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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2024 Q3, Page 10

CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added

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 2024: Stock SRG; Country of operation United States; Class CL A; Shares before 407,449.
  • Q3 2024: Stock DIOD; Country of operation United States; Class COM; Shares before 118,001.
  • Q3 2024: Stock COHU; Country of operation United States; Class COM; Shares before 142,482.
  • Q3 2024: Stock HLIO; Country of operation United States; Class COM; Shares before 18,403.

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 2024SRG
SERITAGE GROWTH PPTYS
United StatesCL A407,449591,513+184,064$1,902,787$2,750,535+$847,7482024-11-14
Q3 2024DIOD
DIODES INC
United StatesCOM118,001145,619+27,618$8,487,812$9,332,722+$844,9102024-11-14
Q3 2024COHU
COHU INC
United StatesCOM142,482216,064+73,582$4,716,154$5,552,845+$836,6912024-11-14
Q3 2024HLIO
HELIOS TECHNOLOGIES INC
United StatesCOM18,40335,762+17,359$878,743$1,705,847+$827,1042024-11-14
Q3 2024NPKI
NEWPARK RES INC
United StatesCOM PAR $.01NEW44,733172,615+127,882$371,731$1,196,222+$824,4912024-11-14
Q3 2024CARS
CARS COM INC
United StatesCOM306,795409,032+102,237$6,043,861$6,855,376+$811,5152024-11-14
Q3 2024AVD
AMERICAN VANGUARD CORP
United StatesCOM291,090320,065+28,975$2,503,374$1,696,345-$807,0292024-11-14
Q3 2024BBCP
CONCRETE PUMPING HLDGS INC
United StatesCOM101,592244,318+142,726$610,568$1,414,602+$804,0342024-11-14
Q3 2024FRME
FIRST MERCHANTS CORP
United StatesCOM8,51329,181+20,668$283,398$1,085,533+$802,1352024-11-14
Q3 2024YELP
YELP INC
United StatesCL A174,183206,328+32,145$6,436,062$7,237,986+$801,9242024-11-14
Q3 2024GILT
GILAT SATELLITE NETWORKS LTD
IsraelSHS NEW162,764289,928+127,164$727,556$1,527,921+$800,3652024-11-14
Q3 2024SVC
SERVICE PPTYS TR
United StatesCOM SH BEN INT297,660510,638+212,978$1,529,973$2,328,509+$798,5362024-11-14
Q3 2024VERX
VERTEX INC
United StatesCL A21,08540,079+18,994$760,114$1,543,442+$783,3282024-11-14
Q3 2024CLB
CORE LABORATORIES INC
NetherlandsCOM77,535126,777+49,242$1,573,185$2,349,178+$775,9932024-11-14
Q3 2024PLMR
PALOMAR HLDGS INC
United StatesCOM41,34843,591+2,243$3,355,390$4,126,760+$771,3702024-11-14
Q3 2024EVLV
EVOLV TECHNOLOGIES HLDNGS IN
United StatesCOM CL A150,556284,666+134,110$383,918$1,152,897+$768,9792024-11-14
Q3 2024AAT
AMERICAN ASSETS TR INC
United StatesCOM54,19874,078+19,880$1,212,951$1,979,364+$766,4132024-11-14
Q3 2024SLNO
SOLENO THERAPEUTICS INC
United StatesCOM8,12721,740+13,613$331,582$1,097,653+$766,0712024-11-14
Q3 2024INOD
INNODATA INC
United StatesCOM NEW27,10869,295+42,187$402,012$1,162,077+$760,0652024-11-14
Q3 2024SMRT
SMARTRENT INC
United StatesCOM CL A655,3941,342,475+687,081$1,566,391$2,322,482+$756,0912024-11-14
Q3 2024NBTB
NBT BANCORP INC
United StatesCOM1,55918,386+16,827$60,177$813,213+$753,0362024-11-14
Q3 2024IIIV
I3 VERTICALS INC
United StatesCOM CL A17,95053,902+35,952$396,336$1,148,652+$752,3162024-11-14
Q3 2024FBNC
FIRST BANCORP N C
United StatesCOM23,87336,201+12,328$762,026$1,505,600+$743,5742024-11-14
Q3 2024JAKK
JAKKS PAC INC
United StatesCOM NEW2,21630,682+28,466$39,689$783,005+$743,3162024-11-14
Q3 2024GRNT
GRANITE RIDGE RESOURCES INC
United StatesCOM37,024164,257+127,233$234,362$975,687+$741,3252024-11-14
Q3 2024BNO
UNITED STS BRENT OIL FD LP
United StatesUNIT70,494106,159+35,665$2,266,382$3,005,361+$738,9792024-11-14
Q3 2024SDHC
SMITH DOUGLAS HOMES CORP
United StatesCOM SHS CL A8,58824,827+16,239$200,787$937,964+$737,1772024-11-14
Q3 2024GRC
GORMAN RUPP CO
United StatesCOM67,25782,250+14,993$2,469,005$3,203,637+$734,6322024-11-14
Q3 2024ZGN
ERMENEGILDO ZEGNA N V
ItalyORD SHS23,046102,172+79,126$272,865$1,005,372+$732,5072024-11-14
Q3 2024RXT
RACKSPACE TECHNOLOGY INC
United StatesCOM1,259297,710+296,451$3,752$729,390+$725,6382024-11-14
Q3 2024COKE
COCA COLA CONS INC
United StatesCOM7091,135+426$769,265$1,494,114+$724,8492024-11-14
Q3 2024SGMT
SAGIMET BIOSCIENCES INC
United StatesCOM SER A1,194,9951,215,871+20,876$4,086,883$3,367,963-$718,9202024-11-14
Q3 2024DSGX
DESCARTES SYS GROUP INC
CanadaCOM1,1378,015+6,878$110,107$825,225+$715,1182024-11-14
Q3 2024SMHI
SEACOR MARINE HLDGS INC
United StatesCOM115,827235,026+119,199$1,562,506$2,268,001+$705,4952024-11-14
Q3 2024IVT
INVENTRUST PPTYS CORP
United StatesCOM NEW23,85145,213+21,362$590,551$1,282,693+$692,1422024-11-14
Q3 2024SVRA
SAVARA INC
United StatesCOM161,007316,189+155,182$648,858$1,340,641+$691,7832024-11-14
Q3 2024PNR
PENTAIR PLC
SwitzerlandSHS1407,148+7,008$10,734$699,003+$688,2692024-11-14
Q3 2024PZZA
PAPA JOHNS INTL INC
United StatesCOM54,27159,856+5,585$2,549,652$3,224,443+$674,7912024-11-14
Q3 2024NPK
NATIONAL PRESTO INDS INC
United StatesCOM17,34026,306+8,966$1,302,754$1,976,633+$673,8792024-11-14
Q3 2024ATKR
ATKORE INC
United StatesCOM374,907604,872+229,965$50,586,201$51,256,853+$670,6522024-11-14
Q3 2024PLOW
DOUGLAS DYNAMICS INC
United StatesCOM86,74397,866+11,123$2,029,786$2,699,145+$669,3592024-11-14
Q3 2024AVNW
AVIAT NETWORKS INC
United StatesCOM NEW22,50560,726+38,221$645,668$1,313,503+$667,8352024-11-14
Q3 2024HAFC
HANMI FINL CORP
United StatesCOM NEW88,444115,260+26,816$1,478,784$2,143,836+$665,0522024-11-14
Q3 2024GOGO
GOGO INC
United StatesCOM109,955239,446+129,491$1,057,767$1,719,222+$661,4552024-11-14
Q3 2024ATRO
ASTRONICS CORP
United StatesCOM60,74096,388+35,648$1,216,622$1,877,638+$661,0162024-11-14
Q3 2024SKYT
SKYWATER TECHNOLOGY INC
United StatesCOM27,91395,789+67,876$213,534$869,764+$656,2302024-11-14
Q3 2024RGNX
REGENXBIO INC
United StatesCOM126,392203,231+76,839$1,478,786$2,131,894+$653,1082024-11-14
Q3 2024MPLX
MPLX LP
United StatesCOM UNIT REP LTD2,30416,720+14,416$98,127$743,371+$645,2442024-11-14
Q3 2024CWCO
CONSOLIDATED WATER CO INC
Cayman IslandsORD13,94340,273+26,330$370,047$1,015,283+$645,2362024-11-14
Q3 2024CODI
COMPASS DIVERSIFIED
United StatesSH BEN INT49,98678,593+28,607$1,094,194$1,739,263+$645,0692024-11-14
Q3 2024DIN
DINE BRANDS GLOBAL INC
United StatesCOM168,159215,481+47,322$6,087,356$6,729,472+$642,1162024-11-14
Q3 2024RMAX
RE MAX HLDGS INC
United StatesCL A73,25898,383+25,125$593,390$1,224,869+$631,4792024-11-14
Q3 2024IVVD
INVIVYD INC
United StatesCOM9,180625,000+615,820$10,098$637,500+$627,4022024-11-14
Q3 2024CARE
CARTER BANKSHARES INC
United StatesCOM NEW100,336123,204+22,868$1,517,080$2,142,517+$625,4372024-11-14
Q3 2024HUMA
HUMACYTE INC
United StatesCOM43,902153,144+109,242$210,730$833,103+$622,3732024-11-14
Q3 2024GOOD
GLADSTONE COMMERCIAL CORP
United StatesCOM210,521223,106+12,585$3,004,134$3,623,242+$619,1082024-11-14
Q3 2024ASGN
ASGN INC
United StatesCOM113,832114,208+376$10,036,567$10,647,611+$611,0442024-11-14
Q3 2024NXRT
NEXPOINT RESIDENTIAL TR INC
United StatesCOM37114,114+13,743$14,658$621,157+$606,4992024-11-14
Q3 2024RWAY
RUNWAY GROWTH FINANCE CORP
United StatesCOM2758,960+58,933$318$606,698+$606,3802024-11-14
Q3 2024BIRK
BIRKENSTOCK HOLDING PLC
United KingdomCOM SHS551,440620,995+69,555$30,003,851$30,608,844+$604,9932024-11-14
Q3 2024MPTI
M-TRON INDS INC
United StatesCOM6,42719,939+13,512$226,295$831,257+$604,9622024-11-14
Q3 2024PLXS
PLEXUS CORP
United StatesCOM6,8149,462+2,648$703,068$1,293,550+$590,4822024-11-14
Q3 2024OLP
ONE LIBERTY PPTYS INC
United StatesCOM32,40648,961+16,555$760,893$1,348,386+$587,4932024-11-14
Q3 2024VOXR
VOX ROYALTY CORP
CanadaCOM69,663256,286+186,623$192,967$773,984+$581,0172024-11-14
Q3 2024COR
CENCORA INC
United StatesCOM235,336238,117+2,781$53,021,201$53,595,374+$574,1732024-11-14
Q3 2024ASM
AVINO SILVER & GOLD MINES LT
CanadaCOM429,397867,975+438,578$386,457$954,773+$568,3162024-11-14
Q3 2024HBB
HAMILTON BEACH BRANDS HLDG C
United StatesCOM CL A19,74529,695+9,950$339,417$903,619+$564,2022024-11-14
Q3 2024TBLA
TABOOLA.COM LTD
IsraelORD SHS313,802488,806+175,004$1,079,479$1,642,388+$562,9092024-11-14
Q3 2024AMPL
AMPLITUDE INC
United StatesCOM CL A36,91898,408+61,490$328,570$882,720+$554,1502024-11-14
Q3 2024ABR
ARBOR REALTY TRUST INC
United StatesCOM203,661223,345+19,684$2,922,535$3,475,248+$552,7132024-11-14
Q3 2024SNCY
SUN CTRY AIRLS HLDGS INC
United StatesCOM1,381,5121,498,998+117,486$17,351,791$16,803,768-$548,0232024-11-14
Q3 2024KARO
KAROOOOO LTD
SingaporeORD SHS11,46922,104+10,635$329,160$875,982+$546,8222024-11-14
Q3 2024GIC
GLOBAL INDUSTRIAL COMPANY
United StatesCOM79,05588,968+9,913$2,479,165$3,022,243+$543,0782024-11-14
Q3 2024STHO
STAR HLDGS
United StatesSHS BEN INT19,10455,862+36,758$230,394$773,130+$542,7362024-11-14
Q3 2024EYPT
EYEPOINT PHARMACEUTICALS INC
United StatesCOM NEW1,354,5321,407,353+52,821$11,784,429$11,244,751-$539,6782024-11-14
Q3 2024VYGR
VOYAGER THERAPEUTICS INC
United StatesCOM115,589247,636+132,047$914,309$1,448,671+$534,3622024-11-14
Q3 2024AM
ANTERO MIDSTREAM CORP
United StatesCOM593,043615,944+22,901$8,741,454$9,269,957+$528,5032024-11-14
Q3 2024RUSHB
RUSH ENTERPRISES INC
United StatesCL B5,22815,256+10,028$205,147$731,525+$526,3782024-11-14
Q3 2024WASH
WASHINGTON TR BANCORP INC
United StatesCOM83,63087,414+3,784$2,292,298$2,815,605+$523,3072024-11-14
Q3 2024MVBF
MVB FINL CORP
United StatesCOM21,02047,126+26,106$391,813$912,359+$520,5462024-11-14
Q3 2024PLAY
DAVE & BUSTERS ENTMT INC
United StatesCOM49,04172,520+23,479$1,952,322$2,469,306+$516,9842024-11-14
Q3 2024ADI
ANALOG DEVICES INC
United StatesCOM172,043172,844+801$39,270,535$39,783,504+$512,9692024-11-14
Q3 2024NOVT
NOVANTA INC
United StatesCOM11,96413,772+1,808$1,951,448$2,464,086+$512,6382024-11-14
Q3 2024PRTH
PRIORITY TECHNOLOGY HLDGS IN
United StatesCOM13,03183,880+70,849$68,804$572,900+$504,0962024-11-14
Q3 2024KRNY
KEARNY FINL CORP MD
United StatesCOM139,594198,202+58,608$858,503$1,361,647+$503,1442024-11-14
Q3 2024HTLD
HEARTLAND EXPRESS INC
United StatesCOM88,304129,427+41,123$1,088,788$1,589,364+$500,5762024-11-14
Q3 2024FMNB
FARMERS NATIONAL BANC CORP
United StatesCOM16,99847,095+30,097$212,305$712,077+$499,7722024-11-14
Q3 2024ASML
ASML HOLDING N V
NetherlandsN Y REGISTRY SHS220,485271,221+50,736$225,496,624$225,994,899+$498,2752024-11-14
Q3 2024NUVB
NUVATION BIO INC
United StatesCOM CL A1,996,2172,758,359+762,142$5,828,954$6,316,642+$487,6882024-11-14
Q3 2024FTRE
FORTREA HLDGS INC
United StatesCOMMON STOCK248,996314,859+65,863$5,811,567$6,297,180+$485,6132024-11-14
Q3 2024ASTE
ASTEC INDS INC
United StatesCOM52,68864,067+11,379$1,562,727$2,046,300+$483,5732024-11-14
Q3 2024ANGO
ANGIODYNAMICS INC
United StatesCOM157,651183,450+25,799$953,789$1,427,241+$473,4522024-11-14
Q3 2024ONIT
ONITY GROUP INC
United StatesCOM NEW8,75221,159+12,407$209,873$675,818+$465,9452024-11-14
Q3 2024ABCL
ABCELLERA BIOLOGICS INC
CanadaCOM1,473,2101,499,640+26,430$4,360,702$3,899,064-$461,6382024-11-14
Q3 2024GCO
GENESCO INC
United StatesCOM81,90794,948+13,041$2,118,115$2,579,737+$461,6222024-11-14
Q3 2024MEI
METHODE ELECTRS INC
United StatesCOM267,473269,891+2,418$2,768,346$3,227,896+$459,5502024-11-14
Q3 2024KRP
KIMBELL RTY PARTNERS LP
United StatesUNIT46,04875,369+29,321$753,345$1,212,687+$459,3422024-11-14
Q3 2024RDVT
RED VIOLET INC
United StatesCOM42,08453,681+11,597$1,068,933$1,527,225+$458,2922024-11-14
Q3 2024SGMO
SANGAMO THERAPEUTICS INC
United StatesCOM480,936727,057+246,121$172,319$629,704+$457,3852024-11-14
Q3 2024FRST
PRIMIS FINANCIAL CORP
United StatesCOM11,33347,240+35,907$118,770$575,383+$456,6132024-11-14

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