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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 17

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 CMS; Country of operation United States; Class Cmn; Shares before 25,057.
  • Q4 2021: Stock TRIN; Country of operation United States; Class Cmn; Shares before 92,835.
  • Q4 2021: Stock KODK; Country of operation United States; Class Cmn; Shares before 218,782.
  • Q4 2021: Stock MP; Country of operation United States; Class Cmn; Shares before 45,907.

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 2021CMS
CMS ENERGY CORP
United StatesCmn25,0570-25,057$1,496$0-$1,4962022-02-14
Q4 2021TRIN
TRINITY CAP INC
United StatesCmn92,8350-92,835$1,493$0-$1,4932022-02-14
Q4 2021KODK
EASTMAN KODAK CO
United StatesCmn218,7820-218,782$1,490$0-$1,4902022-02-14
Q4 2021MP
MP MATERIALS CORP
United StatesCmn45,9070-45,907$1,480$0-$1,4802022-02-14
Q4 2021ARMK
ARAMARK
United StatesCmn44,9980-44,998$1,479$0-$1,4792022-02-14
Q4 2021CBU
COMMUNITY BK SYS INC
United StatesCmn21,5790-21,579$1,477$0-$1,4772022-02-14
Q4 2021HTH
HILLTOP HOLDINGS INC
United StatesCmn45,1750-45,175$1,476$0-$1,4762022-02-14
Q4 2021DFH
DREAM FINDERS HOMES INC
United StatesCmn84,7910-84,791$1,469$0-$1,4692022-02-14
Q4 2021VPG
VISHAY PRECISION GROUP INC
United StatesCmn42,1780-42,178$1,467$0-$1,4672022-02-14
Q4 2021IMVT
IMMUNOVANT INC
United StatesCmn168,7430-168,743$1,466$0-$1,4662022-02-14
Q4 2021ABUS
ARBUTUS BIOPHARMA CORP
CanadaCmn340,8740-340,874$1,462$0-$1,4622022-02-14
Q4 2021NPK
NATIONAL PRESTO INDS INC
United StatesCmn17,7850-17,785$1,460$0-$1,4602022-02-14
Q4 2021XOM
EXXON MOBIL CORP
United StatesCmn24,7310-24,731$1,455$0-$1,4552022-02-14
Q4 2021MD
MEDNAX INC
United StatesCmn50,8640-50,864$1,446$0-$1,4462022-02-14
Q4 2021EGO
ELDORADO GOLD CORP NEW
CanadaCmn186,5170-186,517$1,442$0-$1,4422022-02-14
Q4 2021PBH
PRESTIGE CONSMR HEALTHCARE I
United StatesCmn25,5850-25,585$1,436$0-$1,4362022-02-14
Q4 2021EIG
EMPLOYERS HLDGS INC
United StatesCmn36,2630-36,263$1,432$0-$1,4322022-02-14
Q4 2021MCW
MISTER CAR WASH INC
United StatesCmn78,4900-78,490$1,432$0-$1,4322022-02-14
Q4 2021TBCH
TURTLE BEACH CORP
United StatesCmn51,4430-51,443$1,431$0-$1,4312022-02-14
Q4 2021CAMT
CAMTEK LTD
IsraelCmn35,2970-35,297$1,430$0-$1,4302022-02-14
Q4 2021TFSL
TFS FINL CORP
United StatesCmn74,7400-74,740$1,424$0-$1,4242022-02-14
Q4 2021HBM
HUDBAY MINERALS INC
CanadaCmn228,1930-228,193$1,421$0-$1,4212022-02-14
Q4 2021PBYI
PUMA BIOTECHNOLOGY INC
United StatesCmn199,9080-199,908$1,402$0-$1,4022022-02-14
Q4 2021RS
RELIANCE STEEL & ALUMINUM CO
United StatesCmn9,8420-9,842$1,402$0-$1,4022022-02-14
Q4 2021RF
REGIONS FINANCIAL CORP NEW
United StatesCmn65,7580-65,758$1,401$0-$1,4012022-02-14
Q4 2021ALG
ALAMO GROUP INC
United StatesCmn10,0190-10,019$1,398$0-$1,3982022-02-14
Q4 2021WLKP
WESTLAKE CHEM PARTNERS LP
United StatesCmn57,1570-57,157$1,391$0-$1,3912022-02-14
Q4 2021USAC
USA COMPRESSION PARTNERS LP
United StatesCmn83,8860-83,886$1,390$0-$1,3902022-02-14
Q4 2021GMED
GLOBUS MED INC
United StatesCmn18,1040-18,104$1,387$0-$1,3872022-02-14
Q4 2021SA
SEABRIDGE GOLD INC
CanadaCmn89,6480-89,648$1,385$0-$1,3852022-02-14
Q4 2021EVGO
EVGO INC
United StatesCmn169,8450-169,845$1,384$0-$1,3842022-02-14
Q4 2021CPRX
CATALYST PHARMACEUTICALS INC
United StatesCmn260,5590-260,559$1,381$0-$1,3812022-02-14
Q4 2021EB
EVENTBRITE INC
United StatesCmn72,9640-72,964$1,380$0-$1,3802022-02-14
Q4 2021NSIT
INSIGHT ENTERPRISES INC
United StatesCmn15,2550-15,255$1,374$0-$1,3742022-02-14
Q4 2021GENI
GENIUS SPORTS LIMITED
GuernseyCmn73,5890-73,589$1,373$0-$1,3732022-02-14
Q4 2021CACI
CACI INTL INC
United StatesCmn5,2400-5,240$1,373$0-$1,3732022-02-14
Q4 2021NRG
NRG ENERGY INC
United StatesCmn33,5020-33,502$1,368$0-$1,3682022-02-14
Q4 2021PII
POLARIS INC
United StatesCmn11,4340-11,434$1,368$0-$1,3682022-02-14
Q4 2021NRIX
NURIX THERAPEUTICS INC
United StatesCmn45,3060-45,306$1,357$0-$1,3572022-02-14
Q4 2021HELE
HELEN OF TROY LTD
BermudaCmn6,0400-6,040$1,357$0-$1,3572022-02-14
Q4 2021FVCB
FVCBANKCORP INC
United StatesCmn67,7330-67,733$1,354$0-$1,3542022-02-14
Q4 2021HLLY
HOLLEY INC
United StatesCmn112,8530-112,853$1,348$0-$1,3482022-02-14
Q4 2021TLS
TELOS CORP MD
United StatesCmn47,4450-47,445$1,348$0-$1,3482022-02-14
Q4 2021INGR
INGREDION INC
United StatesCmn15,1080-15,108$1,345$0-$1,3452022-02-14
Q4 2021PGNY
PROGYNY INC
United StatesCmn23,9940-23,994$1,344$0-$1,3442022-02-14
Q4 2021IAG
IAMGOLD CORP
CanadaCmn591,8720-591,872$1,338$0-$1,3382022-02-14
Q4 2021EXK
ENDEAVOUR SILVER CORP
CanadaCmn326,5800-326,580$1,336$0-$1,3362022-02-14
Q4 2021PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCmn13,2550-13,255$1,334$0-$1,3342022-02-14
Q4 2021VVX
VECTRUS INC
United StatesCmn26,4410-26,441$1,330$0-$1,3302022-02-14
Q4 2021SAVA
CASSAVA SCIENCES INC
United StatesCmn21,3560-21,356$1,326$0-$1,3262022-02-14
Q4 2021CVCO
CAVCO INDS INC DEL
United StatesCmn5,5600-5,560$1,316$0-$1,3162022-02-14
Q4 2021MGPI
MGP INGREDIENTS INC NEW
United StatesCmn20,1610-20,161$1,312$0-$1,3122022-02-14
Q4 2021ULH
UNIVERSAL LOGISTICS HLDGS IN
United StatesCmn65,0020-65,002$1,306$0-$1,3062022-02-14
Q4 2021RMD
RESMED INC
United StatesCmn4,9460-4,946$1,304$0-$1,3042022-02-14
Q4 2021TDS
TELEPHONE & DATA SYS INC
United StatesCmn66,8310-66,831$1,303$0-$1,3032022-02-14
Q4 2021SGHT
SIGHT SCIENCES INC
United StatesCmn57,3450-57,345$1,302$0-$1,3022022-02-14
Q4 2021BNO
UNITED STS BRENT OIL FD LP
United StatesCmn62,9270-62,927$1,299$0-$1,2992022-02-14
Q4 2021ZETA
ZETA GLOBAL HOLDINGS CORP
United StatesCmn219,6960-219,696$1,287$0-$1,2872022-02-14
Q4 2021MSA
MSA SAFETY INC
United StatesCmn8,8240-8,824$1,286$0-$1,2862022-02-14
Q4 2021ANIK
ANIKA THERAPEUTICS INC
United StatesCmn29,9850-29,985$1,276$0-$1,2762022-02-14
Q4 2021SFNC
SIMMONS 1ST NATL CORP
United StatesCmn43,0140-43,014$1,271$0-$1,2712022-02-14
Q4 2021MCHB
HOMESTREET INC
United StatesCmn30,8340-30,834$1,268$0-$1,2682022-02-14
Q4 2021COKE
COCA COLA CONS INC
United StatesCmn3,2080-3,208$1,265$0-$1,2652022-02-14
Q4 2021CWH
CAMPING WORLD HLDGS INC
United StatesCmn32,5440-32,544$1,265$0-$1,2652022-02-14
Q4 2021ONDS
ONDAS HLDGS INC
United StatesCmn137,9680-137,968$1,264$0-$1,2642022-02-14
Q4 2021TW
TRADEWEB MKTS INC
United StatesCmn15,6040-15,604$1,260$0-$1,2602022-02-14
Q4 2021AMTB
AMERANT BANCORP INC
United StatesCmn50,7760-50,776$1,257$0-$1,2572022-02-14
Q4 2021CCS
CENTURY CMNTYS INC
United StatesCmn20,4560-20,456$1,257$0-$1,2572022-02-14
Q4 2021ESPR
ESPERION THERAPEUTICS INC NE
United StatesCmn103,9670-103,967$1,253$0-$1,2532022-02-14
Q4 2021WLDN
WILLDAN GROUP INC
United StatesCmn35,1670-35,167$1,251$0-$1,2512022-02-14
Q4 2021BUR
BURFORD CAP LTD
GuernseyCmn113,5490-113,549$1,248$0-$1,2482022-02-14
Q4 2021NBHC
NATIONAL BK HLDGS CORP
United StatesCmn30,7180-30,718$1,244$0-$1,2442022-02-14
Q4 2021RYAM
RAYONIER ADVANCED MATLS INC
United StatesCmn165,7670-165,767$1,243$0-$1,2432022-02-14
Q4 2021LFUS
LITTELFUSE INC
United StatesCmn4,5430-4,543$1,241$0-$1,2412022-02-14
Q4 2021LCII
LCI INDS
United StatesCmn9,1980-9,198$1,239$0-$1,2392022-02-14
Q4 2021MBI
MBIA INC
United StatesCmn96,2340-96,234$1,236$0-$1,2362022-02-14
Q4 2021OSPN
ONESPAN INC
United StatesCmn65,6940-65,694$1,233$0-$1,2332022-02-14
Q4 2021KOP
KOPPERS HOLDINGS INC
United StatesCmn39,3030-39,303$1,229$0-$1,2292022-02-14
Q4 2021ROAD
CONSTRUCTION PARTNERS INC
United StatesCmn36,6310-36,631$1,223$0-$1,2232022-02-14
Q4 2021CCRN
CROSS CTRY HEALTHCARE INC
United StatesCmn57,5440-57,544$1,223$0-$1,2232022-02-14
Q4 2021LTC
LTC PPTYS INC
United StatesCmn38,4640-38,464$1,219$0-$1,2192022-02-14
Q4 2021CTOS
CUSTOM TRUCK ONE SOURCE INC
Cayman IslandsCmn130,6880-130,688$1,219$0-$1,2192022-02-14
Q4 2021EZPW
EZCORP INC
United StatesCmn160,8690-160,869$1,218$0-$1,2182022-02-14
Q4 2021WASH
WASHINGTON TR BANCORP INC
United StatesCmn22,9300-22,930$1,215$0-$1,2152022-02-14
Q4 2021STXS
STEREOTAXIS INC
United StatesCmn225,7940-225,794$1,215$0-$1,2152022-02-14
Q4 2021FORM
FORMFACTOR INC
United StatesCmn32,5200-32,520$1,214$0-$1,2142022-02-14
Q4 2021AFCG
AFC GAMMA INC
United StatesCmn56,2160-56,216$1,214$0-$1,2142022-02-14
Q4 2021AROC
ARCHROCK INC
United StatesCmn146,8930-146,893$1,212$0-$1,2122022-02-14
Q4 2021STC
STEWART INFORMATION SVCS COR
United StatesCmn19,1350-19,135$1,211$0-$1,2112022-02-14
Q4 2021PAY
PAYMENTUS HOLDINGS INC
United StatesCmn49,0460-49,046$1,208$0-$1,2082022-02-14
Q4 2021VERI
VERITONE INC
United StatesCmn50,5230-50,523$1,207$0-$1,2072022-02-14
Q4 2021DVN
DEVON ENERGY CORP NEW
United StatesCmn33,8650-33,865$1,203$0-$1,2032022-02-14
Q4 2021AMKR
AMKOR TECHNOLOGY INC
United StatesCmn48,1680-48,168$1,202$0-$1,2022022-02-14
Q4 2021SNEX
STONEX GROUP INC
United StatesCmn18,1830-18,183$1,198$0-$1,1982022-02-14
Q4 2021IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCmn91,7340-91,734$1,198$0-$1,1982022-02-14
Q4 2021AVXL
ANAVEX LIFE SCIENCES CORP
United StatesCmn66,7030-66,703$1,197$0-$1,1972022-02-14
Q4 2021KALU
KAISER ALUMINUM CORP
United StatesCmn10,9640-10,964$1,195$0-$1,1952022-02-14
Q4 2021UA
UNDER ARMOUR INC
United StatesCmn67,9370-67,937$1,191$0-$1,1912022-02-14
Q4 2021LAND
GLADSTONE LD CORP
United StatesCmn52,1390-52,139$1,187$0-$1,1872022-02-14
Q4 2021BRC
BRADY CORP
United StatesCmn23,3360-23,336$1,183$0-$1,1832022-02-14

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