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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q4, Page 14

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 CRDF; Country of operation United States; Class COM; Shares before 22,365.
  • Q4 2025: Stock DFIN; Country of operation United States; Class COM; Shares before 36,319.
  • Q4 2025: Stock DHX; Country of operation United States; Class COM; Shares before 140,904.
  • Q4 2025: Stock CZWI; Country of operation United States; Class COM; Shares before 20,695.

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 2025CRDF
CARDIFF ONCOLOGY INC
United StatesCOM22,365118,188+95,823$46,072$332,108+$286,0362026-02-17
Q4 2025DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCOM36,31946,116+9,797$1,867,886$2,153,156+$285,2702026-02-17
Q4 2025DHX
DHI GROUP INC
United StatesCOM140,904436,075+295,171$391,713$675,916+$284,2032026-02-17
Q4 2025CZWI
CITIZENS CMNTY BANCORP INC M
United StatesCOM20,69534,605+13,910$332,568$616,661+$284,0932026-02-17
Q4 2025AD
ARRAY DIGITAL INFRASTRUCTURE
United StatesCOM8,98313,663+4,680$449,240$732,610+$283,3702026-02-17
Q4 2025APPS
DIGITAL TURBINE INC
United StatesCOM NEW795,0021,074,205+279,203$5,088,013$5,371,025+$283,0122026-02-17
Q4 2025ASLE
AERSALE CORPORATION
United StatesCOM236,404311,669+75,265$1,936,149$2,215,966+$279,8172026-02-17
Q4 2025SPFI
SOUTH PLAINS FINANCIAL INC
United StatesCOM6,25613,442+7,186$241,794$521,550+$279,7562026-02-17
Q4 2025HIPO
HIPPO HLDGS INC
United StatesCOM NEW16,33428,909+12,575$590,637$869,583+$278,9462026-02-17
Q4 2025GPK
GRAPHIC PACKAGING HLDG CO
United StatesCOM770,039982,137+212,098$15,069,663$14,790,983-$278,6802026-02-17
Q4 2025SLS
SOLARIS RES INC
United StatesCOM NEW53,99678,022+24,026$343,955$621,835+$277,8802026-02-17
Q4 2025FRBA
FIRST BK WILLIAMSTOWN NEW JE
United StatesCOM41,43657,801+16,365$674,992$951,404+$276,4122026-02-17
Q4 2025CMCL
CALEDONIA MNG CORP PLC
CanadaSHS NEW23,46242,870+19,408$849,559$1,121,908+$272,3492026-02-17
Q4 2025ANIK
ANIKA THERAPEUTICS INC
United StatesCOM19,38347,066+27,683$182,200$452,305+$270,1052026-02-17
Q4 2025MCFT
MASTERCRAFT BOAT HLDGS INC
United StatesCOM13,18929,235+16,046$283,036$552,834+$269,7982026-02-17
Q4 2025CFBK
CF BANKSHARES INC
United StatesCOM24,88834,673+9,785$596,068$865,091+$269,0232026-02-17
Q4 2025ORMP
ORAMED PHARMACEUTICALS INC
IsraelCOM NEW111,707196,020+84,313$294,906$558,657+$263,7512026-02-17
Q4 2025LSBK
LAKE SHORE BANCORP INC
United StatesCOM14,26530,398+16,133$185,445$445,635+$260,1902026-02-17
Q4 2025PCB
PCB BANCORP
United StatesCOM10,24421,882+11,638$215,124$473,745+$258,6212026-02-17
Q4 2025BOC
BOSTON OMAHA CORP
United StatesCL A COM STK176,795207,684+30,889$2,312,479$2,569,051+$256,5722026-02-17
Q4 2025SPOK
SPOK HLDGS INC
United StatesCOM23,35749,692+26,335$402,908$655,437+$252,5292026-02-17
Q4 2025CQP
CHENIERE ENERGY PARTNERS LP
United StatesCOM UNIT32,81137,717+4,906$1,765,888$2,017,105+$251,2172026-02-17
Q4 2025ABR
ARBOR REALTY TRUST INC
United StatesCOM68,283139,802+71,519$833,736$1,084,863+$251,1272026-02-17
Q4 2025INBK
FIRST INTERNET BANCORP
United StatesCOM106,932126,902+19,970$2,398,485$2,648,445+$249,9602026-02-17
Q4 2025THRY
THRYV HLDGS INC
United StatesCOM NEW163,728367,192+203,464$1,974,560$2,221,512+$246,9522026-02-17
Q4 2025DTI
DRILLING TOOLS INTL CORP
United StatesCOM23,904122,955+99,051$54,979$301,240+$246,2612026-02-17
Q4 2025LFVN
LIFEVANTAGE CORP
United StatesCOM NEW23,31676,359+53,043$226,865$470,372+$243,5072026-02-17
Q4 2025DC
DAKOTA GOLD CORP
United StatesCOM63,10993,260+30,151$287,146$529,717+$242,5712026-02-17
Q4 2025EFX
ENERFLEX LTD
United StatesCOM23,39031,944+8,554$252,144$492,896+$240,7522026-02-17
Q4 2025TRAK
REPOSITRAK INC
United StatesCOM NEW66,49099,119+32,629$985,382$1,226,102+$240,7202026-02-17
Q4 2025QFIN
QFIN HOLDINGS INC
ChinaAMERICAN DEP100,558162,658+62,100$2,894,060$3,134,420+$240,3602026-02-17
Q4 2025TCX
TUCOWS INC
CanadaCOM NEW33,69038,168+4,478$625,118$855,727+$230,6092026-02-17
Q4 2025PAYS
PAYSIGN INC
United StatesCOM147,361224,739+77,378$926,901$1,157,405+$230,5042026-02-17
Q4 2025TAYD
TAYLOR DEVICES INC
United StatesCOM6,8279,639+2,812$334,933$563,496+$228,5632026-02-17
Q4 2025CZFS
CITIZENS FINL SVCS INC
United StatesCOM4,9969,280+4,284$301,159$529,146+$227,9872026-02-17
Q4 2025AN
AUTONATION INC
United StatesCOM6,1857,649+1,464$1,353,093$1,579,366+$226,2732026-02-17
Q4 2025JMSB
JOHN MARSHALL BANCORP INC
United StatesCOM20,33831,260+10,922$403,099$624,888+$221,7892026-02-17
Q4 2025AM
ANTERO MIDSTREAM CORP
United StatesCOM60,14978,111+17,962$1,169,296$1,389,595+$220,2992026-02-17
Q4 2025JELD
JELD-WEN HLDG INC
United StatesCOM311,670533,437+221,767$1,530,300$1,312,255-$218,0452026-02-17
Q4 2025MPTI
M-TRON INDS INC
United StatesCOM8,15512,539+4,384$452,439$667,326+$214,8872026-02-17
Q4 2025CFFN
CAPITOL FED FINL INC
United StatesCOM269,638282,865+13,227$1,712,201$1,926,311+$214,1102026-02-17
Q4 2025HPE
HEWLETT PACKARD ENTERPRISE C
United States7.625 MAND CONV5,5528,728+3,176$376,981$582,070+$205,0892026-02-17
Q4 2025LNKB
LINKBANCORP INC
United StatesCOM40,60859,817+19,209$289,535$494,088+$204,5532026-02-17
Q4 2025INGN
INOGEN INC
United StatesCOM174,458242,287+67,829$1,425,322$1,628,168+$202,8462026-02-17
Q4 2025CRBU
CARIBOU BIOSCIENCES INC
United StatesCOM265,123515,429+250,306$617,737$819,532+$201,7952026-02-17
Q4 2025PKOH
PARK-OHIO HLDGS CORP
United StatesCOM25,99735,799+9,802$552,176$749,631+$197,4552026-02-17
Q4 2025JOBY
JOBY AVIATION INC
United StatesCOMMON STOCK474,200564,939+90,739$7,653,588$7,457,195-$196,3932026-02-17
Q4 2025SBR
SABINE RTY TR
United StatesUNIT BEN INT31,09038,887+7,797$2,470,411$2,666,482+$196,0712026-02-17
Q4 2025TOON
KARTOON STUDIOS INC.
United StatesCOM NEW16,880289,617+272,737$12,456$208,524+$196,0682026-02-17
Q4 2025CATX
PERSPECTIVE THERAPEUTICS INC
United StatesCOM NEW160,661270,491+109,830$551,067$743,850+$192,7832026-02-17
Q4 2025MLP
MAUI LD & PINEAPPLE INC
United StatesCOM22,84835,929+13,081$425,886$608,638+$182,7522026-02-17
Q4 2025VABK
VIRGINIA NATL BANKSHARES COR
United StatesCOM16,42820,535+4,107$637,571$818,320+$180,7492026-02-17
Q4 2025CRON
CRONOS GROUP INC
CanadaCOM1,608,3521,768,701+160,349$4,471,219$4,651,684+$180,4652026-02-17
Q4 2025DTST
DATA STORAGE CORP
United StatesCOM NEW18,19950,578+32,379$78,620$258,959+$180,3392026-02-17
Q4 2025IPI
INTREPID POTASH INC
United StatesCOM118,376136,993+18,617$3,619,938$3,798,816+$178,8782026-02-17
Q4 2025CVGI
COMMERCIAL VEH GROUP INC
United StatesCOM22,100149,549+127,449$37,570$215,350+$177,7802026-02-17
Q4 2025USIO
USIO INC
United StatesCOM78,493211,798+133,305$111,460$288,045+$176,5852026-02-17
Q4 2025IRD
OPUS GENETICS INC
United StatesCOM113,416180,721+67,305$187,136$363,250+$176,1142026-02-17
Q4 2025FMAO
FARMERS & MERCHANTS BANCORP
United StatesCOM13,27320,518+7,245$331,958$507,205+$175,2472026-02-17
Q4 2025QTRX
QUANTERIX CORP
United StatesCOM83,18198,572+15,391$451,673$626,918+$175,2452026-02-17
Q4 2025USCB
USCB FINANCIAL HOLDINGS INC
United StatesCLASS A COM28,54036,526+7,986$498,023$672,809+$174,7862026-02-17
Q4 2025PDFS
PDF SOLUTIONS INC
United StatesCOM37,29039,856+2,566$962,828$1,137,092+$174,2642026-02-17
Q4 2025MYRG
MYR GROUP INC DEL
United StatesCOM4,7485,317+569$987,726$1,161,765+$174,0392026-02-17
Q4 2025NCSM
NCS MULTISTAGE HLDGS INC
United StatesCOM NEW5,86011,984+6,124$299,212$473,248+$174,0362026-02-17
Q4 2025AIRJ
AIRJOULE TECHNOLOGIES CORP
United StatesCL A29,21778,634+49,417$137,028$309,818+$172,7902026-02-17
Q4 2025AWR
AMER STATES WTR CO
United StatesCOM71,23174,435+3,204$5,222,657$5,395,049+$172,3922026-02-17
Q4 2025LIEN
CHICAGO ATLANTIC BDC INC
United StatesCOM15,88132,784+16,903$166,751$338,659+$171,9082026-02-17
Q4 2025SNFCA
SECURITY NATL FINL CORP
United StatesCL A NEW16,54334,608+18,065$143,428$311,818+$168,3902026-02-17
Q4 2025MAIN
MAIN STR CAP CORP
United StatesCOM32,37936,868+4,489$2,058,981$2,226,459+$167,4782026-02-17
Q4 2025ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM6,5997,634+1,035$1,613,126$1,775,134+$162,0082026-02-17
Q4 2025BSTZ
BLACKROCK SCIENCE & TECHNOLO
United StatesSHS BEN INT11,70718,600+6,893$259,427$420,546+$161,1192026-02-17
Q4 2025CIVI
CIVITAS RESOURCES INC
United StatesCOM NEW320,042378,046+58,004$10,401,366$10,241,266-$160,1002026-02-17
Q4 2025LINC
LINCOLN EDL SVCS CORP
United StatesCOM10,88617,197+6,311$255,821$415,308+$159,4872026-02-17
Q4 2025CAPL
CROSSAMERICA PARTNERS LP
United StatesUT LTD PTN INT15,46723,515+8,048$325,271$484,409+$159,1382026-02-17
Q4 2025SPCE
VIRGIN GALACTIC HOLDINGS INC
United StatesCOM NEW35,54292,114+56,572$137,192$295,686+$158,4942026-02-17
Q4 2025NNBR
NN INC
United StatesCOM117,320310,954+193,634$241,680$398,021+$156,3412026-02-17
Q4 2025CDXS
CODEXIS INC
United StatesCOM269,931499,377+229,446$658,631$813,985+$155,3542026-02-17
Q4 2025ATOS
ATOSSA THERAPEUTICS INC
United StatesCOM263,369648,115+384,746$228,341$382,388+$154,0472026-02-17
Q4 2025ESOA
ENERGY SVCS ACQUISITION CORP
United StatesCOM79,253119,008+39,755$820,269$972,296+$152,0272026-02-17
Q4 2025ATLC
ATLANTICUS HOLDINGS CORP
United StatesCOM14,89115,294+403$872,314$1,023,934+$151,6202026-02-17
Q4 2025EML
EASTERN CO
United StatesCOM9,82519,389+9,564$230,495$381,769+$151,2742026-02-17
Q4 2025FSP
FRANKLIN STR PPTYS CORP
United StatesCOM394,749509,584+114,835$631,598$481,964-$149,6342026-02-17
Q4 2025SACH
SACHEM CAP CORP
United StatesCOM11,463155,624+144,161$12,724$161,849+$149,1252026-02-17
Q4 2025HY
HYSTER-YALE INC
United StatesCL A22,26222,682+420$820,577$673,882-$146,6952026-02-17
Q4 2025GLIBA
GCI LIBERTY INC
United StatesCOM SER A21,40425,768+4,364$803,827$950,066+$146,2392026-02-17
Q4 2025RNAC
CARTESIAN THERAPEUTICS INC
United StatesCOM NEW70,52479,785+9,261$720,756$575,250-$145,5062026-02-17
Q4 2025CRVO
CERVOMED INC
United StatesCOM30,51049,250+18,740$246,826$389,075+$142,2492026-02-17
Q4 2025IMMR
IMMERSION CORP
United StatesCOM16,67238,593+21,921$122,372$262,432+$140,0602026-02-17
Q4 2025ACHR
ARCHER AVIATION INC
United StatesCOM CL A1,717,5472,206,591+489,044$16,454,100$16,593,565+$139,4652026-02-17
Q4 2025PCT
PURECYCLE TECHNOLOGIES INC
United StatesCOM1,221,3011,885,583+664,282$16,060,108$16,197,158+$137,0502026-02-17
Q4 2025CMTG
CLAROS MTG TR INC
United StatesCOMMON STOCK260,880326,530+65,650$866,122$999,182+$133,0602026-02-17
Q4 2025QTTB
Q32 BIO INC
United StatesCOM10,11745,728+35,611$20,032$151,817+$131,7852026-02-17
Q4 2025XGN
EXAGEN INC
United StatesCOM116,230188,458+72,228$1,277,368$1,145,824-$131,5442026-02-17
Q4 2025VRSN
VERISIGN INC
United StatesCOM58,75768,148+9,391$16,426,695$16,556,557+$129,8622026-02-17
Q4 2025KRT
KARAT PACKAGING INC
United StatesCOM33,02742,604+9,577$832,611$961,572+$128,9612026-02-17
Q4 2025MCRB
SERES THERAPEUTICS INC
United StatesCOM NEW30,88531,418+533$594,227$467,500-$126,7272026-02-17
Q4 2025VTSI
VIRTRA INC
United StatesCOM PAR32,10268,063+35,961$168,857$285,864+$117,0072026-02-17
Q4 2025IHRT
IHEARTMEDIA INC
United StatesCOM CL A65,76973,472+7,703$188,757$305,644+$116,8872026-02-17
Q4 2025SITC
SITE CTRS CORP
United StatesCOM421,398609,544+188,146$3,796,796$3,913,272+$116,4762026-02-17
Q4 2025BRLT
BRILLIANT EARTH GROUP INC
United StatesCL A COM76,553155,943+79,390$158,465$272,900+$114,4352026-02-17