14
Q4 2021MERC
MERCER INTL INC
CanadaCmn184,2160-184,216$2,135$0-$2,1352022-02-14
Q4 2021THRY
THRYV HLDGS INC
United StatesCmn70,8390-70,839$2,128$0-$2,1282022-02-14
Q4 2021UEC
URANIUM ENERGY CORP
CanadaCmn697,1580-697,158$2,127$0-$2,1272022-02-14
Q4 2021PJT
PJT PARTNERS INC
United StatesCmn26,8400-26,840$2,124$0-$2,1242022-02-14
Q4 2021OCFC
OCEANFIRST FINL CORP
United StatesCmn99,0560-99,056$2,120$0-$2,1202022-02-14
Q4 2021FAF
FIRST AMERN FINL CORP
United StatesCmn31,6070-31,607$2,119$0-$2,1192022-02-14
Q4 2021HY
HYSTER YALE MATLS HANDLING I
United StatesCmn42,1330-42,133$2,118$0-$2,1182022-02-14
Q4 2021ITW
ILLINOIS TOOL WKS INC
United StatesCmn10,2440-10,244$2,117$0-$2,1172022-02-14
Q4 2021WSBF
WATERSTONE FINL INC MD
United StatesCmn103,0000-103,000$2,110$0-$2,1102022-02-14
Q4 2021DOC
HEALTHPEAK PROPERTIES INC
United StatesCmn62,9430-62,943$2,107$0-$2,1072022-02-14
Q4 2021AORT
CRYOLIFE INC
United StatesCmn94,3780-94,378$2,104$0-$2,1042022-02-14
Q4 2021PTGX
PROTAGONIST THERAPEUTICS INC
United StatesCmn118,7040-118,704$2,104$0-$2,1042022-02-14
Q4 2021SVM
SILVERCORP METALS INC
CanadaCmn551,4540-551,454$2,101$0-$2,1012022-02-14
Q4 2021INNV
INNOVAGE HLDG CORP
United StatesCmn317,3690-317,369$2,098$0-$2,0982022-02-14
Q4 2021AVAV
AEROVIRONMENT INC
United StatesCmn24,2470-24,247$2,093$0-$2,0932022-02-14
Q4 2021III
INFORMATION SVCS GROUP INC
United StatesCmn290,9430-290,943$2,089$0-$2,0892022-02-14
Q4 2021LNN
LINDSAY CORP
United StatesCmn13,7160-13,716$2,082$0-$2,0822022-02-14
Q4 2021ASPN
ASPEN AEROGELS INC
United StatesCmn45,0150-45,015$2,071$0-$2,0712022-02-14
Q4 2021BW
BABCOCK & WILCOX ENTERPRISES
United StatesCmn321,7600-321,760$2,062$0-$2,0622022-02-14
Q4 2021IMXI
INTERNATIONAL MNY EXPRESS IN
United StatesCmn123,4090-123,409$2,060$0-$2,0602022-02-14
Q4 2021PRGS
PROGRESS SOFTWARE CORP
United StatesCmn41,4910-41,491$2,041$0-$2,0412022-02-14
Q4 2021PGEN
PRECIGEN INC
United StatesCmn408,1920-408,192$2,037$0-$2,0372022-02-14
Q4 2021ARRY
ARRAY TECHNOLOGIES INC
United StatesCmn109,8620-109,862$2,035$0-$2,0352022-02-14
Q4 2021BCSF
BAIN CAP SPECIALTY FIN INC
United StatesCmn137,0390-137,039$2,033$0-$2,0332022-02-14
Q4 2021SBH
SALLY BEAUTY HLDGS INC
United StatesCmn120,6040-120,604$2,032$0-$2,0322022-02-14
Q4 2021ASGN
ASGN INC
United StatesCmn17,9360-17,936$2,029$0-$2,0292022-02-14
Q4 2021FORR
FORRESTER RESH INC
United StatesCmn41,1530-41,153$2,027$0-$2,0272022-02-14
Q4 2021UMH
UMH PPTYS INC
United StatesCmn88,4760-88,476$2,026$0-$2,0262022-02-14
Q4 2021ENR
ENERGIZER HLDGS INC NEW
United StatesCmn51,8520-51,852$2,025$0-$2,0252022-02-14
Q4 2021PLOW
DOUGLAS DYNAMICS INC
United StatesCmn55,6760-55,676$2,021$0-$2,0212022-02-14
Q4 2021IIPR
INNOVATIVE INDL PPTYS INC
United StatesCmn8,6980-8,698$2,011$0-$2,0112022-02-14
Q4 2021PSN
PARSONS CORP DEL
United StatesCmn59,4400-59,440$2,007$0-$2,0072022-02-14
Q4 2021CDE
COEUR MNG INC
United StatesCmn325,0520-325,052$2,006$0-$2,0062022-02-14
Q4 2021EVER
EVERQUOTE INC
United StatesCmn107,6780-107,678$2,006$0-$2,0062022-02-14
Q4 2021CSGS
CSG SYS INTL INC
United StatesCmn41,4840-41,484$2,000$0-$2,0002022-02-14
Q4 2021QCRH
QCR HOLDINGS INC
United StatesCmn38,8140-38,814$1,997$0-$1,9972022-02-14
Q4 2021WOR
WORTHINGTON INDS INC
United StatesCmn37,8690-37,869$1,996$0-$1,9962022-02-14
Q4 2021SXC
SUNCOKE ENERGY INC
United StatesCmn317,3630-317,363$1,993$0-$1,9932022-02-14
Q4 2021SSP
SCRIPPS E W CO OHIO
United StatesCmn109,9640-109,964$1,986$0-$1,9862022-02-14
Q4 2021SCHL
SCHOLASTIC CORP
United StatesCmn55,6460-55,646$1,983$0-$1,9832022-02-14
Q4 2021SRI
STONERIDGE INC
United StatesCmn97,1720-97,172$1,982$0-$1,9822022-02-14
Q4 2021LNT
ALLIANT ENERGY CORP
United StatesCmn35,3780-35,378$1,980$0-$1,9802022-02-14
Q4 2021BLFS
BIOLIFE SOLUTIONS INC
United StatesCmn46,7470-46,747$1,979$0-$1,9792022-02-14
Q4 2021CBZ
CBIZ INC
United StatesCmn61,0060-61,006$1,973$0-$1,9732022-02-14
Q4 2021IRM
IRON MTN INC NEW
United StatesCmn45,2630-45,263$1,967$0-$1,9672022-02-14
Q4 2021CNXN
PC CONNECTION INC
United StatesCmn44,6050-44,605$1,964$0-$1,9642022-02-14
Q4 2021CLAR
CLARUS CORP NEW
United StatesCmn76,5820-76,582$1,963$0-$1,9632022-02-14
Q4 2021WBS
WEBSTER FINL CORP CONN
United StatesCmn35,9820-35,982$1,960$0-$1,9602022-02-14
Q4 2021HIO
WESTERN ASSET HIGH INCOME OP
United StatesCmn377,4470-377,447$1,959$0-$1,9592022-02-14
Q4 2021FNKO
FUNKO INC
United StatesCmn107,5150-107,515$1,958$0-$1,9582022-02-14
Q4 2021DLTH
DULUTH HLDGS INC
United StatesCmn142,5980-142,598$1,944$0-$1,9442022-02-14
Q4 2021GDRX
GOODRX HLDGS INC
United StatesCmn47,3430-47,343$1,942$0-$1,9422022-02-14
Q4 2021DX
DYNEX CAP INC
United StatesCmn112,3420-112,342$1,941$0-$1,9412022-02-14
Q4 2021IMO
IMPERIAL OIL LTD
CanadaCmn61,4770-61,477$1,940$0-$1,9402022-02-14
Q4 2021ABSI
ABSCI CORPORATION
United StatesCmn166,0130-166,013$1,931$0-$1,9312022-02-14
Q4 2021OSG
AMBAC FINL GROUP INC
United StatesCmn134,8740-134,874$1,931$0-$1,9312022-02-14
Q4 2021KRP
KIMBELL RTY PARTNERS LP
United StatesCmn136,0160-136,016$1,922$0-$1,9222022-02-14
Q4 2021NWBI
NORTHWEST BANCSHARES INC MD
United StatesCmn144,0310-144,031$1,912$0-$1,9122022-02-14
Q4 2021OPY
OPPENHEIMER HLDGS INC
United StatesCmn42,2140-42,214$1,912$0-$1,9122022-02-14
Q4 2021NEU
NEWMARKET CORP
United StatesCmn5,6400-5,640$1,910$0-$1,9102022-02-14
Q4 2021MMSI
MERIT MED SYS INC
United StatesCmn26,5980-26,598$1,909$0-$1,9092022-02-14
Q4 2021SII
SPROTT INC
CanadaCmn51,9580-51,958$1,906$0-$1,9062022-02-14
Q4 2021GOLF
ACUSHNET HLDGS CORP
United StatesCmn40,8270-40,827$1,906$0-$1,9062022-02-14
Q4 2021THR
THERMON GROUP HLDGS INC
United StatesCmn110,0460-110,046$1,905$0-$1,9052022-02-14
Q4 2021LGND
LIGAND PHARMACEUTICALS INC
United StatesCmn13,6010-13,601$1,894$0-$1,8942022-02-14
Q4 2021DUOL
DUOLINGO INC
United StatesCmn11,3510-11,351$1,888$0-$1,8882022-02-14

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