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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2024 Q4, Page 16

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 NREF; Country of operation United States; Class COM; Shares before 24,977.
  • Q4 2024: Stock NTIP; Country of operation United States; Class COM; Shares before 20,640.
  • Q4 2024: Stock PETS; Country of operation United States; Class COM; Shares before 2,301.
  • Q4 2024: Stock TKR; Country of operation United States; Class COM; Shares before 66,624.

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 2024NREF
NEXPOINT REAL ESTATE FIN INC
United StatesCOM24,97725,751+774$390,390$404,034+$13,6442025-02-14
Q4 2024NTIP
NETWORK-1 TECHNOLOGIES INC
United StatesCOM20,64031,413+10,773$28,896$41,779+$12,8832025-02-14
Q4 2024PETS
PETMED EXPRESS INC
United StatesCOM2,3014,335+2,034$8,468$20,895+$12,4272025-02-14
Q4 2024TKR
TIMKEN CO
United StatesCOM66,62478,521+11,897$5,615,737$5,604,044-$11,6932025-02-14
Q4 2024GNSS
GENASYS INC
United StatesCOM20,25232,185+11,933$72,097$83,681+$11,5842025-02-14
Q4 2024EXK
ENDEAVOUR SILVER CORP
CanadaCOM579,428626,722+47,294$2,282,946$2,293,803+$10,8572025-02-14
Q4 2024EPM
EVOLUTION PETE CORP
United StatesCOM23,28925,545+2,256$123,665$133,600+$9,9352025-02-14
Q4 2024FSI
FLEXIBLE SOLUTIONS INTL INC
CanadaCOM20,62323,213+2,590$75,171$83,799+$8,6282025-02-14
Q4 2024SMSI
SMITH MICRO SOFTWARE INC
United StatesCOM SHS20,58421,113+529$20,996$27,658+$6,6622025-02-14
Q4 2024GAU
GALIANO GOLD INC
CanadaCOM212,521250,655+38,134$301,780$308,306+$6,5262025-02-14
Q4 2024HQI
HIREQUEST INC
United StatesCOM17,58317,999+416$248,975$254,866+$5,8912025-02-14
Q4 2024INMB
INMUNE BIO INC
United StatesCOM46,11652,197+6,081$248,565$243,760-$4,8052025-02-14
Q4 2024GSBD
GOLDMAN SACHS BDC INC
United StatesSHS1,9732,583+610$27,148$31,254+$4,1062025-02-14
Q4 2024SNDL
SNDL INC
CanadaCOM951,2171,093,047+141,830$1,959,507$1,956,554-$2,9532025-02-14
Q4 2024ABEO
ABEONA THERAPEUTICS INC
United StatesCOM NEW7091,282+573$4,481$7,141+$2,6602025-02-14
Q4 2024OWLT
OWLET INC
United StatesCL A NEW12,85013,432+582$57,697$59,772+$2,0752025-02-14
Q4 2024NHTC
NATURAL HEALTH TRENDS CORP
United StatesCOM5,8757,820+1,945$34,956$36,128+$1,1722025-02-14
Q4 2024FNWB
FIRST NORTHWEST BANCORP
United StatesCOM15,27416,134+860$163,431$164,566+$1,1352025-02-14
Q4 2024ATNM
ACTINIUM PHARMACEUTICALS INC
United StatesCOM23298+275$43$375+$3322025-02-14

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