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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 6

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 UPST; Country of operation United States; Class Cmn; Shares before 79,367.
  • Q4 2021: Stock MT; Country of operation Luxembourg; Class Depository Receipt; Shares before 832,698.
  • Q4 2021: Stock HLNE; Country of operation United States; Class Cmn; Shares before 295,958.
  • Q4 2021: Stock RRX; Country of operation United States; Class Cmn; Shares before 166,177.

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 2021UPST
UPSTART HLDGS INC
United StatesCmn79,3670-79,367$25,115$0-$25,1152022-02-14
Q4 2021MT
ARCELORMITTAL SA LUXEMBOURG
LuxembourgDepository Receipt832,6980-832,698$25,114$0-$25,1142022-02-14
Q4 2021HLNE
HAMILTON LANE INC
United StatesCmn295,9580-295,958$25,103$0-$25,1032022-02-14
Q4 2021RRX
REGAL BELOIT CORP
United StatesCmn166,1770-166,177$24,983$0-$24,9832022-02-14
Q4 2021PPG
PPG INDS INC
United StatesCmn174,3310-174,331$24,932$0-$24,9322022-02-14
Q4 2021BJ
BJS WHSL CLUB HLDGS INC
United StatesCmn452,3350-452,335$24,842$0-$24,8422022-02-14
Q4 2021ECVT
ECOVYST INC
United StatesCmn2,128,1850-2,128,185$24,815$0-$24,8152022-02-14
Q4 2021CDNA
CAREDX INC
United StatesCmn389,1220-389,122$24,659$0-$24,6592022-02-14
Q4 2021AXON
AXON ENTERPRISE INC
United StatesCmn139,6950-139,695$24,449$0-$24,4492022-02-14
Q4 2021DDD
3-D SYS CORP DEL
United StatesCmn885,3920-885,392$24,410$0-$24,4102022-02-14
Q4 2021CRSP
CRISPR THERAPEUTICS AG
SwitzerlandCmn218,0210-218,021$24,403$0-$24,4032022-02-14
Q4 2021ASB
ASSOCIATED BANC CORP
United StatesCmn1,138,6610-1,138,661$24,390$0-$24,3902022-02-14
Q4 2021LW
LAMB WESTON HLDGS INC
United StatesCmn396,7900-396,790$24,351$0-$24,3512022-02-14
Q4 2021LSPD
LIGHTSPEED COMMERCE INC
CanadaCmn251,0020-251,002$24,204$0-$24,2042022-02-14
Q4 2021QRVO
QORVO INC
United StatesCmn142,6260-142,626$23,846$0-$23,8462022-02-14
Q4 2021WST
WEST PHARMACEUTICAL SVSC INC
United StatesCmn55,9590-55,959$23,757$0-$23,7572022-02-14
Q4 2021NVR
NVR INC
United StatesCmn4,9060-4,906$23,519$0-$23,5192022-02-14
Q4 2021FRSH
FRESHWORKS INC
United StatesCmn549,9230-549,923$23,477$0-$23,4772022-02-14
Q4 2021SRE
SEMPRA
United StatesCmn184,8900-184,890$23,388$0-$23,3882022-02-14
Q4 2021NCLH
NORWEGIAN CRUISE LINE HLDG L
United StatesCmn875,2570-875,257$23,378$0-$23,3782022-02-14
Q4 2021AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCmn244,1330-244,133$23,308$0-$23,3082022-02-14
Q4 2021MARA
MARATHON DIGITAL HOLDINGS IN
United StatesCmn737,2670-737,267$23,283$0-$23,2832022-02-14
Q4 2021FXY
INVESCO CURRENCYSHARES JAPAN
United StatesCmn275,5060-275,506$23,269$0-$23,2692022-02-14
Q4 2021DH
DEFINITIVE HEALTHCARE CORP
United StatesCmn541,4760-541,476$23,191$0-$23,1912022-02-14
Q4 2021FLGT
FULGENT GENETICS INC
United StatesCmn257,4200-257,420$23,155$0-$23,1552022-02-14
Q4 2021PLTK
PLAYTIKA HLDG CORP
IsraelCmn837,4350-837,435$23,138$0-$23,1382022-02-14
Q4 2021TREX
TREX CO INC
United StatesCmn226,3860-226,386$23,076$0-$23,0762022-02-14
Q4 2021AGCO
AGCO CORP
United StatesCmn188,1940-188,194$23,059$0-$23,0592022-02-14
Q4 2021OLED
UNIVERSAL DISPLAY CORP
United StatesCmn134,5180-134,518$22,997$0-$22,9972022-02-14
Q4 2021SEDG
SOLAREDGE TECHNOLOGIES INC
IsraelCmn85,6470-85,647$22,715$0-$22,7152022-02-14
Q4 2021LAD
LITHIA MTRS INC
United StatesCmn71,5050-71,505$22,670$0-$22,6702022-02-14
Q4 2021AMH
AMERICAN HOMES 4 RENT
United StatesCmn592,2410-592,241$22,576$0-$22,5762022-02-14
Q4 2021UPWK
UPWORK INC
United StatesCmn500,9950-500,995$22,559$0-$22,5592022-02-14
Q4 2021RIOT
RIOT BLOCKCHAIN INC
United StatesCmn874,7810-874,781$22,482$0-$22,4822022-02-14
Q4 2021PLRX
PLIANT THERAPEUTICS INC
United StatesCmn1,328,3660-1,328,366$22,423$0-$22,4232022-02-14
Q4 2021PHG
KONINKLIJKE PHILIPS N V
NetherlandsDepository Receipt501,3720-501,372$22,281$0-$22,2812022-02-14
Q4 2021DOX
AMDOCS LTD
GuernseyCmn293,0280-293,028$22,186$0-$22,1862022-02-14
Q4 2021SWK
STANLEY BLACK & DECKER INC
United StatesCmn126,4770-126,477$22,173$0-$22,1732022-02-14
Q4 2021HWM
HOWMET AEROSPACE INC
United StatesCmn704,7710-704,771$21,988$0-$21,9882022-02-14
Q4 2021AVTR
AVANTOR INC
United StatesCmn537,4390-537,439$21,981$0-$21,9812022-02-14
Q4 2021TAP
MOLSON COORS BEVERAGE CO
CanadaCmn472,9680-472,968$21,936$0-$21,9362022-02-14
Q4 2021STNE
STONECO LTD
BrazilCmn629,4640-629,464$21,855$0-$21,8552022-02-14
Q4 2021TFX
TELEFLEX INCORPORATED
United StatesCmn58,0110-58,011$21,844$0-$21,8442022-02-14
Q4 2021MAR
MARRIOTT INTL INC NEW
United StatesCmn147,2120-147,212$21,800$0-$21,8002022-02-14
Q4 2021DLTR
DOLLAR TREE INC
United StatesCmn227,2640-227,264$21,754$0-$21,7542022-02-14
Q4 2021UAL
UNITED AIRLS HLDGS INC
United StatesCmn457,2610-457,261$21,752$0-$21,7522022-02-14
Q4 2021MKTX
MARKETAXESS HLDGS INC
United StatesCmn51,4630-51,463$21,650$0-$21,6502022-02-14
Q4 2021SPT
SPROUT SOCIAL INC
United StatesCmn176,5750-176,575$21,534$0-$21,5342022-02-14
Q4 2021EXE
CHESAPEAKE ENERGY CORP
United StatesCmn348,9040-348,904$21,489$0-$21,4892022-02-14
Q4 2021FLO
FLOWERS FOODS INC
United StatesCmn906,3930-906,393$21,418$0-$21,4182022-02-14
Q4 2021TSN
TYSON FOODS INC
United StatesCmn271,0470-271,047$21,397$0-$21,3972022-02-14
Q4 2021CATY
CATHAY GEN BANCORP
United StatesCmn516,9300-516,930$21,396$0-$21,3962022-02-14
Q4 2021WWW
WOLVERINE WORLD WIDE INC
United StatesCmn716,6680-716,668$21,385$0-$21,3852022-02-14
Q4 2021PKG
PACKAGING CORP AMER
United StatesCmn155,0430-155,043$21,309$0-$21,3092022-02-14
Q4 2021APLE
APPLE HOSPITALITY REIT INC
United StatesCmn1,353,0790-1,353,079$21,284$0-$21,2842022-02-14
Q4 2021INSP
INSPIRE MED SYS INC
United StatesCmn90,8610-90,861$21,160$0-$21,1602022-02-14
Q4 2021KDP
KEURIG DR PEPPER INC
United StatesCmn614,0240-614,024$20,975$0-$20,9752022-02-14
Q4 2021RYAN
RYAN SPECIALTY GROUP HLDGS I
United StatesCmn615,8270-615,827$20,858$0-$20,8582022-02-14
Q4 2021RSG
REPUBLIC SVCS INC
United StatesCmn172,9930-172,993$20,770$0-$20,7702022-02-14
Q4 2021EW
EDWARDS LIFESCIENCES CORP
United StatesCmn179,9050-179,905$20,367$0-$20,3672022-02-14
Q4 2021KMPR
KEMPER CORP
United StatesCmn302,8120-302,812$20,225$0-$20,2252022-02-14
Q4 2021LLY
LILLY ELI & CO
United StatesCmn87,2250-87,225$20,153$0-$20,1532022-02-14
Q4 2021PM
PHILIP MORRIS INTL INC
United StatesCmn212,1290-212,129$20,108$0-$20,1082022-02-14
Q4 2021KHC
KRAFT HEINZ CO
United StatesCmn546,1180-546,118$20,108$0-$20,1082022-02-14
Q4 2021FROG
JFROG LTD
United StatesCmn598,1770-598,177$20,039$0-$20,0392022-02-14
Q4 2021APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCmn408,4750-408,475$19,983$0-$19,9832022-02-14
Q4 2021GOSS
GOSSAMER BIO INC
United StatesCmn1,587,9510-1,587,951$19,960$0-$19,9602022-02-14
Q4 2021AZTA
BROOKS AUTOMATION INC NEW
United StatesCmn194,6040-194,604$19,918$0-$19,9182022-02-14
Q4 2021MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCmn306,8600-306,860$19,906$0-$19,9062022-02-14
Q4 2021IBOC
INTERNATIONAL BANCSHARES COR
United StatesCmn477,5750-477,575$19,886$0-$19,8862022-02-14
Q4 2021RRC
RANGE RES CORP
United StatesCmn878,6350-878,635$19,883$0-$19,8832022-02-14
Q4 2021AVT
AVNET INC
United StatesCmn536,3780-536,378$19,830$0-$19,8302022-02-14
Q4 2021PSX
PHILLIPS 66
United StatesCmn282,7180-282,718$19,798$0-$19,7982022-02-14
Q4 2021PRGO
PERRIGO CO PLC
IrelandCmn417,6460-417,646$19,767$0-$19,7672022-02-14
Q4 2021BBWI
BATH & BODY WORKS INC
United StatesCmn313,4120-313,412$19,754$0-$19,7542022-02-14
Q4 2021LOGI
LOGITECH INTL S A
United StatesCmn223,6220-223,622$19,712$0-$19,7122022-02-14
Q4 2021CB
CHUBB LIMITED
SwitzerlandCmn113,6170-113,617$19,710$0-$19,7102022-02-14
Q4 2021MAA
MID-AMER APT CMNTYS INC
United StatesCmn105,4770-105,477$19,698$0-$19,6982022-02-14
Q4 2021RELY
REMITLY GLOBAL INC
United StatesCmn535,4490-535,449$19,651$0-$19,6512022-02-14
Q4 2021VLY
VALLEY NATL BANCORP
United StatesCmn1,471,0850-1,471,085$19,580$0-$19,5802022-02-14
Q4 2021CMCSA
COMCAST CORP NEW
United StatesCmn348,9860-348,986$19,519$0-$19,5192022-02-14
Q4 2021BMO
BANK MONTREAL QUE
CanadaCmn195,6100-195,610$19,509$0-$19,5092022-02-14
Q4 2021ONON
ON HLDG AG
SwitzerlandCmn645,8900-645,890$19,461$0-$19,4612022-02-14
Q4 2021TVTX
TRAVERE THERAPEUTICS INC
United StatesCmn802,3700-802,370$19,457$0-$19,4572022-02-14
Q4 2021OLLI
OLLIES BARGAIN OUTLET HLDGS
United StatesCmn320,8020-320,802$19,338$0-$19,3382022-02-14
Q4 2021DKS
DICKS SPORTING GOODS INC
United StatesCmn161,3190-161,319$19,321$0-$19,3212022-02-14
Q4 2021DOV
DOVER CORP
United StatesCmn123,9720-123,972$19,278$0-$19,2782022-02-14
Q4 2021USO
UNITED STS OIL FD LP
United StatesCmn364,7540-364,754$19,171$0-$19,1712022-02-14
Q4 2021ACRS
ACLARIS THERAPEUTICS INC
United StatesCmn1,063,6170-1,063,617$19,145$0-$19,1452022-02-14
Q4 2021GPOR
GULFPORT ENERGY CORP
United StatesCmn230,9280-230,928$18,985$0-$18,9852022-02-14
Q4 2021CARG
CARGURUS INC
United StatesCmn602,9590-602,959$18,939$0-$18,9392022-02-14
Q4 2021CIEN
CIENA CORP
United StatesCmn367,9120-367,912$18,892$0-$18,8922022-02-14
Q4 2021ARVN
ARVINAS INC
United StatesCmn229,8090-229,809$18,885$0-$18,8852022-02-14
Q4 2021AOS
SMITH A O CORP
United StatesCmn308,9720-308,972$18,869$0-$18,8692022-02-14
Q4 2021JBLU
JETBLUE AWYS CORP
United StatesCmn1,233,4420-1,233,442$18,859$0-$18,8592022-02-14
Q4 2021NXST
NEXSTAR MEDIA GROUP INC
United StatesCmn123,9100-123,910$18,829$0-$18,8292022-02-14
Q4 2021BEAM
BEAM THERAPEUTICS INC
United StatesCmn216,1920-216,192$18,811$0-$18,8112022-02-14
Q4 2021BTU
PEABODY ENGR CORP
United StatesCmn1,271,8350-1,271,835$18,810$0-$18,8102022-02-14
Q4 2021TROW
PRICE T ROWE GROUP INC
United StatesCmn95,5660-95,566$18,797$0-$18,7972022-02-14
Q4 2021MKL
MARKEL CORP
United StatesCmn15,6900-15,690$18,752$0-$18,7522022-02-14

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