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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 18

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 ANVS; Country of operation United States; Class Cmn; Shares before 37,222.
  • Q4 2021: Stock TRST; Country of operation United States; Class Cmn; Shares before 36,978.
  • Q4 2021: Stock STBA; Country of operation United States; Class Cmn; Shares before 40,077.
  • Q4 2021: Stock LAW; Country of operation United States; Class Cmn; Shares before 24,542.

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 2021ANVS
ANNOVIS BIO INC
United StatesCmn37,2220-37,222$1,182$0-$1,1822022-02-14
Q4 2021TRST
TRUSTCO BK CORP N Y
United StatesCmn36,9780-36,978$1,182$0-$1,1822022-02-14
Q4 2021STBA
S & T BANCORP INC
United StatesCmn40,0770-40,077$1,181$0-$1,1812022-02-14
Q4 2021LAW
CS DISCO INC
United StatesCmn24,5420-24,542$1,177$0-$1,1772022-02-14
Q4 2021BC
BRUNSWICK CORP
United StatesCmn12,3220-12,322$1,174$0-$1,1742022-02-14
Q4 2021CXM
SPRINKLR INC
United StatesCmn66,9080-66,908$1,170$0-$1,1702022-02-14
Q4 2021PCVX
VAXCYTE INC
United StatesCmn45,7340-45,734$1,161$0-$1,1612022-02-14
Q4 2021MYRG
MYR GROUP INC DEL
United StatesCmn11,5910-11,591$1,154$0-$1,1542022-02-14
Q4 2021AMTX
AEMETIS INC
United StatesCmn62,8860-62,886$1,150$0-$1,1502022-02-14
Q4 2021CNDT
CONDUENT INC
United StatesCmn174,5440-174,544$1,150$0-$1,1502022-02-14
Q4 2021CHCO
CITY HLDG CO
United StatesCmn14,7030-14,703$1,145$0-$1,1452022-02-14
Q4 2021CNOB
CONNECTONE BANCORP INC
United StatesCmn38,1590-38,159$1,145$0-$1,1452022-02-14
Q4 2021AVNS
AVANOS MED INC
United StatesCmn36,6790-36,679$1,144$0-$1,1442022-02-14
Q4 2021RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCmn49,1320-49,132$1,133$0-$1,1332022-02-14
Q4 2021MANU
MANCHESTER UTD PLC NEW
United KingdomCmn58,4230-58,423$1,132$0-$1,1322022-02-14
Q4 2021LOOP
LOOP INDS INC
CanadaCmn98,9650-98,965$1,131$0-$1,1312022-02-14
Q4 2021EFC
ELLINGTON FINANCIAL INC
United StatesCmn61,4470-61,447$1,124$0-$1,1242022-02-14
Q4 2021GBCI
GLACIER BANCORP INC NEW
United StatesCmn20,2060-20,206$1,119$0-$1,1192022-02-14
Q4 2021GVA
GRANITE CONSTR INC
United StatesCmn28,2380-28,238$1,117$0-$1,1172022-02-14
Q4 2021THFF
FIRST FINL CORP IND
United StatesCmn26,4160-26,416$1,110$0-$1,1102022-02-14
Q4 2021FC
FRANKLIN COVEY CO
United StatesCmn27,1760-27,176$1,109$0-$1,1092022-02-14
Q4 2021BOOM
DMC GLOBAL INC
United StatesCmn29,9640-29,964$1,106$0-$1,1062022-02-14
Q4 2021ORA
ORMAT TECHNOLOGIES INC
United StatesCmn16,5000-16,500$1,099$0-$1,0992022-02-14
Q4 2021ESTA
ESTABLISHMENT LABS HLDGS INC
Costa RicaCmn15,2730-15,273$1,093$0-$1,0932022-02-14
Q4 2021TALO
TALOS ENERGY INC
United StatesCmn79,2670-79,267$1,092$0-$1,0922022-02-14
Q4 2021UTL
UNITIL CORP
United StatesCmn25,4940-25,494$1,091$0-$1,0912022-02-14
Q4 2021FTI
TECHNIPFMC PLC
United KingdomCmn144,7650-144,765$1,090$0-$1,0902022-02-14
Q4 2021ASIX
ADVANSIX INC
United StatesCmn27,4180-27,418$1,090$0-$1,0902022-02-14
Q4 2021ADV
ADVANTAGE SOLUTIONS INC
United StatesCmn125,9160-125,916$1,089$0-$1,0892022-02-14
Q4 2021NNI
NELNET INC
United StatesCmn13,7040-13,704$1,086$0-$1,0862022-02-14
Q4 2021DOCS
DOXIMITY INC
United StatesCmn13,3950-13,395$1,081$0-$1,0812022-02-14
Q4 2021BANC
BANC OF CALIFORNIA INC
United StatesCmn58,3890-58,389$1,080$0-$1,0802022-02-14
Q4 2021OSUR
ORASURE TECHNOLOGIES INC
United StatesCmn95,5210-95,521$1,080$0-$1,0802022-02-14
Q4 2021ALNT
ALLIED MOTION TECHNOLOGIES I
United StatesCmn34,4860-34,486$1,078$0-$1,0782022-02-14
Q4 2021ANIP
ANI PHARMACEUTICALS INC
United StatesCmn32,5860-32,586$1,069$0-$1,0692022-02-14
Q4 2021NEWT
NEWTEK BUSINESS SVCS CORP
United StatesCmn38,5560-38,556$1,069$0-$1,0692022-02-14
Q4 2021FHN
FIRST HORIZON CORPORATION
United StatesCmn65,6200-65,620$1,069$0-$1,0692022-02-14
Q4 2021PDFS
PDF SOLUTIONS INC
United StatesCmn46,3030-46,303$1,067$0-$1,0672022-02-14
Q4 2021ATEC
ALPHATEC HLDGS INC
United StatesCmn87,2790-87,279$1,064$0-$1,0642022-02-14
Q4 2021CVLG
COVENANT LOGISTICS GROUP INC
United StatesCmn38,4480-38,448$1,063$0-$1,0632022-02-14
Q4 2021MHO
M/I HOMES INC
United StatesCmn18,3290-18,329$1,059$0-$1,0592022-02-14
Q4 2021BBSI
BARRETT BUSINESS SVCS INC
United StatesCmn13,8470-13,847$1,056$0-$1,0562022-02-14
Q4 2021ENVA
ENOVA INTL INC
United StatesCmn30,3680-30,368$1,049$0-$1,0492022-02-14
Q4 2021MOD
MODINE MFG CO
United StatesCmn92,5540-92,554$1,049$0-$1,0492022-02-14
Q4 2021CLW
CLEARWATER PAPER CORP
United StatesCmn27,2970-27,297$1,046$0-$1,0462022-02-14
Q4 2021MCFT
MASTERCRAFT BOAT HLDGS INC
United StatesCmn41,7030-41,703$1,046$0-$1,0462022-02-14
Q4 2021JELD
JELD-WEN HLDG INC
United StatesCmn41,7350-41,735$1,045$0-$1,0452022-02-14
Q4 2021OPRX
OPTIMIZERX CORP
United StatesCmn12,1920-12,192$1,043$0-$1,0432022-02-14
Q4 2021MMI
MARCUS & MILLICHAP INC
United StatesCmn25,6770-25,677$1,043$0-$1,0432022-02-14
Q4 2021GRBK
GREEN BRICK PARTNERS INC
United StatesCmn50,7660-50,766$1,042$0-$1,0422022-02-14
Q4 2021POWW
AMMO INC
United StatesCmn168,7740-168,774$1,038$0-$1,0382022-02-14
Q4 2021GEVO
GEVO INC
United StatesCmn156,2440-156,244$1,037$0-$1,0372022-02-14
Q4 2021ATRO
ASTRONICS CORP
United StatesCmn73,3890-73,389$1,032$0-$1,0322022-02-14
Q4 2021INMB
INMUNE BIO INC
United StatesCmn52,6920-52,692$1,023$0-$1,0232022-02-14
Q4 2021AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaCmn32,4960-32,496$1,019$0-$1,0192022-02-14
Q4 2021MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn29,3530-29,353$1,018$0-$1,0182022-02-14
Q4 2021SRG
SERITAGE GROWTH PPTYS
United StatesCmn68,5670-68,567$1,016$0-$1,0162022-02-14
Q4 2021TOWN
TOWNEBANK PORTSMOUTH VA
United StatesCmn32,6030-32,603$1,015$0-$1,0152022-02-14
Q4 2021EGAN
EGAIN CORP
United StatesCmn99,4100-99,410$1,014$0-$1,0142022-02-14
Q4 2021ATOM
ATOMERA INC
United StatesCmn43,8320-43,832$1,012$0-$1,0122022-02-14
Q4 2021CRNT
CERAGON NETWORKS LTD
IsraelCmn289,4300-289,430$1,011$0-$1,0112022-02-14
Q4 2021REKR
REKOR SYSTEMS INC
United StatesCmn87,8640-87,864$1,010$0-$1,0102022-02-14
Q4 2021KVHI
KVH INDS INC
United StatesCmn104,5160-104,516$1,006$0-$1,0062022-02-14
Q4 2021OSIS
OSI SYSTEMS INC
United StatesCmn10,5030-10,503$996$0-$9962022-02-14
Q4 2021CTBI
COMMUNITY TR BANCORP INC
United StatesCmn23,5830-23,583$993$0-$9932022-02-14
Q4 2021CFFN
CAPITOL FED FINL INC
United StatesCmn86,4340-86,434$993$0-$9932022-02-14
Q4 2021KELYA
KELLY SVCS INC
United StatesCmn52,2830-52,283$987$0-$9872022-02-14
Q4 2021ATEN
A10 NETWORKS INC
United StatesCmn72,9380-72,938$984$0-$9842022-02-14
Q4 2021ANGO
ANGIODYNAMICS INC
United StatesCmn37,8910-37,891$983$0-$9832022-02-14
Q4 2021CARS
CARS COM INC
United StatesCmn77,5200-77,520$981$0-$9812022-02-14
Q4 2021DCH
AMERICAN AXLE & MFG HLDGS IN
United StatesCmn111,2470-111,247$980$0-$9802022-02-14
Q4 2021RCUS
ARCUS BIOSCIENCES INC
United StatesCmn28,0880-28,088$979$0-$9792022-02-14
Q4 2021VMI
VALMONT INDS INC
United StatesCmn4,1540-4,154$976$0-$9762022-02-14
Q4 2021RPM
RPM INTL INC
United StatesCmn12,5730-12,573$976$0-$9762022-02-14
Q4 2021IFS
INTERCORP FINL SVCS INC
PeruCmn43,5590-43,559$973$0-$9732022-02-14
Q4 2021FSP
FRANKLIN STR PPTYS CORP
United StatesCmn209,4290-209,429$972$0-$9722022-02-14
Q4 2021SLVM
SYLVAMO CORP
United StatesCmn29,6280-29,628$968$0-$9682022-02-14
Q4 2021NWE
NORTHWESTERN CORP
United StatesCmn16,8900-16,890$968$0-$9682022-02-14
Q4 2021PNTG
PENNANT GROUP INC
United StatesCmn34,4300-34,430$967$0-$9672022-02-14
Q4 2021DY
DYCOM INDS INC
United StatesCmn13,5660-13,566$966$0-$9662022-02-14
Q4 2021URGN
UROGEN PHARMA LTD
IsraelCmn57,2980-57,298$964$0-$9642022-02-14
Q4 2021ITRN
ITURAN LOCATION AND CONTROL
IsraelCmn37,7220-37,722$958$0-$9582022-02-14
Q4 2021HMN
HORACE MANN EDUCATORS CORP N
United StatesCmn24,0240-24,024$956$0-$9562022-02-14
Q4 2021GSBC
GREAT SOUTHN BANCORP INC
United StatesCmn17,4390-17,439$956$0-$9562022-02-14
Q4 2021EPAC
ENERPAC TOOL GROUP CORP
United StatesCmn45,9450-45,945$952$0-$9522022-02-14
Q4 2021CEVA
CEVA INC
United StatesCmn22,2970-22,297$951$0-$9512022-02-14
Q4 2021PSTL
POSTAL REALTY TRUST INC
United StatesCmn51,0210-51,021$951$0-$9512022-02-14
Q4 2021HTLD
HEARTLAND EXPRESS INC
United StatesCmn59,1780-59,178$948$0-$9482022-02-14
Q4 2021RLJ
RLJ LODGING TR
United StatesCmn63,3640-63,364$942$0-$9422022-02-14
Q4 2021IIIN
INSTEEL INDS INC
United StatesCmn24,5280-24,528$933$0-$9332022-02-14
Q4 2021NTB
BANK OF NT BUTTERFIELD&SON L
BermudaCmn26,2130-26,213$931$0-$9312022-02-14
Q4 2021SLRC
SLR INVESTMENT CORP
United StatesCmn48,6240-48,624$930$0-$9302022-02-14
Q4 2021CMCO
COLUMBUS MCKINNON CORP N Y
United StatesCmn19,2180-19,218$929$0-$9292022-02-14
Q4 2021ARLO
ARLO TECHNOLOGIES INC
United StatesCmn144,5880-144,588$927$0-$9272022-02-14
Q4 2021AL
AIR LEASE CORP
United StatesCmn23,4740-23,474$923$0-$9232022-02-14
Q4 2021EGBN
EAGLE BANCORP INC MD
United StatesCmn16,0570-16,057$923$0-$9232022-02-14
Q4 2021NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCmn82,0560-82,056$920$0-$9202022-02-14
Q4 2021LAKE
LAKELAND INDS INC
United StatesCmn43,7270-43,727$918$0-$9182022-02-14
Q4 2021HLMN
HILLMAN SOLUTIONS CORP
United StatesCmn76,6620-76,662$915$0-$9152022-02-14
Q4 2021HESM
HESS MIDSTREAM LP
United StatesCmn32,4330-32,433$915$0-$9152022-02-14

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