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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2024 Q3, Page 9

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 POR; Country of operation United States; Class COM NEW; Shares before 23,332.
  • Q3 2024: Stock MERC; Country of operation Canada; Class COM; Shares before 732,342.
  • Q3 2024: Stock DH; Country of operation United States; Class CLASS A COM; Shares before 205,970.
  • Q3 2024: Stock JOUT; Country of operation United States; Class CL A; Shares before 19,671.

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 2024POR
PORTLAND GEN ELEC CO
United StatesCOM NEW23,33249,992+26,660$1,008,876$2,394,617+$1,385,7412024-11-14
Q3 2024MERC
MERCER INTL INC
CanadaCOM732,3421,128,413+396,071$6,254,200$7,639,356+$1,385,1562024-11-14
Q3 2024DH
DEFINITIVE HEALTHCARE CORP
United StatesCLASS A COM205,970559,825+353,855$1,124,596$2,502,418+$1,377,8222024-11-14
Q3 2024JOUT
JOHNSON OUTDOORS INC
United StatesCL A19,67156,992+37,321$688,092$2,063,110+$1,375,0182024-11-14
Q3 2024BOC
BOSTON OMAHA CORP
United StatesCL A COM STK137,895217,036+79,141$1,856,066$3,227,326+$1,371,2602024-11-14
Q3 2024FOR
FORESTAR GROUP INC
United StatesCOM85,327126,500+41,173$2,729,611$4,094,805+$1,365,1942024-11-14
Q3 2024METC
RAMACO RES INC
United StatesCOM CL A65,441183,933+118,492$814,740$2,152,016+$1,337,2762024-11-14
Q3 2024IMO
IMPERIAL OIL LTD
CanadaCOM NEW18,81537,199+18,384$1,284,124$2,620,670+$1,336,5462024-11-14
Q3 2024BBWI
BATH & BODY WORKS INC
United StatesCOM229,144238,499+9,355$8,948,073$7,612,888-$1,335,1852024-11-14
Q3 2024MMYT
MAKEMYTRIP LIMITED MAURITIUS
IndiaSHS97,915102,931+5,016$8,234,651$9,567,437+$1,332,7862024-11-14
Q3 2024MCB
METROPOLITAN BK HLDG CORP
United StatesCOM54,95969,192+14,233$2,313,224$3,638,115+$1,324,8912024-11-14
Q3 2024MGPI
MGP INGREDIENTS INC NEW
United StatesCOM51,52561,885+10,360$3,833,460$5,151,927+$1,318,4672024-11-14
Q3 2024YEXT
YEXT INC
United StatesCOM121,302283,728+162,426$648,966$1,963,398+$1,314,4322024-11-14
Q3 2024CHGG
CHEGG INC
United StatesCOM1,303,7481,588,424+284,676$4,119,843$2,811,510-$1,308,3332024-11-14
Q3 2024BSM
BLACK STONE MINERALS L P
United StatesCOM UNIT13,583100,629+87,046$212,846$1,519,498+$1,306,6522024-11-14
Q3 2024GUTS
FRACTYL HEALTH INC
United StatesCOM790,257822,830+32,573$3,374,397$2,081,760-$1,292,6372024-11-14
Q3 2024FDP
FRESH DEL MONTE PRODUCE INC
United StatesORD77,269100,683+23,414$1,688,328$2,974,176+$1,285,8482024-11-14
Q3 2024HRTX
HERON THERAPEUTICS INC
United StatesCOM541,2671,591,547+1,050,280$1,894,435$3,167,179+$1,272,7442024-11-14
Q3 2024CERS
CERUS CORP
United StatesCOM330,6251,061,991+731,366$581,900$1,847,865+$1,265,9652024-11-14
Q3 2024WGS
GENEDX HOLDINGS CORP
United StatesCOM CL A1329,805+29,792$340$1,264,924+$1,264,5842024-11-14
Q3 2024AGL
AGILON HEALTH INC
United StatesCOM1,457,3582,106,413+649,055$9,531,122$8,278,204-$1,252,9182024-11-14
Q3 2024KALV
KALVISTA PHARMACEUTICALS INC
United StatesCOM18,822127,249+108,427$221,723$1,473,543+$1,251,8202024-11-14
Q3 2024AHCO
ADAPTHEALTH CORP
United StatesCOMMON STOCK302,229379,850+77,621$3,022,290$4,265,715+$1,243,4252024-11-14
Q3 2024BFLY
BUTTERFLY NETWORK INC
United StatesCOM CL A391,489888,131+496,642$329,164$1,571,992+$1,242,8282024-11-14
Q3 2024ARCT
ARCTURUS THERAPEUTICS HLDGS
IsraelCOM21,63275,854+54,222$526,740$1,760,571+$1,233,8312024-11-14
Q3 2024HQY
HEALTHEQUITY INC
United StatesCOM92,049111,955+19,906$7,934,624$9,163,517+$1,228,8932024-11-14
Q3 2024DB
DEUTSCHE BANK A G
GermanyNAMEN AKT166,301223,591+57,290$2,650,838$3,870,360+$1,219,5222024-11-14
Q3 2024GO
GROCERY OUTLET HLDG CORP
United StatesCOM467,864520,225+52,361$10,349,152$9,129,949-$1,219,2032024-11-14
Q3 2024DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCOM NEW331,374443,261+111,887$3,721,330$4,937,928+$1,216,5982024-11-14
Q3 2024FA
FIRST ADVANTAGE CORP NEW
United StatesCOM29,58984,839+55,250$475,495$1,684,054+$1,208,5592024-11-14
Q3 2024THRY
THRYV HLDGS INC
United StatesCOM NEW379,092460,948+81,856$6,755,420$7,942,134+$1,186,7142024-11-14
Q3 2024MGX
METAGENOMI INC
United StatesCOM729,852804,462+74,610$2,931,927$1,745,682-$1,186,2452024-11-14
Q3 2024OTIS
OTIS WORLDWIDE CORP
United StatesCOM103,404107,167+3,763$9,953,669$11,138,938+$1,185,2692024-11-14
Q3 2024CTKB
CYTEK BIOSCIENCES INC
United StatesCOM57,128270,572+213,444$318,774$1,498,969+$1,180,1952024-11-14
Q3 2024REX
REX AMERICAN RES CORP
United StatesCOM2,16327,373+25,210$98,611$1,267,096+$1,168,4852024-11-14
Q3 2024EXC
EXELON CORP
United StatesCOM29,40053,692+24,292$1,017,534$2,177,211+$1,159,6772024-11-14
Q3 2024CGEM
CULLINAN THERAPEUTICS INC
United StatesCOM1,943,1391,955,257+12,118$33,888,344$32,731,002-$1,157,3422024-11-14
Q3 2024BB
BLACKBERRY LTD
CanadaCOM519,327930,856+411,529$1,287,931$2,438,843+$1,150,9122024-11-14
Q3 2024ROAD
CONSTRUCTION PARTNERS INC
United StatesCOM CL A13,67127,175+13,504$754,776$1,896,815+$1,142,0392024-11-14
Q3 2024ORC
ORCHID IS CAP INC
United StatesCOM NEW33,246171,165+137,919$277,272$1,406,976+$1,129,7042024-11-14
Q3 2024LMB
LIMBACH HLDGS INC
United StatesCOM1,92616,268+14,342$109,647$1,232,464+$1,122,8172024-11-14
Q3 2024GPRE
GREEN PLAINS INC
United StatesCOM487,160487,919+759$7,726,358$6,606,423-$1,119,9352024-11-14
Q3 2024TFPM
TRIPLE FLAG PRECIOUS METAL
CanadaCOM49,595115,774+66,179$768,723$1,873,223+$1,104,5002024-11-14
Q3 2024MGEE
MGE ENERGY INC
United StatesCOM34,78740,487+5,700$2,599,285$3,702,536+$1,103,2512024-11-14
Q3 2024MNRO
MONRO INC
United StatesCOM168,922177,793+8,871$4,030,479$5,131,106+$1,100,6272024-11-14
Q3 2024DTE
DTE ENERGY CO
United StatesCOM21,68827,158+5,470$2,407,585$3,487,359+$1,079,7742024-11-14
Q3 2024MG
MISTRAS GROUP INC
United StatesCOM24,769112,599+87,830$205,335$1,280,251+$1,074,9162024-11-14
Q3 2024ICL
ICL GROUP LTD
IsraelSHS563,481820,335+256,854$2,411,699$3,486,424+$1,074,7252024-11-14
Q3 2024SNDL
SNDL INC
CanadaCOM468,596951,217+482,621$890,332$1,959,507+$1,069,1752024-11-14
Q3 2024PHR
PHREESIA INC
United StatesCOM311,344336,435+25,091$6,600,493$7,667,353+$1,066,8602024-11-14
Q3 2024MRTN
MARTEN TRANS LTD
United StatesCOM161,173227,924+66,751$2,973,642$4,034,255+$1,060,6132024-11-14
Q3 2024EWBC
EAST WEST BANCORP INC
United StatesCOM41,79249,681+7,889$3,060,428$4,110,606+$1,050,1782024-11-14
Q3 2024PSMT
PRICESMART INC
United StatesCOM38,24245,233+6,991$3,105,251$4,151,485+$1,046,2342024-11-14
Q3 2024FFWM
FIRST FNDTN INC
United StatesCOM354,830539,998+185,168$2,324,137$3,369,588+$1,045,4512024-11-14
Q3 2024NGL
NGL ENERGY PARTNERS LP
United StatesCOM UNIT REPST242,334502,915+260,581$1,226,210$2,263,118+$1,036,9082024-11-14
Q3 2024CLW
CLEARWATER PAPER CORP
United StatesCOM9,03851,605+42,567$438,072$1,472,807+$1,034,7352024-11-14
Q3 2024WGO
WINNEBAGO INDS INC
United StatesCOM99,080110,184+11,104$5,370,136$6,402,793+$1,032,6572024-11-14
Q3 2024CMTG
CLAROS MTG TR INC
United StatesCOMMON STOCK207,865358,150+150,285$1,667,077$2,682,544+$1,015,4672024-11-14
Q3 2024MUX
MCEWEN MNG INC
CanadaCOM NEW439,021542,505+103,484$4,030,212$5,045,297+$1,015,0852024-11-14
Q3 2024MOFG
MIDWESTONE FINL GROUP INC NE
United StatesCOM20,33351,548+31,215$457,290$1,470,664+$1,013,3742024-11-14
Q3 2024NFBK
NORTHFIELD BANCORP INC DEL
United StatesCOM283,447318,525+35,078$2,687,077$3,694,890+$1,007,8132024-11-14
Q3 2024CM
CANADIAN IMPERIAL BK COMM
CanadaCOM14,89227,966+13,074$707,965$1,715,434+$1,007,4692024-11-14
Q3 2024TFIN
TRIUMPH FINANCIAL INC
United StatesCOM30,63144,118+13,487$2,504,084$3,509,145+$1,005,0612024-11-14
Q3 2024CCB
COASTAL FINL CORP WA
United StatesCOM NEW20,49136,100+15,609$945,455$1,949,039+$1,003,5842024-11-14
Q3 2024OPY
OPPENHEIMER HLDGS INC
United StatesCL A NON VTG8,09727,134+19,037$387,927$1,388,176+$1,000,2492024-11-14
Q3 2024PUBM
PUBMATIC INC
United StatesCOM CL A35,855116,173+80,318$728,215$1,727,492+$999,2772024-11-14
Q3 2024FIZZ
NATIONAL BEVERAGE CORP
United StatesCOM178,827216,444+37,617$9,163,095$10,159,881+$996,7862024-11-14
Q3 2024BLZE
BACKBLAZE INC
United StatesCOM CL A128,726279,765+151,039$792,952$1,787,698+$994,7462024-11-14
Q3 2024CNDT
CONDUENT INC
United StatesCOM695,106807,400+112,294$2,266,046$3,253,822+$987,7762024-11-14
Q3 2024OCFC
OCEANFIRST FINL CORP
United StatesCOM53,24498,212+44,968$846,047$1,825,761+$979,7142024-11-14
Q3 2024NTB
BANK OF NT BUTTERFIELD&SON L
BermudaSHS NEW68,88692,119+23,233$2,419,276$3,397,349+$978,0732024-11-14
Q3 2024SRAD
SPORTRADAR GROUP AG
SwitzerlandCLASS A ORD SHS714,050739,753+25,703$7,983,079$8,958,408+$975,3292024-11-14
Q3 2024PINE
ALPINE INCOME PPTY TR INC
United StatesCOM52,90798,399+45,492$823,233$1,790,862+$967,6292024-11-14
Q3 2024XBIL
RBB FD INC
United StatesUS TRSRY 6 MNTH39,23258,361+19,129$1,964,739$2,929,722+$964,9832024-11-14
Q3 2024POWI
POWER INTEGRATIONS INC
United StatesCOM392,039414,169+22,130$27,517,218$26,556,517-$960,7012024-11-14
Q3 2024OABI
OMNIAB INC
United StatesCOM55,409274,855+219,446$207,784$1,162,637+$954,8532024-11-14
Q3 2024ALTG
ALTA EQUIPMENT GROUP INC
United StatesCOMMON STOCK119,870284,599+164,729$963,755$1,918,197+$954,4422024-11-14
Q3 2024HOPE
HOPE BANCORP INC
United StatesCOM225,024268,389+43,365$2,416,758$3,370,966+$954,2082024-11-14
Q3 2024OUST
OUSTER INC
United StatesCOM NEW95,585300,586+205,001$939,601$1,893,692+$954,0912024-11-14
Q3 2024MSBI
MIDLAND STATES BANCORP INC
United StatesCOM56,20099,427+43,227$1,272,930$2,225,177+$952,2472024-11-14
Q3 2024ATRC
ATRICURE INC
United StatesCOM153,707158,743+5,036$3,499,908$4,451,154+$951,2462024-11-14
Q3 2024VAC
MARRIOTT VACATIONS WORLDWIDE
United StatesCOM119,268128,833+9,565$10,414,482$9,466,649-$947,8332024-11-14
Q3 2024NCMI
NATIONAL CINEMEDIA INC
United StatesCOM NEW570133,055+132,485$2,502$938,038+$935,5362024-11-14
Q3 2024ENTA
ENANTA PHARMACEUTICALS INC
United StatesCOM465,375672,880+207,505$6,035,914$6,971,037+$935,1232024-11-14
Q3 2024HGTY
HAGERTY INC
United StatesCL A COM34,726126,794+92,068$361,150$1,289,495+$928,3452024-11-14
Q3 2024LPSN
LIVEPERSON INC
United StatesCOM521,009954,763+433,754$302,446$1,222,097+$919,6512024-11-14
Q3 2024ARQT
ARCUTIS BIOTHERAPEUTICS INC
United StatesCOM2,932,6473,031,073+98,426$27,273,617$28,188,979+$915,3622024-11-14
Q3 2024ZIP
ZIPRECRUITER INC
United StatesCL A499,505573,849+74,344$4,540,500$5,451,566+$911,0662024-11-14
Q3 2024AEG
AEGON LTD
NetherlandsAMER REG 1 CERT339,257466,431+127,174$2,079,645$2,980,494+$900,8492024-11-14
Q3 2024CALX
CALIX INC
United StatesCOM169,547177,990+8,443$6,007,050$6,904,232+$897,1822024-11-14
Q3 2024ATEX
ANTERIX INC
United StatesCOM167,521199,614+32,093$6,632,156$7,517,463+$885,3072024-11-14
Q3 2024ATR
APTARGROUP INC
United StatesCOM5,54910,403+4,854$781,355$1,666,456+$885,1012024-11-14
Q3 2024INDB
INDEPENDENT BK CORP MASS
United StatesCOM55,97562,892+6,917$2,839,052$3,718,804+$879,7522024-11-14
Q3 2024TRC
TEJON RANCH CO
United StatesCOM9,70359,343+49,640$165,533$1,041,470+$875,9372024-11-14
Q3 2024AMAL
AMALGAMATED FINANCIAL CORP
United StatesCOM12,01838,386+26,368$329,293$1,204,169+$874,8762024-11-14
Q3 2024CIGI
COLLIERS INTL GROUP INC
CanadaSUB VTG SHS13,16715,417+2,250$1,470,096$2,340,455+$870,3592024-11-14
Q3 2024KMT
KENNAMETAL INC
United StatesCOM42333,869+33,446$9,957$878,223+$868,2662024-11-14
Q3 2024VSH
VISHAY INTERTECHNOLOGY INC
United StatesCOM503,911548,561+44,650$11,237,215$10,373,288-$863,9272024-11-14
Q3 2024FWONA
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY ONE S A8,23319,400+11,167$528,805$1,387,682+$858,8772024-11-14
Q3 2024CRMD
CORMEDIX INC
United StatesCOM37,964126,596+88,632$164,384$1,022,896+$858,5122024-11-14

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