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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q1, 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.

  • Q1 2025: Stock APOG; Country of operation United States; Class COM; Shares before 107,144.
  • Q1 2025: Stock ROCK; Country of operation United States; Class COM; Shares before 104,179.
  • Q1 2025: Stock MLKN; Country of operation United States; Class COM; Shares before 161,915.
  • Q1 2025: Stock SVRA; Country of operation United States; Class COM; Shares before 173,396.

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
Q1 2025APOG
APOGEE ENTERPRISES INC
United StatesCOM107,144146,186+39,042$7,651,153$6,772,797-$878,3562025-05-15
Q1 2025ROCK
GIBRALTAR INDS INC
United StatesCOM104,179119,482+15,303$6,136,143$7,008,814+$872,6712025-05-15
Q1 2025MLKN
MILLERKNOLL INC
United StatesCOM161,915236,366+74,451$3,657,660$4,524,045+$866,3852025-05-15
Q1 2025SVRA
SAVARA INC
United StatesCOM173,396504,011+330,615$532,326$1,396,110+$863,7842025-05-15
Q1 2025PRK
PARK NATL CORP
United StatesCOM15,04122,732+7,691$2,578,479$3,441,625+$863,1462025-05-15
Q1 2025SAFT
SAFETY INS GROUP INC
United StatesCOM8,09219,370+11,278$666,781$1,527,905+$861,1242025-05-15
Q1 2025PAL
PROFICIENT AUTO LOGISTICS IN
United StatesCOM11,919114,263+102,344$96,186$956,381+$860,1952025-05-15
Q1 2025NEWT
NEWTEKONE INC
United StatesCOM NEW31,411105,034+73,623$401,118$1,256,207+$855,0892025-05-15
Q1 2025GRC
GORMAN RUPP CO
United StatesCOM64,88794,431+29,544$2,460,515$3,314,528+$854,0132025-05-15
Q1 2025AVD
AMERICAN VANGUARD CORP
United StatesCOM41,488237,395+195,907$192,089$1,044,538+$852,4492025-05-15
Q1 2025ESPR
ESPERION THERAPEUTICS INC NE
United StatesCOM1,754,6322,091,105+336,473$3,860,190$3,011,191-$848,9992025-05-15
Q1 2025LXU
LSB INDS INC
United StatesCOM151,803302,664+150,861$1,152,185$1,994,556+$842,3712025-05-15
Q1 2025HTLD
HEARTLAND EXPRESS INC
United StatesCOM221,919361,224+139,305$2,489,931$3,330,486+$840,5552025-05-15
Q1 2025UTMD
UTAH MED PRODS INC
United StatesCOM10,00325,895+15,892$614,884$1,451,156+$836,2722025-05-15
Q1 2025OCFC
OCEANFIRST FINL CORP
United StatesCOM83,082137,458+54,376$1,503,785$2,338,160+$834,3752025-05-15
Q1 2025EARN
ELLINGTON CREDIT COMPANY
United StatesCOM SHS BEN INT15,012171,919+156,907$99,379$930,082+$830,7032025-05-15
Q1 2025UPWK
UPWORK INC
United StatesCOM1,60465,126+63,522$26,225$849,894+$823,6692025-05-15
Q1 2025TPB
TURNING PT BRANDS INC
United StatesCOM124,579139,724+15,145$7,487,198$8,305,195+$817,9972025-05-15
Q1 2025PESI
PERMA-FIX ENVIRONMENTAL SVCS
United StatesCOM NEW263112,903+112,640$2,911$820,805+$817,8942025-05-15
Q1 2025SYBT
STOCK YDS BANCORP INC
United StatesCOM2,98414,853+11,869$213,684$1,025,748+$812,0642025-05-15
Q1 2025POWI
POWER INTEGRATIONS INC
United StatesCOM166,333187,148+20,815$10,262,746$9,450,974-$811,7722025-05-15
Q1 2025VPG
VISHAY PRECISION GROUP INC
United StatesCOM17,02349,924+32,901$399,530$1,202,669+$803,1392025-05-15
Q1 2025INBK
FIRST INTERNET BANCORP
United StatesCOM27,19366,496+39,303$978,676$1,780,763+$802,0872025-05-15
Q1 2025FFBC
FIRST FINL BANCORP OH
United StatesCOM27,89062,040+34,150$749,683$1,549,759+$800,0762025-05-15
Q1 2025WULF
TERAWULF INC
United StatesCOM1,010,3222,385,512+1,375,190$5,718,423$6,512,448+$794,0252025-05-15
Q1 2025LPRO
OPEN LENDING CORP
United StatesCOM129,056565,432+436,376$770,464$1,560,592+$790,1282025-05-15
Q1 2025ATEN
A10 NETWORKS INC
United StatesCOM388,204388,896+692$7,142,954$6,354,561-$788,3932025-05-15
Q1 2025CSV
CARRIAGE SVCS INC
United StatesCOM39,08660,527+21,441$1,557,577$2,345,421+$787,8442025-05-15
Q1 2025KW
KENNEDY-WILSON HOLDINGS INC
United StatesCOM333,322473,449+140,127$3,329,887$4,109,537+$779,6502025-05-15
Q1 2025ARW
ARROW ELECTRS INC
United StatesCOM1687,662+7,494$19,004$795,545+$776,5412025-05-15
Q1 2025CAE
CAE INC
CanadaCOM56,08489,438+33,354$1,423,412$2,199,281+$775,8692025-05-15
Q1 2025RMAX
RE MAX HLDGS INC
United StatesCL A10,507104,429+93,922$112,110$874,071+$761,9612025-05-15
Q1 2025SVV
SAVERS VALUE VLG INC
United StatesCOM40,879171,013+130,134$419,010$1,179,990+$760,9802025-05-15
Q1 2025PBF
PBF ENERGY INC
United StatesCL A927,1901,329,152+401,962$24,616,895$25,373,511+$756,6162025-05-15
Q1 2025RDWR
RADWARE LTD
IsraelORD234,810279,677+44,867$5,290,270$6,046,617+$756,3472025-05-15
Q1 2025GOGO
GOGO INC
United StatesCOM213,148287,683+74,535$1,724,367$2,479,827+$755,4602025-05-15
Q1 2025KFRC
KFORCE INC
United StatesCOM184,666198,722+14,056$10,470,562$9,715,519-$755,0432025-05-15
Q1 2025USAU
U S GOLD CORP
United StatesCOM NEW59,291122,903+63,612$363,454$1,117,188+$753,7342025-05-15
Q1 2025AVY
AVERY DENNISON CORP
United StatesCOM130,375132,853+2,478$24,397,073$23,643,848-$753,2252025-05-15
Q1 2025HCSG
HEALTHCARE SVCS GROUP INC
United StatesCOM297,958417,831+119,873$3,460,782$4,211,736+$750,9542025-05-15
Q1 2025ANDE
ANDERSONS INC
United StatesCOM148,253157,309+9,056$6,007,211$6,753,275+$746,0642025-05-15
Q1 2025ATYR
ATYR PHARMA INC
United StatesCOM NEW12,361261,007+248,646$44,747$788,241+$743,4942025-05-15
Q1 2025CHMG
CHEMUNG FINL CORP
United StatesCOM20,79136,923+16,132$1,014,808$1,756,427+$741,6192025-05-15
Q1 2025RUN
SUNRUN INC
United StatesCOM655,2321,160,480+505,248$6,060,896$6,800,413+$739,5172025-05-15
Q1 2025SLQT
SELECTQUOTE INC
United StatesCOM39,480264,612+225,132$146,866$883,804+$736,9382025-05-15
Q1 2025REAL
THE REALREAL INC
United StatesCOM1,190,7292,278,777+1,088,048$13,014,667$12,282,608-$732,0592025-05-15
Q1 2025TOWN
TOWNEBANK PORTSMOUTH VA
United StatesCOM31,24852,330+21,082$1,064,307$1,789,162+$724,8552025-05-15
Q1 2025CVGW
CALAVO GROWERS INC
United StatesCOM202,318245,216+42,898$5,159,109$5,882,732+$723,6232025-05-15
Q1 2025AMRC
AMERESCO INC
United StatesCL A23,435105,245+81,810$550,254$1,271,360+$721,1062025-05-15
Q1 2025DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCOM80,74499,442+18,698$5,065,071$4,346,610-$718,4612025-05-15
Q1 2025PBH
PRESTIGE CONSMR HEALTHCARE I
United StatesCOM14,33321,291+6,958$1,119,264$1,830,387+$711,1232025-05-15
Q1 2025TRC
TEJON RANCH CO
United StatesCOM93,595138,367+44,772$1,488,161$2,193,117+$704,9562025-05-15
Q1 2025OMER
OMEROS CORP
United StatesCOM72,825173,026+100,201$719,511$1,422,274+$702,7632025-05-15
Q1 2025BOOM
DMC GLOBAL INC
United StatesCOM16,28097,607+81,327$119,658$821,850+$702,1922025-05-15
Q1 2025SOC
SABLE OFFSHORE CORP
United StatesCOM SHS227,526232,795+5,269$5,210,345$5,906,009+$695,6642025-05-15
Q1 2025SLG
SL GREEN RLTY CORP
United StatesCOM179,715199,511+19,796$12,206,243$11,511,785-$694,4582025-05-15
Q1 2025AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCOM140,413155,979+15,566$5,213,534$4,521,831-$691,7032025-05-15
Q1 2025COHU
COHU INC
United StatesCOM159,750243,183+83,433$4,265,326$3,577,222-$688,1042025-05-15
Q1 2025WBS
WEBSTER FINL CORP
United StatesCOM1,041,7821,129,200+87,418$57,527,202$58,210,260+$683,0582025-05-15
Q1 2025OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM38718,272+17,885$14,648$695,798+$681,1502025-05-15
Q1 2025PLCE
CHILDRENS PL INC NEW
United StatesCOM111,643211,218+99,575$1,167,786$1,846,045+$678,2592025-05-15
Q1 2025CCAP
CRESCENT CAP BDC INC
United StatesCOM24,65367,252+42,599$473,831$1,151,354+$677,5232025-05-15
Q1 2025WLKP
WESTLAKE CHEM PARTNERS LP
United StatesCOM UNIT RP LP20,61449,921+29,307$477,008$1,152,676+$675,6682025-05-15
Q1 2025QTRX
QUANTERIX CORP
United StatesCOM179,800189,960+10,160$1,911,274$1,236,639-$674,6352025-05-15
Q1 2025UNTY
UNITY BANCORP INC
United StatesCOM12,23729,674+17,437$533,656$1,207,732+$674,0762025-05-15
Q1 2025GDRX
GOODRX HLDGS INC
United StatesCOM CL A565,016748,323+183,307$2,627,325$3,300,104+$672,7792025-05-15
Q1 2025CLDT
CHATHAM LODGING TR
United StatesCOM62,635172,742+110,107$560,583$1,231,651+$671,0682025-05-15
Q1 2025RDI
READING INTL INC
United StatesCL A16,311498,118+481,807$21,531$692,384+$670,8532025-05-15
Q1 2025HG
HAMILTON INSURANCE GROUP LTD
BermudaCL B240,109252,606+12,497$4,569,274$5,236,522+$667,2482025-05-15
Q1 2025DNTH
DIANTHUS THERAPEUTICS INC
United StatesCOM422,038470,880+48,842$9,200,428$8,541,763-$658,6652025-05-15
Q1 2025HLMN
HILLMAN SOLUTIONS CORP
United StatesCOM2,877,9243,263,606+385,682$28,030,980$28,687,097+$656,1172025-05-15
Q1 2025SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCOM151,659204,310+52,651$1,912,420$2,568,177+$655,7572025-05-15
Q1 2025ATNI
ATN INTL INC
United StatesCOM148,065154,752+6,687$2,488,973$3,143,013+$654,0402025-05-15
Q1 2025XPEL
XPEL INC
United StatesCOM106,984123,238+16,254$4,272,941$3,620,732-$652,2092025-05-15
Q1 2025EMBC
EMBECTA CORP
United StatesCOMMON STOCK97,364106,628+9,264$2,010,566$1,359,507-$651,0592025-05-15
Q1 2025TTMI
TTM TECHNOLOGIES INC
United StatesCOM69,464115,109+45,645$1,719,234$2,360,886+$641,6522025-05-15
Q1 2025STC
STEWART INFORMATION SVCS COR
United StatesCOM87,35891,525+4,167$5,895,791$6,530,309+$634,5182025-05-15
Q1 2025WD
WALKER & DUNLOP INC
United StatesCOM58,93174,529+15,598$5,728,683$6,361,795+$633,1122025-05-15
Q1 2025HOPE
HOPE BANCORP INC
United StatesCOM175,852266,682+90,830$2,161,221$2,792,160+$630,9392025-05-15
Q1 2025NSIT
INSIGHT ENTERPRISES INC
United StatesCOM76,02481,299+5,275$11,563,251$12,194,037+$630,7862025-05-15
Q1 2025DY
DYCOM INDS INC
United StatesCOM27,61935,694+8,075$4,807,363$5,437,624+$630,2612025-05-15
Q1 2025SHBI
SHORE BANCSHARES INC
United StatesCOM17,46966,777+49,308$276,884$904,161+$627,2772025-05-15
Q1 2025MYE
MYERS INDS INC
United StatesCOM369,913394,365+24,452$4,083,839$4,704,774+$620,9352025-05-15
Q1 2025XPER
XPERI INC
United StatesCOMMON STOCK87,200196,225+109,025$895,544$1,514,857+$619,3132025-05-15
Q1 2025SEG
SEAPORT ENTMT GROUP INC
United StatesCOMMON STOCK17,17551,111+33,936$480,041$1,097,353+$617,3122025-05-15
Q1 2025RLGT
RADIANT LOGISTICS INC
United StatesCOM24,226125,253+101,027$162,314$770,306+$607,9922025-05-15
Q1 2025SBGI
SINCLAIR INC
United StatesCL A39,26777,606+38,339$633,769$1,236,263+$602,4942025-05-15
Q1 2025FIGS
FIGS INC
United StatesCL A688,048796,658+108,610$4,259,017$3,656,660-$602,3572025-05-15
Q1 2025CMTG
CLAROS MTG TR INC
United StatesCOMMON STOCK1,153,4861,236,952+83,466$5,213,757$4,613,831-$599,9262025-05-15
Q1 2025NAGE
NIAGEN BIOSCIENCE INC
United StatesCOM NEW26,615106,899+80,284$141,193$737,603+$596,4102025-05-15
Q1 2025SAFE
SAFEHOLD INC
United StatesCOM30,45361,656+31,203$562,771$1,154,200+$591,4292025-05-15
Q1 2025PETS
PETMED EXPRESS INC
United StatesCOM4,335145,198+140,863$20,895$608,380+$587,4852025-05-15
Q1 2025RGEN
REPLIGEN CORP
United StatesCOM1,179,5021,329,735+150,233$169,777,518$169,195,481-$582,0372025-05-15
Q1 2025OBK
ORIGIN BANCORP INC
United StatesCOM70,80784,723+13,916$2,357,165$2,937,346+$580,1812025-05-15
Q1 2025ICL
ICL GROUP LTD
IsraelSHS295,890356,365+60,475$1,461,697$2,027,717+$566,0202025-05-15
Q1 2025VAC
MARRIOTT VACATIONS WORLDWIDE
United StatesCOM80,022120,641+40,619$7,185,975$7,749,977+$564,0022025-05-15
Q1 2025SAR
SARATOGA INVT CORP
United StatesCOM NEW17,88939,043+21,154$427,905$988,959+$561,0542025-05-15
Q1 2025ARTV
ARTIVA BIOTHERAPEUTICS INC
United StatesCOM103,635145,089+41,454$992,409$435,267-$557,1422025-05-15
Q1 2025NRC
NATIONAL RESH CORP
United StatesCOM NEW100,922182,371+81,449$1,777,509$2,334,349+$556,8402025-05-15
Q1 2025FPH
FIVE POINT HOLDINGS LLC
United StatesCOM CL A15,568115,208+99,640$58,847$615,211+$556,3642025-05-15

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