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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 7

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 NTLA; Country of operation United States; Class Cmn; Shares before 139,506.
  • Q4 2021: Stock DT; Country of operation United States; Class Cmn; Shares before 263,678.
  • Q4 2021: Stock MPT; Country of operation United States; Class Cmn; Shares before 929,827.
  • Q4 2021: Stock CNQ; Country of operation Canada; Class Cmn; Shares before 506,155.

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 2021NTLA
INTELLIA THERAPEUTICS INC
United StatesCmn139,5060-139,506$18,715$0-$18,7152022-02-14
Q4 2021DT
DYNATRACE INC
United StatesCmn263,6780-263,678$18,713$0-$18,7132022-02-14
Q4 2021MPT
MEDICAL PPTYS TRUST INC
United StatesCmn929,8270-929,827$18,662$0-$18,6622022-02-14
Q4 2021CNQ
CANADIAN NAT RES LTD
CanadaCmn506,1550-506,155$18,495$0-$18,4952022-02-14
Q4 2021BE
BLOOM ENERGY CORP
United StatesCmn985,1460-985,146$18,442$0-$18,4422022-02-14
Q4 2021CNMD
CONMED CORP
United StatesCmn140,7740-140,774$18,417$0-$18,4172022-02-14
Q4 2021SJM
SMUCKER J M CO
United StatesCmn153,3010-153,301$18,401$0-$18,4012022-02-14
Q4 2021EHC
ENCOMPASS HEALTH CORP
United StatesCmn244,8060-244,806$18,371$0-$18,3712022-02-14
Q4 2021CHKP
CHECK POINT SOFTWARE TECH LT
IsraelCmn162,4640-162,464$18,364$0-$18,3642022-02-14
Q4 2021FMC
FMC CORP
United StatesCmn200,0120-200,012$18,313$0-$18,3132022-02-14
Q4 2021MGNX
MACROGENICS INC
United StatesCmn874,0330-874,033$18,302$0-$18,3022022-02-14
Q4 2021PNR
PENTAIR PLC
SwitzerlandCmn251,3510-251,351$18,255$0-$18,2552022-02-14
Q4 2021CDW
CDW CORP
United StatesCmn100,2800-100,280$18,253$0-$18,2532022-02-14
Q4 2021SF
STIFEL FINL CORP
United StatesCmn268,1540-268,154$18,224$0-$18,2242022-02-14
Q4 2021DGX
QUEST DIAGNOSTICS INC
United StatesCmn125,2430-125,243$18,200$0-$18,2002022-02-14
Q4 2021FND
FLOOR & DECOR HLDGS INC
United StatesCmn150,6400-150,640$18,196$0-$18,1962022-02-14
Q4 2021TJX
TJX COS INC NEW
United StatesCmn272,4050-272,405$17,973$0-$17,9732022-02-14
Q4 2021BOKF
BOK FINL CORP
United StatesCmn200,0650-200,065$17,916$0-$17,9162022-02-14
Q4 2021COTY
COTY INC
United StatesCmn2,267,7930-2,267,793$17,825$0-$17,8252022-02-14
Q4 2021OPEN
OPENDOOR TECHNOLOGIES INC
United StatesCmn863,8360-863,836$17,735$0-$17,7352022-02-14
Q4 2021PSTG
PURE STORAGE INC
United StatesCmn695,7390-695,739$17,505$0-$17,5052022-02-14
Q4 2021WPM
WHEATON PRECIOUS METALS CORP
CanadaCmn464,7170-464,717$17,464$0-$17,4642022-02-14
Q4 2021ABNB
AIRBNB INC
United StatesCmn103,4640-103,464$17,356$0-$17,3562022-02-14
Q4 2021OVV
OVINTIV INC
CanadaCmn526,3010-526,301$17,305$0-$17,3052022-02-14
Q4 2021IR
INGERSOLL RAND INC
United StatesCmn342,4510-342,451$17,263$0-$17,2632022-02-14
Q4 2021COLM
COLUMBIA SPORTSWEAR CO
United StatesCmn180,0970-180,097$17,261$0-$17,2612022-02-14
Q4 2021JLL
JONES LANG LASALLE INC
United StatesCmn69,1520-69,152$17,155$0-$17,1552022-02-14
Q4 2021ACVA
ACV AUCTIONS INC
United StatesCmn947,0160-947,016$16,942$0-$16,9422022-02-14
Q4 2021MRCY
MERCURY SYS INC
United StatesCmn356,6770-356,677$16,913$0-$16,9132022-02-14
Q4 2021PNW
PINNACLE WEST CAP CORP
United StatesCmn232,6890-232,689$16,837$0-$16,8372022-02-14
Q4 2021NUE
NUCOR CORP
United StatesCmn170,4540-170,454$16,788$0-$16,7882022-02-14
Q4 2021CVE
CENOVUS ENERGY INC
CanadaCmn1,668,0540-1,668,054$16,781$0-$16,7812022-02-14
Q4 2021VIAV
VIAVI SOLUTIONS INC
United StatesCmn1,057,7640-1,057,764$16,649$0-$16,6492022-02-14
Q4 2021KMB
KIMBERLY-CLARK CORP
United StatesCmn125,2710-125,271$16,591$0-$16,5912022-02-14
Q4 2021AVY
AVERY DENNISON CORP
United StatesCmn79,8070-79,807$16,537$0-$16,5372022-02-14
Q4 2021NEA
NUVEEN AMT FREE QLTY MUN INC
United StatesCmn1,083,3370-1,083,337$16,456$0-$16,4562022-02-14
Q4 2021KLTR
KALTURA INC
United StatesCmn1,596,7180-1,596,718$16,430$0-$16,4302022-02-14
Q4 2021ICUI
ICU MED INC
United StatesCmn70,3110-70,311$16,410$0-$16,4102022-02-14
Q4 2021PLCE
CHILDRENS PL INC NEW
United StatesCmn217,9660-217,966$16,404$0-$16,4042022-02-14
Q4 2021GDDY
GODADDY INC
United StatesCmn233,5510-233,551$16,278$0-$16,2782022-02-14
Q4 2021ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCmn82,6970-82,697$16,270$0-$16,2702022-02-14
Q4 2021ZBRA
ZEBRA TECHNOLOGIES CORPORATI
United StatesCmn31,3410-31,341$16,154$0-$16,1542022-02-14
Q4 2021CAR
AVIS BUDGET GROUP
United StatesCmn138,5570-138,557$16,144$0-$16,1442022-02-14
Q4 2021CMRC
BIGCOMMERCE HLDGS INC
United StatesCmn318,6070-318,607$16,134$0-$16,1342022-02-14
Q4 2021ALB
ALBEMARLE CORP
United StatesCmn73,6760-73,676$16,133$0-$16,1332022-02-14
Q4 2021TRUP
TRUPANION INC
United StatesCmn207,2900-207,290$16,100$0-$16,1002022-02-14
Q4 2021BBIO
BRIDGEBIO PHARMA INC
United StatesCmn342,5480-342,548$16,055$0-$16,0552022-02-14
Q4 2021LUNG
PULMONX CORP
United StatesCmn445,8110-445,811$16,040$0-$16,0402022-02-14
Q4 2021REYN
REYNOLDS CONSUMER PRODS INC
United StatesCmn586,2720-586,272$16,029$0-$16,0292022-02-14
Q4 2021RL
RALPH LAUREN CORP
United StatesCmn143,7540-143,754$15,962$0-$15,9622022-02-14
Q4 2021LNG
CHENIERE ENERGY INC
United StatesCmn161,8900-161,890$15,812$0-$15,8122022-02-14
Q4 2021MSTR
MICROSTRATEGY INC
United StatesCmn27,3240-27,324$15,804$0-$15,8042022-02-14
Q4 2021MAC
MACERICH CO
United StatesCmn943,3610-943,361$15,764$0-$15,7642022-02-14
Q4 2021FRPT
FRESHPET INC
United StatesCmn109,5690-109,569$15,634$0-$15,6342022-02-14
Q4 2021BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCmn154,7100-154,710$15,609$0-$15,6092022-02-14
Q4 2021PCTY
PAYLOCITY HLDG CORP
United StatesCmn55,3380-55,338$15,517$0-$15,5172022-02-14
Q4 2021STE
STERIS PLC
IrelandCmn75,9010-75,901$15,505$0-$15,5052022-02-14
Q4 2021GSHD
GOOSEHEAD INS INC
United StatesCmn101,6470-101,647$15,480$0-$15,4802022-02-14
Q4 2021SAM
BOSTON BEER INC
United StatesCmn30,2110-30,211$15,400$0-$15,4002022-02-14
Q4 2021USFD
US FOODS HLDG CORP
United StatesCmn443,8830-443,883$15,385$0-$15,3852022-02-14
Q4 2021COMP
COMPASS INC
United StatesCmn1,159,6510-1,159,651$15,377$0-$15,3772022-02-14
Q4 2021NSA
NATIONAL STORAGE AFFILIATES
United StatesCmn290,8570-290,857$15,354$0-$15,3542022-02-14
Q4 2021CF
CF INDS HLDGS INC
United StatesCmn274,9870-274,987$15,350$0-$15,3502022-02-14
Q4 2021NVCR
NOVOCURE LTD
JerseyCmn132,0540-132,054$15,340$0-$15,3402022-02-14
Q4 2021CSTL
CASTLE BIOSCIENCES INC
United StatesCmn230,4390-230,439$15,324$0-$15,3242022-02-14
Q4 2021MFC
MANULIFE FINL CORP
CanadaCmn793,5800-793,580$15,268$0-$15,2682022-02-14
Q4 2021GD
GENERAL DYNAMICS CORP
United StatesCmn76,3050-76,305$14,958$0-$14,9582022-02-14
Q4 2021ESS
ESSEX PPTY TR INC
United StatesCmn46,7410-46,741$14,945$0-$14,9452022-02-14
Q4 2021ACI
ALBERTSONS COS INC
United StatesCmn479,6110-479,611$14,931$0-$14,9312022-02-14
Q4 2021PAAS
PAN AMERN SILVER CORP
CanadaCmn637,5620-637,562$14,836$0-$14,8362022-02-14
Q4 2021PRLB
PROTO LABS INC
United StatesCmn220,6780-220,678$14,697$0-$14,6972022-02-14
Q4 2021TKR
TIMKEN CO
United StatesCmn224,4880-224,488$14,686$0-$14,6862022-02-14
Q4 2021GT
GOODYEAR TIRE & RUBR CO
United StatesCmn829,5260-829,526$14,683$0-$14,6832022-02-14
Q4 2021PEP
PEPSICO INC
United StatesCmn96,5120-96,512$14,516$0-$14,5162022-02-14
Q4 2021SITM
SITIME CORP
United StatesCmn70,9180-70,918$14,480$0-$14,4802022-02-14
Q4 2021SNPS
SYNOPSYS INC
United StatesCmn47,9070-47,907$14,344$0-$14,3442022-02-14
Q4 2021RACE
FERRARI N V
ItalyCmn68,3390-68,339$14,291$0-$14,2912022-02-14
Q4 2021DLR
DIGITAL RLTY TR INC
United StatesCmn98,8160-98,816$14,274$0-$14,2742022-02-14
Q4 2021DHI
D R HORTON INC
United StatesCmn168,9990-168,999$14,190$0-$14,1902022-02-14
Q4 2021CGNX
COGNEX CORP
United StatesCmn176,3720-176,372$14,149$0-$14,1492022-02-14
Q4 2021GKOS
GLAUKOS CORP
United StatesCmn293,3890-293,389$14,133$0-$14,1332022-02-14
Q4 2021APPS
DIGITAL TURBINE INC
United StatesCmn205,0300-205,030$14,096$0-$14,0962022-02-14
Q4 2021FOUR
SHIFT4 PMTS INC
United StatesCmn181,6490-181,649$14,082$0-$14,0822022-02-14
Q4 2021STVN
STEVANATO GROUP S P A
ItalyCmn555,1430-555,143$14,050$0-$14,0502022-02-14
Q4 2021LUMN
LUMEN TECHNOLOGIES INC
United StatesCmn1,131,0510-1,131,051$14,014$0-$14,0142022-02-14
Q4 2021ETN
EATON CORP PLC
IrelandCmn93,8590-93,859$14,014$0-$14,0142022-02-14
Q4 2021WTW
WILLIS TOWERS WATSON PLC LTD
United KingdomCmn60,1730-60,173$13,988$0-$13,9882022-02-14
Q4 2021WHR
WHIRLPOOL CORP
United StatesCmn68,4150-68,415$13,947$0-$13,9472022-02-14
Q4 2021IDA
IDACORP INC
United StatesCmn134,4620-134,462$13,901$0-$13,9012022-02-14
Q4 2021RIG
TRANSOCEAN LTD
SwitzerlandCmn3,662,4620-3,662,462$13,881$0-$13,8812022-02-14
Q4 2021BANR
BANNER CORP
United StatesCmn251,2950-251,295$13,874$0-$13,8742022-02-14
Q4 2021KMT
KENNAMETAL INC
United StatesCmn403,8970-403,897$13,826$0-$13,8262022-02-14
Q4 2021LEVI
LEVI STRAUSS & CO NEW
United StatesCmn563,7300-563,730$13,817$0-$13,8172022-02-14
Q4 2021CFR
CULLEN FROST BANKERS INC
United StatesCmn115,9460-115,946$13,754$0-$13,7542022-02-14
Q4 2021BCRX
BIOCRYST PHARMACEUTICALS INC
United StatesCmn955,8540-955,854$13,736$0-$13,7362022-02-14
Q4 2021AUPH
AURINIA PHARMACEUTICALS INC
CanadaCmn620,3330-620,333$13,728$0-$13,7282022-02-14
Q4 2021FNF
FIDELITY NATIONAL FINANCIAL
United StatesCmn302,1690-302,169$13,700$0-$13,7002022-02-14
Q4 2021CRUS
CIRRUS LOGIC INC
United StatesCmn165,5470-165,547$13,633$0-$13,6332022-02-14
Q4 2021POWI
POWER INTEGRATIONS INC
United StatesCmn137,0010-137,001$13,562$0-$13,5622022-02-14
Q4 2021OGN
ORGANON & CO
United StatesCmn413,4980-413,498$13,558$0-$13,5582022-02-14

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