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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2021 | PDBC US INVESCO ACTIVLY MANGD ETC FD | United States | Cmn | 633,564 | 0 | -633,564 | $13,337 | $0 | -$13,337 | 2022-02-14 |
|---|
| Q4 2021 | TRIP TRIPADVISOR INC | United States | Cmn | 393,807 | 0 | -393,807 | $13,330 | $0 | -$13,330 | 2022-02-14 |
|---|
| Q4 2021 | HAL HALLIBURTON CO | United States | Cmn | 613,713 | 0 | -613,713 | $13,269 | $0 | -$13,269 | 2022-02-14 |
|---|
| Q4 2021 | BOOT BOOT BARN HLDGS INC | United States | Cmn | 148,203 | 0 | -148,203 | $13,171 | $0 | -$13,171 | 2022-02-14 |
|---|
| Q4 2021 | TXT TEXTRON INC | United States | Cmn | 188,638 | 0 | -188,638 | $13,169 | $0 | -$13,169 | 2022-02-14 |
|---|
| Q4 2021 | MSM MSC INDL DIRECT INC | United States | Cmn | 163,839 | 0 | -163,839 | $13,138 | $0 | -$13,138 | 2022-02-14 |
|---|
| Q4 2021 | WAT WATERS CORP | United States | Cmn | 36,713 | 0 | -36,713 | $13,118 | $0 | -$13,118 | 2022-02-14 |
|---|
| Q4 2021 | WELL WELLTOWER INC | United States | Cmn | 159,103 | 0 | -159,103 | $13,110 | $0 | -$13,110 | 2022-02-14 |
|---|
| Q4 2021 | RMR RMR GROUP INC | United States | Cmn | 391,354 | 0 | -391,354 | $13,091 | $0 | -$13,091 | 2022-02-14 |
|---|
| Q4 2021 | ACAD ACADIA PHARMACEUTICALS INC | United States | Cmn | 784,091 | 0 | -784,091 | $13,023 | $0 | -$13,023 | 2022-02-14 |
|---|
| Q4 2021 | KRC KILROY RLTY CORP | United States | Cmn | 196,657 | 0 | -196,657 | $13,021 | $0 | -$13,021 | 2022-02-14 |
|---|
| Q4 2021 | MSGS MADISON SQUARE GRDN SPRT COR | United States | Cmn | 69,830 | 0 | -69,830 | $12,985 | $0 | -$12,985 | 2022-02-14 |
|---|
| Q4 2021 | BDX BECTON DICKINSON & CO | United States | Cmn | 52,730 | 0 | -52,730 | $12,962 | $0 | -$12,962 | 2022-02-14 |
|---|
| Q4 2021 | XENE XENON PHARMACEUTICALS INC | Canada | Cmn | 841,216 | 0 | -841,216 | $12,854 | $0 | -$12,854 | 2022-02-14 |
|---|
| Q4 2021 | DOMO DOMO INC | United States | Cmn | 152,152 | 0 | -152,152 | $12,848 | $0 | -$12,848 | 2022-02-14 |
|---|
| Q4 2021 | GL GLOBE LIFE INC | United States | Cmn | 143,269 | 0 | -143,269 | $12,755 | $0 | -$12,755 | 2022-02-14 |
|---|
| Q4 2021 | GO GROCERY OUTLET HLDG CORP | United States | Cmn | 591,303 | 0 | -591,303 | $12,754 | $0 | -$12,754 | 2022-02-14 |
|---|
| Q4 2021 | XPEL XPEL INC | United States | Cmn | 167,726 | 0 | -167,726 | $12,724 | $0 | -$12,724 | 2022-02-14 |
|---|
| Q4 2021 | RPD RAPID7 INC | United States | Cmn | 112,220 | 0 | -112,220 | $12,683 | $0 | -$12,683 | 2022-02-14 |
|---|
| Q4 2021 | MED MEDIFAST INC | United States | Cmn | 65,739 | 0 | -65,739 | $12,664 | $0 | -$12,664 | 2022-02-14 |
|---|
| Q4 2021 | CC CHEMOURS CO | United States | Cmn | 435,383 | 0 | -435,383 | $12,653 | $0 | -$12,653 | 2022-02-14 |
|---|
| Q4 2021 | STRO SUTRO BIOPHARMA INC | United States | Cmn | 669,643 | 0 | -669,643 | $12,650 | $0 | -$12,650 | 2022-02-14 |
|---|
| Q4 2021 | APPN APPIAN CORP | United States | Cmn | 136,049 | 0 | -136,049 | $12,586 | $0 | -$12,586 | 2022-02-14 |
|---|
| Q4 2021 | SSRM SSR MNG INC | Canada | Cmn | 864,810 | 0 | -864,810 | $12,583 | $0 | -$12,583 | 2022-02-14 |
|---|
| Q4 2021 | DASH DOORDASH INC | United States | Cmn | 60,905 | 0 | -60,905 | $12,546 | $0 | -$12,546 | 2022-02-14 |
|---|
| Q4 2021 | DRVN DRIVEN BRANDS HLDGS INC | United States | Cmn | 433,083 | 0 | -433,083 | $12,511 | $0 | -$12,511 | 2022-02-14 |
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| Q4 2021 | KSS KOHLS CORP | United States | Cmn | 264,677 | 0 | -264,677 | $12,464 | $0 | -$12,464 | 2022-02-14 |
|---|
| Q4 2021 | BWXT BWX TECHNOLOGIES INC | United States | Cmn | 230,391 | 0 | -230,391 | $12,408 | $0 | -$12,408 | 2022-02-14 |
|---|
| Q4 2021 | OLN OLIN CORP | United States | Cmn | 256,339 | 0 | -256,339 | $12,368 | $0 | -$12,368 | 2022-02-14 |
|---|
| Q4 2021 | BRO BROWN & BROWN INC | United States | Cmn | 222,469 | 0 | -222,469 | $12,336 | $0 | -$12,336 | 2022-02-14 |
|---|
| Q4 2021 | ALT ALTIMMUNE INC | United States | Cmn | 1,089,852 | 0 | -1,089,852 | $12,326 | $0 | -$12,326 | 2022-02-14 |
|---|
| Q4 2021 | CUBE CUBESMART | United States | Cmn | 254,013 | 0 | -254,013 | $12,307 | $0 | -$12,307 | 2022-02-14 |
|---|
| Q4 2021 | DG DOLLAR GEN CORP NEW | United States | Cmn | 57,865 | 0 | -57,865 | $12,275 | $0 | -$12,275 | 2022-02-14 |
|---|
| Q4 2021 | VNO VORNADO RLTY TR | United States | Cmn | 291,574 | 0 | -291,574 | $12,249 | $0 | -$12,249 | 2022-02-14 |
|---|
| Q4 2021 | OMCL OMNICELL COM | United States | Cmn | 82,306 | 0 | -82,306 | $12,217 | $0 | -$12,217 | 2022-02-14 |
|---|
| Q4 2021 | CNK CINEMARK HLDGS INC | United States | Cmn | 635,111 | 0 | -635,111 | $12,201 | $0 | -$12,201 | 2022-02-14 |
|---|
| Q4 2021 | KMX CARMAX INC | United States | Cmn | 95,101 | 0 | -95,101 | $12,169 | $0 | -$12,169 | 2022-02-14 |
|---|
| Q4 2021 | WM WASTE MGMT INC DEL | United States | Cmn | 81,451 | 0 | -81,451 | $12,166 | $0 | -$12,166 | 2022-02-14 |
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| Q4 2021 | RHI ROBERT HALF INTL INC | United States | Cmn | 120,935 | 0 | -120,935 | $12,133 | $0 | -$12,133 | 2022-02-14 |
|---|
| Q4 2021 | FLR FLUOR CORP NEW | United States | Cmn | 759,222 | 0 | -759,222 | $12,125 | $0 | -$12,125 | 2022-02-14 |
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| Q4 2021 | GLW CORNING INC | United States | Cmn | 332,225 | 0 | -332,225 | $12,123 | $0 | -$12,123 | 2022-02-14 |
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| Q4 2021 | PTC PTC INC | United States | Cmn | 100,461 | 0 | -100,461 | $12,034 | $0 | -$12,034 | 2022-02-14 |
|---|
| Q4 2021 | PNC PNC FINL SVCS GROUP INC | United States | Cmn | 61,418 | 0 | -61,418 | $12,016 | $0 | -$12,016 | 2022-02-14 |
|---|
| Q4 2021 | IHRT IHEARTMEDIA INC | United States | Cmn | 478,498 | 0 | -478,498 | $11,972 | $0 | -$11,972 | 2022-02-14 |
|---|
| Q4 2021 | ICE INTERCONTINENTAL EXCHANGE IN | United States | Cmn | 103,781 | 0 | -103,781 | $11,916 | $0 | -$11,916 | 2022-02-14 |
|---|
| Q4 2021 | CHRW C H ROBINSON WORLDWIDE INC | United States | Cmn | 136,752 | 0 | -136,752 | $11,898 | $0 | -$11,898 | 2022-02-14 |
|---|
| Q4 2021 | VCYT VERACYTE INC | United States | Cmn | 256,096 | 0 | -256,096 | $11,896 | $0 | -$11,896 | 2022-02-14 |
|---|
| Q4 2021 | EIX EDISON INTL | United States | Cmn | 214,133 | 0 | -214,133 | $11,878 | $0 | -$11,878 | 2022-02-14 |
|---|
| Q4 2021 | NOV NOV INC | United States | Cmn | 895,723 | 0 | -895,723 | $11,743 | $0 | -$11,743 | 2022-02-14 |
|---|
| Q4 2021 | AMPL AMPLITUDE INC | United States | Cmn | 215,312 | 0 | -215,312 | $11,700 | $0 | -$11,700 | 2022-02-14 |
|---|
| Q4 2021 | XYL XYLEM INC | United States | Cmn | 94,547 | 0 | -94,547 | $11,694 | $0 | -$11,694 | 2022-02-14 |
|---|
| Q4 2021 | BWA BORGWARNER INC | United States | Cmn | 270,447 | 0 | -270,447 | $11,686 | $0 | -$11,686 | 2022-02-14 |
|---|
| Q4 2021 | STAA STAAR SURGICAL CO | United States | Cmn | 90,872 | 0 | -90,872 | $11,680 | $0 | -$11,680 | 2022-02-14 |
|---|
| Q4 2021 | ADSK AUTODESK INC | United States | Cmn | 40,926 | 0 | -40,926 | $11,671 | $0 | -$11,671 | 2022-02-14 |
|---|
| Q4 2021 | EBS EMERGENT BIOSOLUTIONS INC | United States | Cmn | 232,478 | 0 | -232,478 | $11,640 | $0 | -$11,640 | 2022-02-14 |
|---|
| Q4 2021 | UMBF UMB FINL CORP | United States | Cmn | 119,280 | 0 | -119,280 | $11,535 | $0 | -$11,535 | 2022-02-14 |
|---|
| Q4 2021 | CNP CENTERPOINT ENERGY INC | United States | Cmn | 468,681 | 0 | -468,681 | $11,530 | $0 | -$11,530 | 2022-02-14 |
|---|
| Q4 2021 | CPRI CAPRI HOLDINGS LIMITED | Hong Kong | Cmn | 236,777 | 0 | -236,777 | $11,462 | $0 | -$11,462 | 2022-02-14 |
|---|
| Q4 2021 | BLD TOPBUILD CORP | United States | Cmn | 55,776 | 0 | -55,776 | $11,423 | $0 | -$11,423 | 2022-02-14 |
|---|
| Q4 2021 | AVAH AVEANNA HEALTHCARE HLDGS INC | United States | Cmn | 1,414,004 | 0 | -1,414,004 | $11,341 | $0 | -$11,341 | 2022-02-14 |
|---|
| Q4 2021 | WK WORKIVA INC | United States | Cmn | 80,138 | 0 | -80,138 | $11,296 | $0 | -$11,296 | 2022-02-14 |
|---|
| Q4 2021 | SM SM ENERGY CO | United States | Cmn | 428,034 | 0 | -428,034 | $11,292 | $0 | -$11,292 | 2022-02-14 |
|---|
| Q4 2021 | REPL REPLIMUNE GROUP INC | United States | Cmn | 380,235 | 0 | -380,235 | $11,271 | $0 | -$11,271 | 2022-02-14 |
|---|
| Q4 2021 | SAH SONIC AUTOMOTIVE INC | United States | Cmn | 214,503 | 0 | -214,503 | $11,270 | $0 | -$11,270 | 2022-02-14 |
|---|
| Q4 2021 | FITB FIFTH THIRD BANCORP | United States | Cmn | 265,397 | 0 | -265,397 | $11,263 | $0 | -$11,263 | 2022-02-14 |
|---|
| Q4 2021 | ZIP ZIPRECRUITER INC | United States | Cmn | 407,547 | 0 | -407,547 | $11,248 | $0 | -$11,248 | 2022-02-14 |
|---|
| Q4 2021 | WU WESTERN UN CO | United States | Cmn | 555,811 | 0 | -555,811 | $11,239 | $0 | -$11,239 | 2022-02-14 |
|---|
| Q4 2021 | OMC OMNICOM GROUP INC | United States | Cmn | 154,855 | 0 | -154,855 | $11,220 | $0 | -$11,220 | 2022-02-14 |
|---|
| Q4 2021 | LSTR LANDSTAR SYS INC | United States | Cmn | 70,973 | 0 | -70,973 | $11,201 | $0 | -$11,201 | 2022-02-14 |
|---|
| Q4 2021 | BF.B BROWN FORMAN CORP | United States | Cmn | 166,225 | 0 | -166,225 | $11,139 | $0 | -$11,139 | 2022-02-14 |
|---|
| Q4 2021 | AFL AFLAC INC | United States | Cmn | 213,009 | 0 | -213,009 | $11,104 | $0 | -$11,104 | 2022-02-14 |
|---|
| Q4 2021 | RGLD ROYAL GOLD INC | United States | Cmn | 116,264 | 0 | -116,264 | $11,102 | $0 | -$11,102 | 2022-02-14 |
|---|
| Q4 2021 | ADP AUTOMATIC DATA PROCESSING IN | United States | Cmn | 54,980 | 0 | -54,980 | $10,992 | $0 | -$10,992 | 2022-02-14 |
|---|
| Q4 2021 | BRKR BRUKER CORP | United States | Cmn | 140,706 | 0 | -140,706 | $10,989 | $0 | -$10,989 | 2022-02-14 |
|---|
| Q4 2021 | SNCY SUN CTRY AIRLS HLDGS INC | United States | Cmn | 326,758 | 0 | -326,758 | $10,960 | $0 | -$10,960 | 2022-02-14 |
|---|
| Q4 2021 | GPC GENUINE PARTS CO | United States | Cmn | 89,848 | 0 | -89,848 | $10,892 | $0 | -$10,892 | 2022-02-14 |
|---|
| Q4 2021 | ALKT ALKAMI TECHNOLOGY INC | United States | Cmn | 440,302 | 0 | -440,302 | $10,867 | $0 | -$10,867 | 2022-02-14 |
|---|
| Q4 2021 | KROS KEROS THERAPEUTICS INC | United States | Cmn | 274,325 | 0 | -274,325 | $10,852 | $0 | -$10,852 | 2022-02-14 |
|---|
| Q4 2021 | APP APPLOVIN CORP | United States | Cmn | 149,955 | 0 | -149,955 | $10,852 | $0 | -$10,852 | 2022-02-14 |
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| Q4 2021 | HST HOST HOTELS & RESORTS INC | United States | Cmn | 664,249 | 0 | -664,249 | $10,847 | $0 | -$10,847 | 2022-02-14 |
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| Q4 2021 | TECH BIO-TECHNE CORP | United States | Cmn | 22,345 | 0 | -22,345 | $10,828 | $0 | -$10,828 | 2022-02-14 |
|---|
| Q4 2021 | RY ROYAL BK CDA | Canada | Cmn | 108,568 | 0 | -108,568 | $10,800 | $0 | -$10,800 | 2022-02-14 |
|---|
| Q4 2021 | CXW CORECIVIC INC | United States | Cmn | 1,199,481 | 0 | -1,199,481 | $10,675 | $0 | -$10,675 | 2022-02-14 |
|---|
| Q4 2021 | STNG SCORPIO TANKERS INC | Monaco | Cmn | 574,832 | 0 | -574,832 | $10,658 | $0 | -$10,658 | 2022-02-14 |
|---|
| Q4 2021 | BBBY OVERSTOCK COM INC DEL | United States | Cmn | 136,393 | 0 | -136,393 | $10,628 | $0 | -$10,628 | 2022-02-14 |
|---|
| Q4 2021 | BROS DUTCH BROS INC | United States | Cmn | 244,815 | 0 | -244,815 | $10,605 | $0 | -$10,605 | 2022-02-14 |
|---|
| Q4 2021 | FATE FATE THERAPEUTICS INC | United States | Cmn | 178,932 | 0 | -178,932 | $10,605 | $0 | -$10,605 | 2022-02-14 |
|---|
| Q4 2021 | KMI KINDER MORGAN INC DEL | United States | Cmn | 627,405 | 0 | -627,405 | $10,496 | $0 | -$10,496 | 2022-02-14 |
|---|
| Q4 2021 | CYTK CYTOKINETICS INC | United States | Cmn | 293,607 | 0 | -293,607 | $10,493 | $0 | -$10,493 | 2022-02-14 |
|---|
| Q4 2021 | CLF CLEVELAND-CLIFFS INC NEW | United States | Cmn | 525,343 | 0 | -525,343 | $10,407 | $0 | -$10,407 | 2022-02-14 |
|---|
| Q4 2021 | SYF SYNCHRONY FINANCIAL | United States | Cmn | 212,628 | 0 | -212,628 | $10,393 | $0 | -$10,393 | 2022-02-14 |
|---|
| Q4 2021 | LMND LEMONADE INC | United States | Cmn | 154,994 | 0 | -154,994 | $10,386 | $0 | -$10,386 | 2022-02-14 |
|---|
| Q4 2021 | JXN JACKSON FINANCIAL INC | United States | Cmn | 398,654 | 0 | -398,654 | $10,365 | $0 | -$10,365 | 2022-02-14 |
|---|
| Q4 2021 | NEM NEWMONT CORP | United States | Cmn | 190,774 | 0 | -190,774 | $10,359 | $0 | -$10,359 | 2022-02-14 |
|---|
| Q4 2021 | PACB PACIFIC BIOSCIENCES CALIF IN | United States | Cmn | 404,903 | 0 | -404,903 | $10,345 | $0 | -$10,345 | 2022-02-14 |
|---|
| Q4 2021 | ALV AUTOLIV INC | Sweden | Cmn | 120,599 | 0 | -120,599 | $10,338 | $0 | -$10,338 | 2022-02-14 |
|---|
| Q4 2021 | BLDR BUILDERS FIRSTSOURCE INC | United States | Cmn | 198,717 | 0 | -198,717 | $10,282 | $0 | -$10,282 | 2022-02-14 |
|---|
| Q4 2021 | PAYX PAYCHEX INC | United States | Cmn | 91,148 | 0 | -91,148 | $10,250 | $0 | -$10,250 | 2022-02-14 |
|---|
| Q4 2021 | NWL NEWELL BRANDS INC | United States | Cmn | 462,314 | 0 | -462,314 | $10,236 | $0 | -$10,236 | 2022-02-14 |
|---|
| Q4 2021 | CROX CROCS INC | United States | Cmn | 71,274 | 0 | -71,274 | $10,226 | $0 | -$10,226 | 2022-02-14 |
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