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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 5

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 IRTC; Country of operation United States; Class Cmn; Shares before 615,715.
  • Q4 2021: Stock CMI; Country of operation United States; Class Cmn; Shares before 160,481.
  • Q4 2021: Stock LII; Country of operation United States; Class Cmn; Shares before 122,408.
  • Q4 2021: Stock MGNI; Country of operation United States; Class Cmn; Shares before 1,282,730.

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 2021IRTC
IRHYTHM TECHNOLOGIES INC
United StatesCmn615,7150-615,715$36,056$0-$36,0562022-02-14
Q4 2021CMI
CUMMINS INC
United StatesCmn160,4810-160,481$36,038$0-$36,0382022-02-14
Q4 2021LII
LENNOX INTL INC
United StatesCmn122,4080-122,408$36,009$0-$36,0092022-02-14
Q4 2021MGNI
MAGNITE INC
United StatesCmn1,282,7300-1,282,730$35,917$0-$35,9172022-02-14
Q4 2021AXS
AXIS CAP HLDGS LTD
BermudaCmn779,3010-779,301$35,879$0-$35,8792022-02-14
Q4 2021VC
VISTEON CORP
United StatesCmn379,1650-379,165$35,790$0-$35,7902022-02-14
Q4 2021TOST
TOAST INC
United StatesCmn711,7790-711,779$35,554$0-$35,5542022-02-14
Q4 2021PGR
PROGRESSIVE CORP
United StatesCmn391,7210-391,721$35,407$0-$35,4072022-02-14
Q4 2021OTIS
OTIS WORLDWIDE CORP
United StatesCmn429,9870-429,987$35,380$0-$35,3802022-02-14
Q4 2021ARW
ARROW ELECTRS INC
United StatesCmn314,7700-314,770$35,346$0-$35,3462022-02-14
Q4 2021SNDX
SYNDAX PHARMACEUTICALS INC
United StatesCmn1,843,3570-1,843,357$35,226$0-$35,2262022-02-14
Q4 2021IONS
IONIS PHARMACEUTICALS INC
United StatesCmn1,049,8570-1,049,857$35,213$0-$35,2132022-02-14
Q4 2021MNST
MONSTER BEVERAGE CORP NEW
United StatesCmn395,8880-395,888$35,167$0-$35,1672022-02-14
Q4 2021EEFT
EURONET WORLDWIDE INC
United StatesCmn275,3520-275,352$35,046$0-$35,0462022-02-14
Q4 2021ATRC
ATRICURE INC
United StatesCmn500,6970-500,697$34,823$0-$34,8232022-02-14
Q4 2021ANNX
ANNEXON INC
United StatesCmn1,862,6230-1,862,623$34,663$0-$34,6632022-02-14
Q4 2021OPTU
ALTICE USA INC
United StatesCmn1,668,4110-1,668,411$34,569$0-$34,5692022-02-14
Q4 2021GRMN
GARMIN LTD
SwitzerlandCmn221,3220-221,322$34,407$0-$34,4072022-02-14
Q4 2021HLT
HILTON WORLDWIDE HLDGS INC
United StatesCmn259,7800-259,780$34,320$0-$34,3202022-02-14
Q4 2021FCX
FREEPORT-MCMORAN INC
United StatesCmn1,043,1460-1,043,146$33,933$0-$33,9332022-02-14
Q4 2021WAB
WABTEC
United StatesCmn392,4650-392,465$33,835$0-$33,8352022-02-14
Q4 2021AYI
ACUITY BRANDS INC
United StatesCmn193,8670-193,867$33,611$0-$33,6112022-02-14
Q4 2021HON
HONEYWELL INTL INC
United StatesCmn157,6540-157,654$33,467$0-$33,4672022-02-14
Q4 2021KRNT
KORNIT DIGITAL LTD
IsraelCmn231,0830-231,083$33,447$0-$33,4472022-02-14
Q4 2021IOVA
IOVANCE BIOTHERAPEUTICS INC
United StatesCmn1,353,5630-1,353,563$33,379$0-$33,3792022-02-14
Q4 2021YETI
YETI HLDGS INC
United StatesCmn387,3950-387,395$33,196$0-$33,1962022-02-14
Q4 2021LYFT
LYFT INC
United StatesCmn615,8760-615,876$33,005$0-$33,0052022-02-14
Q4 2021ACM
AECOM
United StatesCmn522,0290-522,029$32,966$0-$32,9662022-02-14
Q4 2021NWSA
NEWS CORP NEW
United StatesCmn1,399,6270-1,399,627$32,933$0-$32,9332022-02-14
Q4 2021VTR
VENTAS INC
United StatesCmn590,4060-590,406$32,596$0-$32,5962022-02-14
Q4 2021MDLZ
MONDELEZ INTL INC
United StatesCmn557,9840-557,984$32,463$0-$32,4632022-02-14
Q4 2021M
MACYS INC
United StatesCmn1,434,8610-1,434,861$32,428$0-$32,4282022-02-14
Q4 2021SHOO
MADDEN STEVEN LTD
United StatesCmn806,9800-806,980$32,408$0-$32,4082022-02-14
Q4 2021CHDN
CHURCHILL DOWNS INC
United StatesCmn134,9290-134,929$32,394$0-$32,3942022-02-14
Q4 2021EBAY
EBAY INC.
United StatesCmn463,8410-463,841$32,316$0-$32,3162022-02-14
Q4 2021FSLR
FIRST SOLAR INC
United StatesCmn337,2920-337,292$32,198$0-$32,1982022-02-14
Q4 2021DPZ
DOMINOS PIZZA INC
United StatesCmn67,3880-67,388$32,141$0-$32,1412022-02-14
Q4 2021GWW
GRAINGER W W INC
United StatesCmn81,5890-81,589$32,070$0-$32,0702022-02-14
Q4 2021CINF
CINCINNATI FINL CORP
United StatesCmn280,7440-280,744$32,066$0-$32,0662022-02-14
Q4 2021RITM
NEW RESIDENTIAL INVT CORP
United StatesCmn2,910,0480-2,910,048$32,011$0-$32,0112022-02-14
Q4 2021LC
LENDINGCLUB CORP
United StatesCmn1,133,0660-1,133,066$31,997$0-$31,9972022-02-14
Q4 2021MOS
MOSAIC CO NEW
United StatesCmn894,7720-894,772$31,961$0-$31,9612022-02-14
Q4 2021CTRA
CABOT OIL & GAS CORP
United StatesCmn1,456,6610-1,456,661$31,697$0-$31,6972022-02-14
Q4 2021TEX
TEREX CORP NEW
United StatesCmn752,5400-752,540$31,682$0-$31,6822022-02-14
Q4 2021DK
DELEK US HLDGS INC NEW
United StatesCmn1,758,7720-1,758,772$31,605$0-$31,6052022-02-14
Q4 2021HSY
HERSHEY CO
United StatesCmn184,8450-184,845$31,285$0-$31,2852022-02-14
Q4 2021INCY
INCYTE CORP
United StatesCmn454,4500-454,450$31,257$0-$31,2572022-02-14
Q4 2021UHS
UNIVERSAL HLTH SVCS INC
United StatesCmn225,5670-225,567$31,212$0-$31,2122022-02-14
Q4 2021MZTI
LANCASTER COLONY CORP
United StatesCmn182,5940-182,594$30,824$0-$30,8242022-02-14
Q4 2021EA
ELECTRONIC ARTS INC
United StatesCmn215,8880-215,888$30,710$0-$30,7102022-02-14
Q4 2021EDIT
EDITAS MEDICINE INC
United StatesCmn740,5080-740,508$30,420$0-$30,4202022-02-14
Q4 2021RVLV
REVOLVE GROUP INC
United StatesCmn487,6850-487,685$30,124$0-$30,1242022-02-14
Q4 2021CCL
CARNIVAL CORP
United StatesCmn1,200,0350-1,200,035$30,013$0-$30,0132022-02-14
Q4 2021IDXX
IDEXX LABS INC
United StatesCmn48,0750-48,075$29,898$0-$29,8982022-02-14
Q4 2021BRX
BRIXMOR PPTY GROUP INC
United StatesCmn1,351,9060-1,351,906$29,890$0-$29,8902022-02-14
Q4 2021UNM
UNUM GROUP
United StatesCmn1,190,2470-1,190,247$29,828$0-$29,8282022-02-14
Q4 2021HPQ
HP INC
United StatesCmn1,080,9660-1,080,966$29,575$0-$29,5752022-02-14
Q4 2021IEX
IDEX CORP
United StatesCmn142,7930-142,793$29,551$0-$29,5512022-02-14
Q4 2021XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCmn390,6600-390,660$29,440$0-$29,4402022-02-14
Q4 2021FE
FIRSTENERGY CORP
United StatesCmn822,7050-822,705$29,305$0-$29,3052022-02-14
Q4 2021VERA
VERA THERAPEUTICS INC
United StatesCmn1,728,3480-1,728,348$29,090$0-$29,0902022-02-14
Q4 2021EMN
EASTMAN CHEM CO
United StatesCmn286,1130-286,113$28,823$0-$28,8232022-02-14
Q4 2021TD
TORONTO DOMINION BK ONT
CanadaCmn435,3010-435,301$28,795$0-$28,7952022-02-14
Q4 2021SMPL
SIMPLY GOOD FOODS CO
United StatesCmn833,3160-833,316$28,741$0-$28,7412022-02-14
Q4 2021ET
ENERGY TRANSFER L P
United StatesCmn2,976,3550-2,976,355$28,513$0-$28,5132022-02-14
Q4 2021GPRO
GOPRO INC
United StatesCmn3,011,6840-3,011,684$28,190$0-$28,1902022-02-14
Q4 2021DAR
DARLING INGREDIENTS INC
United StatesCmn390,6870-390,687$28,091$0-$28,0912022-02-14
Q4 2021CI
CIGNA CORP NEW
United StatesCmn140,2050-140,205$28,063$0-$28,0632022-02-14
Q4 2021KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCmn170,7380-170,738$28,051$0-$28,0512022-02-14
Q4 2021ASAN
ASANA INC
United StatesCmn270,0640-270,064$28,043$0-$28,0432022-02-14
Q4 2021XEL
XCEL ENERGY INC
United StatesCmn447,3900-447,390$27,962$0-$27,9622022-02-14
Q4 2021SYK
STRYKER CORPORATION
United StatesCmn105,4250-105,425$27,803$0-$27,8032022-02-14
Q4 2021GILD
GILEAD SCIENCES INC
United StatesCmn396,3890-396,389$27,688$0-$27,6882022-02-14
Q4 2021EPR
EPR PPTYS
United StatesCmn556,8350-556,835$27,496$0-$27,4962022-02-14
Q4 2021FOLD
AMICUS THERAPEUTICS INC
United StatesCmn2,874,3940-2,874,394$27,450$0-$27,4502022-02-14
Q4 2021VZ
VERIZON COMMUNICATIONS INC
United StatesCmn507,8310-507,831$27,428$0-$27,4282022-02-14
Q4 2021LYB
LYONDELLBASELL INDUSTRIES N
NetherlandsCmn291,6920-291,692$27,375$0-$27,3752022-02-14
Q4 2021GWRE
GUIDEWIRE SOFTWARE INC
United StatesCmn229,0530-229,053$27,228$0-$27,2282022-02-14
Q4 2021BNS
BANK NOVA SCOTIA B C
CanadaCmn441,0460-441,046$27,138$0-$27,1382022-02-14
Q4 2021CAH
CARDINAL HEALTH INC
United StatesCmn541,4990-541,499$26,782$0-$26,7822022-02-14
Q4 2021TNDM
TANDEM DIABETES CARE INC
United StatesCmn223,1160-223,116$26,635$0-$26,6352022-02-14
Q4 2021KIM
KIMCO RLTY CORP
United StatesCmn1,282,6270-1,282,627$26,614$0-$26,6142022-02-14
Q4 2021ANF
ABERCROMBIE & FITCH CO
United StatesCmn706,2990-706,299$26,578$0-$26,5782022-02-14
Q4 2021BB
BLACKBERRY LTD
CanadaCmn2,729,3600-2,729,360$26,557$0-$26,5572022-02-14
Q4 2021PCOR
PROCORE TECHNOLOGIES INC
United StatesCmn296,6440-296,644$26,502$0-$26,5022022-02-14
Q4 2021ED
CONSOLIDATED EDISON INC
United StatesCmn364,1960-364,196$26,437$0-$26,4372022-02-14
Q4 2021LAUR
LAUREATE EDUCATION INC
United StatesCmn1,551,3900-1,551,390$26,358$0-$26,3582022-02-14
Q4 2021REAL
THE REALREAL INC
United StatesCmn1,988,8840-1,988,884$26,214$0-$26,2142022-02-14
Q4 2021SNA
SNAP ON INC
United StatesCmn124,7950-124,795$26,076$0-$26,0762022-02-14
Q4 2021DECK
DECKERS OUTDOOR CORP
United StatesCmn72,1820-72,182$26,000$0-$26,0002022-02-14
Q4 2021UDR
UDR INC
United StatesCmn488,3120-488,312$25,871$0-$25,8712022-02-14
Q4 2021CALY
CALLAWAY GOLF CO
United StatesCmn930,5210-930,521$25,711$0-$25,7112022-02-14
Q4 2021NFG
NATIONAL FUEL GAS CO
United StatesCmn488,3870-488,387$25,650$0-$25,6502022-02-14
Q4 2021MDT
MEDTRONIC PLC
IrelandCmn204,5410-204,541$25,639$0-$25,6392022-02-14
Q4 2021AON
AON PLC
IrelandCmn89,6490-89,649$25,619$0-$25,6192022-02-14
Q4 2021CTAS
CINTAS CORP
United StatesCmn66,8350-66,835$25,442$0-$25,4422022-02-14
Q4 2021WOOF
PETCO HEALTH & WELLNESS CO I
United StatesCmn1,201,5200-1,201,520$25,352$0-$25,3522022-02-14
Q4 2021BOX
BOX INC
United StatesCmn1,065,5700-1,065,570$25,222$0-$25,2222022-02-14
Q4 2021COST
COSTCO WHSL CORP NEW
United StatesCmn55,9790-55,979$25,154$0-$25,1542022-02-14
Q4 2021DTM
DT MIDSTREAM INC
United StatesCmn543,8670-543,867$25,149$0-$25,1492022-02-14

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