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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q2, Page 7

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 HRTG; Country of operation United States; Class COM; Shares before 256,209.
  • Q2 2025: Stock RXST; Country of operation United States; Class COM; Shares before 230,221.
  • Q2 2025: Stock ARCB; Country of operation United States; Class COM; Shares before 94,944.
  • Q2 2025: Stock HIW; Country of operation United States; Class COM; Shares before 80,844.

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 2025HRTG
HERITAGE INSURANCE HLDGS INC
United StatesCOM256,209451,915+195,706$3,694,534$11,270,760+$7,576,2262025-08-14
Q2 2025RXST
RXSIGHT INC
United StatesCOM230,2211,027,863+797,642$5,813,081$13,362,219+$7,549,1382025-08-14
Q2 2025ARCB
ARCBEST CORP
United StatesCOM94,944184,867+89,923$6,701,148$14,236,608+$7,535,4602025-08-14
Q2 2025HIW
HIGHWOODS PPTYS INC
United StatesCOM80,844314,892+234,048$2,396,216$9,789,992+$7,393,7762025-08-14
Q2 2025ELVN
ENLIVEN THERAPEUTICS INC
United StatesCOM1,123,1381,470,424+347,286$22,103,356$29,496,705+$7,393,3492025-08-14
Q2 2025BSY
BENTLEY SYS INC
United StatesCOM CL B94,121205,583+111,462$3,702,720$11,095,315+$7,392,5952025-08-14
Q2 2025SEMR
SEMRUSH HLDGS INC
United StatesCL A COM330,2141,157,012+826,798$3,080,897$10,470,959+$7,390,0622025-08-14
Q2 2025PEGA
PEGASYSTEMS INC
United StatesCOM1134,207+134,206$70$7,264,625+$7,264,5552025-08-14
Q2 2025PRGS
PROGRESS SOFTWARE CORP
United StatesCOM23,688132,860+109,172$1,220,169$8,481,782+$7,261,6132025-08-14
Q2 2025WU
WESTERN UN CO
United StatesCOM1,088,2172,209,334+1,121,117$11,513,336$18,602,592+$7,089,2562025-08-14
Q2 2025NUVB
NUVATION BIO INC
United StatesCOM CL A2,105,8465,532,976+3,427,130$3,706,288$10,789,303+$7,083,0152025-08-14
Q2 2025LZB
LA Z BOY INC
United StatesCOM46,022238,177+192,155$1,799,000$8,853,039+$7,054,0392025-08-14
Q2 2025MFC
MANULIFE FINL CORP
CanadaCOM224,077437,627+213,550$6,979,999$13,986,559+$7,006,5602025-08-14
Q2 2025VIR
VIR BIOTECHNOLOGY INC
United StatesCOM1,617,2283,464,917+1,847,689$10,479,638$17,463,182+$6,983,5442025-08-14
Q2 2025DB
DEUTSCHE BANK A G
GermanyNAMEN AKT174,607379,096+204,489$4,160,884$11,099,931+$6,939,0472025-08-14
Q2 2025SHW
SHERWIN WILLIAMS CO
United StatesCOM30820,444+20,136$107,551$7,019,651+$6,912,1002025-08-14
Q2 2025MMYT
MAKEMYTRIP LIMITED MAURITIUS
IndiaSHS9,82779,734+69,907$962,948$7,815,527+$6,852,5792025-08-14
Q2 2025FLNC
FLUENCE ENERGY INC
United StatesCOM CL A609,0221,455,021+845,999$2,953,757$9,763,191+$6,809,4342025-08-14
Q2 2025OGN
ORGANON & CO
United StatesCOMMON STOCK4,007,6675,462,410+1,454,743$59,674,162$52,876,129-$6,798,0332025-08-14
Q2 2025ACM
AECOM
United StatesCOM100,610141,605+40,995$9,329,565$15,981,540+$6,651,9752025-08-14
Q2 2025DNN
DENISON MINES CORP
CanadaCOM9,584,95610,492,541+907,585$12,460,443$19,096,425+$6,635,9822025-08-14
Q2 2025CMCO
COLUMBUS MCKINNON CORP N Y
United StatesCOM42,807481,808+439,001$724,723$7,357,208+$6,632,4852025-08-14
Q2 2025FRT
FEDERAL RLTY INVT TR NEW
United StatesSH BEN INT NEW27,05697,542+70,486$2,646,618$9,265,514+$6,618,8962025-08-14
Q2 2025AMKR
AMKOR TECHNOLOGY INC
United StatesCOM243,721524,025+280,304$4,401,601$10,999,285+$6,597,6842025-08-14
Q2 2025EXPE
EXPEDIA GROUP INC
United StatesCOM NEW17,55256,531+38,979$2,950,491$9,535,649+$6,585,1582025-08-14
Q2 2025GIL
GILDAN ACTIVEWEAR INC
CanadaCOM1,167,0481,180,250+13,202$51,606,862$58,115,510+$6,508,6482025-08-14
Q2 2025LPG
DORIAN LPG LTD
United StatesSHS USD104,823360,910+256,087$2,341,745$8,798,986+$6,457,2412025-08-14
Q2 2025OLED
UNIVERSAL DISPLAY CORP
United StatesCOM16,25356,383+40,130$2,266,968$8,708,918+$6,441,9502025-08-14
Q2 2025UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B847,435914,545+67,110$159,233,037$165,669,827+$6,436,7902025-08-14
Q2 2025BBW
BUILD-A-BEAR WORKSHOP INC
United StatesCOM1,224125,108+123,884$45,496$6,450,568+$6,405,0722025-08-14
Q2 2025BBWI
BATH & BODY WORKS INC
United StatesCOM746,005968,462+222,457$22,618,871$29,015,121+$6,396,2502025-08-14
Q2 2025GERN
GERON CORP
United StatesCOM6,663,31412,035,901+5,372,587$10,594,669$16,970,621+$6,375,9522025-08-14
Q2 2025LAZ
LAZARD INC
BermudaCOM4,984136,447+131,463$215,807$6,546,727+$6,330,9202025-08-14
Q2 2025CAE
CAE INC
CanadaCOM89,438290,350+200,912$2,199,281$8,498,544+$6,299,2632025-08-14
Q2 2025GTX
GARRETT MOTION INC
SwitzerlandCOM417,276931,203+513,927$3,492,601$9,786,943+$6,294,3422025-08-14
Q2 2025QCRH
QCR HOLDINGS INC
United StatesCOM8,797101,937+93,140$627,402$6,921,522+$6,294,1202025-08-14
Q2 2025CATY
CATHAY GEN BANCORP
United StatesCOM46,821181,804+134,983$2,014,707$8,277,536+$6,262,8292025-08-14
Q2 2025BLFS
BIOLIFE SOLUTIONS INC
United StatesCOM NEW122,802420,237+297,435$2,804,798$9,051,905+$6,247,1072025-08-14
Q2 2025MRP
MILLROSE PPTYS INC
United StatesCOM CL A1,087,5601,229,917+142,357$28,831,215$35,064,934+$6,233,7192025-08-14
Q2 2025MGPI
MGP INGREDIENTS INC NEW
United StatesCOM84,870291,159+206,289$2,493,481$8,726,036+$6,232,5552025-08-14
Q2 2025UA
UNDER ARMOUR INC
United StatesCL C674,0831,574,500+900,417$4,010,794$10,218,505+$6,207,7112025-08-14
Q2 2025SVM
SILVERCORP METALS INC
CanadaCOM2,880,9004,109,621+1,228,721$11,149,083$17,342,601+$6,193,5182025-08-14
Q2 2025ITRI
ITRON INC
United StatesCOM94,578122,100+27,522$9,907,992$16,072,023+$6,164,0312025-08-14
Q2 2025FWONK
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY ONE S C7,23564,855+57,620$651,222$6,777,348+$6,126,1262025-08-14
Q2 2025PI
IMPINJ INC
United StatesCOM20,05871,177+51,119$1,819,261$7,905,629+$6,086,3682025-08-14
Q2 2025AZZ
AZZ INC
United StatesCOM5,29268,943+63,651$442,464$6,513,734+$6,071,2702025-08-14
Q2 2025KNSA
KINIKSA PHARMACEUTICALS INTL
United KingdomORD SHS CL A60,647267,393+206,746$1,346,970$7,398,764+$6,051,7942025-08-14
Q2 2025AEIS
ADVANCED ENERGY INDS
United StatesCOM45,37577,901+32,526$4,324,691$10,321,883+$5,997,1922025-08-14
Q2 2025DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM826,0391,598,548+772,509$6,377,021$12,244,878+$5,867,8572025-08-14
Q2 2025ABCL
ABCELLERA BIOLOGICS INC
CanadaCOM1,814,4742,889,760+1,075,286$4,046,277$9,911,877+$5,865,6002025-08-14
Q2 2025PRTA
PROTHENA CORP PLC
IrelandSHS89,3991,147,622+1,058,223$1,106,312$6,966,066+$5,859,7542025-08-14
Q2 2025MANU
MANCHESTER UTD PLC NEW
United KingdomORD CL A221,692491,682+269,990$2,901,948$8,756,856+$5,854,9082025-08-14
Q2 2025NFG
NATIONAL FUEL GAS CO
United StatesCOM268,208+68,206$158$5,777,900+$5,777,7422025-08-14
Q2 2025CIFR
CIPHER MINING INC
United StatesCOM1,570,6051,960,375+389,770$3,612,391$9,370,592+$5,758,2012025-08-14
Q2 2025SOUN
SOUNDHOUND AI INC
United StatesCLASS A COM63,976582,603+518,627$519,485$6,251,330+$5,731,8452025-08-14
Q2 2025ATRO
ASTRONICS CORP
United StatesCOM402,488461,617+59,129$9,728,135$15,454,937+$5,726,8022025-08-14
Q2 2025ECVT
ECOVYST INC
United StatesCOM24,918702,448+677,530$154,492$5,781,147+$5,626,6552025-08-14
Q2 2025TRNS
TRANSCAT INC
United StatesCOM10,07873,708+63,630$750,307$6,335,940+$5,585,6332025-08-14
Q2 2025KLIC
KULICKE & SOFFA INDS INC
SingaporeCOM13,809173,897+160,088$455,421$6,016,836+$5,561,4152025-08-14
Q2 2025APTV
APTIV PLC
United KingdomCOM SHS54,993129,142+74,149$3,272,084$8,810,067+$5,537,9832025-08-14
Q2 2025EZPW
EZCORP INC
United StatesCL A NON VTG519,480947,800+428,320$7,646,745$13,155,464+$5,508,7192025-08-14
Q2 2025SIBN
SI-BONE INC
United StatesCOM145,533399,515+253,982$2,041,828$7,518,872+$5,477,0442025-08-14
Q2 2025COLB
COLUMBIA BKG SYS INC
United StatesCOM103,919344,186+240,267$2,591,740$8,047,069+$5,455,3292025-08-14
Q2 2025ECG
EVERUS CONSTR GROUP
United StatesCOM97,027141,951+44,924$3,598,731$9,018,147+$5,419,4162025-08-14
Q2 2025DV
DOUBLEVERIFY HLDGS INC
United StatesCOM18,251377,650+359,399$244,016$5,653,420+$5,409,4042025-08-14
Q2 2025WLDN
WILLDAN GROUP INC
United StatesCOM33,748108,371+74,623$1,374,219$6,774,271+$5,400,0522025-08-14
Q2 2025CXW
CORECIVIC INC
United StatesCOM529,333764,276+234,943$10,740,167$16,103,295+$5,363,1282025-08-14
Q2 2025EVH
EVOLENT HEALTH INC
United StatesCL A131,648586,923+455,275$1,246,707$6,608,753+$5,362,0462025-08-14
Q2 2025TMC
TMC THE METALS COMPANY INC
CanadaCOM299,856889,540+589,684$515,752$5,870,964+$5,355,2122025-08-14
Q2 2025BDN
BRANDYWINE RLTY TR
United StatesSH BEN INT NEW1,028,2972,316,939+1,288,642$4,586,205$9,939,668+$5,353,4632025-08-14
Q2 2025MVST
MICROVAST HOLDINGS INC
United StatesCOM6,5451,476,318+1,469,773$7,658$5,359,034+$5,351,3762025-08-14
Q2 2025URGN
UROGEN PHARMA LTD
IsraelCOM189,677543,196+353,519$2,097,828$7,441,785+$5,343,9572025-08-14
Q2 2025SLDB
SOLID BIOSCIENCES INC
United StatesCOM NEW1,885,8832,523,293+637,410$6,977,767$12,288,437+$5,310,6702025-08-14
Q2 2025MTRN
MATERION CORP
United StatesCOM12,58479,087+66,503$1,026,854$6,277,136+$5,250,2822025-08-14
Q2 2025PPTA
PERPETUA RESOURCES CORP
CanadaCOM2,358434,089+431,731$25,207$5,269,840+$5,244,6332025-08-14
Q2 2025PAR
PAR TECHNOLOGY CORP
United StatesCOM56,319125,257+68,938$3,454,607$8,689,078+$5,234,4712025-08-14
Q2 2025MSGS
MADISON SQUARE GRDN SPRT COR
United StatesCL A30,88053,625+22,745$6,012,954$11,204,944+$5,191,9902025-08-14
Q2 2025SCSC
SCANSOURCE INC
United StatesCOM365,832421,423+55,591$12,441,946$17,619,695+$5,177,7492025-08-14
Q2 2025PEB
PEBBLEBROOK HOTEL TR
United StatesCOM35,848554,214+518,366$363,140$5,536,598+$5,173,4582025-08-14
Q2 2025MD
PEDIATRIX MEDICAL GROUP INC
United StatesCOM280,440643,288+362,848$4,063,576$9,231,183+$5,167,6072025-08-14
Q2 2025BTE
BAYTEX ENERGY CORP
CanadaCOM2,252,5285,681,973+3,429,445$5,023,138$10,170,732+$5,147,5942025-08-14
Q2 2025MPWR
MONOLITHIC PWR SYS INC
United StatesCOM7757,650+6,875$449,485$5,595,057+$5,145,5722025-08-14
Q2 2025ARLP
ALLIANCE RESOURCE PARTNERS L
United StatesUT LTD PART40,836239,078+198,242$1,114,006$6,249,499+$5,135,4932025-08-14
Q2 2025SITC
SITE CTRS CORP
United StatesCOM69,523531,659+462,136$892,675$6,013,064+$5,120,3892025-08-14
Q2 2025DCH
AMERICAN AXLE & MFG HLDGS IN
United StatesCOM836,9032,083,241+1,246,338$3,406,195$8,499,624+$5,093,4292025-08-14
Q2 2025UFPT
UFP TECHNOLOGIES INC
United StatesCOM38,81552,857+14,042$7,829,374$12,905,565+$5,076,1912025-08-14
Q2 2025PENN
PENN ENTERTAINMENT INC
United StatesCOM398,120646,809+248,689$6,493,337$11,558,477+$5,065,1402025-08-14
Q2 2025PLAY
DAVE & BUSTERS ENTMT INC
United StatesCOM750168,486+167,736$13,178$5,068,059+$5,054,8812025-08-14
Q2 2025LXEO
LEXEO THERAPEUTICS INC
United StatesCOM2,723,3633,607,967+884,604$9,450,070$14,504,027+$5,053,9572025-08-14
Q2 2025DOO
BRP INC
CanadaCOM SUN VTG12,327112,435+100,108$416,776$5,449,724+$5,032,9482025-08-14
Q2 2025ORN
ORION GROUP HLDGS INC
United StatesCOM120,168623,933+503,765$628,479$5,659,073+$5,030,5942025-08-14
Q2 2025PUBM
PUBMATIC INC
United StatesCOM CL A127,001497,572+370,571$1,160,789$6,189,796+$5,029,0072025-08-14
Q2 2025THRM
GENTHERM INC
United StatesCOM158,501326,246+167,745$4,238,317$9,229,499+$4,991,1822025-08-14
Q2 2025STAA
STAAR SURGICAL CO
United StatesCOM PAR $0.01247,491555,116+307,625$4,363,266$9,314,847+$4,951,5812025-08-14
Q2 2025HNST
HONEST CO INC
United StatesCOM2,278,0523,072,938+794,886$10,706,845$15,641,255+$4,934,4102025-08-14
Q2 2025SBCF
SEACOAST BKG CORP FLA
United StatesCOM NEW146,458314,430+167,972$3,768,364$8,684,557+$4,916,1932025-08-14
Q2 2025GFF
GRIFFON CORP
United StatesCOM15,44782,883+67,436$1,104,461$5,998,243+$4,893,7822025-08-14
Q2 2025KOS
KOSMOS ENERGY LTD
BermudaCOM5,003,4609,450,331+4,446,871$11,407,889$16,254,569+$4,846,6802025-08-14
Q2 2025PCT
PURECYCLE TECHNOLOGIES INC
United StatesCOM640,937677,133+36,196$4,435,284$9,276,722+$4,841,4382025-08-14
Q2 2025RAMP
LIVERAMP HLDGS INC
United StatesCOM77,054207,204+130,150$2,014,192$6,846,020+$4,831,8282025-08-14

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