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 ONTF; Country of operation United States; Class COM; Shares before 20,260.
- Q3 2024: Stock CVU; Country of operation United States; Class COM NEW; Shares before 25,635.
- Q3 2024: Stock DLTH; Country of operation United States; Class COM CL B; Shares before 86,782.
- Q3 2024: Stock KTCC; Country of operation United States; Class COM; Shares before 14,492.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | ONTF
ON24 INC | United States | COM | 20,260 | 28,761 | +8,501 | $121,763 | $176,017 | +$54,254 | 2024-11-14 |
|---|
| Q3 2024 | CVU
CPI AEROSTRUCTURES INC | United States | COM NEW | 25,635 | 34,144 | +8,509 | $63,318 | $117,455 | +$54,137 | 2024-11-14 |
|---|
| Q3 2024 | DLTH
DULUTH HLDGS INC | United States | COM CL B | 86,782 | 98,405 | +11,623 | $320,226 | $370,003 | +$49,777 | 2024-11-14 |
|---|
| Q3 2024 | KTCC
KEY TRONIC CORP | United States | COM | 14,492 | 18,958 | +4,466 | $58,693 | $108,440 | +$49,747 | 2024-11-14 |
|---|
| Q3 2024 | OPXS
OPTEX SYS HLDGS INC | United States | COM NEW | 13,738 | 19,233 | +5,495 | $99,188 | $146,748 | +$47,560 | 2024-11-14 |
|---|
| Q3 2024 | QUBT
QUANTUM COMPUTING INC | United States | COM | 15,404 | 83,547 | +68,143 | $7,739 | $54,548 | +$46,809 | 2024-11-14 |
|---|
| Q3 2024 | FLL
FULL HSE RESORTS INC | United States | COM | 39,887 | 48,738 | +8,851 | $199,435 | $244,665 | +$45,230 | 2024-11-14 |
|---|
| Q3 2024 | UPLD
UPLAND SOFTWARE INC | United States | COM | 21,117 | 37,945 | +16,828 | $52,581 | $94,483 | +$41,902 | 2024-11-14 |
|---|
| Q3 2024 | ONDS
ONDAS HLDGS INC | United States | COM NEW | 51,601 | 92,896 | +41,295 | $29,929 | $71,623 | +$41,694 | 2024-11-14 |
|---|
| Q3 2024 | ASYS
AMTECH SYS INC | United States | COM PAR $0.01N | 34,838 | 42,296 | +7,458 | $204,151 | $245,317 | +$41,166 | 2024-11-14 |
|---|
| Q3 2024 | CWBC
COMMUNITY WEST BANCSHARES NE | United States | COM | 6 | 2,132 | +2,126 | $111 | $41,062 | +$40,951 | 2024-11-14 |
|---|
| Q3 2024 | NPWR
NET POWER INC | United States | COM CL A | 230,173 | 317,221 | +87,048 | $2,262,601 | $2,223,719 | -$38,882 | 2024-11-14 |
|---|
| Q3 2024 | SMR
NUSCALE PWR CORP | United States | CL A COM | 3 | 3,287 | +3,284 | $35 | $38,063 | +$38,028 | 2024-11-14 |
|---|
| Q3 2024 | CCLD
CARECLOUD INC | United States | COM | 41,275 | 44,154 | +2,879 | $79,248 | $116,567 | +$37,319 | 2024-11-14 |
|---|
| Q3 2024 | TMQ
TRILOGY METALS INC NEW | Canada | COM | 45,128 | 123,833 | +78,705 | $22,970 | $59,935 | +$36,965 | 2024-11-14 |
|---|
| Q3 2024 | TKNO
ALPHA TEKNOVA INC | United States | COM | 10,112 | 10,382 | +270 | $13,853 | $50,249 | +$36,396 | 2024-11-14 |
|---|
| Q3 2024 | SLP
SIMULATIONS PLUS INC | United States | COM | 162 | 1,381 | +1,219 | $7,876 | $44,220 | +$36,344 | 2024-11-14 |
|---|
| Q3 2024 | FBIO
FORTRESS BIOTECH INC | United States | COM NEW | 9,295 | 35,563 | +26,268 | $15,894 | $51,389 | +$35,495 | 2024-11-14 |
|---|
| Q3 2024 | CREX
CREATIVE REALITIES INC | United States | COM | 23,455 | 31,526 | +8,071 | $110,004 | $144,704 | +$34,700 | 2024-11-14 |
|---|
| Q3 2024 | CMT
CORE MOLDING TECHNOLOGIES IN | United States | COM | 26,654 | 26,683 | +29 | $424,865 | $459,214 | +$34,349 | 2024-11-14 |
|---|
| Q3 2024 | LGO
LARGO INC | Canada | COM | 9,106 | 24,350 | +15,244 | $16,846 | $50,892 | +$34,046 | 2024-11-14 |
|---|
| Q3 2024 | RLJ
RLJ LODGING TR | United States | COM | 420,604 | 444,799 | +24,195 | $4,050,417 | $4,083,255 | +$32,838 | 2024-11-14 |
|---|
| Q3 2024 | PRLB
PROTO LABS INC | United States | COM | 27,006 | 29,521 | +2,515 | $834,215 | $867,032 | +$32,817 | 2024-11-14 |
|---|
| Q3 2024 | VRTS
VIRTUS INVT PARTNERS INC | United States | COM | 16,273 | 17,700 | +1,427 | $3,675,258 | $3,707,265 | +$32,007 | 2024-11-14 |
|---|
| Q3 2024 | CRNT
CERAGON NETWORKS LTD | Israel | ORD | 62,187 | 67,751 | +5,564 | $155,468 | $185,638 | +$30,170 | 2024-11-14 |
|---|
| Q3 2024 | TOON
KARTOON STUDIOS INC. | United States | COM NEW | 1 | 32,578 | +32,577 | $1 | $28,180 | +$28,179 | 2024-11-14 |
|---|
| Q3 2024 | COGT
COGENT BIOSCIENCES INC | United States | COM | 9,044 | 9,647 | +603 | $76,241 | $104,188 | +$27,947 | 2024-11-14 |
|---|
| Q3 2024 | HLLY
HOLLEY INC | United States | COM | 542,585 | 649,061 | +106,476 | $1,942,454 | $1,914,730 | -$27,724 | 2024-11-14 |
|---|
| Q3 2024 | DHF
BNY MELLON HIGH YIELD STRATE | United States | SH BEN INT | 28,034 | 35,421 | +7,387 | $67,562 | $95,282 | +$27,720 | 2024-11-14 |
|---|
| Q3 2024 | MVIS
MICROVISION INC DEL | United States | COM NEW | 51,077 | 71,713 | +20,636 | $54,142 | $81,753 | +$27,611 | 2024-11-14 |
|---|
| Q3 2024 | FOXF
FOX FACTORY HLDG CORP | United States | COM | 140,748 | 164,093 | +23,345 | $6,782,646 | $6,809,860 | +$27,214 | 2024-11-14 |
|---|
| Q3 2024 | DMAC
DIAMEDICA THERAPEUTICS INC | United States | COM NEW | 8,413 | 11,831 | +3,418 | $24,818 | $49,572 | +$24,754 | 2024-11-14 |
|---|
| Q3 2024 | FGBI
FIRST GTY BANCSHARES INC | United States | COM | 10,030 | 10,767 | +737 | $90,270 | $114,669 | +$24,399 | 2024-11-14 |
|---|
| Q3 2024 | LASR
NLIGHT INC | United States | COM | 191,361 | 193,406 | +2,045 | $2,091,576 | $2,067,511 | -$24,065 | 2024-11-14 |
|---|
| Q3 2024 | CRBU
CARIBOU BIOSCIENCES INC | United States | COM | 62,490 | 64,458 | +1,968 | $102,484 | $126,338 | +$23,854 | 2024-11-14 |
|---|
| Q3 2024 | NIC
NICOLET BANKSHARES INC | United States | COM | 1,199 | 1,273 | +74 | $99,565 | $121,737 | +$22,172 | 2024-11-14 |
|---|
| Q3 2024 | INMB
INMUNE BIO INC | United States | COM | 30,690 | 46,116 | +15,426 | $270,686 | $248,565 | -$22,121 | 2024-11-14 |
|---|
| Q3 2024 | GTIM
GOOD TIMES RESTAURANTS INC | United States | COM NEW | 11,772 | 18,290 | +6,518 | $29,783 | $49,749 | +$19,966 | 2024-11-14 |
|---|
| Q3 2024 | BEEM
BEAM GLOBAL | United States | COM | 23,588 | 26,089 | +2,501 | $108,741 | $128,097 | +$19,356 | 2024-11-14 |
|---|
| Q3 2024 | CGC
CANOPY GROWTH CORP | Canada | COM NEW | 149,750 | 204,323 | +54,573 | $965,888 | $984,837 | +$18,949 | 2024-11-14 |
|---|
| Q3 2024 | NRK
NUVEEN NEW YORK AMT QLT MUNI | United States | COM | 12,220 | 13,784 | +1,564 | $135,520 | $154,381 | +$18,861 | 2024-11-14 |
|---|
| Q3 2024 | FOSL
FOSSIL GROUP INC | United States | COM | 132,239 | 146,986 | +14,747 | $190,424 | $171,974 | -$18,450 | 2024-11-14 |
|---|
| Q3 2024 | DHY
CREDIT SUISSE HIGH YIELD BD | United States | SH BEN INT | 43,989 | 47,074 | +3,085 | $88,858 | $106,858 | +$18,000 | 2024-11-14 |
|---|
| Q3 2024 | RCKY
ROCKY BRANDS INC | United States | COM | 50,946 | 59,645 | +8,699 | $1,882,964 | $1,900,290 | +$17,326 | 2024-11-14 |
|---|
| Q3 2024 | RVP
RETRACTABLE TECHNOLOGIES INC | United States | COM | 90,431 | 104,448 | +14,017 | $97,665 | $80,435 | -$17,230 | 2024-11-14 |
|---|
| Q3 2024 | FSCO
FS CREDIT OPPORTUNITIES CORP | United States | COMMON STOCK | 25,219 | 27,882 | +2,663 | $160,645 | $177,051 | +$16,406 | 2024-11-14 |
|---|
| Q3 2024 | VFF
VILLAGE FARMS INTL INC | Canada | COM | 122,928 | 152,261 | +29,333 | $125,387 | $141,603 | +$16,216 | 2024-11-14 |
|---|
| Q3 2024 | BWMN
BOWMAN CONSULTING GROUP LTD | United States | COM | 11,278 | 14,380 | +3,102 | $358,528 | $346,270 | -$12,258 | 2024-11-14 |
|---|
| Q3 2024 | APYX
APYX MEDICAL CORPORATION | United States | COM | 3,276 | 12,573 | +9,297 | $4,390 | $15,591 | +$11,201 | 2024-11-14 |
|---|
| Q3 2024 | FLNG
FLEX LNG LTD | Bermuda | SHS | 132,436 | 140,379 | +7,943 | $3,581,069 | $3,571,242 | -$9,827 | 2024-11-14 |
|---|
| Q3 2024 | JYNT
JOINT CORP | United States | COM | 30,567 | 36,815 | +6,248 | $429,772 | $421,163 | -$8,609 | 2024-11-14 |
|---|
| Q3 2024 | QNCX
QUINCE THERAPEUTICS INC | United States | COM | 99,844 | 107,007 | +7,163 | $74,883 | $83,059 | +$8,176 | 2024-11-14 |
|---|
| Q3 2024 | STKS
THE ONE GROUP HOSPITALITY IN | United States | COM | 61,229 | 68,818 | +7,589 | $260,223 | $253,250 | -$6,973 | 2024-11-14 |
|---|
| Q3 2024 | VTSI
VIRTRA INC | United States | COM PAR | 565 | 1,772 | +1,207 | $4,345 | $11,022 | +$6,677 | 2024-11-14 |
|---|
| Q3 2024 | CNVS
CINEVERSE CORP | United States | COM CL A | 21,857 | 23,217 | +1,360 | $19,453 | $22,729 | +$3,276 | 2024-11-14 |
|---|
| Q3 2024 | IDN
INTELLICHECK INC | United States | COM NEW | 24,022 | 36,355 | +12,333 | $82,155 | $78,890 | -$3,265 | 2024-11-14 |
|---|
| Q3 2024 | SLDP
SOLID POWER INC | United States | CLASS A COM | 85,649 | 102,491 | +16,842 | $141,321 | $138,363 | -$2,958 | 2024-11-14 |
|---|
| Q3 2024 | RANI
RANI THERAPEUTICS HLDGS INC | United States | COM CL A | 14,765 | 26,904 | +12,139 | $56,107 | $58,113 | +$2,006 | 2024-11-14 |
|---|
| Q3 2024 | MNR
MACH NATURAL RESOURCES LP | United States | COM UNIT LTD PAR | 145,746 | 173,352 | +27,606 | $2,772,089 | $2,773,632 | +$1,543 | 2024-11-14 |
|---|
| Q3 2024 | DWSN
DAWSON GEOPHYSICAL CO NEW | United States | COM | 11,486 | 14,893 | +3,407 | $22,398 | $23,531 | +$1,133 | 2024-11-14 |
|---|
| Q3 2024 | DC
DAKOTA GOLD CORP | United States | COM | 54,841 | 59,230 | +4,389 | $139,844 | $139,783 | -$61 | 2024-11-14 |
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