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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2024 Q4, 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.

  • Q4 2024: Stock WMK; Country of operation United States; Class COM; Shares before 26,912.
  • Q4 2024: Stock GLP; Country of operation United States; Class COM UNITS; Shares before 12,590.
  • Q4 2024: Stock OCUL; Country of operation United States; Class COM; Shares before 4,259,838.
  • Q4 2024: Stock DAWN; Country of operation United States; Class COM; Shares before 484,261.

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
Q4 2024WMK
WEIS MKTS INC
United StatesCOM26,91242,320+15,408$1,855,044$2,865,911+$1,010,8672025-02-14
Q4 2024GLP
GLOBAL PARTNERS LP
United StatesCOM UNITS12,59034,100+21,510$586,190$1,587,355+$1,001,1652025-02-14
Q4 2024OCUL
OCULAR THERAPEUTIX INC
United StatesCOM4,259,8384,456,810+196,972$37,060,591$38,061,157+$1,000,5662025-02-14
Q4 2024DAWN
DAY ONE BIOPHARMACEUTICALS I
United StatesCOM484,261611,313+127,052$6,745,755$7,745,336+$999,5812025-02-14
Q4 2024ACRE
ARES COML REAL ESTATE CORP
United StatesCOM115,219305,656+190,437$806,533$1,800,314+$993,7812025-02-14
Q4 2024GDRX
GOODRX HLDGS INC
United StatesCOM CL A235,394565,016+329,622$1,633,634$2,627,325+$993,6912025-02-14
Q4 2024CGNT
COGNYTE SOFTWARE LTD
IsraelORD SHS85,356181,716+96,360$579,567$1,571,844+$992,2772025-02-14
Q4 2024OPK
OPKO HEALTH INC
United StatesCOM2,501,6743,210,290+708,616$3,727,494$4,719,127+$991,6332025-02-14
Q4 2024STE
STERIS PLC
IrelandSHS USD3355,210+4,875$81,251$1,070,968+$989,7172025-02-14
Q4 2024PII
POLARIS INC
United StatesCOM144,743226,159+81,416$12,048,407$13,031,282+$982,8752025-02-14
Q4 2024PRK
PARK NATL CORP
United StatesCOM9,49915,041+5,542$1,595,642$2,578,479+$982,8372025-02-14
Q4 2024DIN
DINE BRANDS GLOBAL INC
United StatesCOM215,481255,964+40,483$6,729,472$7,704,517+$975,0452025-02-14
Q4 2024INN
SUMMIT HOTEL PPTYS INC
United StatesCOM29,873168,509+138,636$204,929$1,154,287+$949,3582025-02-14
Q4 2024CNMD
CONMED CORP
United StatesCOM14,09728,631+14,534$1,013,856$1,959,506+$945,6502025-02-14
Q4 2024STOK
STOKE THERAPEUTICS INC
United StatesCOM6,95092,580+85,630$85,416$1,021,157+$935,7412025-02-14
Q4 2024BELFA
BEL FUSE INC
United StatesCL A5,47416,419+10,945$544,280$1,479,024+$934,7442025-02-14
Q4 2024BRCC
BRC INC
United StatesCOM CL A186,072495,040+308,968$636,366$1,569,276+$932,9102025-02-14
Q4 2024UTL
UNITIL CORP
United StatesCOM2,46619,969+17,503$149,390$1,082,121+$932,7312025-02-14
Q4 2024AMBP
ARDAGH METAL PACKAGING S A
LuxembourgSHS184,347539,611+355,264$694,988$1,624,229+$929,2412025-02-14
Q4 2024CBSH
COMMERCE BANCSHARES INC
United StatesCOM10,92025,279+14,359$648,648$1,575,134+$926,4862025-02-14
Q4 2024PRQR
PROQR THRAPEUTICS N V
NetherlandsSHS EURO86,977408,807+321,830$158,299$1,083,338+$925,0392025-02-14
Q4 2024SRTS
SENSUS HEALTHCARE INC
United StatesCOM76,296197,205+120,909$442,517$1,364,658+$922,1412025-02-14
Q4 2024LOVE
LOVESAC COMPANY
United StatesCOM6,70746,950+40,243$192,156$1,110,837+$918,6812025-02-14
Q4 2024REAX
THE REAL BROKERAGE INC
United StatesCOM NEW53,082261,295+208,213$294,605$1,201,957+$907,3522025-02-14
Q4 2024JAKK
JAKKS PAC INC
United StatesCOM NEW30,68259,971+29,289$783,005$1,688,184+$905,1792025-02-14
Q4 2024HTLD
HEARTLAND EXPRESS INC
United StatesCOM129,427221,919+92,492$1,589,364$2,489,931+$900,5672025-02-14
Q4 2024CFFN
CAPITOL FED FINL INC
United StatesCOM443,686590,719+147,033$2,591,126$3,491,149+$900,0232025-02-14
Q4 2024ACLS
AXCELIS TECHNOLOGIES INC
United StatesCOM NEW79,144131,564+52,420$8,298,248$9,192,376+$894,1282025-02-14
Q4 2024PAYS
PAYSIGN INC
United StatesCOM38,474341,719+303,245$141,199$1,031,992+$890,7932025-02-14
Q4 2024MFC
MANULIFE FINL CORP
CanadaCOM18,55646,799+28,243$548,330$1,437,197+$888,8672025-02-14
Q4 2024CLBK
COLUMBIA FINL INC
United StatesCOM13,31670,127+56,811$227,304$1,108,708+$881,4042025-02-14
Q4 2024AGM
FEDERAL AGRIC MTG CORP
United StatesCL C6755,094+4,419$126,502$1,003,263+$876,7612025-02-14
Q4 2024DNUT
KRISPY KREME INC
United StatesCOM4,122,5684,370,559+247,991$44,276,380$43,399,651-$876,7292025-02-14
Q4 2024BLFS
BIOLIFE SOLUTIONS INC
United StatesCOM NEW265,497289,586+24,089$6,648,045$7,517,652+$869,6072025-02-14
Q4 2024DMRC
DIGIMARC CORP NEW
United StatesCOM66,57270,867+4,295$1,789,455$2,653,969+$864,5142025-02-14
Q4 2024ROG
ROGERS CORP
United StatesCOM2938,817+8,524$33,112$895,895+$862,7832025-02-14
Q4 2024LILA
LIBERTY LATIN AMERICA LTD
United StatesCOM CL A11,940152,455+140,515$114,385$969,613+$855,2282025-02-14
Q4 2024LCII
LCI INDS
United StatesCOM2,72411,432+8,708$328,351$1,181,954+$853,6032025-02-14
Q4 2024GRBK
GREEN BRICK PARTNERS INC
United StatesCOM4,54421,748+17,204$379,515$1,228,545+$849,0302025-02-14
Q4 2024DENN
DENNYS CORP
United StatesCOM143,917293,438+149,521$928,265$1,775,300+$847,0352025-02-14
Q4 2024OEC
ORION S.A.
LuxembourgCOM222,937304,886+81,949$3,970,508$4,814,150+$843,6422025-02-14
Q4 2024STVN
STEVANATO GROUP S P A
ItalyORD SHS12,39149,981+37,590$247,820$1,089,086+$841,2662025-02-14
Q4 2024SGRY
SURGERY PARTNERS INC
United StatesCOM9,32853,364+44,036$300,735$1,129,716+$828,9812025-02-14
Q4 2024ALRS
ALERUS FINL CORP
United StatesCOM49,928101,911+51,983$1,142,353$1,960,768+$818,4152025-02-14
Q4 2024COUR
COURSERA INC
United StatesCOM691,401742,080+50,679$5,489,724$6,307,681+$817,9572025-02-14
Q4 2024CPER
UNITED STS COMMODITY INDEX F
United StatesCM REP COPP FD29,86266,125+36,263$846,588$1,663,705+$817,1172025-02-14
Q4 2024GSBC
GREAT SOUTHN BANCORP INC
United StatesCOM4,97118,451+13,480$284,888$1,101,524+$816,6362025-02-14
Q4 2024CVLG
COVENANT LOGISTICS GROUP INC
United StatesCL A9,50024,177+14,677$501,980$1,317,888+$815,9082025-02-14
Q4 2024CERS
CERUS CORP
United StatesCOM1,061,9911,729,505+667,514$1,847,865$2,663,438+$815,5732025-02-14
Q4 2024FAF
FIRST AMERN FINL CORP
United StatesCOM27,40142,000+14,599$1,808,740$2,622,480+$813,7402025-02-14
Q4 2024WLK
WESTLAKE CORPORATION
United StatesCOM524,353680,331+155,978$78,805,012$77,999,949-$805,0632025-02-14
Q4 2024AVNW
AVIAT NETWORKS INC
United StatesCOM NEW60,726116,967+56,241$1,313,503$2,118,272+$804,7692025-02-14
Q4 2024PMTS
CPI CARD GROUP INC
United StatesCOM NEW8,27634,540+26,264$230,321$1,032,400+$802,0792025-02-14
Q4 2024RXT
RACKSPACE TECHNOLOGY INC
United StatesCOM297,710692,234+394,524$729,390$1,529,837+$800,4472025-02-14
Q4 2024SEDG
SOLAREDGE TECHNOLOGIES INC
IsraelCOM163,735334,120+170,385$3,751,169$4,544,032+$792,8632025-02-14
Q4 2024PPTA
PERPETUA RESOURCES CORP
CanadaCOM29,843100,241+70,398$279,032$1,069,571+$790,5392025-02-14
Q4 2024THFF
FIRST FINL CORP IND
United StatesCOM12,18128,664+16,483$534,137$1,323,991+$789,8542025-02-14
Q4 2024KNF
KNIFE RIVER CORP
United StatesCOMMON STOCK7,42014,279+6,859$663,274$1,451,318+$788,0442025-02-14
Q4 2024UVE
UNIVERSAL INS HLDGS INC
United StatesCOM47,51187,303+39,792$1,052,844$1,838,601+$785,7572025-02-14
Q4 2024NOMD
NOMAD FOODS LTD
United KingdomUSD ORD SHS22346,932+46,709$4,250$787,519+$783,2692025-02-14
Q4 2024PL
PLANET LABS PBC
United StatesCOM CL A34,781212,878+178,097$77,562$860,027+$782,4652025-02-14
Q4 2024CXDO
CREXENDO INC
United StatesCOM32,315177,399+145,084$149,942$927,797+$777,8552025-02-14
Q4 2024ACVA
ACV AUCTIONS INC
United StatesCOM CL A73,775105,276+31,501$1,499,846$2,273,962+$774,1162025-02-14
Q4 2024AMAL
AMALGAMATED FINANCIAL CORP
United StatesCOM38,38658,882+20,496$1,204,169$1,970,781+$766,6122025-02-14
Q4 2024DCGO
DOCGO INC
United StatesCOM2,682181,558+178,876$8,904$769,806+$760,9022025-02-14
Q4 2024CENTA
CENTRAL GARDEN & PET CO
United StatesCL A NON-VTG33,93855,234+21,296$1,065,653$1,825,483+$759,8302025-02-14
Q4 2024MCHB
HOMESTREET INC
United StatesCOM4,10872,016+67,908$64,742$822,423+$757,6812025-02-14
Q4 2024HCSG
HEALTHCARE SVCS GROUP INC
United StatesCOM242,410297,958+55,548$2,707,719$3,460,782+$753,0632025-02-14
Q4 2024BXP
BXP INC
United StatesCOM208,844215,924+7,080$16,803,588$16,056,109-$747,4792025-02-14
Q4 2024VERI
VERITONE INC
United StatesCOM14,798241,486+226,688$53,125$792,074+$738,9492025-02-14
Q4 2024BHRB
BURKE HERBERT FINL SVCS CORP
United StatesCOM8,70020,333+11,633$530,613$1,267,966+$737,3532025-02-14
Q4 2024GEF
GREIF INC
United StatesCL A49,20462,501+13,297$3,083,122$3,820,061+$736,9392025-02-14
Q4 2024LINC
LINCOLN EDL SVCS CORP
United StatesCOM8,99353,262+44,269$107,376$842,605+$735,2292025-02-14
Q4 2024CWEN/A
CLEARWAY ENERGY INC
United StatesCL A86,597130,832+44,235$2,465,417$3,198,843+$733,4262025-02-14
Q4 2024PSMT
PRICESMART INC
United StatesCOM45,23352,864+7,631$4,151,485$4,872,475+$720,9902025-02-14
Q4 2024OCSL
OAKTREE SPECIALTY LENDING CO
United StatesCOM6,09753,236+47,139$99,442$813,446+$714,0042025-02-14
Q4 2024VIAV
VIAVI SOLUTIONS INC
United StatesCOM32,88499,651+66,767$296,614$1,006,475+$709,8612025-02-14
Q4 2024GCT
GIGACLOUD TECHNOLOGY INC
United StatesCLASS A ORD368,097494,851+126,754$8,458,869$9,164,641+$705,7722025-02-14
Q4 2024ROCK
GIBRALTAR INDS INC
United StatesCOM97,752104,179+6,427$6,835,798$6,136,143-$699,6552025-02-14
Q4 2024CAC
CAMDEN NATL CORP
United StatesCOM23,34238,867+15,525$964,491$1,661,175+$696,6842025-02-14
Q4 2024RCI
ROGERS COMMUNICATIONS INC
CanadaCL B11,53737,604+26,067$463,903$1,155,571+$691,6682025-02-14
Q4 2024BBUC
BROOKFIELD BUSINESS CORP
BermudaCL A EXC SUB VTG13,84442,646+28,802$350,668$1,034,592+$683,9242025-02-14
Q4 2024CMPR
CIMPRESS PLC
NetherlandsSHS EURO61,77179,972+18,201$5,060,280$5,735,592+$675,3122025-02-14
Q4 2024PUBM
PUBMATIC INC
United StatesCOM CL A116,173163,562+47,389$1,727,492$2,402,726+$675,2342025-02-14
Q4 2024CTLP
CANTALOUPE INC
United StatesCOM24,90090,085+65,185$184,260$856,708+$672,4482025-02-14
Q4 2024LUNG
PULMONX CORP
United StatesCOM2,299101,453+99,154$19,059$688,866+$669,8072025-02-14
Q4 2024CASS
CASS INFORMATION SYS INC
United StatesCOM9,75726,127+16,370$404,720$1,068,856+$664,1362025-02-14
Q4 2024NVTS
NAVITAS SEMICONDUCTOR CORP
United StatesCOM399,451459,642+60,191$978,655$1,640,922+$662,2672025-02-14
Q4 2024BUR
BURFORD CAP LTD
GuernseyORD SHS4,23556,317+52,082$56,156$718,042+$661,8862025-02-14
Q4 2024PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCOM22360,981+360,959$37$660,595+$660,5582025-02-14
Q4 2024LMB
LIMBACH HLDGS INC
United StatesCOM16,26822,114+5,846$1,232,464$1,891,632+$659,1682025-02-14
Q4 2024COGT
COGENT BIOSCIENCES INC
United StatesCOM9,64797,663+88,016$104,188$761,771+$657,5832025-02-14
Q4 2024ATNI
ATN INTL INC
United StatesCOM97,120148,065+50,945$3,140,861$2,488,973-$651,8882025-02-14
Q4 2024MMS
MAXIMUS INC
United StatesCOM254,869326,731+71,862$23,743,596$24,390,470+$646,8742025-02-14
Q4 2024CLSK
CLEANSPARK INC
United StatesCOM NEW1,627,3831,720,555+93,172$15,199,757$15,846,312+$646,5552025-02-14
Q4 2024PWP
PERELLA WEINBERG PARTNERS
United StatesCLASS A COM92,138101,719+9,581$1,779,185$2,424,981+$645,7962025-02-14
Q4 2024HIPO
HIPPO HLDGS INC
United StatesCOM NEW35,48246,349+10,867$598,936$1,240,763+$641,8272025-02-14
Q4 2024ACIC
AMERICAN COASTAL INS CORP
United StatesCOM105,411135,487+30,076$1,187,982$1,823,655+$635,6732025-02-14
Q4 2024TEAD
OUTBRAIN INC
United StatesCOM94,053151,849+57,796$457,098$1,090,275+$633,1772025-02-14
Q4 2024BSRR
SIERRA BANCORP
United StatesCOM7,73029,579+21,849$223,243$855,424+$632,1812025-02-14

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