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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 21

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 INTT; Country of operation United States; Class Cmn; Shares before 46,235.
  • Q4 2021: Stock NMIH; Country of operation United States; Class Cmn; Shares before 23,390.
  • Q4 2021: Stock WFRD; Country of operation United States; Class Cmn; Shares before 26,788.
  • Q4 2021: Stock NKTX; Country of operation United States; Class Cmn; Shares before 18,910.

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 2021INTT
INTEST CORP
United StatesCmn46,2350-46,235$531$0-$5312022-02-14
Q4 2021NMIH
NMI HLDGS INC
United StatesCmn23,3900-23,390$529$0-$5292022-02-14
Q4 2021WFRD
WEATHERFORD INTL PLC
United StatesCmn26,7880-26,788$527$0-$5272022-02-14
Q4 2021NKTX
NKARTA INC
United StatesCmn18,9100-18,910$526$0-$5262022-02-14
Q4 2021HLF
HERBALIFE NUTRITION LTD
Cayman IslandsCmn12,3840-12,384$525$0-$5252022-02-14
Q4 2021ADCT
ADC THERAPEUTICS SA
SwitzerlandCmn19,3460-19,346$525$0-$5252022-02-14
Q4 2021HTB
HOMETRUST BANCSHARES INC
United StatesCmn18,7480-18,748$524$0-$5242022-02-14
Q4 2021YEXT
YEXT INC
United StatesCmn43,5810-43,581$524$0-$5242022-02-14
Q4 2021STTK
SHATTUCK LABS INC
United StatesCmn25,7330-25,733$524$0-$5242022-02-14
Q4 2021CVGI
COMMERCIAL VEH GROUP INC
United StatesCmn54,8840-54,884$519$0-$5192022-02-14
Q4 2021FSLY
FASTLY INC
United StatesCmn12,7900-12,790$517$0-$5172022-02-14
Q4 2021DCO
DUCOMMUN INC DEL
United StatesCmn10,2440-10,244$516$0-$5162022-02-14
Q4 2021APPF
APPFOLIO INC
United StatesCmn4,2790-4,279$515$0-$5152022-02-14
Q4 2021ADC
AGREE RLTY CORP
United StatesCmn7,7140-7,714$511$0-$5112022-02-14
Q4 2021AGYS
AGILYSYS INC
United StatesCmn9,7420-9,742$510$0-$5102022-02-14
Q4 2021MAX
MEDIAALPHA INC
United StatesCmn27,3020-27,302$510$0-$5102022-02-14
Q4 2021MMYT
MAKEMYTRIP LIMITED MAURITIUS
IndiaCmn18,6290-18,629$507$0-$5072022-02-14
Q4 2021ZDGE
ZEDGE INC
United StatesCmn37,8210-37,821$506$0-$5062022-02-14
Q4 2021BFST
BUSINESS FIRST BANCSHARES IN
United StatesCmn21,5800-21,580$505$0-$5052022-02-14
Q4 2021NATR
NATURES SUNSHINE PRODS INC
United StatesCmn34,3750-34,375$504$0-$5042022-02-14
Q4 2021ESRT
EMPIRE ST RLTY TR INC
United StatesCmn50,1500-50,150$503$0-$5032022-02-14
Q4 2021XHR
XENIA HOTELS & RESORTS INC
United StatesCmn28,3560-28,356$503$0-$5032022-02-14
Q4 2021MPWR
MONOLITHIC PWR SYS INC
United StatesCmn1,0360-1,036$502$0-$5022022-02-14
Q4 2021CTSO
CYTOSORBENTS CORP
United StatesCmn61,5570-61,557$500$0-$5002022-02-14
Q4 2021NGL
NGL ENERGY PARTNERS LP
United StatesCmn210,5280-210,528$499$0-$4992022-02-14
Q4 2021SMG
SCOTTS MIRACLE-GRO CO
United StatesCmn3,4010-3,401$498$0-$4982022-02-14
Q4 2021AVNW
AVIAT NETWORKS INC
United StatesCmn15,0570-15,057$495$0-$4952022-02-14
Q4 2021HI
HILLENBRAND INC
United StatesCmn11,5810-11,581$494$0-$4942022-02-14
Q4 2021PAYS
PAYSIGN INC
United StatesCmn182,8660-182,866$494$0-$4942022-02-14
Q4 2021SEI
SOLARIS OILFIELD INFRASTRUCT
United StatesCmn59,2700-59,270$494$0-$4942022-02-14
Q4 2021KOS
KOSMOS ENERGY LTD
BermudaCmn164,6420-164,642$487$0-$4872022-02-14
Q4 2021TMP
TOMPKINS FINL CORP
United StatesCmn6,0050-6,005$486$0-$4862022-02-14
Q4 2021SBR
SABINE RTY TR
United StatesCmn11,3320-11,332$486$0-$4862022-02-14
Q4 2021ASC
ARDMORE SHIPPING CORP
BermudaCmn115,9570-115,957$481$0-$4812022-02-14
Q4 2021MEDP
MEDPACE HLDGS INC
United StatesCmn2,5430-2,543$481$0-$4812022-02-14
Q4 2021GLP
GLOBAL PARTNERS LP
United StatesCmn22,6880-22,688$481$0-$4812022-02-14
Q4 2021EVC
ENTRAVISION COMMUNICATIONS C
United StatesCmn67,6290-67,629$480$0-$4802022-02-14
Q4 2021CTS
CTS CORP
United StatesCmn15,4570-15,457$477$0-$4772022-02-14
Q4 2021MLR
MILLER INDS INC TENN
United StatesCmn13,9920-13,992$477$0-$4772022-02-14
Q4 2021RLGT
RADIANT LOGISTICS INC
United StatesCmn74,3010-74,301$475$0-$4752022-02-14
Q4 2021COLL
COLLEGIUM PHARMACEUTICAL INC
United StatesCmn23,9330-23,933$473$0-$4732022-02-14
Q4 2021CSV
CARRIAGE SVCS INC
United StatesCmn10,6090-10,609$473$0-$4732022-02-14
Q4 2021MDXG
MIMEDX GROUP INC
United StatesCmn77,8810-77,881$472$0-$4722022-02-14
Q4 2021ACR
ACRES COMMERCIAL REALTY CORP
United StatesCmn29,0210-29,021$470$0-$4702022-02-14
Q4 2021DOO
BRP INC
CanadaCmn5,0660-5,066$470$0-$4702022-02-14
Q4 2021HBT
HBT FINL INC.
United StatesCmn30,0840-30,084$468$0-$4682022-02-14
Q4 2021USLM
UNITED STS LIME & MINERALS I
United StatesCmn3,8560-3,856$466$0-$4662022-02-14
Q4 2021OII
OCEANEERING INTL INC
United StatesCmn35,0120-35,012$466$0-$4662022-02-14
Q4 2021BRT
BRT APARTMENTS CORP
United StatesCmn23,7930-23,793$459$0-$4592022-02-14
Q4 2021DSGX
DESCARTES SYS GROUP INC
CanadaCmn5,6360-5,636$458$0-$4582022-02-14
Q4 2021LPSN
LIVEPERSON INC
United StatesCmn7,7280-7,728$456$0-$4562022-02-14
Q4 2021FDP
FRESH DEL MONTE PRODUCE INC
United StatesCmn14,1410-14,141$456$0-$4562022-02-14
Q4 2021NDLS
NOODLES & CO
United StatesCmn38,5320-38,532$455$0-$4552022-02-14
Q4 2021APEI
AMERICAN PUB ED INC
United StatesCmn17,7140-17,714$454$0-$4542022-02-14
Q4 2021PRLD
PRELUDE THERAPEUTICS INC
United StatesCmn14,4950-14,495$453$0-$4532022-02-14
Q4 2021WEX
WEX INC
United StatesCmn2,5590-2,559$451$0-$4512022-02-14
Q4 2021CAPR
CAPRICOR THERAPEUTICS INC
United StatesCmn111,5500-111,550$448$0-$4482022-02-14
Q4 2021KNTK
ALTUS MIDSTREAM CO
United StatesCmn6,4860-6,486$448$0-$4482022-02-14
Q4 2021IMNM
IMMUNOME INC
United StatesCmn18,3480-18,348$447$0-$4472022-02-14
Q4 2021RICK
RCI HOSPITALITY HLDGS INC
United StatesCmn6,5040-6,504$446$0-$4462022-02-14
Q4 2021ANDE
ANDERSONS INC
United StatesCmn14,3290-14,329$442$0-$4422022-02-14
Q4 2021AER
AERCAP HOLDINGS NV
NetherlandsCmn7,6420-7,642$442$0-$4422022-02-14
Q4 2021FDUS
FIDUS INVT CORP
United StatesCmn25,2720-25,272$441$0-$4412022-02-14
Q4 2021VMD
VIEMED HEALTHCARE INC
United StatesCmn79,3910-79,391$441$0-$4412022-02-14
Q4 2021DMLP
DORCHESTER MINERALS LP
United StatesCmn22,9330-22,933$440$0-$4402022-02-14
Q4 2021WMS
ADVANCED DRAIN SYS INC DEL
United StatesCmn4,0540-4,054$439$0-$4392022-02-14
Q4 2021QURE
UNIQURE NV
NetherlandsCmn13,6960-13,696$438$0-$4382022-02-14
Q4 2021IDN
INTELLICHECK INC
United StatesCmn53,4430-53,443$438$0-$4382022-02-14
Q4 2021OCUL
OCULAR THERAPEUTIX INC
United StatesCmn43,6050-43,605$436$0-$4362022-02-14
Q4 2021CLFD
CLEARFIELD INC
United StatesCmn9,8220-9,822$434$0-$4342022-02-14
Q4 2021HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCmn111,0980-111,098$431$0-$4312022-02-14
Q4 2021RMNI
RIMINI STR INC DEL
United StatesCmn44,5110-44,511$429$0-$4292022-02-14
Q4 2021AGX
ARGAN INC
United StatesCmn9,7280-9,728$425$0-$4252022-02-14
Q4 2021AUB
ATLANTIC UN BANKSHARES CORP
United StatesCmn11,5320-11,532$425$0-$4252022-02-14
Q4 2021ALDX
ALDEYRA THERAPEUTICS INC
United StatesCmn48,1330-48,133$423$0-$4232022-02-14
Q4 2021FCPT
FOUR CORNERS PPTY TR INC
United StatesCmn15,6060-15,606$419$0-$4192022-02-14
Q4 2021INFU
INFUSYSTEM HLDGS INC
United StatesCmn32,1580-32,158$419$0-$4192022-02-14
Q4 2021RPID
RAPID MICRO BIOSYSTEMS INC
United StatesCmn22,7050-22,705$419$0-$4192022-02-14
Q4 2021ERII
ENERGY RECOVERY INC
United StatesCmn21,9120-21,912$417$0-$4172022-02-14
Q4 2021ORMP
ORAMED PHARMACEUTICALS INC
IsraelCmn18,8960-18,896$416$0-$4162022-02-14
Q4 2021SEMR
SEMRUSH HLDGS INC
United StatesCmn17,9310-17,931$413$0-$4132022-02-14
Q4 2021TMC
TMC THE METALS COMPANY INC
CanadaCmn90,0770-90,077$412$0-$4122022-02-14
Q4 2021TILE
INTERFACE INC
United StatesCmn27,1170-27,117$411$0-$4112022-02-14
Q4 2021NPCE
NEUROPACE INC
United StatesCmn25,8220-25,822$410$0-$4102022-02-14
Q4 2021LAB
FLUIDIGM CORP DEL
United StatesCmn62,1530-62,153$410$0-$4102022-02-14
Q4 2021DIOD
DIODES INC
United StatesCmn4,4960-4,496$407$0-$4072022-02-14
Q4 2021SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCmn15,2350-15,235$406$0-$4062022-02-14
Q4 2021SWX
SOUTHWEST GAS HLDGS INC
United StatesCmn6,0220-6,022$403$0-$4032022-02-14
Q4 2021AKBA
AKEBIA THERAPEUTICS INC
United StatesCmn139,4980-139,498$402$0-$4022022-02-14
Q4 2021ASUR
ASURE SOFTWARE INC
United StatesCmn44,3320-44,332$399$0-$3992022-02-14
Q4 2021ACIC
UNITED INS HLDGS CORP
United StatesCmn109,3190-109,319$397$0-$3972022-02-14
Q4 2021IBCP
INDEPENDENT BK CORP MICH
United StatesCmn18,3840-18,384$395$0-$3952022-02-14
Q4 2021IPAR
INTER PARFUMS INC
United StatesCmn5,2140-5,214$390$0-$3902022-02-14
Q4 2021CPS
COOPER STD HLDGS INC
United StatesCmn17,8100-17,810$390$0-$3902022-02-14
Q4 2021SLS
SELLAS LIFE SCIENCES GROUP I
United StatesCmn42,4890-42,489$389$0-$3892022-02-14
Q4 2021WSR
WHITESTONE REIT
United StatesCmn39,7940-39,794$389$0-$3892022-02-14
Q4 2021DSP
VIANT TECHNOLOGY INC
United StatesCmn31,9010-31,901$389$0-$3892022-02-14
Q4 2021CSWC
CAPITAL SOUTHWEST CORP
United StatesCmn15,4410-15,441$389$0-$3892022-02-14
Q4 2021MNDY
MONDAY COM LTD
IsraelCmn1,1850-1,185$387$0-$3872022-02-14
Q4 2021GFF
GRIFFON CORP
United StatesCmn15,6900-15,690$386$0-$3862022-02-14

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