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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q3, Page 5

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 CP; Country of operation Canada; Class COM; Shares before 5,927.
  • Q3 2025: Stock MSTR; Country of operation United States; Class CL A NEW; Shares before 12,689.
  • Q3 2025: Stock ITW; Country of operation United States; Class COM; Shares before 1,230.
  • Q3 2025: Stock HEI; Country of operation United States; Class COM; Shares before 22,306.

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 2025CP
CANADIAN PACIFIC KANSAS CITY
CanadaCOM5,927229,783+223,856$469,833$17,116,536+$16,646,7032025-11-14
Q3 2025MSTR
STRATEGY INC
United StatesCL A NEW12,68966,990+54,301$5,129,274$21,584,848+$16,455,5742025-11-14
Q3 2025ITW
ILLINOIS TOOL WKS INC
United StatesCOM1,23064,092+62,862$304,118$16,712,630+$16,408,5122025-11-14
Q3 2025HEI
HEICO CORP NEW
United StatesCOM22,30673,443+51,137$7,316,368$23,708,869+$16,392,5012025-11-14
Q3 2025SF
STIFEL FINL CORP
United StatesCOM85,885222,483+136,598$8,913,145$25,245,146+$16,332,0012025-11-14
Q3 2025STM
STMICROELECTRONICS N V
SwitzerlandNY REGISTRY421,7261,031,406+609,680$12,824,688$29,147,533+$16,322,8452025-11-14
Q3 2025MDU
MDU RES GROUP INC
United StatesCOM282,4461,178,299+895,853$4,708,375$20,985,505+$16,277,1302025-11-14
Q3 2025FRSH
FRESHWORKS INC
United StatesCLASS A COM814,4442,407,643+1,593,199$12,143,360$28,337,958+$16,194,5982025-11-14
Q3 2025IRT
INDEPENDENCE RLTY TR INC
United StatesCOM2,302,4073,473,040+1,170,633$40,729,580$56,923,126+$16,193,5462025-11-14
Q3 2025BKD
BROOKDALE SR LIVING INC
United StatesCOM2,185,5563,704,625+1,519,069$15,211,470$31,378,174+$16,166,7042025-11-14
Q3 2025VLTO
VERALTO CORP
United StatesCOM SHS378,642509,097+130,455$38,223,910$54,274,832+$16,050,9222025-11-14
Q3 2025ANIP
ANI PHARMACEUTICALS INC
United StatesCOM569,630580,085+10,455$37,168,358$53,135,786+$15,967,4282025-11-14
Q3 2025REAX
THE REAL BROKERAGE INC
United StatesCOM NEW561,5364,406,517+3,844,981$2,532,527$18,419,241+$15,886,7142025-11-14
Q3 2025NOMD
NOMAD FOODS LTD
United KingdomUSD ORD SHS87,8181,308,539+1,220,721$1,492,028$17,207,288+$15,715,2602025-11-14
Q3 2025USFD
US FOODS HLDG CORP
United StatesCOM22,433223,991+201,558$1,727,565$17,162,190+$15,434,6252025-11-14
Q3 2025HESM
HESS MIDSTREAM LP
United StatesCL A SHS354,511839,515+485,004$13,652,219$29,005,243+$15,353,0242025-11-14
Q3 2025PTON
PELOTON INTERACTIVE INC
United StatesCL A COM2,208,6083,408,166+1,199,558$15,327,740$30,673,494+$15,345,7542025-11-14
Q3 2025SANA
SANA BIOTECHNOLOGY INC
United StatesCOM2,955,0476,551,977+3,596,930$8,067,278$23,259,519+$15,192,2412025-11-14
Q3 2025ASTS
AST SPACEMOBILE INC
United StatesCOM CL A136,700437,860+301,160$6,387,991$21,490,169+$15,102,1782025-11-14
Q3 2025FICO
FAIR ISAAC CORP
United StatesCOM8,23920,008+11,769$15,060,563$29,942,572+$14,882,0092025-11-14
Q3 2025CRS
CARPENTER TECHNOLOGY CORP
United StatesCOM61,452129,718+68,266$16,984,104$31,850,958+$14,866,8542025-11-14
Q3 2025RGA
REINSURANCE GRP OF AMERICA I
United StatesCOM NEW661,918759,839+97,921$131,298,054$145,987,867+$14,689,8132025-11-14
Q3 2025CDW
CDW CORP
United StatesCOM101,868206,254+104,386$18,192,606$32,852,137+$14,659,5312025-11-14
Q3 2025ECL
ECOLAB INC
United StatesCOM267,835316,823+48,988$72,165,463$86,765,147+$14,599,6842025-11-14
Q3 2025FLS
FLOWSERVE CORP
United StatesCOM304,624574,643+270,019$15,947,066$30,536,529+$14,589,4632025-11-14
Q3 2025DECK
DECKERS OUTDOOR CORP
United StatesCOM266,277413,694+147,417$27,445,171$41,936,161+$14,490,9902025-11-14
Q3 2025ATO
ATMOS ENERGY CORP
United StatesCOM73,075150,623+77,548$11,261,588$25,718,877+$14,457,2892025-11-14
Q3 2025DB
DEUTSCHE BANK A G
GermanyNAMEN AKT379,096721,419+342,323$11,099,931$25,545,447+$14,445,5162025-11-14
Q3 2025REAL
THE REALREAL INC
United StatesCOM1,250,6081,921,364+670,756$5,990,412$20,424,099+$14,433,6872025-11-14
Q3 2025AXP
AMERICAN EXPRESS CO
United StatesCOM163,787200,578+36,791$52,244,777$66,623,988+$14,379,2112025-11-14
Q3 2025CIGI
COLLIERS INTL GROUP INC
CanadaSUB VTG SHS3,27894,755+91,477$427,910$14,801,678+$14,373,7682025-11-14
Q3 2025RNG
RINGCENTRAL INC
United StatesCL A12,007518,652+506,645$340,398$14,698,597+$14,358,1992025-11-14
Q3 2025PTGX
PROTAGONIST THERAPEUTICS INC
United StatesCOM27,201237,881+210,680$1,503,399$15,802,435+$14,299,0362025-11-14
Q3 2025LRN
STRIDE INC
United StatesCOM54,317148,771+94,454$7,886,286$22,157,953+$14,271,6672025-11-14
Q3 2025CECO
CECO ENVIRONMENTAL CORP
United StatesCOM125,166343,548+218,382$3,543,450$17,589,658+$14,046,2082025-11-14
Q3 2025CNH
CNH INDL N V
United KingdomSHS396,6701,762,940+1,366,270$5,140,843$19,127,899+$13,987,0562025-11-14
Q3 2025JXN
JACKSON FINANCIAL INC
United StatesCOM CL A387,778478,055+90,277$34,430,809$48,393,507+$13,962,6982025-11-14
Q3 2025IQV
IQVIA HLDGS INC
United StatesCOM6,52578,888+72,363$1,028,275$14,983,987+$13,955,7122025-11-14
Q3 2025SG
SWEETGREEN INC
United StatesCOM CL A345,1302,392,229+2,047,099$5,135,535$19,089,987+$13,954,4522025-11-14
Q3 2025CEG
CONSTELLATION ENERGY CORP
United StatesCOM56,66597,807+41,142$18,289,195$32,185,350+$13,896,1552025-11-14
Q3 2025UPST
UPSTART HLDGS INC
United StatesCOM18,976296,158+277,182$1,227,368$15,044,826+$13,817,4582025-11-14
Q3 2025WAT
WATERS CORP
United StatesCOM3,44749,621+46,174$1,203,141$14,876,872+$13,673,7312025-11-14
Q3 2025BK
BANK NEW YORK MELLON CORP
United StatesCOM27,643148,131+120,488$2,518,554$16,140,354+$13,621,8002025-11-14
Q3 2025IPAR
INTERPARFUMS INC
United StatesCOM27,763174,758+146,995$3,645,559$17,192,692+$13,547,1332025-11-14
Q3 2025BIO
BIO RAD LABS INC
United StatesCL A2,61850,306+47,688$631,776$14,105,300+$13,473,5242025-11-14
Q3 2025MATX
MATSON INC
United StatesCOM90,582238,794+148,212$10,086,306$23,542,701+$13,456,3952025-11-14
Q3 2025EVLV
EVOLV TECHNOLOGIES HLDNGS IN
United StatesCOM CL A1,524,8993,032,569+1,507,670$9,515,370$22,895,896+$13,380,5262025-11-14
Q3 2025TTD
THE TRADE DESK INC
United StatesCOM CL A117,394445,158+327,764$8,451,194$21,817,194+$13,366,0002025-11-14
Q3 2025PIPR
PIPER SANDLER COMPANIES
United StatesCOM150,177158,774+8,597$41,740,195$55,092,991+$13,352,7962025-11-14
Q3 2025ALLY
ALLY FINL INC
United StatesCOM767,0751,096,343+329,268$29,877,572$42,976,646+$13,099,0742025-11-14
Q3 2025MAC
MACERICH CO
United StatesCOM3,598,6343,914,107+315,473$58,225,898$71,236,748+$13,010,8502025-11-14
Q3 2025RCAT
RED CAT HLDGS INC
United StatesCOM272,5881,442,157+1,169,569$1,984,440$14,926,325+$12,941,8852025-11-14
Q3 2025HSIC
HENRY SCHEIN INC
United StatesCOM72,818274,218+201,400$5,319,355$18,199,848+$12,880,4932025-11-14
Q3 2025RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A837,3371,659,918+822,581$11,505,010$24,367,596+$12,862,5862025-11-14
Q3 2025AMR
ALPHA METALLURGICAL RESOUR I
United StatesCOM61,225120,188+58,963$6,886,588$19,721,648+$12,835,0602025-11-14
Q3 2025CUBI
CUSTOMERS BANCORP INC
United StatesCOM34,360227,153+192,793$2,018,306$14,848,991+$12,830,6852025-11-14
Q3 2025EVH
EVOLENT HEALTH INC
United StatesCL A586,9232,296,812+1,709,889$6,608,753$19,431,030+$12,822,2772025-11-14
Q3 2025AMC
AMC ENTMT HLDGS INC
United StatesCL A NEW2,654,7917,237,335+4,582,544$8,229,853$20,988,271+$12,758,4182025-11-14
Q3 2025DHR
DANAHER CORPORATION
United StatesCOM86,952150,800+63,848$17,176,498$29,897,608+$12,721,1102025-11-14
Q3 2025PGNY
PROGYNY INC
United StatesCOM327,391921,897+594,506$7,202,602$19,839,223+$12,636,6212025-11-14
Q3 2025FVRR
FIVERR INTL LTD
IsraelORD SHS356,823945,415+588,592$10,465,619$23,077,580+$12,611,9612025-11-14
Q3 2025PRMB
PRIMO BRANDS CORPORATION
United StatesCLASS A COM SHS1,706,1391,717,386+11,247$50,535,838$37,954,231-$12,581,6072025-11-14
Q3 2025PJT
PJT PARTNERS INC
United StatesCOM CL A9,88079,178+69,298$1,630,299$14,072,306+$12,442,0072025-11-14
Q3 2025APPN
APPIAN CORP
United StatesCL A205,667606,510+400,843$6,141,216$18,541,010+$12,399,7942025-11-14
Q3 2025LBTYA
LIBERTY GLOBAL LTD
United KingdomCOM CL A46,8821,117,100+1,070,218$469,289$12,801,966+$12,332,6772025-11-14
Q3 2025GEO
GEO GROUP INC NEW
United StatesCOM782,7181,512,928+730,210$18,746,096$30,999,894+$12,253,7982025-11-14
Q3 2025CNX
CNX RES CORP
United StatesCOM1,923,2772,391,090+467,813$64,775,970$76,801,811+$12,025,8412025-11-14
Q3 2025KRMN
KARMAN HLDGS INC
United StatesCOMMON STOCK5,809169,314+163,505$292,599$12,224,471+$11,931,8722025-11-14
Q3 2025AMRX
AMNEAL PHARMACEUTICALS INC
United StatesCOM STK CL A5,624,6825,729,299+104,617$45,503,677$57,350,283+$11,846,6062025-11-14
Q3 2025DV
DOUBLEVERIFY HLDGS INC
United StatesCOM377,6501,460,751+1,083,101$5,653,420$17,499,797+$11,846,3772025-11-14
Q3 2025JBS
JBS N.V.
NetherlandsCL A SHS228,4461,001,641+773,195$3,337,596$14,954,501+$11,616,9052025-11-14
Q3 2025CRWV
COREWEAVE INC
United StatesCOM CL A156,368271,069+114,701$25,497,366$37,095,792+$11,598,4262025-11-14
Q3 2025RNST
RENASANT CORP
United StatesCOM722,7211,014,942+292,221$25,967,366$37,441,210+$11,473,8442025-11-14
Q3 2025DCI
DONALDSON INC
United StatesCOM20,604157,411+136,807$1,428,888$12,884,091+$11,455,2032025-11-14
Q3 2025DAN
DANA INC
United StatesCOM3,558,3383,615,213+56,875$61,025,497$72,448,868+$11,423,3712025-11-14
Q3 2025EEFT
EURONET WORLDWIDE INC
United StatesCOM40,685176,821+136,136$4,124,645$15,526,652+$11,402,0072025-11-14
Q3 2025KNX
KNIGHT-SWIFT TRANSN HLDGS IN
United StatesCL A1,503,0301,970,299+467,269$66,479,017$77,846,514+$11,367,4972025-11-14
Q3 2025LUNR
INTUITIVE MACHINES INC
United StatesCLASS A COM790,3831,896,311+1,105,928$8,591,463$19,949,191+$11,357,7282025-11-14
Q3 2025PAR
PAR TECHNOLOGY CORP
United StatesCOM125,257506,284+381,027$8,689,078$20,038,721+$11,349,6432025-11-14
Q3 2025RH
RH
United StatesCOM23,83277,670+53,838$4,504,486$15,779,437+$11,274,9512025-11-14
Q3 2025BELFB
BEL FUSE INC
United StatesCL B23,46596,050+72,585$2,292,296$13,544,971+$11,252,6752025-11-14
Q3 2025UPWK
UPWORK INC
United StatesCOM298,676820,785+522,109$4,014,205$15,241,977+$11,227,7722025-11-14
Q3 2025WLDN
WILLDAN GROUP INC
United StatesCOM108,371185,874+77,503$6,774,271$17,972,157+$11,197,8862025-11-14
Q3 2025TXT
TEXTRON INC
United StatesCOM21,188151,771+130,583$1,701,185$12,823,132+$11,121,9472025-11-14
Q3 2025SNAP
SNAP INC
United StatesCL A5,985,3288,185,153+2,199,825$52,012,501$63,107,530+$11,095,0292025-11-14
Q3 2025PSTG
PURE STORAGE INC
United StatesCL A140,721227,714+86,993$8,102,715$19,084,710+$10,981,9952025-11-14
Q3 2025DRI
DARDEN RESTAURANTS INC
United StatesCOM34,49997,140+62,641$7,519,747$18,491,571+$10,971,8242025-11-14
Q3 2025KMB
KIMBERLY-CLARK CORP
United StatesCOM773,919889,327+115,408$99,773,637$110,578,919+$10,805,2822025-11-14
Q3 2025FUBO
FUBOTV INC
United StatesCOM4,699,5476,967,137+2,267,590$18,140,251$28,913,618+$10,773,3672025-11-14
Q3 2025PBI
PITNEY BOWES INC
United StatesCOM650,8771,565,479+914,602$7,101,068$17,862,115+$10,761,0472025-11-14
Q3 2025KIM
KIMCO RLTY CORP
United StatesCOM447,198922,396+475,198$9,400,101$20,154,353+$10,754,2522025-11-14
Q3 2025BEPC
BROOKFIELD RENEWABLE CORP
United StatesCL A86,007393,412+307,405$2,819,309$13,541,241+$10,721,9322025-11-14
Q3 2025MTB
M & T BK CORP
United StatesCOM11,28464,946+53,662$2,188,983$12,834,628+$10,645,6452025-11-14
Q3 2025TSEM
TOWER SEMICONDUCTOR LTD
IsraelSHS NEW11,018153,117+142,099$477,630$11,070,360+$10,592,7302025-11-14
Q3 2025AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW271,229429,409+158,180$23,214,490$33,725,783+$10,511,2932025-11-14
Q3 2025IPGP
IPG PHOTONICS CORP
United StatesCOM187,367294,160+106,793$12,862,745$23,294,531+$10,431,7862025-11-14
Q3 2025BHVN
BIOHAVEN LTD
United StatesCOM323,351997,793+674,442$4,562,483$14,976,873+$10,414,3902025-11-14
Q3 2025DEFI
DEFI TECHNOLOGIES INC
BrazilCOM23,4054,951,951+4,928,546$68,577$10,448,617+$10,380,0402025-11-14
Q3 2025LAC
LITHIUM AMERS CORP NEW
CanadaCOM SHS567,3102,077,885+1,510,575$1,520,391$11,864,724+$10,344,3332025-11-14
Q3 2025ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM293,546450,334+156,788$27,883,934$38,224,350+$10,340,4162025-11-14