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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2022 Q2

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.

  • Q2 2022: Stock VMC; Country of operation United States; Class COM; Shares before 1,038,902.
  • Q2 2022: Stock GTM; Country of operation United States; Class COM CL A; Shares before 2,712,240.
  • Q2 2022: Stock VICI; Country of operation United States; Class COM; Shares before 5,685,838.
  • Q2 2022: Stock ALK; Country of operation United States; Class COM; Shares before 1,821,081.

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
Q2 2022VMC
VULCAN MATLS CO
United StatesCOM1,038,9020-1,038,902$190,847$0-$190,8472022-08-15
Q2 2022GTM
ZOOMINFO TECHNOLOGIES INC
United StatesCOM CL A2,712,2400-2,712,240$162,029$0-$162,0292022-08-15
Q2 2022VICI
VICI PPTYS INC
United StatesCOM5,685,8380-5,685,838$161,819$0-$161,8192022-08-15
Q2 2022ALK
ALASKA AIR GROUP INC
United StatesCOM1,821,0810-1,821,081$105,641$0-$105,6412022-08-15
Q2 2022NI
NISOURCE INC
United StatesCOM2,967,6150-2,967,615$94,370$0-$94,3702022-08-15
Q2 2022ICLR
ICON PLC
IrelandSHS328,0010-328,001$79,777$0-$79,7772022-08-15
Q2 2022CB
CHUBB LIMITED
SwitzerlandCOM332,6920-332,692$71,163$0-$71,1632022-08-15
Q2 2022AFRM
AFFIRM HLDGS INC
United StatesCOM CL A1,461,8360-1,461,836$67,654$0-$67,6542022-08-15
Q2 2022UNH
UNITEDHEALTH GROUP INC
United StatesCOM113,5180-113,518$57,891$0-$57,8912022-08-15
Q2 2022TRU
TRANSUNION
United StatesCOM413,3790-413,379$42,718$0-$42,7182022-08-15
Q2 2022BK
BANK NEW YORK MELLON CORP
United StatesCOM827,6530-827,653$41,076$0-$41,0762022-08-15
Q2 2022CNXC
CONCENTRIX CORP
United StatesCOM218,2060-218,206$36,344$0-$36,3442022-08-15
Q2 2022HSIC
HENRY SCHEIN INC
United StatesCOM378,4130-378,413$32,994$0-$32,9942022-08-15
Q2 2022POST
POST HLDGS INC
United StatesCOM474,0110-474,011$32,830$0-$32,8302022-08-15
Q2 2022DECK
DECKERS OUTDOOR CORP
United StatesCOM109,4960-109,496$29,977$0-$29,9772022-08-15
Q2 2022ASO
ACADEMY SPORTS & OUTDOORS IN
United StatesCOM735,8450-735,845$28,993$0-$28,9932022-08-15
Q2 2022COIN
COINBASE GLOBAL INC
United StatesCOM CL A136,5600-136,560$25,927$0-$25,9272022-08-15
Q2 2022AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCOM260,1700-260,170$23,418$0-$23,4182022-08-15
Q2 2022CWH
CAMPING WORLD HLDGS INC
United StatesCL A782,2040-782,204$21,863$0-$21,8632022-08-15
Q2 2022DOCS
DOXIMITY INC
United StatesCL A361,3720-361,372$18,824$0-$18,8242022-08-15
Q2 2022MAS
MASCO CORP
United StatesCOM356,0860-356,086$18,160$0-$18,1602022-08-15
Q2 2022ZD
ZIFF DAVIS INC
United StatesCOM181,1520-181,152$17,532$0-$17,5322022-08-15
Q2 2022WWW
WOLVERINE WORLD WIDE INC
United StatesCOM622,1670-622,167$14,037$0-$14,0372022-08-15
Q2 2022NFE
NEW FORTRESS ENERGY INC
United StatesCOM CL A314,7890-314,789$13,413$0-$13,4132022-08-15
Q2 2022OMF
ONEMAIN HLDGS INC
United StatesCOM281,9870-281,987$13,369$0-$13,3692022-08-15
Q2 2022TAP
MOLSON COORS BEVERAGE CO
CanadaCL B236,8790-236,879$12,645$0-$12,6452022-08-15
Q2 2022FSK
FS KKR CAP CORP
United StatesCOM506,8550-506,855$11,566$0-$11,5662022-08-15
Q2 2022VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM42,6050-42,605$11,119$0-$11,1192022-08-15
Q2 2022NXDR
NEXTDOOR HOLDINGS INC
United StatesCOM CL A1,792,4380-1,792,438$10,737$0-$10,7372022-08-15
Q2 2022IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCOM CL A836,6480-836,648$10,525$0-$10,5252022-08-15
Q2 2022ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCOM159,7600-159,760$10,469$0-$10,4692022-08-15
Q2 2022NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCOM93,0980-93,098$8,728$0-$8,7282022-08-15
Q2 2022EXPI
EXP WORLD HLDGS INC
United StatesCOM408,0110-408,011$8,637$0-$8,6372022-08-15
Q2 2022IDA
IDACORP INC
United StatesCOM74,0690-74,069$8,545$0-$8,5452022-08-15
Q2 2022PCRX
PACIRA BIOSCIENCES INC
United StatesCOM107,8840-107,884$8,233$0-$8,2332022-08-15
Q2 2022EQIX
EQUINIX INC
United StatesCOM10,9810-10,981$8,144$0-$8,1442022-08-15
Q2 2022GLNG
GOLAR LNG LTD
BermudaSHS313,4260-313,426$7,766$0-$7,7662022-08-15
Q2 2022WFG
WEST FRASER TIMBER CO LTD
CanadaCOM94,1130-94,113$7,757$0-$7,7572022-08-15
Q2 2022ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM44,9420-44,942$7,200$0-$7,2002022-08-15
Q2 2022EYE
NATIONAL VISION HLDGS INC
United StatesCOM159,7190-159,719$6,959$0-$6,9592022-08-15
Q2 2022DH
DEFINITIVE HEALTHCARE CORP
United StatesCLASS A COM266,4290-266,429$6,567$0-$6,5672022-08-15
Q2 2022CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM201,6910-201,691$6,496$0-$6,4962022-08-15
Q2 2022DLO
DLOCAL LTD
UruguayCLASS A COM180,2130-180,213$5,633$0-$5,6332022-08-15
Q2 2022RYN
RAYONIER INC
United StatesCOM126,5260-126,526$5,203$0-$5,2032022-08-15
Q2 2022FLD
FTAC EMERALD ACQUISITION COR
United StatesCLASS A COM532,4000-532,400$5,202$0-$5,2022022-08-15
Q2 2022RGNX
REGENXBIO INC
United StatesCOM156,6730-156,673$5,200$0-$5,2002022-08-15
Q2 2022MAIN
MAIN STR CAP CORP
United StatesCOM118,7370-118,737$5,063$0-$5,0632022-08-15
Q2 2022ACMR
ACM RESH INC
United StatesCOM CL A242,9730-242,973$5,027$0-$5,0272022-08-15
Q2 2022MPLX
MPLX LP
United StatesCOM UNIT REP LTD141,4340-141,434$4,693$0-$4,6932022-08-15
Q2 2022RKT
ROCKET COS INC
United StatesCOM CL A401,0520-401,052$4,460$0-$4,4602022-08-15
Q2 2022FNKO
FUNKO INC
United StatesCOM CL A257,6360-257,636$4,444$0-$4,4442022-08-15
Q2 2022PAYO
PAYONEER GLOBAL INC
United StatesCOM971,6940-971,694$4,334$0-$4,3342022-08-15
Q2 2022HLIO
HELIOS TECHNOLOGIES INC
United StatesCOM53,0540-53,054$4,257$0-$4,2572022-08-15
Q2 2022SUN
SUNOCO LP/SUNOCO FIN CORP
United StatesCOM UT REP LP101,1570-101,157$4,131$0-$4,1312022-08-15
Q2 2022BYND
BEYOND MEAT INC
United StatesCOM84,5630-84,563$4,085$0-$4,0852022-08-15
Q2 2022PPC
PILGRIMS PRIDE CORP
United StatesCOM152,9870-152,987$3,840$0-$3,8402022-08-15
Q2 2022IMXI
INTERNATIONAL MNY EXPRESS IN
United StatesCOM166,9100-166,910$3,440$0-$3,4402022-08-15
Q2 2022MSTR
MICROSTRATEGY INC
United StatesCL A NEW7,0230-7,023$3,415$0-$3,4152022-08-15
Q2 2022SMPL
SIMPLY GOOD FOODS CO
United StatesCOM89,5760-89,576$3,399$0-$3,3992022-08-15
Q2 2022FXY
INVESCO CURRENCYSHARES JAPAN
United StatesJAPANESE YEN43,1670-43,167$3,321$0-$3,3212022-08-15
Q2 2022OMCL
OMNICELL COM
United StatesCOM25,0640-25,064$3,246$0-$3,2462022-08-15
Q2 2022KYMR
KYMERA THERAPEUTICS INC
United StatesCOM74,6580-74,658$3,160$0-$3,1602022-08-15
Q2 2022FBRT
FRANKLIN BSP RLTY TR INC
United StatesCOMMON STOCK219,3050-219,305$3,066$0-$3,0662022-08-15
Q2 2022RDN
RADIAN GROUP INC
United StatesCOM137,2420-137,242$3,048$0-$3,0482022-08-15
Q2 2022ARKO
ARKO CORP
United StatesCOM328,6200-328,620$2,990$0-$2,9902022-08-15
Q2 2022MIR
MIRION TECHNOLOGIES INC
United StatesCOM CL A368,9460-368,946$2,978$0-$2,9782022-08-15
Q2 2022NRIX
NURIX THERAPEUTICS INC
United StatesCOM211,7830-211,783$2,967$0-$2,9672022-08-15
Q2 2022BANC
BANC OF CALIFORNIA INC
United StatesCOM152,4660-152,466$2,952$0-$2,9522022-08-15
Q2 2022CWEN
CLEARWAY ENERGY INC
United StatesCL C80,0910-80,091$2,924$0-$2,9242022-08-15
Q2 2022AEIS
ADVANCED ENERGY INDS
United StatesCOM33,0290-33,029$2,843$0-$2,8432022-08-15
Q2 2022TIGO
MILLICOM INTL CELLULAR S A
LuxembourgCOM STK104,6090-104,609$2,637$0-$2,6372022-08-15
Q2 2022XHR
XENIA HOTELS & RESORTS INC
United StatesCOM136,0840-136,084$2,625$0-$2,6252022-08-15
Q2 2022AGL
AGILON HEALTH INC
United StatesCOM103,1240-103,124$2,614$0-$2,6142022-08-15
Q2 2022PI
IMPINJ INC
United StatesCOM40,6030-40,603$2,580$0-$2,5802022-08-15
Q2 2022BROS
DUTCH BROS INC
United StatesCL A46,4690-46,469$2,568$0-$2,5682022-08-15
Q2 2022DSGX
DESCARTES SYS GROUP INC
CanadaCOM34,7670-34,767$2,547$0-$2,5472022-08-15
Q2 2022SGHT
SIGHT SCIENCES INC
United StatesCOM209,7890-209,789$2,425$0-$2,4252022-08-15
Q2 2022FRSH
FRESHWORKS INC
United StatesCLASS A COM129,9330-129,933$2,329$0-$2,3292022-08-15
Q2 2022WSBF
WATERSTONE FINL INC MD
United StatesCOM113,5080-113,508$2,195$0-$2,1952022-08-15
Q2 2022HTGC
HERCULES CAPITAL INC
United StatesCOM120,6660-120,666$2,180$0-$2,1802022-08-15
Q2 2022ENTA
ENANTA PHARMACEUTICALS INC
United StatesCOM29,9720-29,972$2,133$0-$2,1332022-08-15
Q2 2022CM
CANADIAN IMP BK COMM
CanadaCOM17,3840-17,384$2,115$0-$2,1152022-08-15
Q2 2022WSR
WHITESTONE REIT
United StatesCOM158,7690-158,769$2,104$0-$2,1042022-08-15
Q2 2022SSD
SIMPSON MFG INC
United StatesCOM18,3180-18,318$1,998$0-$1,9982022-08-15
Q2 2022OPRX
OPTIMIZERX CORP
United StatesCOM NEW52,4880-52,488$1,979$0-$1,9792022-08-15
Q2 2022FWRG
FIRST WATCH RESTAURANT GROUP
United StatesCOM149,6260-149,626$1,953$0-$1,9532022-08-15
Q2 2022KIDS
ORTHOPEDIATRICS CORP
United StatesCOM35,4210-35,421$1,912$0-$1,9122022-08-15
Q2 2022THRM
GENTHERM INC
United StatesCOM25,9990-25,999$1,899$0-$1,8992022-08-15
Q2 2022SR
SPIRE INC
United StatesCOM26,0710-26,071$1,871$0-$1,8712022-08-15
Q2 2022PRA
PROASSURANCE CORP
United StatesCOM69,5120-69,512$1,868$0-$1,8682022-08-15
Q2 2022DRVN
DRIVEN BRANDS HLDGS INC
United StatesCOM69,9190-69,919$1,837$0-$1,8372022-08-15
Q2 2022AFCG
AFC GAMMA INC
United StatesCOM95,9660-95,966$1,834$0-$1,8342022-08-15
Q2 2022ATRO
ASTRONICS CORP
United StatesCOM140,4890-140,489$1,816$0-$1,8162022-08-15
Q2 2022SIGI
SELECTIVE INS GROUP INC
United StatesCOM19,8180-19,818$1,771$0-$1,7712022-08-15
Q2 2022UTL
UNITIL CORP
United StatesCOM34,4500-34,450$1,719$0-$1,7192022-08-15
Q2 2022DGII
DIGI INTL INC
United StatesCOM79,7580-79,758$1,716$0-$1,7162022-08-15
Q2 2022UBSI
UNITED BANKSHARES INC WEST V
United StatesCOM48,9820-48,982$1,708$0-$1,7082022-08-15
Q2 2022FLNC
FLUENCE ENERGY INC
United StatesCOM CL A129,6540-129,654$1,700$0-$1,7002022-08-15
Q2 2022ALEX
ALEXANDER & BALDWIN INC NEW
United StatesCOM72,6290-72,629$1,684$0-$1,6842022-08-15
Q2 2022SEER
SEER INC
United StatesCOM CL A108,7020-108,702$1,657$0-$1,6572022-08-15