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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q2, Page 12

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 HTBK; Country of operation United States; Class COM; Shares before 253,221.
  • Q2 2025: Stock HCKT; Country of operation United States; Class COM; Shares before 133,364.
  • Q2 2025: Stock CLDT; Country of operation United States; Class COM; Shares before 172,742.
  • Q2 2025: Stock TXO; Country of operation United States; Class COM UNIT; Shares before 61,738.

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 2025HTBK
HERITAGE COMM CORP
United StatesCOM253,221317,265+64,044$2,410,664$3,150,441+$739,7772025-08-14
Q2 2025HCKT
HACKETT GROUP INC
United StatesCOM133,364182,334+48,970$3,896,896$4,634,930+$738,0342025-08-14
Q2 2025CLDT
CHATHAM LODGING TR
United StatesCOM172,742282,214+109,472$1,231,651$1,967,031+$735,3802025-08-14
Q2 2025TXO
TXO PARTNERS
United StatesCOM UNIT61,738127,456+65,718$1,182,900$1,916,938+$734,0382025-08-14
Q2 2025CLNE
CLEAN ENERGY FUELS CORP
United StatesCOM557,718817,807+260,089$864,463$1,594,724+$730,2612025-08-14
Q2 2025LMB
LIMBACH HLDGS INC
United StatesCOM1,2055,830+4,625$89,736$816,783+$727,0472025-08-14
Q2 2025YEXT
YEXT INC
United StatesCOM144,969189,768+44,799$893,009$1,613,028+$720,0192025-08-14
Q2 2025LAW
CS DISCO INC
United StatesCOM73,410233,371+159,961$300,247$1,019,831+$719,5842025-08-14
Q2 2025VREX
VAREX IMAGING CORP
United StatesCOM365,576571,996+206,420$4,240,682$4,959,205+$718,5232025-08-14
Q2 2025ESPR
ESPERION THERAPEUTICS INC NE
United StatesCOM2,091,1052,329,133+238,028$3,011,191$2,292,799-$718,3922025-08-14
Q2 2025MRNA
MODERNA INC
United StatesCOM1,760,2851,834,708+74,423$49,904,080$50,619,594+$715,5142025-08-14
Q2 2025AFYA
AFYA LTD
BrazilCL A COM85,388125,339+39,951$1,531,007$2,238,554+$707,5472025-08-14
Q2 2025AUR
AURORA INNOVATION INC
United StatesCLASS A COM946,6101,079,857+133,247$6,365,952$5,658,451-$707,5012025-08-14
Q2 2025LXU
LSB INDS INC
United StatesCOM302,664346,146+43,482$1,994,556$2,699,939+$705,3832025-08-14
Q2 2025WSR
WHITESTONE REIT
United StatesCOM15,42373,919+58,496$224,713$922,509+$697,7962025-08-14
Q2 2025TFX
TELEFLEX INCORPORATED
United StatesCOM95,386117,254+21,868$13,181,391$13,878,183+$696,7922025-08-14
Q2 2025LEGH
LEGACY HOUSING CORP
United StatesCOM9,46340,993+31,530$238,657$928,901+$690,2442025-08-14
Q2 2025TATT
TAT TECHNOLOGIES LTD
IsraelORD NEW17,21938,000+20,781$473,178$1,160,520+$687,3422025-08-14
Q2 2025GIC
GLOBAL INDUSTRIAL COMPANY
United StatesCOM131,931134,731+2,800$2,955,254$3,639,084+$683,8302025-08-14
Q2 2025VLGEA
VILLAGE SUPER MKT INC
United StatesCL A NEW11,93429,535+17,601$453,611$1,137,098+$683,4872025-08-14
Q2 2025FRPH
FRP HLDGS INC
United StatesCOM13,41539,226+25,811$383,267$1,054,787+$671,5202025-08-14
Q2 2025BGS
B & G FOODS INC NEW
United StatesCOM199,434482,617+283,183$1,370,111$2,041,470+$671,3592025-08-14
Q2 2025RBB
RBB BANCORP
United StatesCOM52,28188,948+36,667$862,637$1,530,795+$668,1582025-08-14
Q2 2025JSPR
JASPER THERAPEUTICS INC
United StatesCOM NEW375,170410,444+35,274$1,613,231$2,277,965+$664,7342025-08-14
Q2 2025THRY
THRYV HLDGS INC
United StatesCOM NEW224,556290,777+66,221$2,876,562$3,535,849+$659,2872025-08-14
Q2 2025DCGO
DOCGO INC
United StatesCOM223,626790,088+566,462$590,373$1,240,438+$650,0652025-08-14
Q2 2025NHC
NATIONAL HEALTHCARE CORP
United StatesCOM6,23511,466+5,231$578,608$1,226,977+$648,3692025-08-14
Q2 2025SGMT
SAGIMET BIOSCIENCES INC
United StatesCOM SER A42,968102,783+59,815$140,076$783,206+$643,1302025-08-14
Q2 2025MPAA
MOTORCAR PTS AMER INC
United StatesCOM54,434103,561+49,127$517,124$1,159,883+$642,7592025-08-14
Q2 2025EPSN
EPSILON ENERGY LTD
United StatesCOM16,572102,942+86,370$116,998$759,712+$642,7142025-08-14
Q2 2025WEST
WESTROCK COFFEE CO
United StatesCOM30,701150,850+120,149$221,661$864,371+$642,7102025-08-14
Q2 2025SSSS
SURO CAPITAL CORP
United StatesCOM NEW17,61388,222+70,609$87,536$724,303+$636,7672025-08-14
Q2 2025IBRX
IMMUNITYBIO INC
United StatesCOM478,323786,225+307,902$1,439,752$2,075,634+$635,8822025-08-14
Q2 2025MDXG
MIMEDX GROUP INC
United StatesCOM446,010452,672+6,662$3,389,676$2,765,826-$623,8502025-08-14
Q2 2025ISSC
INNOVATIVE SOLUTIONS & SUPPO
United StatesCOM61,43072,080+10,650$386,395$1,000,471+$614,0762025-08-14
Q2 2025AVO
MISSION PRODUCE INC
United StatesCOM99,345140,957+41,612$1,041,136$1,652,016+$610,8802025-08-14
Q2 2025CLBK
COLUMBIA FINL INC
United StatesCOM247,978298,324+50,346$3,719,670$4,328,681+$609,0112025-08-14
Q2 2025KIDS
ORTHOPEDIATRICS CORP
United StatesCOM13,97644,356+30,380$344,229$952,767+$608,5382025-08-14
Q2 2025SFST
SOUTHERN FIRST BANCSHARES
United StatesCOM7,92622,795+14,869$260,924$866,894+$605,9702025-08-14
Q2 2025TROX
TRONOX HOLDINGS PLC
United StatesSHS2,250,9043,007,175+756,271$15,846,364$15,246,377-$599,9872025-08-14
Q2 2025TNK
TEEKAY TANKERS LTD
BermudaCL A20,43333,085+12,652$781,971$1,380,307+$598,3362025-08-14
Q2 2025MERC
MERCER INTL INC
CanadaCOM667,3111,343,512+676,201$4,103,963$4,702,293+$598,3302025-08-14
Q2 2025GSBC
GREAT SOUTHN BANCORP INC
United StatesCOM15,60524,862+9,257$864,048$1,461,388+$597,3402025-08-14
Q2 2025TSQ
TOWNSQUARE MEDIA INC
United StatesCL A45175,131+74,680$3,671$594,286+$590,6152025-08-14
Q2 2025SKYT
SKYWATER TECHNOLOGY INC
United StatesCOM37,91886,510+48,592$268,838$851,258+$582,4202025-08-14
Q2 2025NATR
NATURES SUNSHINE PRODS INC
United StatesCOM20,23856,090+35,852$253,987$829,571+$575,5842025-08-14
Q2 2025GTE
GRAN TIERRA ENERGY INC
CanadaCOM18,862138,782+119,920$92,990$661,991+$569,0012025-08-14
Q2 2025MYO
MYOMO INC
United StatesCOM NEW263,940324,590+60,650$1,269,551$701,115-$568,4362025-08-14
Q2 2025SERA
SERA PROGNOSTICS INC
United StatesCLASS A COM627,407629,007+1,600$2,308,858$1,742,349-$566,5092025-08-14
Q2 2025REKR
REKOR SYSTEMS INC
United StatesCOM1,667485,410+483,743$1,478$563,076+$561,5982025-08-14
Q2 2025ALTG
ALTA EQUIPMENT GROUP INC
United StatesCOMMON STOCK17,423100,708+83,285$81,714$636,475+$554,7612025-08-14
Q2 2025MDWD
MEDIWOUND LTD
IsraelSHS NEW4,56632,059+27,493$70,864$620,983+$550,1192025-08-14
Q2 2025OOMA
OOMA INC
United StatesCOM19,34262,193+42,851$253,187$802,290+$549,1032025-08-14
Q2 2025NJR
NEW JERSEY RES CORP
United StatesCOM112,726135,627+22,901$5,530,338$6,078,802+$548,4642025-08-14
Q2 2025OPLN
OPENLANE INC
United StatesCOM44,35057,358+13,008$855,068$1,402,403+$547,3352025-08-14
Q2 2025ALRS
ALERUS FINL CORP
United StatesCOM106,959116,243+9,284$1,974,463$2,515,498+$541,0352025-08-14
Q2 2025OSBC
OLD SECOND BANCORP INC ILL
United StatesCOM22,81751,755+28,938$379,675$918,133+$538,4582025-08-14
Q2 2025ASMB
ASSEMBLY BIOSCIENCES INC
United StatesCOM NEW12,25835,725+23,467$117,186$647,337+$530,1512025-08-14
Q2 2025TRDA
ENTRADA THERAPEUTICS INC
United StatesCOM16,453100,357+83,904$148,735$674,399+$525,6642025-08-14
Q2 2025MYPS
PLAYSTUDIOS INC
United StatesCLASS A COM30,861427,943+397,082$39,193$560,605+$521,4122025-08-14
Q2 2025CWBC
COMMUNITY WEST BANCSHARES NE
United StatesCOM51,23475,253+24,019$946,805$1,468,186+$521,3812025-08-14
Q2 2025FCBC
FIRST CMNTY BANKSHARES INC V
United StatesCOM7,98420,977+12,993$300,917$821,669+$520,7522025-08-14
Q2 2025CCB
COASTAL FINL CORP WA
United StatesCOM NEW4,4349,413+4,979$400,878$911,837+$510,9592025-08-14
Q2 2025OEC
ORION S.A.
LuxembourgCOM288,801307,513+18,712$3,734,197$3,225,811-$508,3862025-08-14
Q2 2025LILAK
LIBERTY LATIN AMERICA LTD
United StatesCOM CL C972,8771,052,961+80,084$6,041,566$6,549,417+$507,8512025-08-14
Q2 2025PLBC
PLUMAS BANCORP
United StatesCOM7,52518,670+11,145$325,607$830,068+$504,4612025-08-14
Q2 2025GRC
GORMAN RUPP CO
United StatesCOM94,431103,680+9,249$3,314,528$3,807,130+$492,6022025-08-14
Q2 2025SMBK
SMARTFINANCIAL INC
United StatesCOM NEW39,39850,733+11,335$1,224,490$1,713,761+$489,2712025-08-14
Q2 2025AVNS
AVANOS MED INC
United StatesCOM132,195194,722+62,527$1,894,355$2,383,397+$489,0422025-08-14
Q2 2025OSPN
ONESPAN INC
United StatesCOM22,05548,839+26,784$336,339$815,123+$478,7842025-08-14
Q2 2025EBF
ENNIS INC
United StatesCOM34,16164,080+29,919$686,294$1,162,411+$476,1172025-08-14
Q2 2025OSS
ONE STOP SYS INC
United StatesCOM30,431153,538+123,107$70,600$545,060+$474,4602025-08-14
Q2 2025GRBK
GREEN BRICK PARTNERS INC
United StatesCOM4,43011,618+7,188$258,313$730,540+$472,2272025-08-14
Q2 2025IIIV
I3 VERTICALS INC
United StatesCOM CL A36,92150,209+13,288$910,841$1,379,743+$468,9022025-08-14
Q2 2025SEER
SEER INC
United StatesCOM CL A41,175251,237+210,062$69,586$537,647+$468,0612025-08-14
Q2 2025BCIC
PORTMAN RIDGE FIN CORP
United StatesCOM NEW11,16249,811+38,649$160,175$623,634+$463,4592025-08-14
Q2 2025ONEW
ONEWATER MARINE INC
United StatesCL A COM8,53644,717+36,181$138,112$598,761+$460,6492025-08-14
Q2 2025IDN
INTELLICHECK INC
United StatesCOM NEW54,631114,229+59,598$165,532$615,695+$450,1632025-08-14
Q2 2025NAK
NORTHERN DYNASTY MINERALS LT
CanadaCOM NEW1,083,3691,253,983+170,614$1,245,874$1,680,337+$434,4632025-08-14
Q2 2025MBI
MBIA INC
United StatesCOM263,112401,169+138,057$1,310,298$1,741,074+$430,7762025-08-14
Q2 2025BOC
BOSTON OMAHA CORP
United StatesCL A COM STK87,700121,537+33,837$1,278,666$1,706,380+$427,7142025-08-14
Q2 2025ZNTL
ZENTALIS PHARMACEUTICALS INC
United StatesCOM71,058462,340+391,282$112,982$536,314+$423,3322025-08-14
Q2 2025TMP
TOMPKINS FINL CORP
United StatesCOM12,17018,805+6,635$766,466$1,179,638+$413,1722025-08-14
Q2 2025OCGN
OCUGEN INC
United StatesCOM247,268602,014+354,746$174,645$584,194+$409,5492025-08-14
Q2 2025IAUX
I-80 GOLD CORP
CanadaCOM87,851750,918+663,067$51,112$449,349+$398,2372025-08-14
Q2 2025VTR
VENTAS INC
United StatesCOM1,113,0781,205,756+92,678$76,535,243$76,143,492-$391,7512025-08-14
Q2 2025INBK
FIRST INTERNET BANCORP
United StatesCOM66,49680,693+14,197$1,780,763$2,170,641+$389,8782025-08-14
Q2 2025TTAM
TITAN AMER SA
BelgiumCOMMON SHARES340,169399,352+59,183$4,599,085$4,983,913+$384,8282025-08-14
Q2 2025DSGR
DISTRIBUTION SOLUTIONS GRP I
United StatesCOM6,83820,967+14,129$191,464$575,963+$384,4992025-08-14
Q2 2025SMC
SUMMIT MIDSTREAM CORPORATION
United StatesCOM46,14379,325+33,182$1,563,787$1,945,842+$382,0552025-08-14
Q2 2025OWLT
OWLET INC
United StatesCL A NEW24,72655,869+31,143$90,992$469,300+$378,3082025-08-14
Q2 2025IVR
INVESCO MORTGAGE CAPITAL INC
United StatesCOM36,50383,776+47,273$288,009$656,804+$368,7952025-08-14
Q2 2025VYGR
VOYAGER THERAPEUTICS INC
United StatesCOM70,609194,653+124,044$238,658$605,371+$366,7132025-08-14
Q2 2025CNVS
CINEVERSE CORP
United StatesCOM CL A17,50787,935+70,428$55,322$420,329+$365,0072025-08-14
Q2 2025BRT
BRT APARTMENTS CORP
United StatesCOM30,98857,005+26,017$526,796$891,558+$364,7622025-08-14
Q2 2025OM
OUTSET MED INC
United StatesCOM NEW2,83920,322+17,483$31,399$390,386+$358,9872025-08-14
Q2 2025LTBR
LIGHTBRIDGE CORP
United StatesCOM16,24735,746+19,499$121,203$477,924+$356,7212025-08-14
Q2 2025FORR
FORRESTER RESH INC
United StatesCOM60,97792,720+31,743$563,427$917,928+$354,5012025-08-14
Q2 2025VUZI
VUZIX CORP
United StatesCOM NEW314,388339,199+24,811$641,351$990,461+$349,1102025-08-14
Q2 2025CEVA
CEVA INC
United StatesCOM139,040177,878+38,838$3,560,815$3,909,758+$348,9432025-08-14

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