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 EVF; Country of operation United States; Class SH BEN INT; Shares before 10,031.
- Q4 2025: Stock AVD; Country of operation United States; Class COM; Shares before 19,626.
- Q4 2025: Stock XPER; Country of operation United States; Class COMMON STOCK; Shares before 61,781.
- Q4 2025: Stock OFG; Country of operation Puerto Rico; Class COM; Shares before 80,296.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | EVF
EATON VANCE SR INCOME TR | United States | SH BEN INT | 10,031 | 31,340 | +21,309 | $54,970 | $165,162 | +$110,192 | 2026-02-17 |
|---|
| Q4 2025 | AVD
AMERICAN VANGUARD CORP | United States | COM | 19,626 | 57,734 | +38,108 | $112,653 | $220,544 | +$107,891 | 2026-02-17 |
|---|
| Q4 2025 | XPER
XPERI INC | United States | COMMON STOCK | 61,781 | 86,438 | +24,657 | $400,341 | $506,527 | +$106,186 | 2026-02-17 |
|---|
| Q4 2025 | OFG
OFG BANCORP | Puerto Rico | COM | 80,296 | 87,749 | +7,453 | $3,492,073 | $3,595,954 | +$103,881 | 2026-02-17 |
|---|
| Q4 2025 | KRP
KIMBELL RTY PARTNERS LP | United States | UNIT | 690,505 | 783,301 | +92,796 | $9,314,913 | $9,211,620 | -$103,293 | 2026-02-17 |
|---|
| Q4 2025 | ANTX
AN2 THERAPEUTICS INC | United States | COM | 23,013 | 115,536 | +92,523 | $29,227 | $131,711 | +$102,484 | 2026-02-17 |
|---|
| Q4 2025 | ZIP
ZIPRECRUITER INC | United States | CL A | 158,078 | 196,858 | +38,780 | $667,089 | $767,746 | +$100,657 | 2026-02-17 |
|---|
| Q4 2025 | WW
WW INTL INC | United States | COM NEW | 13,036 | 15,576 | +2,540 | $356,665 | $455,053 | +$98,388 | 2026-02-17 |
|---|
| Q4 2025 | GOGO
GOGO INC | United States | COM | 34,081 | 83,659 | +49,578 | $292,756 | $389,851 | +$97,095 | 2026-02-17 |
|---|
| Q4 2025 | PROP
PRAIRIE OPER CO | United States | COM | 87,002 | 158,096 | +71,094 | $172,699 | $267,182 | +$94,483 | 2026-02-17 |
|---|
| Q4 2025 | EEA
EUROPEAN EQUITY FD INC | United States | COM | 14,531 | 24,349 | +9,818 | $157,516 | $250,795 | +$93,279 | 2026-02-17 |
|---|
| Q4 2025 | TH
TARGET HOSPITALITY CORP | United States | COM | 357,060 | 366,625 | +9,565 | $3,027,869 | $2,936,666 | -$91,203 | 2026-02-17 |
|---|
| Q4 2025 | SLND
SOUTHLAND HLDGS INC | United States | COM | 30,930 | 67,436 | +36,506 | $132,690 | $223,887 | +$91,197 | 2026-02-17 |
|---|
| Q4 2025 | SERA
SERA PROGNOSTICS INC | United States | CLASS A COM | 653,746 | 707,614 | +53,868 | $2,000,462 | $2,087,462 | +$87,000 | 2026-02-17 |
|---|
| Q4 2025 | PLSE
PULSE BIOSCIENCES INC | United States | COM | 37,118 | 41,530 | +4,412 | $656,989 | $570,207 | -$86,782 | 2026-02-17 |
|---|
| Q4 2025 | MSB
MESABI TR | United States | CTF BEN INT | 7,176 | 7,703 | +527 | $210,042 | $296,720 | +$86,678 | 2026-02-17 |
|---|
| Q4 2025 | XPL
SOLITARIO RESOURCES CORP | United States | COM | 277,453 | 401,295 | +123,842 | $193,662 | $279,622 | +$85,960 | 2026-02-17 |
|---|
| Q4 2025 | POWW
OUTDOOR HOLDING CO | United States | COM | 160,590 | 187,722 | +27,132 | $237,673 | $321,005 | +$83,332 | 2026-02-17 |
|---|
| Q4 2025 | IDA
IDACORP INC | United States | COM | 29,371 | 31,326 | +1,955 | $3,881,378 | $3,964,619 | +$83,241 | 2026-02-17 |
|---|
| Q4 2025 | RLGT
RADIANT LOGISTICS INC | United States | COM | 13,950 | 25,917 | +11,967 | $82,305 | $164,055 | +$81,750 | 2026-02-17 |
|---|
| Q4 2025 | AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM | 226,775 | 228,724 | +1,949 | $6,043,554 | $6,125,229 | +$81,675 | 2026-02-17 |
|---|
| Q4 2025 | ALTI
ALTI GLOBAL INC | United States | CL A | 35,394 | 44,577 | +9,183 | $126,003 | $206,837 | +$80,834 | 2026-02-17 |
|---|
| Q4 2025 | OSUR
ORASURE TECHNOLOGIES INC | United States | COM | 271,965 | 393,693 | +121,728 | $873,008 | $952,737 | +$79,729 | 2026-02-17 |
|---|
| Q4 2025 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 245,497 | 255,417 | +9,920 | $2,948,419 | $3,026,692 | +$78,273 | 2026-02-17 |
|---|
| Q4 2025 | AIRG
AIRGAIN INC | United States | COM | 27,214 | 47,522 | +20,308 | $118,109 | $192,939 | +$74,830 | 2026-02-17 |
|---|
| Q4 2025 | TCI
TRANSCONTINENTAL RLTY INVS | United States | COM NEW | 4,946 | 5,159 | +213 | $228,159 | $302,421 | +$74,262 | 2026-02-17 |
|---|
| Q4 2025 | FVCB
FVCBANKCORP INC | United States | COM | 31,886 | 35,043 | +3,157 | $413,561 | $487,448 | +$73,887 | 2026-02-17 |
|---|
| Q4 2025 | RBCAA
REPUBLIC BANCORP INC KY | United States | CL A | 3,209 | 4,410 | +1,201 | $231,851 | $304,246 | +$72,395 | 2026-02-17 |
|---|
| Q4 2025 | KLTR
KALTURA INC | United States | COM | 24,243 | 65,291 | +41,048 | $34,910 | $107,077 | +$72,167 | 2026-02-17 |
|---|
| Q4 2025 | FLL
FULL HSE RESORTS INC | United States | COM | 120,392 | 121,155 | +763 | $386,459 | $316,215 | -$70,244 | 2026-02-17 |
|---|
| Q4 2025 | CODA
CODA OCTOPUS GROUP INC | United States | COM NEW | 35,308 | 38,015 | +2,707 | $283,346 | $353,540 | +$70,194 | 2026-02-17 |
|---|
| Q4 2025 | KLXE
KLX ENERGY SERVICS HOLDNGS I | United States | COM NEW | 27,154 | 64,544 | +37,390 | $52,136 | $121,988 | +$69,852 | 2026-02-17 |
|---|
| Q4 2025 | XPOF
XPONENTIAL FITNESS INC | United States | COM CL A | 142,680 | 143,500 | +820 | $1,111,477 | $1,181,005 | +$69,528 | 2026-02-17 |
|---|
| Q4 2025 | JAKK
JAKKS PAC INC | United States | COM NEW | 16,183 | 21,806 | +5,623 | $303,108 | $368,085 | +$64,977 | 2026-02-17 |
|---|
| Q4 2025 | HNVR
HANOVER BANCORP INC | United States | COM | 12,921 | 15,312 | +2,391 | $290,076 | $353,860 | +$63,784 | 2026-02-17 |
|---|
| Q4 2025 | CNL
COLLECTIVE MINING LTD | Canada | COM | 19,712 | 23,830 | +4,118 | $284,838 | $347,680 | +$62,842 | 2026-02-17 |
|---|
| Q4 2025 | BEEP
MOBILE INFRASTRUCTURE CORP | United States | COM SHS | 22,374 | 54,536 | +32,162 | $78,756 | $139,067 | +$60,311 | 2026-02-17 |
|---|
| Q4 2025 | UNB
UNION BANKSHARES INC | United States | COM | 10,023 | 12,996 | +2,973 | $248,169 | $308,395 | +$60,226 | 2026-02-17 |
|---|
| Q4 2025 | JFR
NUVEEN FLOATING RATE INCOME | United States | COM | 18,675 | 27,158 | +8,483 | $152,762 | $212,647 | +$59,885 | 2026-02-17 |
|---|
| Q4 2025 | EFSC
ENTERPRISE FINL SVCS CORP | United States | COM | 44,241 | 48,607 | +4,366 | $2,565,093 | $2,624,778 | +$59,685 | 2026-02-17 |
|---|
| Q4 2025 | GLXY
GALAXY DIGITAL INC. | United States | CL A | 933,674 | 1,409,132 | +475,458 | $31,567,518 | $31,508,192 | -$59,326 | 2026-02-17 |
|---|
| Q4 2025 | TACO
BERTO ACQUISITION CORP | United States | ORD SHS | 53,279 | 60,531 | +7,252 | $554,634 | $613,784 | +$59,150 | 2026-02-17 |
|---|
| Q4 2025 | AMTX
AEMETIS INC | United States | COM NEW | 334,088 | 498,628 | +164,540 | $751,698 | $693,093 | -$58,605 | 2026-02-17 |
|---|
| Q4 2025 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS | 20,138 | 21,334 | +1,196 | $6,956,672 | $7,010,352 | +$53,680 | 2026-02-17 |
|---|
| Q4 2025 | SMSI
SMITH MICRO SOFTWARE INC | United States | COM SHS | 77,803 | 202,877 | +125,074 | $56,252 | $109,594 | +$53,342 | 2026-02-17 |
|---|
| Q4 2025 | AVNW
AVIAT NETWORKS INC | United States | COM NEW | 26,382 | 30,762 | +4,380 | $604,939 | $657,692 | +$52,753 | 2026-02-17 |
|---|
| Q4 2025 | HWBK
HAWTHORN BANCSHARES INC | United States | COM | 11,359 | 11,555 | +196 | $352,583 | $403,039 | +$50,456 | 2026-02-17 |
|---|
| Q4 2025 | HUMA
HUMACYTE INC | United States | COM | 892,952 | 1,566,431 | +673,479 | $1,553,736 | $1,504,557 | -$49,179 | 2026-02-17 |
|---|
| Q4 2025 | PHUN
PHUNWARE INC | Greece | COM NEW | 110,214 | 137,534 | +27,320 | $303,089 | $254,438 | -$48,651 | 2026-02-17 |
|---|
| Q4 2025 | GEG
GREAT ELM GROUP INC | United States | COM NEW | 12,082 | 30,593 | +18,511 | $29,601 | $78,012 | +$48,411 | 2026-02-17 |
|---|
| Q4 2025 | RGR
STURM RUGER & CO INC | United States | COM | 102,688 | 138,196 | +35,508 | $4,463,847 | $4,512,100 | +$48,253 | 2026-02-17 |
|---|
| Q4 2025 | PRPL
PURPLE INNOVATION INC | United States | COM | 46,690 | 132,842 | +86,152 | $43,618 | $91,727 | +$48,109 | 2026-02-17 |
|---|
| Q4 2025 | NL
NL INDS INC | United States | COM NEW | 71,265 | 71,603 | +338 | $438,280 | $391,669 | -$46,611 | 2026-02-17 |
|---|
| Q4 2025 | KTCC
KEY TRONIC CORP | United States | COM | 47,440 | 76,441 | +29,001 | $169,361 | $213,270 | +$43,909 | 2026-02-17 |
|---|
| Q4 2025 | PODC
PODCASTONE INC | United States | COM | 41,958 | 45,972 | +4,014 | $70,489 | $113,551 | +$43,062 | 2026-02-17 |
|---|
| Q4 2025 | UEIC
UNIVERSAL ELECTRS INC | United States | COM | 78,005 | 89,407 | +11,402 | $363,503 | $322,760 | -$40,743 | 2026-02-17 |
|---|
| Q4 2025 | METCB
RAMACO RES INC | United States | COM CL B | 72,936 | 108,055 | +35,119 | $1,228,971 | $1,269,646 | +$40,675 | 2026-02-17 |
|---|
| Q4 2025 | EP
EMPIRE PETE CORP | United States | COM | 20,521 | 43,190 | +22,669 | $92,755 | $131,298 | +$38,543 | 2026-02-17 |
|---|
| Q4 2025 | GATX
GATX CORP | United States | COM | 2,236 | 2,513 | +277 | $390,853 | $426,205 | +$35,352 | 2026-02-17 |
|---|
| Q4 2025 | CTSO
CYTOSORBENTS CORP | United States | COM NEW | 65,690 | 149,279 | +83,589 | $61,361 | $95,419 | +$34,058 | 2026-02-17 |
|---|
| Q4 2025 | AVIR
ATEA PHARMACEUTICALS INC | United States | COM | 41,729 | 42,691 | +962 | $121,014 | $152,407 | +$31,393 | 2026-02-17 |
|---|
| Q4 2025 | USEG
U S ENERGY CORP DEL | United States | COM | 22,373 | 61,817 | +39,444 | $26,400 | $57,094 | +$30,694 | 2026-02-17 |
|---|
| Q4 2025 | GROW
U S GLOBAL INVS INC | United States | CL A | 43,625 | 62,028 | +18,403 | $119,969 | $149,487 | +$29,518 | 2026-02-17 |
|---|
| Q4 2025 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM | 50,822 | 58,726 | +7,904 | $963,585 | $993,057 | +$29,472 | 2026-02-17 |
|---|
| Q4 2025 | DHF
BNY MELLON HIGH YIELD STRATE | United States | SH BEN INT | 38,193 | 51,765 | +13,572 | $98,920 | $128,377 | +$29,457 | 2026-02-17 |
|---|
| Q4 2025 | RGCO
RGC RES INC | United States | COM | 19,478 | 21,874 | +2,396 | $437,086 | $465,916 | +$28,830 | 2026-02-17 |
|---|
| Q4 2025 | OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM | 32,809 | 35,698 | +2,889 | $428,158 | $454,792 | +$26,634 | 2026-02-17 |
|---|
| Q4 2025 | ULBI
ULTRALIFE CORP | United States | COM | 80,921 | 92,113 | +11,192 | $551,881 | $526,886 | -$24,995 | 2026-02-17 |
|---|
| Q4 2025 | GNSS
GENASYS INC | United States | COM | 179,132 | 216,128 | +36,996 | $438,874 | $463,595 | +$24,721 | 2026-02-17 |
|---|
| Q4 2025 | INTT
INTEST CORP | United States | COM | 49,957 | 55,460 | +5,503 | $390,164 | $414,286 | +$24,122 | 2026-02-17 |
|---|
| Q4 2025 | FLYX
FLYEXCLUSIVE INC | United States | COM CL A | 13,812 | 21,672 | +7,860 | $68,231 | $89,072 | +$20,841 | 2026-02-17 |
|---|
| Q4 2025 | VATE
INNOVATE CORP | United States | COM NEW | 37,694 | 45,336 | +7,642 | $184,324 | $204,919 | +$20,595 | 2026-02-17 |
|---|
| Q4 2025 | ISPR
ISPIRE TECHNOLOGY INC | United States | COM | 16,116 | 22,054 | +5,938 | $41,257 | $61,751 | +$20,494 | 2026-02-17 |
|---|
| Q4 2025 | UP
WHEELS UP EXPERIENCE INC | Singapore | COM CL A | 30,970 | 115,587 | +84,617 | $56,985 | $75,860 | +$18,875 | 2026-02-17 |
|---|
| Q4 2025 | EPSN
EPSILON ENERGY LTD | United States | COM | 113,942 | 120,114 | +6,172 | $574,268 | $557,329 | -$16,939 | 2026-02-17 |
|---|
| Q4 2025 | NODK
NI HLDGS INC | United States | COM | 27,919 | 29,688 | +1,769 | $378,582 | $394,850 | +$16,268 | 2026-02-17 |
|---|
| Q4 2025 | LOOP
LOOP INDS INC | Canada | COM | 44,536 | 56,680 | +12,144 | $65,913 | $56,680 | -$9,233 | 2026-02-17 |
|---|
| Q4 2025 | NTIP
NETWORK-1 TECHNOLOGIES INC | United States | COM | 22,451 | 32,287 | +9,836 | $33,677 | $42,296 | +$8,619 | 2026-02-17 |
|---|
| Q4 2025 | AEG
AEGON LTD | Netherlands | AMER REG 1 CERT | 736,422 | 762,261 | +25,839 | $5,884,012 | $5,877,033 | -$6,979 | 2026-02-17 |
|---|
| Q4 2025 | SRG
SERITAGE GROWTH PPTYS | United States | CL A | 218,940 | 284,281 | +65,341 | $930,495 | $923,913 | -$6,582 | 2026-02-17 |
|---|
| Q4 2025 | MSEX
MIDDLESEX WTR CO | United States | COM | 12,823 | 13,887 | +1,064 | $693,981 | $700,183 | +$6,202 | 2026-02-17 |
|---|
| Q4 2025 | OFS
OFS CAP CORP | United States | COM | 15,535 | 24,068 | +8,533 | $119,464 | $114,564 | -$4,900 | 2026-02-17 |
|---|
| Q4 2025 | ALT
ALTIMMUNE INC | United States | COM NEW | 1,282,014 | 1,337,927 | +55,913 | $4,833,193 | $4,829,917 | -$3,276 | 2026-02-17 |
|---|
| Q4 2025 | RVP
RETRACTABLE TECHNOLOGIES INC | United States | COM | 62,410 | 72,183 | +9,773 | $52,549 | $55,732 | +$3,183 | 2026-02-17 |
|---|
| Q4 2025 | VIRC
VIRCO MFG CO | United States | COM | 18,235 | 21,657 | +3,422 | $141,321 | $138,388 | -$2,933 | 2026-02-17 |
|---|
| Q4 2025 | NCNO
NCINO INC | United States | COM | 295,342 | 312,211 | +16,869 | $8,006,721 | $8,005,090 | -$1,631 | 2026-02-17 |
|---|
| Q4 2025 | PROK
PROKIDNEY CORP | United States | SHS CL A | 344,789 | 371,797 | +27,008 | $834,389 | $832,825 | -$1,564 | 2026-02-17 |
|---|