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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q2, Page 9

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 GLOB; Country of operation Luxembourg; Class COM; Shares before 227,350.
  • Q2 2025: Stock ICFI; Country of operation United States; Class COM; Shares before 4,026.
  • Q2 2025: Stock PB; Country of operation United States; Class COM; Shares before 22,080.
  • Q2 2025: Stock WABC; Country of operation United States; Class COM; Shares before 79,264.

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 2025GLOB
GLOBANT S A
LuxembourgCOM227,350328,952+101,602$26,763,642$29,882,000+$3,118,3582025-08-14
Q2 2025ICFI
ICF INTL INC
United StatesCOM4,02640,599+36,573$342,089$3,439,141+$3,097,0522025-08-14
Q2 2025PB
PROSPERITY BANCSHARES INC
United StatesCOM22,08066,507+44,427$1,575,850$4,671,452+$3,095,6022025-08-14
Q2 2025WABC
WESTAMERICA BANCORPORATION
United StatesCOM79,264145,744+66,480$4,013,136$7,059,840+$3,046,7042025-08-14
Q2 2025MITK
MITEK SYS INC
United StatesCOM NEW116,822402,663+285,841$963,782$3,986,363+$3,022,5812025-08-14
Q2 2025NTGR
NETGEAR INC
United StatesCOM155,319234,042+78,723$3,799,103$6,803,601+$3,004,4982025-08-14
Q2 2025AVXL
ANAVEX LIFE SCIENCES CORP
United StatesCOM NEW474322,205+321,731$4,067$2,970,730+$2,966,6632025-08-14
Q2 2025RYN
RAYONIER INC
United StatesCOM519,836520,395+559$14,493,028$11,542,354-$2,950,6742025-08-14
Q2 2025UDMY
UDEMY INC
United StatesCOM467,371935,242+467,871$3,626,799$6,574,752+$2,947,9532025-08-14
Q2 2025IVZ
INVESCO LTD
United StatesSHS4,026,0354,059,439+33,404$61,074,951$64,017,353+$2,942,4022025-08-14
Q2 2025NEO
NEOGENOMICS INC
United StatesCOM NEW140,857583,848+442,991$1,336,733$4,267,929+$2,931,1962025-08-14
Q2 2025LRMR
LARIMAR THERAPEUTICS INC
United StatesCOM434,2861,336,255+901,969$933,715$3,861,777+$2,928,0622025-08-14
Q2 2025MTG
MGIC INVT CORP WIS
United StatesCOM523,877571,429+47,552$12,981,672$15,908,583+$2,926,9112025-08-14
Q2 2025SHLS
SHOALS TECHNOLOGIES GROUP IN
United StatesCL A2,179,1692,390,524+211,355$7,234,841$10,159,728+$2,924,8872025-08-14
Q2 2025HCSG
HEALTHCARE SVCS GROUP INC
United StatesCOM417,831474,810+56,979$4,211,736$7,136,394+$2,924,6582025-08-14
Q2 2025CMP
COMPASS MINERALS INTL INC
United StatesCOM73,875179,379+105,504$686,299$3,603,724+$2,917,4252025-08-14
Q2 2025BTU
PEABODY ENERGY CORP
United StatesCOM523,294744,857+221,563$7,090,634$9,995,981+$2,905,3472025-08-14
Q2 2025ALB
ALBEMARLE CORP
United StatesCOM552,928589,203+36,275$39,821,875$36,925,352-$2,896,5232025-08-14
Q2 2025WTTR
SELECT WATER SOLUTIONS INC
United StatesCL A COM299,562697,535+397,973$3,145,401$6,026,703+$2,881,3022025-08-14
Q2 2025ESNT
ESSENT GROUP LTD
BermudaCOM21,75667,637+45,881$1,255,756$4,107,595+$2,851,8392025-08-14
Q2 2025CERT
CERTARA INC
United StatesCOM491,634658,893+167,259$4,867,177$7,709,048+$2,841,8712025-08-14
Q2 2025LB
LANDBRIDGE COMPANY LLC
United StatesCL A42,65587,434+44,779$3,068,600$5,908,790+$2,840,1902025-08-14
Q2 2025LADR
LADDER CAP CORP
United StatesCL A232,929508,325+275,396$2,657,720$5,464,494+$2,806,7742025-08-14
Q2 2025WDFC
WD 40 CO
United StatesCOM16,53929,972+13,433$4,035,516$6,836,313+$2,800,7972025-08-14
Q2 2025IMKTA
INGLES MKTS INC
United StatesCL A35,46480,502+45,038$2,309,770$5,102,216+$2,792,4462025-08-14
Q2 2025XMTR
XOMETRY INC
United StatesCLASS A COM20,69497,787+77,093$515,694$3,304,222+$2,788,5282025-08-14
Q2 2025VECO
VEECO INSTRS INC DEL
United StatesCOM49,507185,810+136,303$994,101$3,775,659+$2,781,5582025-08-14
Q2 2025PHR
PHREESIA INC
United StatesCOM522,871567,124+44,253$13,364,583$16,140,349+$2,775,7662025-08-14
Q2 2025SMWB
SIMILARWEB LTD
IsraelSHS500,000880,265+380,265$4,135,000$6,901,277+$2,766,2772025-08-14
Q2 2025IPI
INTREPID POTASH INC
United StatesCOM115,079172,035+56,956$3,382,172$6,146,811+$2,764,6392025-08-14
Q2 2025APLS
APELLIS PHARMACEUTICALS INC
United StatesCOM224,096442,560+218,464$4,900,979$7,660,713+$2,759,7342025-08-14
Q2 2025STWD
STARWOOD PPTY TR INC
United StatesCOM836,022960,818+124,796$16,528,155$19,283,617+$2,755,4622025-08-14
Q2 2025STRA
STRATEGIC ED INC
United StatesCOM95,075125,976+30,901$7,982,497$10,724,337+$2,741,8402025-08-14
Q2 2025PLRX
PLIANT THERAPEUTICS INC
United StatesCOM652,355,899+2,355,834$88$2,732,843+$2,732,7552025-08-14
Q2 2025SIGA
SIGA TECHNOLOGIES INC
United StatesCOM1,160,8131,394,495+233,682$6,361,255$9,092,108+$2,730,8532025-08-14
Q2 2025MATW
MATTHEWS INTL CORP
United StatesCL A59,459168,580+109,121$1,322,368$4,030,748+$2,708,3802025-08-14
Q2 2025TDS
TELEPHONE & DATA SYS INC
United StatesCOM NEW13,55190,242+76,691$524,966$3,210,810+$2,685,8442025-08-14
Q2 2025IPAR
INTERPARFUMS INC
United StatesCOM8,71927,763+19,044$992,833$3,645,559+$2,652,7262025-08-14
Q2 2025FOR
FORESTAR GROUP INC
United StatesCOM24,302157,637+133,335$513,744$3,152,740+$2,638,9962025-08-14
Q2 2025FTK
FLOTEK INDS INC DEL
United StatesCOM NEW49,426205,565+156,139$411,719$3,034,139+$2,622,4202025-08-14
Q2 2025PLXS
PLEXUS CORP
United StatesCOM18,23336,602+18,369$2,336,194$4,952,617+$2,616,4232025-08-14
Q2 2025NMRK
NEWMARK GROUP INC
United StatesCL A799,2371,015,430+216,193$9,726,714$12,337,474+$2,610,7602025-08-14
Q2 2025FUL
FULLER H B CO
United StatesCOM28,79370,073+41,280$1,615,863$4,214,891+$2,599,0282025-08-14
Q2 2025WT
WISDOMTREE INC
United StatesCOM663,520739,531+76,011$5,918,598$8,512,002+$2,593,4042025-08-14
Q2 2025CRCT
CRICUT INC
United StatesCOM CL A287,859597,912+310,053$1,482,474$4,047,864+$2,565,3902025-08-14
Q2 2025CABA
CABALETTA BIO INC
United StatesCOM3501,687,980+1,687,630$485$2,565,730+$2,565,2452025-08-14
Q2 2025GDEN
GOLDEN ENTMT INC
United StatesCOM184,857252,919+68,062$4,878,376$7,443,406+$2,565,0302025-08-14
Q2 2025TH
TARGET HOSPITALITY CORP
United StatesCOM236,132575,489+339,357$1,553,749$4,097,482+$2,543,7332025-08-14
Q2 2025GNE
GENIE ENERGY LTD
United StatesCL B62,461129,579+67,118$940,038$3,483,083+$2,543,0452025-08-14
Q2 2025TFPM
TRIPLE FLAG PRECIOUS METAL
CanadaCOM181,886253,975+72,089$3,483,117$6,016,668+$2,533,5512025-08-14
Q2 2025TR
TOOTSIE ROLL INDS INC
United StatesCOM2,19976,998+74,799$69,225$2,575,583+$2,506,3582025-08-14
Q2 2025DRS
LEONARDO DRS INC
IsraelCOM76,243107,510+31,267$2,506,870$4,997,065+$2,490,1952025-08-14
Q2 2025DIN
DINE BRANDS GLOBAL INC
United StatesCOM141,041237,025+95,984$3,282,024$5,766,818+$2,484,7942025-08-14
Q2 2025MEG
MONTROSE ENVIRONMENTAL GROUP
United StatesCOM103,093180,191+77,098$1,470,106$3,944,381+$2,474,2752025-08-14
Q2 2025MCY
MERCURY GENL CORP NEW
United StatesCOM34,53365,366+30,833$1,930,395$4,401,746+$2,471,3512025-08-14
Q2 2025NRIX
NURIX THERAPEUTICS INC
United StatesCOM1,317,4581,589,035+271,577$15,651,401$18,099,109+$2,447,7082025-08-14
Q2 2025ENOV
ENOVIS CORPORATION
United StatesCOM702,471933,406+230,935$26,841,417$29,271,612+$2,430,1952025-08-14
Q2 2025FIP
FTAI INFRASTRUCTURE INC
United StatesCOMMON STOCK467,064736,019+268,955$2,115,800$4,541,237+$2,425,4372025-08-14
Q2 2025HLI
HOULIHAN LOKEY INC
United StatesCL A94,79498,553+3,759$15,309,231$17,734,612+$2,425,3812025-08-14
Q2 2025GTN
GRAY MEDIA INC
United StatesCOM724,0961,225,690+501,594$3,128,094$5,552,375+$2,424,2812025-08-14
Q2 2025IIIN
INSTEEL INDS INC
United StatesCOM214,394216,230+1,836$5,638,562$8,045,918+$2,407,3562025-08-14
Q2 2025BCPC
BALCHEM CORP
United StatesCOM63,82281,582+17,760$10,594,452$12,987,855+$2,393,4032025-08-14
Q2 2025IFS
INTERCORP FINL SVCS INC
PeruSHS35,79793,849+58,052$1,185,955$3,578,462+$2,392,5072025-08-14
Q2 2025KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM6,91720,908+13,991$1,035,959$3,425,985+$2,390,0262025-08-14
Q2 2025NSP
INSPERITY INC
United StatesCOM88,48291,657+3,175$7,895,249$5,510,419-$2,384,8302025-08-14
Q2 2025EOLS
EVOLUS INC
United StatesCOM247,473581,859+334,386$2,977,101$5,358,922+$2,381,8212025-08-14
Q2 2025CG
CENTERRA GOLD INC
United StatesCOM600,158858,836+258,678$3,811,003$6,192,207+$2,381,2042025-08-14
Q2 2025STRT
STRATTEC SEC CORP
United StatesCOM18,34849,860+31,512$724,012$3,101,791+$2,377,7792025-08-14
Q2 2025GT
GOODYEAR TIRE & RUBR CO
United StatesCOM858,543993,988+135,445$7,932,938$10,307,656+$2,374,7182025-08-14
Q2 2025REPL
REPLIMUNE GROUP INC
United StatesCOM22,755277,474+254,719$221,861$2,577,733+$2,355,8722025-08-14
Q2 2025COHU
COHU INC
United StatesCOM243,183307,731+64,548$3,577,222$5,920,745+$2,343,5232025-08-14
Q2 2025CBOE
CBOE GLOBAL MKTS INC
United StatesCOM71,27279,193+7,921$16,128,141$18,468,600+$2,340,4592025-08-14
Q2 2025CENTA
CENTRAL GARDEN & PET CO
United StatesCL A NON-VTG68,607146,468+77,861$2,245,507$4,582,984+$2,337,4772025-08-14
Q2 2025FLS
FLOWSERVE CORP
United StatesCOM278,735304,624+25,889$13,613,417$15,947,066+$2,333,6492025-08-14
Q2 2025ADEA
ADEIA INC
United StatesCOM39,273200,594+161,321$519,189$2,836,399+$2,317,2102025-08-14
Q2 2025AMTB
AMERANT BANCORP INC
United StatesCL A85,127222,507+137,380$1,757,021$4,056,303+$2,299,2822025-08-14
Q2 2025BIIB
BIOGEN INC
United StatesCOM541,764608,590+66,826$74,134,986$76,432,818+$2,297,8322025-08-14
Q2 2025SLB
SCHLUMBERGER LTD
FranceCOM STK760,2301,008,095+247,865$31,777,614$34,073,611+$2,295,9972025-08-14
Q2 2025INN
SUMMIT HOTEL PPTYS INC
United StatesCOM8,892460,185+451,293$48,106$2,342,341+$2,294,2352025-08-14
Q2 2025LIVN
LIVANOVA PLC
United KingdomSHS153,212184,579+31,367$6,018,167$8,309,746+$2,291,5792025-08-14
Q2 2025NWE
NORTHWESTERN ENERGY GROUP IN
United StatesCOM NEW41,98691,116+49,130$2,429,730$4,674,251+$2,244,5212025-08-14
Q2 2025TBRG
TRUBRIDGE INC
United StatesCOM36,056137,595+101,539$992,261$3,222,475+$2,230,2142025-08-14
Q2 2025NUVL
NUVALENT INC
United StatesCOM37,40063,840+26,440$2,652,408$4,870,992+$2,218,5842025-08-14
Q2 2025AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCOM155,979292,345+136,366$4,521,831$6,712,241+$2,190,4102025-08-14
Q2 2025QNST
QUINSTREET INC
United StatesCOM323,950494,678+170,728$5,779,268$7,964,316+$2,185,0482025-08-14
Q2 2025NPO
ENPRO INC
United StatesCOM92312,177+11,254$149,332$2,332,505+$2,183,1732025-08-14
Q2 2025EFSC
ENTERPRISE FINL SVCS CORP
United StatesCOM7,59546,968+39,373$408,155$2,587,937+$2,179,7822025-08-14
Q2 2025VTYX
VENTYX BIOSCIENCES INC
United StatesCOM1,393,3381,765,481+372,143$1,602,339$3,778,130+$2,175,7912025-08-14
Q2 2025RPD
RAPID7 INC
United StatesCOM187,786309,160+121,374$4,978,207$7,150,871+$2,172,6642025-08-14
Q2 2025NSSC
NAPCO SEC TECHNOLOGIES INC
United StatesCOM51,956112,738+60,782$1,196,027$3,347,192+$2,151,1652025-08-14
Q2 2025DOMO
DOMO INC
United StatesCOM CL B121,121220,848+99,727$939,899$3,085,246+$2,145,3472025-08-14
Q2 2025OPEN
OPENDOOR TECHNOLOGIES INC
United StatesCOM2,639,8479,067,502+6,427,655$2,692,644$4,832,979+$2,140,3352025-08-14
Q2 2025EWTX
EDGEWISE THERAPEUTICS INC
United StatesCOM97,278325,249+227,971$2,140,116$4,264,014+$2,123,8982025-08-14
Q2 2025ATEX
ANTERIX INC
United StatesCOM249,194272,789+23,595$9,120,500$6,997,038-$2,123,4622025-08-14
Q2 2025HBCP
HOME BANCORP INC
United StatesCOM25,49963,057+37,558$1,142,355$3,265,092+$2,122,7372025-08-14
Q2 2025PD
PAGERDUTY INC
United StatesCOM733,449738,657+5,208$13,400,113$11,286,679-$2,113,4342025-08-14
Q2 2025FBK
FB FINL CORP
United StatesCOM43,58291,247+47,665$2,020,461$4,133,489+$2,113,0282025-08-14
Q2 2025CNR
CORE NATURAL RESOURCES INC
United StatesCOM SHS935,3021,003,720+68,418$72,111,784$69,999,433-$2,112,3512025-08-14
Q2 2025BNL
BROADSTONE NET LEASE INC
United StatesCOM673,017845,564+172,547$11,468,210$13,571,302+$2,103,0922025-08-14
Q2 2025BNED
BARNES & NOBLE ED INC
United StatesCOM NEW21,559197,003+175,444$226,370$2,318,725+$2,092,3552025-08-14

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