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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2022 Q3

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.

  • Q3 2022: Stock RF; Country of operation United States; Class COM; Shares before 9,813,483.
  • Q3 2022: Stock JAZZ; Country of operation Ireland; Class SHS USD; Shares before 707,226.
  • Q3 2022: Stock LNTH; Country of operation United States; Class COM; Shares before 843,747.
  • Q3 2022: Stock FCNCA; Country of operation United States; Class CL A; Shares before 78,904.

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
Q3 2022RF
REGIONS FINANCIAL CORP NEW
United StatesCOM9,813,4830-9,813,483$184,003$0-$184,0032022-11-14
Q3 2022JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandSHS USD707,2260-707,226$110,334$0-$110,3342022-11-14
Q3 2022LNTH
LANTHEUS HLDGS INC
United StatesCOM843,7470-843,747$55,713$0-$55,7132022-11-14
Q3 2022FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCL A78,9040-78,904$51,586$0-$51,5862022-11-14
Q3 2022BRZE
BRAZE INC
United StatesCOM CL A1,232,0630-1,232,063$44,638$0-$44,6382022-11-14
Q3 2022CPB
CAMPBELL SOUP CO
United StatesCOM694,4750-694,475$33,370$0-$33,3702022-11-14
Q3 2022HRB
BLOCK H & R INC
United StatesCOM698,8240-698,824$24,682$0-$24,6822022-11-14
Q3 2022R
RYDER SYS INC
United StatesCOM325,4300-325,430$23,125$0-$23,1252022-11-14
Q3 2022NXST
NEXSTAR MEDIA GROUP INC
United StatesCL A113,1710-113,171$18,433$0-$18,4332022-11-14
Q3 2022L
LOEWS CORP
United StatesCOM297,6240-297,624$17,637$0-$17,6372022-11-14
Q3 2022AA
ALCOA CORP
United StatesCOM327,2480-327,248$14,916$0-$14,9162022-11-14
Q3 2022SCI
SERVICE CORP INTL
United StatesCOM198,0850-198,085$13,692$0-$13,6922022-11-14
Q3 2022DOCN
DIGITALOCEAN HLDGS INC
United StatesCOM319,7800-319,780$13,226$0-$13,2262022-11-14
Q3 2022HTZ
HERTZ GLOBAL HLDGS INC
United StatesCOM NEW757,2180-757,218$11,994$0-$11,9942022-11-14
Q3 2022ZIP
ZIPRECRUITER INC
United StatesCL A793,5130-793,513$11,760$0-$11,7602022-11-14
Q3 2022MT
ARCELORMITTAL SA LUXEMBOURG
LuxembourgNY REGISTRY SH471,6450-471,645$10,659$0-$10,6592022-11-14
Q3 2022AM
ANTERO MIDSTREAM CORP
United StatesCOM1,061,0430-1,061,043$9,602$0-$9,6022022-11-14
Q3 2022KNTK
KINETIK HOLDINGS INC
United StatesCOM NEW CL A265,1800-265,180$9,054$0-$9,0542022-11-14
Q3 2022MFC
MANULIFE FINL CORP
CanadaCOM486,3670-486,367$8,429$0-$8,4292022-11-14
Q3 2022VRRM
VERRA MOBILITY CORP
United StatesCL A COM STK484,4600-484,460$7,611$0-$7,6112022-11-14
Q3 2022PB
PROSPERITY BANCSHARES INC
United StatesCOM108,8550-108,855$7,432$0-$7,4322022-11-14
Q3 2022BMBL
BUMBLE INC
United StatesCOM CL A256,9390-256,939$7,233$0-$7,2332022-11-14
Q3 2022IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM CL A122,8630-122,863$6,759$0-$6,7592022-11-14
Q3 2022BOX
BOX INC
United StatesCL A260,2440-260,244$6,543$0-$6,5432022-11-14
Q3 2022RACE
FERRARI N V
ItalyCOM29,8870-29,887$5,484$0-$5,4842022-11-14
Q3 2022RH
RH
United StatesCOM23,2390-23,239$4,932$0-$4,9322022-11-14
Q3 2022EFX
EQUIFAX INC
United StatesCOM25,5450-25,545$4,669$0-$4,6692022-11-14
Q3 2022VSAT
VIASAT INC
United StatesCOM149,8680-149,868$4,591$0-$4,5912022-11-14
Q3 2022PTON
PELOTON INTERACTIVE INC
United StatesCL A COM480,8580-480,858$4,414$0-$4,4142022-11-14
Q3 2022TDS
TELEPHONE & DATA SYS INC
United StatesCOM NEW225,2180-225,218$3,556$0-$3,5562022-11-14
Q3 2022BLCO
BAUSCH PLUS LOMB CORP
CanadaCOMMON SHARES222,5880-222,588$3,392$0-$3,3922022-11-14
Q3 2022MMS
MAXIMUS INC
United StatesCOM53,1540-53,154$3,323$0-$3,3232022-11-14
Q3 2022KLIC
KULICKE & SOFFA INDS INC
SingaporeCOM74,4120-74,412$3,186$0-$3,1862022-11-14
Q3 2022FRDM
EA SERIES TRUST
United StatesFREEDOM 100 EM112,1980-112,198$3,092$0-$3,0922022-11-14
Q3 2022GBDC
GOLUB CAP BDC INC
United StatesCOM238,4390-238,439$3,090$0-$3,0902022-11-14
Q3 2022SLGN
SILGAN HOLDINGS INC
United StatesCOM74,3360-74,336$3,074$0-$3,0742022-11-14
Q3 2022KRG
KITE RLTY GROUP TR
United StatesCOM NEW173,9120-173,912$3,007$0-$3,0072022-11-14
Q3 2022CTKB
CYTEK BIOSCIENCES INC
United StatesCOM264,9280-264,928$2,843$0-$2,8432022-11-14
Q3 2022AUR
AURORA INNOVATION INC
United StatesCLASS A COM1,377,0280-1,377,028$2,630$0-$2,6302022-11-14
Q3 2022NABL
N-ABLE INC
United StatesCOMMON STOCK276,8140-276,814$2,492$0-$2,4922022-11-14
Q3 2022ESLT
ELBIT SYS LTD
IsraelORD10,6460-10,646$2,442$0-$2,4422022-11-14
Q3 2022CQP
CHENIERE ENERGY PARTNERS LP
United StatesCOM UNIT53,1000-53,100$2,383$0-$2,3832022-11-14
Q3 2022CCS
CENTURY CMNTYS INC
United StatesCOM50,2850-50,285$2,261$0-$2,2612022-11-14
Q3 2022ESI
ELEMENT SOLUTIONS INC
United StatesCOM125,3870-125,387$2,232$0-$2,2322022-11-14
Q3 2022CXT
CRANE HLDGS CO
United StatesCOM25,2910-25,291$2,214$0-$2,2142022-11-14
Q3 2022LRN
STRIDE INC
United StatesCOM50,8020-50,802$2,072$0-$2,0722022-11-14
Q3 2022PLAB
PHOTRONICS INC
United StatesCOM104,0400-104,040$2,027$0-$2,0272022-11-14
Q3 2022ICUI
ICU MED INC
United StatesCOM12,1060-12,106$1,990$0-$1,9902022-11-14
Q3 2022AB
ALLIANCEBERNSTEIN HLDG L P
United StatesUNIT LTD PARTN45,7490-45,749$1,902$0-$1,9022022-11-14
Q3 2022DNOW
NOW INC
United StatesCOM193,5510-193,551$1,893$0-$1,8932022-11-14
Q3 2022CDP
CORPORATE OFFICE PPTYS TR
United StatesSH BEN INT71,5270-71,527$1,873$0-$1,8732022-11-14
Q3 2022YELP
YELP INC
United StatesCL A62,4500-62,450$1,734$0-$1,7342022-11-14
Q3 2022IMUX
IMMUNIC INC
United StatesCOM496,5540-496,554$1,723$0-$1,7232022-11-14
Q3 2022AER
AERCAP HOLDINGS NV
NetherlandsSHS41,4500-41,450$1,697$0-$1,6972022-11-14
Q3 2022SJT
SAN JUAN BASIN RTY TR
United StatesUNIT BEN INT173,9650-173,965$1,510$0-$1,5102022-11-14
Q3 2022CARS
CARS COM INC
United StatesCOM158,2780-158,278$1,493$0-$1,4932022-11-14
Q3 2022ROG
ROGERS CORP
United StatesCOM5,4320-5,432$1,424$0-$1,4242022-11-14
Q3 2022STBA
S & T BANCORP INC
United StatesCOM51,0240-51,024$1,399$0-$1,3992022-11-14
Q3 2022LBRDA
LIBERTY BROADBAND CORP
United StatesCOM SER A12,1790-12,179$1,383$0-$1,3832022-11-14
Q3 2022ET
ENERGY TRANSFER L P
United StatesCOM UT LTD PTN136,8750-136,875$1,366$0-$1,3662022-11-14
Q3 2022BXC
BLUELINX HLDGS INC
United StatesCOM NEW20,3770-20,377$1,361$0-$1,3612022-11-14
Q3 2022CPRX
CATALYST PHARMACEUTICALS INC
United StatesCOM193,9490-193,949$1,360$0-$1,3602022-11-14
Q3 2022CABA
CABALETTA BIO INC
United StatesCOM1,254,4790-1,254,479$1,330$0-$1,3302022-11-14
Q3 2022LAW
CS DISCO INC
United StatesCOM73,0540-73,054$1,318$0-$1,3182022-11-14
Q3 2022PSEC
PROSPECT CAP CORP
United StatesCOM182,3490-182,349$1,274$0-$1,2742022-11-14
Q3 2022WAL
WESTERN ALLIANCE BANCORP
United StatesCOM17,9330-17,933$1,266$0-$1,2662022-11-14
Q3 2022OSBC
OLD SECOND BANCORP INC ILL
United StatesCOM90,1600-90,160$1,206$0-$1,2062022-11-14
Q3 2022PGC
PEAPACK-GLADSTONE FINL CORP
United StatesCOM39,3430-39,343$1,169$0-$1,1692022-11-14
Q3 2022UWMC
UWM HOLDINGS CORPORATION
United StatesCOM CL A324,0900-324,090$1,148$0-$1,1482022-11-14
Q3 2022PAX
PATRIA INVESTMENTS LIMITED
Cayman IslandsCOM CL A84,4510-84,451$1,116$0-$1,1162022-11-14
Q3 2022OBE
OBSIDIAN ENERGY LTD
CanadaCOM136,3310-136,331$1,055$0-$1,0552022-11-14
Q3 2022VRA
VERA BRADLEY INC
United StatesCOM231,1620-231,162$1,003$0-$1,0032022-11-14
Q3 2022SRTS
SENSUS HEALTHCARE INC
United StatesCOM129,7150-129,715$996$0-$9962022-11-14
Q3 2022WD
WALKER & DUNLOP INC
United StatesCOM10,2120-10,212$984$0-$9842022-11-14
Q3 2022ZWS
ZURN WATER SOLUTIONS CORP
United StatesCOM35,5940-35,594$970$0-$9702022-11-14
Q3 2022AZTA
AZENTA INC
United StatesCOM13,2200-13,220$953$0-$9532022-11-14
Q3 2022MTRX
MATRIX SVC CO
United StatesCOM183,5680-183,568$929$0-$9292022-11-14
Q3 2022IVT
INVENTRUST PPTYS CORP
United StatesCOM NEW32,8530-32,853$847$0-$8472022-11-14
Q3 2022OOMA
OOMA INC
United StatesCOM71,1830-71,183$843$0-$8432022-11-14
Q3 2022GOOD
GLADSTONE COMMERCIAL CORP
United StatesCOM43,7500-43,750$824$0-$8242022-11-14
Q3 2022BTZ
BLACKROCK CR ALLOCATION INCO
United StatesCOM75,1420-75,142$818$0-$8182022-11-14
Q3 2022NNI
NELNET INC
United StatesCL A8,7810-8,781$749$0-$7492022-11-14
Q3 2022TPG
TPG INC
United StatesCOM CL A31,2980-31,298$748$0-$7482022-11-14
Q3 2022APPF
APPFOLIO INC
United StatesCOM CL A8,0000-8,000$725$0-$7252022-11-14
Q3 2022CPER
UNITED STS COMMODITY INDEX F
United StatesCM REP COPP FD32,1840-32,184$715$0-$7152022-11-14
Q3 2022RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCOM88,9130-88,913$714$0-$7142022-11-14
Q3 2022ARHS
ARHAUS INC
United StatesCOM CL A158,5170-158,517$713$0-$7132022-11-14
Q3 2022ONL
ORION OFFICE REIT INC
United StatesCOM64,7760-64,776$710$0-$7102022-11-14
Q3 2022FDBC
FIDELITY D & D BANCORP INC
United StatesCOM17,3600-17,360$706$0-$7062022-11-14
Q3 2022MANU
MANCHESTER UTD PLC NEW
United KingdomORD CL A61,7300-61,730$686$0-$6862022-11-14
Q3 2022ESQ
ESQUIRE FINL HLDGS INC
United StatesCOM19,7240-19,724$656$0-$6562022-11-14
Q3 2022ONIT
OCWEN FINL CORP
United StatesCOM NEW23,9170-23,917$655$0-$6552022-11-14
Q3 2022ACTG
ACACIA RESH CORP
United StatesACACIA TCH COM126,4310-126,431$637$0-$6372022-11-14
Q3 2022RUSHB
RUSH ENTERPRISES INC
United StatesCL B12,0580-12,058$599$0-$5992022-11-14
Q3 2022CRI
CARTERS INC
United StatesCOM8,4820-8,482$598$0-$5982022-11-14
Q3 2022GDDY
GODADDY INC
United StatesCL A8,1560-8,156$567$0-$5672022-11-14
Q3 2022UONE
URBAN ONE INC
United StatesCL A102,8050-102,805$561$0-$5612022-11-14
Q3 2022SHBI
SHORE BANCSHARES INC
United StatesCOM29,5730-29,573$547$0-$5472022-11-14
Q3 2022FSV
FIRSTSERVICE CORP NEW
CanadaCOM4,4510-4,451$539$0-$5392022-11-14
Q3 2022NFBK
NORTHFIELD BANCORP INC DEL
United StatesCOM41,1690-41,169$536$0-$5362022-11-14