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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q2, Page 2

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 CPNG; Country of operation United States; Class CL A; Shares before 888,943.
  • Q2 2025: Stock CELH; Country of operation United States; Class COM NEW; Shares before 1,484,298.
  • Q2 2025: Stock ESTC; Country of operation United States; Class ORD SHS; Shares before 345,892.
  • Q2 2025: Stock ADT; Country of operation United States; Class COM; Shares before 5,079,817.

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 2025CPNG
COUPANG INC
United StatesCL A888,9433,981,875+3,092,932$19,494,520$119,296,975+$99,802,4552025-08-14
Q2 2025CELH
CELSIUS HLDGS INC
United StatesCOM NEW1,484,2983,276,594+1,792,296$52,870,695$152,001,195+$99,130,5002025-08-14
Q2 2025ESTC
ELASTIC N V
United StatesORD SHS345,8921,531,826+1,185,934$30,818,978$129,178,887+$98,359,9092025-08-14
Q2 2025ADT
ADT INC DEL
United StatesCOM5,079,81716,445,177+11,365,360$41,349,710$139,290,650+$97,940,9402025-08-14
Q2 2025CPRT
COPART INC
United StatesCOM452,7332,502,382+2,049,649$25,620,160$122,791,884+$97,171,7242025-08-14
Q2 2025ZTS
ZOETIS INC
United StatesCL A83,186710,816+627,630$13,696,575$110,851,755+$97,155,1802025-08-14
Q2 2025FANG
DIAMONDBACK ENERGY INC
United StatesCOM6,439700,933+694,494$1,029,467$96,308,194+$95,278,7272025-08-14
Q2 2025EOG
EOG RES INC
United StatesCOM6,095801,284+795,189$781,623$95,841,579+$95,059,9562025-08-14
Q2 2025MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCOM1,041,9951,388,030+346,035$104,595,458$198,890,819+$94,295,3612025-08-14
Q2 2025CCJ
CAMECO CORP
CanadaCOM708,5951,658,012+949,417$29,165,770$123,074,230+$93,908,4602025-08-14
Q2 2025CB
CHUBB LIMITED
SwitzerlandCOM22,810345,142+322,332$6,888,392$99,994,540+$93,106,1482025-08-14
Q2 2025CWAN
CLEARWATER ANALYTICS HLDGS I
United StatesCL A1,854,7496,507,434+4,652,685$49,707,274$142,708,028+$93,000,7542025-08-14
Q2 2025SNOW
SNOWFLAKE INC
United StatesCL A459,810715,883+256,073$67,205,830$160,193,139+$92,987,3092025-08-14
Q2 2025WTRG
ESSENTIAL UTILS INC
United StatesCOM305,2972,820,091+2,514,794$12,068,390$104,738,180+$92,669,7902025-08-14
Q2 2025BTG
B2GOLD CORP
CanadaCOM2,876,65427,875,222+24,998,568$8,198,464$100,629,552+$92,431,0882025-08-14
Q2 2025EPAM
EPAM SYS INC
United StatesCOM1,192,4961,660,931+468,435$201,341,025$293,685,820+$92,344,7952025-08-14
Q2 2025TRGP
TARGA RES CORP
United StatesCOM270,789840,118+569,329$54,285,071$146,247,741+$91,962,6702025-08-14
Q2 2025HLNE
HAMILTON LANE INC
United StatesCL A48,843696,366+647,523$7,261,488$98,967,536+$91,706,0482025-08-14
Q2 2025RELY
REMITLY GLOBAL INC
United StatesCOM188,8805,073,018+4,884,138$3,928,704$95,220,548+$91,291,8442025-08-14
Q2 2025SBAC
SBA COMMUNICATIONS CORP NEW
United StatesCL A136,065514,306+378,241$29,935,661$120,779,621+$90,843,9602025-08-14
Q2 2025POOL
POOL CORP
United StatesCOM44,352359,689+315,337$14,119,459$104,842,149+$90,722,6902025-08-14
Q2 2025BIRK
BIRKENSTOCK HOLDING PLC
United KingdomCOM SHS1,742,3553,456,013+1,713,658$79,886,977$169,966,720+$90,079,7432025-08-14
Q2 2025PH
PARKER-HANNIFIN CORP
United StatesCOM97,346212,952+115,606$59,171,766$148,740,583+$89,568,8172025-08-14
Q2 2025HQY
HEALTHEQUITY INC
United StatesCOM433,2381,210,386+777,148$38,285,242$126,800,037+$88,514,7952025-08-14
Q2 2025CBSH
COMMERCE BANCSHARES INC
United StatesCOM724,8712,140,453+1,415,582$45,108,723$133,071,963+$87,963,2402025-08-14
Q2 2025MET
METLIFE INC
United StatesCOM223,0481,312,533+1,089,485$17,908,524$105,553,903+$87,645,3792025-08-14
Q2 2025RBRK
RUBRIK INC.
United StatesCL A1,033,2191,674,907+641,688$63,005,694$150,054,918+$87,049,2242025-08-14
Q2 2025DELL
DELL TECHNOLOGIES INC
United StatesCL C922,6231,390,997+468,374$84,097,086$170,536,232+$86,439,1462025-08-14
Q2 2025DD
DUPONT DE NEMOURS INC
United StatesCOM1,223,1252,590,005+1,366,880$91,342,975$177,648,443+$86,305,4682025-08-14
Q2 2025RMD
RESMED INC
United StatesCOM38,532367,396+328,864$8,625,388$94,788,168+$86,162,7802025-08-14
Q2 2025RDN
RADIAN GROUP INC
United StatesCOM853,8333,137,012+2,283,179$28,236,258$112,995,172+$84,758,9142025-08-14
Q2 2025TFII
TFI INTL INC
CanadaCOM106,8381,030,130+923,292$8,274,603$92,371,758+$84,097,1552025-08-14
Q2 2025BOOT
BOOT BARN HLDGS INC
United StatesCOM13,628557,016+543,388$1,464,056$84,666,432+$83,202,3762025-08-14
Q2 2025MAS
MASCO CORP
United StatesCOM498,8961,814,141+1,315,245$34,693,228$116,758,115+$82,064,8872025-08-14
Q2 2025NU
NU HLDGS LTD
Cayman IslandsORD SHS CL A10,414,73613,723,376+3,308,640$106,646,897$188,284,719+$81,637,8222025-08-14
Q2 2025AEM
AGNICO EAGLE MINES LTD
CanadaCOM87,359764,550+677,191$9,470,589$90,927,932+$81,457,3432025-08-14
Q2 2025CASY
CASEYS GEN STORES INC
United StatesCOM433,478527,180+93,702$188,146,791$269,004,138+$80,857,3472025-08-14
Q2 2025GM
GENERAL MTRS CO
United StatesCOM2,491,4454,023,078+1,531,633$117,172,659$197,975,668+$80,803,0092025-08-14
Q2 2025LOAR
LOAR HOLDINGS INC
United StatesCOM SHS8,506931,847+923,341$600,949$80,297,256+$79,696,3072025-08-14
Q2 2025WWD
WOODWARD INC
United StatesCOM235,848499,449+263,601$43,039,902$122,409,955+$79,370,0532025-08-14
Q2 2025LNG
CHENIERE ENERGY INC
United StatesCOM NEW162,078476,323+314,245$37,504,849$115,994,177+$78,489,3282025-08-14
Q2 2025RL
RALPH LAUREN CORP
United StatesCL A40,851318,413+277,562$9,017,450$87,334,318+$78,316,8682025-08-14
Q2 2025SNX
TD SYNNEX CORPORATION
United StatesCOM500,337953,492+453,155$52,015,034$129,388,864+$77,373,8302025-08-14
Q2 2025TPG
TPG INC
United StatesCOM CL A249,7171,699,654+1,449,937$11,844,077$89,146,852+$77,302,7752025-08-14
Q2 2025ROKU
ROKU INC
United StatesCOM CL A464,8141,243,863+779,049$32,741,498$109,323,119+$76,581,6212025-08-14
Q2 2025PCG
PG&E CORP
United StatesCOM7,921,02015,249,570+7,328,550$136,083,124$212,579,006+$76,495,8822025-08-14
Q2 2025BRBR
BELLRING BRANDS INC
United StatesCOMMON STOCK1,528,4683,279,652+1,751,184$113,809,728$189,990,240+$76,180,5122025-08-14
Q2 2025MDT
MEDTRONIC PLC
IrelandSHS8,661,1679,796,855+1,135,688$778,292,467$853,991,850+$75,699,3832025-08-14
Q2 2025VRSN
VERISIGN INC
United StatesCOM143,164386,801+243,637$36,345,045$111,708,129+$75,363,0842025-08-14
Q2 2025SW
SMURFIT WESTROCK PLC
IrelandSHS270,6542,026,493+1,755,839$12,195,669$87,443,173+$75,247,5042025-08-14
Q2 2025AGCO
AGCO CORP
United StatesCOM20,820739,349+718,529$1,927,307$76,271,242+$74,343,9352025-08-14
Q2 2025BF.B
BROWN FORMAN CORP
United StatesCL B623,9423,546,698+2,922,756$21,176,591$95,441,643+$74,265,0522025-08-14
Q2 2025TWLO
TWILIO INC
United StatesCL A53,436636,790+583,354$5,231,919$79,191,204+$73,959,2852025-08-14
Q2 2025WM
WASTE MGMT INC DEL
United StatesCOM83,787406,750+322,963$19,397,528$93,072,535+$73,675,0072025-08-14
Q2 2025MANH
MANHATTAN ASSOCIATES INC
United StatesCOM96,805456,445+359,640$16,751,137$90,134,194+$73,383,0572025-08-14
Q2 2025NCLH
NORWEGIAN CRUISE LINE HLDG L
United StatesSHS2,050,4625,506,897+3,456,435$38,876,759$111,679,871+$72,803,1122025-08-14
Q2 2025PCTY
PAYLOCITY HLDG CORP
United StatesCOM884,3411,312,600+428,259$165,672,443$237,829,994+$72,157,5512025-08-14
Q2 2025GPN
GLOBAL PMTS INC
United StatesCOM425,1471,402,004+976,857$41,630,394$112,216,400+$70,586,0062025-08-14
Q2 2025IT
GARTNER INC
United StatesCOM49,894225,265+175,371$20,942,508$91,056,619+$70,114,1112025-08-14
Q2 2025BKU
BANKUNITED INC
United StatesCOM54,4081,976,071+1,921,663$1,873,812$70,328,366+$68,454,5542025-08-14
Q2 2025SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM674,2311,493,963+819,732$43,575,549$111,330,123+$67,754,5742025-08-14
Q2 2025WSC
WILLSCOT HLDGS CORP
United StatesCOM CL A669,0183,130,081+2,461,063$18,598,700$85,764,219+$67,165,5192025-08-14
Q2 2025FOUR
SHIFT4 PMTS INC
United StatesCL A205,769842,551+636,782$16,813,385$83,505,230+$66,691,8452025-08-14
Q2 2025AMG
AFFILIATED MANAGERS GROUP IN
United StatesCOM354,831639,788+284,957$59,622,253$125,891,085+$66,268,8322025-08-14
Q2 2025SNPS
SYNOPSYS INC
United StatesCOM12,557139,177+126,620$5,385,069$71,353,264+$65,968,1952025-08-14
Q2 2025NTR
NUTRIEN LTD
CanadaCOM1,062,4312,038,098+975,667$52,770,948$118,698,828+$65,927,8802025-08-14
Q2 2025LII
LENNOX INTL INC
United StatesCOM461,903566,710+104,807$259,049,059$324,860,841+$65,811,7822025-08-14
Q2 2025HRB
BLOCK H & R INC
United StatesCOM638,8901,834,417+1,195,527$35,081,449$100,691,149+$65,609,7002025-08-14
Q2 2025OVV
OVINTIV INC
CanadaCOM1,861,6533,807,845+1,946,192$79,678,749$144,888,502+$65,209,7532025-08-14
Q2 2025KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCOM NEW226,7361,506,791+1,280,055$6,731,792$69,990,442+$63,258,6502025-08-14
Q2 2025ACHR
ARCHER AVIATION INC
United StatesCOM CL A4,367,5978,680,578+4,312,981$31,053,614$94,184,271+$63,130,6572025-08-14
Q2 2025AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCOM298,410647,343+348,933$42,040,001$105,154,397+$63,114,3962025-08-14
Q2 2025MARA
MARA HOLDINGS INC
United StatesCOM826,7864,630,274+3,803,488$9,508,039$72,602,696+$63,094,6572025-08-14
Q2 2025MDGL
MADRIGAL PHARMACEUTICALS INC
United StatesCOM801207,339+206,538$265,315$62,749,075+$62,483,7602025-08-14
Q2 2025GNRC
GENERAC HLDGS INC
United StatesCOM328,461725,674+397,213$41,599,586$103,923,774+$62,324,1882025-08-14
Q2 2025VNO
VORNADO RLTY TR
United StatesSH BEN INT1,194,9202,782,993+1,588,073$44,200,091$106,421,652+$62,221,5612025-08-14
Q2 2025CNP
CENTERPOINT ENERGY INC
United StatesCOM2,932,2574,578,137+1,645,880$106,235,671$168,200,754+$61,965,0832025-08-14
Q2 2025DAR
DARLING INGREDIENTS INC
United StatesCOM5,790,1126,398,458+608,346$180,883,099$242,757,496+$61,874,3972025-08-14
Q2 2025TSLA
TESLA INC
United StatesCOM245,508394,660+149,152$63,625,854$125,367,696+$61,741,8422025-08-14
Q2 2025SRAD
SPORTRADAR GROUP AG
SwitzerlandCLASS A ORD SHS167,0482,318,597+2,151,549$3,611,578$65,106,204+$61,494,6262025-08-14
Q2 2025SITM
SITIME CORP
United StatesCOM55,276327,749+272,473$8,450,042$69,836,757+$61,386,7152025-08-14
Q2 2025OKE
ONEOK INC NEW
United StatesCOM108,129880,997+772,868$10,728,559$71,915,785+$61,187,2262025-08-14
Q2 2025WYNN
WYNN RESORTS LTD
United StatesCOM555,8011,147,772+591,971$46,409,384$107,511,804+$61,102,4202025-08-14
Q2 2025ALGN
ALIGN TECHNOLOGY INC
United StatesCOM1,610,6361,673,552+62,916$255,865,635$316,853,600+$60,987,9652025-08-14
Q2 2025AME
AMETEK INC
United StatesCOM279,218602,492+323,274$48,064,587$109,026,952+$60,962,3652025-08-14
Q2 2025CMC
COMMERCIAL METALS CO
United StatesCOM973,4282,157,533+1,184,105$44,787,422$105,524,939+$60,737,5172025-08-14
Q2 2025TMUS
T-MOBILE US INC
United StatesCOM11,427266,062+254,635$3,047,695$63,391,932+$60,344,2372025-08-14
Q2 2025ONB
OLD NATL BANCORP IND
United StatesCOM2,847,1945,644,811+2,797,617$60,332,041$120,460,267+$60,128,2262025-08-14
Q2 2025ACAD
ACADIA PHARMACEUTICALS INC
United StatesCOM294,6603,012,696+2,718,036$4,894,302$64,983,853+$60,089,5512025-08-14
Q2 2025AIT
APPLIED INDL TECHNOLOGIES IN
United StatesCOM149,688402,932+253,244$33,730,694$93,661,544+$59,930,8502025-08-14
Q2 2025TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCOM571,391733,664+162,273$118,420,785$178,170,302+$59,749,5172025-08-14
Q2 2025BRKR
BRUKER CORP
United StatesCOM1,262,6382,712,456+1,449,818$52,702,510$111,753,187+$59,050,6772025-08-14
Q2 2025TER
TERADYNE INC
United StatesCOM457,4391,075,566+618,127$37,784,461$96,714,895+$58,930,4342025-08-14
Q2 2025GME
GAMESTOP CORP NEW
United StatesCL A2,772,1844,945,930+2,173,746$61,875,147$120,631,233+$58,756,0862025-08-14
Q2 2025CLX
CLOROX CO DEL
United StatesCOM11,874503,642+491,768$1,748,447$60,472,294+$58,723,8472025-08-14
Q2 2025IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM CL A663,092931,799+268,707$109,801,404$51,630,983-$58,170,4212025-08-14
Q2 2025MUR
MURPHY OIL CORP
United StatesCOM243,8722,876,361+2,632,489$6,925,965$64,718,123+$57,792,1582025-08-14
Q2 2025BURL
BURLINGTON STORES INC
United StatesCOM865,3211,133,063+267,742$206,231,954$263,595,776+$57,363,8222025-08-14
Q2 2025NET
CLOUDFLARE INC
United StatesCL A COM466,140560,007+93,867$52,529,316$109,666,171+$57,136,8552025-08-14
Q2 2025COLM
COLUMBIA SPORTSWEAR CO
United StatesCOM243,5581,235,558+992,000$18,434,905$75,467,883+$57,032,9782025-08-14