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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q3, Page 11

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.

  • Q3 2025: Stock SBR; Country of operation United States; Class UNIT BEN INT; Shares before 26,095.
  • Q3 2025: Stock MRNA; Country of operation United States; Class COM; Shares before 1,834,708.
  • Q3 2025: Stock SSP; Country of operation United States; Class CL A NEW; Shares before 500,000.
  • Q3 2025: Stock SVC; Country of operation United States; Class COM SH BEN INT; Shares before 283,236.

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
Q3 2025SBR
SABINE RTY TR
United StatesUNIT BEN INT26,09531,090+4,995$1,740,014$2,470,411+$730,3972025-11-14
Q3 2025MRNA
MODERNA INC
United StatesCOM1,834,7081,987,731+153,023$50,619,594$51,343,091+$723,4972025-11-14
Q3 2025SSP
SCRIPPS E W CO OHIO
United StatesCL A NEW500,000889,888+389,888$1,470,000$2,189,125+$719,1252025-11-14
Q3 2025SVC
SERVICE PPTYS TR
United StatesCOM SH BEN INT283,236514,913+231,677$676,934$1,395,415+$718,4812025-11-14
Q3 2025USAU
U S GOLD CORP
United StatesCOM NEW10,80251,543+40,741$131,784$849,429+$717,6452025-11-14
Q3 2025AARD
AARDVARK THERAPEUTICS INC
United StatesCOM1,283,7321,359,883+76,151$17,356,057$18,072,846+$716,7892025-11-14
Q3 2025NRGV
ENERGY VAULT HOLDINGS INC
United StatesCOM161,021280,103+119,082$115,420$831,906+$716,4862025-11-14
Q3 2025NBBK
NB BANCORP INC
United StatesCOM18,89559,327+40,432$337,465$1,047,122+$709,6572025-11-14
Q3 2025SGMO
SANGAMO THERAPEUTICS INC
United StatesCOM195,2611,208,415+1,013,154$105,695$813,747+$708,0522025-11-14
Q3 2025CVSA
ADTALEM GLOBAL ED INC
United StatesCOM6,2569,735+3,479$795,951$1,503,571+$707,6202025-11-14
Q3 2025APG
API GROUP CORP
United StatesCOM STK43,07143,425+354$2,198,775$1,492,517-$706,2582025-11-14
Q3 2025IBRX
IMMUNITYBIO INC
United StatesCOM786,2251,130,748+344,523$2,075,634$2,781,641+$706,0072025-11-14
Q3 2025GPRO
GOPRO INC
United StatesCL A409,805469,879+60,074$310,345$996,144+$685,7992025-11-14
Q3 2025SEIC
SEI INVTS CO
United StatesCOM202,576206,698+4,122$18,203,479$17,538,326-$665,1532025-11-14
Q3 2025PAGP
PLAINS GP HLDGS L P
United StatesLTD PARTNR INT A722,099732,937+10,838$14,030,384$13,368,771-$661,6132025-11-14
Q3 2025HBNC
HORIZON BANCORP INC
United StatesCOM13,20553,765+40,560$203,093$860,778+$657,6852025-11-14
Q3 2025SENEA
SENECA FOODS CORP NEW
United StatesCL A8,54614,064+5,518$866,821$1,518,068+$651,2472025-11-14
Q3 2025TXRH
TEXAS ROADHOUSE INC
United StatesCOM165,879183,197+17,318$31,087,384$30,438,182-$649,2022025-11-14
Q3 2025DFH
DREAM FINDERS HOMES INC
United StatesCOM CL A31,20455,283+24,079$784,157$1,432,935+$648,7782025-11-14
Q3 2025MRTN
MARTEN TRANS LTD
United StatesCOM409,997439,147+29,150$5,325,861$4,681,307-$644,5542025-11-14
Q3 2025SPWH
SPORTSMANS WHSE HLDGS INC
United StatesCOM83,267332,801+249,534$287,271$921,859+$634,5882025-11-14
Q3 2025TCBK
TRICO BANCSHARES
United StatesCOM17,38630,030+12,644$703,959$1,333,632+$629,6732025-11-14
Q3 2025BHB
BAR HBR BANKSHARES
United StatesCOM18,52138,881+20,360$554,889$1,184,315+$629,4262025-11-14
Q3 2025TASK
TASKUS INC
United StatesCLASS A COM112,214140,576+28,362$1,880,707$2,509,282+$628,5752025-11-14
Q3 2025PRQR
PROQR THRAPEUTICS N V
NetherlandsSHS EURO379,263657,012+277,749$773,697$1,399,436+$625,7392025-11-14
Q3 2025IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCOM CL A309,272644,046+334,774$221,810$843,701+$621,8912025-11-14
Q3 2025MGNX
MACROGENICS INC
United StatesCOM171,578493,531+321,953$207,609$829,132+$621,5232025-11-14
Q3 2025VNDA
VANDA PHARMACEUTICALS INC
United StatesCOM147,797263,806+116,009$697,602$1,316,392+$618,7902025-11-14
Q3 2025FENC
FENNEC PHARMACEUTICALS INC
United StatesCOM46,783107,496+60,713$388,299$1,006,163+$617,8642025-11-14
Q3 2025BN
BROOKFIELD CORP
CanadaCL A LTD VT SH69,80671,798+1,992$4,317,501$4,923,907+$606,4062025-11-14
Q3 2025BOC
BOSTON OMAHA CORP
United StatesCL A COM STK121,537176,795+55,258$1,706,380$2,312,479+$606,0992025-11-14
Q3 2025AVO
MISSION PRODUCE INC
United StatesCOM140,957187,263+46,306$1,652,016$2,250,902+$598,8862025-11-14
Q3 2025DHC
DIVERSIFIED HEALTHCARE TR
United StatesCOM SH BEN INT15,371145,379+130,008$55,028$641,122+$586,0942025-11-14
Q3 2025CLB
CORE LABORATORIES INC
NetherlandsCOM144,669181,447+36,778$1,666,587$2,242,685+$576,0982025-11-14
Q3 2025NXDT
NEXPOINT DIVERSIFIED REL ET
United StatesCOM NEW64,017228,012+163,995$268,231$841,364+$573,1332025-11-14
Q3 2025HURC
HURCO CO
United StatesCOM19,61454,200+34,586$370,705$943,080+$572,3752025-11-14
Q3 2025TE
T1 ENERGY INC
LuxembourgCOM NEW115,971327,799+211,828$142,644$714,602+$571,9582025-11-14
Q3 2025CASH
PATHWARD FINANCIAL INC
United StatesCOM12,33220,906+8,574$975,708$1,547,253+$571,5452025-11-14
Q3 2025ASYS
AMTECH SYS INC
United StatesCOM PAR $0.01N37,89478,454+40,560$168,249$726,484+$558,2352025-11-14
Q3 2025GRWG
GROWGENERATION CORP
United StatesCOM33,741314,962+281,221$31,551$588,979+$557,4282025-11-14
Q3 2025PACS
PACS GROUP INC
United StatesCOM SHS354,463374,035+19,572$4,579,662$5,135,500+$555,8382025-11-14
Q3 2025MRBK
MERIDIAN CORPORATION
United StatesCOM44,89171,548+26,657$578,645$1,129,743+$551,0982025-11-14
Q3 2025MEI
METHODE ELECTRS INC
United StatesCOM22,770101,026+78,256$216,543$762,746+$546,2032025-11-14
Q3 2025RAIL
FREIGHTCAR AMER INC
United StatesCOM33,28684,731+51,445$286,925$828,669+$541,7442025-11-14
Q3 2025MBIN
MERCHANTS BANCORP IND
United StatesCOM64,29183,776+19,485$2,126,103$2,664,077+$537,9742025-11-14
Q3 2025CMRC
COMMERCE.COM INC
United StatesCOM SER 1442,257550,242+107,985$2,211,285$2,745,708+$534,4232025-11-14
Q3 2025SAFT
SAFETY INS GROUP INC
United StatesCOM4,30912,289+7,980$342,092$868,710+$526,6182025-11-14
Q3 2025BSVN
BANK7 CORP
United StatesCOM10,88921,037+10,148$455,487$973,382+$517,8952025-11-14
Q3 2025TRST
TRUSTCO BK CORP N Y
United StatesCOM NEW15,11928,142+13,023$505,277$1,021,555+$516,2782025-11-14
Q3 2025BWFG
BANKWELL FINL GROUP INC
United StatesCOM8,07018,110+10,040$290,762$801,368+$510,6062025-11-14
Q3 2025ABUS
ARBUTUS BIOPHARMA CORP
CanadaCOM120,272193,691+73,419$371,640$879,357+$507,7172025-11-14
Q3 2025SSD
SIMPSON MFG INC
United StatesCOM38,07738,277+200$5,913,739$6,409,867+$496,1282025-11-14
Q3 2025USPH
U S PHYSICAL THERAPY
United StatesCOM8,21613,380+5,164$642,491$1,136,632+$494,1412025-11-14
Q3 2025TDC
TERADATA CORP DEL
United StatesCOM503,208544,606+41,398$11,226,570$11,714,475+$487,9052025-11-14
Q3 2025EIG
EMPLOYERS HLDGS INC
United StatesCOM69,28988,237+18,948$3,269,055$3,748,308+$479,2532025-11-14
Q3 2025ANNX
ANNEXON INC
United StatesCOM13,267167,500+154,233$31,841$510,875+$479,0342025-11-14
Q3 2025WLFC
WILLIS LEASE FIN CORP
United StatesCOM3,2296,774+3,545$461,037$928,648+$467,6112025-11-14
Q3 2025TBLA
TABOOLA.COM LTD
IsraelORD SHS380,705544,081+163,376$1,393,380$1,855,317+$461,9372025-11-14
Q3 2025DGII
DIGI INTL INC
United StatesCOM49,32159,731+10,410$1,719,330$2,177,792+$458,4622025-11-14
Q3 2025SAH
SONIC AUTOMOTIVE INC
United StatesCL A44,86253,147+8,285$3,585,820$4,043,956+$458,1362025-11-14
Q3 2025VEL
VELOCITY FINL INC
United StatesCOM62,66589,169+26,504$1,161,810$1,617,525+$455,7152025-11-14
Q3 2025PLSE
PULSE BIOSCIENCES INC
United StatesCOM13,43337,118+23,685$202,704$656,989+$454,2852025-11-14
Q3 2025KREF
KKR REAL ESTATE FIN TR INC
United StatesCOM443,396482,366+38,970$3,888,583$4,341,294+$452,7112025-11-14
Q3 2025LEG
LEGGETT & PLATT INC
United StatesCOM766,405820,642+54,237$6,836,332$7,287,301+$450,9692025-11-14
Q3 2025LB
LANDBRIDGE COMPANY LLC
United StatesCL A87,434102,309+14,875$5,908,790$5,458,185-$450,6052025-11-14
Q3 2025CHRS
COHERUS ONCOLOGY INC
United StatesCOM134,026331,155+197,129$98,013$543,094+$445,0812025-11-14
Q3 2025CDZI
CADIZ INC
United StatesCOM NEW233,358242,104+8,746$697,740$1,142,731+$444,9912025-11-14
Q3 2025VET
VERMILION ENERGY INC
CanadaCOM301,482336,003+34,521$2,194,789$2,627,544+$432,7552025-11-14
Q3 2025EGY
VAALCO ENERGY INC
United StatesCOM NEW101,858197,016+95,158$367,707$792,005+$424,2982025-11-14
Q3 2025OSBC
OLD SECOND BANCORP INC ILL
United StatesCOM51,75577,588+25,833$918,133$1,341,109+$422,9762025-11-14
Q3 2025TDAY
GANNETT CO INC
United StatesCOM56,996150,809+93,813$204,046$622,841+$418,7952025-11-14
Q3 2025OPRT
OPORTUN FINL CORP
United StatesCOM542,931563,911+20,980$3,887,386$3,479,331-$408,0552025-11-14
Q3 2025ALTG
ALTA EQUIPMENT GROUP INC
United StatesCOMMON STOCK100,708144,006+43,298$636,475$1,042,604+$406,1292025-11-14
Q3 2025SCM
STELLUS CAP INVT CORP
United StatesCOM17,81349,981+32,168$248,313$652,752+$404,4392025-11-14
Q3 2025ARCT
ARCTURUS THERAPEUTICS HLDGS
IsraelCOM28,68042,120+13,440$373,127$776,272+$403,1452025-11-14
Q3 2025CATX
PERSPECTIVE THERAPEUTICS INC
United StatesCOM NEW44,460160,661+116,201$152,942$551,067+$398,1252025-11-14
Q3 2025GNSS
GENASYS INC
United StatesCOM23,860179,132+155,272$41,278$438,874+$397,5962025-11-14
Q3 2025PRK
PARK NATL CORP
United StatesCOM25,48428,648+3,164$4,262,454$4,656,159+$393,7052025-11-14
Q3 2025TCRX
TSCAN THERAPEUTICS INC
United StatesCOM218,987390,747+171,760$317,532$711,160+$393,6282025-11-14
Q3 2025SDGR
SCHRODINGER INC
United StatesCOM266,056286,351+20,295$5,353,047$5,744,201+$391,1542025-11-14
Q3 2025OTEX
OPEN TEXT CORP
CanadaCOM9,63717,986+8,349$281,400$672,316+$390,9162025-11-14
Q3 2025CDXS
CODEXIS INC
United StatesCOM111,848269,931+158,083$272,909$658,631+$385,7222025-11-14
Q3 2025CFBK
CF BANKSHARES INC
United StatesCOM8,80324,888+16,085$211,008$596,068+$385,0602025-11-14
Q3 2025OPY
OPPENHEIMER HLDGS INC
United StatesCL A NON VTG30,92232,613+1,691$2,033,740$2,410,427+$376,6872025-11-14
Q3 2025ABR
ARBOR REALTY TRUST INC
United StatesCOM42,98268,283+25,301$459,907$833,736+$373,8292025-11-14
Q3 2025MGTX US
MEIRAGTX HLDGS PLC
United StatesCOM201,610204,865+3,255$1,314,497$1,686,039+$371,5422025-11-14
Q3 2025KNSL
KINSALE CAP GROUP INC
United StatesCOM22,18724,375+2,188$10,736,289$10,365,713-$370,5762025-11-14
Q3 2025CFFI
C & F FINL CORP
United StatesCOM5,14810,243+5,095$317,786$688,329+$370,5432025-11-14
Q3 2025PSTL
POSTAL REALTY TRUST INC
United StatesCL A57,50577,464+19,959$847,049$1,215,410+$368,3612025-11-14
Q3 2025LAND
GLADSTONE LD CORP
United StatesCOM11,45052,548+41,098$116,447$481,340+$364,8932025-11-14
Q3 2025WLY
WILEY JOHN & SONS INC
United StatesCL A111,999114,601+2,602$4,998,515$4,637,902-$360,6132025-11-14
Q3 2025IDN
INTELLICHECK INC
United StatesCOM NEW114,229187,635+73,406$615,695$975,702+$360,0072025-11-14
Q3 2025HDSN
HUDSON TECHNOLOGIES INC
United StatesCOM95,594114,386+18,792$776,223$1,135,853+$359,6302025-11-14
Q3 2025FC
FRANKLIN COVEY CO
United StatesCOM57,20285,761+28,559$1,305,350$1,664,621+$359,2712025-11-14
Q3 2025SPWR
COMPLETE SOLARIA INC
United StatesCOM202,213415,344+213,131$372,071$731,006+$358,9352025-11-14
Q3 2025RXO
RXO INC
United StatesCOMMON STOCK614,602651,395+36,793$9,661,544$10,018,455+$356,9112025-11-14
Q3 2025ATOM
ATOMERA INC
United StatesCOM90,225183,598+93,373$454,734$811,503+$356,7692025-11-14
Q3 2025ELVA
ELECTROVAYA INC
CanadaCOM NEW44,72085,254+40,534$152,495$502,146+$349,6512025-11-14
Q3 2025COHU
COHU INC
United StatesCOM307,731308,415+684$5,920,745$6,270,077+$349,3322025-11-14
Q3 2025THG
HANOVER INS GROUP INC
United StatesCOM3,5065,172+1,666$595,564$939,390+$343,8262025-11-14