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

  • Q3 2025: Stock ADBE; Country of operation United States; Class COM; Shares before 330,302.
  • Q3 2025: Stock LAZ; Country of operation Bermuda; Class COM; Shares before 136,447.
  • Q3 2025: Stock LUMN; Country of operation United States; Class COM; Shares before 4,024,391.
  • Q3 2025: Stock LXEO; Country of operation United States; Class COM; Shares before 3,607,967.

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 2025ADBE
ADOBE INC
United StatesCOM330,302333,120+2,818$127,787,238$117,508,080-$10,279,1582025-11-14
Q3 2025LAZ
LAZARD INC
BermudaCOM136,447318,788+182,341$6,546,727$16,825,631+$10,278,9042025-11-14
Q3 2025LUMN
LUMEN TECHNOLOGIES INC
United StatesCOM4,024,3914,546,508+522,117$17,626,833$27,824,629+$10,197,7962025-11-14
Q3 2025LXEO
LEXEO THERAPEUTICS INC
United StatesCOM3,607,9673,719,043+111,076$14,504,027$24,694,446+$10,190,4192025-11-14
Q3 2025KMPR
KEMPER CORP
United StatesCOM198,692446,245+247,553$12,823,582$23,003,929+$10,180,3472025-11-14
Q3 2025ACMR
ACM RESH INC
United StatesCOM CL A204,024394,969+190,945$5,284,221$15,455,137+$10,170,9162025-11-14
Q3 2025ASPI
ASP ISOTOPES INC
United StatesCOM145,2031,165,765+1,020,562$1,068,694$11,214,659+$10,145,9652025-11-14
Q3 2025OXY
OCCIDENTAL PETE CORP
United StatesCOM15,848227,988+212,140$665,774$10,772,433+$10,106,6592025-11-14
Q3 2025SEDG
SOLAREDGE TECHNOLOGIES INC
IsraelCOM73,883313,390+239,507$1,507,213$11,595,430+$10,088,2172025-11-14
Q3 2025SAIC
SCIENCE APPLICATIONS INTL CO
United StatesCOM12,904115,684+102,780$1,453,119$11,495,519+$10,042,4002025-11-14
Q3 2025ERIE
ERIE INDTY CO
United StatesCL A4,10435,949+31,845$1,423,226$11,437,534+$10,014,3082025-11-14
Q3 2025ARWR
ARROWHEAD PHARMACEUTICALS IN
United StatesCOM62,245317,614+255,369$983,471$10,954,507+$9,971,0362025-11-14
Q3 2025CRSP
CRISPR THERAPEUTICS AG
SwitzerlandNAMEN AKT18,878167,101+148,223$918,226$10,829,816+$9,911,5902025-11-14
Q3 2025ATR
APTARGROUP INC
United StatesCOM63,206147,964+84,758$9,887,314$19,776,868+$9,889,5542025-11-14
Q3 2025WGO
WINNEBAGO INDS INC
United StatesCOM411,920650,620+238,700$11,945,680$21,756,733+$9,811,0532025-11-14
Q3 2025TFX
TELEFLEX INCORPORATED
United StatesCOM117,254193,413+76,159$13,878,183$23,666,015+$9,787,8322025-11-14
Q3 2025PLD
PROLOGIS INC.
United StatesCOM260,001323,671+63,670$27,331,305$37,066,803+$9,735,4982025-11-14
Q3 2025HHH
HOWARD HUGHES HOLDINGS INC
United StatesCOM7,168123,342+116,174$483,840$10,135,012+$9,651,1722025-11-14
Q3 2025BBWI
BATH & BODY WORKS INC
United StatesCOM968,4621,499,971+531,509$29,015,121$38,639,253+$9,624,1322025-11-14
Q3 2025SKT
TANGER INC
United StatesCOM271,676527,866+256,190$8,307,852$17,862,985+$9,555,1332025-11-14
Q3 2025ANDE
ANDERSONS INC
United StatesCOM49,564282,853+233,289$1,821,478$11,260,378+$9,438,9002025-11-14
Q3 2025APTV
APTIV PLC
United KingdomCOM SHS129,142211,410+82,268$8,810,067$18,227,770+$9,417,7032025-11-14
Q3 2025PPTA
PERPETUA RESOURCES CORP
CanadaCOM434,089714,554+280,465$5,269,840$14,455,427+$9,185,5872025-11-14
Q3 2025USAR
USA RARE EARTH INC
United StatesCOM17,843545,243+527,400$195,470$9,372,727+$9,177,2572025-11-14
Q3 2025XIFR
XPLR INFRASTRUCTURE LP
United StatesCOM UNIT PART IN103,360981,238+877,878$847,552$9,979,190+$9,131,6382025-11-14
Q3 2025DRS
LEONARDO DRS INC
IsraelCOM107,510310,927+203,417$4,997,065$14,116,085+$9,119,0202025-11-14
Q3 2025ROIV
ROIVANT SCIENCES LTD
United KingdomSHS492,132968,203+476,071$5,546,328$14,648,911+$9,102,5832025-11-14
Q3 2025VSCO
VICTORIAS SECRET AND CO
United StatesCOMMON STOCK343,872568,769+224,897$6,368,509$15,436,391+$9,067,8822025-11-14
Q3 2025TRS
TRIMAS CORP
United StatesCOM NEW176,988364,562+187,574$5,063,626$14,086,676+$9,023,0502025-11-14
Q3 2025GNW
GENWORTH FINL INC
United StatesCOM SHS4,902,1705,298,145+395,975$38,138,883$47,153,491+$9,014,6082025-11-14
Q3 2025JJSF
J & J SNACK FOODS CORP
United StatesCOM23,912121,738+97,826$2,711,860$11,697,804+$8,985,9442025-11-14
Q3 2025RELY
REMITLY GLOBAL INC
United StatesCOM5,073,0185,292,893+219,875$95,220,548$86,274,156-$8,946,3922025-11-14
Q3 2025OSK
OSHKOSH CORP
United StatesCOM82,348140,884+58,536$9,349,792$18,272,655+$8,922,8632025-11-14
Q3 2025SGHC
SUPER GROUP SGHC LIMITED
GuernseyORD SHS163,734810,714+646,980$1,796,162$10,701,424+$8,905,2622025-11-14
Q3 2025MASI
MASIMO CORP
United StatesCOM24,27787,750+63,473$4,083,877$12,947,512+$8,863,6352025-11-14
Q3 2025PSN
PARSONS CORP DEL
United StatesCOM448,716495,059+46,343$32,204,347$41,050,292+$8,845,9452025-11-14
Q3 2025RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCOM37,627330,953+293,326$1,368,118$9,955,066+$8,586,9482025-11-14
Q3 2025FRHC
FREEDOM HLDG CORP NEV
KazakhstanCOM25,89571,771+45,876$3,781,965$12,353,942+$8,571,9772025-11-14
Q3 2025LMND
LEMONADE INC
United StatesCOM589,368642,367+52,999$25,820,212$34,385,905+$8,565,6932025-11-14
Q3 2025PGEN
PRECIGEN INC
United StatesCOM314,8042,695,831+2,381,027$447,022$8,869,284+$8,422,2622025-11-14
Q3 2025DEI
DOUGLAS EMMETT INC
United StatesCOM374,802902,754+527,952$5,637,022$14,055,880+$8,418,8582025-11-14
Q3 2025HPQ
HP INC
United StatesCOM141,475434,448+292,973$3,460,479$11,830,019+$8,369,5402025-11-14
Q3 2025OLED
UNIVERSAL DISPLAY CORP
United StatesCOM56,383118,905+62,522$8,708,918$17,078,325+$8,369,4072025-11-14
Q3 2025POR
PORTLAND GEN ELEC CO
United StatesCOM NEW17,675205,401+187,726$718,135$9,037,644+$8,319,5092025-11-14
Q3 2025S
SENTINELONE INC
United StatesCL A276,605758,890+482,285$5,056,339$13,364,053+$8,307,7142025-11-14
Q3 2025GENI
GENIUS SPORTS LIMITED
GuernseySHARES CL A1,828,7312,203,366+374,635$19,018,802$27,277,672+$8,258,8702025-11-14
Q3 2025KSS
KOHLS CORP
United StatesCOM153,908622,221+468,313$1,305,140$9,563,537+$8,258,3972025-11-14
Q3 2025FNF
FIDELITY NATIONAL FINANCIAL
United StatesCOM SHS90,250219,913+129,663$5,059,415$13,302,538+$8,243,1232025-11-14
Q3 2025GWRE
GUIDEWIRE SOFTWARE INC
United StatesCOM197,612238,170+40,558$46,527,745$54,745,756+$8,218,0112025-11-14
Q3 2025RSI
RUSH STREET INTERACTIVE INC
United StatesCOM130,801496,149+365,348$1,948,935$10,161,132+$8,212,1972025-11-14
Q3 2025PKG
PACKAGING CORP AMER
United StatesCOM12,91448,740+35,826$2,433,644$10,621,908+$8,188,2642025-11-14
Q3 2025WKC
WORLD KINECT CORPORATION
United StatesCOM240,638575,908+335,270$6,822,087$14,944,813+$8,122,7262025-11-14
Q3 2025BMBL
BUMBLE INC
United StatesCOM CL A283,4781,634,162+1,350,684$1,868,120$9,952,046+$8,083,9262025-11-14
Q3 2025GAU
GALIANO GOLD INC
CanadaCOM741,5864,102,816+3,361,230$941,814$8,985,167+$8,043,3532025-11-14
Q3 2025XRAY
DENTSPLY SIRONA INC
United StatesCOM354,7381,073,743+719,005$5,633,239$13,625,798+$7,992,5592025-11-14
Q3 2025MAA
MID-AMER APT CMNTYS INC
United StatesCOM192,151260,716+68,565$28,440,270$36,429,847+$7,989,5772025-11-14
Q3 2025WSFS
WSFS FINL CORP
United StatesCOM5,378153,234+147,856$295,790$8,263,909+$7,968,1192025-11-14
Q3 2025MET
METLIFE INC
United StatesCOM1,312,5331,377,888+65,355$105,553,903$113,496,634+$7,942,7312025-11-14
Q3 2025AAT
AMERICAN ASSETS TR INC
United StatesCOM108,835493,832+384,997$2,149,492$10,034,666+$7,885,1742025-11-14
Q3 2025ESAB
ESAB CORPORATION
United StatesCOM50,282124,264+73,982$6,061,495$13,885,259+$7,823,7642025-11-14
Q3 2025CAMT
CAMTEK LTD
IsraelORD18,29489,149+70,855$1,546,941$9,365,102+$7,818,1612025-11-14
Q3 2025ADTN
ADTRAN HOLDINGS INC
United StatesCOM405,0461,218,868+813,822$3,633,263$11,432,982+$7,799,7192025-11-14
Q3 2025IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCOM1,212,8341,649,843+437,009$36,591,202$28,806,258-$7,784,9442025-11-14
Q3 2025SIGI
SELECTIVE INS GROUP INC
United StatesCOM21,170118,294+97,124$1,834,381$9,590,095+$7,755,7142025-11-14
Q3 2025SHC
SOTERA HEALTH CO
United StatesCOM88,037555,111+467,074$978,971$8,731,896+$7,752,9252025-11-14
Q3 2025FLR
FLUOR CORP NEW
United StatesCOM949,961973,638+23,677$48,704,500$40,960,951-$7,743,5492025-11-14
Q3 2025CVCO
CAVCO INDS INC DEL
United StatesCOM17,29026,260+8,970$7,511,295$15,249,970+$7,738,6752025-11-14
Q3 2025ASAN
ASANA INC
United StatesCL A222,667801,970+579,303$3,006,005$10,714,319+$7,708,3142025-11-14
Q3 2025FELE
FRANKLIN ELEC INC
United StatesCOM71,251147,997+76,746$6,394,065$14,089,314+$7,695,2492025-11-14
Q3 2025CNR
CANADIAN NATL RY CO
United StatesCOM3,87185,701+81,830$402,739$8,081,604+$7,678,8652025-11-14
Q3 2025CWH
CAMPING WORLD HLDGS INC
United StatesCL A872,8031,431,584+558,781$15,003,484$22,604,711+$7,601,2272025-11-14
Q3 2025PLMR
PALOMAR HLDGS INC
United StatesCOM6,35173,358+67,007$979,642$8,564,547+$7,584,9052025-11-14
Q3 2025DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCOM NEW591,9601,354,993+763,033$5,872,243$13,455,081+$7,582,8382025-11-14
Q3 2025NDAQ
NASDAQ INC
United StatesCOM1,977,8512,085,091+107,240$176,859,437$184,426,299+$7,566,8622025-11-14
Q3 2025URG
UR-ENERGY INC
CanadaCOM357,2854,328,546+3,971,261$375,150$7,748,098+$7,372,9482025-11-14
Q3 2025LC
LENDINGCLUB CORP
United StatesCOM NEW2,197,2532,224,658+27,405$26,432,954$33,792,555+$7,359,6012025-11-14
Q3 2025UVV
UNIVERSAL CORP VA
United StatesCOM74,587208,788+134,201$4,343,947$11,664,985+$7,321,0382025-11-14
Q3 2025SLG
SL GREEN RLTY CORP
United StatesCOM179,812308,069+128,257$11,130,363$18,425,607+$7,295,2442025-11-14
Q3 2025GLOB
GLOBANT S A
LuxembourgCOM328,952393,971+65,019$29,882,000$22,606,056-$7,275,9442025-11-14
Q3 2025LNTH
LANTHEUS HLDGS INC
United StatesCOM237,067519,379+282,312$19,406,305$26,638,949+$7,232,6442025-11-14
Q3 2025APPF
APPFOLIO INC
United StatesCOM CL A88626,977+26,091$204,028$7,436,480+$7,232,4522025-11-14
Q3 2025XYL
XYLEM INC
United StatesCOM316,860326,870+10,010$40,989,009$48,213,325+$7,224,3162025-11-14
Q3 2025AROC
ARCHROCK INC
United StatesCOM2,579,9632,709,360+129,397$64,060,482$71,283,261+$7,222,7792025-11-14
Q3 2025BXSL
BLACKSTONE SECD LENDING FD
United StatesCOMMON STOCK196,736508,921+312,185$6,049,632$13,267,570+$7,217,9382025-11-14
Q3 2025LTBR
LIGHTBRIDGE CORP
United StatesCOM35,746359,434+323,688$477,924$7,623,596+$7,145,6722025-11-14
Q3 2025JBLU
JETBLUE AWYS CORP
United StatesCOM3,913,4074,802,835+889,428$16,553,712$23,629,948+$7,076,2362025-11-14
Q3 2025ARR
ARMOUR RESIDENTIAL REIT INC
United StatesCOM SHS10,239484,059+473,820$172,118$7,231,841+$7,059,7232025-11-14
Q3 2025CACC
CREDIT ACCEP CORP MICH
United StatesCOM54615,707+15,161$278,149$7,334,069+$7,055,9202025-11-14
Q3 2025TALO
TALOS ENERGY INC
United StatesCOM2,743,5033,160,962+417,459$23,264,906$30,313,626+$7,048,7202025-11-14
Q3 2025NTAP
NETAPP INC
United StatesCOM26,14782,404+56,257$2,785,963$9,761,578+$6,975,6152025-11-14
Q3 2025GDDY
GODADDY INC
United StatesCL A219,069339,065+119,996$39,445,564$46,394,264+$6,948,7002025-11-14
Q3 2025ICFI
ICF INTL INC
United StatesCOM40,599111,850+71,251$3,439,141$10,379,680+$6,940,5392025-11-14
Q3 2025TSSI
TSS INC DEL
United StatesCOM81,358512,051+430,693$2,345,551$9,273,244+$6,927,6932025-11-14
Q3 2025ZG
ZILLOW GROUP INC
United StatesCL A10,207101,894+91,687$699,077$7,584,989+$6,885,9122025-11-14
Q3 2025DDD
3-D SYS CORP DEL
United StatesCOM NEW269,2732,515,538+2,246,265$414,680$7,295,060+$6,880,3802025-11-14
Q3 2025MLM
MARTIN MARIETTA MATLS INC
United StatesCOM2,17512,728+10,553$1,193,988$8,022,203+$6,828,2152025-11-14
Q3 2025KLIC
KULICKE & SOFFA INDS INC
SingaporeCOM173,897316,019+142,122$6,016,836$12,843,012+$6,826,1762025-11-14
Q3 2025AVAV
AEROVIRONMENT INC
United StatesCOM59,48275,497+16,015$16,949,396$23,773,250+$6,823,8542025-11-14
Q3 2025SMR
NUSCALE PWR CORP
United StatesCL A COM167,442373,052+205,610$6,624,006$13,429,872+$6,805,8662025-11-14
Q3 2025ASPN
ASPEN AEROGELS INC
United StatesCOM163,0321,114,590+951,558$965,149$7,757,546+$6,792,3972025-11-14