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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2022 Q1, Page 2

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 QNCX; Country of operation United States; Class COM; Shares before 62,829.
  • Q1 2022: Stock SSP; Country of operation United States; Class CL A NEW; Shares before 40,762.
  • Q1 2022: Stock CARE; Country of operation United States; Class COM NEW; Shares before 51,027.
  • Q1 2022: Stock HVT; Country of operation United States; Class COM; Shares before 25,128.

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 2022QNCX
CORTEXYME INC
United StatesCOM62,8290-62,829$793$0-$7932022-05-16
Q1 2022SSP
SCRIPPS E W CO OHIO
United StatesCL A NEW40,7620-40,762$789$0-$7892022-05-16
Q1 2022CARE
CARTER BANKSHARES INC
United StatesCOM NEW51,0270-51,027$786$0-$7862022-05-16
Q1 2022HVT
HAVERTY FURNITURE COS INC
United StatesCOM25,1280-25,128$769$0-$7692022-05-16
Q1 2022CCC
CCC INTELLIGENT SOLUTIONS HL
United StatesCOM66,7880-66,788$760$0-$7602022-05-16
Q1 2022JELD
JELD-WEN HLDG INC
United StatesCOM28,6450-28,645$756$0-$7562022-05-16
Q1 2022EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A111,3190-111,319$754$0-$7542022-05-16
Q1 2022XPOF
XPONENTIAL FITNESS INC
United StatesCOM CL A36,6710-36,671$749$0-$7492022-05-16
Q1 2022DMRC
DIGIMARC CORP NEW
United StatesCOM18,9410-18,941$748$0-$7482022-05-16
Q1 2022ATEX
ANTERIX INC
United StatesCOM12,6840-12,684$745$0-$7452022-05-16
Q1 2022CBZ
CBIZ INC
United StatesCOM18,8240-18,824$736$0-$7362022-05-16
Q1 2022VFF
VILLAGE FARMS INTL INC
CanadaCOM113,6100-113,610$729$0-$7292022-05-16
Q1 2022FORM
FORMFACTOR INC
United StatesCOM15,8450-15,845$724$0-$7242022-05-16
Q1 2022INBK
FIRST INTERNET BANCORP
United StatesCOM14,9860-14,986$705$0-$7052022-05-16
Q1 2022FARM
FARMER BROS CO
United StatesCOM90,2620-90,262$673$0-$6732022-05-16
Q1 2022GFF
GRIFFON CORP
United StatesCOM23,5370-23,537$671$0-$6712022-05-16
Q1 2022LEN.B
LENNAR CORP
United StatesCL B6,8070-6,807$651$0-$6512022-05-16
Q1 2022ATOM
ATOMERA INC
United StatesCOM31,8910-31,891$642$0-$6422022-05-16
Q1 2022CCSI
CONSENSUS CLOUD SOLUTIONS IN
United StatesCOM11,0620-11,062$640$0-$6402022-05-16
Q1 2022LZB
LA Z BOY INC
United StatesCOM17,3060-17,306$628$0-$6282022-05-16
Q1 2022NFBK
NORTHFIELD BANCORP INC DEL
United StatesCOM38,7420-38,742$626$0-$6262022-05-16
Q1 2022AGYS
AGILYSYS INC
United StatesCOM14,0310-14,031$624$0-$6242022-05-16
Q1 2022GAIN
GLADSTONE INVT CORP
United StatesCOM35,4920-35,492$606$0-$6062022-05-16
Q1 2022DXPE
DXP ENTERPRISES INC
United StatesCOM NEW23,4460-23,446$602$0-$6022022-05-16
Q1 2022TEAD
OUTBRAIN INC
United StatesCOM42,5960-42,596$596$0-$5962022-05-16
Q1 2022GATX
GATX CORP
United StatesCOM5,7120-5,712$595$0-$5952022-05-16
Q1 2022MASS
908 DEVICES INC
United StatesCOM22,8680-22,868$592$0-$5922022-05-16
Q1 2022BBCP
CONCRETE PUMPING HLDGS INC
United StatesCOM70,5720-70,572$579$0-$5792022-05-16
Q1 2022UGI
UGI CORP NEW
United StatesCOM12,2340-12,234$562$0-$5622022-05-16
Q1 2022SNDR
SCHNEIDER NATIONAL INC
United StatesCL B19,9300-19,930$536$0-$5362022-05-16
Q1 2022BOC
BOSTON OMAHA CORP
United StatesCOM18,3410-18,341$527$0-$5272022-05-16
Q1 2022NVT
NVENT ELECTRIC PLC
United KingdomSHS13,0910-13,091$497$0-$4972022-05-16
Q1 2022TMP
TOMPKINS FINL CORP
United StatesCOM5,7740-5,774$483$0-$4832022-05-16
Q1 2022BFS
SAUL CTRS INC
United StatesCOM8,8890-8,889$471$0-$4712022-05-16
Q1 2022INOD
INNODATA INC
United StatesCOM NEW79,5270-79,527$471$0-$4712022-05-16
Q1 2022DCOM
DIME CMNTY BANCSHARES INC
United StatesCOM13,1920-13,192$464$0-$4642022-05-16
Q1 2022ASGN
ASGN INC
United StatesCOM3,7500-3,750$463$0-$4632022-05-16
Q1 2022IREN
IRIS ENERGY LTD
AustraliaORDINARY SHARES27,6300-27,630$447$0-$4472022-05-16
Q1 2022LBRDA
LIBERTY BROADBAND CORP
United StatesCOM SER A2,5640-2,564$413$0-$4132022-05-16
Q1 2022APYX
APYX MEDICAL CORPORATION
United StatesCOM32,0440-32,044$411$0-$4112022-05-16
Q1 2022IFS
INTERCORP FINL SVCS INC
PeruSHS15,5760-15,576$411$0-$4112022-05-16
Q1 2022EVI
EVI INDS INC
United StatesCOM13,1560-13,156$411$0-$4112022-05-16
Q1 2022NOMD
NOMAD FOODS LTD
United KingdomUSD ORD SHS16,1010-16,101$409$0-$4092022-05-16
Q1 2022BKU
BANKUNITED INC
United StatesCOM9,5920-9,592$406$0-$4062022-05-16
Q1 2022WHF
WHITEHORSE FIN INC
United StatesCOM25,4820-25,482$395$0-$3952022-05-16
Q1 2022LQDT
LIQUIDITY SVCS INC
United StatesCOM17,2930-17,293$382$0-$3822022-05-16
Q1 2022EAD
ALLSPRING INCOME OPPORTUNIT
United StatesINC OPPTY FD41,3040-41,304$378$0-$3782022-05-16
Q1 2022TRNS
TRANSCAT INC
United StatesCOM4,0350-4,035$373$0-$3732022-05-16
Q1 2022CBNK
CAPITAL BANCORP INC MD
United StatesCOM14,1730-14,173$371$0-$3712022-05-16
Q1 2022STRL
STERLING CONSTR INC
United StatesCOM13,7320-13,732$361$0-$3612022-05-16
Q1 2022CLPT
CLEARPOINT NEURO INC
United StatesCOM31,9950-31,995$359$0-$3592022-05-16
Q1 2022APOG
APOGEE ENTERPRISES INC
United StatesCOM7,4490-7,449$359$0-$3592022-05-16
Q1 2022HBCP
HOME BANCORP INC
United StatesCOM8,5230-8,523$354$0-$3542022-05-16
Q1 2022MCBS
METROCITY BANKSHARES INC
United StatesCOM12,8140-12,814$353$0-$3532022-05-16
Q1 2022NEXT
NEXTDECADE CORP
United StatesCOM118,9100-118,910$339$0-$3392022-05-16
Q1 2022ATNI
ATN INTL INC
United StatesCOM8,2060-8,206$328$0-$3282022-05-16
Q1 2022WSFS
WSFS FINL CORP
United StatesCOM6,4950-6,495$326$0-$3262022-05-16
Q1 2022LBRDK
LIBERTY BROADBAND CORP
United StatesCOM SER C2,0240-2,024$326$0-$3262022-05-16
Q1 2022CCNE
CNB FINL CORP PA
United StatesCOM12,2170-12,217$324$0-$3242022-05-16
Q1 2022TG
TREDEGAR CORP
United StatesCOM27,4100-27,410$324$0-$3242022-05-16
Q1 2022IMNM
IMMUNOME INC
United StatesCOM21,2160-21,216$275$0-$2752022-05-16
Q1 2022CMTL
COMTECH TELECOMMUNICATIONS C
United StatesCOM NEW11,3070-11,307$268$0-$2682022-05-16
Q1 2022VGM
INVESCO TR INVT GRADE MUNS
United StatesCOM19,1380-19,138$267$0-$2672022-05-16
Q1 2022SSTI
SHOTSPOTTER INC
United StatesCOM8,8940-8,894$263$0-$2632022-05-16
Q1 2022REX
REX AMERICAN RES CORP
United StatesCOM2,7380-2,738$263$0-$2632022-05-16
Q1 2022TMDX
TRANSMEDICS GROUP INC
United StatesCOM13,2160-13,216$254$0-$2542022-05-16
Q1 2022FCBC
FIRST CMNTY BANKSHARES INC V
United StatesCOM7,5280-7,528$252$0-$2522022-05-16
Q1 2022USIO
USIO INC
United StatesCOM54,6950-54,695$239$0-$2392022-05-16
Q1 2022EFX
EQUIFAX INC
United StatesCOM8170-817$239$0-$2392022-05-16
Q1 2022CION
CION INVT CORP
United StatesCOM18,1840-18,184$238$0-$2382022-05-16
Q1 2022VRA
VERA BRADLEY INC
United StatesCOM27,2110-27,211$232$0-$2322022-05-16
Q1 2022REYN
REYNOLDS CONSUMER PRODS INC
United StatesCOM7,3320-7,332$230$0-$2302022-05-16
Q1 2022CULP
CULP INC
United StatesCOM23,9600-23,960$228$0-$2282022-05-16
Q1 2022PHAT
PHATHOM PHARMACEUTICALS INC
United StatesCOM11,4660-11,466$226$0-$2262022-05-16
Q1 2022REVG
REV GROUP INC
United StatesCOM15,8940-15,894$225$0-$2252022-05-16
Q1 2022RBB
RBB BANCORP
United StatesCOM8,5980-8,598$225$0-$2252022-05-16
Q1 2022FRBA
FIRST BK WILLIAMSTOWN NEW JE
United StatesCOM15,2850-15,285$222$0-$2222022-05-16
Q1 2022INNV
INNOVAGE HLDG CORP
United StatesCOM44,0050-44,005$220$0-$2202022-05-16
Q1 2022ZVRA
KEMPHARM INC
United StatesCOM NEW23,8130-23,813$207$0-$2072022-05-16
Q1 2022KYN
KAYNE ANDERSON ENERGY INFRST
United StatesCOM26,2790-26,279$205$0-$2052022-05-16
Q1 2022UFPT
UFP TECHNOLOGIES INC
United StatesCOM2,9090-2,909$204$0-$2042022-05-16
Q1 2022ARDX
ARDELYX INC
United StatesCOM179,3430-179,343$197$0-$1972022-05-16
Q1 2022LILA
LIBERTY LATIN AMERICA LTD
United StatesCOM CL A16,6200-16,620$194$0-$1942022-05-16
Q1 2022ADV
ADVANTAGE SOLUTIONS INC
United StatesCOM CL A23,7920-23,792$191$0-$1912022-05-16
Q1 2022OPFI
OPPFI INC
United StatesCOM CL A41,6880-41,688$190$0-$1902022-05-16
Q1 2022ALTG
ALTA EQUIPMENT GROUP INC
United StatesCOMMON STOCK12,8720-12,872$188$0-$1882022-05-16
Q1 2022BLZE
BACKBLAZE INC
United StatesCOM CL A10,9810-10,981$186$0-$1862022-05-16
Q1 2022ETON
ETON PHARMACEUTICALS INC
United StatesCOM42,2400-42,240$182$0-$1822022-05-16
Q1 2022BGT
BLACKROCK GLOBAL FLOATING RA
United StatesCOM12,8300-12,830$179$0-$1792022-05-16
Q1 2022NRDS
NERDWALLET INC
United StatesCOM CL A10,9600-10,960$170$0-$1702022-05-16
Q1 2022DTST
DATA STORAGE CORP
United StatesCOM NEW55,2680-55,268$169$0-$1692022-05-16
Q1 2022TILE
INTERFACE INC
United StatesCOM10,3570-10,357$165$0-$1652022-05-16
Q1 2022RCEL
AVITA MEDICAL INC
United StatesCOM13,6280-13,628$163$0-$1632022-05-16
Q1 2022HITI
HIGH TIDE INC
CanadaCOM NEW37,0740-37,074$158$0-$1582022-05-16
Q1 2022FT
FRANKLIN UNVL TR
United StatesSH BEN INT18,6400-18,640$158$0-$1582022-05-16
Q1 2022HNRG
HALLADOR ENERGY COMPANY
United StatesCOM62,4280-62,428$154$0-$1542022-05-16
Q1 2022SERA
SERA PROGNOSTICS INC
United StatesCLASS A COM21,8720-21,872$151$0-$1512022-05-16
Q1 2022ACHV
ACHIEVE LIFE SCIENCES INC
United StatesCOM19,2070-19,207$149$0-$1492022-05-16
Q1 2022LMB
LIMBACH HLDGS INC
United StatesCOM16,1900-16,190$146$0-$1462022-05-16
Q1 2022ZETA
ZETA GLOBAL HOLDINGS CORP
United StatesCL A14,4980-14,498$122$0-$1222022-05-16

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