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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 24

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 PBT; Country of operation United States; Class Cmn; Shares before 24,965.
  • Q4 2021: Stock RVP; Country of operation United States; Class Cmn; Shares before 12,554.
  • Q4 2021: Stock AREC; Country of operation United States; Class Cmn; Shares before 70,332.
  • Q4 2021: Stock OSS; Country of operation United States; Class Cmn; Shares before 26,757.

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 2021PBT
PERMIAN BASIN RTY TR
United StatesCmn24,9650-24,965$143$0-$1432022-02-14
Q4 2021RVP
RETRACTABLE TECHNOLOGIES INC
United StatesCmn12,5540-12,554$138$0-$1382022-02-14
Q4 2021AREC
AMERICAN RES CORP
United StatesCmn70,3320-70,332$134$0-$1342022-02-14
Q4 2021OSS
ONE STOP SYS INC
United StatesCmn26,7570-26,757$134$0-$1342022-02-14
Q4 2021TRAK
PARK CITY GROUP INC
United StatesCmn24,4720-24,472$133$0-$1332022-02-14
Q4 2021GNE
GENIE ENERGY LTD
United StatesCmn19,8500-19,850$130$0-$1302022-02-14
Q4 2021ARAY
ACCURAY INC
United StatesCmn31,3580-31,358$124$0-$1242022-02-14
Q4 2021RSVR
RESERVOIR MEDIA INC
United StatesCmn13,6060-13,606$124$0-$1242022-02-14
Q4 2021COGT
COGENT BIOSCIENCES INC
United StatesCmn14,3400-14,340$121$0-$1212022-02-14
Q4 2021REI
RING ENERGY INC
United StatesCmn40,9740-40,974$121$0-$1212022-02-14
Q4 2021MVST
MICROVAST HOLDINGS INC
United StatesCmn14,6960-14,696$121$0-$1212022-02-14
Q4 2021ACCO
ACCO BRANDS CORP
United StatesCmn13,8720-13,872$119$0-$1192022-02-14
Q4 2021HITI
HIGH TIDE INC
CanadaCmn18,3680-18,368$115$0-$1152022-02-14
Q4 2021WRN
WESTERN COPPER & GOLD CORP
CanadaCmn76,9710-76,971$115$0-$1152022-02-14
Q4 2021APT
ALPHA PRO TECH LTD
CanadaCmn16,7890-16,789$113$0-$1132022-02-14
Q4 2021RAIL
FREIGHTCAR AMER INC
United StatesCmn24,6440-24,644$112$0-$1122022-02-14
Q4 2021AIOT
POWERFLEET INC
United StatesCmn16,7290-16,729$112$0-$1122022-02-14
Q4 2021SRTA
BLADE AIR MOBILITY INC
United StatesCmn10,6920-10,692$111$0-$1112022-02-14
Q4 2021LXU
LSB INDS INC
United StatesCmn10,7340-10,734$109$0-$1092022-02-14
Q4 2021EGY
VAALCO ENERGY INC
United StatesCmn37,2590-37,259$109$0-$1092022-02-14
Q4 2021CLPR
CLIPPER RLTY INC
United StatesCmn13,1040-13,104$106$0-$1062022-02-14
Q4 2021STGW
STAGWELL INC
CanadaCmn13,3200-13,320$102$0-$1022022-02-14
Q4 2021BCX
BLACKROCK RES & COMMODITIES
United StatesCmn11,2890-11,289$101$0-$1012022-02-14
Q4 2021TCRX
TSCAN THERAPEUTICS INC
United StatesCmn11,9220-11,922$99$0-$992022-02-14
Q4 2021URG
UR-ENERGY INC
CanadaCmn57,3590-57,359$98$0-$982022-02-14
Q4 2021ATNM
ACTINIUM PHARMACEUTICALS INC
United StatesCmn11,0010-11,001$98$0-$982022-02-14
Q4 2021SIGA
SIGA TECHNOLOGIES INC
United StatesCmn13,3230-13,323$98$0-$982022-02-14
Q4 2021CRMD
CORMEDIX INC
United StatesCmn20,8330-20,833$97$0-$972022-02-14
Q4 2021RBBN
RIBBON COMMUNICATIONS INC
United StatesCmn16,1050-16,105$96$0-$962022-02-14
Q4 2021DHY
CREDIT SUISSE HIGH YIELD BD
United StatesCmn38,9500-38,950$96$0-$962022-02-14
Q4 2021GALT
GALECTIN THERAPEUTICS INC
United StatesCmn24,4320-24,432$95$0-$952022-02-14
Q4 2021CCLD
CARECLOUD INC
United StatesCmn12,2560-12,256$93$0-$932022-02-14
Q4 2021TTI
TETRA TECHNOLOGIES INC DEL
United StatesCmn29,4420-29,442$92$0-$922022-02-14
Q4 2021HBIO
HARVARD BIOSCIENCE INC
United StatesCmn12,6450-12,645$88$0-$882022-02-14
Q4 2021EVLV
EVOLV TECHNOLOGIES HLDNGS IN
United StatesCmn13,9560-13,956$84$0-$842022-02-14
Q4 2021STIM
NEURONETICS INC
United StatesCmn12,6930-12,693$83$0-$832022-02-14
Q4 2021MRAM
EVERSPIN TECHNOLOGIES INC
United StatesCmn12,6650-12,665$82$0-$822022-02-14
Q4 2021BWEN
BROADWIND INC
United StatesCmn31,5260-31,526$81$0-$812022-02-14
Q4 2021FSI
FLEXIBLE SOLUTIONS INTL INC
CanadaCmn20,9680-20,968$75$0-$752022-02-14
Q4 2021HFFG
HF FOODS GROUP INC
United StatesCmn12,3370-12,337$75$0-$752022-02-14
Q4 2021SIEB
SIEBERT FINL CORP
United StatesCmn21,0710-21,071$71$0-$712022-02-14
Q4 2021DHX
DHI GROUP INC
United StatesCmn14,2620-14,262$68$0-$682022-02-14
Q4 2021HDSN
HUDSON TECHNOLOGIES INC
United StatesCmn17,1030-17,103$60$0-$602022-02-14
Q4 2021NEXT
NEXTDECADE CORP
United StatesCmn21,6350-21,635$60$0-$602022-02-14
Q4 2021AAME
ATLANTIC AMERN CORP
United StatesCmn13,4220-13,422$56$0-$562022-02-14
Q4 2021GOLD
GOLDMINING INC
United StatesCmn46,1920-46,192$54$0-$542022-02-14
Q4 2021MNOV
MEDICINOVA INC
United StatesCmn13,1320-13,132$50$0-$502022-02-14
Q4 2021JVA
COFFEE HLDG CO INC
United StatesCmn10,3990-10,399$47$0-$472022-02-14
Q4 2021HNRG
HALLADOR ENERGY COMPANY
United StatesCmn15,9460-15,946$47$0-$472022-02-14
Q4 2021CELG RT
BRISTOL-MYERS SQUIBB CO
United StatesWt210,0670-210,067$46$0-$462022-02-14
Q4 2021TRT
TRIO TECH INTL
United StatesCmn10,0260-10,026$42$0-$422022-02-14
Q4 2021SVRA
SAVARA INC
United StatesCmn30,7770-30,777$42$0-$422022-02-14
Q4 2021MAMA
MAMAMANCINI S HLDGS INC
United StatesCmn17,1690-17,169$41$0-$412022-02-14
Q4 2021KRMD
REPRO MED SYS INC
United StatesCmn14,3060-14,306$41$0-$412022-02-14
Q4 2021LQDA
LIQUIDIA CORPORATION
United StatesCmn13,5970-13,597$37$0-$372022-02-14
Q4 2021PLX
PROTALIX BIOTHERAPEUTICS INC
IsraelCmn24,9450-24,945$34$0-$342022-02-14
Q4 2021CPIX
CUMBERLAND PHARMACEUTICALS I
United StatesCmn12,0210-12,021$32$0-$322022-02-14
Q4 2021GAU
GALIANO GOLD INC
CanadaCmn41,3870-41,387$30$0-$302022-02-14
Q4 2021PED
PEDEVCO CORP
United StatesCmn18,0670-18,067$27$0-$272022-02-14
Q4 2021TRVI
TREVI THERAPEUTICS INC
United StatesCmn18,1470-18,147$25$0-$252022-02-14
Q4 2021NINE
NINE ENERGY SERVICE INC
United StatesCmn11,9970-11,997$22$0-$222022-02-14

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