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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q2, Page 10

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.

  • Q2 2025: Stock EPC; Country of operation United States; Class COM; Shares before 183,137.
  • Q2 2025: Stock ALGT; Country of operation United States; Class COM; Shares before 73,539.
  • Q2 2025: Stock PAX; Country of operation Cayman Islands; Class COM CL A; Shares before 90,959.
  • Q2 2025: Stock GEVO; Country of operation United States; Class COM PAR; Shares before 267,595.

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
Q2 2025EPC
EDGEWELL PERS CARE CO
United StatesCOM183,137333,041+149,904$5,715,706$7,796,489+$2,080,7832025-08-14
Q2 2025ALGT
ALLEGIANT TRAVEL CO
United StatesCOM73,539106,696+33,157$3,798,289$5,862,946+$2,064,6572025-08-14
Q2 2025PAX
PATRIA INVESTMENTS LIMITED
Cayman IslandsCOM CL A90,959218,698+127,739$1,026,927$3,074,894+$2,047,9672025-08-14
Q2 2025GEVO
GEVO INC
United StatesCOM PAR267,5951,786,428+1,518,833$310,410$2,358,085+$2,047,6752025-08-14
Q2 2025GEF
GREIF INC
United StatesCL A10,97440,694+29,720$603,460$2,644,703+$2,041,2432025-08-14
Q2 2025MBUU
MALIBU BOATS INC
United StatesCOM CL A23,79087,630+63,840$729,877$2,746,325+$2,016,4482025-08-14
Q2 2025RCUS
ARCUS BIOSCIENCES INC
United StatesCOM377,098611,195+234,097$2,960,219$4,975,127+$2,014,9082025-08-14
Q2 2025FR
FIRST INDL RLTY TR INC
United StatesCOM1,252,4861,445,987+193,501$67,584,145$69,595,354+$2,011,2092025-08-14
Q2 2025ECPG
ENCORE CAP GROUP INC
United StatesCOM67,500111,711+44,211$2,313,900$4,324,333+$2,010,4332025-08-14
Q2 2025JJSF
J & J SNACK FOODS CORP
United StatesCOM5,36523,912+18,547$706,678$2,711,860+$2,005,1822025-08-14
Q2 2025ENVA
ENOVA INTL INC
United StatesCOM92,68498,179+5,495$8,949,567$10,948,922+$1,999,3552025-08-14
Q2 2025PAYO
PAYONEER GLOBAL INC
United StatesCOM67,361359,929+292,568$492,409$2,465,513+$1,973,1042025-08-14
Q2 2025STNG
SCORPIO TANKERS INC
MonacoSHS11,56261,512+49,950$434,500$2,406,964+$1,972,4642025-08-14
Q2 2025CCO
CLEAR CHANNEL OUTDOOR HLDGS
United StatesCOM421,4112,084,361+1,662,950$467,766$2,438,703+$1,970,9372025-08-14
Q2 2025SBGI
SINCLAIR INC
United StatesCL A77,606228,521+150,915$1,236,263$3,158,160+$1,921,8972025-08-14
Q2 2025AMN
AMN HEALTHCARE SVCS INC
United StatesCOM12,367107,163+94,796$302,497$2,215,059+$1,912,5622025-08-14
Q2 2025METC
RAMACO RES INC
United StatesCOM CL A299,813333,245+33,432$2,467,461$4,378,839+$1,911,3782025-08-14
Q2 2025HIPO
HIPPO HLDGS INC
United StatesCOM NEW40,405105,320+64,915$1,032,752$2,941,588+$1,908,8362025-08-14
Q2 2025EIG
EMPLOYERS HLDGS INC
United StatesCOM26,97169,289+42,318$1,365,811$3,269,055+$1,903,2442025-08-14
Q2 2025AEO
AMERICAN EAGLE OUTFITTERS IN
United StatesCOM769,1111,126,840+357,729$8,937,070$10,840,200+$1,903,1302025-08-14
Q2 2025AMGN
AMGEN INC
United StatesCOM20,00529,113+9,108$6,232,558$8,128,640+$1,896,0822025-08-14
Q2 2025TFSL
TFS FINL CORP
United StatesCOM557,264678,679+121,415$6,904,501$8,788,893+$1,884,3922025-08-14
Q2 2025ORA
ORMAT TECHNOLOGIES INC
United StatesCOM74,96585,331+10,366$5,305,273$7,147,325+$1,842,0522025-08-14
Q2 2025OPRX
OPTIMIZERX CORP
United StatesCOM NEW71,875182,346+110,471$622,437$2,461,671+$1,839,2342025-08-14
Q2 2025OKUR
ONKURE THERAPEUTICS INC
United StatesCOM CL A1,068,1041,089,310+21,206$4,441,907$2,603,451-$1,838,4562025-08-14
Q2 2025FBRT
FRANKLIN BSP RLTY TR INC
United StatesCOMMON STOCK152,867353,773+200,906$1,947,526$3,781,833+$1,834,3072025-08-14
Q2 2025KMTS
KESTRA MED TECHNOLOGIES LTD
United StatesSHS930,1301,508,298+578,168$23,178,840$25,007,581+$1,828,7412025-08-14
Q2 2025LRN
STRIDE INC
United StatesCOM47,96454,317+6,353$6,067,446$7,886,286+$1,818,8402025-08-14
Q2 2025MLAB
MESA LABS INC
United StatesCOM6,08226,873+20,791$721,690$2,531,974+$1,810,2842025-08-14
Q2 2025ASTL
ALGOMA STL GROUP INC
CanadaCOM75,414320,902+245,488$408,744$2,211,015+$1,802,2712025-08-14
Q2 2025IMXI
INTERNATIONAL MNY EXPRESS IN
United StatesCOM42,782231,756+188,974$539,909$2,338,418+$1,798,5092025-08-14
Q2 2025UAMY
UNITED STATES ANTIMONY CORP
United StatesCOM504,5021,332,867+828,365$1,109,904$2,905,650+$1,795,7462025-08-14
Q2 2025ACTG
ACACIA RESH CORP
United StatesACACIA TCH COM106,810594,104+487,294$341,792$2,126,892+$1,785,1002025-08-14
Q2 2025TEX
TEREX CORP NEW
United StatesCOM126,159140,287+14,128$4,766,287$6,550,000+$1,783,7132025-08-14
Q2 2025VCEL
VERICEL CORP
United StatesCOM1,59643,568+41,972$71,214$1,853,818+$1,782,6042025-08-14
Q2 2025RCAT
RED CAT HLDGS INC
United StatesCOM34,363272,588+238,225$202,054$1,984,440+$1,782,3862025-08-14
Q2 2025SKT
TANGER INC
United StatesCOM193,354271,676+78,322$6,533,432$8,307,852+$1,774,4202025-08-14
Q2 2025DMRC
DIGIMARC CORP NEW
United StatesCOM1,538134,056+132,518$19,717$1,770,880+$1,751,1632025-08-14
Q2 2025TRIP
TRIPADVISOR INC
United StatesCOM2,604,7242,695,822+91,098$36,908,939$35,180,477-$1,728,4622025-08-14
Q2 2025MVIS
MICROVISION INC DEL
United StatesCOM NEW286,5931,823,566+1,536,973$355,375$2,078,866+$1,723,4912025-08-14
Q2 2025ALKT
ALKAMI TECHNOLOGY INC
United StatesCOM67,525115,561+48,036$1,772,531$3,483,009+$1,710,4782025-08-14
Q2 2025OSG
AMBAC FINL GROUP INC
United StatesCOM NEW1,102,7221,118,761+16,039$9,648,817$7,943,203-$1,705,6142025-08-14
Q2 2025FATE
FATE THERAPEUTICS INC
United StatesCOM4,289,1594,543,867+254,708$3,388,865$5,089,131+$1,700,2662025-08-14
Q2 2025ARI
APOLLO COML REAL EST FIN INC
United StatesCOM825,562989,505+163,943$7,900,628$9,578,408+$1,677,7802025-08-14
Q2 2025VOXR
VOX ROYALTY CORP
CanadaCOM212,375725,799+513,424$620,135$2,293,525+$1,673,3902025-08-14
Q2 2025CRNT
CERAGON NETWORKS LTD
IsraelORD53,510726,255+672,745$125,749$1,786,588+$1,660,8392025-08-14
Q2 2025NBHC
NATIONAL BK HLDGS CORP
United StatesCL A51,83396,827+44,994$1,983,649$3,641,663+$1,658,0142025-08-14
Q2 2025UIS
UNISYS CORP
United StatesCOM NEW228,039595,955+367,916$1,046,699$2,699,677+$1,652,9782025-08-14
Q2 2025KNF
KNIFE RIVER CORP
United StatesCOMMON STOCK13,85335,530+21,677$1,249,679$2,900,669+$1,650,9902025-08-14
Q2 2025TECX
TECTONIC THERAPEUTIC INC
United StatesCOM93,474165,046+71,572$1,632,402$3,279,464+$1,647,0622025-08-14
Q2 2025ZGN
ERMENEGILDO ZEGNA N V
ItalyORD SHS398,498537,069+138,571$2,948,885$4,591,940+$1,643,0552025-08-14
Q2 2025TASK
TASKUS INC
United StatesCLASS A COM19,097112,214+93,117$260,292$1,880,707+$1,620,4152025-08-14
Q2 2025TK
TEEKAY CORPORATION LTD
BermudaSHS85,734264,682+178,948$563,272$2,183,627+$1,620,3552025-08-14
Q2 2025DGII
DIGI INTL INC
United StatesCOM4,05549,321+45,266$112,851$1,719,330+$1,606,4792025-08-14
Q2 2025MTA
METALLA RTY & STREAMING LTD
CanadaCOM NEW501,098790,501+289,403$1,433,140$3,035,524+$1,602,3842025-08-14
Q2 2025FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM245,383321,184+75,801$7,042,492$8,643,061+$1,600,5692025-08-14
Q2 2025MXCT
MAXCYTE INC
United StatesCOM237,6421,028,075+790,433$648,763$2,241,204+$1,592,4412025-08-14
Q2 2025CSWC
CAPITAL SOUTHWEST CORP
United StatesCOM333,417409,241+75,824$7,441,867$9,019,672+$1,577,8052025-08-14
Q2 2025DNLI
DENALI THERAPEUTICS INC
United StatesCOM1,169,6831,248,953+79,270$15,901,840$17,472,852+$1,571,0122025-08-14
Q2 2025CMRC
BIGCOMMERCE HLDGS INC
United StatesCOM SER 1114,843442,257+327,414$661,496$2,211,285+$1,549,7892025-08-14
Q2 2025NGVT
INGEVITY CORP
United StatesCOM42,25574,775+32,520$1,672,875$3,222,054+$1,549,1792025-08-14
Q2 2025BNO
UNITED STS BRENT OIL FD LP
United StatesUNIT11,86065,514+53,654$368,965$1,912,354+$1,543,3892025-08-14
Q2 2025WS
WORTHINGTON STL INC
United StatesCOM SHS55,72298,955+43,233$1,411,438$2,951,828+$1,540,3902025-08-14
Q2 2025DKL
DELEK LOGISTICS PARTNERS LP
United StatesCOM UNT RP INT108,721145,141+36,420$4,703,270$6,233,806+$1,530,5362025-08-14
Q2 2025COGT
COGENT BIOSCIENCES INC
United StatesCOM489,688621,235+131,547$2,933,231$4,460,467+$1,527,2362025-08-14
Q2 2025CVCO
CAVCO INDS INC DEL
United StatesCOM11,51817,290+5,772$5,985,098$7,511,295+$1,526,1972025-08-14
Q2 2025ABX
ABACUS GLOBAL MGMT INC
United StatesCL A607,2471,180,257+573,010$4,548,280$6,066,521+$1,518,2412025-08-14
Q2 2025SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCOM204,310298,635+94,325$2,568,177$4,079,354+$1,511,1772025-08-14
Q2 2025IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCOM NEW217,566270,062+52,496$4,784,276$3,313,661-$1,470,6152025-08-14
Q2 2025BUSE
FIRST BUSEY CORP
United StatesCOM NEW26,02988,451+62,422$562,226$2,024,201+$1,461,9752025-08-14
Q2 2025MGEE
MGE ENERGY INC
United StatesCOM27,95645,789+17,833$2,598,790$4,049,579+$1,450,7892025-08-14
Q2 2025TBPH
THERAVANCE BIOPHARMA INC
Cayman IslandsCOM438,709485,331+46,622$3,917,671$5,353,201+$1,435,5302025-08-14
Q2 2025OPRT
OPORTUN FINL CORP
United StatesCOM446,665542,931+96,266$2,452,191$3,887,386+$1,435,1952025-08-14
Q2 2025ARIS
ARIS MNG CORP
CanadaCOM643,737657,508+13,771$2,986,939$4,418,454+$1,431,5152025-08-14
Q2 2025ALNT
ALLIENT INC
United StatesCOM62,00176,552+14,551$1,362,782$2,779,603+$1,416,8212025-08-14
Q2 2025BETR
BETTER HOME & FINANCE HOLDIN
United KingdomCOM NEW CL A149,983245,368+95,385$1,637,064$3,040,110+$1,403,0462025-08-14
Q2 2025LILA
LIBERTY LATIN AMERICA LTD
United StatesCOM CL A92,181325,495+233,314$583,505$1,985,520+$1,402,0152025-08-14
Q2 2025DXPE
DXP ENTERPRISES INC
United StatesCOM NEW1,44417,256+15,812$118,783$1,512,488+$1,393,7052025-08-14
Q2 2025UTI
UNIVERSAL TECHNICAL INST INC
United StatesCOM153,268157,054+3,786$3,935,922$5,322,560+$1,386,6382025-08-14
Q2 2025SFNC
SIMMONS 1ST NATL CORP
United StatesCL A $1 PAR116,678199,369+82,691$2,395,399$3,780,036+$1,384,6372025-08-14
Q2 2025MSBI
MIDLAND STATES BANCORP INC
United StatesCOM115,372192,563+77,191$1,975,169$3,335,191+$1,360,0222025-08-14
Q2 2025FIZZ
NATIONAL BEVERAGE CORP
United StatesCOM173,594198,203+24,609$7,211,095$8,570,298+$1,359,2032025-08-14
Q2 2025TOWN
TOWNEBANK PORTSMOUTH VA
United StatesCOM52,33091,840+39,510$1,789,162$3,139,092+$1,349,9302025-08-14
Q2 2025USNA
USANA HEALTH SCIENCES INC
United StatesCOM138,295166,368+28,073$3,729,816$5,079,215+$1,349,3992025-08-14
Q2 2025UNF
UNIFIRST CORP MASS
United StatesCOM28,64733,573+4,926$4,984,578$6,319,110+$1,334,5322025-08-14
Q2 2025VET
VERMILION ENERGY INC
CanadaCOM107,697301,482+193,785$872,346$2,194,789+$1,322,4432025-08-14
Q2 2025GLBE
GLOBAL E ONLINE LTD
IsraelSHS1,183,2681,297,120+113,852$42,183,504$43,505,404+$1,321,9002025-08-14
Q2 2025OPY
OPPENHEIMER HLDGS INC
United StatesCL A NON VTG12,21830,922+18,704$728,560$2,033,740+$1,305,1802025-08-14
Q2 2025IOVA
IOVANCE BIOTHERAPEUTICS INC
United StatesCOM1,732,8034,113,588+2,380,785$5,770,234$7,075,371+$1,305,1372025-08-14
Q2 2025CHEF
CHEFS WHSE INC
United StatesCOM33,88249,296+15,414$1,845,214$3,145,578+$1,300,3642025-08-14
Q2 2025ACIW
ACI WORLDWIDE INC
United StatesCOM69,651111,177+41,526$3,810,606$5,104,136+$1,293,5302025-08-14
Q2 2025CRNC
CERENCE INC
United StatesCOM88,003194,721+106,718$695,224$1,988,101+$1,292,8772025-08-14
Q2 2025EDIT
EDITAS MEDICINE INC
United StatesCOM116,681638,706+522,025$135,350$1,405,153+$1,269,8032025-08-14
Q2 2025CIM
CHIMERA INVT CORP
United StatesCOM SHS263,526335,149+71,623$3,381,039$4,648,517+$1,267,4782025-08-14
Q2 2025CNA
CNA FINL CORP
United StatesCOM63,74596,808+33,063$3,237,609$4,504,476+$1,266,8672025-08-14
Q2 2025ONIT
ONITY GROUP INC
United StatesCOM NEW9,96941,610+31,641$322,198$1,588,254+$1,266,0562025-08-14
Q2 2025FFAI
FARADAY FUTURE INTLGT ELEC I
United StatesCOM NEW CL A16,218763,680+747,462$18,326$1,282,983+$1,264,6572025-08-14
Q2 2025PNW
PINNACLE WEST CAP CORP
United StatesCOM153,762177,826+24,064$14,645,831$15,910,092+$1,264,2612025-08-14
Q2 2025BATRA
ATLANTA BRAVES HLDGS INC
United StatesCOM SER A33,20255,215+22,013$1,456,572$2,717,130+$1,260,5582025-08-14
Q2 2025SCHL
SCHOLASTIC CORP
United StatesCOM16,29874,480+58,182$307,706$1,562,590+$1,254,8842025-08-14

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