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 ST; Country of operation Netherlands; Class Cmn; Shares before 12,970.
- Q4 2021: Stock FCBC; Country of operation United States; Class Cmn; Shares before 22,261.
- Q4 2021: Stock HE; Country of operation United States; Class Cmn; Shares before 17,228.
- Q4 2021: Stock NTCT; Country of operation United States; Class Cmn; Shares before 25,957.
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 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | Cmn | 12,970 | 0 | -12,970 | $710 | $0 | -$710 | 2022-02-14 |
|---|
| Q4 2021 | FCBC
FIRST CMNTY BANKSHARES INC V | United States | Cmn | 22,261 | 0 | -22,261 | $706 | $0 | -$706 | 2022-02-14 |
|---|
| Q4 2021 | HE
HAWAIIAN ELEC INDUSTRIES | United States | Cmn | 17,228 | 0 | -17,228 | $703 | $0 | -$703 | 2022-02-14 |
|---|
| Q4 2021 | NTCT
NETSCOUT SYS INC | United States | Cmn | 25,957 | 0 | -25,957 | $700 | $0 | -$700 | 2022-02-14 |
|---|
| Q4 2021 | BV
BRIGHTVIEW HLDGS INC | United States | Cmn | 47,396 | 0 | -47,396 | $699 | $0 | -$699 | 2022-02-14 |
|---|
| Q4 2021 | ASLE
AERSALE CORPORATION | United States | Cmn | 40,935 | 0 | -40,935 | $696 | $0 | -$696 | 2022-02-14 |
|---|
| Q4 2021 | DOCU
DOCUSIGN INC | United States | Cmn | 2,700 | 0 | -2,700 | $695 | $0 | -$695 | 2022-02-14 |
|---|
| Q4 2021 | DGICA
DONEGAL GROUP INC | United States | Cmn | 47,976 | 0 | -47,976 | $695 | $0 | -$695 | 2022-02-14 |
|---|
| Q4 2021 | WRLD
WORLD ACCEP CORPORATION | United States | Cmn | 3,659 | 0 | -3,659 | $694 | $0 | -$694 | 2022-02-14 |
|---|
| Q4 2021 | EGHT
8X8 INC NEW | United States | Cmn | 29,580 | 0 | -29,580 | $692 | $0 | -$692 | 2022-02-14 |
|---|
| Q4 2021 | PINE
ALPINE INCOME PPTY TR INC | United States | Cmn | 37,662 | 0 | -37,662 | $692 | $0 | -$692 | 2022-02-14 |
|---|
| Q4 2021 | MGY
MAGNOLIA OIL & GAS CORP | United States | Cmn | 38,759 | 0 | -38,759 | $690 | $0 | -$690 | 2022-02-14 |
|---|
| Q4 2021 | APYX
APYX MEDICAL CORPORATION | United States | Cmn | 49,766 | 0 | -49,766 | $689 | $0 | -$689 | 2022-02-14 |
|---|
| Q4 2021 | BBT
BERKSHIRE HILLS BANCORP INC | United States | Cmn | 25,293 | 0 | -25,293 | $682 | $0 | -$682 | 2022-02-14 |
|---|
| Q4 2021 | CERT
CERTARA INC | United States | Cmn | 20,569 | 0 | -20,569 | $681 | $0 | -$681 | 2022-02-14 |
|---|
| Q4 2021 | CVGW
CALAVO GROWERS INC | United States | Cmn | 17,774 | 0 | -17,774 | $680 | $0 | -$680 | 2022-02-14 |
|---|
| Q4 2021 | SVC
SERVICE PPTYS TR | United States | Cmn | 60,418 | 0 | -60,418 | $677 | $0 | -$677 | 2022-02-14 |
|---|
| Q4 2021 | VNDA
VANDA PHARMACEUTICALS INC | United States | Cmn | 39,200 | 0 | -39,200 | $672 | $0 | -$672 | 2022-02-14 |
|---|
| Q4 2021 | KBR
KBR INC | United States | Cmn | 16,971 | 0 | -16,971 | $669 | $0 | -$669 | 2022-02-14 |
|---|
| Q4 2021 | TFIN
TRIUMPH BANCORP INC | United States | Cmn | 6,640 | 0 | -6,640 | $665 | $0 | -$665 | 2022-02-14 |
|---|
| Q4 2021 | CSTE
CAESARSTONE LTD | Israel | Cmn | 53,284 | 0 | -53,284 | $662 | $0 | -$662 | 2022-02-14 |
|---|
| Q4 2021 | TIPT
TIPTREE INC | United States | Cmn | 65,989 | 0 | -65,989 | $661 | $0 | -$661 | 2022-02-14 |
|---|
| Q4 2021 | NMRK
NEWMARK GROUP INC | United States | Cmn | 46,040 | 0 | -46,040 | $659 | $0 | -$659 | 2022-02-14 |
|---|
| Q4 2021 | HWKN
HAWKINS INC | United States | Cmn | 18,825 | 0 | -18,825 | $656 | $0 | -$656 | 2022-02-14 |
|---|
| Q4 2021 | AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | Cmn | 44,852 | 0 | -44,852 | $654 | $0 | -$654 | 2022-02-14 |
|---|
| Q4 2021 | POWL
POWELL INDS INC | United States | Cmn | 26,477 | 0 | -26,477 | $650 | $0 | -$650 | 2022-02-14 |
|---|
| Q4 2021 | BBW
BUILD-A-BEAR WORKSHOP INC | United States | Cmn | 38,289 | 0 | -38,289 | $648 | $0 | -$648 | 2022-02-14 |
|---|
| Q4 2021 | BBCP
CONCRETE PUMPING HLDGS INC | United States | Cmn | 75,760 | 0 | -75,760 | $647 | $0 | -$647 | 2022-02-14 |
|---|
| Q4 2021 | INN
SUMMIT HOTEL PPTYS INC | United States | Cmn | 66,922 | 0 | -66,922 | $645 | $0 | -$645 | 2022-02-14 |
|---|
| Q4 2021 | STLA
STELLANTIS N.V | United Kingdom | Cmn | 33,614 | 0 | -33,614 | $642 | $0 | -$642 | 2022-02-14 |
|---|
| Q4 2021 | FBK
FB FINL CORP | United States | Cmn | 14,947 | 0 | -14,947 | $641 | $0 | -$641 | 2022-02-14 |
|---|
| Q4 2021 | CCBG
CAPITAL CITY BK GROUP INC | United States | Cmn | 25,901 | 0 | -25,901 | $641 | $0 | -$641 | 2022-02-14 |
|---|
| Q4 2021 | UVV
UNIVERSAL CORP VA | United States | Cmn | 13,206 | 0 | -13,206 | $638 | $0 | -$638 | 2022-02-14 |
|---|
| Q4 2021 | ARES
ARES MANAGEMENT CORPORATION | United States | Cmn | 8,634 | 0 | -8,634 | $637 | $0 | -$637 | 2022-02-14 |
|---|
| Q4 2021 | ILPT
INDUSTRIAL LOGISTICS PPTYS T | United States | Cmn | 25,004 | 0 | -25,004 | $635 | $0 | -$635 | 2022-02-14 |
|---|
| Q4 2021 | AVA
AVISTA CORP | United States | Cmn | 16,227 | 0 | -16,227 | $635 | $0 | -$635 | 2022-02-14 |
|---|
| Q4 2021 | GNW
GENWORTH FINL INC | United States | Cmn | 169,023 | 0 | -169,023 | $634 | $0 | -$634 | 2022-02-14 |
|---|
| Q4 2021 | MCRI
MONARCH CASINO & RESORT INC | United States | Cmn | 9,447 | 0 | -9,447 | $633 | $0 | -$633 | 2022-02-14 |
|---|
| Q4 2021 | SERA
SERA PROGNOSTICS INC | United States | Cmn | 56,963 | 0 | -56,963 | $633 | $0 | -$633 | 2022-02-14 |
|---|
| Q4 2021 | STKS
THE ONE GROUP HOSPITALITY IN | United States | Cmn | 59,283 | 0 | -59,283 | $633 | $0 | -$633 | 2022-02-14 |
|---|
| Q4 2021 | SSTI
SHOTSPOTTER INC | United States | Cmn | 17,370 | 0 | -17,370 | $632 | $0 | -$632 | 2022-02-14 |
|---|
| Q4 2021 | AGM
FEDERAL AGRIC MTG CORP | United States | Cmn | 5,806 | 0 | -5,806 | $630 | $0 | -$630 | 2022-02-14 |
|---|
| Q4 2021 | KRO
KRONOS WORLDWIDE INC | United States | Cmn | 50,586 | 0 | -50,586 | $628 | $0 | -$628 | 2022-02-14 |
|---|
| Q4 2021 | GATX
GATX CORP | United States | Cmn | 6,989 | 0 | -6,989 | $626 | $0 | -$626 | 2022-02-14 |
|---|
| Q4 2021 | PHAT
PHATHOM PHARMACEUTICALS INC | United States | Cmn | 19,410 | 0 | -19,410 | $623 | $0 | -$623 | 2022-02-14 |
|---|
| Q4 2021 | WHD
CACTUS INC | United States | Cmn | 16,489 | 0 | -16,489 | $622 | $0 | -$622 | 2022-02-14 |
|---|
| Q4 2021 | ESI
ELEMENT SOLUTIONS INC | United States | Cmn | 28,708 | 0 | -28,708 | $622 | $0 | -$622 | 2022-02-14 |
|---|
| Q4 2021 | OMER
OMEROS CORP | United States | Cmn | 45,047 | 0 | -45,047 | $621 | $0 | -$621 | 2022-02-14 |
|---|
| Q4 2021 | GEF
GREIF INC | United States | Cmn | 9,617 | 0 | -9,617 | $621 | $0 | -$621 | 2022-02-14 |
|---|
| Q4 2021 | ACT
ENACT HLDGS INC | United States | Cmn | 28,215 | 0 | -28,215 | $619 | $0 | -$619 | 2022-02-14 |
|---|
| Q4 2021 | XBIT
XBIOTECH INC | United States | Cmn | 47,828 | 0 | -47,828 | $619 | $0 | -$619 | 2022-02-14 |
|---|
| Q4 2021 | CLVT
CLARIVATE PLC | United Kingdom | Cmn | 28,231 | 0 | -28,231 | $619 | $0 | -$619 | 2022-02-14 |
|---|
| Q4 2021 | AVPT
AVEPOINT INC | United States | Cmn | 72,757 | 0 | -72,757 | $618 | $0 | -$618 | 2022-02-14 |
|---|
| Q4 2021 | PRDO
PERDOCEO ED CORP | United States | Cmn | 58,565 | 0 | -58,565 | $618 | $0 | -$618 | 2022-02-14 |
|---|
| Q4 2021 | FPI
FARMLAND PARTNERS INC | United States | Cmn | 51,432 | 0 | -51,432 | $617 | $0 | -$617 | 2022-02-14 |
|---|
| Q4 2021 | GAIN
GLADSTONE INVT CORP | United States | Cmn | 44,141 | 0 | -44,141 | $612 | $0 | -$612 | 2022-02-14 |
|---|
| Q4 2021 | EQBK
EQUITY BANCSHARES INC | United States | Cmn | 18,185 | 0 | -18,185 | $607 | $0 | -$607 | 2022-02-14 |
|---|
| Q4 2021 | SCL
STEPAN CO | United States | Cmn | 5,363 | 0 | -5,363 | $606 | $0 | -$606 | 2022-02-14 |
|---|
| Q4 2021 | IPSC
CENTURY THERAPEUTICS INC | United States | Cmn | 24,044 | 0 | -24,044 | $605 | $0 | -$605 | 2022-02-14 |
|---|
| Q4 2021 | FFBC
FIRST FINL BANCORP OH | United States | Cmn | 25,822 | 0 | -25,822 | $605 | $0 | -$605 | 2022-02-14 |
|---|
| Q4 2021 | TXRH
TEXAS ROADHOUSE INC | United States | Cmn | 6,592 | 0 | -6,592 | $602 | $0 | -$602 | 2022-02-14 |
|---|
| Q4 2021 | RM
REGIONAL MGMT CORP | United States | Cmn | 10,333 | 0 | -10,333 | $601 | $0 | -$601 | 2022-02-14 |
|---|
| Q4 2021 | CLSK
CLEANSPARK INC | United States | Cmn | 51,746 | 0 | -51,746 | $600 | $0 | -$600 | 2022-02-14 |
|---|
| Q4 2021 | CTVA
CORTEVA INC | United States | Cmn | 14,235 | 0 | -14,235 | $599 | $0 | -$599 | 2022-02-14 |
|---|
| Q4 2021 | IVVD
ADAGIO THERAPEUTICS INC | United States | Cmn | 14,152 | 0 | -14,152 | $598 | $0 | -$598 | 2022-02-14 |
|---|
| Q4 2021 | ENS
ENERSYS | United States | Cmn | 8,010 | 0 | -8,010 | $596 | $0 | -$596 | 2022-02-14 |
|---|
| Q4 2021 | PSMT
PRICESMART INC | United States | Cmn | 7,663 | 0 | -7,663 | $594 | $0 | -$594 | 2022-02-14 |
|---|
| Q4 2021 | OBK
ORIGIN BANCORP INC | United States | Cmn | 13,999 | 0 | -13,999 | $593 | $0 | -$593 | 2022-02-14 |
|---|
| Q4 2021 | INVE
IDENTIV INC | United States | Cmn | 31,418 | 0 | -31,418 | $592 | $0 | -$592 | 2022-02-14 |
|---|
| Q4 2021 | SXT
SENSIENT TECHNOLOGIES CORP | United States | Cmn | 6,503 | 0 | -6,503 | $592 | $0 | -$592 | 2022-02-14 |
|---|
| Q4 2021 | PFBC
PREFERRED BK LOS ANGELES CA | United States | Cmn | 8,851 | 0 | -8,851 | $590 | $0 | -$590 | 2022-02-14 |
|---|
| Q4 2021 | EXTR
EXTREME NETWORKS INC | United States | Cmn | 59,665 | 0 | -59,665 | $588 | $0 | -$588 | 2022-02-14 |
|---|
| Q4 2021 | MITT
AG MTG INVT TR INC | United States | Cmn | 51,454 | 0 | -51,454 | $588 | $0 | -$588 | 2022-02-14 |
|---|
| Q4 2021 | HAIN
HAIN CELESTIAL GROUP INC | United States | Cmn | 13,735 | 0 | -13,735 | $588 | $0 | -$588 | 2022-02-14 |
|---|
| Q4 2021 | BOC
BOSTON OMAHA CORP | United States | Cmn | 15,082 | 0 | -15,082 | $585 | $0 | -$585 | 2022-02-14 |
|---|
| Q4 2021 | ENVX
ENOVIX CORPORATION | United States | Cmn | 30,979 | 0 | -30,979 | $585 | $0 | -$585 | 2022-02-14 |
|---|
| Q4 2021 | ABOS
ACUMEN PHARMACEUTICALS INC | United States | Cmn | 39,346 | 0 | -39,346 | $585 | $0 | -$585 | 2022-02-14 |
|---|
| Q4 2021 | EXLS
EXLSERVICE HOLDINGS INC | United States | Cmn | 4,741 | 0 | -4,741 | $584 | $0 | -$584 | 2022-02-14 |
|---|
| Q4 2021 | GOLD
A-MARK PRECIOUS METALS INC | United States | Cmn | 9,709 | 0 | -9,709 | $583 | $0 | -$583 | 2022-02-14 |
|---|
| Q4 2021 | FMNB
FARMERS NATIONAL BANC CORP | United States | Cmn | 36,819 | 0 | -36,819 | $579 | $0 | -$579 | 2022-02-14 |
|---|
| Q4 2021 | FARM
FARMER BROS CO | United States | Cmn | 68,532 | 0 | -68,532 | $576 | $0 | -$576 | 2022-02-14 |
|---|
| Q4 2021 | ACHR
ARCHER AVIATION INC | United States | Cmn | 64,406 | 0 | -64,406 | $572 | $0 | -$572 | 2022-02-14 |
|---|
| Q4 2021 | TALK
TALKSPACE INC | United States | Cmn | 156,549 | 0 | -156,549 | $572 | $0 | -$572 | 2022-02-14 |
|---|
| Q4 2021 | MTUS
TIMKENSTEEL CORPORATION | United States | Cmn | 43,614 | 0 | -43,614 | $571 | $0 | -$571 | 2022-02-14 |
|---|
| Q4 2021 | LE
LANDS END INC NEW | United States | Cmn | 24,085 | 0 | -24,085 | $567 | $0 | -$567 | 2022-02-14 |
|---|
| Q4 2021 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | Cmn | 8,209 | 0 | -8,209 | $562 | $0 | -$562 | 2022-02-14 |
|---|
| Q4 2021 | NAK
NORTHERN DYNASTY MINERALS LT | Canada | Cmn | 1,208,713 | 0 | -1,208,713 | $555 | $0 | -$555 | 2022-02-14 |
|---|
| Q4 2021 | CGBD
TCG BDC INC | United States | Cmn | 41,328 | 0 | -41,328 | $554 | $0 | -$554 | 2022-02-14 |
|---|
| Q4 2021 | WTTR
SELECT ENERGY SVCS INC | United States | Cmn | 106,665 | 0 | -106,665 | $553 | $0 | -$553 | 2022-02-14 |
|---|
| Q4 2021 | ABR
ARBOR REALTY TRUST INC | United States | Cmn | 29,492 | 0 | -29,492 | $546 | $0 | -$546 | 2022-02-14 |
|---|
| Q4 2021 | BHB
BAR HBR BANKSHARES | United States | Cmn | 19,406 | 0 | -19,406 | $544 | $0 | -$544 | 2022-02-14 |
|---|
| Q4 2021 | NABL
N-ABLE INC | United States | Cmn | 43,611 | 0 | -43,611 | $542 | $0 | -$542 | 2022-02-14 |
|---|
| Q4 2021 | TDW
TIDEWATER INC NEW | United States | Cmn | 44,543 | 0 | -44,543 | $537 | $0 | -$537 | 2022-02-14 |
|---|
| Q4 2021 | ICLR
ICON PLC | Ireland | Cmn | 2,050 | 0 | -2,050 | $537 | $0 | -$537 | 2022-02-14 |
|---|
| Q4 2021 | INBK
FIRST INTERNET BANCORP | United States | Cmn | 17,219 | 0 | -17,219 | $537 | $0 | -$537 | 2022-02-14 |
|---|
| Q4 2021 | CNA
CNA FINL CORP | United States | Cmn | 12,773 | 0 | -12,773 | $536 | $0 | -$536 | 2022-02-14 |
|---|
| Q4 2021 | ALCO
ALICO INC | United States | Cmn | 15,660 | 0 | -15,660 | $536 | $0 | -$536 | 2022-02-14 |
|---|
| Q4 2021 | LGIH
LGI HOMES INC | United States | Cmn | 3,768 | 0 | -3,768 | $535 | $0 | -$535 | 2022-02-14 |
|---|
| Q4 2021 | CDP
CORPORATE OFFICE PPTYS TR | United States | Cmn | 19,730 | 0 | -19,730 | $532 | $0 | -$532 | 2022-02-14 |
|---|
| Q4 2021 | PCYO
PURE CYCLE CORP | United States | Cmn | 39,940 | 0 | -39,940 | $532 | $0 | -$532 | 2022-02-14 |
|---|