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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2024 Q4, Page 15

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 AUR; Country of operation United States; Class CLASS A COM; Shares before 5,076.
  • Q4 2024: Stock ACTG; Country of operation United States; Class ACACIA TCH COM; Shares before 12,356.
  • Q4 2024: Stock FDBC; Country of operation United States; Class COM; Shares before 9,788.
  • Q4 2024: Stock SBSI; Country of operation United States; Class COM; Shares before 69,277.

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 2024AUR
AURORA INNOVATION INC
United StatesCLASS A COM5,07618,800+13,724$30,050$118,440+$88,3902025-02-14
Q4 2024ACTG
ACACIA RESH CORP
United StatesACACIA TCH COM12,35633,170+20,814$57,579$143,958+$86,3792025-02-14
Q4 2024FDBC
FIDELITY D & D BANCORP INC
United StatesCOM9,78811,641+1,853$482,940$568,081+$85,1412025-02-14
Q4 2024SBSI
SOUTHSIDE BANCSHARES INC
United StatesCOM69,27770,290+1,013$2,315,930$2,232,410-$83,5202025-02-14
Q4 2024WRN
WESTERN COPPER & GOLD CORP
CanadaCOM14,74596,149+81,404$17,694$100,956+$83,2622025-02-14
Q4 2024OPAL
OPAL FUELS INC
United StatesCLASS A COM4,18828,124+23,936$15,286$95,340+$80,0542025-02-14
Q4 2024KLXE
KLX ENERGY SERVICS HOLDNGS I
United StatesCOM NEW41,89362,069+20,176$229,155$309,104+$79,9492025-02-14
Q4 2024ELME
ELME COMMUNITIES
United StatesSH BEN INT1,284,8291,474,948+190,119$22,600,142$22,522,456-$77,6862025-02-14
Q4 2024LNSR
LENSAR INC
United StatesCOM3,96710,700+6,733$18,169$95,658+$77,4892025-02-14
Q4 2024RGCO
RGC RES INC
United StatesCOM8,66213,592+4,930$195,501$272,656+$77,1552025-02-14
Q4 2024CNVS
CINEVERSE CORP
United StatesCOM CL A23,21727,104+3,887$22,729$98,930+$76,2012025-02-14
Q4 2024OLPX
OLAPLEX HLDGS INC
United StatesCOM174,935193,942+19,007$411,098$335,520-$75,5782025-02-14
Q4 2024CIGI
COLLIERS INTL GROUP INC
CanadaSUB VTG SHS15,41716,665+1,248$2,340,455$2,265,940-$74,5152025-02-14
Q4 2024SND
SMART SAND INC
United StatesCOM12,91743,832+30,915$25,446$98,622+$73,1762025-02-14
Q4 2024MRBK
MERIDIAN CORPORATION
United StatesCOM14,21818,347+4,129$179,716$251,537+$71,8212025-02-14
Q4 2024SHBI
SHORE BANCSHARES INC
United StatesCOM14,68117,469+2,788$205,387$276,884+$71,4972025-02-14
Q4 2024NG
NOVAGOLD RES INC
CanadaCOM NEW52,62785,910+33,283$215,771$286,080+$70,3092025-02-14
Q4 2024DHT
DHT HOLDINGS INC
JerseySHS NEW6388,303+7,665$7,037$77,135+$70,0982025-02-14
Q4 2024SPRO
SPERO THERAPEUTICS INC
United StatesCOM81,425172,872+91,447$109,109$178,058+$68,9492025-02-14
Q4 2024GSIT
GSI TECHNOLOGY INC
United StatesCOM5,27627,889+22,613$16,092$84,504+$68,4122025-02-14
Q4 2024LPG
DORIAN LPG LTD
United StatesSHS USD115,477160,314+44,837$3,974,718$3,906,853-$67,8652025-02-14
Q4 2024YEXT
YEXT INC
United StatesCOM283,728319,211+35,483$1,963,398$2,030,182+$66,7842025-02-14
Q4 2024LQDT
LIQUIDITY SVCS INC
United StatesCOM6,8896,932+43$157,069$223,834+$66,7652025-02-14
Q4 2024CATO
CATO CORP NEW
United StatesCL A18,72541,056+22,331$93,438$160,119+$66,6812025-02-14
Q4 2024KYTX
KYVERNA THERAPEUTICS INC
United StatesCOM137,739162,319+24,580$673,544$607,073-$66,4712025-02-14
Q4 2024KTCC
KEY TRONIC CORP
United StatesCOM18,95841,761+22,803$108,440$174,143+$65,7032025-02-14
Q4 2024NABL
N-ABLE INC
United StatesCOMMON STOCK47,66959,696+12,027$622,557$557,561-$64,9962025-02-14
Q4 2024BCIC
PORTMAN RIDGE FIN CORP
United StatesCOM NEW1,0285,131+4,103$19,069$83,841+$64,7722025-02-14
Q4 2024BHC
BAUSCH HEALTH COS INC
CanadaCOM5,144,9925,200,796+55,804$41,983,135$41,918,416-$64,7192025-02-14
Q4 2024LCNB
LCNB CORP
United StatesCOM36,60040,722+4,122$551,562$616,124+$64,5622025-02-14
Q4 2024OBT
ORANGE CNTY BANCORP INC
United StatesCOM13,41215,693+2,281$809,012$872,060+$63,0482025-02-14
Q4 2024IPGP
IPG PHOTONICS CORP
United StatesCOM19,18820,466+1,278$1,426,052$1,488,288+$62,2362025-02-14
Q4 2024VABK
VIRGINIA NATL BANKSHARES COR
United StatesCOM8,21110,543+2,332$341,988$402,743+$60,7552025-02-14
Q4 2024RSVR
RESERVOIR MEDIA INC
United StatesCOM30,28133,689+3,408$245,579$304,885+$59,3062025-02-14
Q4 2024ONTF
ON24 INC
United StatesCOM28,76136,401+7,640$176,017$235,150+$59,1332025-02-14
Q4 2024FARM
FARMER BROS CO
United StatesCOM6,08139,103+33,022$12,040$70,385+$58,3452025-02-14
Q4 2024PCYO
PURE CYCLE CORP
United StatesCOM NEW27,50427,714+210$296,218$351,414+$55,1962025-02-14
Q4 2024AURA
AURA BIOSCIENCES INC
United StatesCOM1,0117,778+6,767$9,008$63,935+$54,9272025-02-14
Q4 2024KIDS
ORTHOPEDIATRICS CORP
United StatesCOM50,10156,238+6,137$1,358,238$1,303,597-$54,6412025-02-14
Q4 2024WTRG
ESSENTIAL UTILS INC
United StatesCOM1021,580+1,478$3,934$57,386+$53,4522025-02-14
Q4 2024CGEM
CULLINAN THERAPEUTICS INC
United StatesCOM1,955,2572,682,904+727,647$32,731,002$32,677,771-$53,2312025-02-14
Q4 2024ACR
ACRES COMMERCIAL REALTY CORP
United StatesCOM NEW7,72310,733+3,010$120,942$173,338+$52,3962025-02-14
Q4 2024NRC
NATIONAL RESH CORP
United StatesCOM NEW75,517100,922+25,405$1,726,319$1,777,509+$51,1902025-02-14
Q4 2024DIBS
1STDIBS COM INC
United StatesCOM116,429158,682+42,253$513,452$561,735+$48,2832025-02-14
Q4 2024GLO
CLOUGH GLOBAL OPPORTUNITIES
United StatesSH BEN INT15,92026,159+10,239$86,764$133,934+$47,1702025-02-14
Q4 2024SIEB
SIEBERT FINL CORP
United StatesCOM3,87517,565+13,690$9,804$55,505+$45,7012025-02-14
Q4 2024TFPM
TRIPLE FLAG PRECIOUS METAL
CanadaCOM115,774121,524+5,750$1,873,223$1,827,721-$45,5022025-02-14
Q4 2024BCAB
BIOATLA INC
United StatesCOM21677,233+77,017$380$45,660+$45,2802025-02-14
Q4 2024NTWK
NETSOL TECHNOLOGIES INC
United StatesCOM PAR $.00121,28640,316+19,030$60,665$105,628+$44,9632025-02-14
Q4 2024BFST
BUSINESS FIRST BANCSHARES IN
United StatesCOM21,05522,719+1,664$540,482$583,878+$43,3962025-02-14
Q4 2024CTMX
CYTOMX THERAPEUTICS INC
United StatesCOM317,119322,311+5,192$374,200$331,980-$42,2202025-02-14
Q4 2024ACNT
ASCENT INDUSTRIES CO
United StatesCOM17,41818,844+1,426$168,955$210,676+$41,7212025-02-14
Q4 2024JMSB
JOHN MARSHALL BANCORP INC
United StatesCOM14,57216,423+1,851$288,234$329,774+$41,5402025-02-14
Q4 2024AMPY
AMPLIFY ENERGY CORP NEW
United StatesCOM103,477119,539+16,062$675,705$717,234+$41,5292025-02-14
Q4 2024EPSN
EPSILON ENERGY LTD
United StatesCOM4,80111,204+6,403$28,134$69,576+$41,4422025-02-14
Q4 2024FGBI
FIRST GTY BANCSHARES INC
United StatesCOM10,76713,661+2,894$114,669$155,189+$40,5202025-02-14
Q4 2024ONIT
ONITY GROUP INC
United StatesCOM NEW21,15923,315+2,156$675,818$716,003+$40,1852025-02-14
Q4 2024MSEX
MIDDLESEX WTR CO
United StatesCOM22,50727,163+4,656$1,468,357$1,429,589-$38,7682025-02-14
Q4 2024NL
NL INDS INC
United StatesCOM NEW45,30848,314+3,006$336,638$375,400+$38,7622025-02-14
Q4 2024MBCN
MIDDLEFIELD BANC CORP
United StatesCOM NEW16,78118,608+1,827$483,293$521,954+$38,6612025-02-14
Q4 2024DMAC
DIAMEDICA THERAPEUTICS INC
United StatesCOM NEW11,83116,113+4,282$49,572$87,494+$37,9222025-02-14
Q4 2024EVI
EVI INDS INC
United StatesCOM18,02423,567+5,543$348,404$385,320+$36,9162025-02-14
Q4 2024STXS
STEREOTAXIS INC
United StatesCOM NEW54,31764,752+10,435$110,807$147,635+$36,8282025-02-14
Q4 2024ELA
ENVELA CORP
United StatesCOM6,3209,837+3,517$34,634$70,630+$35,9962025-02-14
Q4 2024SSBI
SUMMIT ST BK SANTA ROSA CALI
United StatesCOM13,48219,370+5,888$113,923$147,987+$34,0642025-02-14
Q4 2024RY
ROYAL BK CDA
CanadaCOM155,715161,447+5,732$19,422,332$19,455,978+$33,6462025-02-14
Q4 2024ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCOM35,42038,437+3,017$2,526,863$2,559,904+$33,0412025-02-14
Q4 2024HUMA
HUMACYTE INC
United StatesCOM153,144171,462+18,318$833,103$865,883+$32,7802025-02-14
Q4 2024NINE
NINE ENERGY SERVICE INC
United StatesCOM32,08860,211+28,123$36,259$67,436+$31,1772025-02-14
Q4 2024NB
NIOCORP DEVS LTD
United StatesCOM NEW75,332125,550+50,218$164,224$194,603+$30,3792025-02-14
Q4 2024TACT
TRANSACT TECHNOLOGIES INC
United StatesCOM17,68328,230+10,547$85,939$115,461+$29,5222025-02-14
Q4 2024CULP
CULP INC
United StatesCOM20,15527,441+7,286$132,015$161,079+$29,0642025-02-14
Q4 2024BGSF
BGSF INC
United StatesCOM10,89112,128+1,237$91,702$63,551-$28,1512025-02-14
Q4 2024MCHX
MARCHEX INC
United StatesCL B8,50725,130+16,623$15,908$43,978+$28,0702025-02-14
Q4 2024IDN
INTELLICHECK INC
United StatesCOM NEW36,35537,646+1,291$78,890$105,409+$26,5192025-02-14
Q4 2024FLNT
FLUENT INC
United StatesCOM NEW24,32324,848+525$89,022$62,617-$26,4052025-02-14
Q4 2024MYFW
FIRST WESTN FINL INC
United StatesCOM15,61817,296+1,678$312,360$338,137+$25,7772025-02-14
Q4 2024CREX
CREATIVE REALITIES INC
United StatesCOM31,52648,764+17,238$144,704$119,472-$25,2322025-02-14
Q4 2024VIR
VIR BIOTECHNOLOGY INC
United StatesCOM268,972271,264+2,292$2,014,601$1,991,078-$23,5232025-02-14
Q4 2024ESP
ESPEY MFG & ELECTRS CORP
United StatesCOM7,5438,299+756$226,969$250,215+$23,2462025-02-14
Q4 2024GRWG
GROWGENERATION CORP
United StatesCOM80,07887,568+7,490$170,566$147,990-$22,5762025-02-14
Q4 2024REFI
CHICAGO ATLANTIC REAL ESTATE
United StatesCOM5,0566,502+1,446$78,419$100,261+$21,8422025-02-14
Q4 2024GEN
GEN DIGITAL INC
United StatesCOM2661,043+777$7,296$28,557+$21,2612025-02-14
Q4 2024MX
MAGNACHIP SEMICONDUCTOR CORP
LuxembourgCOM170,976193,342+22,366$798,458$777,235-$21,2232025-02-14
Q4 2024EVLV
EVOLV TECHNOLOGIES HLDNGS IN
United StatesCOM CL A284,666297,171+12,505$1,152,897$1,173,825+$20,9282025-02-14
Q4 2024AIRG
AIRGAIN INC
United StatesCOM44,52550,447+5,922$335,719$356,156+$20,4372025-02-14
Q4 2024USAU
U S GOLD CORP
United StatesCOM NEW59,04459,291+247$343,046$363,454+$20,4082025-02-14
Q4 2024GROW
U S GLOBAL INVS INC
United StatesCL A48,05359,062+11,009$123,977$144,111+$20,1342025-02-14
Q4 2024EDIT
EDITAS MEDICINE INC
United StatesCOM349,250922,016+572,766$1,190,943$1,170,960-$19,9832025-02-14
Q4 2024GWRS
GLOBAL WTR RES INC
United StatesCOM24,66925,349+680$310,582$291,514-$19,0682025-02-14
Q4 2024FBP
FIRST BANCORP P R
Puerto RicoCOM NEW38,76743,123+4,356$820,697$801,657-$19,0402025-02-14
Q4 2024ARQ
ARQ INC
United StatesCOM9,81510,118+303$57,614$76,593+$18,9792025-02-14
Q4 2024WIW
WESTERN AST INFL LKD OPP & I
United StatesCOM14,14017,189+3,049$124,998$142,153+$17,1552025-02-14
Q4 2024LAB
STANDARD BIOTOOLS INC
United StatesCOM65,67081,589+15,919$126,743$142,781+$16,0382025-02-14
Q4 2024OPXS
OPTEX SYS HLDGS INC
United StatesCOM NEW19,23323,664+4,431$146,748$162,335+$15,5872025-02-14
Q4 2024PZG
PARAMOUNT GOLD NEV CORP
United StatesCOM12,31358,912+46,599$4,972$20,148+$15,1762025-02-14
Q4 2024CIVI
CIVITAS RESOURCES INC
United StatesCOM NEW268606+338$13,580$27,973+$14,3932025-02-14
Q4 2024RFIL
RF INDS LTD
United StatesCOM PAR $0.015,3539,197+3,844$21,840$35,960+$14,1202025-02-14
Q4 2024QETAR
QUETTA ACQUISITION CORP
United StatesRIGHT 11/30/202411,44820,516+9,068$14,882$28,722+$13,8402025-02-14
Q4 2024DBD
DIEBOLD NIXDORF INC
United StatesCOM SHS1,2361,601+365$55,200$68,907+$13,7072025-02-14

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