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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2024 Q3, Page 8

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 RIOT; Country of operation United States; Class COM; Shares before 123,957.
  • Q3 2024: Stock CTO; Country of operation United States; Class COM; Shares before 155,485.
  • Q3 2024: Stock USNA; Country of operation United States; Class COM; Shares before 35,405.
  • Q3 2024: Stock ANDE; Country of operation United States; Class COM; Shares before 93,746.

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 2024RIOT
RIOT PLATFORMS INC
United StatesCOM123,957494,919+370,962$1,132,967$3,672,299+$2,539,3322024-11-14
Q3 2024CTO
CTO RLTY GROWTH INC NEW
United StatesCOM155,485274,572+119,087$2,714,768$5,222,360+$2,507,5922024-11-14
Q3 2024USNA
USANA HEALTH SCIENCES INC
United StatesCOM35,405107,784+72,379$1,601,722$4,087,169+$2,485,4472024-11-14
Q3 2024ANDE
ANDERSONS INC
United StatesCOM93,746142,093+48,347$4,649,802$7,124,543+$2,474,7412024-11-14
Q3 2024SA
SEABRIDGE GOLD INC
CanadaCOM336,708419,860+83,152$4,609,533$7,049,449+$2,439,9162024-11-14
Q3 2024QDEL
QUIDELORTHO CORP
United StatesCOM13,70563,428+49,723$455,280$2,892,317+$2,437,0372024-11-14
Q3 2024GLUE
MONTE ROSA THERAPEUTICS INC
United StatesCOM995,9431,158,969+163,026$3,724,827$6,142,536+$2,417,7092024-11-14
Q3 2024KREF
KKR REAL ESTATE FIN TR INC
United StatesCOM200,098342,279+142,181$1,810,887$4,227,146+$2,416,2592024-11-14
Q3 2024MCK
MCKESSON CORP
United StatesCOM87,27998,283+11,004$50,974,428$48,593,081-$2,381,3472024-11-14
Q3 2024BZH
BEAZER HOMES USA INC
United StatesCOM NEW142,705184,211+41,506$3,921,533$6,294,490+$2,372,9572024-11-14
Q3 2024KURA
KURA ONCOLOGY INC
United StatesCOM1,013,1431,188,995+175,852$20,860,614$23,232,962+$2,372,3482024-11-14
Q3 2024NTGR
NETGEAR INC
United StatesCOM86,699184,347+97,648$1,326,495$3,698,001+$2,371,5062024-11-14
Q3 2024MDXG
MIMEDX GROUP INC
United StatesCOM40,325445,973+405,648$279,452$2,635,700+$2,356,2482024-11-14
Q3 2024CHDN
CHURCHILL DOWNS INC
United StatesCOM1,195,0811,216,496+21,415$166,833,307$164,482,424-$2,350,8832024-11-14
Q3 2024WMS
ADVANCED DRAIN SYS INC DEL
United StatesCOM180,782199,218+18,436$28,995,625$31,309,101+$2,313,4762024-11-14
Q3 2024UPBD
UPBOUND GROUP INC
United StatesCOM131,831198,689+66,858$4,047,212$6,356,061+$2,308,8492024-11-14
Q3 2024KAI
KADANT INC
United StatesCOM2086,901+6,693$61,106$2,332,538+$2,271,4322024-11-14
Q3 2024DXC
DXC TECHNOLOGY CO
United StatesCOM821,920865,256+43,336$15,690,453$17,954,062+$2,263,6092024-11-14
Q3 2024GSM
FERROGLOBE PLC
United KingdomSHS411,329958,953+547,624$2,204,723$4,449,542+$2,244,8192024-11-14
Q3 2024CW
CURTISS WRIGHT CORP
United StatesCOM4,27610,215+5,939$1,158,710$3,357,568+$2,198,8582024-11-14
Q3 2024CNOB
CONNECTONE BANCORP INC
United StatesCOM13,65897,743+84,085$258,000$2,448,462+$2,190,4622024-11-14
Q3 2024SAH
SONIC AUTOMOTIVE INC
United StatesCL A42,08476,609+34,525$2,292,316$4,480,095+$2,187,7792024-11-14
Q3 2024FSLY
FASTLY INC
United StatesCL A512,386786,642+274,256$3,776,285$5,954,880+$2,178,5952024-11-14
Q3 2024BUSE
FIRST BUSEY CORP
United StatesCOM NEW24,954105,927+80,973$604,137$2,756,221+$2,152,0842024-11-14
Q3 2024TNYA
TENAYA THERAPEUTICS INC
United StatesCOM2,143,0732,335,151+192,078$6,643,526$4,506,842-$2,136,6842024-11-14
Q3 2024RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A1,138,3481,549,827+411,479$15,276,630$17,389,059+$2,112,4292024-11-14
Q3 2024ROOT
ROOT INC
United StatesCL A NEW100,216192,810+92,594$5,172,148$7,284,362+$2,112,2142024-11-14
Q3 2024WD
WALKER & DUNLOP INC
United StatesCOM54,43465,602+11,168$5,345,419$7,451,731+$2,106,3122024-11-14
Q3 2024SGML
SIGMA LITHIUM CORPORATION
CanadaCOM4,622174,906+170,284$55,603$2,161,838+$2,106,2352024-11-14
Q3 2024ACA
ARCOSA INC
United StatesCOM25,18944,285+19,096$2,101,015$4,196,446+$2,095,4312024-11-14
Q3 2024TPB
TURNING PT BRANDS INC
United StatesCOM39,53477,698+38,164$1,268,646$3,352,668+$2,084,0222024-11-14
Q3 2024DSGN
DESIGN THERAPEUTICS INC
United StatesCOM304,630575,550+270,920$1,020,511$3,096,459+$2,075,9482024-11-14
Q3 2024MMI
MARCUS & MILLICHAP INC
United StatesCOM72,133109,528+37,395$2,273,632$4,340,595+$2,066,9632024-11-14
Q3 2024DELL
DELL TECHNOLOGIES INC
United StatesCL C1,599,7361,878,125+278,389$220,619,592$222,632,937+$2,013,3452024-11-14
Q3 2024KALU
KAISER ALUMINUM CORP
United StatesCOM PAR $0.0127,83961,375+33,536$2,447,048$4,450,915+$2,003,8672024-11-14
Q3 2024OEC
ORION S.A.
LuxembourgCOM90,105222,937+132,832$1,976,904$3,970,508+$1,993,6042024-11-14
Q3 2024PEBO
PEOPLES BANCORP INC
United StatesCOM25,49491,457+65,963$764,820$2,751,941+$1,987,1212024-11-14
Q3 2024NDSN
NORDSON CORP
United StatesCOM2327,744+7,512$53,810$2,033,807+$1,979,9972024-11-14
Q3 2024DHC
DIVERSIFIED HEALTHCARE TR
United StatesCOM SH BEN INT983,9511,188,570+204,619$3,001,051$4,980,108+$1,979,0572024-11-14
Q3 2024IMKTA
INGLES MKTS INC
United StatesCL A24,13848,681+24,543$1,656,108$3,631,603+$1,975,4952024-11-14
Q3 2024CHRS
COHERUS BIOSCIENCES INC
United StatesCOM2,843,4482,857,208+13,760$4,919,165$2,971,496-$1,947,6692024-11-14
Q3 2024QNST
QUINSTREET INC
United StatesCOM138,363220,942+82,579$2,295,442$4,226,620+$1,931,1782024-11-14
Q3 2024LPLA
LPL FINL HLDGS INC
United StatesCOM356,684419,977+63,293$99,621,842$97,699,249-$1,922,5932024-11-14
Q3 2024SII
SPROTT INC
CanadaCOM NEW4,71548,708+43,993$195,154$2,109,544+$1,914,3902024-11-14
Q3 2024WEAV
WEAVE COMMUNICATIONS INC
United StatesCOM112,157227,718+115,561$1,011,656$2,914,790+$1,903,1342024-11-14
Q3 2024ABUS
ARBUTUS BIOPHARMA CORP
CanadaCOM144,875607,744+462,869$447,664$2,339,814+$1,892,1502024-11-14
Q3 2024MBLY
MOBILEYE GLOBAL INC
IsraelCOMMON CLASS A301,800756,376+454,576$8,476,053$10,362,351+$1,886,2982024-11-14
Q3 2024HTBK
HERITAGE COMM CORP
United StatesCOM82,207262,674+180,467$715,201$2,595,220+$1,880,0192024-11-14
Q3 2024PCRX
PACIRA BIOSCIENCES INC
United StatesCOM300,062446,533+146,471$8,584,774$6,720,322-$1,864,4522024-11-14
Q3 2024ETD
ETHAN ALLEN INTERIORS INC
United StatesCOM92,184138,831+46,647$2,571,012$4,427,320+$1,856,3082024-11-14
Q3 2024ARWR
ARROWHEAD PHARMACEUTICALS IN
United StatesCOM948,4441,177,577+229,133$24,650,059$22,809,667-$1,840,3922024-11-14
Q3 2024HOLX
HOLOGIC INC
United StatesCOM2,38024,753+22,373$176,715$2,016,379+$1,839,6642024-11-14
Q3 2024IDA
IDACORP INC
United StatesCOM15,80232,118+16,316$1,471,956$3,311,045+$1,839,0892024-11-14
Q3 2024GEO
GEO GROUP INC NEW
United StatesCOM348,960532,591+183,631$5,011,066$6,843,794+$1,832,7282024-11-14
Q3 2024PRAX
PRAXIS PRECISION MEDICINES I
United StatesCOM NEW22,64648,034+25,388$936,639$2,763,877+$1,827,2382024-11-14
Q3 2024URGN
UROGEN PHARMA LTD
IsraelCOM74,362242,066+167,704$1,247,794$3,074,238+$1,826,4442024-11-14
Q3 2024PRCT
PROCEPT BIOROBOTICS CORP
United StatesCOM27,40043,617+16,217$1,673,866$3,494,594+$1,820,7282024-11-14
Q3 2024IBP
INSTALLED BLDG PRODS INC
United StatesCOM34,53136,100+1,569$7,102,336$8,890,347+$1,788,0112024-11-14
Q3 2024TRS
TRIMAS CORP
United StatesCOM NEW26,50195,740+69,239$677,366$2,444,242+$1,766,8762024-11-14
Q3 2024CG
CENTERRA GOLD INC
United StatesCOM191,762425,456+233,694$1,288,640$3,046,265+$1,757,6252024-11-14
Q3 2024EOLS
EVOLUS INC
United StatesCOM64,116151,049+86,933$695,659$2,446,994+$1,751,3352024-11-14
Q3 2024BLDP
BALLARD PWR SYS INC NEW
CanadaCOM4,996,2805,273,007+276,727$11,241,630$9,491,413-$1,750,2172024-11-14
Q3 2024SEI
SOLARIS ENERGY INFRAS INC
United StatesCOM CL A147,056235,705+88,649$1,261,741$3,007,596+$1,745,8552024-11-14
Q3 2024CEVA
CEVA INC
United StatesCOM218,169246,214+28,045$4,208,480$5,946,068+$1,737,5882024-11-14
Q3 2024UNFI
UNITED NAT FOODS INC
United StatesCOM18,805117,648+98,843$246,346$1,978,839+$1,732,4932024-11-14
Q3 2024CATY
CATHAY GEN BANCORP
United StatesCOM314,733316,730+1,997$11,871,728$13,603,553+$1,731,8252024-11-14
Q3 2024GCMG
GCM GROSVENOR INC
United StatesCOM CL A96,903235,152+138,249$945,773$2,661,920+$1,716,1472024-11-14
Q3 2024CMPR
CIMPRESS PLC
NetherlandsSHS EURO38,27661,771+23,495$3,353,360$5,060,280+$1,706,9202024-11-14
Q3 2024CNS
COHEN & STEERS INC
United StatesCOM33,20642,803+9,597$2,409,427$4,106,948+$1,697,5212024-11-14
Q3 2024SCHL
SCHOLASTIC CORP
United StatesCOM30,38886,640+56,252$1,077,862$2,773,346+$1,695,4842024-11-14
Q3 2024CWEN/A
CLEARWAY ENERGY INC
United StatesCL A34,28686,597+52,311$776,921$2,465,417+$1,688,4962024-11-14
Q3 2024CRUS
CIRRUS LOGIC INC
United StatesCOM16,71430,725+14,011$2,133,710$3,816,352+$1,682,6422024-11-14
Q3 2024MTW
MANITOWOC CO INC
United StatesCOM NEW22,778202,172+179,394$262,630$1,944,895+$1,682,2652024-11-14
Q3 2024SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCOM57,299185,257+127,958$935,693$2,613,976+$1,678,2832024-11-14
Q3 2024GDEN
GOLDEN ENTMT INC
United StatesCOM297,187343,486+46,299$9,245,487$10,919,420+$1,673,9332024-11-14
Q3 2024ITGR
INTEGER HLDGS CORP
United StatesCOM31,27340,703+9,430$3,621,101$5,291,390+$1,670,2892024-11-14
Q3 2024HMN
HORACE MANN EDUCATORS CORP N
United StatesCOM21,52267,824+46,302$702,047$2,370,449+$1,668,4022024-11-14
Q3 2024BLND
BLEND LABS INC
United StatesCL A272,586615,982+343,396$643,303$2,309,933+$1,666,6302024-11-14
Q3 2024AMSF
AMERISAFE INC
United StatesCOM74,613102,134+27,521$3,274,764$4,936,136+$1,661,3722024-11-14
Q3 2024GEL
GENESIS ENERGY L P
United StatesUNIT LTD PARTN85,075215,050+129,975$1,217,423$2,875,219+$1,657,7962024-11-14
Q3 2024FLWS
1 800 FLOWERS COM INC
United StatesCL A57,868278,014+220,146$550,903$2,204,651+$1,653,7482024-11-14
Q3 2024DAWN
DAY ONE BIOPHARMACEUTICALS I
United StatesCOM369,608484,261+114,653$5,093,199$6,745,755+$1,652,5562024-11-14
Q3 2024ACDC
PROFRAC HLDG CORP
United StatesCLASS A COM29,674273,009+243,335$219,884$1,853,731+$1,633,8472024-11-14
Q3 2024SCSC
SCANSOURCE INC
United StatesCOM75,093102,731+27,638$3,327,371$4,934,170+$1,606,7992024-11-14
Q3 2024BJRI
BJS RESTAURANTS INC
United StatesCOM120,066177,052+56,986$4,166,290$5,764,813+$1,598,5232024-11-14
Q3 2024LOCO
EL POLLO LOCO HLDGS INC
United StatesCOM152,432241,595+89,163$1,724,006$3,309,852+$1,585,8462024-11-14
Q3 2024SFBS
SERVISFIRST BANCSHARES INC
United StatesCOM2,49821,290+18,792$157,849$1,712,781+$1,554,9322024-11-14
Q3 2024BKE
BUCKLE INC
United StatesCOM211,368212,057+689$7,807,934$9,324,146+$1,516,2122024-11-14
Q3 2024EXK
ENDEAVOUR SILVER CORP
CanadaCOM218,621579,428+360,807$769,546$2,282,946+$1,513,4002024-11-14
Q3 2024DCOM
DIME CMNTY BANCSHARES INC
United StatesCOM20,15866,670+46,512$411,223$1,920,096+$1,508,8732024-11-14
Q3 2024CRSR
CORSAIR GAMING INC
United StatesCOM162,590474,515+311,925$1,794,993$3,302,624+$1,507,6312024-11-14
Q3 2024OII
OCEANEERING INTL INC
United StatesCOM5,96865,423+59,455$141,203$1,627,070+$1,485,8672024-11-14
Q3 2024PAY
PAYMENTUS HOLDINGS INC
United StatesCOM CL A228,078289,768+61,690$4,333,482$5,801,156+$1,467,6742024-11-14
Q3 2024MEDP
MEDPACE HLDGS INC
United StatesCOM9,65516,252+6,597$3,976,412$5,424,918+$1,448,5062024-11-14
Q3 2024VLY
VALLEY NATL BANCORP
United StatesCOM1,300160,797+159,497$9,074$1,456,821+$1,447,7472024-11-14
Q3 2024CRNX
CRINETICS PHARMACEUTICALS IN
United StatesCOM121,879135,134+13,255$5,458,960$6,905,347+$1,446,3872024-11-14
Q3 2024PGY
PAGAYA TECHNOLOGIES LTD
United StatesCL A NEW31,787175,168+143,381$405,602$1,851,526+$1,445,9242024-11-14
Q3 2024MTUS
METALLUS INC
United StatesCOM10,295111,273+100,978$208,680$1,650,179+$1,441,4992024-11-14
Q3 2024PACK
RANPAK HOLDINGS CORP
United StatesCOM CL A338,045552,606+214,561$2,173,630$3,608,517+$1,434,8872024-11-14
Q3 2024TDAY
GANNETT CO INC
United StatesCOM574,900721,755+146,855$2,650,289$4,056,263+$1,405,9742024-11-14

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