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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 4

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 TENB; Country of operation United States; Class Cmn; Shares before 1,147,216.
  • Q4 2021: Stock IMRX; Country of operation United States; Class Cmn; Shares before 2,055,459.
  • Q4 2021: Stock TDG; Country of operation United States; Class Cmn; Shares before 83,879.
  • Q4 2021: Stock LITE; Country of operation United States; Class Cmn; Shares before 626,759.

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 2021TENB
TENABLE HLDGS INC
United StatesCmn1,147,2160-1,147,216$52,932$0-$52,9322022-02-14
Q4 2021IMRX
IMMUNEERING CORP
United StatesCmn2,055,4590-2,055,459$52,403$0-$52,4032022-02-14
Q4 2021TDG
TRANSDIGM GROUP INC
United StatesCmn83,8790-83,879$52,388$0-$52,3882022-02-14
Q4 2021LITE
LUMENTUM HLDGS INC
United StatesCmn626,7590-626,759$52,359$0-$52,3592022-02-14
Q4 2021GS
GOLDMAN SACHS GROUP INC
United StatesCmn137,5720-137,572$52,006$0-$52,0062022-02-14
Q4 2021CABO
CABLE ONE INC
United StatesCmn28,6420-28,642$51,932$0-$51,9322022-02-14
Q4 2021EQIX
EQUINIX INC
United StatesCmn65,0280-65,028$51,381$0-$51,3812022-02-14
Q4 2021DOW
DOW INC
United StatesCmn889,4090-889,409$51,194$0-$51,1942022-02-14
Q4 2021WTRG
ESSENTIAL UTILS INC
United StatesCmn1,103,2200-1,103,220$50,836$0-$50,8362022-02-14
Q4 2021HRL
HORMEL FOODS CORP
United StatesCmn1,234,8190-1,234,819$50,628$0-$50,6282022-02-14
Q4 2021FISV
FISERV INC
United StatesCmn465,8780-465,878$50,548$0-$50,5482022-02-14
Q4 2021S
SENTINELONE INC
United StatesCmn938,7680-938,768$50,290$0-$50,2902022-02-14
Q4 2021PLAY
DAVE & BUSTERS ENTMT INC
United StatesCmn1,295,9360-1,295,936$49,673$0-$49,6732022-02-14
Q4 2021LPX
LOUISIANA PAC CORP
United StatesCmn807,3220-807,322$49,545$0-$49,5452022-02-14
Q4 2021NDAQ
NASDAQ INC
United StatesCmn254,3540-254,354$49,095$0-$49,0952022-02-14
Q4 2021ROK
ROCKWELL AUTOMATION INC
United StatesCmn166,7820-166,782$49,040$0-$49,0402022-02-14
Q4 2021CVX
CHEVRON CORP NEW
United StatesCmn482,0640-482,064$48,905$0-$48,9052022-02-14
Q4 2021SLB
SCHLUMBERGER LTD
FranceCmn1,646,5130-1,646,513$48,803$0-$48,8032022-02-14
Q4 2021XYZ
SQUARE INC
United StatesCmn202,3460-202,346$48,530$0-$48,5302022-02-14
Q4 2021TOL
TOLL BROTHERS INC
United StatesCmn876,7170-876,717$48,474$0-$48,4742022-02-14
Q4 2021WGO
WINNEBAGO INDS INC
United StatesCmn668,2430-668,243$48,414$0-$48,4142022-02-14
Q4 2021NXPI
NXP SEMICONDUCTORS N V
NetherlandsCmn246,2840-246,284$48,239$0-$48,2392022-02-14
Q4 2021MTN
VAIL RESORTS INC
United StatesCmn144,0390-144,039$48,116$0-$48,1162022-02-14
Q4 2021ACH
OWENS & MINOR INC NEW
United StatesCmn1,531,7640-1,531,764$47,929$0-$47,9292022-02-14
Q4 2021SONO
SONOS INC
United StatesCmn1,478,5280-1,478,528$47,845$0-$47,8452022-02-14
Q4 2021MTD
METTLER TOLEDO INTERNATIONAL
SwitzerlandCmn34,5020-34,502$47,522$0-$47,5222022-02-14
Q4 2021AES
AES CORP
United StatesCmn2,080,8990-2,080,899$47,507$0-$47,5072022-02-14
Q4 2021BAND
BANDWIDTH INC
United StatesCmn525,4910-525,491$47,442$0-$47,4422022-02-14
Q4 2021BKR
BAKER HUGHES COMPANY
United StatesCmn1,914,9220-1,914,922$47,356$0-$47,3562022-02-14
Q4 2021GOOS
CANADA GOOSE HLDGS INC
CanadaCmn1,325,6980-1,325,698$47,288$0-$47,2882022-02-14
Q4 2021PYPL
PAYPAL HLDGS INC
United StatesCmn180,5810-180,581$46,989$0-$46,9892022-02-14
Q4 2021ASO
ACADEMY SPORTS & OUTDOORS IN
United StatesCmn1,166,3080-1,166,308$46,676$0-$46,6762022-02-14
Q4 2021DYN
DYNE THERAPEUTICS INC
United StatesCmn2,873,6770-2,873,677$46,669$0-$46,6692022-02-14
Q4 2021OMF
ONEMAIN HLDGS INC
United StatesCmn842,3110-842,311$46,605$0-$46,6052022-02-14
Q4 2021TTD
THE TRADE DESK INC
United StatesCmn662,8680-662,868$46,600$0-$46,6002022-02-14
Q4 2021SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCmn1,475,1740-1,475,174$46,586$0-$46,5862022-02-14
Q4 2021CPA
COPA HOLDINGS SA
PanamaCmn569,6670-569,667$46,360$0-$46,3602022-02-14
Q4 2021OXY
OCCIDENTAL PETE CORP
United StatesCmn1,566,7190-1,566,719$46,344$0-$46,3442022-02-14
Q4 2021CCK
CROWN HLDGS INC
United StatesCmn458,1680-458,168$46,174$0-$46,1742022-02-14
Q4 2021TGT
TARGET CORP
United StatesCmn201,5810-201,581$46,116$0-$46,1162022-02-14
Q4 2021BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomCmn1,749,8400-1,749,840$46,056$0-$46,0562022-02-14
Q4 2021FIVE
FIVE BELOW INC
United StatesCmn259,6050-259,605$45,901$0-$45,9012022-02-14
Q4 2021AEM
AGNICO EAGLE MINES LTD
CanadaCmn877,1390-877,139$45,480$0-$45,4802022-02-14
Q4 2021MELI
MERCADOLIBRE INC
ArgentinaCmn27,0600-27,060$45,444$0-$45,4442022-02-14
Q4 2021MTH
MERITAGE HOMES CORP
United StatesCmn466,9270-466,927$45,292$0-$45,2922022-02-14
Q4 2021EVRG
EVERGY INC
United StatesCmn721,0220-721,022$44,848$0-$44,8482022-02-14
Q4 2021GEN
NORTONLIFELOCK INC
United StatesCmn1,763,8630-1,763,863$44,626$0-$44,6262022-02-14
Q4 2021FFIV
F5 NETWORKS INC
United StatesCmn224,4830-224,483$44,623$0-$44,6232022-02-14
Q4 2021ELAN
ELANCO ANIMAL HEALTH INC
United StatesCmn1,390,9830-1,390,983$44,358$0-$44,3582022-02-14
Q4 2021NTRS
NORTHERN TR CORP
United StatesCmn411,1430-411,143$44,326$0-$44,3262022-02-14
Q4 2021APD
AIR PRODS & CHEMS INC
United StatesCmn172,3220-172,322$44,133$0-$44,1332022-02-14
Q4 2021CASY
CASEYS GEN STORES INC
United StatesCmn234,0770-234,077$44,112$0-$44,1122022-02-14
Q4 2021HLI
HOULIHAN LOKEY INC
United StatesCmn478,6070-478,607$44,080$0-$44,0802022-02-14
Q4 2021AFRM
AFFIRM HLDGS INC
United StatesCmn368,9370-368,937$43,951$0-$43,9512022-02-14
Q4 2021IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCmn697,7430-697,743$43,497$0-$43,4972022-02-14
Q4 2021BMY
BRISTOL-MYERS SQUIBB CO
United StatesCmn727,0590-727,059$43,020$0-$43,0202022-02-14
Q4 2021KNX
KNIGHT-SWIFT TRANSN HLDGS IN
United StatesCmn840,4350-840,435$42,988$0-$42,9882022-02-14
Q4 2021HII
HUNTINGTON INGALLS INDS INC
United StatesCmn221,6930-221,693$42,800$0-$42,8002022-02-14
Q4 2021TT
TRANE TECHNOLOGIES PLC
IrelandCmn246,1830-246,183$42,503$0-$42,5032022-02-14
Q4 2021SAIA
SAIA INC
United StatesCmn178,3270-178,327$42,447$0-$42,4472022-02-14
Q4 2021CLDX
CELLDEX THERAPEUTICS INC NEW
United StatesCmn783,0610-783,061$42,277$0-$42,2772022-02-14
Q4 2021ODFL
OLD DOMINION FREIGHT LINE IN
United StatesCmn147,6180-147,618$42,216$0-$42,2162022-02-14
Q4 2021SEE
SEALED AIR CORP NEW
United StatesCmn770,3790-770,379$42,209$0-$42,2092022-02-14
Q4 2021LULU
LULULEMON ATHLETICA INC
CanadaCmn103,6910-103,691$41,964$0-$41,9642022-02-14
Q4 2021KEY
KEYCORP
United StatesCmn1,939,5360-1,939,536$41,933$0-$41,9332022-02-14
Q4 2021DVA
DAVITA INC
United StatesCmn359,4620-359,462$41,791$0-$41,7912022-02-14
Q4 2021NYT
NEW YORK TIMES CO
United StatesCmn844,0930-844,093$41,588$0-$41,5882022-02-14
Q4 2021H
HYATT HOTELS CORP
United StatesCmn532,2440-532,244$41,036$0-$41,0362022-02-14
Q4 2021NTAP
NETAPP INC
United StatesCmn456,1090-456,109$40,940$0-$40,9402022-02-14
Q4 2021CMC
COMMERCIAL METALS CO
United StatesCmn1,344,0440-1,344,044$40,940$0-$40,9402022-02-14
Q4 2021SKIN
THE BEAUTY HEALTH COMPANY
United StatesCmn1,571,0540-1,571,054$40,800$0-$40,8002022-02-14
Q4 2021OLMA
OLEMA PHARMACEUTICALS INC
United StatesCmn1,477,0550-1,477,055$40,707$0-$40,7072022-02-14
Q4 2021CRI
CARTERS INC
United StatesCmn416,3480-416,348$40,486$0-$40,4862022-02-14
Q4 2021EWTX
EDGEWISE THERAPEUTICS INC
United StatesCmn2,425,1840-2,425,184$40,258$0-$40,2582022-02-14
Q4 2021BAH
BOOZ ALLEN HAMILTON HLDG COR
United StatesCmn502,7060-502,706$39,890$0-$39,8902022-02-14
Q4 2021HUBB
HUBBELL INC
United StatesCmn220,0510-220,051$39,757$0-$39,7572022-02-14
Q4 2021NVAX
NOVAVAX INC
United StatesCmn191,7320-191,732$39,748$0-$39,7482022-02-14
Q4 2021JANX
JANUX THERAPEUTICS INC
United StatesCmn1,859,2460-1,859,246$39,642$0-$39,6422022-02-14
Q4 2021CNR
CANADIAN NATL RY CO
United StatesCmn340,1560-340,156$39,339$0-$39,3392022-02-14
Q4 2021GLPI
GAMING & LEISURE PPTYS INC
United StatesCmn847,6100-847,610$39,261$0-$39,2612022-02-14
Q4 2021ALC
ALCON AG
SwitzerlandCmn484,7110-484,711$39,005$0-$39,0052022-02-14
Q4 2021NTNX
NUTANIX INC
United StatesCmn1,034,1330-1,034,133$38,987$0-$38,9872022-02-14
Q4 2021WEC
WEC ENERGY GROUP INC
United StatesCmn440,6930-440,693$38,869$0-$38,8692022-02-14
Q4 2021RCKT
ROCKET PHARMACEUTICALS INC
United StatesCmn1,298,9760-1,298,976$38,826$0-$38,8262022-02-14
Q4 2021PD
PAGERDUTY INC
United StatesCmn934,7540-934,754$38,717$0-$38,7172022-02-14
Q4 2021CNXC
CONCENTRIX CORP
United StatesCmn213,8640-213,864$37,854$0-$37,8542022-02-14
Q4 2021DSGN
DESIGN THERAPEUTICS INC
United StatesCmn2,572,5300-2,572,530$37,791$0-$37,7912022-02-14
Q4 2021CLX
CLOROX CO DEL
United StatesCmn226,4100-226,410$37,496$0-$37,4962022-02-14
Q4 2021EXR
EXTRA SPACE STORAGE INC
United StatesCmn222,3520-222,352$37,352$0-$37,3522022-02-14
Q4 2021PLUG
PLUG POWER INC
United StatesCmn1,457,5660-1,457,566$37,226$0-$37,2262022-02-14
Q4 2021SCHW
SCHWAB CHARLES CORP
United StatesCmn510,2080-510,208$37,164$0-$37,1642022-02-14
Q4 2021FICO
FAIR ISAAC CORP
United StatesCmn93,2990-93,299$37,127$0-$37,1272022-02-14
Q4 2021NEE
NEXTERA ENERGY INC
United StatesCmn469,4110-469,411$36,858$0-$36,8582022-02-14
Q4 2021OKLO
ALTC ACQUISITION CORP
United StatesCmn3,732,6970-3,732,697$36,692$0-$36,6922022-02-14
Q4 2021KEX
KIRBY CORP
United StatesCmn761,5820-761,582$36,525$0-$36,5252022-02-14
Q4 2021TMUS
T-MOBILE US INC
United StatesCmn285,3170-285,317$36,452$0-$36,4522022-02-14
Q4 2021BHC
BAUSCH HEALTH COS INC
CanadaCmn1,307,0370-1,307,037$36,401$0-$36,4012022-02-14
Q4 2021ESTC
ELASTIC N V
United StatesCmn244,0810-244,081$36,366$0-$36,3662022-02-14
Q4 2021VFC
V F CORP
United StatesCmn541,9830-541,983$36,308$0-$36,3082022-02-14
Q4 2021PTON
PELOTON INTERACTIVE INC
United StatesCmn416,4350-416,435$36,251$0-$36,2512022-02-14

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