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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q1, Page 3

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 FOX; Country of operation United States; Class CL B COM; Shares before 78,122.
  • Q1 2025: Stock BE; Country of operation United States; Class COM CL A; Shares before 1,338,717.
  • Q1 2025: Stock CASY; Country of operation United States; Class COM; Shares before 387,690.
  • Q1 2025: Stock BWXT; Country of operation United States; Class COM; Shares before 250,684.

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 2025FOX
FOX CORP
United StatesCL B COM78,122728,872+650,750$3,573,300$38,418,843+$34,845,5432025-05-15
Q1 2025BE
BLOOM ENERGY CORP
United StatesCOM CL A1,338,7173,271,519+1,932,802$29,732,905$64,318,064+$34,585,1592025-05-15
Q1 2025CASY
CASEYS GEN STORES INC
United StatesCOM387,690433,478+45,788$153,614,409$188,146,791+$34,532,3822025-05-15
Q1 2025BWXT
BWX TECHNOLOGIES INC
United StatesCOM250,684630,945+380,261$27,923,691$62,242,724+$34,319,0332025-05-15
Q1 2025ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCOM38,437550,263+511,826$2,559,904$36,702,542+$34,142,6382025-05-15
Q1 2025ATI
ATI INC
United StatesCOM390,7501,066,398+675,648$21,506,880$55,484,688+$33,977,8082025-05-15
Q1 2025MSCI
MSCI INC
United StatesCOM72,171136,382+64,211$43,303,322$77,124,022+$33,820,7002025-05-15
Q1 2025EIX
EDISON INTL
United StatesCOM1,931569,706+567,775$154,171$33,567,077+$33,412,9062025-05-15
Q1 2025JXN
JACKSON FINANCIAL INC
United StatesCOM CL A37,201437,446+400,245$3,239,463$36,649,226+$33,409,7632025-05-15
Q1 2025DTM
DT MIDSTREAM INC
United StatesCOMMON STOCK1,353,3291,739,247+385,918$134,561,502$167,802,550+$33,241,0482025-05-15
Q1 2025VNT
VONTIER CORPORATION
United StatesCOM24,3691,038,821+1,014,452$888,737$34,125,270+$33,236,5332025-05-15
Q1 2025UGI
UGI CORP NEW
United StatesCOM542,3971,464,873+922,476$15,311,867$48,443,350+$33,131,4832025-05-15
Q1 2025MMSI
MERIT MED SYS INC
United StatesCOM698,586951,047+252,461$67,567,238$100,535,178+$32,967,9402025-05-15
Q1 2025PINS
PINTEREST INC
United StatesCL A2,544,7353,424,761+880,026$73,797,315$106,167,591+$32,370,2762025-05-15
Q1 2025AFG
AMERICAN FINL GROUP INC OHIO
United StatesCOM228,088483,575+255,487$31,232,090$63,512,741+$32,280,6512025-05-15
Q1 2025PCRX
PACIRA BIOSCIENCES INC
United StatesCOM47,4871,330,035+1,282,548$894,655$33,051,370+$32,156,7152025-05-15
Q1 2025WAY
WAYSTAR HLDG CORP
United StatesCOM383,9561,236,852+852,896$14,091,186$46,208,791+$32,117,6052025-05-15
Q1 2025FCX
FREEPORT-MCMORAN INC
United StatesCL B1,389,2572,245,462+856,205$52,902,907$85,013,192+$32,110,2852025-05-15
Q1 2025TRIP
TRIPADVISOR INC
United StatesCOM334,8682,604,724+2,269,856$4,946,000$36,908,939+$31,962,9392025-05-15
Q1 2025CLS
CELESTICA INC
CanadaCOM801,1911,342,297+541,106$73,949,929$105,786,427+$31,836,4982025-05-15
Q1 2025ARVN
ARVINAS INC
United StatesCOM3,072,6683,875,846+803,178$58,903,045$27,208,439-$31,694,6062025-05-15
Q1 2025TMHC
TAYLOR MORRISON HOME CORP
United StatesCOM9,298534,816+525,518$569,130$32,110,353+$31,541,2232025-05-15
Q1 2025OKTA
OKTA INC
United StatesCL A739,919850,603+110,684$58,305,617$89,500,448+$31,194,8312025-05-15
Q1 2025CENX
CENTURY ALUM CO
United StatesCOM314,0331,986,643+1,672,610$5,721,681$36,872,094+$31,150,4132025-05-15
Q1 2025XYL
XYLEM INC
United StatesCOM263,711515,651+251,940$30,595,750$61,599,668+$31,003,9182025-05-15
Q1 2025TREX
TREX CO INC
United StatesCOM871,3321,564,239+692,907$60,148,048$90,882,286+$30,734,2382025-05-15
Q1 2025STAG
STAG INDL INC
United StatesCOM1,047,5531,827,755+780,202$35,428,242$66,018,511+$30,590,2692025-05-15
Q1 2025BBY
BEST BUY INC
United StatesCOM827,7461,377,888+550,142$71,020,607$101,426,336+$30,405,7292025-05-15
Q1 2025AI
C3 AI INC
United StatesCL A2,504,6612,654,748+150,087$86,235,478$55,882,445-$30,353,0332025-05-15
Q1 2025KNX
KNIGHT-SWIFT TRANSN HLDGS IN
United StatesCL A1,207,6982,170,264+962,566$64,056,302$94,384,781+$30,328,4792025-05-15
Q1 2025AGI
ALAMOS GOLD INC NEW
CanadaCOM CL A1,568,0092,202,353+634,344$28,914,086$58,890,920+$29,976,8342025-05-15
Q1 2025JPM
JPMORGAN CHASE & CO.
United StatesCOM2,184,1022,254,819+70,717$523,551,090$553,107,101+$29,556,0112025-05-15
Q1 2025S
SENTINELONE INC
United StatesCL A1,770,4443,787,383+2,016,939$39,303,857$68,854,623+$29,550,7662025-05-15
Q1 2025SG
SWEETGREEN INC
United StatesCOM CL A336,2301,606,685+1,270,455$10,779,534$40,199,259+$29,419,7252025-05-15
Q1 2025G
GENPACT LIMITED
BermudaSHS2,273,7282,519,617+245,889$97,656,618$126,938,304+$29,281,6862025-05-15
Q1 2025IONS
IONIS PHARMACEUTICALS INC
United StatesCOM2,165,9163,480,062+1,314,146$75,720,424$104,993,471+$29,273,0472025-05-15
Q1 2025CHH
CHOICE HOTELS INTL INC
United StatesCOM195,074425,003+229,929$27,696,606$56,431,898+$28,735,2922025-05-15
Q1 2025SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCOM392,822698,645+305,823$29,768,051$58,357,817+$28,589,7662025-05-15
Q1 2025EAT
BRINKER INTL INC
United StatesCOM871,748965,239+93,491$115,323,543$143,868,873+$28,545,3302025-05-15
Q1 2025CRH
CRH PLC
IrelandORD303,827642,152+338,325$28,110,074$56,490,111+$28,380,0372025-05-15
Q1 2025FLYW
FLYWIRE CORPORATION
United StatesCOM VTG201,7283,407,583+3,205,855$4,159,631$32,372,039+$28,212,4082025-05-15
Q1 2025BOX
BOX INC
United StatesCL A506,3221,423,768+917,446$15,999,775$43,937,480+$27,937,7052025-05-15
Q1 2025KEY
KEYCORP
United StatesCOM251,4712,016,314+1,764,843$4,310,213$32,240,861+$27,930,6482025-05-15
Q1 2025ET
ENERGY TRANSFER L P
United StatesCOM UT LTD PTN6,9221,503,595+1,496,673$135,602$27,951,831+$27,816,2292025-05-15
Q1 2025RF
REGIONS FINANCIAL CORP NEW
United StatesCOM532,4001,852,172+1,319,772$12,522,048$40,247,698+$27,725,6502025-05-15
Q1 2025ZM
ZOOM COMMUNICATIONS INC
United StatesCL A493,099918,213+425,114$40,241,809$67,736,573+$27,494,7642025-05-15
Q1 2025FULT
FULTON FINL CORP PA
United StatesCOM185,2851,702,557+1,517,272$3,572,295$30,799,256+$27,226,9612025-05-15
Q1 2025TRMB
TRIMBLE INC
United StatesCOM1,094,5981,587,742+493,144$77,344,294$104,235,262+$26,890,9682025-05-15
Q1 2025FLEX
FLEX LTD
SingaporeORD1,098,2542,086,142+987,888$42,161,971$69,009,578+$26,847,6072025-05-15
Q1 2025LPX
LOUISIANA PAC CORP
United StatesCOM404,616746,781+342,165$41,897,987$68,688,917+$26,790,9302025-05-15
Q1 2025DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW946,4971,926,613+980,116$57,263,069$84,000,326+$26,737,2572025-05-15
Q1 2025ADNT
ADIENT PLC
IrelandORD SHS41,3492,129,973+2,088,624$712,443$27,391,453+$26,679,0102025-05-15
Q1 2025TMDX
TRANSMEDICS GROUP INC
United StatesCOM232,934609,689+376,755$14,523,435$41,019,876+$26,496,4412025-05-15
Q1 2025GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM2,141,6042,541,760+400,156$103,139,649$129,375,584+$26,235,9352025-05-15
Q1 2025BAM
BROOKFIELD ASSET MANAGMT LTD
United StatesCL A LMT VTG SHS93,673645,961+552,288$5,076,140$31,296,810+$26,220,6702025-05-15
Q1 2025BNS
BANK NOVA SCOTIA HALIFAX
CanadaCOM97,878659,440+561,562$5,258,007$31,277,239+$26,019,2322025-05-15
Q1 2025CNH
CNH INDL N V
United KingdomSHS518,2472,596,830+2,078,583$5,871,739$31,889,073+$26,017,3342025-05-15
Q1 2025FTNT
FORTINET INC
United StatesCOM191,067456,726+265,659$18,052,010$43,964,445+$25,912,4352025-05-15
Q1 2025SIG
SIGNET JEWELERS LIMITED
BermudaSHS193,726707,130+513,404$15,635,625$41,055,968+$25,420,3432025-05-15
Q1 2025MAR
MARRIOTT INTL INC NEW
United StatesCL A963,8101,022,129+58,319$268,845,161$243,471,127-$25,374,0342025-05-15
Q1 2025EXC
EXELON CORP
United StatesCOM752,1191,163,706+411,587$28,309,760$53,623,572+$25,313,8122025-05-15
Q1 2025VVV
VALVOLINE INC
United StatesCOM711,7411,458,882+747,141$25,750,790$50,783,682+$25,032,8922025-05-15
Q1 2025MAS
MASCO CORP
United StatesCOM133,781498,896+365,115$9,708,487$34,693,228+$24,984,7412025-05-15
Q1 2025BOH
BANK HAWAII CORP
United StatesCOM51,231412,250+361,019$3,649,696$28,432,883+$24,783,1872025-05-15
Q1 2025AGL
AGILON HEALTH INC
United StatesCOM4,949,1357,871,608+2,922,473$9,403,357$34,084,062+$24,680,7052025-05-15
Q1 2025AX
AXOS FINANCIAL INC
United StatesCOM205,635601,529+395,894$14,363,605$38,810,652+$24,447,0472025-05-15
Q1 2025SPB
SPECTRUM BRANDS HLDGS INC NE
United StatesCOM282,486674,093+391,607$23,867,242$48,231,355+$24,364,1132025-05-15
Q1 2025GNRC
GENERAC HLDGS INC
United StatesCOM112,202328,461+216,259$17,396,920$41,599,586+$24,202,6662025-05-15
Q1 2025JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandSHS USD506,348696,944+190,596$62,356,756$86,525,598+$24,168,8422025-05-15
Q1 2025TRGP
TARGA RES CORP
United StatesCOM169,174270,789+101,615$30,197,559$54,285,071+$24,087,5122025-05-15
Q1 2025NSA
NATIONAL STORAGE AFFILIATES
United StatesCOM SHS BEN IN218,712817,090+598,378$8,291,372$32,193,346+$23,901,9742025-05-15
Q1 2025SCCO
SOUTHERN COPPER CORP
United StatesCOM133,488385,135+251,647$12,164,761$35,994,717+$23,829,9562025-05-15
Q1 2025CFG
CITIZENS FINL GROUP INC
United StatesCOM464,8831,074,170+609,287$20,343,280$44,008,745+$23,665,4652025-05-15
Q1 2025BIRK
BIRKENSTOCK HOLDING PLC
United KingdomCOM SHS992,6421,742,355+749,713$56,243,095$79,886,977+$23,643,8822025-05-15
Q1 2025IREN
IREN LIMITED
AustraliaORDINARY SHARES1,089,9965,632,930+4,542,934$10,703,761$34,304,544+$23,600,7832025-05-15
Q1 2025AESI
ATLAS ENERGY SOLUTIONS INC
United StatesCOM NEW76,4771,414,985+1,338,508$1,696,260$25,243,332+$23,547,0722025-05-15
Q1 2025FFIV
F5 INC
United StatesCOM202,443279,533+77,090$50,908,342$74,431,252+$23,522,9102025-05-15
Q1 2025ROK
ROCKWELL AUTOMATION INC
United StatesCOM195,638307,203+111,565$55,911,384$79,375,112+$23,463,7282025-05-15
Q1 2025ILMN
ILLUMINA INC
United StatesCOM8,444306,554+298,110$1,128,372$24,321,995+$23,193,6232025-05-15
Q1 2025PPL
PEMBINA PIPELINE CORP
United StatesCOM5,122583,436+578,314$189,258$23,354,943+$23,165,6852025-05-15
Q1 2025SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM230,232674,231+443,999$20,416,973$43,575,549+$23,158,5762025-05-15
Q1 2025DDOG
DATADOG INC
United StatesCL A COM101,902376,895+274,993$14,560,777$37,391,753+$22,830,9762025-05-15
Q1 2025SAIA
SAIA INC
United StatesCOM318,088349,580+31,492$144,962,245$122,153,739-$22,808,5062025-05-15
Q1 2025LEN
LENNAR CORP
United StatesCL A126,521346,660+220,139$17,253,669$39,789,635+$22,535,9662025-05-15
Q1 2025SOLV
SOLVENTUM CORP
United StatesCOM SHS987296,751+295,764$65,201$22,564,947+$22,499,7462025-05-15
Q1 2025CPA
COPA HOLDINGS SA
PanamaCL A58,135298,289+240,154$5,108,904$27,579,801+$22,470,8972025-05-15
Q1 2025FUN
SIX FLAGS ENTERTAINMENT CORP
United StatesCOM1,216,6832,259,321+1,042,638$58,631,953$80,589,980+$21,958,0272025-05-15
Q1 2025NTNX
NUTANIX INC
United StatesCL A1,033,5061,217,991+184,485$63,229,897$85,027,952+$21,798,0552025-05-15
Q1 2025SYNA
SYNAPTICS INC
United StatesCOM431,405856,658+425,253$32,924,830$54,586,247+$21,661,4172025-05-15
Q1 2025SAIC
SCIENCE APPLICATIONS INTL CO
United StatesCOM347,376536,853+189,477$38,829,689$60,272,486+$21,442,7972025-05-15
Q1 2025SNDX
SYNDAX PHARMACEUTICALS INC
United StatesCOM1,089,8032,914,882+1,825,079$14,407,196$35,809,326+$21,402,1302025-05-15
Q1 2025MYRG
MYR GROUP INC DEL
United StatesCOM21,526217,548+196,022$3,202,423$24,602,503+$21,400,0802025-05-15
Q1 2025ONON
ON HLDG AG
SwitzerlandNAMEN AKT A70,840573,388+502,548$3,879,907$25,183,201+$21,303,2942025-05-15
Q1 2025AES
AES CORP
United StatesCOM3,338,9035,162,254+1,823,351$42,971,682$64,115,195+$21,143,5132025-05-15
Q1 2025PFSI
PENNYMAC FINL SVCS INC NEW
United StatesCOM6,562217,598+211,036$670,243$21,783,736+$21,113,4932025-05-15
Q1 2025DDS
DILLARDS INC
United StatesCL A8,43869,084+60,646$3,643,022$24,741,053+$21,098,0312025-05-15
Q1 2025CMC
COMMERCIAL METALS CO
United StatesCOM482,633973,428+490,795$23,938,597$44,787,422+$20,848,8252025-05-15
Q1 2025LEVI
LEVI STRAUSS & CO NEW
United StatesCL A COM STK58,1611,397,417+1,339,256$1,006,185$21,785,731+$20,779,5462025-05-15
Q1 2025NXE
NEXGEN ENERGY LTD
CanadaCOM1,805,9947,270,181+5,464,187$11,919,560$32,643,113+$20,723,5532025-05-15
Q1 2025RY
ROYAL BK CDA
CanadaCOM161,447356,043+194,596$19,455,978$40,133,167+$20,677,1892025-05-15

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