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

  • Q2 2022: Stock EPC; Country of operation United States; Class COM; Shares before 44,808.
  • Q2 2022: Stock CYRX; Country of operation United States; Class COM PAR $0.001; Shares before 46,601.
  • Q2 2022: Stock CHRS; Country of operation United States; Class COM; Shares before 125,938.
  • Q2 2022: Stock BRCC; Country of operation United States; Class COM CL A; Shares before 77,240.

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 2022EPC
EDGEWELL PERS CARE CO
United StatesCOM44,8080-44,808$1,643$0-$1,6432022-08-15
Q2 2022CYRX
CRYOPORT INC
United StatesCOM PAR $0.00146,6010-46,601$1,627$0-$1,6272022-08-15
Q2 2022CHRS
COHERUS BIOSCIENCES INC
United StatesCOM125,9380-125,938$1,626$0-$1,6262022-08-15
Q2 2022BRCC
BRC INC
United StatesCOM CL A77,2400-77,240$1,612$0-$1,6122022-08-15
Q2 2022LMND
LEMONADE INC
United StatesCOM60,3630-60,363$1,592$0-$1,5922022-08-15
Q2 2022VRTS
VIRTUS INVT PARTNERS INC
United StatesCOM6,6220-6,622$1,589$0-$1,5892022-08-15
Q2 2022NPK
NATIONAL PRESTO INDS INC
United StatesCOM20,4020-20,402$1,570$0-$1,5702022-08-15
Q2 2022IOT
SAMSARA INC
United StatesCOM CL A98,0080-98,008$1,570$0-$1,5702022-08-15
Q2 2022NRGV
ENERGY VAULT HOLDINGS INC
United StatesCOM94,4830-94,483$1,502$0-$1,5022022-08-15
Q2 2022ACA
ARCOSA INC
United StatesCOM25,7860-25,786$1,476$0-$1,4762022-08-15
Q2 2022SII
SPROTT INC
CanadaCOM NEW29,1170-29,117$1,463$0-$1,4632022-08-15
Q2 2022MMI
MARCUS & MILLICHAP INC
United StatesCOM25,9010-25,901$1,364$0-$1,3642022-08-15
Q2 2022EIX
EDISON INTL
United StatesCOM19,2480-19,248$1,350$0-$1,3502022-08-15
Q2 2022FLNG
FLEX LNG LTD
BermudaSHS45,7950-45,795$1,306$0-$1,3062022-08-15
Q2 2022OPY
OPPENHEIMER HLDGS INC
United StatesCL A NON VTG28,2770-28,277$1,232$0-$1,2322022-08-15
Q2 2022NMFC
NEW MTN FIN CORP
United StatesCOM86,2070-86,207$1,194$0-$1,1942022-08-15
Q2 2022RGTI
RIGETTI COMPUTING INC
United StatesCOMMON STOCK188,0660-188,066$1,185$0-$1,1852022-08-15
Q2 2022FFWM
FIRST FNDTN INC
United StatesCOM48,7960-48,796$1,185$0-$1,1852022-08-15
Q2 2022ARLP
ALLIANCE RESOURCE PARTNERS L
United StatesUT LTD PART76,0140-76,014$1,173$0-$1,1732022-08-15
Q2 2022GOLD
A-MARK PRECIOUS METALS INC
United StatesCOM15,0400-15,040$1,163$0-$1,1632022-08-15
Q2 2022ASTL
ALGOMA STL GROUP INC
CanadaCOM98,9230-98,923$1,113$0-$1,1132022-08-15
Q2 2022CRNX
CRINETICS PHARMACEUTICALS IN
United StatesCOM49,8390-49,839$1,094$0-$1,0942022-08-15
Q2 2022MYGN
MYRIAD GENETICS INC
United StatesCOM43,0220-43,022$1,084$0-$1,0842022-08-15
Q2 2022UVSP
UNIVEST FINANCIAL CORPORATIO
United StatesCOM40,2060-40,206$1,076$0-$1,0762022-08-15
Q2 2022USAC
USA COMPRESSION PARTNERS LP
United StatesCOMUNIT LTDPAR59,8680-59,868$1,054$0-$1,0542022-08-15
Q2 2022PDBC US
INVESCO ACTIVLY MANGD ETC FD
United StatesOPTIMUM YIELD59,7590-59,759$1,054$0-$1,0542022-08-15
Q2 2022CERT
CERTARA INC
United StatesCOM48,1900-48,190$1,035$0-$1,0352022-08-15
Q2 2022RXT
RACKSPACE TECHNOLOGY INC
United StatesCOM92,5270-92,527$1,033$0-$1,0332022-08-15
Q2 2022CCAP
CRESCENT CAP BDC INC
United StatesCOM55,8160-55,816$994$0-$9942022-08-15
Q2 2022PFLT
PENNANTPARK FLOATING RATE CA
United StatesCOM71,7460-71,746$969$0-$9692022-08-15
Q2 2022TCPC
BLACKROCK TCP CAPITAL CORP
United StatesCOM67,0880-67,088$959$0-$9592022-08-15
Q2 2022HRZN
HORIZON TECHNOLOGY FIN CORP
United StatesCOM68,9170-68,917$958$0-$9582022-08-15
Q2 2022KRUS
KURA SUSHI USA INC
United StatesCL A COM17,1940-17,194$949$0-$9492022-08-15
Q2 2022RVTY
PERKINELMER INC
United StatesCOM5,3510-5,351$934$0-$9342022-08-15
Q2 2022JOE
ST JOE CO
United StatesCOM15,4540-15,454$915$0-$9152022-08-15
Q2 2022FHTX
FOGHORN THERAPEUTICS INC
United StatesCOM58,5460-58,546$892$0-$8922022-08-15
Q2 2022IDT
IDT CORP
United StatesCL B NEW26,0530-26,053$888$0-$8882022-08-15
Q2 2022RMBS
RAMBUS INC DEL
United StatesCOM27,7560-27,756$885$0-$8852022-08-15
Q2 2022SIGA
SIGA TECHNOLOGIES INC
United StatesCOM122,3270-122,327$867$0-$8672022-08-15
Q2 2022ATYR
ATYR PHARMA INC
United StatesCOM NEW159,9210-159,921$855$0-$8552022-08-15
Q2 2022BBT
BERKSHIRE HILLS BANCORP INC
United StatesCOM29,2790-29,279$848$0-$8482022-08-15
Q2 2022CRDO
CREDO TECHNOLOGY GROUP HOLDI
Cayman IslandsORDINARY SHARES53,7150-53,715$818$0-$8182022-08-15
Q2 2022LILAK
LIBERTY LATIN AMERICA LTD
United StatesCOM CL C81,8530-81,853$785$0-$7852022-08-15
Q2 2022CWEN/A
CLEARWAY ENERGY INC
United StatesCL A23,3850-23,385$779$0-$7792022-08-15
Q2 2022ULH
UNIVERSAL LOGISTICS HLDGS IN
United StatesCOM38,1410-38,141$768$0-$7682022-08-15
Q2 2022IIIV
I3 VERTICALS INC
United StatesCOM CL A27,1980-27,198$757$0-$7572022-08-15
Q2 2022FRST
PRIMIS FINANCIAL CORP
United StatesCOM53,8620-53,862$753$0-$7532022-08-15
Q2 2022NN
NEXTNAV INC
United StatesCOMMON STOCK96,1350-96,135$721$0-$7212022-08-15
Q2 2022LAKE
LAKELAND INDS INC
United StatesCOM37,3590-37,359$717$0-$7172022-08-15
Q2 2022RMAX
RE MAX HLDGS INC
United StatesCL A25,8490-25,849$717$0-$7172022-08-15
Q2 2022CPF
CENTRAL PAC FINL CORP
United StatesCOM NEW25,2110-25,211$703$0-$7032022-08-15
Q2 2022ASTH
APOLLO MED HLDGS INC
United StatesCOM NEW14,3600-14,360$696$0-$6962022-08-15
Q2 2022AVAV
AEROVIRONMENT INC
United StatesCOM7,2860-7,286$686$0-$6862022-08-15
Q2 2022EFC
ELLINGTON FINANCIAL INC
United StatesCOM38,0950-38,095$676$0-$6762022-08-15
Q2 2022CRVS
CORVUS PHARMACEUTICALS INC
United StatesCOM404,5450-404,545$663$0-$6632022-08-15
Q2 2022XPEL
XPEL INC
United StatesCOM11,9020-11,902$626$0-$6262022-08-15
Q2 2022CAC
CAMDEN NATL CORP
United StatesCOM13,1720-13,172$619$0-$6192022-08-15
Q2 2022VRE
VERIS RESIDENTIAL INC
United StatesCOM35,3360-35,336$614$0-$6142022-08-15
Q2 2022PFSI
PENNYMAC FINL SVCS INC NEW
United StatesCOM11,5100-11,510$612$0-$6122022-08-15
Q2 2022SYBT
STOCK YDS BANCORP INC
United StatesCOM11,5120-11,512$609$0-$6092022-08-15
Q2 2022TFII
TFI INTL INC
CanadaCOM5,5730-5,573$594$0-$5942022-08-15
Q2 2022MVST
MICROVAST HOLDINGS INC
United StatesCOM87,5360-87,536$586$0-$5862022-08-15
Q2 2022KRYS
KRYSTAL BIOTECH INC
United StatesCOM8,7320-8,732$581$0-$5812022-08-15
Q2 2022ENVA
ENOVA INTL INC
United StatesCOM15,2210-15,221$578$0-$5782022-08-15
Q2 2022KN
KNOWLES CORP
United StatesCOM26,7720-26,772$576$0-$5762022-08-15
Q2 2022LTH
LIFE TIME GROUP HOLDINGS INC
United StatesCOMMON STOCK38,2870-38,287$557$0-$5572022-08-15
Q2 2022PDI
PIMCO DYNAMIC INCOME FD
United StatesSHS22,1140-22,114$539$0-$5392022-08-15
Q2 2022FNF
FIDELITY NATIONAL FINANCIAL
United StatesFNF GROUP COM10,9940-10,994$537$0-$5372022-08-15
Q2 2022OTTR
OTTER TAIL CORP
United StatesCOM8,1590-8,159$510$0-$5102022-08-15
Q2 2022GTX
GARRETT MOTION INC
SwitzerlandCOM70,5980-70,598$508$0-$5082022-08-15
Q2 2022BWB
BRIDGEWATER BANCSHARES INC
United StatesCOM ACCD INV30,3070-30,307$505$0-$5052022-08-15
Q2 2022COHU
COHU INC
United StatesCOM16,8460-16,846$499$0-$4992022-08-15
Q2 2022ACT
ENACT HLDGS INC
United StatesCOM22,1960-22,196$494$0-$4942022-08-15
Q2 2022GCMG
GCM GROSVENOR INC
United StatesCOM CL A48,7980-48,798$474$0-$4742022-08-15
Q2 2022IDCC
INTERDIGITAL INC
United StatesCOM7,3790-7,379$471$0-$4712022-08-15
Q2 2022BCBP
BCB BANCORP INC
United StatesCOM25,5090-25,509$466$0-$4662022-08-15
Q2 2022ACNB
ACNB CORP
United StatesCOM13,0920-13,092$458$0-$4582022-08-15
Q2 2022AIR
AAR CORP
United StatesCOM9,3350-9,335$452$0-$4522022-08-15
Q2 2022FVCB
FVCBANKCORP INC
United StatesCOM21,5220-21,522$447$0-$4472022-08-15
Q2 2022DSGR
LAWSON PRODS INC
United StatesCOM11,4820-11,482$442$0-$4422022-08-15
Q2 2022HUN
HUNTSMAN CORP
United StatesCOM11,7050-11,705$439$0-$4392022-08-15
Q2 2022BNO
UNITED STS BRENT OIL FD LP
United StatesUNIT14,5050-14,505$434$0-$4342022-08-15
Q2 2022TOI
THE ONCOLOGY INSTITUTE INC
United StatesCOM60,3870-60,387$431$0-$4312022-08-15
Q2 2022NECB
NORTHEAST CMNTY BANCORP INC
United StatesCOM34,1790-34,179$419$0-$4192022-08-15
Q2 2022DKL
DELEK LOGISTICS PARTNERS LP
United StatesCOM UNT RP INT9,1210-9,121$401$0-$4012022-08-15
Q2 2022UTMD
UTAH MED PRODS INC
United StatesCOM4,4510-4,451$400$0-$4002022-08-15
Q2 2022GLRE
GREENLIGHT CAPITAL RE LTD
Cayman IslandsCLASS A53,1410-53,141$376$0-$3762022-08-15
Q2 2022DJCO
DAILY JOURNAL CORP
United StatesCOM1,2010-1,201$375$0-$3752022-08-15
Q2 2022GCBC
GREENE CNTY BANCORP INC
United StatesCOM8,3200-8,320$372$0-$3722022-08-15
Q2 2022FRPH
FRP HLDGS INC
United StatesCOM6,3730-6,373$369$0-$3692022-08-15
Q2 2022INTA
INTAPP INC
United StatesCOM15,3230-15,323$368$0-$3682022-08-15
Q2 2022AGX
ARGAN INC
United StatesCOM8,6880-8,688$353$0-$3532022-08-15
Q2 2022PRDO
PERDOCEO ED CORP
United StatesCOM30,2100-30,210$347$0-$3472022-08-15
Q2 2022LEU
CENTRUS ENERGY CORP
United StatesCL A10,3030-10,303$347$0-$3472022-08-15
Q2 2022CIFR
CIPHER MINING INC
United StatesCOM94,2320-94,232$343$0-$3432022-08-15
Q2 2022CMTG
CLAROS MTG TR INC
United StatesCOMMON STOCK19,9180-19,918$341$0-$3412022-08-15
Q2 2022INTT
INTEST CORP
United StatesCOM31,6980-31,698$340$0-$3402022-08-15
Q2 2022FPH
FIVE POINT HOLDINGS LLC
United StatesCOM CL A54,5590-54,559$333$0-$3332022-08-15
Q2 2022PSTL
POSTAL REALTY TRUST INC
United StatesCL A19,4320-19,432$327$0-$3272022-08-15
Q2 2022EVTC
EVERTEC INC
Puerto RicoCOM7,6040-7,604$311$0-$3112022-08-15

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