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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2024 Q3, Page 12

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 DXCM; Country of operation United States; Class COM; Shares before 727,885.
  • Q3 2024: Stock APLS; Country of operation United States; Class COM; Shares before 153,891.
  • Q3 2024: Stock TE; Country of operation Luxembourg; Class COM NEW; Shares before 21,113.
  • Q3 2024: Stock NDLS; Country of operation United States; Class COM CL A; Shares before 81,669.

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 2024DXCM
DEXCOM INC
United StatesCOM727,8851,233,844+505,959$82,527,602$82,716,902+$189,3002024-11-14
Q3 2024APLS
APELLIS PHARMACEUTICALS INC
United StatesCOM153,891198,133+44,242$5,903,259$5,714,155-$189,1042024-11-14
Q3 2024TE
FREYR BATTERY INC
LuxembourgCOM NEW21,113231,497+210,384$35,892$224,575+$188,6832024-11-14
Q3 2024NDLS
NOODLES & CO
United StatesCOM CL A81,669264,764+183,095$129,037$317,717+$188,6802024-11-14
Q3 2024FTK
FLOTEK INDS INC DEL
United StatesCOM NEW34,92972,064+37,135$171,502$358,878+$187,3762024-11-14
Q3 2024SCL
STEPAN CO
United StatesCOM12,72716,230+3,503$1,068,559$1,253,768+$185,2092024-11-14
Q3 2024CENTA
CENTRAL GARDEN & PET CO
United StatesCL A NON-VTG26,70833,938+7,230$882,165$1,065,653+$183,4882024-11-14
Q3 2024SBR
SABINE RTY TR
United StatesUNIT BEN INT3,8837,017+3,134$251,191$433,440+$182,2492024-11-14
Q3 2024ESRT
EMPIRE ST RLTY TR INC
United StatesCL A41,24851,148+9,900$386,906$566,720+$179,8142024-11-14
Q3 2024MNSB
MAINSTREET BANCSHARES INC
United StatesCOM14,20023,255+9,055$251,766$429,055+$177,2892024-11-14
Q3 2024TCX
TUCOWS INC
CanadaCOM NEW24,13430,783+6,649$466,269$643,057+$176,7882024-11-14
Q3 2024COFS
CHOICEONE FINL SVCS INC
United StatesCOM17,57821,965+4,387$503,610$678,938+$175,3282024-11-14
Q3 2024ONL
ORION OFFICE REIT INC
United StatesCOM66,670102,502+35,832$239,345$410,008+$170,6632024-11-14
Q3 2024CIA
CITIZENS INC
United StatesCL A15,06857,758+42,690$40,985$209,084+$168,0992024-11-14
Q3 2024ALMS
ALUMIS INC
United StatesCOM20,92241,519+20,597$278,263$443,423+$165,1602024-11-14
Q3 2024PRAA
PRA GROUP INC
United StatesCOM22,21026,900+4,690$436,649$601,484+$164,8352024-11-14
Q3 2024FRBA
FIRST BK WILLIAMSTOWN NEW JE
United StatesCOM23,35630,155+6,799$297,555$458,356+$160,8012024-11-14
Q3 2024EDIT
EDITAS MEDICINE INC
United StatesCOM221,334349,250+127,916$1,033,630$1,190,943+$157,3132024-11-14
Q3 2024FDMT
4D MOLECULAR THERAPEUTICS IN
United StatesCOM73,198127,648+54,450$1,536,426$1,379,875-$156,5512024-11-14
Q3 2024PAX
PATRIA INVESTMENTS LIMITED
Cayman IslandsCOM CL A139,254164,292+25,038$1,679,403$1,835,142+$155,7392024-11-14
Q3 2024LCUT
LIFETIME BRANDS INC
United StatesCOM99,088106,344+7,256$851,166$695,490-$155,6762024-11-14
Q3 2024KIDS
ORTHOPEDIATRICS CORP
United StatesCOM41,83150,101+8,270$1,203,059$1,358,238+$155,1792024-11-14
Q3 2024KRT
KARAT PACKAGING INC
United StatesCOM10,50917,973+7,464$310,856$465,321+$154,4652024-11-14
Q3 2024PCB
PCB BANCORP
United StatesCOM11,04717,713+6,666$179,845$332,827+$152,9822024-11-14
Q3 2024NB
NIOCORP DEVS LTD
United StatesCOM NEW7,12875,332+68,204$12,331$164,224+$151,8932024-11-14
Q3 2024KINS
KINGSTONE COS INC
United StatesCOM17,43826,077+8,639$87,190$238,605+$151,4152024-11-14
Q3 2024ATLO
AMES NATL CORP
United StatesCOM6,18215,121+8,939$126,669$275,656+$148,9872024-11-14
Q3 2024ASLE
AERSALE CORPORATION
United StatesCOM506,013664,794+158,781$3,501,610$3,357,209-$144,4012024-11-14
Q3 2024HURC
HURCO CO
United StatesCOM15,77518,225+2,450$240,726$384,001+$143,2752024-11-14
Q3 2024FNLC
FIRST BANCORP INC ME
United StatesCOM16,94221,374+4,432$421,009$562,564+$141,5552024-11-14
Q3 2024TARA
PROTARA THERAPEUTICS INC
United StatesCOM STK665,372680,511+15,139$1,383,973$1,245,335-$138,6382024-11-14
Q3 2024OSUR
ORASURE TECHNOLOGIES INC
United StatesCOM1,020,3201,050,171+29,851$4,346,563$4,484,230+$137,6672024-11-14
Q3 2024LWLG
LIGHTWAVE LOGIC INC
United StatesCOM260,300331,473+71,173$778,297$914,865+$136,5682024-11-14
Q3 2024BRBS
BLUE RIDGE BANKSHARES INC VA
United StatesCOM60,871104,979+44,108$158,873$293,941+$135,0682024-11-14
Q3 2024AVAH
AVEANNA HEALTHCARE HLDGS INC
United StatesCOM11,39531,825+20,430$31,450$165,490+$134,0402024-11-14
Q3 2024RCEL
AVITA MEDICAL INC
United StatesCOM24,90130,882+5,981$197,216$331,055+$133,8392024-11-14
Q3 2024KYN
KAYNE ANDERSON ENERGY INFRST
United StatesCOM48,65357,784+9,131$502,585$635,624+$133,0392024-11-14
Q3 2024PRME
PRIME MEDICINE INC
United StatesCOM12,72650,995+38,269$65,412$197,351+$131,9392024-11-14
Q3 2024ESCA
ESCALADE INC
United StatesCOM8,58417,780+9,196$118,373$250,165+$131,7922024-11-14
Q3 2024TPVG
TRIPLEPOINT VENTURE GROWTH B
United StatesCOM84,513114,703+30,190$678,639$809,803+$131,1642024-11-14
Q3 2024AIRG
AIRGAIN INC
United StatesCOM33,95144,525+10,574$205,064$335,719+$130,6552024-11-14
Q3 2024PRQR
PROQR THRAPEUTICS N V
NetherlandsSHS EURO18,36586,977+68,612$30,486$158,299+$127,8132024-11-14
Q3 2024EVI
EVI INDS INC
United StatesCOM11,78218,024+6,242$222,915$348,404+$125,4892024-11-14
Q3 2024QUIK
QUICKLOGIC CORP
United StatesCOM NEW32,05259,227+27,175$333,020$454,271+$121,2512024-11-14
Q3 2024MXCT
MAXCYTE INC
United StatesCOM19,33850,573+31,235$75,805$196,729+$120,9242024-11-14
Q3 2024HPK
HIGHPEAK ENERGY INC
United StatesCOM49,58058,787+9,207$697,095$815,964+$118,8692024-11-14
Q3 2024MASS
908 DEVICES INC
United StatesCOM169,276217,129+47,853$871,771$753,438-$118,3332024-11-14
Q3 2024BHRB
BURKE HERBERT FINL SVCS CORP
United StatesCOM8,0908,700+610$412,428$530,613+$118,1852024-11-14
Q3 2024GFR
GREENFIRE RES LTD NEW
CanadaCOM SHS51,94562,563+10,618$350,629$466,094+$115,4652024-11-14
Q3 2024SSTI
SOUNDTHINKING INC
United StatesCOM68,60281,871+13,269$835,572$948,885+$113,3132024-11-14
Q3 2024MXL
MAXLINEAR INC
United StatesCOM344,348471,147+126,799$6,935,169$6,822,208-$112,9612024-11-14
Q3 2024BE
BLOOM ENERGY CORP
United StatesCOM CL A311,378371,531+60,153$3,811,267$3,923,367+$112,1002024-11-14
Q3 2024AXTI
AXT INC
United StatesCOM34,69494,501+59,807$117,266$228,692+$111,4262024-11-14
Q3 2024RPD
RAPID7 INC
United StatesCOM109,579121,542+11,963$4,737,100$4,848,310+$111,2102024-11-14
Q3 2024LDI
LOANDEPOT INC
United StatesCOM CL A85,37592,178+6,803$140,869$251,646+$110,7772024-11-14
Q3 2024YORW
YORK WTR CO
United StatesCOM5,9178,812+2,895$219,462$330,097+$110,6352024-11-14
Q3 2024DCTH
DELCATH SYS INC
United StatesCOM NEW152,922153,961+1,039$1,279,957$1,390,268+$110,3112024-11-14
Q3 2024GNLX
GENELUX CORPORATION
United StatesCOM14,91158,566+43,655$29,076$138,802+$109,7262024-11-14
Q3 2024ALTO
ALTO INGREDIENTS INC
United StatesCOM55,146117,502+62,356$79,686$189,178+$109,4922024-11-14
Q3 2024CVGI
COMMERCIAL VEH GROUP INC
United StatesCOM79,07685,680+6,604$387,472$278,460-$109,0122024-11-14
Q3 2024RRBI
RED RIVER BANCSHARES INC
United StatesCOM12,12213,249+1,127$581,735$688,948+$107,2132024-11-14
Q3 2024PESI
PERMA-FIX ENVIRONMENTAL SVCS
United StatesCOM NEW5,91013,556+7,646$59,868$166,332+$106,4642024-11-14
Q3 2024MEC
MAYVILLE ENGR CO INC
United StatesCOM16,33717,833+1,496$272,175$375,920+$103,7452024-11-14
Q3 2024CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM332,934409,159+76,225$5,123,854$5,224,960+$101,1062024-11-14
Q3 2024HGBL
HERITAGE GLOBAL INC
United StatesCOM25,61396,534+70,921$63,008$164,108+$101,1002024-11-14
Q3 2024CPER
UNITED STS COMMODITY INDEX F
United StatesCM REP COPP FD27,52129,862+2,341$748,846$846,588+$97,7422024-11-14
Q3 2024CRMT
AMERICAS CAR-MART INC
United StatesCOM54,68376,250+21,567$3,292,463$3,196,400-$96,0632024-11-14
Q3 2024ESOA
ENERGY SVCS ACQUISITION CORP
United StatesCOM10,61718,085+7,468$76,018$171,808+$95,7902024-11-14
Q3 2024CTRN
CITI TRENDS INC
United StatesCOM19,70328,003+8,300$418,886$514,415+$95,5292024-11-14
Q3 2024BPRN
PRINCETON BANCORP INC
United StatesCOM6,3138,196+1,883$208,960$303,088+$94,1282024-11-14
Q3 2024IRD
OCUPHIRE PHARMA INC
United StatesCOM14,09886,819+72,721$21,570$113,733+$92,1632024-11-14
Q3 2024INSE
INSPIRED ENTMT INC
United StatesCOM44,26353,402+9,139$405,006$495,037+$90,0312024-11-14
Q3 2024LAND
GLADSTONE LD CORP
United StatesCOM261,255263,723+2,468$3,576,581$3,665,750+$89,1692024-11-14
Q3 2024BGS
B & G FOODS INC NEW
United StatesCOM33,85940,610+6,751$273,581$360,617+$87,0362024-11-14
Q3 2024ATOM
ATOMERA INC
United StatesCOM72,08073,228+1,148$274,625$192,590-$82,0352024-11-14
Q3 2024NAUT
NAUTILUS BIOTECHNOLOGY INC
United StatesCOM61,57879,339+17,761$144,093$226,116+$82,0232024-11-14
Q3 2024GROW
U S GLOBAL INVS INC
United StatesCL A16,58248,053+31,471$43,279$123,977+$80,6982024-11-14
Q3 2024EFX
ENERFLEX LTD
United StatesCOM78,18884,298+6,110$422,216$502,416+$80,2002024-11-14
Q3 2024MSDL
MORGAN STANLEY DIRECT LENDIN
United StatesCOM SHS119,177127,666+8,489$2,604,017$2,525,233-$78,7842024-11-14
Q3 2024GENK
GEN RESTAURENT GROUP
United StatesCL A COM10,86820,794+9,926$98,464$175,501+$77,0372024-11-14
Q3 2024METCB
RAMACO RES INC
United StatesCOM CL B14,11421,285+7,171$153,278$229,027+$75,7492024-11-14
Q3 2024VABK
VIRGINIA NATL BANKSHARES COR
United StatesCOM8,1428,211+69$267,058$341,988+$74,9302024-11-14
Q3 2024HYLN
HYLIION HOLDINGS CORP
United StatesCOMMON STOCK41,56457,122+15,558$67,334$141,663+$74,3292024-11-14
Q3 2024FSTR
FOSTER L B CO
United StatesCOM28,47433,594+5,120$612,761$686,326+$73,5652024-11-14
Q3 2024KLXE
KLX ENERGY SERVICS HOLDNGS I
United StatesCOM NEW31,53541,893+10,358$156,098$229,155+$73,0572024-11-14
Q3 2024SRCE
1ST SOURCE CORP
United StatesCOM4,5605,301+741$244,507$317,424+$72,9172024-11-14
Q3 2024PLX
PROTALIX BIOTHERAPEUTICS INC
IsraelCOM18,46891,658+73,190$21,608$93,491+$71,8832024-11-14
Q3 2024HQI
HIREQUEST INC
United StatesCOM14,34217,583+3,241$177,124$248,975+$71,8512024-11-14
Q3 2024UTL
UNITIL CORP
United StatesCOM1,5782,466+888$81,725$149,390+$67,6652024-11-14
Q3 2024NC
NACCO INDS INC
United StatesCL A15,81217,769+1,957$437,518$503,751+$66,2332024-11-14
Q3 2024LULU
LULULEMON ATHLETICA INC
CanadaCOM213,178234,422+21,244$63,676,269$63,610,410-$65,8592024-11-14
Q3 2024LINC
LINCOLN EDL SVCS CORP
United StatesCOM3,5058,993+5,488$41,569$107,376+$65,8072024-11-14
Q3 2024KRMD
KORU MEDICAL SYSTEMS INC
United StatesCOM92,483113,309+20,826$245,080$309,334+$64,2542024-11-14
Q3 2024EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A63,70492,634+28,930$129,319$191,752+$62,4332024-11-14
Q3 2024ULBI
ULTRALIFE CORP
United StatesCOM72,29191,739+19,448$767,730$829,321+$61,5912024-11-14
Q3 2024CODA
CODA OCTOPUS GROUP INC
United StatesCOM NEW22,23126,720+4,489$133,942$193,720+$59,7782024-11-14
Q3 2024OPBK
OP BANCORP
United StatesCOM9,80212,300+2,498$94,002$153,504+$59,5022024-11-14
Q3 2024ZDGE
ZEDGE INC
United StatesCL B52,26159,108+6,847$159,396$218,700+$59,3042024-11-14
Q3 2024SGHT
SIGHT SCIENCES INC
United StatesCOM99,762114,700+14,938$665,412$722,610+$57,1982024-11-14
Q3 2024SUN
SUNOCO LP/SUNOCO FIN CORP
United StatesCOM UT REP LP271,068+1,041$1,527$57,330+$55,8032024-11-14

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