Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q4, Page 3

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 PPL; Country of operation United States; Class COM; Shares before 153,132.
  • Q4 2025: Stock ALGN; Country of operation United States; Class COM; Shares before 184,591.
  • Q4 2025: Stock ALGM; Country of operation United States; Class COM; Shares before 331,631.
  • Q4 2025: Stock SYY; Country of operation United States; Class COM; Shares before 121,361.

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 2025PPL
PPL CORP
United StatesCOM153,1321,823,101+1,669,969$5,690,385$63,844,997+$58,154,6122026-02-17
Q4 2025ALGN
ALIGN TECHNOLOGY INC
United StatesCOM184,591520,451+335,860$23,114,485$81,268,423+$58,153,9382026-02-17
Q4 2025ALGM
ALLEGRO MICROSYSTEMS INC
United StatesCOM331,6312,560,520+2,228,889$9,683,625$67,546,518+$57,862,8932026-02-17
Q4 2025SYY
SYSCO CORP
United StatesCOM121,361917,267+795,906$9,992,865$67,593,405+$57,600,5402026-02-17
Q4 2025CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A44,143333,218+289,075$12,143,960$69,559,257+$57,415,2972026-02-17
Q4 2025DECK
DECKERS OUTDOOR CORP
United StatesCOM413,694957,671+543,977$41,936,161$99,281,753+$57,345,5922026-02-17
Q4 2025HRL
HORMEL FOODS CORP
United StatesCOM3,445,1015,992,515+2,547,414$85,231,799$142,022,606+$56,790,8072026-02-17
Q4 2025EQX
EQUINOX GOLD CORP
CanadaCOM1,118,4364,930,275+3,811,839$12,548,852$69,221,061+$56,672,2092026-02-17
Q4 2025MCD
MCDONALDS CORP
United StatesCOM337,652518,932+181,280$102,609,067$158,601,187+$55,992,1202026-02-17
Q4 2025MKSI
MKS INC.
United StatesCOM141,158457,873+316,715$17,471,126$73,168,105+$55,696,9792026-02-17
Q4 2025CCK
CROWN HLDGS INC
United StatesCOM294,022813,707+519,685$28,399,585$83,787,410+$55,387,8252026-02-17
Q4 2025KNTK
KINETIK HOLDINGS INC
United StatesCOM NEW CL A46,3341,585,292+1,538,958$1,980,315$57,149,777+$55,169,4622026-02-17
Q4 2025NVR
NVR INC
United StatesCOM19,21528,730+9,515$154,385,991$209,521,282+$55,135,2912026-02-17
Q4 2025VLO
VALERO ENERGY CORP
United StatesCOM475,130834,550+359,420$80,895,634$135,856,395+$54,960,7612026-02-17
Q4 2025HIMS
HIMS & HERS HEALTH INC
United StatesCOM CL A155,7711,959,910+1,804,139$8,835,331$63,638,278+$54,802,9472026-02-17
Q4 2025MCHP
MICROCHIP TECHNOLOGY INC.
United StatesCOM3,552,3634,439,948+887,585$228,132,752$282,913,486+$54,780,7342026-02-17
Q4 2025URI
UNITED RENTALS INC
United StatesCOM62,334140,676+78,342$59,507,776$113,851,900+$54,344,1242026-02-17
Q4 2025STT
STATE STR CORP
United StatesCOM67,010480,669+413,659$7,773,830$62,011,108+$54,237,2782026-02-17
Q4 2025SBAC
SBA COMMUNICATIONS CORP NEW
United StatesCL A109,986390,003+280,017$21,265,793$75,438,280+$54,172,4872026-02-17
Q4 2025AXP
AMERICAN EXPRESS CO
United StatesCOM200,578325,570+124,992$66,623,988$120,444,621+$53,820,6332026-02-17
Q4 2025EXE
EXPAND ENERGY CORPORATION
United StatesCOM1,007,4051,456,674+449,269$107,026,707$160,758,542+$53,731,8352026-02-17
Q4 2025WWD
WOODWARD INC
United StatesCOM366,438483,545+117,107$92,602,547$146,185,324+$53,582,7772026-02-17
Q4 2025TREX
TREX CO INC
United StatesCOM257,2591,901,418+1,644,159$13,292,573$66,701,743+$53,409,1702026-02-17
Q4 2025NI
NISOURCE INC
United StatesCOM1,175,0902,486,380+1,311,290$50,881,397$103,831,228+$52,949,8312026-02-17
Q4 2025WULF
TERAWULF INC
United StatesCOM3,075,8717,621,915+4,546,044$35,126,447$87,575,803+$52,449,3562026-02-17
Q4 2025GFL
GFL ENVIRONMENTAL INC
CanadaSUB VTG SHS140,3011,375,115+1,234,814$6,647,462$59,061,189+$52,413,7272026-02-17
Q4 2025ASTS
AST SPACEMOBILE INC
United StatesCOM CL A437,8601,013,680+575,820$21,490,169$73,623,578+$52,133,4092026-02-17
Q4 2025TEM
TEMPUS AI INC
United StatesCL A17,545902,570+885,025$1,416,057$53,296,759+$51,880,7022026-02-17
Q4 2025CROX
CROCS INC
United StatesCOM419,1731,010,902+591,729$35,021,904$86,452,339+$51,430,4352026-02-17
Q4 2025MTD
METTLER TOLEDO INTERNATIONAL
SwitzerlandCOM53,97284,373+30,401$66,256,567$117,631,993+$51,375,4262026-02-17
Q4 2025FRSH
FRESHWORKS INC
United StatesCLASS A COM2,407,6436,453,500+4,045,857$28,337,958$79,055,375+$50,717,4172026-02-17
Q4 2025FTV
FORTIVE CORP
United StatesCOM111,2981,005,517+894,219$5,452,489$55,514,594+$50,062,1052026-02-17
Q4 2025HP
HELMERICH & PAYNE INC
United StatesCOM165,6481,866,081+1,700,433$3,659,164$53,519,203+$49,860,0392026-02-17
Q4 2025COIN
COINBASE GLOBAL INC
United StatesCOM CL A170,480473,122+302,642$57,535,295$106,991,809+$49,456,5142026-02-17
Q4 2025AZO
AUTOZONE INC
United StatesCOM10,26127,517+17,256$44,022,152$93,323,906+$49,301,7542026-02-17
Q4 2025BANC
BANC OF CALIFORNIA INC
United StatesCOM2,913,6565,041,415+2,127,759$48,221,007$97,248,895+$49,027,8882026-02-17
Q4 2025DGX
QUEST DIAGNOSTICS INC
United StatesCOM130,614425,236+294,622$24,892,416$73,791,203+$48,898,7872026-02-17
Q4 2025TPG
TPG INC
United StatesCOM CL A2,592,7143,097,375+504,661$148,951,420$197,736,420+$48,785,0002026-02-17
Q4 2025BEN
FRANKLIN RESOURCES INC
United StatesCOM4,382,5116,280,203+1,897,692$101,367,480$150,034,050+$48,666,5702026-02-17
Q4 2025RVMD
REVOLUTION MEDICINES INC
United StatesCOM1,180,0851,302,361+122,276$55,109,970$103,733,053+$48,623,0832026-02-17
Q4 2025MET
METLIFE INC
United StatesCOM1,377,8882,052,700+674,812$113,496,634$162,040,138+$48,543,5042026-02-17
Q4 2025BURL
BURLINGTON STORES INC
United StatesCOM476,810587,459+110,649$121,348,145$169,687,532+$48,339,3872026-02-17
Q4 2025MLM
MARTIN MARIETTA MATLS INC
United StatesCOM12,72888,934+76,206$8,022,203$55,375,645+$47,353,4422026-02-17
Q4 2025SYK
STRYKER CORPORATION
United StatesCOM367,788521,507+153,719$135,960,190$183,294,065+$47,333,8752026-02-17
Q4 2025WAB
WABTEC
United StatesCOM37,145256,435+219,290$7,446,458$54,736,051+$47,289,5932026-02-17
Q4 2025OPCH
OPTION CARE HEALTH INC
United StatesCOM NEW222,3691,673,546+1,451,177$6,172,964$53,319,176+$47,146,2122026-02-17
Q4 2025FWONK
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY ONE S C748,1881,264,319+516,131$78,148,237$124,548,065+$46,399,8282026-02-17
Q4 2025CBOE
CBOE GLOBAL MKTS INC
United StatesCOM199,297379,384+180,087$48,877,589$95,225,384+$46,347,7952026-02-17
Q4 2025EQH
EQUITABLE HLDGS INC
United StatesCOM79,3591,054,060+974,701$4,029,850$50,225,959+$46,196,1092026-02-17
Q4 2025SEI
SOLARIS ENERGY INFRAS INC
United StatesCOM CL A186,3171,164,500+978,183$7,447,090$53,532,065+$46,084,9752026-02-17
Q4 2025CE
CELANESE CORP DEL
United StatesCOM1,170,9042,249,967+1,079,063$49,271,640$95,128,605+$45,856,9652026-02-17
Q4 2025PIPR
PIPER SANDLER COMPANIES
United StatesCOM158,774296,770+137,996$55,092,991$100,815,737+$45,722,7462026-02-17
Q4 2025TPR
TAPESTRY INC
United StatesCOM73,341422,284+348,943$8,303,668$53,955,227+$45,651,5592026-02-17
Q4 2025TNDM
TANDEM DIABETES CARE INC
United StatesCOM NEW39,8012,088,603+2,048,802$483,184$45,907,494+$45,424,3102026-02-17
Q4 2025TE
T1 ENERGY INC
LuxembourgCOM NEW327,7996,805,877+6,478,078$714,602$45,463,258+$44,748,6562026-02-17
Q4 2025M
MACYS INC
United StatesCOM3,411,1834,796,316+1,385,133$61,162,512$105,758,768+$44,596,2562026-02-17
Q4 2025FRO
FRONTLINE PLC
BermudaCOM70,0422,113,755+2,043,713$1,596,257$46,122,134+$44,525,8772026-02-17
Q4 2025FLG
FLAGSTAR BANK NATIONAL ASSOC
United StatesCOM NEW1,246,2484,639,262+3,393,014$14,394,164$58,408,308+$44,014,1442026-02-17
Q4 2025IEX
IDEX CORP
United StatesCOM336,945554,821+217,876$54,841,168$98,724,849+$43,883,6812026-02-17
Q4 2025ULS
UL SOLUTIONS INC
United StatesCLASS A COM SHS72,611620,070+547,459$5,145,215$48,898,720+$43,753,5052026-02-17
Q4 2025SION
SIONNA THERAPEUTICS INC
United StatesCOM35,9231,087,325+1,051,402$1,056,495$44,732,551+$43,676,0562026-02-17
Q4 2025NYT
NEW YORK TIMES CO
United StatesCL A338,638908,703+570,065$19,437,821$63,082,162+$43,644,3412026-02-17
Q4 2025RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCOM330,9532,326,125+1,995,172$9,955,066$53,500,875+$43,545,8092026-02-17
Q4 2025VAC
MARRIOTT VACATIONS WORLDWIDE
United StatesCOM33,612788,896+755,284$2,237,214$45,511,410+$43,274,1962026-02-17
Q4 2025CVS
CVS HEALTH CORP
United StatesCOM3,217,1773,601,353+384,176$242,542,974$285,803,374+$43,260,4002026-02-17
Q4 2025OR
OR ROYALTIES INC.
CanadaCOM SHS174,9921,416,814+1,241,822$7,013,679$50,141,047+$43,127,3682026-02-17
Q4 2025EBC
EASTERN BANKSHARES INC
United StatesCOM70,9462,408,212+2,337,266$1,287,670$44,383,347+$43,095,6772026-02-17
Q4 2025VNO
VORNADO RLTY TR
United StatesSH BEN INT71,0591,379,469+1,308,410$2,880,021$45,908,728+$43,028,7072026-02-17
Q4 2025INDB
INDEPENDENT BK CORP MASS
United StatesCOM349,635916,550+566,915$24,184,253$66,981,474+$42,797,2212026-02-17
Q4 2025EG
EVEREST GROUP LTD
BermudaCOM23,440150,247+126,807$8,209,391$50,986,319+$42,776,9282026-02-17
Q4 2025SDRL
SEADRILL LTD
BermudaCOM67,6131,277,292+1,209,679$2,042,589$44,194,303+$42,151,7142026-02-17
Q4 2025STZ
CONSTELLATION BRANDS INC
United StatesCL A486,321777,945+291,624$65,492,849$107,325,292+$41,832,4432026-02-17
Q4 2025DVN
DEVON ENERGY CORP NEW
United StatesCOM1,797,4482,849,684+1,052,236$63,018,527$104,383,925+$41,365,3982026-02-17
Q4 2025QRVO
QORVO INC
United StatesCOM58,835550,658+491,823$5,358,692$46,536,108+$41,177,4162026-02-17
Q4 2025OZK
BANK OZK LITTLE ROCK ARK
United StatesCOM352,3201,266,664+914,344$17,961,274$58,291,878+$40,330,6042026-02-17
Q4 2025BULL US
WEBULL CORP
United StatesORD SHS529,1366,192,635+5,663,499$7,825,921$48,116,774+$40,290,8532026-02-17
Q4 2025ROK
ROCKWELL AUTOMATION INC
United StatesCOM468,985524,802+55,817$163,924,327$204,184,714+$40,260,3872026-02-17
Q4 2025NTST
NETSTREIT CORP
United StatesCOM111,2172,395,905+2,284,688$2,008,579$42,263,765+$40,255,1862026-02-17
Q4 2025ARES
ARES MANAGEMENT CORPORATION
United StatesCL A COM STK329,428573,598+244,170$52,672,243$92,710,645+$40,038,4022026-02-17
Q4 2025PAAS
PAN AMERN SILVER CORP
CanadaCOM554,2701,185,712+631,442$21,466,877$61,431,738+$39,964,8612026-02-17
Q4 2025IP
INTERNATIONAL PAPER CO
United StatesCOM232,1201,279,006+1,046,886$10,770,368$50,380,047+$39,609,6792026-02-17
Q4 2025CWST
CASELLA WASTE SYS INC
United StatesCL A64,801464,772+399,971$6,148,319$45,519,770+$39,371,4512026-02-17
Q4 2025SMMT
SUMMIT THERAPEUTICS INC
United StatesCOM202,7122,475,708+2,272,996$4,188,030$43,300,133+$39,112,1032026-02-17
Q4 2025PFG
PRINCIPAL FINANCIAL GROUP IN
United StatesCOM164,212596,575+432,363$13,614,817$52,623,881+$39,009,0642026-02-17
Q4 2025NXPI
NXP SEMICONDUCTORS N V
NetherlandsCOM58,169240,449+182,280$13,246,827$52,191,860+$38,945,0332026-02-17
Q4 2025TECH
BIO-TECHNE CORP
United StatesCOM217,179866,720+649,541$12,081,668$50,971,803+$38,890,1352026-02-17
Q4 2025WMS
ADVANCED DRAIN SYS INC DEL
United StatesCOM621,202862,695+241,493$86,160,717$124,944,117+$38,783,4002026-02-17
Q4 2025UMBF
UMB FINL CORP
United StatesCOM879,4471,241,165+361,718$104,082,553$142,783,622+$38,701,0692026-02-17
Q4 2025GH
GUARDANT HEALTH INC
United StatesCOM304,520564,342+259,822$19,026,410$57,641,892+$38,615,4822026-02-17
Q4 2025T
TELUS CORPORATION
United StatesCOM301,4063,261,922+2,960,516$4,753,173$42,959,513+$38,206,3402026-02-17
Q4 2025WAT
WATERS CORP
United StatesCOM49,621139,485+89,864$14,876,872$52,980,588+$38,103,7162026-02-17
Q4 2025ACM
AECOM
United StatesCOM84,694514,743+430,049$11,050,026$49,070,450+$38,020,4242026-02-17
Q4 2025LUV
SOUTHWEST AIRLS CO
United StatesCOM1,175,1261,825,843+650,717$37,498,270$75,462,091+$37,963,8212026-02-17
Q4 2025CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM177,714320,939+143,225$62,423,819$100,319,113+$37,895,2942026-02-17
Q4 2025PRU
PRUDENTIAL FINL INC
United StatesCOM261,031573,728+312,697$27,079,356$64,762,417+$37,683,0612026-02-17
Q4 2025BALL
BALL CORP
United StatesCOM927,2471,588,754+661,507$46,751,794$84,156,300+$37,404,5062026-02-17
Q4 2025ONDS
ONDAS HLDGS INC
United StatesCOM NEW6,148,6378,658,920+2,510,283$47,467,478$84,511,059+$37,043,5812026-02-17
Q4 2025CDE
COEUR MNG INC
United StatesCOM NEW59,3212,139,881+2,080,560$1,112,862$38,154,078+$37,041,2162026-02-17
Q4 2025AEO
AMERICAN EAGLE OUTFITTERS IN
United StatesCOM2,175,9482,803,198+627,250$37,230,471$73,920,331+$36,689,8602026-02-17
Q4 2025HRI
HERC HLDGS INC
United StatesCOM166,973375,478+208,505$19,479,070$55,713,426+$36,234,3562026-02-17