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

  • Q2 2025: Stock PRSU; Country of operation United States; Class COM; Shares before 194,659.
  • Q2 2025: Stock REAX; Country of operation United States; Class COM NEW; Shares before 317,584.
  • Q2 2025: Stock INFU; Country of operation United States; Class COM; Shares before 175,571.
  • Q2 2025: Stock NBR; Country of operation Bermuda; Class SHS; Shares before 210,897.

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 2025PRSU
PURSUIT ATTRACTIONS AND HOSP
United StatesCOM194,659195,709+1,050$6,888,982$5,642,290-$1,246,6922025-08-14
Q2 2025REAX
THE REAL BROKERAGE INC
United StatesCOM NEW317,584561,536+243,952$1,289,391$2,532,527+$1,243,1362025-08-14
Q2 2025INFU
INFUSYSTEM HLDGS INC
United StatesCOM175,571350,562+174,991$944,572$2,187,507+$1,242,9352025-08-14
Q2 2025NBR
NABORS INDUSTRIES LTD
BermudaSHS210,897269,660+58,763$8,796,514$7,555,873-$1,240,6412025-08-14
Q2 2025MCRI
MONARCH CASINO & RESORT INC
United StatesCOM96,397101,056+4,659$7,494,867$8,735,280+$1,240,4132025-08-14
Q2 2025PUMP
PROPETRO HLDG CORP
United StatesCOM230,755490,958+260,203$1,696,049$2,931,019+$1,234,9702025-08-14
Q2 2025CTS
CTS CORP
United StatesCOM39,23767,211+27,974$1,630,297$2,863,861+$1,233,5642025-08-14
Q2 2025KMT
KENNAMETAL INC
United StatesCOM133,401177,443+44,042$2,841,442$4,074,091+$1,232,6492025-08-14
Q2 2025PBT
PERMIAN BASIN RTY TR
United StatesUNIT BEN INT54,564142,059+87,495$540,729$1,770,055+$1,229,3262025-08-14
Q2 2025GPMT
GRANITE PT MTG TR INC
United StatesCOM STK30,585529,088+498,503$79,521$1,306,847+$1,227,3262025-08-14
Q2 2025AAT
AMERICAN ASSETS TR INC
United StatesCOM46,161108,835+62,674$929,683$2,149,492+$1,219,8092025-08-14
Q2 2025KARO
KAROOOOO LTD
SingaporeORD SHS12,03235,254+23,222$511,841$1,726,741+$1,214,9002025-08-14
Q2 2025SEE
SEALED AIR CORP NEW
United StatesCOM236,115259,021+22,906$6,823,724$8,037,422+$1,213,6982025-08-14
Q2 2025RC
READY CAPITAL CORP
United StatesCOM556,255924,411+368,156$2,831,338$4,039,676+$1,208,3382025-08-14
Q2 2025LMNR
LIMONEIRA CO
United StatesCOM44,744127,694+82,950$792,864$1,998,411+$1,205,5472025-08-14
Q2 2025NEWT
NEWTEKONE INC
United StatesCOM NEW105,034217,775+112,741$1,256,207$2,456,502+$1,200,2952025-08-14
Q2 2025CWT
CALIFORNIA WTR SVC GROUP
United StatesCOM33,85961,963+28,104$1,640,807$2,818,078+$1,177,2712025-08-14
Q2 2025TYRA
TYRA BIOSCIENCES INC
United StatesCOM96,282216,136+119,854$895,423$2,068,422+$1,172,9992025-08-14
Q2 2025TSLX
SIXTH STREET SPECIALTY LENDI
United StatesCOM26,89074,279+47,389$601,798$1,768,583+$1,166,7852025-08-14
Q2 2025PDFS
PDF SOLUTIONS INC
United StatesCOM53,418102,076+48,658$1,020,818$2,182,384+$1,161,5662025-08-14
Q2 2025CRVL
CORVEL CORP
United StatesCOM28,60142,434+13,833$3,202,454$4,361,367+$1,158,9132025-08-14
Q2 2025EXPI
EXP WORLD HLDGS INC
United StatesCOM90,487224,273+133,786$884,963$2,040,885+$1,155,9222025-08-14
Q2 2025ADTN
ADTRAN HOLDINGS INC
United StatesCOM284,586405,046+120,460$2,481,590$3,633,263+$1,151,6732025-08-14
Q2 2025SLVM
SYLVAMO CORP
United StatesCOMMON STOCK53,03493,972+40,938$3,556,990$4,707,998+$1,151,0082025-08-14
Q2 2025BXC
BLUELINX HLDGS INC
United StatesCOM NEW22,64838,295+15,647$1,698,147$2,848,382+$1,150,2352025-08-14
Q2 2025BCO
BRINKS CO
United StatesCOM4,02616,647+12,621$346,880$1,486,411+$1,139,5312025-08-14
Q2 2025SAFE
SAFEHOLD INC
United StatesCOM61,656147,231+85,575$1,154,200$2,290,914+$1,136,7142025-08-14
Q2 2025IIPR
INNOVATIVE INDL PPTYS INC
United StatesCOM40,16359,851+19,688$2,172,417$3,304,972+$1,132,5552025-08-14
Q2 2025TVTX
TRAVERE THERAPEUTICS INC
United StatesCOM524,335711,257+186,922$9,396,084$10,526,604+$1,130,5202025-08-14
Q2 2025AIR
AAR CORP
United StatesCOM31,66642,207+10,541$1,772,979$2,903,420+$1,130,4412025-08-14
Q2 2025AGO
ASSURED GUARANTY LTD
BermudaCOM88,487102,451+13,964$7,795,705$8,923,482+$1,127,7772025-08-14
Q2 2025REX
REX AMERICAN RES CORP
United StatesCOM26,89843,883+16,985$1,010,558$2,137,541+$1,126,9832025-08-14
Q2 2025CRON
CRONOS GROUP INC
CanadaCOM72,922656,216+583,294$131,989$1,253,373+$1,121,3842025-08-14
Q2 2025BWB
BRIDGEWATER BANCSHARES INC
United StatesCOM80,014140,210+60,196$1,111,394$2,230,742+$1,119,3482025-08-14
Q2 2025NWBI
NORTHWEST BANCSHARES INC MD
United StatesCOM203,105278,291+75,186$2,441,322$3,556,559+$1,115,2372025-08-14
Q2 2025CURI
CURIOSITYSTREAM INC
United StatesCOM CL A132,585261,163+128,578$355,328$1,470,348+$1,115,0202025-08-14
Q2 2025XNCR
XENCOR INC
United StatesCOM58,484220,268+161,784$622,270$1,731,307+$1,109,0372025-08-14
Q2 2025AMPX
AMPRIUS TECHNOLOGIES INC
United StatesCOMMON STOCK29,407279,657+250,250$78,811$1,177,356+$1,098,5452025-08-14
Q2 2025PHG
KONINKLIJKE PHILIPS N V
NetherlandsNY REGIS SHS NEW8,85155,091+46,240$224,815$1,321,082+$1,096,2672025-08-14
Q2 2025SPIR
SPIRE GLOBAL INC
United StatesCOM CL A NEW45,800122,706+76,906$370,522$1,460,201+$1,089,6792025-08-14
Q2 2025ROAD
CONSTRUCTION PARTNERS INC
United StatesCOM CL A14,13219,568+5,436$1,015,667$2,079,687+$1,064,0202025-08-14
Q2 2025TRMK
TRUSTMARK CORP
United StatesCOM54,10980,355+26,246$1,866,219$2,929,744+$1,063,5252025-08-14
Q2 2025SSD
SIMPSON MFG INC
United StatesCOM30,90238,077+7,175$4,854,086$5,913,739+$1,059,6532025-08-14
Q2 2025ACA
ARCOSA INC
United StatesCOM33,92442,378+8,454$2,616,218$3,674,596+$1,058,3782025-08-14
Q2 2025ABCB
AMERIS BANCORP
United StatesCOM39,17551,120+11,945$2,255,305$3,307,464+$1,052,1592025-08-14
Q2 2025UPBD
UPBOUND GROUP INC
United StatesCOM127,320162,898+35,578$3,050,587$4,088,740+$1,038,1532025-08-14
Q2 2025NRP
NATURAL RESOURCE PARTNERS L
United StatesCOM UNIT LTD PAR26,52939,712+13,183$2,756,363$3,792,893+$1,036,5302025-08-14
Q2 2025RYAM
RAYONIER ADVANCED MATLS INC
United StatesCOM676,302744,129+67,827$3,888,737$2,864,897-$1,023,8402025-08-14
Q2 2025HASI
HA SUSTAINABLE INFRA CAP INC
United StatesCOM340,535408,745+68,210$9,957,243$10,978,891+$1,021,6482025-08-14
Q2 2025ACIC
AMERICAN COASTAL INS CORP
United StatesCOM265,113366,846+101,733$3,067,358$4,079,327+$1,011,9692025-08-14
Q2 2025UCTT
ULTRA CLEAN HLDGS INC
United StatesCOM38,68681,236+42,550$828,267$1,833,496+$1,005,2292025-08-14
Q2 2025DOX
AMDOCS LTD
GuernseySHS2,90013,891+10,991$265,350$1,267,415+$1,002,0652025-08-14
Q2 2025MGTX US
MEIRAGTX HLDGS PLC
United StatesCOM47,491201,610+154,119$321,989$1,314,497+$992,5082025-08-14
Q2 2025DCOM
DIME CMNTY BANCSHARES INC
United StatesCOM40,21978,081+37,862$1,121,306$2,103,502+$982,1962025-08-14
Q2 2025DH
DEFINITIVE HEALTHCARE CORP
United StatesCLASS A COM111,451333,091+221,640$322,093$1,299,055+$976,9622025-08-14
Q2 2025OPBK
OP BANCORP
United StatesCOM19,51692,708+73,192$234,582$1,204,277+$969,6952025-08-14
Q2 2025SBR
SABINE RTY TR
United StatesUNIT BEN INT11,43926,095+14,656$774,306$1,740,014+$965,7082025-08-14
Q2 2025AWR
AMER STATES WTR CO
United StatesCOM60,29574,469+14,174$4,744,011$5,708,794+$964,7832025-08-14
Q2 2025AVNT
AVIENT CORPORATION
United StatesCOM40,89776,189+35,292$1,519,733$2,461,667+$941,9342025-08-14
Q2 2025LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCOM79,204143,319+64,115$734,221$1,672,533+$938,3122025-08-14
Q2 2025ZYME
ZYMEWORKS INC
United StatesCOM180,670246,155+65,485$2,151,779$3,089,246+$937,4672025-08-14
Q2 2025QSI
QUANTUM SI INC
United StatesCOM CL A138,498558,307+419,809$166,198$1,094,282+$928,0842025-08-14
Q2 2025CODI
COMPASS DIVERSIFIED
United StatesSH BEN INT127,596231,663+104,067$2,382,218$1,454,843-$927,3752025-08-14
Q2 2025CWEN/A
CLEARWAY ENERGY INC
United StatesCL A2,01432,485+30,471$57,318$982,996+$925,6782025-08-14
Q2 2025TSHA
TAYSHA GENE THERAPIES INC
United StatesCOM SHS216,611528,993+312,382$301,089$1,221,974+$920,8852025-08-14
Q2 2025LFST
LIFESTANCE HEALTH GROUP INC
United StatesCOM960,5851,415,301+454,716$6,397,496$7,317,106+$919,6102025-08-14
Q2 2025CVEO
CIVEO CORP CDA
United StatesCOM NEW27,93367,484+39,551$642,459$1,558,206+$915,7472025-08-14
Q2 2025ATR
APTARGROUP INC
United StatesCOM60,57263,206+2,634$8,987,673$9,887,314+$899,6412025-08-14
Q2 2025EB
EVENTBRITE INC
United StatesCOM CL A727,046925,276+198,230$1,534,067$2,433,476+$899,4092025-08-14
Q2 2025TBLA
TABOOLA.COM LTD
IsraelORD SHS171,313380,705+209,392$505,373$1,393,380+$888,0072025-08-14
Q2 2025RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM4499,390+8,941$41,057$926,511+$885,4542025-08-14
Q2 2025MYFW
FIRST WESTN FINL INC
United StatesCOM22,69458,941+36,247$445,937$1,329,709+$883,7722025-08-14
Q2 2025SBSI
SOUTHSIDE BANCSHARES INC
United StatesCOM75,322103,812+28,490$2,181,325$3,055,187+$873,8622025-08-14
Q2 2025HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCOM7,398149,553+142,155$61,477$933,211+$871,7342025-08-14
Q2 2025GATX
GATX CORP
United StatesCOM56,75163,029+6,278$8,811,727$9,678,734+$867,0072025-08-14
Q2 2025MTUS
METALLUS INC
United StatesCOM155,147190,680+35,533$2,072,764$2,938,379+$865,6152025-08-14
Q2 2025WNC
WABASH NATL CORP
United StatesCOM258,065348,225+90,160$2,851,618$3,701,632+$850,0142025-08-14
Q2 2025GEO
GEO GROUP INC NEW
United StatesCOM670,696782,718+112,022$19,591,030$18,746,096-$844,9342025-08-14
Q2 2025CHRW
C H ROBINSON WORLDWIDE INC
United StatesCOM NEW1,034,3191,095,092+60,773$105,914,266$105,074,077-$840,1892025-08-14
Q2 2025APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCL A8,45126,332+17,881$330,434$1,167,298+$836,8642025-08-14
Q2 2025FLWS
1 800 FLOWERS COM INC
United StatesCL A160,211361,753+201,542$945,245$1,779,825+$834,5802025-08-14
Q2 2025IOSP
INNOSPEC INC
United StatesCOM75,14494,576+19,432$7,119,894$7,952,896+$833,0022025-08-14
Q2 2025PRK
PARK NATL CORP
United StatesCOM22,73225,484+2,752$3,441,625$4,262,454+$820,8292025-08-14
Q2 2025VMD
VIEMED HEALTHCARE INC
United StatesCOM24,867144,986+120,119$181,032$1,001,853+$820,8212025-08-14
Q2 2025KW
KENNEDY-WILSON HOLDINGS INC
United StatesCOM473,449483,743+10,294$4,109,537$3,289,452-$820,0852025-08-14
Q2 2025SB
SAFE BULKERS INC
MonacoCOM112,466341,942+229,476$415,000$1,234,411+$819,4112025-08-14
Q2 2025KRNY
KEARNY FINL CORP MD
United StatesCOM281,171399,095+117,924$1,760,130$2,578,154+$818,0242025-08-14
Q2 2025CLPT
CLEARPOINT NEURO INC
United StatesCOM12,20979,569+67,360$145,165$950,053+$804,8882025-08-14
Q2 2025STBA
S & T BANCORP INC
United StatesCOM17,32538,028+20,703$641,891$1,438,219+$796,3282025-08-14
Q2 2025QUIK
QUICKLOGIC CORP
United StatesCOM NEW19,882144,979+125,097$101,597$893,071+$791,4742025-08-14
Q2 2025GRNT
GRANITE RIDGE RESOURCES INC
United StatesCOM28,767150,690+121,923$174,903$959,895+$784,9922025-08-14
Q2 2025BFLY
BUTTERFLY NETWORK INC
United StatesCOM CL A2,030,4322,705,668+675,236$4,629,385$5,411,336+$781,9512025-08-14
Q2 2025BLDP
BALLARD PWR SYS INC NEW
CanadaCOM191,363618,324+426,961$210,499$983,135+$772,6362025-08-14
Q2 2025GOSS
GOSSAMER BIO INC
United StatesCOM156,932767,561+610,629$172,625$944,100+$771,4752025-08-14
Q2 2025ALEC
ALECTOR INC
United StatesCOM5,438551,820+546,382$6,688$772,548+$765,8602025-08-14
Q2 2025CTRN
CITI TRENDS INC
United StatesCOM12,59831,177+18,579$278,857$1,041,000+$762,1432025-08-14
Q2 2025LUCK
LUCKY STRIKE ENTERTAINMENT C
United StatesCL A COM2,10085,136+83,036$20,496$777,291+$756,7952025-08-14
Q2 2025ASC
ARDMORE SHIPPING CORP
BermudaCOM25,600104,212+78,612$250,624$1,000,435+$749,8112025-08-14
Q2 2025MBIN
MERCHANTS BANCORP IND
United StatesCOM37,35264,291+26,939$1,382,024$2,126,103+$744,0792025-08-14
Q2 2025PINE
ALPINE INCOME PPTY TR INC
United StatesCOM83,146144,960+61,814$1,390,201$2,132,362+$742,1612025-08-14

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