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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q2, Page 3

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 LOGI; Country of operation United States; Class SHS; Shares before 96,967.
  • Q2 2025: Stock RHI; Country of operation United States; Class COM; Shares before 92,788.
  • Q2 2025: Stock PAAS; Country of operation Canada; Class COM; Shares before 21,420.
  • Q2 2025: Stock FNB; Country of operation United States; Class COM; Shares before 1,593,665.

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 2025LOGI
LOGITECH INTL S A
United StatesSHS96,967718,573+621,606$8,184,984$64,764,985+$56,580,0012025-08-14
Q2 2025RHI
ROBERT HALF INC.
United StatesCOM92,7881,495,444+1,402,656$5,061,585$61,387,976+$56,326,3912025-08-14
Q2 2025PAAS
PAN AMERN SILVER CORP
CanadaCOM21,4201,984,590+1,963,170$553,279$56,362,356+$55,809,0772025-08-14
Q2 2025FNB
F N B CORP
United StatesCOM1,593,6655,229,307+3,635,642$21,434,794$76,243,296+$54,808,5022025-08-14
Q2 2025WMG
WARNER MUSIC GROUP CORP
United StatesCOM CL A73,7142,090,607+2,016,893$2,310,934$56,948,135+$54,637,2012025-08-14
Q2 2025NRG
NRG ENERGY INC
United StatesCOM NEW144,002424,679+280,677$13,746,431$68,194,954+$54,448,5232025-08-14
Q2 2025STX
SEAGATE TECHNOLOGY HLDNGS PL
IrelandORD SHS236,190516,036+279,846$20,064,341$74,479,476+$54,415,1352025-08-14
Q2 2025ET
ENERGY TRANSFER L P
United StatesCOM UT LTD PTN1,503,5954,518,783+3,015,188$27,951,831$81,925,536+$53,973,7052025-08-14
Q2 2025BTSG
BRIGHTSPRING HEALTH SVCS INC
United StatesCOM312,2062,479,138+2,166,932$5,647,807$58,482,866+$52,835,0592025-08-14
Q2 2025VIK
VIKING HOLDINGS LTD
United StatesORD SHS3,395,4983,523,699+128,201$134,971,045$187,777,920+$52,806,8752025-08-14
Q2 2025SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCOM11,624447,827+436,203$1,411,619$54,160,197+$52,748,5782025-08-14
Q2 2025AVT
AVNET INC
United StatesCOM226,8301,197,497+970,667$10,908,255$63,563,141+$52,654,8862025-08-14
Q2 2025SBUX
STARBUCKS CORP
United StatesCOM3,232576,734+573,502$317,027$52,846,137+$52,529,1102025-08-14
Q2 2025HUBS
HUBSPOT INC
United StatesCOM10,958103,238+92,280$6,260,196$57,465,368+$51,205,1722025-08-14
Q2 2025CF
CF INDS HLDGS INC
United StatesCOM366,203864,164+497,961$28,618,764$79,503,088+$50,884,3242025-08-14
Q2 2025FBIN
FORTUNE BRANDS INNOVATIONS I
United StatesCOM84,1261,081,713+997,587$5,121,591$55,686,585+$50,564,9942025-08-14
Q2 2025ITGR
INTEGER HLDGS CORP
United StatesCOM25,460434,440+408,980$3,004,534$53,423,087+$50,418,5532025-08-14
Q2 2025JOBY
JOBY AVIATION INC
United StatesCOMMON STOCK2,800,2426,347,820+3,547,578$16,857,457$66,969,501+$50,112,0442025-08-14
Q2 2025TD
TORONTO DOMINION BK ONT
CanadaCOM NEW625,9121,187,946+562,034$37,517,165$87,254,634+$49,737,4692025-08-14
Q2 2025RVMD
REVOLUTION MEDICINES INC
United StatesCOM133,0671,477,675+1,344,608$4,705,249$54,363,663+$49,658,4142025-08-14
Q2 2025ODD
ODDITY TECH LTD
IsraelSHS CL A218,963777,411+558,448$9,472,340$58,671,208+$49,198,8682025-08-14
Q2 2025STLA
STELLANTIS N.V
United KingdomSHS472,4405,432,830+4,960,390$5,296,052$54,491,285+$49,195,2332025-08-14
Q2 2025HII
HUNTINGTON INGALLS INDS INC
United StatesCOM36,205233,228+197,023$7,387,268$56,315,233+$48,927,9652025-08-14
Q2 2025MGM
MGM RESORTS INTERNATIONAL
United StatesCOM177,7831,573,474+1,395,691$5,269,488$54,111,770+$48,842,2822025-08-14
Q2 2025PNC
PNC FINL SVCS GROUP INC
United StatesCOM550,815780,593+229,778$96,816,752$145,518,147+$48,701,3952025-08-14
Q2 2025DUOL
DUOLINGO INC
United StatesCL A COM32118,169+118,137$9,937$48,451,653+$48,441,7162025-08-14
Q2 2025FIVE
FIVE BELOW INC
United StatesCOM489,210643,776+154,566$36,654,059$84,450,536+$47,796,4772025-08-14
Q2 2025NI
NISOURCE INC
United StatesCOM1,551,3232,715,269+1,163,946$62,192,539$109,533,951+$47,341,4122025-08-14
Q2 2025SPG
SIMON PPTY GROUP INC NEW
United StatesCOM934,9551,259,483+324,528$155,277,326$202,474,488+$47,197,1622025-08-14
Q2 2025CLH
CLEAN HARBORS INC
United StatesCOM45,368240,240+194,872$8,942,033$55,538,684+$46,596,6512025-08-14
Q2 2025CPA
COPA HOLDINGS SA
PanamaCL A298,289673,618+375,329$27,579,801$74,077,771+$46,497,9702025-08-14
Q2 2025FISV
FISERV INC
United StatesCOM11,945282,409+270,464$2,637,814$48,690,135+$46,052,3212025-08-14
Q2 2025BRZE
BRAZE INC
United StatesCOM CL A462,3462,229,616+1,767,270$16,681,444$62,652,210+$45,970,7662025-08-14
Q2 2025DOCU
DOCUSIGN INC
United StatesCOM226,540822,099+595,559$18,440,356$64,033,291+$45,592,9352025-08-14
Q2 2025SBRA
SABRA HEALTH CARE REIT INC
United StatesCOM692,4463,120,622+2,428,176$12,097,031$57,544,269+$45,447,2382025-08-14
Q2 2025CVI
CVR ENERGY INC
United StatesCOM289,7701,893,326+1,603,556$5,621,538$50,835,804+$45,214,2662025-08-14
Q2 2025HWC
HANCOCK WHITNEY CORPORATION
United StatesCOM22,153800,940+778,787$1,161,925$45,973,956+$44,812,0312025-08-14
Q2 2025QUBT
QUANTUM COMPUTING INC
United StatesCOM228,6382,410,194+2,181,556$1,829,104$46,203,419+$44,374,3152025-08-14
Q2 2025BLK
BLACKROCK INC
United StatesCOM33,20872,074+38,866$31,430,708$75,623,645+$44,192,9372025-08-14
Q2 2025ACGL
ARCH CAP GROUP LTD
BermudaORD189,485682,490+493,005$18,224,668$62,140,715+$43,916,0472025-08-14
Q2 2025DHI
D R HORTON INC
United StatesCOM314,066648,347+334,281$39,927,211$83,584,895+$43,657,6842025-08-14
Q2 2025ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM171,191982,475+811,284$8,218,880$51,855,031+$43,636,1512025-08-14
Q2 2025APD
AIR PRODS & CHEMS INC
United StatesCOM790,655980,537+189,882$233,179,973$276,570,266+$43,390,2932025-08-14
Q2 2025JCI
JOHNSON CTLS INTL PLC
SwitzerlandSHS1,688,8761,690,484+1,608$135,295,856$178,548,920+$43,253,0642025-08-14
Q2 2025CRL
CHARLES RIV LABS INTL INC
United StatesCOM282,017564,591+282,574$42,449,199$85,665,392+$43,216,1932025-08-14
Q2 2025KBH
KB HOME
United StatesCOM269,2211,106,291+837,070$15,647,124$58,600,234+$42,953,1102025-08-14
Q2 2025AXTA
AXALTA COATING SYS LTD
United StatesCOM2,289,5393,985,973+1,696,434$75,944,009$118,343,539+$42,399,5302025-08-14
Q2 2025AXS
AXIS CAP HLDGS LTD
BermudaSHS473,174864,744+391,570$47,430,962$89,777,722+$42,346,7602025-08-14
Q2 2025CMS
CMS ENERGY CORP
United StatesCOM1,417,3152,145,406+728,091$106,454,529$148,633,727+$42,179,1982025-08-14
Q2 2025WHR
WHIRLPOOL CORP
United StatesCOM218,794606,999+388,205$19,719,903$61,561,839+$41,841,9362025-08-14
Q2 2025FTI
TECHNIPFMC PLC
United KingdomCOM18,5601,217,383+1,198,823$588,166$41,926,671+$41,338,5052025-08-14
Q2 2025QRVO
QORVO INC
United StatesCOM1,117,5821,437,414+319,832$80,924,113$122,050,823+$41,126,7102025-08-14
Q2 2025EXLS
EXLSERVICE HOLDINGS INC
United StatesCOM424,2491,378,171+953,922$20,028,795$60,350,108+$40,321,3132025-08-14
Q2 2025BBAI
BIGBEAR AI HLDGS INC
United StatesCOM1,232,4946,409,592+5,177,098$3,524,933$43,521,130+$39,996,1972025-08-14
Q2 2025ASB
ASSOCIATED BANC CORP
United StatesCOM1,514,4323,026,446+1,512,014$34,120,153$73,815,018+$39,694,8652025-08-14
Q2 2025BILL
BILL HOLDINGS INC
United StatesCOM25,387871,199+845,812$1,165,009$40,301,666+$39,136,6572025-08-14
Q2 2025TTEK
TETRA TECH INC NEW
United StatesCOM2,203,3192,873,560+670,241$64,447,081$103,333,217+$38,886,1362025-08-14
Q2 2025MSGE
MADISON SQUARE GARDEN ENTMT
United StatesCOM CL A53,801992,158+938,357$1,761,444$39,656,555+$37,895,1112025-08-14
Q2 2025LYV
LIVE NATION ENTERTAINMENT IN
United StatesCOM44,932287,822+242,890$5,867,221$43,541,712+$37,674,4912025-08-14
Q2 2025DOV
DOVER CORP
United StatesCOM844,2971,011,810+167,513$148,326,097$185,393,946+$37,067,8492025-08-14
Q2 2025HIMS
HIMS & HERS HEALTH INC
United StatesCOM CL A658,4101,130,618+472,208$19,456,016$56,361,307+$36,905,2912025-08-14
Q2 2025LH
LABCORP HOLDINGS INC
United StatesCOM SHS2,308140,256+137,948$537,164$36,818,602+$36,281,4382025-08-14
Q2 2025BV
BRIGHTVIEW HLDGS INC
United StatesCOM410,9122,489,925+2,079,013$5,276,110$41,457,251+$36,181,1412025-08-14
Q2 2025CHRD
CHORD ENERGY CORPORATION
United StatesCOM NEW129,253521,842+392,589$14,569,398$50,540,398+$35,971,0002025-08-14
Q2 2025IBTA
IBOTTA INC
United StatesCLASS A COM SHS78,8741,071,152+992,278$3,328,483$39,204,163+$35,875,6802025-08-14
Q2 2025PYPL
PAYPAL HLDGS INC
United StatesCOM880,5441,255,428+374,884$57,455,496$93,303,409+$35,847,9132025-08-14
Q2 2025SXT
SENSIENT TECHNOLOGIES CORP
United StatesCOM65,420408,026+342,606$4,869,210$40,198,722+$35,329,5122025-08-14
Q2 2025BAC
BANK AMERICA CORP
United StatesCOM1,797,0292,331,295+534,266$74,990,021$110,316,879+$35,326,8582025-08-14
Q2 2025PFSI
PENNYMAC FINL SVCS INC NEW
United StatesCOM217,598572,608+355,010$21,783,736$57,054,661+$35,270,9252025-08-14
Q2 2025FULT
FULTON FINL CORP PA
United StatesCOM1,702,5573,654,220+1,951,663$30,799,256$65,922,129+$35,122,8732025-08-14
Q2 2025TEL
TE CONNECTIVITY PLC
IrelandORD SHS1,132208,595+207,463$159,974$35,183,719+$35,023,7452025-08-14
Q2 2025XPO
XPO INC
United StatesCOM37,065308,389+271,324$3,987,453$38,946,447+$34,958,9942025-08-14
Q2 2025SOLV
SOLVENTUM CORP
United StatesCOM SHS296,751752,226+455,475$22,564,947$57,048,820+$34,483,8732025-08-14
Q2 2025WELL
WELLTOWER INC
United StatesCOM745,107966,370+221,263$114,157,844$148,560,060+$34,402,2162025-08-14
Q2 2025STEP
STEPSTONE GROUP INC
United StatesCOM CL A1,354,7871,892,847+538,060$70,760,525$105,053,009+$34,292,4842025-08-14
Q2 2025H
HYATT HOTELS CORP
United StatesCOM CL A1,039,0821,155,401+116,319$127,287,546$161,351,750+$34,064,2042025-08-14
Q2 2025G
GENPACT LIMITED
BermudaSHS2,519,6173,654,735+1,135,118$126,938,304$160,844,887+$33,906,5832025-08-14
Q2 2025LEVI
LEVI STRAUSS & CO NEW
United StatesCL A COM STK1,397,4172,990,733+1,593,316$21,785,731$55,298,653+$33,512,9222025-08-14
Q2 2025IOT
SAMSARA INC
United StatesCOM CL A1,578,5182,352,886+774,368$60,504,595$93,597,805+$33,093,2102025-08-14
Q2 2025BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomSHS USD1,836,4233,955,056+2,118,633$29,860,238$62,529,435+$32,669,1972025-08-14
Q2 2025KMX
CARMAX INC
United StatesCOM618,8851,203,241+584,356$48,223,519$80,869,827+$32,646,3082025-08-14
Q2 2025MRX
MAREX GROUP PLC
United KingdomORD171,029979,574+808,545$6,040,744$38,663,786+$32,623,0422025-08-14
Q2 2025DY
DYCOM INDS INC
United StatesCOM35,694155,211+119,517$5,437,624$37,932,017+$32,494,3932025-08-14
Q2 2025MLI
MUELLER INDS INC
United StatesCOM125,678528,157+402,479$9,569,123$41,972,637+$32,403,5142025-08-14
Q2 2025FOX
FOX CORP
United StatesCL B COM728,8721,367,054+638,182$38,418,843$70,580,998+$32,162,1552025-08-14
Q2 2025NLY
ANNALY CAPITAL MANAGEMENT IN
United StatesCOM NEW228,0171,950,705+1,722,688$4,631,025$36,712,268+$32,081,2432025-08-14
Q2 2025ZBRA
ZEBRA TECHNOLOGIES CORPORATI
United StatesCL A41,145141,151+100,006$11,625,931$43,525,323+$31,899,3922025-08-14
Q2 2025AVTR
AVANTOR INC
United StatesCOM351,4012,789,924+2,438,523$5,696,210$37,552,377+$31,856,1672025-08-14
Q2 2025PCVX
VAXCYTE INC
United StatesCOM96,3871,090,738+994,351$3,639,573$35,459,892+$31,820,3192025-08-14
Q2 2025CPT
CAMDEN PPTY TR
United StatesSH BEN INT78,177366,859+288,682$9,561,047$41,341,341+$31,780,2942025-08-14
Q2 2025AYI
ACUITY INC
United StatesCOM185105,880+105,695$48,720$31,588,240+$31,539,5202025-08-14
Q2 2025AM
ANTERO MIDSTREAM CORP
United StatesCOM523,4452,158,137+1,634,692$9,422,010$40,896,696+$31,474,6862025-08-14
Q2 2025NVR
NVR INC
United StatesCOM3784,592+4,214$2,738,379$33,914,951+$31,176,5722025-08-14
Q2 2025SUI
SUN CMNTYS INC
United StatesCOM21,652268,472+246,820$2,785,313$33,959,023+$31,173,7102025-08-14
Q2 2025LPX
LOUISIANA PAC CORP
United StatesCOM746,7811,160,688+413,907$68,688,917$99,807,561+$31,118,6442025-08-14
Q2 2025TGT
TARGET CORP
United StatesCOM379,839714,966+335,127$39,639,998$70,531,396+$30,891,3982025-08-14
Q2 2025DXC
DXC TECHNOLOGY CO
United StatesCOM2,167,8944,431,945+2,264,051$36,962,593$67,764,439+$30,801,8462025-08-14
Q2 2025TW
TRADEWEB MKTS INC
United StatesCL A21,955230,797+208,842$3,259,439$33,788,681+$30,529,2422025-08-14
Q2 2025SRE
SEMPRA
United StatesCOM202,230592,212+389,982$14,431,133$44,871,903+$30,440,7702025-08-14
Q2 2025ADC
AGREE RLTY CORP
United StatesCOM302,114735,146+433,032$23,320,180$53,709,766+$30,389,5862025-08-14