Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2022 Q2, Page 3

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 APAM; Country of operation United States; Class CL A; Shares before 7,881.
  • Q2 2022: Stock MCRI; Country of operation United States; Class COM; Shares before 3,512.
  • Q2 2022: Stock SAR; Country of operation United States; Class COM NEW; Shares before 11,225.
  • Q2 2022: Stock NOA; Country of operation Canada; Class COM; Shares before 20,785.

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 2022APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCL A7,8810-7,881$310$0-$3102022-08-15
Q2 2022MCRI
MONARCH CASINO & RESORT INC
United StatesCOM3,5120-3,512$306$0-$3062022-08-15
Q2 2022SAR
SARATOGA INVT CORP
United StatesCOM NEW11,2250-11,225$306$0-$3062022-08-15
Q2 2022NOA
NORTH AMERN CONSTR GROUP LTD
CanadaCOM20,7850-20,785$301$0-$3012022-08-15
Q2 2022MRTN
MARTEN TRANS LTD
United StatesCOM16,4700-16,470$293$0-$2932022-08-15
Q2 2022MRAM
EVERSPIN TECHNOLOGIES INC
United StatesCOM33,3370-33,337$290$0-$2902022-08-15
Q2 2022JOBY
JOBY AVIATION INC
United StatesCOMMON STOCK42,8700-42,870$284$0-$2842022-08-15
Q2 2022BF.A
BROWN FORMAN CORP
United StatesCL A4,5300-4,530$284$0-$2842022-08-15
Q2 2022NMIH
NMI HLDGS INC
United StatesCL A13,4150-13,415$276$0-$2762022-08-15
Q2 2022SCSC
SCANSOURCE INC
United StatesCOM7,8250-7,825$272$0-$2722022-08-15
Q2 2022CVLT
COMMVAULT SYS INC
United StatesCOM3,9890-3,989$265$0-$2652022-08-15
Q2 2022ARQ
ADVANCED EMISSIONS SOLUTIONS
United StatesCOM42,1070-42,107$262$0-$2622022-08-15
Q2 2022MSB
MESABI TR
United StatesCTF BEN INT9,7560-9,756$260$0-$2602022-08-15
Q2 2022III
INFORMATION SVCS GROUP INC
United StatesCOM37,7040-37,704$257$0-$2572022-08-15
Q2 2022IRMD
IRADIMED CORP
United StatesCOM5,6170-5,617$252$0-$2522022-08-15
Q2 2022HAFC
HANMI FINL CORP
United StatesCOM NEW10,2140-10,214$252$0-$2522022-08-15
Q2 2022AOMR
ANGEL OAK MTG INC
United StatesCOM15,1740-15,174$249$0-$2492022-08-15
Q2 2022HI
HILLENBRAND INC
United StatesCOM5,5970-5,597$247$0-$2472022-08-15
Q2 2022FSBC
FIVE STAR BANCORP
United StatesCOM8,6120-8,612$243$0-$2432022-08-15
Q2 2022CLPR
CLIPPER RLTY INC
United StatesCOM26,8160-26,816$243$0-$2432022-08-15
Q2 2022VRRM
VERRA MOBILITY CORP
United StatesCOM14,7910-14,791$240$0-$2402022-08-15
Q2 2022CZNC
CITIZENS & NORTHN CORP
United StatesCOM9,7300-9,730$237$0-$2372022-08-15
Q2 2022IONQ
IONQ INC
United StatesCOM18,5900-18,590$237$0-$2372022-08-15
Q2 2022LUCK
BOWLERO CORP
United StatesCL A COM21,0880-21,088$225$0-$2252022-08-15
Q2 2022TGB
TASEKO MINES LTD
CanadaCOM96,9810-96,981$222$0-$2222022-08-15
Q2 2022BFC
BANK FIRST CORP
United StatesCOM3,0500-3,050$219$0-$2192022-08-15
Q2 2022RCAT
RED CAT HLDGS INC
United StatesCOM107,6200-107,620$217$0-$2172022-08-15
Q2 2022PIII
P3 HEALTH PARTNERS INC
United StatesCOM CL A27,2190-27,219$213$0-$2132022-08-15
Q2 2022LEGH
LEGACY HOUSING CORP
United StatesCOM9,7980-9,798$211$0-$2112022-08-15
Q2 2022ODC
OIL DRI CORP AMER
United StatesCOM7,3290-7,329$210$0-$2102022-08-15
Q2 2022SKYH
SKY HARBOUR GROUP CORPORATIO
United StatesCOM CL A13,9880-13,988$209$0-$2092022-08-15
Q2 2022LGND
LIGAND PHARMACEUTICALS INC
United StatesCOM NEW1,8600-1,860$209$0-$2092022-08-15
Q2 2022BBAI
BIGBEAR AI HLDGS INC
United StatesCOM24,1590-24,159$200$0-$2002022-08-15
Q2 2022NODK
NI HLDGS INC
United StatesCOM11,6790-11,679$198$0-$1982022-08-15
Q2 2022HQI
HIREQUEST INC
United StatesCOM10,2240-10,224$195$0-$1952022-08-15
Q2 2022PDLB
PONCE FINANCIAL GROUP INC
United StatesCOMMON STOCK16,7170-16,717$174$0-$1742022-08-15
Q2 2022SMHI
SEACOR MARINE HLDGS INC
United StatesCOM19,3170-19,317$156$0-$1562022-08-15
Q2 2022ZGN
ERMENEGILDO ZEGNA N V
ItalyORD SHS14,7480-14,748$156$0-$1562022-08-15
Q2 2022USA
LIBERTY ALL STAR EQUITY FD
United StatesSH BEN INT19,2440-19,244$155$0-$1552022-08-15
Q2 2022OPBK
OP BANCORP
United StatesCOM10,9670-10,967$152$0-$1522022-08-15
Q2 2022LGO
LARGO INC
CanadaCOM11,0500-11,050$140$0-$1402022-08-15
Q2 2022JFR
NUVEEN FLOATING RATE INCOME
United StatesCOM12,1220-12,122$121$0-$1212022-08-15
Q2 2022OVID
OVID THERAPEUTICS INC
United StatesCOM38,2650-38,265$120$0-$1202022-08-15
Q2 2022DHY
CREDIT SUISSE HIGH YIELD BD
United StatesSH BEN INT54,1390-54,139$118$0-$1182022-08-15
Q2 2022LOOP
LOOP INDS INC
CanadaCOM12,9370-12,937$115$0-$1152022-08-15
Q2 2022RFIL
RF INDS LTD
United StatesCOM PAR $0.0115,7560-15,756$114$0-$1142022-08-15
Q2 2022NNBR
NN INC
United StatesCOM37,6770-37,677$109$0-$1092022-08-15
Q2 2022SLI
STANDARD LITHIUM LTD
CanadaCOM12,0110-12,011$106$0-$1062022-08-15
Q2 2022NAK
NORTHERN DYNASTY MINERALS LT
CanadaCOM NEW233,5410-233,541$97$0-$972022-08-15
Q2 2022TLYS
TILLYS INC
United StatesCL A10,1600-10,160$95$0-$952022-08-15
Q2 2022USEG
U S ENERGY CORP WYO
United StatesCOM21,9090-21,909$95$0-$952022-08-15
Q2 2022MBOT
MICROBOT MED INC
IsraelCOM NEW14,8470-14,847$93$0-$932022-08-15
Q2 2022HOWL
WEREWOLF THERAPEUTICS INC
United StatesCOM20,1440-20,144$89$0-$892022-08-15
Q2 2022GAIA
GAIA INC NEW
United StatesCL A17,5570-17,557$86$0-$862022-08-15
Q2 2022NL
NL INDS INC
United StatesCOM NEW10,7820-10,782$78$0-$782022-08-15
Q2 2022LFT
LUMENT FINANCE TRUST INC
United StatesCOM20,1100-20,110$55$0-$552022-08-15
Q2 2022IMMX
IMMIX BIOPHARMA INC
United StatesCOM21,7130-21,713$52$0-$522022-08-15
Q2 2022QUBT
QUANTUM COMPUTING INC
United StatesCOM18,2610-18,261$47$0-$472022-08-15
Q2 2022VVR
INVESCO SR INCOME TR
United StatesCOM10,9660-10,966$47$0-$472022-08-15
Q2 2022ORN
ORION GROUP HLDGS INC
United StatesCOM18,9440-18,944$47$0-$472022-08-15
Q2 2022WVE
WAVE LIFE SCIENCES LTD
SingaporeSHS21,3050-21,305$43$0-$432022-08-15
Q2 2022KRMD
REPRO MED SYS INC
United StatesCOM14,0730-14,073$40$0-$402022-08-15
Q2 2022TALK
TALKSPACE INC
United StatesCOM22,5520-22,552$39$0-$392022-08-15
Q2 2022SIEB
SIEBERT FINL CORP
United StatesCOM15,9400-15,940$34$0-$342022-08-15
Q2 2022IDN
INTELLICHECK INC
United StatesCOM NEW11,1210-11,121$28$0-$282022-08-15
Q2 2022BRN
BARNWELL INDS INC
United StatesCOM10,2520-10,252$26$0-$262022-08-15

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635