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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 3

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 NDSN; Country of operation United States; Class Cmn; Shares before 325,535.
  • Q4 2021: Stock AVGO; Country of operation United States; Class Cmn; Shares before 159,788.
  • Q4 2021: Stock RJF; Country of operation United States; Class Cmn; Shares before 838,487.
  • Q4 2021: Stock DAL; Country of operation United States; Class Cmn; Shares before 1,808,146.

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 2021NDSN
NORDSON CORP
United StatesCmn325,5350-325,535$77,527$0-$77,5272022-02-14
Q4 2021AVGO
BROADCOM INC
United StatesCmn159,7880-159,788$77,486$0-$77,4862022-02-14
Q4 2021RJF
RAYMOND JAMES FINL INC
United StatesCmn838,4870-838,487$77,376$0-$77,3762022-02-14
Q4 2021DAL
DELTA AIR LINES INC DEL
United StatesCmn1,808,1460-1,808,146$77,045$0-$77,0452022-02-14
Q4 2021CCJ
CAMECO CORP
CanadaCmn3,541,1090-3,541,109$76,948$0-$76,9482022-02-14
Q4 2021TECK
TECK RESOURCES LTD
CanadaCmn3,084,5250-3,084,525$76,836$0-$76,8362022-02-14
Q4 2021ALK
ALASKA AIR GROUP INC
United StatesCmn1,306,3890-1,306,389$76,554$0-$76,5542022-02-14
Q4 2021ORI
OLD REP INTL CORP
United StatesCmn3,307,5970-3,307,597$76,504$0-$76,5042022-02-14
Q4 2021CPT
CAMDEN PPTY TR
United StatesCmn518,5010-518,501$76,463$0-$76,4632022-02-14
Q4 2021AEO
AMERICAN EAGLE OUTFITTERS IN
United StatesCmn2,926,9320-2,926,932$75,515$0-$75,5152022-02-14
Q4 2021IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCmn561,8730-561,873$75,133$0-$75,1332022-02-14
Q4 2021VRTX
VERTEX PHARMACEUTICALS INC
United StatesCmn414,1290-414,129$75,119$0-$75,1192022-02-14
Q4 2021LHX
L3HARRIS TECHNOLOGIES INC
United StatesCmn336,6770-336,677$74,149$0-$74,1492022-02-14
Q4 2021MTZ
MASTEC INC
United StatesCmn859,1040-859,104$74,123$0-$74,1232022-02-14
Q4 2021ZNTL
ZENTALIS PHARMACEUTICALS INC
United StatesCmn1,102,7930-1,102,793$73,490$0-$73,4902022-02-14
Q4 2021MDB
MONGODB INC
United StatesCmn155,7910-155,791$73,457$0-$73,4572022-02-14
Q4 2021OC
OWENS CORNING NEW
United StatesCmn850,4790-850,479$72,716$0-$72,7162022-02-14
Q4 2021AAL
AMERICAN AIRLS GROUP INC
United StatesCmn3,524,1330-3,524,133$72,315$0-$72,3152022-02-14
Q4 2021CPB
CAMPBELL SOUP CO
United StatesCmn1,726,4200-1,726,420$72,181$0-$72,1812022-02-14
Q4 2021SOFI
SOFI TECHNOLOGIES INC
United StatesCmn4,527,5040-4,527,504$71,896$0-$71,8962022-02-14
Q4 2021SO
SOUTHERN CO
United StatesCmn1,157,9970-1,157,997$71,761$0-$71,7612022-02-14
Q4 2021RTX
RAYTHEON TECHNOLOGIES CORP
United StatesCmn830,6400-830,640$71,402$0-$71,4022022-02-14
Q4 2021SRPT
SAREPTA THERAPEUTICS INC
United StatesCmn771,8040-771,804$71,377$0-$71,3772022-02-14
Q4 2021TYL
TYLER TECHNOLOGIES INC
United StatesCmn155,5830-155,583$71,358$0-$71,3582022-02-14
Q4 2021TPR
TAPESTRY INC
United StatesCmn1,925,6820-1,925,682$71,289$0-$71,2892022-02-14
Q4 2021WSC
WILLSCOT MOBIL MINI HLDNG CO
United StatesCmn2,239,3720-2,239,372$71,033$0-$71,0332022-02-14
Q4 2021ZBH
ZIMMER BIOMET HOLDINGS INC
United StatesCmn480,9100-480,910$70,386$0-$70,3862022-02-14
Q4 2021VTRS
VIATRIS INC
United StatesCmn5,142,0390-5,142,039$69,674$0-$69,6742022-02-14
Q4 2021WTFC
WINTRUST FINL CORP
United StatesCmn865,2320-865,232$69,539$0-$69,5392022-02-14
Q4 2021RGA
REINSURANCE GRP OF AMERICA I
United StatesCmn620,0880-620,088$68,991$0-$68,9912022-02-14
Q4 2021SWKS
SKYWORKS SOLUTIONS INC
United StatesCmn414,0080-414,008$68,220$0-$68,2202022-02-14
Q4 2021ECL
ECOLAB INC
United StatesCmn326,3190-326,319$68,077$0-$68,0772022-02-14
Q4 2021SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCmn978,5940-978,594$67,915$0-$67,9152022-02-14
Q4 2021CRL
CHARLES RIV LABS INTL INC
United StatesCmn164,4710-164,471$67,872$0-$67,8722022-02-14
Q4 2021MAS
MASCO CORP
United StatesCmn1,220,9580-1,220,958$67,824$0-$67,8242022-02-14
Q4 2021RH
RH
United StatesCmn101,3090-101,309$67,564$0-$67,5642022-02-14
Q4 2021MCHP
MICROCHIP TECHNOLOGY INC.
United StatesCmn436,5260-436,526$67,003$0-$67,0032022-02-14
Q4 2021NTRA
NATERA INC
United StatesCmn597,1040-597,104$66,542$0-$66,5422022-02-14
Q4 2021AR
ANTERO RESOURCES CORP
United StatesCmn3,537,4010-3,537,401$66,538$0-$66,5382022-02-14
Q4 2021MO
ALTRIA GROUP INC
United StatesCmn1,456,6880-1,456,688$66,308$0-$66,3082022-02-14
Q4 2021REGN
REGENERON PHARMACEUTICALS
United StatesCmn109,5230-109,523$66,281$0-$66,2812022-02-14
Q4 2021DTE
DTE ENERGY CO
United StatesCmn593,1550-593,155$66,261$0-$66,2612022-02-14
Q4 2021ETR
ENTERGY CORP NEW
United StatesCmn666,8300-666,830$66,223$0-$66,2232022-02-14
Q4 2021SUI
SUN CMNTYS INC
United StatesCmn357,7460-357,746$66,219$0-$66,2192022-02-14
Q4 2021EQT
EQT CORP
United StatesCmn3,235,1470-3,235,147$66,192$0-$66,1922022-02-14
Q4 2021CRWD
CROWDSTRIKE HLDGS INC
United StatesCmn268,5690-268,569$66,009$0-$66,0092022-02-14
Q4 2021BA
BOEING CO
United StatesCmn299,2190-299,219$65,810$0-$65,8102022-02-14
Q4 2021BPOP
POPULAR INC
United StatesCmn846,6030-846,603$65,756$0-$65,7562022-02-14
Q4 2021Z
ZILLOW GROUP INC
United StatesCmn734,6500-734,650$64,752$0-$64,7522022-02-14
Q4 2021MRVI
MARAVAI LIFESCIENCES HLDGS I
United StatesCmn1,317,3990-1,317,399$64,658$0-$64,6582022-02-14
Q4 2021ON
ON SEMICONDUCTOR CORP
United StatesCmn1,411,0190-1,411,019$64,582$0-$64,5822022-02-14
Q4 2021CHD
CHURCH & DWIGHT INC
United StatesCmn776,1970-776,197$64,090$0-$64,0902022-02-14
Q4 2021IT
GARTNER INC
United StatesCmn209,5410-209,541$63,675$0-$63,6752022-02-14
Q4 2021CE
CELANESE CORP DEL
United StatesCmn421,9510-421,951$63,563$0-$63,5632022-02-14
Q4 2021CHGG
CHEGG INC
United StatesCmn932,4570-932,457$63,426$0-$63,4262022-02-14
Q4 2021ULTA
ULTA BEAUTY INC
United StatesCmn175,3170-175,317$63,276$0-$63,2762022-02-14
Q4 2021WSO
WATSCO INC
United StatesCmn238,2970-238,297$63,058$0-$63,0582022-02-14
Q4 2021CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCmn34,1880-34,188$62,138$0-$62,1382022-02-14
Q4 2021ZTS
ZOETIS INC
United StatesCmn319,0020-319,002$61,931$0-$61,9312022-02-14
Q4 2021APLS
APELLIS PHARMACEUTICALS INC
United StatesCmn1,858,4320-1,858,432$61,254$0-$61,2542022-02-14
Q4 2021CG
CARLYLE GROUP INC
United StatesCmn1,294,8090-1,294,809$61,219$0-$61,2192022-02-14
Q4 2021ZIM
ZIM INTEGRATED SHIPPING SERV
IsraelCmn1,207,2990-1,207,299$61,210$0-$61,2102022-02-14
Q4 2021FTNT
FORTINET INC
United StatesCmn209,4980-209,498$61,182$0-$61,1822022-02-14
Q4 2021WEN
WENDYS CO
United StatesCmn2,807,4790-2,807,479$60,867$0-$60,8672022-02-14
Q4 2021FDX
FEDEX CORP
United StatesCmn277,0610-277,061$60,757$0-$60,7572022-02-14
Q4 2021QSR
RESTAURANT BRANDS INTL INC
CanadaCmn992,6190-992,619$60,739$0-$60,7392022-02-14
Q4 2021ZM
ZOOM VIDEO COMMUNICATIONS IN
United StatesCmn230,2390-230,239$60,208$0-$60,2082022-02-14
Q4 2021TREE
LENDINGTREE INC NEW
United StatesCmn429,1630-429,163$60,010$0-$60,0102022-02-14
Q4 2021FANG
DIAMONDBACK ENERGY INC
United StatesCmn632,7990-632,799$59,907$0-$59,9072022-02-14
Q4 2021WRB
BERKLEY W R CORP
United StatesCmn815,9410-815,941$59,711$0-$59,7112022-02-14
Q4 2021UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCmn321,4990-321,499$59,342$0-$59,3422022-02-14
Q4 2021FNV
FRANCO NEV CORP
CanadaCmn455,3590-455,359$59,156$0-$59,1562022-02-14
Q4 2021TER
TERADYNE INC
United StatesCmn541,8060-541,806$59,149$0-$59,1492022-02-14
Q4 2021MGM
MGM RESORTS INTERNATIONAL
United StatesCmn1,365,4160-1,365,416$58,918$0-$58,9182022-02-14
Q4 2021AMGN
AMGEN INC
United StatesCmn276,5860-276,586$58,816$0-$58,8162022-02-14
Q4 2021CNH
CNH INDL N V
United KingdomCmn3,532,1370-3,532,137$58,669$0-$58,6692022-02-14
Q4 2021ABT
ABBOTT LABS
United StatesCmn494,0980-494,098$58,368$0-$58,3682022-02-14
Q4 2021HD
HOME DEPOT INC
United StatesCmn176,7900-176,790$58,033$0-$58,0332022-02-14
Q4 2021SPG
SIMON PPTY GROUP INC NEW
United StatesCmn446,4470-446,447$58,025$0-$58,0252022-02-14
Q4 2021POST
POST HLDGS INC
United StatesCmn526,4540-526,454$57,994$0-$57,9942022-02-14
Q4 2021TRGP
TARGA RES CORP
United StatesCmn1,177,1760-1,177,176$57,929$0-$57,9292022-02-14
Q4 2021CZR
CAESARS ENTERTAINMENT INC NE
United StatesCmn514,7050-514,705$57,791$0-$57,7912022-02-14
Q4 2021GFL
GFL ENVIRONMENTAL INC
CanadaCmn1,530,7500-1,530,750$56,867$0-$56,8672022-02-14
Q4 2021CCI
CROWN CASTLE INTL CORP NEW
United StatesCmn326,4890-326,489$56,587$0-$56,5872022-02-14
Q4 2021NUVB
NUVATION BIO INC
United StatesCmn5,645,2890-5,645,289$56,114$0-$56,1142022-02-14
Q4 2021AZO
AUTOZONE INC
United StatesCmn33,0410-33,041$56,104$0-$56,1042022-02-14
Q4 2021BLMN
BLOOMIN BRANDS INC
United StatesCmn2,242,1170-2,242,117$56,053$0-$56,0532022-02-14
Q4 2021EQR
EQUITY RESIDENTIAL
United StatesCmn690,5570-690,557$55,880$0-$55,8802022-02-14
Q4 2021SIG
SIGNET JEWELERS LIMITED
BermudaCmn707,2280-707,228$55,843$0-$55,8432022-02-14
Q4 2021PCG
PG&E CORP
United StatesCmn5,802,1020-5,802,102$55,700$0-$55,7002022-02-14
Q4 2021WLK
WESTLAKE CHEM CORP
United StatesCmn608,0930-608,093$55,422$0-$55,4222022-02-14
Q4 2021ALLY
ALLY FINL INC
United StatesCmn1,075,5200-1,075,520$54,905$0-$54,9052022-02-14
Q4 2021DAY
CERIDIAN HCM HLDG INC
United StatesCmn487,4150-487,415$54,893$0-$54,8932022-02-14
Q4 2021RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCmn654,7690-654,769$54,805$0-$54,8052022-02-14
Q4 2021EXAS
EXACT SCIENCES CORP
United StatesCmn574,1710-574,171$54,805$0-$54,8052022-02-14
Q4 2021CAT
CATERPILLAR INC
United StatesCmn282,6760-282,676$54,265$0-$54,2652022-02-14
Q4 2021CBOE
CBOE GLOBAL MKTS INC
United StatesCmn435,6710-435,671$53,962$0-$53,9622022-02-14
Q4 2021MRSH
MARSH & MCLENNAN COS INC
United StatesCmn354,5830-354,583$53,694$0-$53,6942022-02-14
Q4 2021PENN
PENN NATL GAMING INC
United StatesCmn732,3530-732,353$53,066$0-$53,0662022-02-14
Q4 2021CVNA
CARVANA CO
United StatesCmn175,6010-175,601$52,951$0-$52,9512022-02-14

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