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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2024 Q3, Page 11

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 CSR; Country of operation United States; Class COM; Shares before 42,211.
  • Q3 2024: Stock IFS; Country of operation Peru; Class SHS; Shares before 47,782.
  • Q3 2024: Stock PKE; Country of operation United States; Class COM; Shares before 31,608.
  • Q3 2024: Stock FCCO; Country of operation United States; Class COM; Shares before 20,052.

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 2024CSR
CENTERSPACE
United StatesCOM42,21146,850+4,639$2,854,730$3,301,519+$446,7892024-11-14
Q3 2024IFS
INTERCORP FINL SVCS INC
PeruSHS47,78257,686+9,904$1,070,795$1,507,335+$436,5402024-11-14
Q3 2024PKE
PARK AEROSPACE CORP
United StatesCOM31,60866,417+34,809$432,397$865,413+$433,0162024-11-14
Q3 2024FCCO
FIRST CMNTY CORP S C
United StatesCOM20,05236,092+16,040$345,897$773,812+$427,9152024-11-14
Q3 2024LPRO
OPEN LENDING CORP
United StatesCOM107,055166,993+59,938$597,367$1,021,998+$424,6312024-11-14
Q3 2024DENN
DENNYS CORP
United StatesCOM71,039143,917+72,878$504,377$928,265+$423,8882024-11-14
Q3 2024SANA
SANA BIOTECHNOLOGY INC
United StatesCOM59,375179,294+119,919$324,188$745,863+$421,6752024-11-14
Q3 2024SBCF
SEACOAST BKG CORP FLA
United StatesCOM NEW101,480105,722+4,242$2,398,987$2,817,491+$418,5042024-11-14
Q3 2024CRGY
CRESCENT ENERGY COMPANY
United StatesCL A COM2,230,1622,451,622+221,460$26,427,420$26,845,261+$417,8412024-11-14
Q3 2024CRVS
CORVUS PHARMACEUTICALS INC
United StatesCOM53,01097,073+44,063$96,478$512,545+$416,0672024-11-14
Q3 2024SRTA
BLADE AIR MOBILITY INC
United StatesCL A COM25,306171,172+145,866$88,065$503,246+$415,1812024-11-14
Q3 2024SSRM
SSR MINING IN
CanadaCOM14,86684,473+69,607$67,046$479,807+$412,7612024-11-14
Q3 2024HCAT
HEALTH CATALYST INC
United StatesCOM159,292175,691+16,399$1,017,876$1,430,125+$412,2492024-11-14
Q3 2024SLQT
SELECTQUOTE INC
United StatesCOM315,414589,134+273,720$870,542$1,278,421+$407,8792024-11-14
Q3 2024BWB
BRIDGEWATER BANCSHARES INC
United StatesCOM16,17941,978+25,799$187,838$594,828+$406,9902024-11-14
Q3 2024TTI
TETRA TECHNOLOGIES INC DEL
United StatesCOM454,013636,723+182,710$1,570,885$1,973,841+$402,9562024-11-14
Q3 2024CLAR
CLARUS CORP NEW
United StatesCOM33,836139,823+105,987$227,716$629,204+$401,4882024-11-14
Q3 2024FRO
FRONTLINE PLC
BermudaCOM313,141335,546+22,405$8,066,512$7,667,226-$399,2862024-11-14
Q3 2024IMUX
IMMUNIC INC
United StatesCOM2240,057+240,055$2$396,094+$396,0922024-11-14
Q3 2024SENEA
SENECA FOODS CORP NEW
United StatesCL A10,51315,837+5,324$603,446$987,120+$383,6742024-11-14
Q3 2024HBNC
HORIZON BANCORP INC
United StatesCOM118,332118,776+444$1,463,767$1,846,967+$383,2002024-11-14
Q3 2024FHTX
FOGHORN THERAPEUTICS INC
United StatesCOM64,85081,204+16,354$372,888$756,009+$383,1212024-11-14
Q3 2024RZLT
REZOLUTE INC
United StatesCOM NEW337,534376,252+38,718$1,451,396$1,824,822+$373,4262024-11-14
Q3 2024CUBI
CUSTOMERS BANCORP INC
United StatesCOM169,920183,511+13,591$8,152,762$8,524,086+$371,3242024-11-14
Q3 2024CRNC
CERENCE INC
United StatesCOM6,114122,195+116,081$17,303$384,914+$367,6112024-11-14
Q3 2024RGR
STURM RUGER & CO INC
United StatesCOM62,57871,329+8,751$2,606,374$2,972,992+$366,6182024-11-14
Q3 2024MCW
MISTER CAR WASH INC
United StatesCOM4455,864+55,820$313$363,675+$363,3622024-11-14
Q3 2024WTBA
WEST BANCORPORATION INC
United StatesCAP STK14,59332,789+18,196$261,215$623,319+$362,1042024-11-14
Q3 2024OLPX
OLAPLEX HLDGS INC
United StatesCOM37,082174,935+137,853$57,106$411,098+$353,9922024-11-14
Q3 2024KFRC
KFORCE INC
United StatesCOM178,293185,956+7,663$11,077,344$11,426,996+$349,6522024-11-14
Q3 2024MTN
VAIL RESORTS INC
United StatesCOM222,753228,221+5,468$40,124,498$39,776,638-$347,8602024-11-14
Q3 2024BCBP
BCB BANCORP INC
United StatesCOM19,36144,815+25,454$205,807$553,017+$347,2102024-11-14
Q3 2024SFST
SOUTHERN FIRST BANCSHARES
United StatesCOM14,37622,341+7,965$420,354$761,381+$341,0272024-11-14
Q3 2024ARR
ARMOUR RESIDENTIAL REIT INC
United StatesCOM SHS47,39061,704+14,314$918,418$1,258,762+$340,3442024-11-14
Q3 2024BF.A
BROWN FORMAN CORP
United StatesCL A3,47610,248+6,772$153,396$492,724+$339,3282024-11-14
Q3 2024SRTS
SENSUS HEALTHCARE INC
United StatesCOM19,57376,296+56,723$104,324$442,517+$338,1932024-11-14
Q3 2024GRBK
GREEN BRICK PARTNERS INC
United StatesCOM7244,544+3,820$41,442$379,515+$338,0732024-11-14
Q3 2024LEVI
LEVI STRAUSS & CO NEW
United StatesCL A COM STK64,10872,133+8,025$1,236,002$1,572,499+$336,4972024-11-14
Q3 2024USAU
U S GOLD CORP
United StatesCOM NEW2,41059,044+56,634$12,460$343,046+$330,5862024-11-14
Q3 2024WLKP
WESTLAKE CHEM PARTNERS LP
United StatesCOM UNIT RP LP21,03835,911+14,873$475,038$804,766+$329,7282024-11-14
Q3 2024LXU
LSB INDS INC
United StatesCOM194,873239,110+44,237$1,594,061$1,922,444+$328,3832024-11-14
Q3 2024ODD
ODDITY TECH LTD
IsraelSHS CL A201,694204,172+2,478$7,918,506$8,244,465+$325,9592024-11-14
Q3 2024NGS
NATURAL GAS SVCS GROUP INC
United StatesCOM26,55444,964+18,410$534,266$859,262+$324,9962024-11-14
Q3 2024PGC
PEAPACK-GLADSTONE FINL CORP
United StatesCOM38,38843,550+5,162$869,488$1,193,705+$324,2172024-11-14
Q3 2024OBT
ORANGE CNTY BANCORP INC
United StatesCOM9,21413,412+4,198$487,236$809,012+$321,7762024-11-14
Q3 2024UEIC
UNIVERSAL ELECTRS INC
United StatesCOM19,67859,515+39,837$228,658$549,323+$320,6652024-11-14
Q3 2024SRI
STONERIDGE INC
United StatesCOM56,853109,417+52,564$907,374$1,224,376+$317,0022024-11-14
Q3 2024TRST
TRUSTCO BK CORP N Y
United StatesCOM NEW13,90321,486+7,583$399,989$710,542+$310,5532024-11-14
Q3 2024LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCOM285,113330,951+45,838$2,751,340$3,061,297+$309,9572024-11-14
Q3 2024KLAC
KLA CORP
United StatesCOM NEW29,13630,623+1,487$24,022,923$23,714,758-$308,1652024-11-14
Q3 2024ACIC
AMERICAN COASTAL INS CORP
United StatesCOM83,654105,411+21,757$882,550$1,187,982+$305,4322024-11-14
Q3 2024UVE
UNIVERSAL INS HLDGS INC
United StatesCOM40,04747,511+7,464$751,282$1,052,844+$301,5622024-11-14
Q3 2024NECB
NORTHEAST CMNTY BANCORP INC
United StatesCOM8,97417,405+8,431$159,917$460,362+$300,4452024-11-14
Q3 2024UFI
UNIFI INC
United StatesCOM NEW44,29776,375+32,078$260,910$560,593+$299,6832024-11-14
Q3 2024FPH
FIVE POINT HOLDINGS LLC
United StatesCOM CL A75,183124,905+49,722$220,286$518,356+$298,0702024-11-14
Q3 2024TNC
TENNANT CO
United StatesCOM74,64079,602+4,962$7,347,562$7,644,976+$297,4142024-11-14
Q3 2024BELFA
BEL FUSE INC
United StatesCL A3,1775,474+2,297$257,051$544,280+$287,2292024-11-14
Q3 2024IHRT
IHEARTMEDIA INC
United StatesCOM CL A9,849160,782+150,933$10,735$297,447+$286,7122024-11-14
Q3 2024TXO
TXO PARTNERS LP
United StatesCOM UNIT61,70877,282+15,574$1,244,033$1,528,638+$284,6052024-11-14
Q3 2024TSAT
TELESAT CORP
CanadaCL A & CL B SHS12,36730,044+17,677$112,540$395,679+$283,1392024-11-14
Q3 2024WERN
WERNER ENTERPRISES INC
United StatesCOM28,74334,000+5,257$1,029,862$1,312,060+$282,1982024-11-14
Q3 2024GPGI
COMPOSECURE INC
United StatesCOM CL A28,18533,744+5,559$191,658$473,091+$281,4332024-11-14
Q3 2024BFC
BANK FIRST CORP
United StatesCOM7,73710,145+2,408$638,999$920,152+$281,1532024-11-14
Q3 2024BWFG
BANKWELL FINL GROUP INC
United StatesCOM13,27820,338+7,060$336,863$609,123+$272,2602024-11-14
Q3 2024GAU
GALIANO GOLD INC
CanadaCOM17,568212,521+194,953$30,217$301,780+$271,5632024-11-14
Q3 2024MYRG
MYR GROUP INC DEL
United StatesCOM52,01066,398+14,388$7,058,277$6,787,867-$270,4102024-11-14
Q3 2024CZNC
CITIZENS & NORTHN CORP
United StatesCOM31,88242,644+10,762$570,369$839,660+$269,2912024-11-14
Q3 2024FDBC
FIDELITY D & D BANCORP INC
United StatesCOM5,0489,788+4,740$221,102$482,940+$261,8382024-11-14
Q3 2024DLX
DELUXE CORP
United StatesCOM162,570173,913+11,343$3,651,322$3,389,565-$261,7572024-11-14
Q3 2024ALDX
ALDEYRA THERAPEUTICS INC
United StatesCOM9,56454,151+44,587$31,657$291,874+$260,2172024-11-14
Q3 2024EARN
ELLINGTON CREDIT COMPANY
United StatesCOM SHS BEN INT113,491149,462+35,971$788,762$1,043,245+$254,4832024-11-14
Q3 2024AVIR
ATEA PHARMACEUTICALS INC
United StatesCOM525,603595,249+69,646$1,739,746$1,994,084+$254,3382024-11-14
Q3 2024CBNK
CAPITAL BANCORP INC MD
United StatesCOM26,86731,220+4,353$550,774$802,666+$251,8922024-11-14
Q3 2024ITRI
ITRON INC
United StatesCOM30,67130,736+65$3,035,202$3,282,913+$247,7112024-11-14
Q3 2024QUAD
QUAD / GRAPHICS INC
United StatesCOM CL A71,443139,516+68,073$389,365$633,403+$244,0382024-11-14
Q3 2024ITRN
ITURAN LOCATION AND CONTROL
IsraelSHS48,69654,356+5,660$1,199,869$1,442,608+$242,7392024-11-14
Q3 2024CTBI
COMMUNITY TR BANCORP INC
United StatesCOM1,5026,187+4,685$65,577$307,246+$241,6692024-11-14
Q3 2024TUSK
MAMMOTH ENERGY SVCS INC
United StatesCOM8,99265,290+56,298$29,494$267,036+$237,5422024-11-14
Q3 2024PBI
PITNEY BOWES INC
United StatesCOM40,08661,230+21,144$203,637$436,570+$232,9332024-11-14
Q3 2024GROY
GOLD ROYALTY CORP
CanadaCOMMON SHARES928,9191,134,170+205,251$1,309,776$1,542,472+$232,6962024-11-14
Q3 2024ACU
ACME UTD CORP
United StatesCOM14,49517,744+3,249$508,340$738,860+$230,5202024-11-14
Q3 2024TEAD
OUTBRAIN INC
United StatesCOM46,13494,053+47,919$229,747$457,098+$227,3512024-11-14
Q3 2024LRMR
LARIMAR THERAPEUTICS INC
United StatesCOM4,18938,807+34,618$30,370$254,186+$223,8162024-11-14
Q3 2024BRSP
BRIGHTSPIRE CAPITAL INC
United StatesCOM CL A354,212400,327+46,115$2,019,008$2,241,831+$222,8232024-11-14
Q3 2024BFST
BUSINESS FIRST BANCSHARES IN
United StatesCOM14,74821,055+6,307$320,917$540,482+$219,5652024-11-14
Q3 2024PGNY
PROGYNY INC
United StatesCOM208,612343,079+134,467$5,968,390$5,750,004-$218,3862024-11-14
Q3 2024GOLD
GOLDMINING INC
United StatesCOM229,932450,894+220,962$205,559$423,840+$218,2812024-11-14
Q3 2024VEL
VELOCITY FINL INC
United StatesCOM16,46125,978+9,517$295,146$509,429+$214,2832024-11-14
Q3 2024FF
FUTUREFUEL CORP
United StatesCOM44,56376,597+32,034$228,608$440,433+$211,8252024-11-14
Q3 2024BARK
BARK INC
United StatesCOM71,807209,661+137,854$129,971$341,747+$211,7762024-11-14
Q3 2024LCNB
LCNB CORP
United StatesCOM24,45136,600+12,149$340,113$551,562+$211,4492024-11-14
Q3 2024CVRX
CVRX INC
United StatesCOM14,91243,828+28,916$178,795$386,125+$207,3302024-11-14
Q3 2024IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCOM CL A409,533697,426+287,893$2,670,155$2,873,395+$203,2402024-11-14
Q3 2024CTS
CTS CORP
United StatesCOM9,54314,151+4,608$483,162$684,626+$201,4642024-11-14
Q3 2024GWRS
GLOBAL WTR RES INC
United StatesCOM9,06424,669+15,605$109,674$310,582+$200,9082024-11-14
Q3 2024GNE
GENIE ENERGY LTD
United StatesCL B14,14225,003+10,861$206,756$406,299+$199,5432024-11-14
Q3 2024PBFS
PIONEER BANCORP INC MD
United StatesCOM11,76328,597+16,834$117,748$313,709+$195,9612024-11-14
Q3 2024IBRX
IMMUNITYBIO INC
United StatesCOM216,978316,110+99,132$1,371,301$1,175,929-$195,3722024-11-14
Q3 2024MBCN
MIDDLEFIELD BANC CORP
United StatesCOM NEW12,00316,781+4,778$288,672$483,293+$194,6212024-11-14
Q3 2024INFU
INFUSYSTEM HLDGS INC
United StatesCOM52,58582,594+30,009$359,156$553,379+$194,2232024-11-14

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