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 UGI; Country of operation United States; Class Cmn; Shares before 21,250.
- Q4 2021: Stock FF; Country of operation United States; Class Cmn; Shares before 126,804.
- Q4 2021: Stock DFIN; Country of operation United States; Class Cmn; Shares before 26,144.
- Q4 2021: Stock TRTX; Country of operation United States; Class Cmn; Shares before 72,464.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2021 | UGI
UGI CORP NEW | United States | Cmn | 21,250 | 0 | -21,250 | $906 | $0 | -$906 | 2022-02-14 |
|---|
| Q4 2021 | FF
FUTUREFUEL CORP | United States | Cmn | 126,804 | 0 | -126,804 | $905 | $0 | -$905 | 2022-02-14 |
|---|
| Q4 2021 | DFIN
DONNELLEY FINL SOLUTIONS INC | United States | Cmn | 26,144 | 0 | -26,144 | $905 | $0 | -$905 | 2022-02-14 |
|---|
| Q4 2021 | TRTX
TPG RE FIN TR INC | United States | Cmn | 72,464 | 0 | -72,464 | $897 | $0 | -$897 | 2022-02-14 |
|---|
| Q4 2021 | CRS
CARPENTER TECHNOLOGY CORP | United States | Cmn | 27,363 | 0 | -27,363 | $896 | $0 | -$896 | 2022-02-14 |
|---|
| Q4 2021 | SPOK
SPOK HLDGS INC | United States | Cmn | 87,537 | 0 | -87,537 | $895 | $0 | -$895 | 2022-02-14 |
|---|
| Q4 2021 | CRAI
CRA INTL INC | United States | Cmn | 8,996 | 0 | -8,996 | $894 | $0 | -$894 | 2022-02-14 |
|---|
| Q4 2021 | UFI
UNIFI INC | United States | Cmn | 40,633 | 0 | -40,633 | $891 | $0 | -$891 | 2022-02-14 |
|---|
| Q4 2021 | TRV
TRAVELERS COMPANIES INC | United States | Cmn | 5,816 | 0 | -5,816 | $884 | $0 | -$884 | 2022-02-14 |
|---|
| Q4 2021 | CRCT
CRICUT INC | United States | Cmn | 31,919 | 0 | -31,919 | $880 | $0 | -$880 | 2022-02-14 |
|---|
| Q4 2021 | DXC
DXC TECHNOLOGY CO | United States | Cmn | 26,092 | 0 | -26,092 | $877 | $0 | -$877 | 2022-02-14 |
|---|
| Q4 2021 | INSW
INTERNATIONAL SEAWAYS INC | United States | Cmn | 48,027 | 0 | -48,027 | $875 | $0 | -$875 | 2022-02-14 |
|---|
| Q4 2021 | PRCT
PROCEPT BIOROBOTICS CORP | United States | Cmn | 22,852 | 0 | -22,852 | $872 | $0 | -$872 | 2022-02-14 |
|---|
| Q4 2021 | CAPL
CROSSAMERICA PARTNERS LP | United States | Cmn | 43,860 | 0 | -43,860 | $872 | $0 | -$872 | 2022-02-14 |
|---|
| Q4 2021 | TEAD
OUTBRAIN INC | United States | Cmn | 58,862 | 0 | -58,862 | $871 | $0 | -$871 | 2022-02-14 |
|---|
| Q4 2021 | NVGS
NAVIGATOR HLDGS LTD | Marshall Islands | Cmn | 97,902 | 0 | -97,902 | $871 | $0 | -$871 | 2022-02-14 |
|---|
| Q4 2021 | GABC
GERMAN AMERN BANCORP INC | United States | Cmn | 22,518 | 0 | -22,518 | $870 | $0 | -$870 | 2022-02-14 |
|---|
| Q4 2021 | UEIC
UNIVERSAL ELECTRS INC | United States | Cmn | 17,424 | 0 | -17,424 | $859 | $0 | -$859 | 2022-02-14 |
|---|
| Q4 2021 | VITL
VITAL FARMS INC | United States | Cmn | 48,801 | 0 | -48,801 | $858 | $0 | -$858 | 2022-02-14 |
|---|
| Q4 2021 | DDS
DILLARDS INC | United States | Cmn | 4,973 | 0 | -4,973 | $858 | $0 | -$858 | 2022-02-14 |
|---|
| Q4 2021 | RYZ
RYERSON HLDG CORP | United States | Cmn | 38,416 | 0 | -38,416 | $856 | $0 | -$856 | 2022-02-14 |
|---|
| Q4 2021 | ALTG
ALTA EQUIPMENT GROUP INC | United States | Cmn | 62,084 | 0 | -62,084 | $852 | $0 | -$852 | 2022-02-14 |
|---|
| Q4 2021 | ATLC
ATLANTICUS HOLDINGS CORP | United States | Cmn | 15,997 | 0 | -15,997 | $849 | $0 | -$849 | 2022-02-14 |
|---|
| Q4 2021 | SYNA
SYNAPTICS INC | United States | Cmn | 4,706 | 0 | -4,706 | $846 | $0 | -$846 | 2022-02-14 |
|---|
| Q4 2021 | PRK
PARK NATL CORP | United States | Cmn | 6,929 | 0 | -6,929 | $845 | $0 | -$845 | 2022-02-14 |
|---|
| Q4 2021 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | Cmn | 6,006 | 0 | -6,006 | $844 | $0 | -$844 | 2022-02-14 |
|---|
| Q4 2021 | AAOI
APPLIED OPTOELECTRONICS INC | United States | Cmn | 117,593 | 0 | -117,593 | $844 | $0 | -$844 | 2022-02-14 |
|---|
| Q4 2021 | YORW
YORK WTR CO | United States | Cmn | 19,246 | 0 | -19,246 | $841 | $0 | -$841 | 2022-02-14 |
|---|
| Q4 2021 | LOVE
LOVESAC COMPANY | United States | Cmn | 12,712 | 0 | -12,712 | $840 | $0 | -$840 | 2022-02-14 |
|---|
| Q4 2021 | VRE
MACK CALI RLTY CORP | United States | Cmn | 49,093 | 0 | -49,093 | $840 | $0 | -$840 | 2022-02-14 |
|---|
| Q4 2021 | GLUE
MONTE ROSA THERAPEUTICS INC | United States | Cmn | 37,549 | 0 | -37,549 | $836 | $0 | -$836 | 2022-02-14 |
|---|
| Q4 2021 | CENTA
CENTRAL GARDEN & PET CO | United States | Cmn | 19,382 | 0 | -19,382 | $833 | $0 | -$833 | 2022-02-14 |
|---|
| Q4 2021 | CHEF
CHEFS WHSE INC | United States | Cmn | 25,485 | 0 | -25,485 | $830 | $0 | -$830 | 2022-02-14 |
|---|
| Q4 2021 | GIL
GILDAN ACTIVEWEAR INC | Canada | Cmn | 22,710 | 0 | -22,710 | $829 | $0 | -$829 | 2022-02-14 |
|---|
| Q4 2021 | CMTL
COMTECH TELECOMMUNICATIONS C | United States | Cmn | 32,251 | 0 | -32,251 | $826 | $0 | -$826 | 2022-02-14 |
|---|
| Q4 2021 | KOPN
KOPIN CORP | United States | Cmn | 160,926 | 0 | -160,926 | $826 | $0 | -$826 | 2022-02-14 |
|---|
| Q4 2021 | CASS
CASS INFORMATION SYS INC | United States | Cmn | 19,672 | 0 | -19,672 | $823 | $0 | -$823 | 2022-02-14 |
|---|
| Q4 2021 | UVE
UNIVERSAL INS HLDGS INC | United States | Cmn | 62,668 | 0 | -62,668 | $817 | $0 | -$817 | 2022-02-14 |
|---|
| Q4 2021 | NOMD
NOMAD FOODS LTD | United Kingdom | Cmn | 29,546 | 0 | -29,546 | $815 | $0 | -$815 | 2022-02-14 |
|---|
| Q4 2021 | JOUT
JOHNSON OUTDOORS INC | United States | Cmn | 7,683 | 0 | -7,683 | $813 | $0 | -$813 | 2022-02-14 |
|---|
| Q4 2021 | ARCB
ARCBEST CORP | United States | Cmn | 9,893 | 0 | -9,893 | $809 | $0 | -$809 | 2022-02-14 |
|---|
| Q4 2021 | SMWB
SIMILARWEB LTD | Israel | Cmn | 38,538 | 0 | -38,538 | $806 | $0 | -$806 | 2022-02-14 |
|---|
| Q4 2021 | BSY
BENTLEY SYS INC | United States | Cmn | 13,254 | 0 | -13,254 | $804 | $0 | -$804 | 2022-02-14 |
|---|
| Q4 2021 | AMAL
AMALGAMATED FINANCIAL CORP | United States | Cmn | 50,723 | 0 | -50,723 | $802 | $0 | -$802 | 2022-02-14 |
|---|
| Q4 2021 | FCF
FIRST COMWLTH FINL CORP PA | United States | Cmn | 58,723 | 0 | -58,723 | $800 | $0 | -$800 | 2022-02-14 |
|---|
| Q4 2021 | TTMI
TTM TECHNOLOGIES INC | United States | Cmn | 63,147 | 0 | -63,147 | $794 | $0 | -$794 | 2022-02-14 |
|---|
| Q4 2021 | CFG
CITIZENS FINL GROUP INC | United States | Cmn | 16,842 | 0 | -16,842 | $791 | $0 | -$791 | 2022-02-14 |
|---|
| Q4 2021 | BSRR
SIERRA BANCORP | United States | Cmn | 32,377 | 0 | -32,377 | $786 | $0 | -$786 | 2022-02-14 |
|---|
| Q4 2021 | NBN
NORTHEAST BK LEWISTON ME | United States | Cmn | 23,253 | 0 | -23,253 | $784 | $0 | -$784 | 2022-02-14 |
|---|
| Q4 2021 | CRNX
CRINETICS PHARMACEUTICALS IN | United States | Cmn | 37,219 | 0 | -37,219 | $783 | $0 | -$783 | 2022-02-14 |
|---|
| Q4 2021 | SB
SAFE BULKERS INC | Monaco | Cmn | 150,837 | 0 | -150,837 | $780 | $0 | -$780 | 2022-02-14 |
|---|
| Q4 2021 | VKTX
VIKING THERAPEUTICS INC | United States | Cmn | 124,045 | 0 | -124,045 | $779 | $0 | -$779 | 2022-02-14 |
|---|
| Q4 2021 | BKH
BLACK HILLS CORP | United States | Cmn | 12,385 | 0 | -12,385 | $777 | $0 | -$777 | 2022-02-14 |
|---|
| Q4 2021 | ARI
APOLLO COML REAL EST FIN INC | United States | Cmn | 52,311 | 0 | -52,311 | $775 | $0 | -$775 | 2022-02-14 |
|---|
| Q4 2021 | OPK
OPKO HEALTH INC | United States | Cmn | 211,672 | 0 | -211,672 | $773 | $0 | -$773 | 2022-02-14 |
|---|
| Q4 2021 | CACC
CREDIT ACCEP CORP MICH | United States | Cmn | 1,321 | 0 | -1,321 | $773 | $0 | -$773 | 2022-02-14 |
|---|
| Q4 2021 | PRQR
PROQR THRAPEUTICS N V | Netherlands | Cmn | 92,206 | 0 | -92,206 | $772 | $0 | -$772 | 2022-02-14 |
|---|
| Q4 2021 | OPRT
OPORTUN FINL CORP | United States | Cmn | 30,734 | 0 | -30,734 | $769 | $0 | -$769 | 2022-02-14 |
|---|
| Q4 2021 | AQN
ALGONQUIN PWR UTILS CORP | Canada | Cmn | 52,278 | 0 | -52,278 | $767 | $0 | -$767 | 2022-02-14 |
|---|
| Q4 2021 | EG
EVEREST RE GROUP LTD | Bermuda | Cmn | 3,057 | 0 | -3,057 | $767 | $0 | -$767 | 2022-02-14 |
|---|
| Q4 2021 | JEF
JEFFERIES FINL GROUP INC | United States | Cmn | 20,630 | 0 | -20,630 | $766 | $0 | -$766 | 2022-02-14 |
|---|
| Q4 2021 | UHT
UNIVERSAL HEALTH RLTY INCOME | United States | Cmn | 13,829 | 0 | -13,829 | $764 | $0 | -$764 | 2022-02-14 |
|---|
| Q4 2021 | NNOX
NANO X IMAGING LTD | Israel | Cmn | 33,974 | 0 | -33,974 | $764 | $0 | -$764 | 2022-02-14 |
|---|
| Q4 2021 | PLAB
PHOTRONICS INC | United States | Cmn | 56,031 | 0 | -56,031 | $764 | $0 | -$764 | 2022-02-14 |
|---|
| Q4 2021 | CTLP
CANTALOUPE INC | United States | Cmn | 70,686 | 0 | -70,686 | $762 | $0 | -$762 | 2022-02-14 |
|---|
| Q4 2021 | ATEX
ANTERIX INC | United States | Cmn | 12,500 | 0 | -12,500 | $759 | $0 | -$759 | 2022-02-14 |
|---|
| Q4 2021 | ALTO
ALTO INGREDIENTS INC | United States | Cmn | 153,455 | 0 | -153,455 | $758 | $0 | -$758 | 2022-02-14 |
|---|
| Q4 2021 | BMRC
BANK MARIN BANCORP | United States | Cmn | 20,064 | 0 | -20,064 | $757 | $0 | -$757 | 2022-02-14 |
|---|
| Q4 2021 | PMVP
PMV PHARMACEUTICALS INC | United States | Cmn | 25,347 | 0 | -25,347 | $755 | $0 | -$755 | 2022-02-14 |
|---|
| Q4 2021 | FOSL
FOSSIL GROUP INC | United States | Cmn | 63,306 | 0 | -63,306 | $751 | $0 | -$751 | 2022-02-14 |
|---|
| Q4 2021 | ONEW
ONEWATER MARINE INC | United States | Cmn | 18,667 | 0 | -18,667 | $751 | $0 | -$751 | 2022-02-14 |
|---|
| Q4 2021 | CLPT
CLEARPOINT NEURO INC | United States | Cmn | 42,228 | 0 | -42,228 | $750 | $0 | -$750 | 2022-02-14 |
|---|
| Q4 2021 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | Cmn | 5,374 | 0 | -5,374 | $749 | $0 | -$749 | 2022-02-14 |
|---|
| Q4 2021 | MOFG
MIDWESTONE FINL GROUP INC NE | United States | Cmn | 24,813 | 0 | -24,813 | $748 | $0 | -$748 | 2022-02-14 |
|---|
| Q4 2021 | STOK
STOKE THERAPEUTICS INC | United States | Cmn | 29,367 | 0 | -29,367 | $747 | $0 | -$747 | 2022-02-14 |
|---|
| Q4 2021 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | Cmn | 49,398 | 0 | -49,398 | $745 | $0 | -$745 | 2022-02-14 |
|---|
| Q4 2021 | MBWM
MERCANTILE BK CORP | United States | Cmn | 23,183 | 0 | -23,183 | $743 | $0 | -$743 | 2022-02-14 |
|---|
| Q4 2021 | SPRY
SILVERBACK THERAPEUTICS INC | United States | Cmn | 74,492 | 0 | -74,492 | $743 | $0 | -$743 | 2022-02-14 |
|---|
| Q4 2021 | YUMC
YUM CHINA HLDGS INC | United States | Cmn | 12,734 | 0 | -12,734 | $740 | $0 | -$740 | 2022-02-14 |
|---|
| Q4 2021 | DHC
DIVERSIFIED HEALTHCARE TR | United States | Cmn | 217,509 | 0 | -217,509 | $737 | $0 | -$737 | 2022-02-14 |
|---|
| Q4 2021 | REVG
REV GROUP INC | United States | Cmn | 42,935 | 0 | -42,935 | $737 | $0 | -$737 | 2022-02-14 |
|---|
| Q4 2021 | KW
KENNEDY-WILSON HOLDINGS INC | United States | Cmn | 35,215 | 0 | -35,215 | $736 | $0 | -$736 | 2022-02-14 |
|---|
| Q4 2021 | BCO
BRINKS CO | United States | Cmn | 11,629 | 0 | -11,629 | $736 | $0 | -$736 | 2022-02-14 |
|---|
| Q4 2021 | MLAB
MESA LABS INC | United States | Cmn | 2,430 | 0 | -2,430 | $735 | $0 | -$735 | 2022-02-14 |
|---|
| Q4 2021 | PKE
PARK AEROSPACE CORP | United States | Cmn | 53,490 | 0 | -53,490 | $732 | $0 | -$732 | 2022-02-14 |
|---|
| Q4 2021 | BCBP
BCB BANCORP INC | United States | Cmn | 49,488 | 0 | -49,488 | $730 | $0 | -$730 | 2022-02-14 |
|---|
| Q4 2021 | SBSI
SOUTHSIDE BANCSHARES INC | United States | Cmn | 19,002 | 0 | -19,002 | $728 | $0 | -$728 | 2022-02-14 |
|---|
| Q4 2021 | VERX
VERTEX INC | United States | Cmn | 37,880 | 0 | -37,880 | $728 | $0 | -$728 | 2022-02-14 |
|---|
| Q4 2021 | CTRE
CARETRUST REIT INC | United States | Cmn | 35,691 | 0 | -35,691 | $725 | $0 | -$725 | 2022-02-14 |
|---|
| Q4 2021 | FOR
FORESTAR GROUP INC | United States | Cmn | 38,837 | 0 | -38,837 | $724 | $0 | -$724 | 2022-02-14 |
|---|
| Q4 2021 | ITT
ITT INC | United States | Cmn | 8,424 | 0 | -8,424 | $723 | $0 | -$723 | 2022-02-14 |
|---|
| Q4 2021 | TR
TOOTSIE ROLL INDS INC | United States | Cmn | 23,716 | 0 | -23,716 | $722 | $0 | -$722 | 2022-02-14 |
|---|
| Q4 2021 | TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | Cmn | 45,574 | 0 | -45,574 | $722 | $0 | -$722 | 2022-02-14 |
|---|
| Q4 2021 | RBC
RBC BEARINGS INC | United States | Cmn | 3,394 | 0 | -3,394 | $720 | $0 | -$720 | 2022-02-14 |
|---|
| Q4 2021 | BELFB
BEL FUSE INC | United States | Cmn | 57,710 | 0 | -57,710 | $717 | $0 | -$717 | 2022-02-14 |
|---|
| Q4 2021 | PGC
PEAPACK-GLADSTONE FINL CORP | United States | Cmn | 21,489 | 0 | -21,489 | $717 | $0 | -$717 | 2022-02-14 |
|---|
| Q4 2021 | PCRX
PACIRA BIOSCIENCES INC | United States | Cmn | 12,800 | 0 | -12,800 | $717 | $0 | -$717 | 2022-02-14 |
|---|
| Q4 2021 | OTEX
OPEN TEXT CORP | Canada | Cmn | 14,686 | 0 | -14,686 | $716 | $0 | -$716 | 2022-02-14 |
|---|
| Q4 2021 | SR
SPIRE INC | United States | Cmn | 11,635 | 0 | -11,635 | $711 | $0 | -$711 | 2022-02-14 |
|---|
| Q4 2021 | KALV
KALVISTA PHARMACEUTICALS INC | United States | Cmn | 40,662 | 0 | -40,662 | $710 | $0 | -$710 | 2022-02-14 |
|---|