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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 16

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 WT; Country of operation United States; Class Cmn; Shares before 332,687.
  • Q4 2021: Stock WLY; Country of operation United States; Class Cmn; Shares before 36,102.
  • Q4 2021: Stock BAP; Country of operation Peru; Class Cmn; Shares before 16,983.
  • Q4 2021: Stock SGI; Country of operation United States; Class Cmn; Shares before 40,563.

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 2021WT
WISDOMTREE INVTS INC
United StatesCmn332,6870-332,687$1,886$0-$1,8862022-02-14
Q4 2021WLY
WILEY JOHN & SONS INC
United StatesCmn36,1020-36,102$1,885$0-$1,8852022-02-14
Q4 2021BAP
CREDICORP LTD
PeruCmn16,9830-16,983$1,884$0-$1,8842022-02-14
Q4 2021SGI
TEMPUR SEALY INTL INC
United StatesCmn40,5630-40,563$1,883$0-$1,8832022-02-14
Q4 2021NAT
NORDIC AMERICAN TANKERS LIMI
BermudaCmn732,9640-732,964$1,876$0-$1,8762022-02-14
Q4 2021RC
READY CAPITAL CORP
United StatesCmn129,2620-129,262$1,865$0-$1,8652022-02-14
Q4 2021ASTS
AST SPACEMOBILE INC
United StatesCmn172,3880-172,388$1,865$0-$1,8652022-02-14
Q4 2021CVM
CEL-SCI CORP
United StatesCmn169,3970-169,397$1,862$0-$1,8622022-02-14
Q4 2021ALHC
ALIGNMENT HEALTHCARE INC
United StatesCmn116,4110-116,411$1,860$0-$1,8602022-02-14
Q4 2021MKC
MCCORMICK & CO INC
United StatesCmn22,7440-22,744$1,842$0-$1,8422022-02-14
Q4 2021MRTN
MARTEN TRANS LTD
United StatesCmn117,2450-117,245$1,839$0-$1,8392022-02-14
Q4 2021HNI
HNI CORP
United StatesCmn50,0130-50,013$1,836$0-$1,8362022-02-14
Q4 2021AVD
AMERICAN VANGUARD CORP
United StatesCmn121,7050-121,705$1,832$0-$1,8322022-02-14
Q4 2021BRSP
BRIGHTSPIRE CAPITAL INC
United StatesCmn194,7790-194,779$1,829$0-$1,8292022-02-14
Q4 2021TWI
TITAN INTL INC ILL
United StatesCmn255,1560-255,156$1,827$0-$1,8272022-02-14
Q4 2021ATYR
ATYR PHARMA INC
United StatesCmn200,4150-200,415$1,820$0-$1,8202022-02-14
Q4 2021MFIC
APOLLO INVT CORP
United StatesCmn140,0310-140,031$1,817$0-$1,8172022-02-14
Q4 2021ONTF
ON24 INC
United StatesCmn90,9960-90,996$1,815$0-$1,8152022-02-14
Q4 2021AMN
AMN HEALTHCARE SVCS INC
United StatesCmn15,7470-15,747$1,807$0-$1,8072022-02-14
Q4 2021AWR
AMER STATES WTR CO
United StatesCmn21,0790-21,079$1,803$0-$1,8032022-02-14
Q4 2021CCCC
C4 THERAPEUTICS INC
United StatesCmn40,3350-40,335$1,802$0-$1,8022022-02-14
Q4 2021APOG
APOGEE ENTERPRISES INC
United StatesCmn47,6850-47,685$1,800$0-$1,8002022-02-14
Q4 2021TPC
TUTOR PERINI CORP
United StatesCmn138,3320-138,332$1,796$0-$1,7962022-02-14
Q4 2021ICL
ICL GROUP LTD
IsraelCmn246,8080-246,808$1,794$0-$1,7942022-02-14
Q4 2021RNST
RENASANT CORP
United StatesCmn49,6810-49,681$1,791$0-$1,7912022-02-14
Q4 2021GCMG
GCM GROSVENOR INC
United StatesCmn155,2230-155,223$1,788$0-$1,7882022-02-14
Q4 2021MCB
METROPOLITAN BK HLDG CORP
United StatesCmn21,2150-21,215$1,788$0-$1,7882022-02-14
Q4 2021CPNG
COUPANG INC
United StatesCmn64,0500-64,050$1,784$0-$1,7842022-02-14
Q4 2021PECO
PHILLIPS EDISON & CO INC
United StatesCmn58,0780-58,078$1,784$0-$1,7842022-02-14
Q4 2021SLP
SIMULATIONS PLUS INC
United StatesCmn45,1350-45,135$1,783$0-$1,7832022-02-14
Q4 2021IPI
INTREPID POTASH INC
United StatesCmn57,5950-57,595$1,780$0-$1,7802022-02-14
Q4 2021LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCmn121,9950-121,995$1,780$0-$1,7802022-02-14
Q4 2021CSL
CARLISLE COS INC
United StatesCmn8,9530-8,953$1,779$0-$1,7792022-02-14
Q4 2021PATK
PATRICK INDS INC
United StatesCmn21,3290-21,329$1,777$0-$1,7772022-02-14
Q4 2021OIS
OIL STS INTL INC
United StatesCmn276,8450-276,845$1,769$0-$1,7692022-02-14
Q4 2021AIV
APARTMENT INVT & MGMT CO
United StatesCmn257,8220-257,822$1,766$0-$1,7662022-02-14
Q4 2021WTI
W & T OFFSHORE INC
United StatesCmn473,8300-473,830$1,763$0-$1,7632022-02-14
Q4 2021LZB
LA Z BOY INC
United StatesCmn54,6760-54,676$1,762$0-$1,7622022-02-14
Q4 2021RES
RPC INC
United StatesCmn362,1950-362,195$1,760$0-$1,7602022-02-14
Q4 2021EFSC
ENTERPRISE FINL SVCS CORP
United StatesCmn38,6600-38,660$1,751$0-$1,7512022-02-14
Q4 2021UE
URBAN EDGE PPTYS
United StatesCmn95,5010-95,501$1,749$0-$1,7492022-02-14
Q4 2021PHR
PHREESIA INC
United StatesCmn28,1510-28,151$1,737$0-$1,7372022-02-14
Q4 2021MOG.A
MOOG INC
United StatesCmn22,6770-22,677$1,729$0-$1,7292022-02-14
Q4 2021MIRM
MIRUM PHARMACEUTICALS INC
United StatesCmn86,4780-86,478$1,723$0-$1,7232022-02-14
Q4 2021CCO
CLEAR CHANNEL OUTDOOR HLDGS
United StatesCmn635,0020-635,002$1,721$0-$1,7212022-02-14
Q4 2021HCAT
HEALTH CATALYST INC
United StatesCmn34,2080-34,208$1,711$0-$1,7112022-02-14
Q4 2021TSLX
SIXTH STREET SPECIALTY LENDN
United StatesCmn76,7830-76,783$1,705$0-$1,7052022-02-14
Q4 2021HUBG
HUB GROUP INC
United StatesCmn24,7450-24,745$1,701$0-$1,7012022-02-14
Q4 2021ASTE
ASTEC INDS INC
United StatesCmn31,4630-31,463$1,693$0-$1,6932022-02-14
Q4 2021UBSI
UNITED BANKSHARES INC WEST V
United StatesCmn46,4680-46,468$1,691$0-$1,6912022-02-14
Q4 2021DLX
DELUXE CORP
United StatesCmn46,8460-46,846$1,682$0-$1,6822022-02-14
Q4 2021PRA
PROASSURANCE CORP
United StatesCmn70,5960-70,596$1,679$0-$1,6792022-02-14
Q4 2021DHT
DHT HOLDINGS INC
JerseyCmn256,8270-256,827$1,677$0-$1,6772022-02-14
Q4 2021SCSC
SCANSOURCE INC
United StatesCmn48,1220-48,122$1,674$0-$1,6742022-02-14
Q4 2021NBTB
NBT BANCORP INC
United StatesCmn46,2760-46,276$1,671$0-$1,6712022-02-14
Q4 2021MOH
MOLINA HEALTHCARE INC
United StatesCmn6,1440-6,144$1,667$0-$1,6672022-02-14
Q4 2021HOPE
HOPE BANCORP INC
United StatesCmn115,2870-115,287$1,665$0-$1,6652022-02-14
Q4 2021AHRT
ARMADA HOFFLER PPTYS INC
United StatesCmn124,1490-124,149$1,660$0-$1,6602022-02-14
Q4 2021BBDC
BARINGS BDC INC
United StatesCmn150,4890-150,489$1,658$0-$1,6582022-02-14
Q4 2021AXGN
AXOGEN INC
United StatesCmn104,8840-104,884$1,658$0-$1,6582022-02-14
Q4 2021NVRI
HARSCO CORP
United StatesCmn96,7330-96,733$1,639$0-$1,6392022-02-14
Q4 2021PI
IMPINJ INC
United StatesCmn28,5360-28,536$1,630$0-$1,6302022-02-14
Q4 2021JBL
JABIL INC
United StatesCmn27,9260-27,926$1,630$0-$1,6302022-02-14
Q4 2021XNCR
XENCOR INC
United StatesCmn49,9000-49,900$1,629$0-$1,6292022-02-14
Q4 2021PDM
PIEDMONT OFFICE REALTY TR IN
United StatesCmn93,0550-93,055$1,622$0-$1,6222022-02-14
Q4 2021FELE
FRANKLIN ELEC INC
United StatesCmn20,2780-20,278$1,619$0-$1,6192022-02-14
Q4 2021KRYS
KRYSTAL BIOTECH INC
United StatesCmn31,0030-31,003$1,619$0-$1,6192022-02-14
Q4 2021EVH
EVOLENT HEALTH INC
United StatesCmn52,1180-52,118$1,616$0-$1,6162022-02-14
Q4 2021CVI
CVR ENERGY INC
United StatesCmn96,9450-96,945$1,615$0-$1,6152022-02-14
Q4 2021BSM
BLACK STONE MINERALS L P
United StatesCmn133,8390-133,839$1,613$0-$1,6132022-02-14
Q4 2021SNBR
SLEEP NUMBER CORP
United StatesCmn17,2060-17,206$1,608$0-$1,6082022-02-14
Q4 2021IBRX
IMMUNITYBIO INC
United StatesCmn164,8850-164,885$1,606$0-$1,6062022-02-14
Q4 2021ACLS
AXCELIS TECHNOLOGIES INC
United StatesCmn34,0060-34,006$1,599$0-$1,5992022-02-14
Q4 2021PBI
PITNEY BOWES INC
United StatesCmn221,6420-221,642$1,598$0-$1,5982022-02-14
Q4 2021IESC
IES HLDGS INC
United StatesCmn34,9040-34,904$1,595$0-$1,5952022-02-14
Q4 2021TDAY
GANNETT CO INC
United StatesCmn238,1420-238,142$1,591$0-$1,5912022-02-14
Q4 2021BARK
THE ORIGINAL BARK COMPANY
United StatesCmn231,4470-231,447$1,588$0-$1,5882022-02-14
Q4 2021EXPI
EXP WORLD HLDGS INC
United StatesCmn39,8010-39,801$1,583$0-$1,5832022-02-14
Q4 2021HNST
HONEST CO INC
United StatesCmn152,4020-152,402$1,582$0-$1,5822022-02-14
Q4 2021OEC
ORION ENGINEERED CARBONS S A
LuxembourgCmn86,7840-86,784$1,582$0-$1,5822022-02-14
Q4 2021TGNA
TEGNA INC
United StatesCmn80,0610-80,061$1,579$0-$1,5792022-02-14
Q4 2021NEO
NEOGENOMICS INC
United StatesCmn32,6770-32,677$1,576$0-$1,5762022-02-14
Q4 2021HRMY
HARMONY BIOSCIENCES HLDGS IN
United StatesCmn41,0470-41,047$1,574$0-$1,5742022-02-14
Q4 2021OGS
ONE GAS INC
United StatesCmn24,7100-24,710$1,566$0-$1,5662022-02-14
Q4 2021QNST
QUINSTREET INC
United StatesCmn88,6830-88,683$1,557$0-$1,5572022-02-14
Q4 2021HASI
HANNON ARMSTRONG SUST INFR C
United StatesCmn28,9970-28,997$1,550$0-$1,5502022-02-14
Q4 2021HRI
HERC HLDGS INC
United StatesCmn9,4610-9,461$1,547$0-$1,5472022-02-14
Q4 2021TITN
TITAN MACHY INC
United StatesCmn59,6780-59,678$1,546$0-$1,5462022-02-14
Q4 2021BF.A
BROWN FORMAN CORP
United StatesCmn24,5910-24,591$1,541$0-$1,5412022-02-14
Q4 2021TBI
TRUEBLUE INC
United StatesCmn56,6880-56,688$1,535$0-$1,5352022-02-14
Q4 2021DXPE
DXP ENTERPRISES INC
United StatesCmn51,7980-51,798$1,532$0-$1,5322022-02-14
Q4 2021DAN
DANA INC
United StatesCmn68,5050-68,505$1,524$0-$1,5242022-02-14
Q4 2021CVLT
COMMVAULT SYS INC
United StatesCmn20,2060-20,206$1,522$0-$1,5222022-02-14
Q4 2021CODI
COMPASS DIVERSIFIED
United StatesCmn53,8750-53,875$1,518$0-$1,5182022-02-14
Q4 2021THG
HANOVER INS GROUP INC
United StatesCmn11,7060-11,706$1,517$0-$1,5172022-02-14
Q4 2021UFCS
UNITED FIRE GROUP INC
United StatesCmn65,3380-65,338$1,510$0-$1,5102022-02-14
Q4 2021PRI
PRIMERICA INC
United StatesCmn9,8110-9,811$1,507$0-$1,5072022-02-14
Q4 2021UNF
UNIFIRST CORP MASS
United StatesCmn7,0820-7,082$1,505$0-$1,5052022-02-14
Q4 2021HRTX
HERON THERAPEUTICS INC
United StatesCmn140,5290-140,529$1,502$0-$1,5022022-02-14
Q4 2021QTWO
Q2 HLDGS INC
United StatesCmn18,6980-18,698$1,499$0-$1,4992022-02-14

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