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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q4, Page 13

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 LCID; Country of operation United States; Class COM NEW; Shares before 15,043.
  • Q4 2025: Stock PEBO; Country of operation United States; Class COM; Shares before 58,144.
  • Q4 2025: Stock ALLE; Country of operation Ireland; Class ORD SHS; Shares before 65,018.
  • Q4 2025: Stock TG; Country of operation United States; Class COM; Shares before 11,850.

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 2025LCID
LUCID GROUP INC
United StatesCOM NEW15,04385,166+70,123$357,873$900,205+$542,3322026-02-17
Q4 2025PEBO
PEOPLES BANCORP INC
United StatesCOM58,14476,030+17,886$1,743,739$2,283,181+$539,4422026-02-17
Q4 2025ALLE
ALLEGION PLC
IrelandORD SHS65,01869,054+4,036$11,530,942$10,994,778-$536,1642026-02-17
Q4 2025TG
TREDEGAR CORP
United StatesCOM11,85087,894+76,044$95,156$631,079+$535,9232026-02-17
Q4 2025FENC
FENNEC PHARMACEUTICALS INC
United StatesCOM107,496199,749+92,253$1,006,163$1,538,067+$531,9042026-02-17
Q4 2025ERII
ENERGY RECOVERY INC
United StatesCOM331,820418,587+86,767$5,116,664$5,646,739+$530,0752026-02-17
Q4 2025KFS
KINGSWAY FINL SVCS INC
United StatesCOM NEW23,52964,898+41,369$343,994$872,878+$528,8842026-02-17
Q4 2025FET
FORUM ENERGY TECHNOLOGIES IN
United StatesCOM34,54339,058+4,515$922,643$1,443,193+$520,5502026-02-17
Q4 2025LCTX
LINEAGE CELL THERAPEUTICS IN
United StatesCOM193,968507,052+313,084$327,806$846,777+$518,9712026-02-17
Q4 2025OIS
OIL STS INTL INC
United StatesCOM57,948128,248+70,300$351,165$868,239+$517,0742026-02-17
Q4 2025CERS
CERUS CORP
United StatesCOM899,598945,020+45,422$1,430,361$1,946,741+$516,3802026-02-17
Q4 2025NTGR
NETGEAR INC
United StatesCOM37,30070,178+32,878$1,208,147$1,721,466+$513,3192026-02-17
Q4 2025KELYA
KELLY SVCS INC
United StatesCL A154,880173,350+18,470$2,032,026$1,525,480-$506,5462026-02-17
Q4 2025EIG
EMPLOYERS HLDGS INC
United StatesCOM88,23798,549+10,312$3,748,308$4,254,361+$506,0532026-02-17
Q4 2025ADPT
ADAPTIVE BIOTECHNOLOGIES COR
United StatesCOM28,08456,952+28,868$420,137$924,900+$504,7632026-02-17
Q4 2025LBTYK
LIBERTY GLOBAL LTD
United KingdomCOM CL C218,261277,904+59,643$2,564,567$3,068,060+$503,4932026-02-17
Q4 2025GETY
GETTY IMAGES HOLDINGS INC
United StatesCL A COM28,339416,317+387,978$56,111$557,865+$501,7542026-02-17
Q4 2025PZG
PARAMOUNT GOLD NEV CORP
United StatesCOM99,692491,311+391,619$122,621$619,052+$496,4312026-02-17
Q4 2025KRNY
KEARNY FINL CORP MD
United StatesCOM46,406108,083+61,677$304,887$800,895+$496,0082026-02-17
Q4 2025PAGS
PAGSEGURO DIGITAL LTD
Cayman IslandsCOM CL A426,944494,249+67,305$4,269,440$4,764,560+$495,1202026-02-17
Q4 2025LAW
CS DISCO INC
United StatesCOM197,886228,476+30,590$1,278,343$1,772,974+$494,6312026-02-17
Q4 2025PRI
PRIMERICA INC
United StatesCOM19,94723,342+3,395$5,537,087$6,030,639+$493,5522026-02-17
Q4 2025FISI
FINANCIAL INSTNS INC
United StatesCOM8,57923,274+14,695$233,349$725,451+$492,1022026-02-17
Q4 2025ACEL
ACCEL ENTERTAINMENT INC
United StatesCOM CL A1310,582344,188+33,606$3,438,143$3,927,185+$489,0422026-02-17
Q4 2025PLX
PROTALIX BIOTHERAPEUTICS INC
IsraelCOM37,306317,628+280,322$82,819$571,730+$488,9112026-02-17
Q4 2025UMH
UMH PPTYS INC
United StatesCOM79,373104,233+24,860$1,178,689$1,658,347+$479,6582026-02-17
Q4 2025ASTL
ALGOMA STL GROUP INC
CanadaCOM584,360622,404+38,044$2,077,400$2,551,856+$474,4562026-02-17
Q4 2025SMRT
SMARTRENT INC
United StatesCOM CL A609,525660,117+50,592$859,431$1,333,436+$474,0052026-02-17
Q4 2025GABC
GERMAN AMERN BANCORP INC
United StatesCOM10,87422,901+12,027$427,022$897,261+$470,2392026-02-17
Q4 2025MKC.V
MCCORMICK & CO INC
United StatesCOM VTG4,69911,433+6,734$313,517$777,558+$464,0412026-02-17
Q4 2025GRPN
GROUPON INC
United StatesCOM NEW528,801674,879+146,078$12,347,503$11,884,619-$462,8842026-02-17
Q4 2025CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW81,905167,124+85,219$3,141,057$3,603,194+$462,1372026-02-17
Q4 2025BCIC
BCP INVESTMENT CORPORATION
United StatesCOM NEW11,00449,554+38,550$126,876$586,224+$459,3482026-02-17
Q4 2025MSBI
MIDLAND STATES BANCORP INC
United StatesCOM54,85065,906+11,056$940,129$1,395,230+$455,1012026-02-17
Q4 2025SRTA
STRATA CRITICAL MEDICAL INC
United StatesCL A COM152,351254,811+102,460$770,896$1,225,641+$454,7452026-02-17
Q4 2025STHO
STAR HLDGS
United StatesSHS BEN INT44,04199,131+55,090$362,458$815,848+$453,3902026-02-17
Q4 2025ASUR
ASURE SOFTWARE INC
United StatesCOM90,524126,758+36,234$742,297$1,194,060+$451,7632026-02-17
Q4 2025AX
AXOS FINANCIAL INC
United StatesCOM8,77213,800+5,028$742,550$1,189,008+$446,4582026-02-17
Q4 2025RMNI
RIMINI STR INC DEL
United StatesCOM82,721214,763+132,042$387,134$833,281+$446,1472026-02-17
Q4 2025TRST
TRUSTCO BK CORP N Y
United StatesCOM NEW28,14235,504+7,362$1,021,555$1,467,381+$445,8262026-02-17
Q4 2025BSM
BLACK STONE MINERALS L P
United StatesCOM UNIT188,432219,456+31,024$2,475,996$2,916,570+$440,5742026-02-17
Q4 2025CAKE
CHEESECAKE FACTORY INC
United StatesCOM195,177219,940+24,763$10,664,471$11,102,572+$438,1012026-02-17
Q4 2025EXLS
EXLSERVICE HOLDINGS INC
United StatesCOM198,506216,233+17,727$8,740,219$9,176,928+$436,7092026-02-17
Q4 2025DERM
JOURNEY MED CORP
United StatesCOM14,39069,415+55,025$102,457$535,189+$432,7322026-02-17
Q4 2025SVCO
SILVACO GROUP INC
United StatesCOM21,758135,534+113,776$117,711$548,913+$431,2022026-02-17
Q4 2025QNCX
QUINCE THERAPEUTICS INC
United StatesCOM56,914155,928+99,014$92,770$522,359+$429,5892026-02-17
Q4 2025FORR
FORRESTER RESH INC
United StatesCOM35,38999,074+63,685$375,123$804,481+$429,3582026-02-17
Q4 2025WYY
WIDEPOINT CORP
United StatesCOMMON44,428120,701+76,273$219,696$648,164+$428,4682026-02-17
Q4 2025CZNC
CITIZENS & NORTHN CORP
United StatesCOM14,18135,097+20,916$280,926$707,906+$426,9802026-02-17
Q4 2025GPMT
GRANITE PT MTG TR INC
United StatesCOM STK177,194399,358+222,164$531,582$958,459+$426,8772026-02-17
Q4 2025TBBK
BANCORP INC DEL
United StatesCOM109,904128,222+18,318$8,230,711$8,657,550+$426,8392026-02-17
Q4 2025EDIT
EDITAS MEDICINE INC
United StatesCOM362,193820,993+458,800$1,256,810$1,683,035+$426,2252026-02-17
Q4 2025ADEA
ADEIA INC
United StatesCOM73,69096,063+22,373$1,237,992$1,657,087+$419,0952026-02-17
Q4 2025BHE
BENCHMARK ELECTRS INC
United StatesCOM91,25191,973+722$3,517,726$3,932,765+$415,0392026-02-17
Q4 2025SEVN
SEVEN HILLS REALTY TRUST
United StatesCOM16,21864,985+48,767$167,211$578,369+$411,1582026-02-17
Q4 2025TR
TOOTSIE ROLL INDS INC
United StatesCOM94,223119,052+24,829$3,949,828$4,360,875+$411,0472026-02-17
Q4 2025HCKT
HACKETT GROUP INC
United StatesCOM145,734161,842+16,108$2,770,403$3,176,959+$406,5562026-02-17
Q4 2025DMAC
DIAMEDICA THERAPEUTICS INC
United StatesCOM NEW69,352110,737+41,385$476,448$881,467+$405,0192026-02-17
Q4 2025CBT
CABOT CORP
United StatesCOM30,63241,246+10,614$2,329,563$2,733,785+$404,2222026-02-17
Q4 2025SSTI
SOUNDTHINKING INC
United StatesCOM18,90078,713+59,813$227,934$632,065+$404,1312026-02-17
Q4 2025AMBA
AMBARELLA INC
United StatesSHS454,988535,674+80,686$37,545,610$37,947,146+$401,5362026-02-17
Q4 2025BRT
BRT APARTMENTS CORP
United StatesCOM29,09758,062+28,965$455,659$853,511+$397,8522026-02-17
Q4 2025EGHT
8X8 INC NEW
United StatesCOM67,326273,085+205,759$142,731$537,977+$395,2462026-02-17
Q4 2025SNEX
STONEX GROUP INC
United StatesCOM4,5048,889+4,385$454,544$845,611+$391,0672026-02-17
Q4 2025APTV
APTIV PLC
United KingdomCOM SHS211,410244,672+33,262$18,227,770$18,617,092+$389,3222026-02-17
Q4 2025PTC
PTC INC
United StatesCOM24,80126,691+1,890$5,035,099$4,649,839-$385,2602026-02-17
Q4 2025PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCL A COM34,32747,446+13,119$1,388,871$1,772,583+$383,7122026-02-17
Q4 2025ALGS
ALIGOS THERAPEUTICS INC
United StatesCOM NEW10,31051,834+41,524$101,038$483,093+$382,0552026-02-17
Q4 2025PETS
PETMED EXPRESS INC
United StatesCOM181,879259,709+77,830$456,516$831,069+$374,5532026-02-17
Q4 2025ITRN
ITURAN LOCATION AND CONTROL
IsraelSHS21,54326,543+5,000$769,516$1,141,614+$372,0982026-02-17
Q4 2025ARAY
ACCURAY INC
United StatesCOM662,499892,328+229,829$1,106,373$735,813-$370,5602026-02-17
Q4 2025PANL
PANGAEA LOGISTICS SOLUTION L
United StatesSHS13,78063,561+49,781$70,002$437,299+$367,2972026-02-17
Q4 2025BN
BROOKFIELD CORP
CanadaCL A LTD VT SH71,79899,364+27,566$4,923,907$4,559,814-$364,0932026-02-17
Q4 2025IIIN
INSTEEL INDS INC
United StatesCOM187,553238,520+50,967$7,190,782$7,553,929+$363,1472026-02-17
Q4 2025CLBT
CELLEBRITE DI LTD
IsraelORDINARY SHARES490,212523,759+33,547$9,083,628$9,443,375+$359,7472026-02-17
Q4 2025IBEX
IBEX LTD
BermudaSHS NEW57,31170,239+12,928$2,322,242$2,681,725+$359,4832026-02-17
Q4 2025APOG
APOGEE ENTERPRISES INC
United StatesCOM73,18897,375+24,187$3,188,801$3,545,424+$356,6232026-02-17
Q4 2025PHR
PHREESIA INC
United StatesCOM38,52174,601+36,080$906,014$1,262,249+$356,2352026-02-17
Q4 2025SND
SMART SAND INC
United StatesCOM82,611132,540+49,929$176,787$530,160+$353,3732026-02-17
Q4 2025ZVIA
ZEVIA PBC
United StatesCL A122,777295,501+172,724$333,953$685,563+$351,6102026-02-17
Q4 2025OGI
ORGANIGRAM GLOBAL INC
CanadaCOM240,629498,752+258,123$488,477$837,903+$349,4262026-02-17
Q4 2025CTBI
COMMUNITY TR BANCORP INC
United StatesCOM3,8529,944+6,092$215,519$561,837+$346,3182026-02-17
Q4 2025BUR
BURFORD CAP LTD
GuernseyORD SHS712,028916,165+204,137$8,515,854$8,172,192-$343,6622026-02-17
Q4 2025UIS
UNISYS CORP
United StatesCOM NEW403,217446,270+43,053$1,572,546$1,231,705-$340,8412026-02-17
Q4 2025GPRO
GOPRO INC
United StatesCL A469,879942,686+472,807$996,144$1,329,187+$333,0432026-02-17
Q4 2025VYGR
VOYAGER THERAPEUTICS INC
United StatesCOM398,226556,646+158,420$1,859,715$2,187,618+$327,9032026-02-17
Q4 2025CMTL
COMTECH TELECOMMUNICATIONS C
United StatesCOM NEW71,84296,584+24,742$185,353$510,929+$325,5762026-02-17
Q4 2025JYNT
JOINT CORP
United StatesCOM97,270143,011+45,741$927,956$1,247,056+$319,1002026-02-17
Q4 2025BNED
BARNES & NOBLE ED INC
United StatesCOM NEW16,28852,308+36,020$162,066$480,711+$318,6452026-02-17
Q4 2025SGC
SUPERIOR GROUP OF CO INC
United StatesCOM20,23054,734+34,504$216,866$529,825+$312,9592026-02-17
Q4 2025PLRX
PLIANT THERAPEUTICS INC
United StatesCOM2,339,4682,583,332+243,864$3,462,413$3,151,665-$310,7482026-02-17
Q4 2025REYN
REYNOLDS CONSUMER PRODS INC
United StatesCOM249,716253,109+3,393$6,110,551$5,801,258-$309,2932026-02-17
Q4 2025WHF
WHITEHORSE FIN INC
United StatesCOM21,41865,798+44,380$148,213$457,296+$309,0832026-02-17
Q4 2025SGMT
SAGIMET BIOSCIENCES INC
United StatesCOM SER A10,04163,119+53,078$68,881$373,664+$304,7832026-02-17
Q4 2025INN
SUMMIT HOTEL PPTYS INC
United StatesCOM63,629134,037+70,408$349,323$652,760+$303,4372026-02-17
Q4 2025KRO
KRONOS WORLDWIDE INC
United StatesCOM261,693408,216+146,523$1,502,118$1,804,315+$302,1972026-02-17
Q4 2025BUSE
FIRST BUSEY CORP
United StatesCOM NEW40,64852,125+11,477$941,001$1,240,054+$299,0532026-02-17
Q4 2025LDI
LOANDEPOT INC
United StatesCOM CL A707,2941,192,621+485,327$2,171,393$2,468,725+$297,3322026-02-17
Q4 2025TSAT
TELESAT CORP
CanadaCL A & CL B SHS63,73768,233+4,496$1,689,031$1,985,581+$296,5502026-02-17
Q4 2025CHGG
CHEGG INC
United StatesCOM45,717389,063+343,346$69,033$361,829+$292,7962026-02-17