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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 8

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 PDBC US; Country of operation United States; Class Cmn; Shares before 633,564.
  • Q4 2021: Stock TRIP; Country of operation United States; Class Cmn; Shares before 393,807.
  • Q4 2021: Stock HAL; Country of operation United States; Class Cmn; Shares before 613,713.
  • Q4 2021: Stock BOOT; Country of operation United States; Class Cmn; Shares before 148,203.

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 2021PDBC US
INVESCO ACTIVLY MANGD ETC FD
United StatesCmn633,5640-633,564$13,337$0-$13,3372022-02-14
Q4 2021TRIP
TRIPADVISOR INC
United StatesCmn393,8070-393,807$13,330$0-$13,3302022-02-14
Q4 2021HAL
HALLIBURTON CO
United StatesCmn613,7130-613,713$13,269$0-$13,2692022-02-14
Q4 2021BOOT
BOOT BARN HLDGS INC
United StatesCmn148,2030-148,203$13,171$0-$13,1712022-02-14
Q4 2021TXT
TEXTRON INC
United StatesCmn188,6380-188,638$13,169$0-$13,1692022-02-14
Q4 2021MSM
MSC INDL DIRECT INC
United StatesCmn163,8390-163,839$13,138$0-$13,1382022-02-14
Q4 2021WAT
WATERS CORP
United StatesCmn36,7130-36,713$13,118$0-$13,1182022-02-14
Q4 2021WELL
WELLTOWER INC
United StatesCmn159,1030-159,103$13,110$0-$13,1102022-02-14
Q4 2021RMR
RMR GROUP INC
United StatesCmn391,3540-391,354$13,091$0-$13,0912022-02-14
Q4 2021ACAD
ACADIA PHARMACEUTICALS INC
United StatesCmn784,0910-784,091$13,023$0-$13,0232022-02-14
Q4 2021KRC
KILROY RLTY CORP
United StatesCmn196,6570-196,657$13,021$0-$13,0212022-02-14
Q4 2021MSGS
MADISON SQUARE GRDN SPRT COR
United StatesCmn69,8300-69,830$12,985$0-$12,9852022-02-14
Q4 2021BDX
BECTON DICKINSON & CO
United StatesCmn52,7300-52,730$12,962$0-$12,9622022-02-14
Q4 2021XENE
XENON PHARMACEUTICALS INC
CanadaCmn841,2160-841,216$12,854$0-$12,8542022-02-14
Q4 2021DOMO
DOMO INC
United StatesCmn152,1520-152,152$12,848$0-$12,8482022-02-14
Q4 2021GL
GLOBE LIFE INC
United StatesCmn143,2690-143,269$12,755$0-$12,7552022-02-14
Q4 2021GO
GROCERY OUTLET HLDG CORP
United StatesCmn591,3030-591,303$12,754$0-$12,7542022-02-14
Q4 2021XPEL
XPEL INC
United StatesCmn167,7260-167,726$12,724$0-$12,7242022-02-14
Q4 2021RPD
RAPID7 INC
United StatesCmn112,2200-112,220$12,683$0-$12,6832022-02-14
Q4 2021MED
MEDIFAST INC
United StatesCmn65,7390-65,739$12,664$0-$12,6642022-02-14
Q4 2021CC
CHEMOURS CO
United StatesCmn435,3830-435,383$12,653$0-$12,6532022-02-14
Q4 2021STRO
SUTRO BIOPHARMA INC
United StatesCmn669,6430-669,643$12,650$0-$12,6502022-02-14
Q4 2021APPN
APPIAN CORP
United StatesCmn136,0490-136,049$12,586$0-$12,5862022-02-14
Q4 2021SSRM
SSR MNG INC
CanadaCmn864,8100-864,810$12,583$0-$12,5832022-02-14
Q4 2021DASH
DOORDASH INC
United StatesCmn60,9050-60,905$12,546$0-$12,5462022-02-14
Q4 2021DRVN
DRIVEN BRANDS HLDGS INC
United StatesCmn433,0830-433,083$12,511$0-$12,5112022-02-14
Q4 2021KSS
KOHLS CORP
United StatesCmn264,6770-264,677$12,464$0-$12,4642022-02-14
Q4 2021BWXT
BWX TECHNOLOGIES INC
United StatesCmn230,3910-230,391$12,408$0-$12,4082022-02-14
Q4 2021OLN
OLIN CORP
United StatesCmn256,3390-256,339$12,368$0-$12,3682022-02-14
Q4 2021BRO
BROWN & BROWN INC
United StatesCmn222,4690-222,469$12,336$0-$12,3362022-02-14
Q4 2021ALT
ALTIMMUNE INC
United StatesCmn1,089,8520-1,089,852$12,326$0-$12,3262022-02-14
Q4 2021CUBE
CUBESMART
United StatesCmn254,0130-254,013$12,307$0-$12,3072022-02-14
Q4 2021DG
DOLLAR GEN CORP NEW
United StatesCmn57,8650-57,865$12,275$0-$12,2752022-02-14
Q4 2021VNO
VORNADO RLTY TR
United StatesCmn291,5740-291,574$12,249$0-$12,2492022-02-14
Q4 2021OMCL
OMNICELL COM
United StatesCmn82,3060-82,306$12,217$0-$12,2172022-02-14
Q4 2021CNK
CINEMARK HLDGS INC
United StatesCmn635,1110-635,111$12,201$0-$12,2012022-02-14
Q4 2021KMX
CARMAX INC
United StatesCmn95,1010-95,101$12,169$0-$12,1692022-02-14
Q4 2021WM
WASTE MGMT INC DEL
United StatesCmn81,4510-81,451$12,166$0-$12,1662022-02-14
Q4 2021RHI
ROBERT HALF INTL INC
United StatesCmn120,9350-120,935$12,133$0-$12,1332022-02-14
Q4 2021FLR
FLUOR CORP NEW
United StatesCmn759,2220-759,222$12,125$0-$12,1252022-02-14
Q4 2021GLW
CORNING INC
United StatesCmn332,2250-332,225$12,123$0-$12,1232022-02-14
Q4 2021PTC
PTC INC
United StatesCmn100,4610-100,461$12,034$0-$12,0342022-02-14
Q4 2021PNC
PNC FINL SVCS GROUP INC
United StatesCmn61,4180-61,418$12,016$0-$12,0162022-02-14
Q4 2021IHRT
IHEARTMEDIA INC
United StatesCmn478,4980-478,498$11,972$0-$11,9722022-02-14
Q4 2021ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCmn103,7810-103,781$11,916$0-$11,9162022-02-14
Q4 2021CHRW
C H ROBINSON WORLDWIDE INC
United StatesCmn136,7520-136,752$11,898$0-$11,8982022-02-14
Q4 2021VCYT
VERACYTE INC
United StatesCmn256,0960-256,096$11,896$0-$11,8962022-02-14
Q4 2021EIX
EDISON INTL
United StatesCmn214,1330-214,133$11,878$0-$11,8782022-02-14
Q4 2021NOV
NOV INC
United StatesCmn895,7230-895,723$11,743$0-$11,7432022-02-14
Q4 2021AMPL
AMPLITUDE INC
United StatesCmn215,3120-215,312$11,700$0-$11,7002022-02-14
Q4 2021XYL
XYLEM INC
United StatesCmn94,5470-94,547$11,694$0-$11,6942022-02-14
Q4 2021BWA
BORGWARNER INC
United StatesCmn270,4470-270,447$11,686$0-$11,6862022-02-14
Q4 2021STAA
STAAR SURGICAL CO
United StatesCmn90,8720-90,872$11,680$0-$11,6802022-02-14
Q4 2021ADSK
AUTODESK INC
United StatesCmn40,9260-40,926$11,671$0-$11,6712022-02-14
Q4 2021EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn232,4780-232,478$11,640$0-$11,6402022-02-14
Q4 2021UMBF
UMB FINL CORP
United StatesCmn119,2800-119,280$11,535$0-$11,5352022-02-14
Q4 2021CNP
CENTERPOINT ENERGY INC
United StatesCmn468,6810-468,681$11,530$0-$11,5302022-02-14
Q4 2021CPRI
CAPRI HOLDINGS LIMITED
Hong KongCmn236,7770-236,777$11,462$0-$11,4622022-02-14
Q4 2021BLD
TOPBUILD CORP
United StatesCmn55,7760-55,776$11,423$0-$11,4232022-02-14
Q4 2021AVAH
AVEANNA HEALTHCARE HLDGS INC
United StatesCmn1,414,0040-1,414,004$11,341$0-$11,3412022-02-14
Q4 2021WK
WORKIVA INC
United StatesCmn80,1380-80,138$11,296$0-$11,2962022-02-14
Q4 2021SM
SM ENERGY CO
United StatesCmn428,0340-428,034$11,292$0-$11,2922022-02-14
Q4 2021REPL
REPLIMUNE GROUP INC
United StatesCmn380,2350-380,235$11,271$0-$11,2712022-02-14
Q4 2021SAH
SONIC AUTOMOTIVE INC
United StatesCmn214,5030-214,503$11,270$0-$11,2702022-02-14
Q4 2021FITB
FIFTH THIRD BANCORP
United StatesCmn265,3970-265,397$11,263$0-$11,2632022-02-14
Q4 2021ZIP
ZIPRECRUITER INC
United StatesCmn407,5470-407,547$11,248$0-$11,2482022-02-14
Q4 2021WU
WESTERN UN CO
United StatesCmn555,8110-555,811$11,239$0-$11,2392022-02-14
Q4 2021OMC
OMNICOM GROUP INC
United StatesCmn154,8550-154,855$11,220$0-$11,2202022-02-14
Q4 2021LSTR
LANDSTAR SYS INC
United StatesCmn70,9730-70,973$11,201$0-$11,2012022-02-14
Q4 2021BF.B
BROWN FORMAN CORP
United StatesCmn166,2250-166,225$11,139$0-$11,1392022-02-14
Q4 2021AFL
AFLAC INC
United StatesCmn213,0090-213,009$11,104$0-$11,1042022-02-14
Q4 2021RGLD
ROYAL GOLD INC
United StatesCmn116,2640-116,264$11,102$0-$11,1022022-02-14
Q4 2021ADP
AUTOMATIC DATA PROCESSING IN
United StatesCmn54,9800-54,980$10,992$0-$10,9922022-02-14
Q4 2021BRKR
BRUKER CORP
United StatesCmn140,7060-140,706$10,989$0-$10,9892022-02-14
Q4 2021SNCY
SUN CTRY AIRLS HLDGS INC
United StatesCmn326,7580-326,758$10,960$0-$10,9602022-02-14
Q4 2021GPC
GENUINE PARTS CO
United StatesCmn89,8480-89,848$10,892$0-$10,8922022-02-14
Q4 2021ALKT
ALKAMI TECHNOLOGY INC
United StatesCmn440,3020-440,302$10,867$0-$10,8672022-02-14
Q4 2021KROS
KEROS THERAPEUTICS INC
United StatesCmn274,3250-274,325$10,852$0-$10,8522022-02-14
Q4 2021APP
APPLOVIN CORP
United StatesCmn149,9550-149,955$10,852$0-$10,8522022-02-14
Q4 2021HST
HOST HOTELS & RESORTS INC
United StatesCmn664,2490-664,249$10,847$0-$10,8472022-02-14
Q4 2021TECH
BIO-TECHNE CORP
United StatesCmn22,3450-22,345$10,828$0-$10,8282022-02-14
Q4 2021RY
ROYAL BK CDA
CanadaCmn108,5680-108,568$10,800$0-$10,8002022-02-14
Q4 2021CXW
CORECIVIC INC
United StatesCmn1,199,4810-1,199,481$10,675$0-$10,6752022-02-14
Q4 2021STNG
SCORPIO TANKERS INC
MonacoCmn574,8320-574,832$10,658$0-$10,6582022-02-14
Q4 2021BBBY
OVERSTOCK COM INC DEL
United StatesCmn136,3930-136,393$10,628$0-$10,6282022-02-14
Q4 2021BROS
DUTCH BROS INC
United StatesCmn244,8150-244,815$10,605$0-$10,6052022-02-14
Q4 2021FATE
FATE THERAPEUTICS INC
United StatesCmn178,9320-178,932$10,605$0-$10,6052022-02-14
Q4 2021KMI
KINDER MORGAN INC DEL
United StatesCmn627,4050-627,405$10,496$0-$10,4962022-02-14
Q4 2021CYTK
CYTOKINETICS INC
United StatesCmn293,6070-293,607$10,493$0-$10,4932022-02-14
Q4 2021CLF
CLEVELAND-CLIFFS INC NEW
United StatesCmn525,3430-525,343$10,407$0-$10,4072022-02-14
Q4 2021SYF
SYNCHRONY FINANCIAL
United StatesCmn212,6280-212,628$10,393$0-$10,3932022-02-14
Q4 2021LMND
LEMONADE INC
United StatesCmn154,9940-154,994$10,386$0-$10,3862022-02-14
Q4 2021JXN
JACKSON FINANCIAL INC
United StatesCmn398,6540-398,654$10,365$0-$10,3652022-02-14
Q4 2021NEM
NEWMONT CORP
United StatesCmn190,7740-190,774$10,359$0-$10,3592022-02-14
Q4 2021PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCmn404,9030-404,903$10,345$0-$10,3452022-02-14
Q4 2021ALV
AUTOLIV INC
SwedenCmn120,5990-120,599$10,338$0-$10,3382022-02-14
Q4 2021BLDR
BUILDERS FIRSTSOURCE INC
United StatesCmn198,7170-198,717$10,282$0-$10,2822022-02-14
Q4 2021PAYX
PAYCHEX INC
United StatesCmn91,1480-91,148$10,250$0-$10,2502022-02-14
Q4 2021NWL
NEWELL BRANDS INC
United StatesCmn462,3140-462,314$10,236$0-$10,2362022-02-14
Q4 2021CROX
CROCS INC
United StatesCmn71,2740-71,274$10,226$0-$10,2262022-02-14

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