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

  • Q3 2022: Stock NOTV; Country of operation United States; Class COM; Shares before 55,512.
  • Q3 2022: Stock REYN; Country of operation United States; Class COM; Shares before 19,157.
  • Q3 2022: Stock CSGS; Country of operation United States; Class COM; Shares before 8,583.
  • Q3 2022: Stock CUE; Country of operation United States; Class COM; Shares before 204,043.

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 2022NOTV
INOTIV INC
United StatesCOM55,5120-55,512$533$0-$5332022-11-14
Q3 2022REYN
REYNOLDS CONSUMER PRODS INC
United StatesCOM19,1570-19,157$522$0-$5222022-11-14
Q3 2022CSGS
CSG SYS INTL INC
United StatesCOM8,5830-8,583$512$0-$5122022-11-14
Q3 2022CUE
CUE BIOPHARMA INC
United StatesCOM204,0430-204,043$508$0-$5082022-11-14
Q3 2022OLP
ONE LIBERTY PPTYS INC
United StatesCOM19,4820-19,482$506$0-$5062022-11-14
Q3 2022IPSC
CENTURY THERAPEUTICS INC
United StatesCOM59,9660-59,966$504$0-$5042022-11-14
Q3 2022BLND
BLEND LABS INC
United StatesCL A210,5870-210,587$497$0-$4972022-11-14
Q3 2022UMBF
UMB FINL CORP
United StatesCOM5,6930-5,693$491$0-$4912022-11-14
Q3 2022SAMG
SILVERCREST ASSET MGMT GROUP
United StatesCL A29,8260-29,826$489$0-$4892022-11-14
Q3 2022ADUS
ADDUS HOMECARE CORP
United StatesCOM5,6520-5,652$471$0-$4712022-11-14
Q3 2022WRLD
WORLD ACCEP CORPORATION
United StatesCOM4,1060-4,106$461$0-$4612022-11-14
Q3 2022XBIT
XBIOTECH INC
United StatesCOM80,8840-80,884$455$0-$4552022-11-14
Q3 2022LINC
LINCOLN EDL SVCS CORP
United StatesCOM71,8580-71,858$454$0-$4542022-11-14
Q3 2022TCBX
THIRD COAST BANCSHARES INC
United StatesCOM19,6630-19,663$431$0-$4312022-11-14
Q3 2022ESCA
ESCALADE INC
United StatesCOM31,4590-31,459$409$0-$4092022-11-14
Q3 2022CWCO
CONSOLIDATED WATER CO INC
Cayman IslandsORD28,1010-28,101$407$0-$4072022-11-14
Q3 2022WEAV
WEAVE COMMUNICATIONS INC
United StatesCOM131,7920-131,792$400$0-$4002022-11-14
Q3 2022SMRT
SMARTRENT INC
United StatesCOM CL A88,1730-88,173$399$0-$3992022-11-14
Q3 2022NVCT
NUVECTIS PHARMA INC
United StatesCOM35,0690-35,069$393$0-$3932022-11-14
Q3 2022WLFC
WILLIS LEASE FIN CORP
United StatesCOM10,4160-10,416$390$0-$3902022-11-14
Q3 2022MERC
MERCER INTL INC
CanadaCOM29,4910-29,491$388$0-$3882022-11-14
Q3 2022DIBS
1STDIBS COM INC
United StatesCOM66,8350-66,835$380$0-$3802022-11-14
Q3 2022SKYT
SKYWATER TECHNOLOGY INC
United StatesCOM62,6140-62,614$377$0-$3772022-11-14
Q3 2022RDNW
RUMBLEON INC
United StatesCOM CL B25,5560-25,556$376$0-$3762022-11-14
Q3 2022NBTB
NBT BANCORP INC
United StatesCOM9,8310-9,831$370$0-$3702022-11-14
Q3 2022PRCH
PORCH GROUP INC
United StatesCOM141,5050-141,505$362$0-$3622022-11-14
Q3 2022ALCO
ALICO INC
United StatesCOM9,5820-9,582$341$0-$3412022-11-14
Q3 2022INFU
INFUSYSTEM HLDGS INC
United StatesCOM35,2960-35,296$340$0-$3402022-11-14
Q3 2022QCRH
QCR HOLDINGS INC
United StatesCOM6,2820-6,282$339$0-$3392022-11-14
Q3 2022IBCP
INDEPENDENT BK CORP MICH
United StatesCOM NEW17,3990-17,399$335$0-$3352022-11-14
Q3 2022MCFT
MASTERCRAFT BOAT HLDGS INC
United StatesCOM14,9100-14,910$314$0-$3142022-11-14
Q3 2022SGC
SUPERIOR GROUP OF CO INC
United StatesCOM17,4890-17,489$311$0-$3112022-11-14
Q3 2022TARS
TARSUS PHARMACEUTICALS INC
United StatesCOM20,8730-20,873$305$0-$3052022-11-14
Q3 2022NRDS
NERDWALLET INC
United StatesCOM CL A38,4620-38,462$305$0-$3052022-11-14
Q3 2022BDC
BELDEN INC
United StatesCOM5,6820-5,682$303$0-$3032022-11-14
Q3 2022KNSL
KINSALE CAP GROUP INC
United StatesCOM1,3120-1,312$301$0-$3012022-11-14
Q3 2022MNTK
MONTAUK RENEWABLES INC
United StatesCOM29,4830-29,483$297$0-$2972022-11-14
Q3 2022FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM11,1230-11,123$296$0-$2962022-11-14
Q3 2022BBUC
BROOKFIELD BUSINESS CORP
BermudaCL A EXC SUB VTG12,8610-12,861$296$0-$2962022-11-14
Q3 2022TY
TRI CONTL CORP
United StatesCOM11,2690-11,269$295$0-$2952022-11-14
Q3 2022RC
READY CAPITAL CORP
United StatesCOM24,6330-24,633$294$0-$2942022-11-14
Q3 2022TRNS
TRANSCAT INC
United StatesCOM5,1300-5,130$291$0-$2912022-11-14
Q3 2022QNCX
CORTEXYME INC
United StatesCOM130,2510-130,251$289$0-$2892022-11-14
Q3 2022GEF.B
GREIF INC
United StatesCL B4,5700-4,570$285$0-$2852022-11-14
Q3 2022CBL
CBL & ASSOC PPTYS INC
United StatesCOMMON STOCK11,9010-11,901$280$0-$2802022-11-14
Q3 2022CWAN
CLEARWATER ANALYTICS HLDGS I
United StatesCL A23,1620-23,162$279$0-$2792022-11-14
Q3 2022CTSO
CYTOSORBENTS CORP
United StatesCOM NEW126,8980-126,898$278$0-$2782022-11-14
Q3 2022AVPT
AVEPOINT INC
United StatesCOM CL A62,5960-62,596$272$0-$2722022-11-14
Q3 2022NTGR
NETGEAR INC
United StatesCOM14,5730-14,573$270$0-$2702022-11-14
Q3 2022VUZI
VUZIX CORP
United StatesCOM NEW37,9060-37,906$269$0-$2692022-11-14
Q3 2022MCW
MISTER CAR WASH INC
United StatesCOM24,6530-24,653$269$0-$2692022-11-14
Q3 2022FLXS
FLEXSTEEL INDS INC
United StatesCOM14,8860-14,886$268$0-$2682022-11-14
Q3 2022SAVA
CASSAVA SCIENCES INC
United StatesCOM9,4490-9,449$266$0-$2662022-11-14
Q3 2022CELC
CELCUITY INC
United StatesCOM28,1150-28,115$256$0-$2562022-11-14
Q3 2022ABOS
ACUMEN PHARMACEUTICALS INC
United StatesCOM53,7490-53,749$253$0-$2532022-11-14
Q3 2022AGYS
AGILYSYS INC
United StatesCOM5,3550-5,355$253$0-$2532022-11-14
Q3 2022BOC
BOSTON OMAHA CORP
United StatesCL A COM STK11,6190-11,619$240$0-$2402022-11-14
Q3 2022VHI
VALHI INC NEW
United StatesCOM5,1500-5,150$234$0-$2342022-11-14
Q3 2022AGM
FEDERAL AGRIC MTG CORP
United StatesCL C2,3920-2,392$234$0-$2342022-11-14
Q3 2022SGU
STAR GROUP L P
United StatesUNIT LTD PARTNR25,3320-25,332$232$0-$2322022-11-14
Q3 2022ONDS
ONDAS HLDGS INC
United StatesCOM NEW42,3520-42,352$228$0-$2282022-11-14
Q3 2022PHAT
PHATHOM PHARMACEUTICALS INC
United StatesCOM25,0120-25,012$212$0-$2122022-11-14
Q3 2022CURI
CURIOSITYSTREAM INC
United StatesCOM CL A117,1830-117,183$198$0-$1982022-11-14
Q3 2022ACNT
SYNALLOY CORP
United StatesCOM13,9840-13,984$197$0-$1972022-11-14
Q3 2022FLL
FULL HSE RESORTS INC
United StatesCOM31,7050-31,705$193$0-$1932022-11-14
Q3 2022TRC
TEJON RANCH CO
United StatesCOM11,9040-11,904$185$0-$1852022-11-14
Q3 2022HROW
HARROW HEALTH INC
United StatesCOM24,4130-24,413$178$0-$1782022-11-14
Q3 2022LFCR
LANDEC CORP
United StatesCOM17,5390-17,539$175$0-$1752022-11-14
Q3 2022TKNO
ALPHA TEKNOVA INC
United StatesCOM20,7580-20,758$175$0-$1752022-11-14
Q3 2022PRQR
PROQR THRAPEUTICS N V
NetherlandsSHS EURO209,2150-209,215$162$0-$1622022-11-14
Q3 2022AAOI
APPLIED OPTOELECTRONICS INC
United StatesCOM103,7860-103,786$161$0-$1612022-11-14
Q3 2022XGN
EXAGEN INC
United StatesCOM27,9960-27,996$160$0-$1602022-11-14
Q3 2022AHRT
ARMADA HOFFLER PPTYS INC
United StatesCOM12,4420-12,442$159$0-$1592022-11-14
Q3 2022TRDA
ENTRADA THERAPEUTICS INC
United StatesCOM12,9470-12,947$158$0-$1582022-11-14
Q3 2022CURV
TORRID HLDGS INC
United StatesCOM36,2210-36,221$156$0-$1562022-11-14
Q3 2022QUAD
QUAD / GRAPHICS INC
United StatesCOM CL A56,4820-56,482$155$0-$1552022-11-14
Q3 2022CMCL
CALEDONIA MNG CORP PLC
CanadaSHS NEW14,0980-14,098$154$0-$1542022-11-14
Q3 2022GLSI
GREENWICH LIFESCIENCES INC
United StatesCOM17,6570-17,657$150$0-$1502022-11-14
Q3 2022STGW
STAGWELL INC
CanadaCOM CL A25,0610-25,061$136$0-$1362022-11-14
Q3 2022ISSC
INNOVATIVE SOLUTIONS & SUPPO
United StatesCOM18,5720-18,572$134$0-$1342022-11-14
Q3 2022ACIC
UNITED INS HLDGS CORP
United StatesCOM83,2950-83,295$130$0-$1302022-11-14
Q3 2022RPID
RAPID MICRO BIOSYSTEMS INC
United StatesCLASS A COM29,7130-29,713$128$0-$1282022-11-14
Q3 2022BTX
BLACKROCK INNOVATION AND GRW
United StatesSHS BEN INT15,8410-15,841$126$0-$1262022-11-14
Q3 2022IMMR
IMMERSION CORP
United StatesCOM23,2300-23,230$124$0-$1242022-11-14
Q3 2022SCM
STELLUS CAP INVT CORP
United StatesCOM10,8970-10,897$121$0-$1212022-11-14
Q3 2022AIRG
AIRGAIN INC
United StatesCOM14,9270-14,927$121$0-$1212022-11-14
Q3 2022KLXE
KLX ENERGY SERVICS HOLDNGS I
United StatesCOM NEW27,6800-27,680$120$0-$1202022-11-14
Q3 2022IE
IVANHOE ELECTRIC INC
CanadaCOM13,4160-13,416$117$0-$1172022-11-14
Q3 2022SGHC
SUPER GROUP SGHC LIMITED
GuernseyORD SHS28,3570-28,357$116$0-$1162022-11-14
Q3 2022REVG
REV GROUP INC
United StatesCOM10,1240-10,124$110$0-$1102022-11-14
Q3 2022HFFG
HF FOODS GROUP INC
United StatesCOM21,0390-21,039$110$0-$1102022-11-14
Q3 2022NPCE
NEUROPACE INC
United StatesCOM21,6920-21,692$108$0-$1082022-11-14
Q3 2022EEX
EMERALD HOLDING INC
United StatesCOM26,1830-26,183$107$0-$1072022-11-14
Q3 2022PLSE
PULSE BIOSCIENCES INC
United StatesCOM63,4010-63,401$97$0-$972022-11-14
Q3 2022JRS
NUVEEN REAL ESTATE INCOME FD
United StatesCOM10,1700-10,170$96$0-$962022-11-14
Q3 2022TERN
TERNS PHARMACEUTICALS INC
United StatesCOM38,8100-38,810$96$0-$962022-11-14
Q3 2022ACR
ACRES COMMERCIAL REALTY CORP
United StatesCOM NEW11,5450-11,545$95$0-$952022-11-14
Q3 2022LTBR
LIGHTBRIDGE CORP
United StatesCOM19,6350-19,635$92$0-$922022-11-14
Q3 2022INOD
INNODATA INC
United StatesCOM NEW18,2720-18,272$89$0-$892022-11-14
Q3 2022ZVIA
ZEVIA PBC
United StatesCL A30,6000-30,600$86$0-$862022-11-14