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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q4, Page 10

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.

  • Q4 2025: Stock NRGV; Country of operation United States; Class COM; Shares before 280,103.
  • Q4 2025: Stock RC; Country of operation United States; Class COM; Shares before 713,901.
  • Q4 2025: Stock BANF; Country of operation United States; Class COM; Shares before 37,434.
  • Q4 2025: Stock FLO; Country of operation United States; Class COM; Shares before 1,301,578.

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
Q4 2025NRGV
ENERGY VAULT HOLDINGS INC
United StatesCOM280,103798,169+518,066$831,906$3,679,559+$2,847,6532026-02-17
Q4 2025RC
READY CAPITAL CORP
United StatesCOM713,9012,557,145+1,843,244$2,762,797$5,574,576+$2,811,7792026-02-17
Q4 2025BANF
BANCFIRST CORP
United StatesCOM37,43470,880+33,446$4,733,529$7,514,697+$2,781,1682026-02-17
Q4 2025FLO
FLOWERS FOODS INC
United StatesCOM1,301,5781,816,008+514,430$16,985,593$19,758,167+$2,772,5742026-02-17
Q4 2025MAGN
MAGNERA CORP
United StatesCOM SHS474,722550,392+75,670$5,563,742$8,332,935+$2,769,1932026-02-17
Q4 2025BOW
BOWHEAD SPECIALTY HLDGS INC
United StatesCOM SHS46,961141,481+94,520$1,269,825$4,037,868+$2,768,0432026-02-17
Q4 2025LKFN
LAKELAND FINL CORP
United StatesCOM30,53182,145+51,614$1,960,090$4,687,193+$2,727,1032026-02-17
Q4 2025PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCOM2,498,3543,166,241+667,887$3,197,893$5,920,871+$2,722,9782026-02-17
Q4 2025IMO
IMPERIAL OIL LTD
CanadaCOM NEW7,30639,119+31,813$662,946$3,376,360+$2,713,4142026-02-17
Q4 2025EWTX
EDGEWISE THERAPEUTICS INC
United StatesCOM22,317123,097+100,780$361,982$3,054,652+$2,692,6702026-02-17
Q4 2025GEF
GREIF INC
United StatesCL A14,60652,582+37,976$872,855$3,559,801+$2,686,9462026-02-17
Q4 2025MSDL
MORGAN STANLEY DIRECT LENDIN
United StatesCOM SHS70,909230,300+159,391$1,140,216$3,795,344+$2,655,1282026-02-17
Q4 2025WES
WESTERN MIDSTREAM PARTNERS L
United StatesCOM UNIT LP INT52,737119,655+66,918$2,072,037$4,726,373+$2,654,3362026-02-17
Q4 2025MLR
MILLER INDS INC TENN
United StatesCOM NEW9,77881,318+71,540$395,227$3,038,853+$2,643,6262026-02-17
Q4 2025FULT
FULTON FINL CORP PA
United StatesCOM190,279319,788+129,509$3,544,898$6,181,502+$2,636,6042026-02-17
Q4 2025CBU
COMMUNITY FINANCIAL SYSTEM I
United StatesCOM35,79082,381+46,591$2,098,726$4,731,965+$2,633,2392026-02-17
Q4 2025TARA
PROTARA THERAPEUTICS INC
United StatesCOM STK502,454901,541+399,087$2,185,675$4,805,214+$2,619,5392026-02-17
Q4 2025NGS
NATURAL GAS SVCS GROUP INC
United StatesCOM8,33484,643+76,309$233,269$2,848,237+$2,614,9682026-02-17
Q4 2025USAR
USA RARE EARTH INC
United StatesCOM545,243568,797+23,554$9,372,727$6,768,684-$2,604,0432026-02-17
Q4 2025CPA
COPA HOLDINGS SA
PanamaCL A3,65925,120+21,461$434,762$3,029,723+$2,594,9612026-02-17
Q4 2025TRN
TRINITY INDS INC
United StatesCOM179,681288,389+108,708$5,038,255$7,625,005+$2,586,7502026-02-17
Q4 2025RAMP
LIVERAMP HLDGS INC
United StatesCOM15,661101,547+85,886$425,039$2,982,435+$2,557,3962026-02-17
Q4 2025TRNO
TERRENO RLTY CORP
United StatesCOM6,93349,797+42,864$393,448$2,923,582+$2,530,1342026-02-17
Q4 2025CHCO
CITY HLDG CO
United StatesCOM21,83343,903+22,070$2,704,454$5,233,237+$2,528,7832026-02-17
Q4 2025GME
GAMESTOP CORP NEW
United StatesCL A125,111295,308+170,197$3,413,028$5,929,785+$2,516,7572026-02-17
Q4 2025SR
SPIRE INC
United StatesCOM17,72447,900+30,176$1,444,860$3,961,330+$2,516,4702026-02-17
Q4 2025OBK
ORIGIN BANCORP INC
United StatesCOM9,98575,818+65,833$344,682$2,851,515+$2,506,8332026-02-17
Q4 2025KIDS
ORTHOPEDIATRICS CORP
United StatesCOM11,225152,611+141,386$208,000$2,710,372+$2,502,3722026-02-17
Q4 2025AGI
ALAMOS GOLD INC NEW
CanadaCOM CL A32,76094,379+61,619$1,142,014$3,641,142+$2,499,1282026-02-17
Q4 2025PENG
PENGUIN SOLUTIONS INC
United StatesCOM141,990318,318+176,328$3,731,497$6,226,300+$2,494,8032026-02-17
Q4 2025KN
KNOWLES CORP
United StatesCOM98,129222,963+124,834$2,287,387$4,778,097+$2,490,7102026-02-17
Q4 2025UNFI
UNITED NAT FOODS INC
United StatesCOM198,050295,054+97,004$7,450,641$9,934,468+$2,483,8272026-02-17
Q4 2025KYTX
KYVERNA THERAPEUTICS INC
United StatesCOM17,666275,446+257,780$105,996$2,589,192+$2,483,1962026-02-17
Q4 2025SEB
SEABOARD CORP DEL
United StatesCOM6691,106+437$2,439,843$4,915,971+$2,476,1282026-02-17
Q4 2025ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM179,587202,072+22,485$30,256,818$32,727,581+$2,470,7632026-02-17
Q4 2025FPI
FARMLAND PARTNERS INC
United StatesCOM167,260441,650+274,390$1,819,788$4,279,588+$2,459,8002026-02-17
Q4 2025TENB
TENABLE HLDGS INC
United StatesCOM610,924652,671+41,747$17,814,544$15,357,348-$2,457,1962026-02-17
Q4 2025IKT
INHIBIKASE THERAPEUTICS INC
United StatesCOM NEW71,6701,243,630+1,171,960$116,105$2,549,441+$2,433,3362026-02-17
Q4 2025OLP
ONE LIBERTY PPTYS INC
United StatesCOM67,527193,189+125,662$1,493,697$3,919,805+$2,426,1082026-02-17
Q4 2025COKE
COCA COLA CONS INC
United StatesCOM32,20340,307+8,104$3,772,904$6,179,063+$2,406,1592026-02-17
Q4 2025USLM
UNITED STS LIME & MINERALS I
United StatesCOM17,59839,426+21,828$2,315,017$4,720,870+$2,405,8532026-02-17
Q4 2025HAFC
HANMI FINL CORP
United StatesCOM NEW59,509142,900+83,391$1,469,278$3,862,587+$2,393,3092026-02-17
Q4 2025ETOR
ETORO GROUP LTD
IsraelSHS CL A441,039450,083+9,044$18,201,679$15,811,415-$2,390,2642026-02-17
Q4 2025CNXC
CONCENTRIX CORP
United StatesCOM41,062102,812+61,750$1,895,011$4,274,923+$2,379,9122026-02-17
Q4 2025BIOA
BIOAGE LABS INC
United StatesCOM114,063230,543+116,480$670,690$3,050,084+$2,379,3942026-02-17
Q4 2025CASH
PATHWARD FINANCIAL INC
United StatesCOM20,90655,170+34,264$1,547,253$3,917,070+$2,369,8172026-02-17
Q4 2025QSI
QUANTUM SI INC
United StatesCOM CL A407,0472,676,097+2,269,050$573,936$2,943,707+$2,369,7712026-02-17
Q4 2025DX
DYNEX CAP INC
United StatesCOM741,274817,586+76,312$9,110,257$11,454,380+$2,344,1232026-02-17
Q4 2025WAFD
WAFD INC
United StatesCOM179,650242,644+62,994$5,441,598$7,771,888+$2,330,2902026-02-17
Q4 2025LAC
LITHIUM AMERS CORP NEW
CanadaCOM SHS2,077,8852,189,561+111,676$11,864,724$9,546,486-$2,318,2382026-02-17
Q4 2025DMLP
DORCHESTER MINERALS LP
United StatesCOM UNIT28,294135,935+107,641$732,532$3,039,507+$2,306,9752026-02-17
Q4 2025RACE
FERRARI N V
ItalyCOM25,04539,118+14,073$12,152,335$14,456,448+$2,304,1132026-02-17
Q4 2025TOWN
TOWNEBANK PORTSMOUTH VA
United StatesCOM98,736171,328+72,592$3,413,303$5,717,215+$2,303,9122026-02-17
Q4 2025MLAB
MESA LABS INC
United StatesCOM34,17858,521+24,343$2,290,267$4,593,899+$2,303,6322026-02-17
Q4 2025LTC
LTC PPTYS INC
United StatesCOM114,693189,914+75,221$4,227,584$6,529,243+$2,301,6592026-02-17
Q4 2025BBSI
BARRETT BUSINESS SVCS INC
United StatesCOM11,86178,019+66,158$525,680$2,825,068+$2,299,3882026-02-17
Q4 2025SVRA
SAVARA INC
United StatesCOM668,106774,492+106,386$2,385,138$4,670,187+$2,285,0492026-02-17
Q4 2025NRP
NATURAL RESOURCE PARTNERS L
United StatesCOM UNIT LTD PAR38,02860,131+22,103$3,992,940$6,277,676+$2,284,7362026-02-17
Q4 2025ATS
ATS CORPORATION
CanadaCOM69,820148,840+79,020$1,829,284$4,099,054+$2,269,7702026-02-17
Q4 2025OXLC
OXFORD LANE CAP CORP
United StatesCOM27,472185,832+158,360$465,101$2,720,580+$2,255,4792026-02-17
Q4 2025ASAN
ASANA INC
United StatesCL A801,970945,195+143,225$10,714,319$12,958,623+$2,244,3042026-02-17
Q4 2025CASS
CASS INFORMATION SYS INC
United StatesCOM14,10067,260+53,160$554,553$2,792,635+$2,238,0822026-02-17
Q4 2025BATRK
ATLANTA BRAVES HLDGS INC
United StatesCOM SER C74,932135,672+60,740$3,116,422$5,352,260+$2,235,8382026-02-17
Q4 2025EFC
ELLINGTON FINANCIAL INC
United StatesCOM136,612294,658+158,046$1,773,224$4,001,456+$2,228,2322026-02-17
Q4 2025VNOM
VIPER ENERGY INC
United StatesCL A56,938113,921+56,983$2,176,170$4,400,768+$2,224,5982026-02-17
Q4 2025GNK
GENCO SHIPPING & TRADING LTD
United StatesSHS193,949307,931+113,982$3,452,292$5,675,169+$2,222,8772026-02-17
Q4 2025HASI
HA SUSTAINABLE INFRA CAP INC
United StatesCOM10,80480,961+70,157$331,683$2,544,604+$2,212,9212026-02-17
Q4 2025OSW
ONESPAWORLD HOLDINGS LIMITED
BahamasCOM17,927124,871+106,944$378,977$2,589,824+$2,210,8472026-02-17
Q4 2025CRGY
CRESCENT ENERGY COMPANY
United StatesCL A COM1,354,3961,702,159+347,763$12,081,212$14,281,114+$2,199,9022026-02-17
Q4 2025NE
NOBLE CORP PLC
United StatesORD SHS A141,067218,694+77,627$3,989,375$6,175,919+$2,186,5442026-02-17
Q4 2025RDW
REDWIRE CORPORATION
United StatesCOM1,624,6502,208,164+583,514$14,605,604$16,782,046+$2,176,4422026-02-17
Q4 2025SAFE
SAFEHOLD INC
United StatesCOM89,265259,958+170,693$1,382,715$3,558,825+$2,176,1102026-02-17
Q4 2025SCVL
SHOE CARNIVAL INC
United StatesCOM89,509238,031+148,522$1,860,892$4,017,964+$2,157,0722026-02-17
Q4 2025MNTN
MNTN INC
United StatesCL A239,826552,156+312,330$4,448,773$6,592,742+$2,143,9692026-02-17
Q4 2025TK
TEEKAY CORPORATION LTD
BermudaSHS233,407448,455+215,048$1,909,270$4,049,548+$2,140,2782026-02-17
Q4 2025AGX
ARGAN INC
United StatesCOM22,27325,939+3,666$6,014,823$8,127,208+$2,112,3852026-02-17
Q4 2025LSPD
LIGHTSPEED COMMERCE INC
CanadaSUB VTG SHS256,080419,506+163,426$2,957,725$5,067,632+$2,109,9072026-02-17
Q4 2025DJT
TRUMP MEDIA & TECHNOLOGY GRO
United StatesCOM396,517649,402+252,885$6,510,809$8,598,082+$2,087,2732026-02-17
Q4 2025MDXG
MIMEDX GROUP INC
United StatesCOM137,159449,662+312,503$957,370$3,044,211+$2,086,8412026-02-17
Q4 2025GBCI
GLACIER BANCORP INC NEW
United StatesCOM23,90873,666+49,758$1,163,602$3,244,988+$2,081,3862026-02-17
Q4 2025WFG
WEST FRASER TIMBER CO LTD
CanadaCOM3,08537,270+34,185$209,718$2,277,570+$2,067,8522026-02-17
Q4 2025OKLO
OKLO INC
United StatesCOM CL A121,961218,472+96,511$13,614,507$15,677,550+$2,063,0432026-02-17
Q4 2025KD
KYNDRYL HLDGS INC
United StatesCOMMON STOCK74,405161,551+87,146$2,234,382$4,290,795+$2,056,4132026-02-17
Q4 2025HFWA
HERITAGE FINL CORP WASH
United StatesCOM12,54098,557+86,017$303,343$2,330,873+$2,027,5302026-02-17
Q4 2025GPI
GROUP 1 AUTOMOTIVE INC
United StatesCOM4,1639,748+5,585$1,821,354$3,833,888+$2,012,5342026-02-17
Q4 2025HIVE
HIVE DIGITAL TECHNOLOGIES LT
CanadaCOM NEW3,604,6324,850,995+1,246,363$14,526,667$12,515,567-$2,011,1002026-02-17
Q4 2025ABM
ABM INDS INC
United StatesCOM154,544216,035+61,491$7,127,570$9,138,281+$2,010,7112026-02-17
Q4 2025WTM
WHITE MTNS INS GROUP LTD
United StatesCOM2811,193+912$469,697$2,479,090+$2,009,3932026-02-17
Q4 2025PGC
PEAPACK-GLADSTONE FINL CORP
United StatesCOM44,910116,515+71,605$1,239,516$3,244,943+$2,005,4272026-02-17
Q4 2025VMI
VALMONT INDS INC
United StatesCOM7,86512,559+4,694$3,049,496$5,052,737+$2,003,2412026-02-17
Q4 2025ASPI
ASP ISOTOPES INC
United StatesCOM1,165,7651,725,553+559,788$11,214,659$9,231,709-$1,982,9502026-02-17
Q4 2025MTRX
MATRIX SVC CO
United StatesCOM53,043228,409+175,366$693,802$2,672,385+$1,978,5832026-02-17
Q4 2025HROW
HARROW INC
United StatesCOM276,556312,071+35,515$13,324,468$15,291,479+$1,967,0112026-02-17
Q4 2025TECX
TECTONIC THERAPEUTIC INC
United StatesCOM298,388317,617+19,229$4,681,708$6,625,491+$1,943,7832026-02-17
Q4 2025SHC
SOTERA HEALTH CO
United StatesCOM555,111604,844+49,733$8,731,896$10,669,448+$1,937,5522026-02-17
Q4 2025COHU
COHU INC
United StatesCOM308,415352,274+43,859$6,270,077$8,197,416+$1,927,3392026-02-17
Q4 2025GDOT
GREEN DOT CORP
United StatesCL A138,322294,856+156,534$1,857,664$3,777,105+$1,919,4412026-02-17
Q4 2025TMP
TOMPKINS FINL CORP
United StatesCOM4,71730,737+26,020$312,313$2,229,047+$1,916,7342026-02-17
Q4 2025MVST
MICROVAST HOLDINGS INC
United StatesCOM978,8022,021,544+1,042,742$3,768,388$5,660,323+$1,891,9352026-02-17
Q4 2025MQ
MARQETA INC
United StatesCLASS A COM1,002,2881,508,853+506,565$5,292,081$7,167,052+$1,874,9712026-02-17