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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q1, Page 7

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 ARMK; Country of operation United States; Class COM; Shares before 7,205.
  • Q1 2025: Stock ANAB; Country of operation United States; Class COM; Shares before 173,727.
  • Q1 2025: Stock HE; Country of operation United States; Class COM; Shares before 378,461.
  • Q1 2025: Stock TALO; Country of operation United States; Class COM; Shares before 2,264,669.

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 2025ARMK
ARAMARK
United StatesCOM7,205141,841+134,636$268,819$4,896,351+$4,627,5322025-05-15
Q1 2025ANAB
ANAPTYSBIO INC
United StatesCOM173,727372,569+198,842$2,300,145$6,926,058+$4,625,9132025-05-15
Q1 2025HE
HAWAIIAN ELEC INDUSTRIES
United StatesCOM378,461757,721+379,260$3,682,426$8,297,045+$4,614,6192025-05-15
Q1 2025TALO
TALOS ENERGY INC
United StatesCOM2,264,6692,736,353+471,684$21,989,936$26,597,351+$4,607,4152025-05-15
Q1 2025LOB
LIVE OAK BANCSHARES INC
United StatesCOM94,332311,741+217,409$3,730,830$8,311,015+$4,580,1852025-05-15
Q1 2025XERS
XERIS BIOPHARMA HOLDINGS INC
United StatesCOM833,3281,347,859+514,531$2,824,982$7,399,746+$4,574,7642025-05-15
Q1 2025ZETA
ZETA GLOBAL HOLDINGS CORP
United StatesCL A1,055,6851,736,921+681,236$18,991,773$23,552,649+$4,560,8762025-05-15
Q1 2025SEZL
SEZZLE INC
United StatesCOM18,957269,008+250,051$4,849,201$9,385,689+$4,536,4882025-05-15
Q1 2025ARCC
ARES CAPITAL CORP
United StatesCOM934,6401,127,942+193,302$20,459,270$24,995,194+$4,535,9242025-05-15
Q1 2025AIOT
POWERFLEET INC
United StatesCOM1,118,1802,181,067+1,062,887$7,447,078$11,974,057+$4,526,9792025-05-15
Q1 2025KEX
KIRBY CORP
United StatesCOM46,98494,009+47,025$4,970,907$9,495,849+$4,524,9422025-05-15
Q1 2025ADC
AGREE RLTY CORP
United StatesCOM267,423302,114+34,691$18,839,950$23,320,180+$4,480,2302025-05-15
Q1 2025PRCH
PORCH GROUP INC
United StatesCOM43,316639,417+596,101$213,115$4,661,350+$4,448,2352025-05-15
Q1 2025BLMN
BLOOMIN BRANDS INC
United StatesCOM832,3582,034,994+1,202,636$10,163,091$14,590,907+$4,427,8162025-05-15
Q1 2025MATV
MATIV HOLDINGS INC
United StatesCOM324,2571,270,232+945,975$3,534,402$7,913,545+$4,379,1432025-05-15
Q1 2025AKBA
AKEBIA THERAPEUTICS INC
United StatesCOM1,382,1463,646,909+2,264,763$2,626,077$7,002,066+$4,375,9892025-05-15
Q1 2025IOSP
INNOSPEC INC
United StatesCOM25,42375,144+49,721$2,798,055$7,119,894+$4,321,8392025-05-15
Q1 2025BUR
BURFORD CAP LTD
GuernseyORD SHS56,317377,703+321,386$718,042$4,989,457+$4,271,4152025-05-15
Q1 2025MXL
MAXLINEAR INC
United StatesCOM676,742839,934+163,192$13,385,957$9,121,683-$4,264,2742025-05-15
Q1 2025TBCH
TURTLE BEACH CORP
United StatesCOM NEW65,324377,989+312,665$1,130,759$5,393,903+$4,263,1442025-05-15
Q1 2025ROG
ROGERS CORP
United StatesCOM8,81776,104+67,287$895,895$5,139,303+$4,243,4082025-05-15
Q1 2025GERN
GERON CORP
United StatesCOM4,184,1456,663,314+2,479,169$14,811,873$10,594,669-$4,217,2042025-05-15
Q1 2025PRM
PERIMETER SOLUTIONS INC
LuxembourgCOMMON STOCK132,355581,878+449,523$1,691,497$5,859,511+$4,168,0142025-05-15
Q1 2025SBH
SALLY BEAUTY HLDGS INC
United StatesCOM210,226704,767+494,541$2,196,861$6,364,046+$4,167,1852025-05-15
Q1 2025GVA
GRANITE CONSTR INC
United StatesCOM188,392274,393+86,001$16,523,862$20,689,232+$4,165,3702025-05-15
Q1 2025CC
CHEMOURS CO
United StatesCOM275,841651,028+375,187$4,661,713$8,808,408+$4,146,6952025-05-15
Q1 2025EXK
ENDEAVOUR SILVER CORP
CanadaCOM626,7221,502,101+875,379$2,293,803$6,413,971+$4,120,1682025-05-15
Q1 2025PJT
PJT PARTNERS INC
United StatesCOM CL A41,77577,582+35,807$6,592,512$10,697,007+$4,104,4952025-05-15
Q1 2025NVCR
NOVOCURE LTD
JerseyORD SHS54,145320,728+266,583$1,613,521$5,715,373+$4,101,8522025-05-15
Q1 2025HUMA
HUMACYTE INC
United StatesCOM171,4622,911,901+2,740,439$865,883$4,964,791+$4,098,9082025-05-15
Q1 2025TREE
LENDINGTREE INC NEW
United StatesCOM90,139150,594+60,455$3,492,887$7,570,360+$4,077,4732025-05-15
Q1 2025ASGN
ASGN INC
United StatesCOM252,058269,192+17,134$21,006,514$16,964,480-$4,042,0342025-05-15
Q1 2025UNF
UNIFIRST CORP MASS
United StatesCOM5,52228,647+23,125$944,759$4,984,578+$4,039,8192025-05-15
Q1 2025UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM20,33836,184+15,846$7,176,060$11,154,442+$3,978,3822025-05-15
Q1 2025ATEX
ANTERIX INC
United StatesCOM167,903249,194+81,291$5,149,585$9,120,500+$3,970,9152025-05-15
Q1 2025NTCT
NETSCOUT SYS INC
United StatesCOM122,096314,835+192,739$2,644,599$6,614,683+$3,970,0842025-05-15
Q1 2025DORM
DORMAN PRODS INC
United StatesCOM22,69856,622+33,924$2,940,526$6,825,216+$3,884,6902025-05-15
Q1 2025BANC
BANC OF CALIFORNIA INC
United StatesCOM255,781551,540+295,759$3,954,374$7,826,353+$3,871,9792025-05-15
Q1 2025TWI
TITAN INTL INC ILL
United StatesCOM255,105666,010+410,905$1,732,163$5,587,824+$3,855,6612025-05-15
Q1 2025DBRG
DIGITALBRIDGE GROUP INC
United StatesCL A NEW443,0771,001,294+558,217$4,997,909$8,831,413+$3,833,5042025-05-15
Q1 2025PANW
PALO ALTO NETWORKS INC
United StatesCOM350,570396,270+45,700$63,789,717$67,619,513+$3,829,7962025-05-15
Q1 2025CPRT
COPART INC
United StatesCOM379,709452,733+73,024$21,791,499$25,620,160+$3,828,6612025-05-15
Q1 2025NVAX
NOVAVAX INC
United StatesCOM NEW853,4911,667,717+814,226$6,862,067$10,690,066+$3,827,9992025-05-15
Q1 2025VEL
VELOCITY FINL INC
United StatesCOM35,699241,876+206,177$698,273$4,525,500+$3,827,2272025-05-15
Q1 2025HXL
HEXCEL CORP NEW
United StatesCOM4069,830+69,790$2,508$3,823,891+$3,821,3832025-05-15
Q1 2025TPC
TUTOR PERINI CORP
United StatesCOM52,930219,748+166,818$1,280,906$5,093,759+$3,812,8532025-05-15
Q1 2025POWL
POWELL INDS INC
United StatesCOM31,45363,173+31,720$6,971,557$10,760,257+$3,788,7002025-05-15
Q1 2025ERII
ENERGY RECOVERY INC
United StatesCOM47,883282,010+234,127$703,881$4,481,139+$3,777,2582025-05-15
Q1 2025MSGS
MADISON SQUARE GRDN SPRT COR
United StatesCL A9,92430,880+20,956$2,239,648$6,012,954+$3,773,3062025-05-15
Q1 2025MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCOM834,0931,041,995+207,902$108,357,021$104,595,458-$3,761,5632025-05-15
Q1 2025SANA
SANA BIOTECHNOLOGY INC
United StatesCOM1,205,5373,402,611+2,197,074$1,965,025$5,716,386+$3,751,3612025-05-15
Q1 2025AXGN
AXOGEN INC
United StatesCOM4,437204,105+199,668$73,122$3,775,943+$3,702,8212025-05-15
Q1 2025ARCO
ARCOS DORADOS HOLDINGS INC
ArgentinaSHS CLASS -A -25,987479,480+453,493$189,185$3,864,608+$3,675,4232025-05-15
Q1 2025TFII
TFI INTL INC
CanadaCOM34,101106,838+72,737$4,606,704$8,274,603+$3,667,8992025-05-15
Q1 2025LINE
LINEAGE INC
United StatesCOM81363,285+62,472$47,617$3,710,400+$3,662,7832025-05-15
Q1 2025WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A50,18067,950+17,770$10,201,594$13,856,364+$3,654,7702025-05-15
Q1 2025KMX
CARMAX INC
United StatesCOM545,212618,885+73,673$44,576,533$48,223,519+$3,646,9862025-05-15
Q1 2025PRSU
PURSUIT ATTRACTIONS AND HOSP
United StatesCOM76,652194,659+118,007$3,258,476$6,888,982+$3,630,5062025-05-15
Q1 2025ARQT
ARCUTIS BIOTHERAPEUTICS INC
United StatesCOM89,168310,075+220,907$1,242,110$4,849,573+$3,607,4632025-05-15
Q1 2025BB
BLACKBERRY LTD
CanadaCOM2,899,7133,857,837+958,124$10,960,915$14,544,045+$3,583,1302025-05-15
Q1 2025UHAL
U HAUL HOLDING COMPANY
United StatesCOM30,97787,233+56,256$2,140,201$5,701,548+$3,561,3472025-05-15
Q1 2025CG
CENTERRA GOLD INC
United StatesCOM44,625600,158+555,533$253,916$3,811,003+$3,557,0872025-05-15
Q1 2025CURB
CURBLINE PPTYS CORP
United StatesCOM18,317164,512+146,195$425,321$3,979,545+$3,554,2242025-05-15
Q1 2025ICLR
ICON PLC
IrelandSHS571,605705,320+133,715$119,871,285$123,423,947+$3,552,6622025-05-15
Q1 2025NEXT
NEXTDECADE CORP
United StatesCOM3,227,0993,653,172+426,073$24,880,933$28,421,678+$3,540,7452025-05-15
Q1 2025NXST
NEXSTAR MEDIA GROUP INC
United StatesCOMMON STOCK109,708116,435+6,727$17,330,573$20,867,481+$3,536,9082025-05-15
Q1 2025ATRO
ASTRONICS CORP
United StatesCOM388,654402,488+13,834$6,202,918$9,728,135+$3,525,2172025-05-15
Q1 2025ALLO
ALLOGENE THERAPEUTICS INC
United StatesCOM5,349,09610,203,329+4,854,233$11,393,575$14,896,860+$3,503,2852025-05-15
Q1 2025THO
THOR INDS INC
United StatesCOM87,552156,102+68,550$8,379,602$11,834,093+$3,454,4912025-05-15
Q1 2025LEU
CENTRUS ENERGY CORP
United StatesCL A23,63380,768+57,135$1,574,194$5,024,578+$3,450,3842025-05-15
Q1 2025DEI
DOUGLAS EMMETT INC
United StatesCOM421,807704,149+282,342$7,828,738$11,266,384+$3,437,6462025-05-15
Q1 2025RDN
RADIAN GROUP INC
United StatesCOM781,915853,833+71,918$24,802,344$28,236,258+$3,433,9142025-05-15
Q1 2025TRS
TRIMAS CORP
United StatesCOM NEW64,417213,536+149,119$1,584,014$5,003,148+$3,419,1342025-05-15
Q1 2025LYB
LYONDELLBASELL INDUSTRIES N
NetherlandsSHS - A -41,29392,089+50,796$3,066,831$6,483,066+$3,416,2352025-05-15
Q1 2025CLOV
CLOVER HEALTH INVESTMENTS CO
United StatesCOM CL A911,3031,734,015+822,712$2,870,604$6,225,114+$3,354,5102025-05-15
Q1 2025BSY
BENTLEY SYS INC
United StatesCOM CL B7,51794,121+86,604$351,044$3,702,720+$3,351,6762025-05-15
Q1 2025CGNT
COGNYTE SOFTWARE LTD
IsraelORD SHS181,716628,628+446,912$1,571,844$4,903,298+$3,331,4542025-05-15
Q1 2025TEAM
ATLASSIAN CORPORATION
AustraliaCL A1,647,2351,904,828+257,593$400,904,054$404,223,550+$3,319,4962025-05-15
Q1 2025BCPC
BALCHEM CORP
United StatesCOM44,65063,822+19,172$7,277,726$10,594,452+$3,316,7262025-05-15
Q1 2025HROW
HARROW INC
United StatesCOM118,602274,240+155,638$3,979,097$7,294,784+$3,315,6872025-05-15
Q1 2025AAON
AAON INC
United StatesCOM PAR $0.00460,402133,162+72,760$7,108,107$10,403,947+$3,295,8402025-05-15
Q1 2025SEE
SEALED AIR CORP NEW
United StatesCOM104,919236,115+131,196$3,549,410$6,823,724+$3,274,3142025-05-15
Q1 2025GLDD
GREAT LAKES DREDGE & DOCK CO
United StatesCOM109,221516,609+407,388$1,233,105$4,494,498+$3,261,3932025-05-15
Q1 2025MEOH
METHANEX CORP
CanadaCOM128,536275,623+147,087$6,419,088$9,671,612+$3,252,5242025-05-15
Q1 2025SABR
SABRE CORP
United StatesCOM10,6371,160,547+1,149,910$38,825$3,261,137+$3,222,3122025-05-15
Q1 2025DIOD
DIODES INC
United StatesCOM139,463273,598+134,135$8,600,683$11,811,226+$3,210,5432025-05-15
Q1 2025NMIH
NMI HLDGS INC
United StatesCOM208,330301,440+93,110$7,658,211$10,866,912+$3,208,7012025-05-15
Q1 2025AD
UNITED STATES CELLULAR CORP
United StatesCOM435,631441,417+5,786$27,322,777$30,523,985+$3,201,2082025-05-15
Q1 2025TFIN
TRIUMPH FINANCIAL INC
United StatesCOM53,457139,354+85,897$4,858,172$8,054,662+$3,196,4902025-05-15
Q1 2025SLDB
SOLID BIOSCIENCES INC
United StatesCOM NEW948,4181,885,883+937,465$3,793,672$6,977,767+$3,184,0952025-05-15
Q1 2025FLGT
FULGENT GENETICS INC
United StatesCOM226,619435,742+209,123$4,185,653$7,364,039+$3,178,3862025-05-15
Q1 2025CDNA
CAREDX INC
United StatesCOM510,044793,812+283,768$10,920,042$14,090,164+$3,170,1222025-05-15
Q1 2025MORN
MORNINGSTAR INC
United StatesCOM105,357107,782+2,425$35,480,024$32,320,588-$3,159,4362025-05-15
Q1 2025CAL
CALERES INC
United StatesCOM29,361221,762+192,401$680,001$3,820,959+$3,140,9582025-05-15
Q1 2025BANF
BANCFIRST CORP
United StatesCOM26,06656,233+30,167$3,054,414$6,178,319+$3,123,9052025-05-15
Q1 2025LC
LENDINGCLUB CORP
United StatesCOM NEW931,2081,761,660+830,452$15,076,258$18,180,331+$3,104,0732025-05-15
Q1 2025PTON
PELOTON INTERACTIVE INC
United StatesCL A COM2,061,0683,327,146+1,266,078$17,931,292$21,027,563+$3,096,2712025-05-15
Q1 2025STLD
STEEL DYNAMICS INC
United StatesCOM27,84449,961+22,117$3,176,165$6,249,122+$3,072,9572025-05-15
Q1 2025PRA
PROASSURANCE CORP
United StatesCOM49,836165,149+115,313$792,891$3,856,229+$3,063,3382025-05-15
Q1 2025FTAI
FTAI AVIATION LTD
United StatesSHS257,033305,867+48,834$37,023,034$33,960,413-$3,062,6212025-05-15

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