Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 23

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 CIFR; Country of operation United States; Class Cmn; Shares before 24,609.
  • Q4 2021: Stock FPH; Country of operation United States; Class Cmn; Shares before 32,299.
  • Q4 2021: Stock PKOH; Country of operation United States; Class Cmn; Shares before 9,902.
  • Q4 2021: Stock LTRX; Country of operation United States; Class Cmn; Shares before 43,534.

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 2021CIFR
CIPHER MINING INC
United StatesCmn24,6090-24,609$254$0-$2542022-02-14
Q4 2021FPH
FIVE POINT HOLDINGS LLC
United StatesCmn32,2990-32,299$253$0-$2532022-02-14
Q4 2021PKOH
PARK-OHIO HLDGS CORP
United StatesCmn9,9020-9,902$253$0-$2532022-02-14
Q4 2021LTRX
LANTRONIX INC
United StatesCmn43,5340-43,534$253$0-$2532022-02-14
Q4 2021AVO
MISSION PRODUCE INC
United StatesCmn13,7300-13,730$252$0-$2522022-02-14
Q4 2021MG
MISTRAS GROUP INC
United StatesCmn24,8040-24,804$252$0-$2522022-02-14
Q4 2021LECO
LINCOLN ELEC HLDGS INC
United StatesCmn1,9580-1,958$252$0-$2522022-02-14
Q4 2021PFS
PROVIDENT FINL SVCS INC
United StatesCmn10,6730-10,673$251$0-$2512022-02-14
Q4 2021TIGO
MILLICOM INTL CELLULAR S A
LuxembourgCmn6,9510-6,951$251$0-$2512022-02-14
Q4 2021SCYX
SCYNEXIS INC
United StatesCmn47,3510-47,351$251$0-$2512022-02-14
Q4 2021GERN
GERON CORP
United StatesCmn180,7480-180,748$248$0-$2482022-02-14
Q4 2021WVE
WAVE LIFE SCIENCES LTD
SingaporeCmn50,4480-50,448$247$0-$2472022-02-14
Q4 2021NRDY
NERDY INC
United StatesCmn24,2680-24,268$243$0-$2432022-02-14
Q4 2021SMBC
SOUTHERN MO BANCORP INC
United StatesCmn5,3990-5,399$242$0-$2422022-02-14
Q4 2021DIBS
1STDIBS COM INC
United StatesCmn19,4800-19,480$242$0-$2422022-02-14
Q4 2021OSBC
OLD SECOND BANCORP INC ILL
United StatesCmn18,3300-18,330$240$0-$2402022-02-14
Q4 2021PTCT
PTC THERAPEUTICS INC
United StatesCmn6,4120-6,412$239$0-$2392022-02-14
Q4 2021RDVT
RED VIOLET INC
United StatesCmn9,2830-9,283$239$0-$2392022-02-14
Q4 2021TDUP
THREDUP INC
United StatesCmn10,9530-10,953$238$0-$2382022-02-14
Q4 2021IRMD
IRADIMED CORP
United StatesCmn7,0860-7,086$238$0-$2382022-02-14
Q4 2021SJT
SAN JUAN BASIN RTY TR
United StatesCmn46,4410-46,441$235$0-$2352022-02-14
Q4 2021RRBI
RED RIVER BANCSHARES INC
United StatesCmn4,7010-4,701$234$0-$2342022-02-14
Q4 2021RDW
REDWIRE CORPORATION
United StatesCmn24,3770-24,377$234$0-$2342022-02-14
Q4 2021ESQ
ESQUIRE FINL HLDGS INC
United StatesCmn8,1760-8,176$234$0-$2342022-02-14
Q4 2021REX
REX AMERICAN RES CORP
United StatesCmn2,9270-2,927$233$0-$2332022-02-14
Q4 2021CULP
CULP INC
United StatesCmn18,1230-18,123$233$0-$2332022-02-14
Q4 2021ERAS
ERASCA INC
United StatesCmn10,9680-10,968$233$0-$2332022-02-14
Q4 2021CPF
CENTRAL PAC FINL CORP
United StatesCmn9,0420-9,042$232$0-$2322022-02-14
Q4 2021DAKT
DAKTRONICS INC
United StatesCmn42,2780-42,278$230$0-$2302022-02-14
Q4 2021MSB
MESABI TR
United StatesCmn7,7010-7,701$229$0-$2292022-02-14
Q4 2021VRA
VERA BRADLEY INC
United StatesCmn24,3040-24,304$229$0-$2292022-02-14
Q4 2021IMKTA
INGLES MKTS INC
United StatesCmn3,4340-3,434$227$0-$2272022-02-14
Q4 2021CBNK
CAPITAL BANCORP INC MD
United StatesCmn9,4440-9,444$227$0-$2272022-02-14
Q4 2021BVS
BIOVENTUS INC
United StatesCmn15,9050-15,905$226$0-$2262022-02-14
Q4 2021NREF
NEXPOINT REAL ESTATE FIN INC
United StatesCmn11,5920-11,592$226$0-$2262022-02-14
Q4 2021NAUT
NAUTILUS BIOTECHNOLOGY INC
United StatesCmn36,8920-36,892$226$0-$2262022-02-14
Q4 2021LXRX
LEXICON PHARMACEUTICALS INC
United StatesCmn46,8560-46,856$225$0-$2252022-02-14
Q4 2021BZH
BEAZER HOMES USA INC
United StatesCmn13,0230-13,023$225$0-$2252022-02-14
Q4 2021TG
TREDEGAR CORP
United StatesCmn18,4910-18,491$225$0-$2252022-02-14
Q4 2021FISI
FINANCIAL INSTNS INC
United StatesCmn7,3190-7,319$224$0-$2242022-02-14
Q4 2021WHG
WESTWOOD HLDGS GROUP INC
United StatesCmn11,7920-11,792$224$0-$2242022-02-14
Q4 2021TBRG
COMPUTER PROGRAMS & SYS INC
United StatesCmn6,3110-6,311$224$0-$2242022-02-14
Q4 2021ASYS
AMTECH SYS INC
United StatesCmn19,4600-19,460$222$0-$2222022-02-14
Q4 2021GEL
GENESIS ENERGY L P
United StatesCmn22,2540-22,254$222$0-$2222022-02-14
Q4 2021OZK
BANK OZK
United StatesCmn5,1370-5,137$221$0-$2212022-02-14
Q4 2021CFLT
CONFLUENT INC
United StatesCmn3,6930-3,693$220$0-$2202022-02-14
Q4 2021NAGE
CHROMADEX CORP
United StatesCmn34,9660-34,966$219$0-$2192022-02-14
Q4 2021USA
LIBERTY ALL STAR EQUITY FD
United StatesCmn25,1100-25,110$216$0-$2162022-02-14
Q4 2021TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCmn1,3980-1,398$215$0-$2152022-02-14
Q4 2021EWCZ
EUROPEAN WAX CTR INC
United StatesCmn7,6600-7,660$215$0-$2152022-02-14
Q4 2021GAP
GAP INC
United StatesCmn9,4280-9,428$214$0-$2142022-02-14
Q4 2021SEER
SEER INC
United StatesCmn6,1450-6,145$212$0-$2122022-02-14
Q4 2021NSSC
NAPCO SEC TECHNOLOGIES INC
United StatesCmn4,9150-4,915$212$0-$2122022-02-14
Q4 2021FRST
PRIMIS FINANCIAL CORP
United StatesCmn14,5330-14,533$210$0-$2102022-02-14
Q4 2021CNTY
CENTURY CASINOS INC
United StatesCmn15,4660-15,466$208$0-$2082022-02-14
Q4 2021DXLG
DESTINATION XL GROUP INC
United StatesCmn33,9160-33,916$208$0-$2082022-02-14
Q4 2021RFIL
RF INDS LTD
United StatesCmn25,5170-25,517$206$0-$2062022-02-14
Q4 2021VTSI
VIRTRA INC
United StatesCmn20,2290-20,229$205$0-$2052022-02-14
Q4 2021SMTI
SANARA MEDTECH INC
United StatesCmn5,9970-5,997$204$0-$2042022-02-14
Q4 2021CDZI
CADIZ INC
United StatesCmn28,8580-28,858$203$0-$2032022-02-14
Q4 2021RBCAA
REPUBLIC BANCORP INC KY
United StatesCmn3,9940-3,994$202$0-$2022022-02-14
Q4 2021LWLG
LIGHTWAVE LOGIC INC
United StatesCmn21,1360-21,136$200$0-$2002022-02-14
Q4 2021PNNT
PENNANTPARK INVT CORP
United StatesCmn30,4670-30,467$198$0-$1982022-02-14
Q4 2021SWIM
LATHAM GROUP INC
United StatesCmn12,0460-12,046$198$0-$1982022-02-14
Q4 2021UONE
URBAN ONE INC
United StatesCmn23,9900-23,990$195$0-$1952022-02-14
Q4 2021CLBT
CELLEBRITE DI LTD
IsraelCmn20,9200-20,920$194$0-$1942022-02-14
Q4 2021BCML
BAYCOM CORP
United StatesCmn10,2170-10,217$191$0-$1912022-02-14
Q4 2021MYPS
PLAYSTUDIOS INC
United StatesCmn41,9720-41,972$191$0-$1912022-02-14
Q4 2021SND
SMART SAND INC
United StatesCmn77,9840-77,984$191$0-$1912022-02-14
Q4 2021ULCC
FRONTIER GROUP HLDGS INC
United StatesCmn11,9780-11,978$189$0-$1892022-02-14
Q4 2021AQST
AQUESTIVE THERAPEUTICS INC
United StatesCmn41,7110-41,711$182$0-$1822022-02-14
Q4 2021LCTX
LINEAGE CELL THERAPEUTICS IN
United StatesCmn71,8560-71,856$181$0-$1812022-02-14
Q4 2021XFOR
X4 PHARMACEUTICALS INC
United StatesCmn33,9320-33,932$180$0-$1802022-02-14
Q4 2021ADMA
ADMA BIOLOGICS INC
United StatesCmn156,3880-156,388$177$0-$1772022-02-14
Q4 2021KYN
KAYNE ANDERSON ENERGY INFRST
United StatesCmn22,0420-22,042$176$0-$1762022-02-14
Q4 2021TH
TARGET HOSPITALITY CORP
United StatesCmn46,6650-46,665$174$0-$1742022-02-14
Q4 2021GROY
GOLD ROYALTY CORP
CanadaCmn34,0230-34,023$171$0-$1712022-02-14
Q4 2021UTI
UNIVERSAL TECHNICAL INST INC
United StatesCmn25,4120-25,412$171$0-$1712022-02-14
Q4 2021RELL
RICHARDSON ELECTRS LTD
United StatesCmn17,5300-17,530$170$0-$1702022-02-14
Q4 2021INDI
INDIE SEMICONDUCTOR INC
United StatesCmn13,2880-13,288$164$0-$1642022-02-14
Q4 2021HRTG
HERITAGE INSURANCE HLDGS INC
United StatesCmn23,9140-23,914$163$0-$1632022-02-14
Q4 2021EARN
ELLINGTON RESIDENTIAL MTG RE
United StatesCmn14,4900-14,490$162$0-$1622022-02-14
Q4 2021PFLT
PENNANTPARK FLOATING RATE CA
United StatesCmn12,5160-12,516$160$0-$1602022-02-14
Q4 2021ACEL
ACCEL ENTERTAINMENT INC
United StatesCmn13,1140-13,114$160$0-$1602022-02-14
Q4 2021TBLA
TABOOLA.COM LTD
IsraelCmn18,7360-18,736$159$0-$1592022-02-14
Q4 2021BLFY
BLUE FOUNDRY BANCORP
United StatesCmn11,5300-11,530$159$0-$1592022-02-14
Q4 2021ARQ
ADVANCED EMISSIONS SOLUTIONS
United StatesCmn24,5970-24,597$158$0-$1582022-02-14
Q4 2021HROW
HARROW HEALTH INC
United StatesCmn17,2900-17,290$157$0-$1572022-02-14
Q4 2021TLYS
TILLYS INC
United StatesCmn11,0950-11,095$156$0-$1562022-02-14
Q4 2021RQI
COHEN & STEERS QUALITY INCOM
United StatesCmn10,3250-10,325$154$0-$1542022-02-14
Q4 2021NESR
NATIONAL ENERGY SERVICES REU
United StatesCmn12,2630-12,263$154$0-$1542022-02-14
Q4 2021VFF
VILLAGE FARMS INTL INC
CanadaCmn18,4500-18,450$154$0-$1542022-02-14
Q4 2021MTA
METALLA RTY & STREAMING LTD
CanadaCmn22,4390-22,439$153$0-$1532022-02-14
Q4 2021STEW
BOULDER GROWTH & INCOME FD I
United StatesCmn11,5740-11,574$152$0-$1522022-02-14
Q4 2021BHR
BRAEMAR HOTELS & RESORTS INC
United StatesCmn31,3260-31,326$152$0-$1522022-02-14
Q4 2021SLI
STANDARD LITHIUM LTD
CanadaCmn18,6910-18,691$152$0-$1522022-02-14
Q4 2021QUAD
QUAD / GRAPHICS INC
United StatesCmn35,2450-35,245$150$0-$1502022-02-14
Q4 2021ACTG
ACACIA RESH CORP
United StatesCmn22,0060-22,006$149$0-$1492022-02-14
Q4 2021QRHC
QUEST RESOURCE HLDG CORP
United StatesCmn23,8770-23,877$145$0-$1452022-02-14
Q4 2021DMAC
DIAMEDICA THERAPEUTICS INC
United StatesCmn35,8540-35,854$144$0-$1442022-02-14

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635