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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 22

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 ALRM; Country of operation United States; Class Cmn; Shares before 4,906.
  • Q4 2021: Stock LYTS; Country of operation United States; Class Cmn; Shares before 49,025.
  • Q4 2021: Stock SKYT; Country of operation United States; Class Cmn; Shares before 13,955.
  • Q4 2021: Stock WMK; Country of operation United States; Class Cmn; Shares before 7,137.

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 2021ALRM
ALARM COM HLDGS INC
United StatesCmn4,9060-4,906$384$0-$3842022-02-14
Q4 2021LYTS
LSI INDS INC OHIO
United StatesCmn49,0250-49,025$380$0-$3802022-02-14
Q4 2021SKYT
SKYWATER TECHNOLOGY INC
United StatesCmn13,9550-13,955$380$0-$3802022-02-14
Q4 2021WMK
WEIS MKTS INC
United StatesCmn7,1370-7,137$375$0-$3752022-02-14
Q4 2021FDMT
4D MOLECULAR THERAPEUTICS IN
United StatesCmn13,8360-13,836$373$0-$3732022-02-14
Q4 2021DCOM
DIME CMNTY BANCSHARES INC
United StatesCmn11,4140-11,414$372$0-$3722022-02-14
Q4 2021NRC
NATIONAL RESH CORP
United StatesCmn8,8030-8,803$371$0-$3712022-02-14
Q4 2021BCIC
PORTMAN RIDGE FIN CORP
United StatesCmn15,1770-15,177$370$0-$3702022-02-14
Q4 2021MGTX US
MEIRAGTX HLDGS PLC
United StatesCmn28,0350-28,035$369$0-$3692022-02-14
Q4 2021PSEC
PROSPECT CAP CORP
United StatesCmn47,9420-47,942$369$0-$3692022-02-14
Q4 2021NGVT
INGEVITY CORP
United StatesCmn5,1600-5,160$368$0-$3682022-02-14
Q4 2021GTX
GARRETT MOTION INC
SwitzerlandCmn49,7980-49,798$367$0-$3672022-02-14
Q4 2021CIVB
CIVISTA BANCSHARES INC
United StatesCmn15,7910-15,791$367$0-$3672022-02-14
Q4 2021PCH
POTLATCHDELTIC CORPORATION
United StatesCmn7,1160-7,116$367$0-$3672022-02-14
Q4 2021FLL
FULL HSE RESORTS INC
United StatesCmn34,4690-34,469$366$0-$3662022-02-14
Q4 2021FUL
FULLER H B CO
United StatesCmn5,6620-5,662$366$0-$3662022-02-14
Q4 2021KREF
KKR REAL ESTATE FIN TR INC
United StatesCmn17,2460-17,246$364$0-$3642022-02-14
Q4 2021CAE
CAE INC
CanadaCmn12,1860-12,186$364$0-$3642022-02-14
Q4 2021TMDX
TRANSMEDICS GROUP INC
United StatesCmn10,8250-10,825$358$0-$3582022-02-14
Q4 2021STM
STMICROELECTRONICS N V
SwitzerlandDepository Receipt8,2020-8,202$358$0-$3582022-02-14
Q4 2021ASTH
APOLLO MED HLDGS INC
United StatesCmn3,9300-3,930$358$0-$3582022-02-14
Q4 2021UVSP
UNIVEST FINANCIAL CORPORATIO
United StatesCmn13,0460-13,046$357$0-$3572022-02-14
Q4 2021CATO
CATO CORP NEW
United StatesCmn21,4440-21,444$355$0-$3552022-02-14
Q4 2021LQDT
LIQUIDITY SVCS INC
United StatesCmn16,3930-16,393$354$0-$3542022-02-14
Q4 2021CPER
UNITED STS COMMODITY INDEX F
United StatesCmn14,0790-14,079$353$0-$3532022-02-14
Q4 2021BDTX
BLACK DIAMOND THERAPEUTICS I
United StatesCmn41,6260-41,626$352$0-$3522022-02-14
Q4 2021GCO
GENESCO INC
United StatesCmn5,9700-5,970$345$0-$3452022-02-14
Q4 2021PRCH
PORCH GROUP INC
United StatesCmn19,5110-19,511$345$0-$3452022-02-14
Q4 2021IAC
IAC INTERACTIVECORP NEW
United StatesCmn2,6330-2,633$343$0-$3432022-02-14
Q4 2021TZOO
TRAVELZOO
United StatesCmn29,4600-29,460$342$0-$3422022-02-14
Q4 2021LEGH
LEGACY HOUSING CORP
United StatesCmn19,0510-19,051$342$0-$3422022-02-14
Q4 2021RXT
RACKSPACE TECHNOLOGY INC
United StatesCmn23,8290-23,829$339$0-$3392022-02-14
Q4 2021TRMK
TRUSTMARK CORP
United StatesCmn10,4920-10,492$338$0-$3382022-02-14
Q4 2021SFBS
SERVISFIRST BANCSHARES INC
United StatesCmn4,3160-4,316$336$0-$3362022-02-14
Q4 2021GBDC
GOLUB CAP BDC INC
United StatesCmn21,1250-21,125$334$0-$3342022-02-14
Q4 2021MATW
MATTHEWS INTL CORP
United StatesCmn9,6250-9,625$334$0-$3342022-02-14
Q4 2021PAYO
PAYONEER GLOBAL INC
United StatesCmn38,9250-38,925$333$0-$3332022-02-14
Q4 2021WNEB
WESTERN NEW ENG BANCORP INC
United StatesCmn38,9540-38,954$332$0-$3322022-02-14
Q4 2021AAT
AMERICAN ASSETS TR INC
United StatesCmn8,8450-8,845$331$0-$3312022-02-14
Q4 2021CUZ
COUSINS PPTYS INC
United StatesCmn8,8440-8,844$330$0-$3302022-02-14
Q4 2021BKU
BANKUNITED INC
United StatesCmn7,8380-7,838$328$0-$3282022-02-14
Q4 2021RUN
SUNRUN INC
United StatesCmn7,4620-7,462$328$0-$3282022-02-14
Q4 2021CTKB
CYTEK BIOSCIENCES INC
United StatesCmn15,3180-15,318$328$0-$3282022-02-14
Q4 2021OVID
OVID THERAPEUTICS INC
United StatesCmn97,0240-97,024$326$0-$3262022-02-14
Q4 2021ORIC
ORIC PHARMACEUTICALS INC
United StatesCmn15,3770-15,377$322$0-$3222022-02-14
Q4 2021BCPC
BALCHEM CORP
United StatesCmn2,2080-2,208$320$0-$3202022-02-14
Q4 2021ETON
ETON PHARMACEUTICALS INC
United StatesCmn63,1460-63,146$318$0-$3182022-02-14
Q4 2021WHF
WHITEHORSE FIN INC
United StatesCmn20,7970-20,797$316$0-$3162022-02-14
Q4 2021CLDT
CHATHAM LODGING TR
United StatesCmn25,7370-25,737$315$0-$3152022-02-14
Q4 2021HAFC
HANMI FINL CORP
United StatesCmn15,7180-15,718$315$0-$3152022-02-14
Q4 2021LILA
LIBERTY LATIN AMERICA LTD
United StatesCmn23,8300-23,830$312$0-$3122022-02-14
Q4 2021SKY
SKYLINE CHAMPION CORPORATION
United StatesCmn5,1760-5,176$311$0-$3112022-02-14
Q4 2021JAKK
JAKKS PAC INC
United StatesCmn26,0790-26,079$310$0-$3102022-02-14
Q4 2021FOX
FOX CORP
United StatesCmn8,2860-8,286$308$0-$3082022-02-14
Q4 2021FMBH
FIRST MID ILL BANCSHARES INC
United StatesCmn7,5070-7,507$308$0-$3082022-02-14
Q4 2021SMRT
SMARTRENT INC
United StatesCmn23,4890-23,489$306$0-$3062022-02-14
Q4 2021MGEE
MGE ENERGY INC
United StatesCmn4,1320-4,132$304$0-$3042022-02-14
Q4 2021CARE
CARTER BANKSHARES INC
United StatesCmn21,2880-21,288$302$0-$3022022-02-14
Q4 2021MTRX
MATRIX SVC CO
United StatesCmn28,9280-28,928$302$0-$3022022-02-14
Q4 2021ISTR
INVESTAR HLDG CORP
United StatesCmn13,7180-13,718$302$0-$3022022-02-14
Q4 2021AIRG
AIRGAIN INC
United StatesCmn23,8040-23,804$300$0-$3002022-02-14
Q4 2021AMG
AFFILIATED MANAGERS GROUP IN
United StatesCmn1,9800-1,980$299$0-$2992022-02-14
Q4 2021OOMA
OOMA INC
United StatesCmn16,0210-16,021$298$0-$2982022-02-14
Q4 2021IRD
OCUPHIRE PHARMA INC
United StatesCmn57,5020-57,502$296$0-$2962022-02-14
Q4 2021ALGM
ALLEGRO MICROSYSTEMS INC
United StatesCmn9,2110-9,211$294$0-$2942022-02-14
Q4 2021ZD
J2 GLOBAL INC
United StatesCmn2,1460-2,146$293$0-$2932022-02-14
Q4 2021ONIT
OCWEN FINL CORP
United StatesCmn10,3250-10,325$291$0-$2912022-02-14
Q4 2021GROW
U S GLOBAL INVS INC
United StatesCmn50,9410-50,941$290$0-$2902022-02-14
Q4 2021TGB
TASEKO MINES LTD
CanadaCmn152,7730-152,773$289$0-$2892022-02-14
Q4 2021AMPY
AMPLIFY ENERGY CORP NEW
United StatesCmn53,7500-53,750$286$0-$2862022-02-14
Q4 2021NPKI
NEWPARK RES INC
United StatesCmn85,9660-85,966$284$0-$2842022-02-14
Q4 2021ROCK
GIBRALTAR INDS INC
United StatesCmn4,0770-4,077$284$0-$2842022-02-14
Q4 2021ATNI
ATN INTL INC
United StatesCmn6,0440-6,044$283$0-$2832022-02-14
Q4 2021ARDX
ARDELYX INC
United StatesCmn213,3530-213,353$282$0-$2822022-02-14
Q4 2021ESLT
ELBIT SYS LTD
IsraelCmn1,9460-1,946$281$0-$2812022-02-14
Q4 2021SRCE
1ST SOURCE CORP
United StatesCmn5,9170-5,917$280$0-$2802022-02-14
Q4 2021AXTI
AXT INC
United StatesCmn33,5110-33,511$279$0-$2792022-02-14
Q4 2021EPM
EVOLUTION PETE CORP
United StatesCmn48,9280-48,928$278$0-$2782022-02-14
Q4 2021KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCmn12,3390-12,339$275$0-$2752022-02-14
Q4 2021IDCC
INTERDIGITAL INC
United StatesCmn4,0440-4,044$274$0-$2742022-02-14
Q4 2021MITK
MITEK SYS INC
United StatesCmn14,7560-14,756$273$0-$2732022-02-14
Q4 2021INOD
INNODATA INC
United StatesCmn28,3420-28,342$270$0-$2702022-02-14
Q4 2021LFMD
LIFEMD INC
United StatesCmn43,4640-43,464$270$0-$2702022-02-14
Q4 2021ZVRA
KEMPHARM INC
United StatesCmn28,9780-28,978$270$0-$2702022-02-14
Q4 2021NTST
NETSTREIT CORP
United StatesCmn11,4000-11,400$270$0-$2702022-02-14
Q4 2021VLGEA
VILLAGE SUPER MKT INC
United StatesCmn12,3570-12,357$268$0-$2682022-02-14
Q4 2021AROW
ARROW FINL CORP
United StatesCmn7,7080-7,708$265$0-$2652022-02-14
Q4 2021PANL
PANGAEA LOGISTICS SOLUTION L
United StatesCmn52,4100-52,410$265$0-$2652022-02-14
Q4 2021TNC
TENNANT CO
United StatesCmn3,5890-3,589$265$0-$2652022-02-14
Q4 2021RCI
ROGERS COMMUNICATIONS INC
CanadaCmn5,6630-5,663$264$0-$2642022-02-14
Q4 2021BUSE
FIRST BUSEY CORP
United StatesCmn10,6650-10,665$262$0-$2622022-02-14
Q4 2021BFC
BANK FIRST CORP
United StatesCmn3,6960-3,696$262$0-$2622022-02-14
Q4 2021IMMR
IMMERSION CORP
United StatesCmn38,1680-38,168$261$0-$2612022-02-14
Q4 2021NOTV
INOTIV INC
United StatesCmn8,8080-8,808$258$0-$2582022-02-14
Q4 2021VSEC
VSE CORP
United StatesCmn5,3510-5,351$258$0-$2582022-02-14
Q4 2021BGSF
BGSF INC
United StatesCmn20,1540-20,154$257$0-$2572022-02-14
Q4 2021ENSG
ENSIGN GROUP INC
United StatesCmn3,4300-3,430$257$0-$2572022-02-14
Q4 2021KRNY
KEARNY FINL CORP MD
United StatesCmn20,5100-20,510$255$0-$2552022-02-14
Q4 2021OPFI
OPPFI INC
United StatesCmn32,3820-32,382$255$0-$2552022-02-14
Q4 2021WNC
WABASH NATL CORP
United StatesCmn16,7700-16,770$254$0-$2542022-02-14

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