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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 2

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 JPM; Country of operation United States; Class Cmn; Shares before 794,843.
  • Q4 2021: Stock WMB; Country of operation United States; Class Cmn; Shares before 4,969,757.
  • Q4 2021: Stock NI; Country of operation United States; Class Cmn; Shares before 5,317,855.
  • Q4 2021: Stock UPS; Country of operation United States; Class Cmn; Shares before 704,487.

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 2021JPM
JPMORGAN CHASE & CO
United StatesCmn794,8430-794,843$130,108$0-$130,1082022-02-14
Q4 2021WMB
WILLIAMS COS INC
United StatesCmn4,969,7570-4,969,757$128,915$0-$128,9152022-02-14
Q4 2021NI
NISOURCE INC
United StatesCmn5,317,8550-5,317,855$128,852$0-$128,8522022-02-14
Q4 2021UPS
UNITED PARCEL SERVICE INC
United StatesCmn704,4870-704,487$128,287$0-$128,2872022-02-14
Q4 2021PEG
PUBLIC SVC ENTERPRISE GRP IN
United StatesCmn2,082,4200-2,082,420$126,819$0-$126,8192022-02-14
Q4 2021ACN
ACCENTURE PLC IRELAND
IrelandCmn394,8310-394,831$126,314$0-$126,3142022-02-14
Q4 2021EQH
EQUITABLE HLDGS INC
United StatesCmn4,246,4680-4,246,468$125,865$0-$125,8652022-02-14
Q4 2021AAP
ADVANCE AUTO PARTS INC
United StatesCmn591,6940-591,694$123,599$0-$123,5992022-02-14
Q4 2021AXTA
AXALTA COATING SYS LTD
United StatesCmn4,214,2760-4,214,276$123,015$0-$123,0152022-02-14
Q4 2021VLO
VALERO ENERGY CORP
United StatesCmn1,729,7290-1,729,729$122,067$0-$122,0672022-02-14
Q4 2021ABBV
ABBVIE INC
United StatesCmn1,128,6740-1,128,674$121,750$0-$121,7502022-02-14
Q4 2021GTM
ZOOMINFO TECHNOLOGIES INC
United StatesCmn1,974,5130-1,974,513$120,820$0-$120,8202022-02-14
Q4 2021PEN
PENUMBRA INC
United StatesCmn451,8640-451,864$120,422$0-$120,4222022-02-14
Q4 2021NOW
SERVICENOW INC
United StatesCmn192,3790-192,379$119,712$0-$119,7122022-02-14
Q4 2021TSCO
TRACTOR SUPPLY CO
United StatesCmn583,0120-583,012$118,124$0-$118,1242022-02-14
Q4 2021CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCmn1,569,8140-1,569,814$116,495$0-$116,4952022-02-14
Q4 2021COR
AMERISOURCEBERGEN CORP
United StatesCmn966,9290-966,929$115,500$0-$115,5002022-02-14
Q4 2021U
UNITY SOFTWARE INC
United StatesCmn913,3080-913,308$115,305$0-$115,3052022-02-14
Q4 2021BEN
FRANKLIN RESOURCES INC
United StatesCmn3,869,2890-3,869,289$114,995$0-$114,9952022-02-14
Q4 2021GIS
GENERAL MLS INC
United StatesCmn1,912,1650-1,912,165$114,386$0-$114,3862022-02-14
Q4 2021MHK
MOHAWK INDS INC
United StatesCmn639,9330-639,933$113,524$0-$113,5242022-02-14
Q4 2021CSCO
CISCO SYS INC
United StatesCmn2,084,2000-2,084,200$113,443$0-$113,4432022-02-14
Q4 2021UNP
UNION PAC CORP
United StatesCmn576,8940-576,894$113,077$0-$113,0772022-02-14
Q4 2021WYNN
WYNN RESORTS LTD
United StatesCmn1,324,4800-1,324,480$112,249$0-$112,2492022-02-14
Q4 2021WH
WYNDHAM HOTELS & RESORTS INC
United StatesCmn1,448,0400-1,448,040$111,774$0-$111,7742022-02-14
Q4 2021CCEP
COCA-COLA EUROPACIFIC PARTNE
United KingdomCmn2,017,0780-2,017,078$111,524$0-$111,5242022-02-14
Q4 2021TMO
THERMO FISHER SCIENTIFIC INC
United StatesCmn194,1050-194,105$110,898$0-$110,8982022-02-14
Q4 2021LVS
LAS VEGAS SANDS CORP
United StatesCmn3,007,7260-3,007,726$110,082$0-$110,0822022-02-14
Q4 2021COIN
COINBASE GLOBAL INC
United StatesCmn480,9070-480,907$109,397$0-$109,3972022-02-14
Q4 2021EL
LAUDER ESTEE COS INC
United StatesCmn360,8230-360,823$108,221$0-$108,2212022-02-14
Q4 2021MRNA
MODERNA INC
United StatesCmn276,4460-276,446$106,393$0-$106,3932022-02-14
Q4 2021FIS
FIDELITY NATL INFORMATION SV
United StatesCmn872,8880-872,888$106,213$0-$106,2132022-02-14
Q4 2021EXC
EXELON CORP
United StatesCmn2,195,8300-2,195,830$106,146$0-$106,1462022-02-14
Q4 2021SHOP
SHOPIFY INC
CanadaCmn77,3150-77,315$104,822$0-$104,8222022-02-14
Q4 2021CME
CME GROUP INC
United StatesCmn538,0040-538,004$104,036$0-$104,0362022-02-14
Q4 2021VAC
MARRIOTT VACATIONS WORLDWIDE
United StatesCmn658,3240-658,324$103,574$0-$103,5742022-02-14
Q4 2021OLPX
OLAPLEX HLDGS INC
United StatesCmn4,192,3250-4,192,325$102,712$0-$102,7122022-02-14
Q4 2021WFC
WELLS FARGO CO NEW
United StatesCmn2,203,6910-2,203,691$102,273$0-$102,2732022-02-14
Q4 2021BILL
BILL COM HLDGS INC
United StatesCmn377,4780-377,478$100,767$0-$100,7672022-02-14
Q4 2021DXCM
DEXCOM INC
United StatesCmn183,8480-183,848$100,539$0-$100,5392022-02-14
Q4 2021GOOG
ALPHABET INC
United StatesCmn37,6520-37,652$100,354$0-$100,3542022-02-14
Q4 2021DD
DUPONT DE NEMOURS INC
United StatesCmn1,473,5930-1,473,593$100,190$0-$100,1902022-02-14
Q4 2021THC
TENET HEALTHCARE CORP
United StatesCmn1,500,3150-1,500,315$99,681$0-$99,6812022-02-14
Q4 2021JNJ
JOHNSON & JOHNSON
United StatesCmn614,4700-614,470$99,237$0-$99,2372022-02-14
Q4 2021PLD
PROLOGIS INC.
United StatesCmn785,4130-785,413$98,514$0-$98,5142022-02-14
Q4 2021STLD
STEEL DYNAMICS INC
United StatesCmn1,655,3720-1,655,372$96,806$0-$96,8062022-02-14
Q4 2021ASML
ASML HOLDING N V
NetherlandsDepository Receipt128,7780-128,778$95,954$0-$95,9542022-02-14
Q4 2021ROST
ROSS STORES INC
United StatesCmn878,9720-878,972$95,676$0-$95,6762022-02-14
Q4 2021INTC
INTEL CORP
United StatesCmn1,791,9330-1,791,933$95,474$0-$95,4742022-02-14
Q4 2021WDAY
WORKDAY INC
United StatesCmn381,4400-381,440$95,318$0-$95,3182022-02-14
Q4 2021IBM
INTERNATIONAL BUSINESS MACHS
United StatesCmn685,6000-685,600$95,251$0-$95,2512022-02-14
Q4 2021BIIB
BIOGEN INC
United StatesCmn336,3560-336,356$95,185$0-$95,1852022-02-14
Q4 2021PVH
PVH CORPORATION
United StatesCmn920,1440-920,144$94,582$0-$94,5822022-02-14
Q4 2021LEN
LENNAR CORP
United StatesCmn995,5320-995,532$93,261$0-$93,2612022-02-14
Q4 2021NET
CLOUDFLARE INC
United StatesCmn827,8700-827,870$93,260$0-$93,2602022-02-14
Q4 2021CSX
CSX CORP
United StatesCmn3,112,8160-3,112,816$92,575$0-$92,5752022-02-14
Q4 2021RCL
ROYAL CARIBBEAN GROUP
United StatesCmn1,038,9220-1,038,922$92,412$0-$92,4122022-02-14
Q4 2021XPO
XPO LOGISTICS INC
United StatesCmn1,146,4400-1,146,440$91,234$0-$91,2342022-02-14
Q4 2021EFX
EQUIFAX INC
United StatesCmn359,7800-359,780$91,176$0-$91,1762022-02-14
Q4 2021AXP
AMERICAN EXPRESS CO
United StatesCmn543,3150-543,315$91,021$0-$91,0212022-02-14
Q4 2021BURL
BURLINGTON STORES INC
United StatesCmn319,7300-319,730$90,666$0-$90,6662022-02-14
Q4 2021KKR
KKR & CO INC
United StatesCmn1,485,4240-1,485,424$90,432$0-$90,4322022-02-14
Q4 2021TXN
TEXAS INSTRS INC
United StatesCmn467,6740-467,674$89,892$0-$89,8922022-02-14
Q4 2021COP
CONOCOPHILLIPS
United StatesCmn1,323,2400-1,323,240$89,676$0-$89,6762022-02-14
Q4 2021BRK.B
BERKSHIRE HATHAWAY INC DEL
United StatesCmn326,8150-326,815$89,201$0-$89,2012022-02-14
Q4 2021RNG
RINGCENTRAL INC
United StatesCmn407,4390-407,439$88,618$0-$88,6182022-02-14
Q4 2021EPAM
EPAM SYS INC
United StatesCmn154,4770-154,477$88,126$0-$88,1262022-02-14
Q4 2021EXPE
EXPEDIA GROUP INC
United StatesCmn533,8980-533,898$87,506$0-$87,5062022-02-14
Q4 2021MU
MICRON TECHNOLOGY INC
United StatesCmn1,230,9090-1,230,909$87,370$0-$87,3702022-02-14
Q4 2021MSI
MOTOROLA SOLUTIONS INC
United StatesCmn373,1270-373,127$86,685$0-$86,6852022-02-14
Q4 2021HIG
HARTFORD FINL SVCS GROUP INC
United StatesCmn1,226,6750-1,226,675$86,174$0-$86,1742022-02-14
Q4 2021PAYC
PAYCOM SOFTWARE INC
United StatesCmn173,4600-173,460$85,993$0-$85,9932022-02-14
Q4 2021SLAB
SILICON LABORATORIES INC
United StatesCmn605,7230-605,723$84,898$0-$84,8982022-02-14
Q4 2021AKAM
AKAMAI TECHNOLOGIES INC
United StatesCmn810,8480-810,848$84,807$0-$84,8072022-02-14
Q4 2021MSCI
MSCI INC
United StatesCmn137,3950-137,395$83,583$0-$83,5832022-02-14
Q4 2021UAA
UNDER ARMOUR INC
United StatesCmn4,099,9460-4,099,946$82,736$0-$82,7362022-02-14
Q4 2021AMAT
APPLIED MATLS INC
United StatesCmn641,5040-641,504$82,580$0-$82,5802022-02-14
Q4 2021XRX
XEROX HOLDINGS CORP
United StatesCmn4,083,8080-4,083,808$82,370$0-$82,3702022-02-14
Q4 2021WDC
WESTERN DIGITAL CORP.
United StatesCmn1,455,7970-1,455,797$82,166$0-$82,1662022-02-14
Q4 2021ILMN
ILLUMINA INC
United StatesCmn201,5070-201,507$81,733$0-$81,7332022-02-14
Q4 2021CNC
CENTENE CORP DEL
United StatesCmn1,310,9560-1,310,956$81,686$0-$81,6862022-02-14
Q4 2021DUK
DUKE ENERGY CORP NEW
United StatesCmn833,7200-833,720$81,362$0-$81,3622022-02-14
Q4 2021HUBS
HUBSPOT INC
United StatesCmn120,2430-120,243$81,295$0-$81,2952022-02-14
Q4 2021LDOS
LEIDOS HOLDINGS INC
United StatesCmn843,8690-843,869$81,122$0-$81,1222022-02-14
Q4 2021NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCmn844,0010-844,001$80,948$0-$80,9482022-02-14
Q4 2021MAT
MATTEL INC
United StatesCmn4,335,3610-4,335,361$80,464$0-$80,4642022-02-14
Q4 2021SU
SUNCOR ENERGY INC NEW
CanadaCmn3,861,9290-3,861,929$80,096$0-$80,0962022-02-14
Q4 2021PCAR
PACCAR INC
United StatesCmn1,012,7190-1,012,719$79,924$0-$79,9242022-02-14
Q4 2021PZZA
PAPA JOHNS INTL INC
United StatesCmn627,1670-627,167$79,644$0-$79,6442022-02-14
Q4 2021AVB
AVALONBAY CMNTYS INC
United StatesCmn358,7160-358,716$79,506$0-$79,5062022-02-14
Q4 2021ISRG
INTUITIVE SURGICAL INC
United StatesCmn79,8430-79,843$79,376$0-$79,3762022-02-14
Q4 2021D
DOMINION ENERGY INC
United StatesCmn1,082,6960-1,082,696$79,059$0-$79,0592022-02-14
Q4 2021TXNM
PNM RES INC
United StatesCmn1,592,5230-1,592,523$78,798$0-$78,7982022-02-14
Q4 2021SBUX
STARBUCKS CORP
United StatesCmn709,5190-709,519$78,267$0-$78,2672022-02-14
Q4 2021PWR
QUANTA SVCS INC
United StatesCmn685,8120-685,812$78,059$0-$78,0592022-02-14
Q4 2021VEEV
VEEVA SYS INC
United StatesCmn270,4240-270,424$77,928$0-$77,9282022-02-14
Q4 2021LMT
LOCKHEED MARTIN CORP
United StatesCmn225,4780-225,478$77,812$0-$77,8122022-02-14
Q4 2021PSA
PUBLIC STORAGE
United StatesCmn261,7470-261,747$77,765$0-$77,7652022-02-14
Q4 2021V
VISA INC
United StatesCmn348,5100-348,510$77,631$0-$77,6312022-02-14
Q4 2021SNOW
SNOWFLAKE INC
United StatesCmn256,3520-256,352$77,528$0-$77,5282022-02-14

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