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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2022 Q1

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.

  • Q1 2022: Stock PARA; Country of operation United States; Class CL B; Shares before 5,142,433.
  • Q1 2022: Stock SEE; Country of operation United States; Class COM; Shares before 1,104,136.
  • Q1 2022: Stock S; Country of operation United States; Class CL A; Shares before 1,347,891.
  • Q1 2022: Stock HOLX; Country of operation United States; Class COM; Shares before 813,208.

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
Q1 2022PARA
VIACOMCBS INC
United StatesCL B5,142,4330-5,142,433$155,199$0-$155,1992022-05-16
Q1 2022SEE
SEALED AIR CORP NEW
United StatesCOM1,104,1360-1,104,136$74,496$0-$74,4962022-05-16
Q1 2022S
SENTINELONE INC
United StatesCL A1,347,8910-1,347,891$68,055$0-$68,0552022-05-16
Q1 2022HOLX
HOLOGIC INC
United StatesCOM813,2080-813,208$62,259$0-$62,2592022-05-16
Q1 2022MOH
MOLINA HEALTHCARE INC
United StatesCOM192,0630-192,063$61,092$0-$61,0922022-05-16
Q1 2022IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM400,0260-400,026$60,263$0-$60,2632022-05-16
Q1 2022WTRG
ESSENTIAL UTILS INC
United StatesCOM1,072,3260-1,072,326$57,573$0-$57,5732022-05-16
Q1 2022PNW
PINNACLE WEST CAP CORP
United StatesCOM707,0640-707,064$49,911$0-$49,9112022-05-16
Q1 2022MKL
MARKEL CORP
United StatesCOM38,5000-38,500$47,509$0-$47,5092022-05-16
Q1 2022DOW
DOW INC
United StatesCOM793,3250-793,325$44,997$0-$44,9972022-05-16
Q1 2022COTY
COTY INC
United StatesCOM CL A3,659,3280-3,659,328$38,423$0-$38,4232022-05-16
Q1 2022RMD
RESMED INC
United StatesCOM146,0840-146,084$38,051$0-$38,0512022-05-16
Q1 2022VLY
VALLEY NATL BANCORP
United StatesCOM2,143,5390-2,143,539$29,474$0-$29,4742022-05-16
Q1 2022VIR
VIR BIOTECHNOLOGY INC
United StatesCOM590,8760-590,876$24,740$0-$24,7402022-05-16
Q1 2022ORI
OLD REP INTL CORP
United StatesCOM713,2220-713,222$17,531$0-$17,5312022-05-16
Q1 2022GLOB
GLOBANT S A
LuxembourgCOM55,4450-55,445$17,415$0-$17,4152022-05-16
Q1 2022GGG
GRACO INC
United StatesCOM206,3660-206,366$16,637$0-$16,6372022-05-16
Q1 2022LSPD
LIGHTSPEED COMMERCE INC
CanadaSUB VTG SHS401,1630-401,163$16,219$0-$16,2192022-05-16
Q1 2022SG
SWEETGREEN INC
United StatesCOM CL A443,6460-443,646$14,197$0-$14,1972022-05-16
Q1 2022ZBH
ZIMMER BIOMET HOLDINGS INC
United StatesCOM104,1550-104,155$13,232$0-$13,2322022-05-16
Q1 2022RRR
RED ROCK RESORTS INC
United StatesCL A231,4170-231,417$12,730$0-$12,7302022-05-16
Q1 2022WK
WORKIVA INC
United StatesCOM CL A96,0220-96,022$12,530$0-$12,5302022-05-16
Q1 2022WTW
WILLIS TOWERS WATSON PLC LTD
United KingdomSHS50,1480-50,148$11,910$0-$11,9102022-05-16
Q1 2022OVV
OVINTIV INC
CanadaCOM344,6250-344,625$11,614$0-$11,6142022-05-16
Q1 2022TYL
TYLER TECHNOLOGIES INC
United StatesCOM21,4600-21,460$11,544$0-$11,5442022-05-16
Q1 2022VYX
NCR CORP NEW
United StatesCOM285,4410-285,441$11,475$0-$11,4752022-05-16
Q1 2022KRG
KITE RLTY GROUP TR
United StatesCOM NEW515,8490-515,849$11,235$0-$11,2352022-05-16
Q1 2022HAE
HAEMONETICS CORP MASS
United StatesCOM210,5750-210,575$11,168$0-$11,1682022-05-16
Q1 2022BXSL
BLACKSTONE SECD LENDING FD
United StatesCOMMON STOCK300,1000-300,100$10,203$0-$10,2032022-05-16
Q1 2022IMAX
IMAX CORP
CanadaCOM561,5550-561,555$10,018$0-$10,0182022-05-16
Q1 2022ASH
ASHLAND GLOBAL HLDGS INC
United StatesCOM92,5620-92,562$9,965$0-$9,9652022-05-16
Q1 2022STVN
STEVANATO GROUP S P A
ItalyORD SHS424,8870-424,887$9,539$0-$9,5392022-05-16
Q1 2022CNNE
CANNAE HLDGS INC
United StatesCOM216,0260-216,026$7,594$0-$7,5942022-05-16
Q1 2022MC
MOELIS & CO
United StatesCL A121,3980-121,398$7,588$0-$7,5882022-05-16
Q1 2022JACK
JACK IN THE BOX INC
United StatesCOM86,6070-86,607$7,576$0-$7,5762022-05-16
Q1 2022IAG
IAMGOLD CORP
CanadaCOM2,365,3350-2,365,335$7,404$0-$7,4042022-05-16
Q1 2022CGNX
COGNEX CORP
United StatesCOM92,9220-92,922$7,225$0-$7,2252022-05-16
Q1 2022RIOT
RIOT BLOCKCHAIN INC
United StatesCOM317,5510-317,551$7,091$0-$7,0912022-05-16
Q1 2022FN
FABRINET
Cayman IslandsSHS57,8500-57,850$6,853$0-$6,8532022-05-16
Q1 2022DLB
DOLBY LABORATORIES INC
United StatesCOM CL A58,8990-58,899$5,608$0-$5,6082022-05-16
Q1 2022KSS
KOHLS CORP
United StatesCOM111,5320-111,532$5,509$0-$5,5092022-05-16
Q1 2022UMH
UMH PPTYS INC
United StatesCOM196,2470-196,247$5,363$0-$5,3632022-05-16
Q1 2022PECO
PHILLIPS EDISON & CO INC
United StatesCOMMON STOCK129,3390-129,339$4,273$0-$4,2732022-05-16
Q1 2022DIN
DINE BRANDS GLOBAL INC
United StatesCOM56,0250-56,025$4,247$0-$4,2472022-05-16
Q1 2022ESI
ELEMENT SOLUTIONS INC
United StatesCOM165,6890-165,689$4,023$0-$4,0232022-05-16
Q1 2022SPB
SPECTRUM BRANDS HLDGS INC NE
United StatesCOM39,0020-39,002$3,967$0-$3,9672022-05-16
Q1 2022CASH
META FINL GROUP INC
United StatesCOM66,4040-66,404$3,962$0-$3,9622022-05-16
Q1 2022AIZ
ASSURANT INC
United StatesCOM23,6180-23,618$3,681$0-$3,6812022-05-16
Q1 2022SPSC
SPS COMM INC
United StatesCOM25,4340-25,434$3,621$0-$3,6212022-05-16
Q1 2022INGN
INOGEN INC
United StatesCOM106,3300-106,330$3,615$0-$3,6152022-05-16
Q1 2022LZ
LEGALZOOM COM INC
United StatesCOM224,4770-224,477$3,607$0-$3,6072022-05-16
Q1 2022MKSI
MKS INSTRS INC
United StatesCOM20,2330-20,233$3,524$0-$3,5242022-05-16
Q1 2022PSEC
PROSPECT CAP CORP
United StatesCOM411,9400-411,940$3,464$0-$3,4642022-05-16
Q1 2022HE
HAWAIIAN ELEC INDUSTRIES
United StatesCOM76,4180-76,418$3,172$0-$3,1722022-05-16
Q1 2022COKE
COCA COLA CONS INC
United StatesCOM4,8410-4,841$2,998$0-$2,9982022-05-16
Q1 2022CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW40,5020-40,502$2,964$0-$2,9642022-05-16
Q1 2022SEMR
SEMRUSH HLDGS INC
United StatesCL A COM131,0750-131,075$2,733$0-$2,7332022-05-16
Q1 2022CRVL
CORVEL CORP
United StatesCOM13,0220-13,022$2,708$0-$2,7082022-05-16
Q1 2022CWT
CALIFORNIA WTR SVC GROUP
United StatesCOM36,8530-36,853$2,648$0-$2,6482022-05-16
Q1 2022MMS
MAXIMUS INC
United StatesCOM31,3510-31,351$2,498$0-$2,4982022-05-16
Q1 2022DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCOM50,6370-50,637$2,387$0-$2,3872022-05-16
Q1 2022FCN
FTI CONSULTING INC
United StatesCOM15,5080-15,508$2,380$0-$2,3802022-05-16
Q1 2022PCH
POTLATCHDELTIC CORPORATION
United StatesCOM39,0880-39,088$2,354$0-$2,3542022-05-16
Q1 2022CODI
COMPASS DIVERSIFIED
United StatesSH BEN INT76,3210-76,321$2,334$0-$2,3342022-05-16
Q1 2022GSBD
GOLDMAN SACHS BDC INC
United StatesSHS120,6770-120,677$2,312$0-$2,3122022-05-16
Q1 2022SPHR
MADISON SQUARE GRDN ENTERTNM
United StatesCL A32,0980-32,098$2,258$0-$2,2582022-05-16
Q1 2022BCPC
BALCHEM CORP
United StatesCOM12,9000-12,900$2,175$0-$2,1752022-05-16
Q1 2022IAC
IAC INTERACTIVECORP NEW
United StatesCOM NEW16,3650-16,365$2,139$0-$2,1392022-05-16
Q1 2022BEEM
BEAM GLOBAL
United StatesCOM113,3740-113,374$2,109$0-$2,1092022-05-16
Q1 2022DOO
BRP INC
CanadaCOM SUN VTG23,2690-23,269$2,041$0-$2,0412022-05-16
Q1 2022GDEN
GOLDEN ENTMT INC
United StatesCOM40,1580-40,158$2,029$0-$2,0292022-05-16
Q1 2022FRME
FIRST MERCHANTS CORP
United StatesCOM48,0310-48,031$2,012$0-$2,0122022-05-16
Q1 2022KAI
KADANT INC
United StatesCOM8,1750-8,175$1,884$0-$1,8842022-05-16
Q1 2022UI
UBIQUITI INC
United StatesCOM6,1190-6,119$1,877$0-$1,8772022-05-16
Q1 2022PRQR
PROQR THRAPEUTICS N V
NetherlandsSHS EURO222,2690-222,269$1,781$0-$1,7812022-05-16
Q1 2022QCRH
QCR HOLDINGS INC
United StatesCOM29,2360-29,236$1,637$0-$1,6372022-05-16
Q1 2022WES
WESTERN MIDSTREAM PARTNERS L
United StatesCOM UNIT LP INT67,8190-67,819$1,510$0-$1,5102022-05-16
Q1 2022AMTB
AMERANT BANCORP INC
United StatesCL A42,3500-42,350$1,463$0-$1,4632022-05-16
Q1 2022BCSF
BAIN CAP SPECIALTY FIN INC
United StatesCOM STK91,0040-91,004$1,384$0-$1,3842022-05-16
Q1 2022EIM
EATON VANCE MUN BD FD
United StatesCOM96,2510-96,251$1,307$0-$1,3072022-05-16
Q1 2022AVPT
AVEPOINT INC
United StatesCOM CL A204,7690-204,769$1,288$0-$1,2882022-05-16
Q1 2022IIM
INVESCO VALUE MUN INCOME TR
United StatesCOM71,7140-71,714$1,222$0-$1,2222022-05-16
Q1 2022FBP
FIRST BANCORP P R
Puerto RicoCOM NEW88,5200-88,520$1,220$0-$1,2202022-05-16
Q1 2022VPG
VISHAY PRECISION GROUP INC
United StatesCOM32,7740-32,774$1,217$0-$1,2172022-05-16
Q1 2022SSSS
SURO CAPITAL CORP
United StatesCOM NEW91,3920-91,392$1,184$0-$1,1842022-05-16
Q1 2022CACC
CREDIT ACCEP CORP MICH
United StatesCOM1,7110-1,711$1,177$0-$1,1772022-05-16
Q1 2022TY
TRI CONTL CORP
United StatesCOM34,5220-34,522$1,146$0-$1,1462022-05-16
Q1 2022RPC
P10 INC
United StatesCOM CL A80,8620-80,862$1,130$0-$1,1302022-05-16
Q1 2022SACH
SACHEM CAP CORP
United StatesCOM188,5010-188,501$1,101$0-$1,1012022-05-16
Q1 2022EVGO
EVGO INC
United StatesCL A COM109,8260-109,826$1,092$0-$1,0922022-05-16
Q1 2022ANVS
ANNOVIS BIO INC
United StatesCOM59,1470-59,147$1,040$0-$1,0402022-05-16
Q1 2022FOR
FORESTAR GROUP INC
United StatesCOM47,1760-47,176$1,026$0-$1,0262022-05-16
Q1 2022NATR
NATURES SUNSHINE PRODS INC
United StatesCOM54,2380-54,238$1,003$0-$1,0032022-05-16
Q1 2022BCO
BRINKS CO
United StatesCOM15,1040-15,104$990$0-$9902022-05-16
Q1 2022CTLP
CANTALOUPE INC
United StatesCOM110,6430-110,643$983$0-$9832022-05-16
Q1 2022COCO
VITA COCO CO INC
United StatesCOM81,7550-81,755$913$0-$9132022-05-16
Q1 2022BRK.A
BERKSHIRE HATHAWAY INC DEL
United StatesCL A20-2$901$0-$9012022-05-16
Q1 2022ALCO
ALICO INC
United StatesCOM23,8850-23,885$884$0-$8842022-05-16
Q1 2022TXG
10X GENOMICS INC
United StatesCL A COM5,6160-5,616$837$0-$8372022-05-16
Q1 2022ARAY
ACCURAY INC
United StatesCOM175,5310-175,531$837$0-$8372022-05-16

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