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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q2, Page 6

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 SNA; Country of operation United States; Class COM; Shares before 35,728.
  • Q2 2025: Stock UPS; Country of operation United States; Class CL B; Shares before 837,084.
  • Q2 2025: Stock NTST; Country of operation United States; Class COM; Shares before 138,503.
  • Q2 2025: Stock SNEX; Country of operation United States; Class COM; Shares before 25,093.

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 2025SNA
SNAP ON INC
United StatesCOM35,72875,625+39,897$12,040,693$23,532,987+$11,492,2942025-08-14
Q2 2025UPS
UNITED PARCEL SERVICE INC
United StatesCL B837,0841,025,834+188,750$92,070,869$103,547,684+$11,476,8152025-08-14
Q2 2025NTST
NETSTREIT CORP
United StatesCOM138,503804,951+666,448$2,195,273$13,627,820+$11,432,5472025-08-14
Q2 2025SNEX
STONEX GROUP INC
United StatesCOM25,093146,430+121,337$1,916,603$13,345,630+$11,429,0272025-08-14
Q2 2025SII
SPROTT INC
CanadaCOM NEW130,272249,938+119,666$5,845,304$17,268,217+$11,422,9132025-08-14
Q2 2025ORIC
ORIC PHARMACEUTICALS INC
United StatesCOM511,8891,402,768+890,879$2,856,341$14,238,095+$11,381,7542025-08-14
Q2 2025SVV
SAVERS VALUE VLG INC
United StatesCOM171,0131,229,827+1,058,814$1,179,990$12,544,235+$11,364,2452025-08-14
Q2 2025BRX
BRIXMOR PPTY GROUP INC
United StatesCOM751,0431,201,216+450,173$19,940,192$31,279,665+$11,339,4732025-08-14
Q2 2025TLN
TALEN ENERGY CORP
United StatesCOM138,994+38,993$200$11,338,286+$11,338,0862025-08-14
Q2 2025CDP
COPT DEFENSE PROPERTIES
United StatesSHS BEN INT526,859927,944+401,085$14,367,445$25,592,695+$11,225,2502025-08-14
Q2 2025FTAI
FTAI AVIATION LTD
United StatesSHS305,867392,346+86,479$33,960,413$45,135,484+$11,175,0712025-08-14
Q2 2025HALO
HALOZYME THERAPEUTICS INC
United StatesCOM79,407311,398+231,991$5,066,961$16,198,924+$11,131,9632025-08-14
Q2 2025BLKB
BLACKBAUD INC
United StatesCOM56,475227,412+170,937$3,504,274$14,602,125+$11,097,8512025-08-14
Q2 2025WOOF
PETCO HEALTH & WELLNESS CO I
United StatesCOM5,2673,888,509+3,883,242$16,064$11,004,481+$10,988,4172025-08-14
Q2 2025NEM
NEWMONT CORP
United StatesCOM645,808722,973+77,165$31,179,611$42,120,407+$10,940,7962025-08-14
Q2 2025VCYT
VERACYTE INC
United StatesCOM56,775466,027+409,252$1,683,379$12,596,710+$10,913,3312025-08-14
Q2 2025LUMN
LUMEN TECHNOLOGIES INC
United StatesCOM1,719,3144,024,391+2,305,077$6,739,711$17,626,833+$10,887,1222025-08-14
Q2 2025COCO
VITA COCO CO INC
United StatesCOM247,259509,827+262,568$7,578,488$18,404,755+$10,826,2672025-08-14
Q2 2025ENR
ENERGIZER HLDGS INC NEW
United StatesCOM18,725560,326+541,601$560,252$11,296,172+$10,735,9202025-08-14
Q2 2025AGIO
AGIOS PHARMACEUTICALS INC
United StatesCOM863,4991,081,470+217,971$25,300,521$35,969,692+$10,669,1712025-08-14
Q2 2025LMND
LEMONADE INC
United StatesCOM483,959589,368+105,409$15,210,831$25,820,212+$10,609,3812025-08-14
Q2 2025SSRM
SSR MINING IN
CanadaCOM399,9321,147,559+747,627$4,011,318$14,619,902+$10,608,5842025-08-14
Q2 2025IRT
INDEPENDENCE RLTY TR INC
United StatesCOM1,418,9602,302,407+883,447$30,124,521$40,729,580+$10,605,0592025-08-14
Q2 2025GL
GLOBE LIFE INC
United StatesCOM6,71092,292+85,582$883,841$11,470,973+$10,587,1322025-08-14
Q2 2025NMIH
NMI HLDGS INC
United StatesCOM301,440505,156+203,716$10,866,912$21,312,531+$10,445,6192025-08-14
Q2 2025UTZ
UTZ BRANDS INC
United StatesCOM CL A789,2241,716,498+927,274$11,112,274$21,542,050+$10,429,7762025-08-14
Q2 2025KRC
KILROY RLTY CORP
United StatesCOM133,002430,765+297,763$4,357,146$14,779,547+$10,422,4012025-08-14
Q2 2025MQ
MARQETA INC
United StatesCLASS A COM1,029,2022,514,760+1,485,558$4,240,312$14,661,051+$10,420,7392025-08-14
Q2 2025AVAV
AEROVIRONMENT INC
United StatesCOM54,89559,482+4,587$6,542,935$16,949,396+$10,406,4612025-08-14
Q2 2025VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM5,01928,827+23,808$2,433,312$12,833,780+$10,400,4682025-08-14
Q2 2025MMS
MAXIMUS INC
United StatesCOM138,801281,906+143,105$9,464,840$19,789,801+$10,324,9612025-08-14
Q2 2025LULU
LULULEMON ATHLETICA INC
CanadaCOM116,791182,453+65,662$33,058,861$43,347,184+$10,288,3232025-08-14
Q2 2025MEOH
METHANEX CORP
CanadaCOM275,623602,220+326,597$9,671,612$19,933,482+$10,261,8702025-08-14
Q2 2025SA
SEABRIDGE GOLD INC
CanadaCOM430,8431,049,924+619,081$5,027,938$15,244,896+$10,216,9582025-08-14
Q2 2025KMI
KINDER MORGAN INC DEL
United StatesCOM3,493,4343,737,411+243,977$99,667,672$109,879,884+$10,212,2122025-08-14
Q2 2025SMTC
SEMTECH CORP
United StatesCOM399,222530,315+131,093$13,733,237$23,938,419+$10,205,1822025-08-14
Q2 2025NVCR
NOVOCURE LTD
JerseyORD SHS320,728894,148+573,420$5,715,373$15,915,834+$10,200,4612025-08-14
Q2 2025OCUL
OCULAR THERAPEUTIX INC
United StatesCOM4,811,1084,886,014+74,906$35,265,421$45,342,210+$10,076,7892025-08-14
Q2 2025GXO
GXO LOGISTICS INCORPORATED
United StatesCOMMON STOCK741,200798,437+57,237$28,966,096$38,883,882+$9,917,7862025-08-14
Q2 2025EXP
EAGLE MATLS INC
United StatesCOM69,207124,964+55,757$15,359,110$25,256,474+$9,897,3642025-08-14
Q2 2025SRPT
SAREPTA THERAPEUTICS INC
United StatesCOM235,788302,156+66,368$15,047,990$5,166,868-$9,881,1222025-08-14
Q2 2025PK
PARK HOTELS & RESORTS INC
United StatesCOM18,859983,929+965,070$201,414$10,065,594+$9,864,1802025-08-14
Q2 2025TTMI
TTM TECHNOLOGIES INC
United StatesCOM115,109297,995+182,886$2,360,886$12,164,156+$9,803,2702025-08-14
Q2 2025PVH
PVH CORPORATION
United StatesCOM1,075,3951,155,710+80,315$69,513,533$79,281,706+$9,768,1732025-08-14
Q2 2025EYPT
EYEPOINT PHARMACEUTICALS INC
United StatesCOM NEW2,286,0892,344,210+58,121$12,390,602$22,059,016+$9,668,4142025-08-14
Q2 2025PARA
PARAMOUNT GLOBAL
United StatesCLASS B COM2,031,9502,625,508+593,558$24,302,122$33,869,053+$9,566,9312025-08-14
Q2 2025AER
AERCAP HOLDINGS NV
NetherlandsSHS574,104582,956+8,852$58,656,205$68,205,852+$9,549,6472025-08-14
Q2 2025FIVN
FIVE9 INC
United StatesCOM195,070559,717+364,647$5,296,151$14,821,306+$9,525,1552025-08-14
Q2 2025RUSHA
RUSH ENTERPRISES INC
United StatesCL A233,966427,439+193,473$12,496,124$22,017,383+$9,521,2592025-08-14
Q2 2025CBZ
CBIZ INC
United StatesCOM42,686176,184+133,498$3,238,160$12,634,155+$9,395,9952025-08-14
Q2 2025SOC
SABLE OFFSHORE CORP
United StatesCOM SHS232,795695,961+463,166$5,906,009$15,297,223+$9,391,2142025-08-14
Q2 2025JANX
JANUX THERAPEUTICS INC
United StatesCOM706,6641,231,126+524,462$19,079,928$28,439,011+$9,359,0832025-08-14
Q2 2025CCK
CROWN HLDGS INC
United StatesCOM216,272278,050+61,778$19,304,438$28,633,589+$9,329,1512025-08-14
Q2 2025DCTH
DELCATH SYS INC
United StatesCOM NEW125,552803,208+677,656$1,598,277$10,923,629+$9,325,3522025-08-14
Q2 2025HLIO
HELIOS TECHNOLOGIES INC
United StatesCOM2,594275,987+273,393$83,241$9,209,686+$9,126,4452025-08-14
Q2 2025GVA
GRANITE CONSTR INC
United StatesCOM274,393318,786+44,393$20,689,232$29,809,679+$9,120,4472025-08-14
Q2 2025HIVE
HIVE DIGITAL TECHNOLOGIES LT
CanadaCOM NEW4405,057,940+5,057,500$638$9,104,292+$9,103,6542025-08-14
Q2 2025GBX
GREENBRIER COS INC
United StatesCOM49,582252,117+202,535$2,539,590$11,609,988+$9,070,3982025-08-14
Q2 2025EXPO
EXPONENT INC
United StatesCOM55,709181,500+125,791$4,515,771$13,559,865+$9,044,0942025-08-14
Q2 2025IPGP
IPG PHOTONICS CORP
United StatesCOM61,602187,367+125,765$3,889,550$12,862,745+$8,973,1952025-08-14
Q2 2025CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW51,236250,845+199,609$3,141,279$12,093,238+$8,951,9592025-08-14
Q2 2025SPB
SPECTRUM BRANDS HLDGS INC NE
United StatesCOM674,093741,507+67,414$48,231,355$39,299,871-$8,931,4842025-08-14
Q2 2025AZTA
AZENTA INC
United StatesCOM684,6171,058,645+374,028$23,715,133$32,585,093+$8,869,9602025-08-14
Q2 2025SKY
CHAMPION HOMES INC
United StatesCOM55,543225,377+169,834$5,263,255$14,110,854+$8,847,5992025-08-14
Q2 2025M
MACYS INC
United StatesCOM84,260846,816+762,556$1,058,306$9,873,875+$8,815,5692025-08-14
Q2 2025RMBS
RAMBUS INC DEL
United StatesCOM18,272152,404+134,132$946,033$9,756,904+$8,810,8712025-08-14
Q2 2025HIG
HARTFORD INSURANCE GROUP INC
United StatesCOM5,94974,748+68,799$736,070$9,483,279+$8,747,2092025-08-14
Q2 2025NSA
NATIONAL STORAGE AFFILIATES
United StatesCOM SHS BEN IN817,0901,279,659+462,569$32,193,346$40,936,291+$8,742,9452025-08-14
Q2 2025EVLV
EVOLV TECHNOLOGIES HLDNGS IN
United StatesCOM CL A296,6121,524,899+1,228,287$925,430$9,515,370+$8,589,9402025-08-14
Q2 2025VSAT
VIASAT INC
United StatesCOM930,9841,246,121+315,137$9,700,853$18,193,366+$8,492,5132025-08-14
Q2 2025CLFD
CLEARFIELD INC
United StatesCOM175,808312,902+137,094$5,225,014$13,583,076+$8,358,0622025-08-14
Q2 2025GNTX
GENTEX CORP
United StatesCOM1,047,6611,489,483+441,822$24,410,502$32,753,731+$8,343,2292025-08-14
Q2 2025RDW
REDWIRE CORPORATION
United StatesCOM37,424529,303+491,879$310,245$8,627,639+$8,317,3942025-08-14
Q2 2025BATRK
ATLANTA BRAVES HLDGS INC
United StatesCOM SER C29,365202,260+172,895$1,174,894$9,459,701+$8,284,8072025-08-14
Q2 2025UE
URBAN EDGE PPTYS
United StatesCOM648,0121,103,678+455,666$12,312,228$20,594,631+$8,282,4032025-08-14
Q2 2025IMAX
IMAX CORP
CanadaCOM256,433537,408+280,975$6,757,009$15,025,928+$8,268,9192025-08-14
Q2 2025RGTI
RIGETTI COMPUTING INC
United StatesCOMMON STOCK809,9481,237,510+427,562$6,414,788$14,676,868+$8,262,0802025-08-14
Q2 2025ADPT
ADAPTIVE BIOTECHNOLOGIES COR
United StatesCOM144,338800,689+656,351$1,072,431$9,328,027+$8,255,5962025-08-14
Q2 2025LC
LENDINGCLUB CORP
United StatesCOM NEW1,761,6602,197,253+435,593$18,180,331$26,432,954+$8,252,6232025-08-14
Q2 2025FER
FERROVIAL SE
NetherlandsORD SHS45,235191,206+145,971$2,031,956$10,242,905+$8,210,9492025-08-14
Q2 2025VERA
VERA THERAPEUTICS INC
United StatesCL A211,795562,866+351,071$5,087,316$13,261,123+$8,173,8072025-08-14
Q2 2025XPEL
XPEL INC
United StatesCOM123,238328,128+204,890$3,620,732$11,779,795+$8,159,0632025-08-14
Q2 2025PBF
PBF ENERGY INC
United StatesCL A1,329,1521,544,757+215,605$25,373,511$33,474,885+$8,101,3742025-08-14
Q2 2025NOV
NOV INC
United StatesCOM1,125,9922,027,371+901,379$17,137,599$25,200,222+$8,062,6232025-08-14
Q2 2025AROC
ARCHROCK INC
United StatesCOM2,135,6392,579,963+444,324$56,039,168$64,060,482+$8,021,3142025-08-14
Q2 2025COO
COOPER COS INC
United StatesCOM240,215397,319+157,104$20,262,135$28,273,220+$8,011,0852025-08-14
Q2 2025INGR
INGREDION INC
United StatesCOM52,020110,870+58,850$7,033,624$15,036,189+$8,002,5652025-08-14
Q2 2025PLNT
PLANET FITNESS INC
United StatesCL A297,082336,327+39,245$28,701,092$36,676,459+$7,975,3672025-08-14
Q2 2025CDTX
CIDARA THERAPEUTICS INC
United StatesCOM NEW287,775290,951+3,176$6,198,674$14,172,223+$7,973,5492025-08-14
Q2 2025CCC
CCC INTELLIGENT SOLUTIONS HL
United StatesCOM1,808,9242,582,061+773,137$16,334,583$24,297,194+$7,962,6112025-08-14
Q2 2025AARD
AARDVARK THERAPEUTICS INC
United StatesCOM1,274,0841,283,732+9,648$9,443,175$17,356,057+$7,912,8822025-08-14
Q2 2025VRDN
VIRIDIAN THERAPEUTICS INC
United StatesCOM88,547649,543+560,996$1,193,613$9,080,611+$7,886,9982025-08-14
Q2 2025CTRI
CENTURI HOLDINGS INC
United StatesCOM SHS133,677446,725+313,048$2,190,966$10,024,509+$7,833,5432025-08-14
Q2 2025MRCY
MERCURY SYS INC
United StatesCOM189,435296,977+107,542$8,162,754$15,995,181+$7,832,4272025-08-14
Q2 2025GRMN
GARMIN LTD
SwitzerlandSHS71,344111,681+40,337$15,490,923$23,310,058+$7,819,1352025-08-14
Q2 2025SYNA
SYNAPTICS INC
United StatesCOM856,658962,579+105,921$54,586,247$62,394,371+$7,808,1242025-08-14
Q2 2025ACT
ENACT HLDGS INC
United StatesCOM155,795354,784+198,989$5,413,876$13,180,225+$7,766,3492025-08-14
Q2 2025UUUU
ENERGY FUELS INC
CanadaCOM NEW1,143,9362,089,349+945,413$4,266,881$12,013,757+$7,746,8762025-08-14
Q2 2025PATK
PATRICK INDS INC
United StatesCOM33,435113,848+80,413$2,827,264$10,504,755+$7,677,4912025-08-14
Q2 2025HAYW
HAYWARD HLDGS INC
United StatesCOM296,433849,597+553,164$4,126,347$11,724,439+$7,598,0922025-08-14

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