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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2021 Q4, Page 9

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 GGG; Country of operation United States; Class Cmn; Shares before 145,182.
  • Q4 2021: Stock AXSM; Country of operation United States; Class Cmn; Shares before 308,067.
  • Q4 2021: Stock CVS; Country of operation United States; Class Cmn; Shares before 119,621.
  • Q4 2021: Stock LEA; Country of operation United States; Class Cmn; Shares before 64,786.

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 2021GGG
GRACO INC
United StatesCmn145,1820-145,182$10,159$0-$10,1592022-02-14
Q4 2021AXSM
AXSOME THERAPEUTICS INC
United StatesCmn308,0670-308,067$10,154$0-$10,1542022-02-14
Q4 2021CVS
CVS HEALTH CORP
United StatesCmn119,6210-119,621$10,151$0-$10,1512022-02-14
Q4 2021LEA
LEAR CORP
United StatesCmn64,7860-64,786$10,138$0-$10,1382022-02-14
Q4 2021ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCmn158,7210-158,721$10,123$0-$10,1232022-02-14
Q4 2021AEP
AMERICAN ELEC PWR CO INC
United StatesCmn124,6030-124,603$10,115$0-$10,1152022-02-14
Q4 2021BHF
BRIGHTHOUSE FINL INC
United StatesCmn223,2620-223,262$10,098$0-$10,0982022-02-14
Q4 2021CNM
CORE & MAIN INC
United StatesCmn384,9130-384,913$10,089$0-$10,0892022-02-14
Q4 2021AG
FIRST MAJESTIC SILVER CORP
CanadaCmn884,0630-884,063$9,990$0-$9,9902022-02-14
Q4 2021SNX
SYNNEX CORP
United StatesCmn95,9250-95,925$9,986$0-$9,9862022-02-14
Q4 2021PRKS
SEAWORLD ENTMT INC
United StatesCmn179,5900-179,590$9,935$0-$9,9352022-02-14
Q4 2021BCC
BOISE CASCADE CO DEL
United StatesCmn183,9340-183,934$9,929$0-$9,9292022-02-14
Q4 2021CHE
CHEMED CORP NEW
United StatesCmn21,3290-21,329$9,921$0-$9,9212022-02-14
Q4 2021PAA
PLAINS ALL AMERN PIPELINE L
United StatesCmn974,9880-974,988$9,916$0-$9,9162022-02-14
Q4 2021ATKR
ATKORE INC
United StatesCmn113,8470-113,847$9,895$0-$9,8952022-02-14
Q4 2021AIG
AMERICAN INTL GROUP INC
United StatesCmn179,9490-179,949$9,877$0-$9,8772022-02-14
Q4 2021EYPT
EYEPOINT PHARMACEUTICALS INC
United StatesCmn946,4240-946,424$9,862$0-$9,8622022-02-14
Q4 2021RLMD
RELMADA THERAPEUTICS INC
United StatesCmn375,8520-375,852$9,851$0-$9,8512022-02-14
Q4 2021MEOH
METHANEX CORP
CanadaCmn213,3780-213,378$9,824$0-$9,8242022-02-14
Q4 2021INMD
INMODE LTD
IsraelCmn61,2350-61,235$9,764$0-$9,7642022-02-14
Q4 2021MAN
MANPOWERGROUP INC WIS
United StatesCmn89,9260-89,926$9,737$0-$9,7372022-02-14
Q4 2021EOG
EOG RES INC
United StatesCmn121,2120-121,212$9,730$0-$9,7302022-02-14
Q4 2021DOCN
DIGITALOCEAN HLDGS INC
United StatesCmn125,0080-125,008$9,704$0-$9,7042022-02-14
Q4 2021WING
WINGSTOP INC
United StatesCmn59,0790-59,079$9,685$0-$9,6852022-02-14
Q4 2021POR
PORTLAND GEN ELEC CO
United StatesCmn205,1420-205,142$9,640$0-$9,6402022-02-14
Q4 2021GOGO
GOGO INC
United StatesCmn556,2630-556,263$9,623$0-$9,6232022-02-14
Q4 2021UCTT
ULTRA CLEAN HLDGS INC
United StatesCmn225,8870-225,887$9,623$0-$9,6232022-02-14
Q4 2021GNK
GENCO SHIPPING & TRADING LTD
United StatesCmn476,0550-476,055$9,583$0-$9,5832022-02-14
Q4 2021MC
MOELIS & CO
United StatesCmn154,8400-154,840$9,580$0-$9,5802022-02-14
Q4 2021DLO
DLOCAL LTD
UruguayCmn174,7050-174,705$9,532$0-$9,5322022-02-14
Q4 2021REG
REGENCY CTRS CORP
United StatesCmn141,4190-141,419$9,522$0-$9,5222022-02-14
Q4 2021ERIE
ERIE INDTY CO
United StatesCmn53,3700-53,370$9,522$0-$9,5222022-02-14
Q4 2021TXG
10X GENOMICS INC
United StatesCmn65,1220-65,122$9,480$0-$9,4802022-02-14
Q4 2021RNR
RENAISSANCERE HLDGS LTD
BermudaCmn67,9080-67,908$9,466$0-$9,4662022-02-14
Q4 2021FULT
FULTON FINL CORP PA
United StatesCmn614,9220-614,922$9,396$0-$9,3962022-02-14
Q4 2021SSSS
SURO CAPITAL CORP
United StatesCmn726,2370-726,237$9,375$0-$9,3752022-02-14
Q4 2021HAS
HASBRO INC
United StatesCmn104,6080-104,608$9,333$0-$9,3332022-02-14
Q4 2021VRNS
VARONIS SYS INC
United StatesCmn152,4180-152,418$9,274$0-$9,2742022-02-14
Q4 2021AFG
AMERICAN FINL GROUP INC OHIO
United StatesCmn73,6030-73,603$9,261$0-$9,2612022-02-14
Q4 2021RAMP
LIVERAMP HLDGS INC
United StatesCmn195,2720-195,272$9,223$0-$9,2232022-02-14
Q4 2021ALGN
ALIGN TECHNOLOGY INC
United StatesCmn13,7440-13,744$9,146$0-$9,1462022-02-14
Q4 2021SRAD
SPORTRADAR GROUP AG
SwitzerlandCmn403,5340-403,534$9,132$0-$9,1322022-02-14
Q4 2021A
AGILENT TECHNOLOGIES INC
United StatesCmn57,4980-57,498$9,058$0-$9,0582022-02-14
Q4 2021SFM
SPROUTS FMRS MKT INC
United StatesCmn390,9100-390,910$9,057$0-$9,0572022-02-14
Q4 2021PFSI
PENNYMAC FINL SVCS INC NEW
United StatesCmn147,8660-147,866$9,039$0-$9,0392022-02-14
Q4 2021CDXS
CODEXIS INC
United StatesCmn388,3550-388,355$9,033$0-$9,0332022-02-14
Q4 2021LIVN
LIVANOVA PLC
United KingdomCmn113,9880-113,988$9,027$0-$9,0272022-02-14
Q4 2021WTM
WHITE MTNS INS GROUP LTD
United StatesCmn8,4260-8,426$9,012$0-$9,0122022-02-14
Q4 2021SFL
SFL CORPORATION LTD
BermudaCmn1,069,6640-1,069,664$8,964$0-$8,9642022-02-14
Q4 2021FIBK
FIRST INTST BANCSYSTEM INC
United StatesCmn222,4970-222,497$8,957$0-$8,9572022-02-14
Q4 2021QS
QUANTUMSCAPE CORP
United StatesCmn364,1940-364,194$8,937$0-$8,9372022-02-14
Q4 2021HXL
HEXCEL CORP NEW
United StatesCmn149,7620-149,762$8,894$0-$8,8942022-02-14
Q4 2021JKHY
HENRY JACK & ASSOC INC
United StatesCmn54,1820-54,182$8,889$0-$8,8892022-02-14
Q4 2021EXEL
EXELIXIS INC
United StatesCmn420,3030-420,303$8,885$0-$8,8852022-02-14
Q4 2021TWST
TWIST BIOSCIENCE CORP
United StatesCmn83,0130-83,013$8,880$0-$8,8802022-02-14
Q4 2021XMTR
XOMETRY INC
United StatesCmn153,5700-153,570$8,856$0-$8,8562022-02-14
Q4 2021FULC
FULCRUM THERAPEUTICS INC
United StatesCmn313,9100-313,910$8,856$0-$8,8562022-02-14
Q4 2021SBLK
STAR BULK CARRIERS CORP.
GreeceCmn366,9240-366,924$8,821$0-$8,8212022-02-14
Q4 2021NBIS
YANDEX N V
NetherlandsCmn110,1270-110,127$8,776$0-$8,7762022-02-14
Q4 2021NFE
NEW FORTRESS ENERGY INC
United StatesCmn316,1960-316,196$8,774$0-$8,7742022-02-14
Q4 2021MLM
MARTIN MARIETTA MATLS INC
United StatesCmn25,6590-25,659$8,767$0-$8,7672022-02-14
Q4 2021FLS
FLOWSERVE CORP
United StatesCmn252,7380-252,738$8,763$0-$8,7632022-02-14
Q4 2021PRU
PRUDENTIAL FINL INC
United StatesCmn83,2460-83,246$8,758$0-$8,7582022-02-14
Q4 2021SBRA
SABRA HEALTH CARE REIT INC
United StatesCmn592,9950-592,995$8,729$0-$8,7292022-02-14
Q4 2021SABR
SABRE CORP
United StatesCmn736,3150-736,315$8,718$0-$8,7182022-02-14
Q4 2021ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCmn111,4220-111,422$8,702$0-$8,7022022-02-14
Q4 2021GLOB
GLOBANT S A
LuxembourgCmn30,9480-30,948$8,697$0-$8,6972022-02-14
Q4 2021ATR
APTARGROUP INC
United StatesCmn72,7950-72,795$8,688$0-$8,6882022-02-14
Q4 2021KRG
KITE RLTY GROUP TR
United StatesCmn425,6700-425,670$8,666$0-$8,6662022-02-14
Q4 2021QNCX
CORTEXYME INC
United StatesCmn94,1820-94,182$8,633$0-$8,6332022-02-14
Q4 2021VISN
COMMSCOPE HLDG CO INC
United StatesCmn634,7390-634,739$8,626$0-$8,6262022-02-14
Q4 2021VNT
VONTIER CORPORATION
United StatesCmn256,6180-256,618$8,622$0-$8,6222022-02-14
Q4 2021IVZ
INVESCO LTD
United StatesCmn357,4400-357,440$8,618$0-$8,6182022-02-14
Q4 2021CELH
CELSIUS HLDGS INC
United StatesCmn95,0640-95,064$8,565$0-$8,5652022-02-14
Q4 2021CSIQ
CANADIAN SOLAR INC
CanadaCmn246,5720-246,572$8,529$0-$8,5292022-02-14
Q4 2021NNN
NATIONAL RETAIL PROPERTIES I
United StatesCmn197,0860-197,086$8,512$0-$8,5122022-02-14
Q4 2021OPLN
KAR AUCTION SVCS INC
United StatesCmn515,2250-515,225$8,444$0-$8,4442022-02-14
Q4 2021SDGR
SCHRODINGER INC
United StatesCmn154,2450-154,245$8,434$0-$8,4342022-02-14
Q4 2021HL
HECLA MNG CO
United StatesCmn1,529,9490-1,529,949$8,415$0-$8,4152022-02-14
Q4 2021HWC
HANCOCK WHITNEY CORPORATION
United StatesCmn176,3410-176,341$8,309$0-$8,3092022-02-14
Q4 2021MX
MAGNACHIP SEMICONDUCTOR CORP
LuxembourgCmn467,4410-467,441$8,302$0-$8,3022022-02-14
Q4 2021FVRR
FIVERR INTL LTD
IsraelCmn45,2320-45,232$8,263$0-$8,2632022-02-14
Q4 2021BFLY
BUTTERFLY NETWORK INC
United StatesCmn791,1410-791,141$8,260$0-$8,2602022-02-14
Q4 2021FR
FIRST INDL RLTY TR INC
United StatesCmn158,4490-158,449$8,252$0-$8,2522022-02-14
Q4 2021MQ
MARQETA INC
United StatesCmn372,5030-372,503$8,240$0-$8,2402022-02-14
Q4 2021CNX
CNX RES CORP
United StatesCmn651,2310-651,231$8,219$0-$8,2192022-02-14
Q4 2021PACK
RANPAK HOLDINGS CORP
United StatesCmn304,3110-304,311$8,162$0-$8,1622022-02-14
Q4 2021EMR
EMERSON ELEC CO
United StatesCmn86,6160-86,616$8,160$0-$8,1602022-02-14
Q4 2021ROL
ROLLINS INC
United StatesCmn230,0810-230,081$8,129$0-$8,1292022-02-14
Q4 2021URBN
URBAN OUTFITTERS INC
United StatesCmn271,9570-271,957$8,074$0-$8,0742022-02-14
Q4 2021STX
SEAGATE TECHNOLOGY HLDNGS PL
IrelandCmn97,7970-97,797$8,070$0-$8,0702022-02-14
Q4 2021IRT
INDEPENDENCE RLTY TR INC
United StatesCmn396,2700-396,270$8,064$0-$8,0642022-02-14
Q4 2021EPD
ENTERPRISE PRODS PARTNERS L
United StatesCmn369,7490-369,749$8,001$0-$8,0012022-02-14
Q4 2021SHAK
SHAKE SHACK INC
United StatesCmn101,6900-101,690$7,979$0-$7,9792022-02-14
Q4 2021ALLO
ALLOGENE THERAPEUTICS INC
United StatesCmn309,5090-309,509$7,954$0-$7,9542022-02-14
Q4 2021MEG
MONTROSE ENVIRONMENTAL GROUP
United StatesCmn128,6380-128,638$7,942$0-$7,9422022-02-14
Q4 2021POOL
POOL CORP
United StatesCmn18,2380-18,238$7,923$0-$7,9232022-02-14
Q4 2021HQY
HEALTHEQUITY INC
United StatesCmn122,2960-122,296$7,920$0-$7,9202022-02-14
Q4 2021YOU
CLEAR SECURE INC
United StatesCmn192,8670-192,867$7,917$0-$7,9172022-02-14
Q4 2021BK
BANK NEW YORK MELLON CORP
United StatesCmn152,6930-152,693$7,916$0-$7,9162022-02-14

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