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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q4, Page 8

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 FORM; Country of operation United States; Class COM; Shares before 105,910.
  • Q4 2025: Stock UDR; Country of operation United States; Class COM; Shares before 170,957.
  • Q4 2025: Stock EQR; Country of operation United States; Class SH BEN INT; Shares before 371,363.
  • Q4 2025: Stock HI; Country of operation United States; Class COM; Shares before 62,118.

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 2025FORM
FORMFACTOR INC
United StatesCOM105,910193,009+87,099$3,857,242$10,766,042+$6,908,8002026-02-17
Q4 2025UDR
UDR INC
United StatesCOM170,957361,843+190,886$6,369,858$13,272,401+$6,902,5432026-02-17
Q4 2025EQR
EQUITY RESIDENTIAL
United StatesSH BEN INT371,363490,071+118,708$24,038,327$30,894,076+$6,855,7492026-02-17
Q4 2025HI
HILLENBRAND INC
United StatesCOM62,118268,943+206,825$1,679,671$8,530,872+$6,851,2012026-02-17
Q4 2025CWT
CALIFORNIA WTR SVC GROUP
United StatesCOM13,887172,730+158,843$637,274$7,484,391+$6,847,1172026-02-17
Q4 2025KROS
KEROS THERAPEUTICS INC
United StatesCOM176,144472,520+296,376$2,786,598$9,620,507+$6,833,9092026-02-17
Q4 2025SPRY
ARS PHARMACEUTICALS INC
United StatesCOM1,586,0331,954,472+368,439$15,939,632$22,769,599+$6,829,9672026-02-17
Q4 2025MGRC
MCGRATH RENTCORP
United StatesCOM2,41667,697+65,281$283,397$7,103,446+$6,820,0492026-02-17
Q4 2025BHF
BRIGHTHOUSE FINL INC
United StatesCOM34,365133,312+98,947$1,824,094$8,637,284+$6,813,1902026-02-17
Q4 2025ATMU
ATMUS FILTRATION TECHNOLOGIE
United StatesCOM77,282197,261+119,979$3,484,646$10,239,819+$6,755,1732026-02-17
Q4 2025FBP
FIRST BANCORP P R
Puerto RicoCOM NEW55,134382,925+327,791$1,215,705$7,938,036+$6,722,3312026-02-17
Q4 2025GSAT
GLOBALSTAR INC
United StatesCOM NEW59,038144,376+85,338$2,148,393$8,812,711+$6,664,3182026-02-17
Q4 2025CG
CARLYLE GROUP INC
United StatesCOM100,762219,275+118,513$6,317,777$12,961,345+$6,643,5682026-02-17
Q4 2025CALM
CAL MAINE FOODS INC
United StatesCOM NEW13,38999,216+85,827$1,259,905$7,894,617+$6,634,7122026-02-17
Q4 2025AII
AMERICAN INTEGRITY INS GROUP
United StatesCOM11,571330,203+318,632$258,149$6,878,128+$6,619,9792026-02-17
Q4 2025CWEN
CLEARWAY ENERGY INC
United StatesCL C145,494320,262+174,768$4,110,206$10,651,914+$6,541,7082026-02-17
Q4 2025HON
HONEYWELL INTL INC
United StatesCOM1,370,0851,511,753+141,668$288,402,893$294,927,892+$6,524,9992026-02-17
Q4 2025VET
VERMILION ENERGY INC
CanadaCOM336,0031,097,383+761,380$2,627,544$9,152,174+$6,524,6302026-02-17
Q4 2025ZIM
ZIM INTEGRATED SHIPPING SERV
IsraelSHS784,093805,422+21,329$10,624,460$17,099,109+$6,474,6492026-02-17
Q4 2025PARR
PAR PAC HOLDINGS INC
United StatesCOM NEW544,768732,650+187,882$19,295,683$25,745,321+$6,449,6382026-02-17
Q4 2025FIBK
FIRST INTST BANCSYSTEM INC
United StatesCOM19,334200,815+181,481$616,175$6,948,199+$6,332,0242026-02-17
Q4 2025ABSI
ABSCI CORPORATION
United StatesCOM165,0911,943,636+1,778,545$501,877$6,783,290+$6,281,4132026-02-17
Q4 2025ED
CONSOLIDATED EDISON INC
United StatesCOM949,2201,023,744+74,524$95,415,594$101,678,254+$6,262,6602026-02-17
Q4 2025ROG
ROGERS CORP
United StatesCOM24,34489,691+65,347$1,958,718$8,213,005+$6,254,2872026-02-17
Q4 2025ROAD
CONSTRUCTION PARTNERS INC
United StatesCOM CL A18,53678,670+60,134$2,354,072$8,539,629+$6,185,5572026-02-17
Q4 2025ARLO
ARLO TECHNOLOGIES INC
United StatesCOM109,059573,656+464,597$1,848,550$8,025,448+$6,176,8982026-02-17
Q4 2025XRAY
DENTSPLY SIRONA INC
United StatesCOM1,073,7431,729,647+655,904$13,625,798$19,769,865+$6,144,0672026-02-17
Q4 2025FOUR
SHIFT4 PMTS INC
United StatesCL A21,689123,445+101,756$1,678,729$7,773,332+$6,094,6032026-02-17
Q4 2025MATX
MATSON INC
United StatesCOM238,794239,750+956$23,542,701$29,621,112+$6,078,4112026-02-17
Q4 2025UNM
UNUM GROUP
United StatesCOM160,530239,127+78,597$12,486,023$18,532,343+$6,046,3202026-02-17
Q4 2025BLDP
BALLARD PWR SYS INC NEW
CanadaCOM1,140,5013,598,614+2,458,113$3,102,162$9,140,480+$6,038,3182026-02-17
Q4 2025RELY
REMITLY GLOBAL INC
United StatesCOM5,292,8935,814,984+522,091$86,274,156$80,246,780-$6,027,3762026-02-17
Q4 2025AMN
AMN HEALTHCARE SVCS INC
United StatesCOM114,026521,720+407,694$2,207,543$8,222,307+$6,014,7642026-02-17
Q4 2025VZLA
VIZSLA SILVER CORP
CanadaCOM NEW67,1791,149,958+1,082,779$290,213$6,290,271+$6,000,0582026-02-17
Q4 2025MCHB
MECHANICS BANCORP
United StatesCL A39,725445,825+406,100$528,740$6,522,420+$5,993,6802026-02-17
Q4 2025ORA
ORMAT TECHNOLOGIES INC
United StatesCOM30,55580,763+50,208$2,940,919$8,921,888+$5,980,9692026-02-17
Q4 2025FER
FERROVIAL SE
NetherlandsORD SHS248,767317,983+69,216$14,577,746$20,544,882+$5,967,1362026-02-17
Q4 2025PNR
PENTAIR PLC
SwitzerlandSHS33,82293,091+59,269$3,746,125$9,694,497+$5,948,3722026-02-17
Q4 2025LWLG
LIGHTWAVE LOGIC INC
United StatesCOM100,7021,947,675+1,846,973$373,604$6,310,467+$5,936,8632026-02-17
Q4 2025PD
PRECISION DRILLING CORP
United StatesCOM NEW11,05191,109+80,058$622,835$6,548,915+$5,926,0802026-02-17
Q4 2025AIOT
POWERFLEET INC
United StatesCOM278,4451,382,292+1,103,847$1,459,052$7,353,793+$5,894,7412026-02-17
Q4 2025FWRD
FORWARD AIR CORP
United StatesCOM73,483309,598+236,115$1,884,104$7,739,950+$5,855,8462026-02-17
Q4 2025NVCR
NOVOCURE LTD
JerseyORD SHS223,557675,831+452,274$2,888,356$8,738,495+$5,850,1392026-02-17
Q4 2025BBWI
BATH & BODY WORKS INC
United StatesCOM1,499,9712,215,472+715,501$38,639,253$44,486,678+$5,847,4252026-02-17
Q4 2025AGO
ASSURED GUARANTY LTD
BermudaCOM86,949146,835+59,886$7,360,233$13,196,062+$5,835,8292026-02-17
Q4 2025FULC
FULCRUM THERAPEUTICS INC
United StatesCOM854,5561,207,004+352,448$7,861,915$13,651,216+$5,789,3012026-02-17
Q4 2025AIN
ALBANY INTL CORP
United StatesCL A74,926192,652+117,726$3,993,556$9,767,457+$5,773,9012026-02-17
Q4 2025EMR
EMERSON ELEC CO
United StatesCOM116,117158,130+42,013$15,232,228$20,987,014+$5,754,7862026-02-17
Q4 2025ZVRA
ZEVRA THERAPEUTICS INC
United StatesCOM NEW191,796842,854+651,058$1,823,980$7,551,972+$5,727,9922026-02-17
Q4 2025TGTX
TG THERAPEUTICS INC
United StatesCOM992,7031,011,037+18,334$35,861,396$30,139,013-$5,722,3832026-02-17
Q4 2025NMIH
NMI HLDGS INC
United StatesCOM194,883323,424+128,541$7,471,814$13,192,465+$5,720,6512026-02-17
Q4 2025PLTK
PLAYTIKA HLDG CORP
IsraelCOM1,006,5552,432,065+1,425,510$3,915,499$9,606,657+$5,691,1582026-02-17
Q4 2025SNX
TD SYNNEX CORPORATION
United StatesCOM658,345679,921+21,576$107,803,994$102,144,532-$5,659,4622026-02-17
Q4 2025WOLF
WOLFSPEED INC
United StatesCOMMON STOCK61,989402,766+340,777$1,354,996$7,012,156+$5,657,1602026-02-17
Q4 2025AVA
AVISTA CORP
United StatesCOM101,132245,364+144,232$3,823,801$9,456,329+$5,632,5282026-02-17
Q4 2025ESS
ESSEX PPTY TR INC
United StatesCOM13,28834,953+21,665$3,556,666$9,146,501+$5,589,8352026-02-17
Q4 2025EOLS
EVOLUS INC
United StatesCOM588,4091,379,131+790,722$3,612,831$9,171,221+$5,558,3902026-02-17
Q4 2025LB
LANDBRIDGE COMPANY LLC
United StatesCL A102,309224,730+122,421$5,458,185$11,009,523+$5,551,3382026-02-17
Q4 2025ORIC
ORIC PHARMACEUTICALS INC
United StatesCOM1,198,0042,434,710+1,236,706$14,376,048$19,915,928+$5,539,8802026-02-17
Q4 2025SNA
SNAP ON INC
United StatesCOM18,13834,281+16,143$6,285,361$11,813,232+$5,527,8712026-02-17
Q4 2025CZR
CAESARS ENTERTAINMENT INC NE
United StatesCOM2,172,1052,745,614+573,509$58,701,138$64,219,911+$5,518,7732026-02-17
Q4 2025RIGL
RIGEL PHARMACEUTICALS INC
United StatesCOM86,464185,419+98,955$2,449,525$7,941,496+$5,491,9712026-02-17
Q4 2025EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM7,334177,267+169,933$229,334$5,683,180+$5,453,8462026-02-17
Q4 2025DOX
AMDOCS LTD
GuernseySHS3,77371,571+67,798$309,575$5,762,181+$5,452,6062026-02-17
Q4 2025TGNA
TEGNA INC
United StatesCOM74,091358,036+283,945$1,506,270$6,949,479+$5,443,2092026-02-17
Q4 2025CHRD
CHORD ENERGY CORPORATION
United StatesCOM NEW6,22264,993+58,771$618,280$6,024,851+$5,406,5712026-02-17
Q4 2025SFNC
SIMMONS 1ST NATL CORP
United StatesCL A $1 PAR372,303665,011+292,708$7,137,049$12,535,457+$5,398,4082026-02-17
Q4 2025VOR
VOR BIOPHARMA INC
United StatesCOM NEW5,686433,894+428,208$277,022$5,675,334+$5,398,3122026-02-17
Q4 2025CSIQ
CANADIAN SOLAR INC
CanadaCOM32,353242,842+210,489$421,883$5,772,354+$5,350,4712026-02-17
Q4 2025SEMR
SEMRUSH HLDGS INC
United StatesCL A COM241,249592,643+351,394$1,708,043$7,046,525+$5,338,4822026-02-17
Q4 2025JBGS
JBG SMITH PPTYS
United StatesCOM230,222614,000+383,778$5,122,440$10,444,140+$5,321,7002026-02-17
Q4 2025JBL
JABIL INC
United StatesCOM117,997135,520+17,523$25,625,409$30,901,271+$5,275,8622026-02-17
Q4 2025COTY
COTY INC
United StatesCOM CL A1,424,7813,579,300+2,154,519$5,756,115$11,024,244+$5,268,1292026-02-17
Q4 2025URGN
UROGEN PHARMA LTD
IsraelCOM602,277737,757+135,480$12,015,426$17,278,269+$5,262,8432026-02-17
Q4 2025SFL
SFL CORPORATION LTD
BermudaSHS124,409790,656+666,247$936,800$6,175,023+$5,238,2232026-02-17
Q4 2025CVNA
CARVANA CO
United StatesCL A21,52931,511+9,982$8,121,600$13,298,272+$5,176,6722026-02-17
Q4 2025BJRI
BJS RESTAURANTS INC
United StatesCOM60,288177,584+117,296$1,840,593$6,996,810+$5,156,2172026-02-17
Q4 2025AVNT
AVIENT CORPORATION
United StatesCOM19,539185,656+166,117$643,810$5,799,894+$5,156,0842026-02-17
Q4 2025MGNI
MAGNITE INC
United StatesCOM169,561544,318+374,757$3,693,039$8,834,281+$5,141,2422026-02-17
Q4 2025FSK
FS KKR CAP CORP
United StatesCOM210,967559,500+348,533$3,149,738$8,286,195+$5,136,4572026-02-17
Q4 2025CRNC
CERENCE INC
United StatesCOM354,358891,869+537,511$4,415,300$9,534,080+$5,118,7802026-02-17
Q4 2025MLKN
MILLERKNOLL INC
United StatesCOM179,953453,505+273,552$3,192,366$8,290,072+$5,097,7062026-02-17
Q4 2025APA
APA CORPORATION
United StatesCOM251,999458,177+206,178$6,118,536$11,207,009+$5,088,4732026-02-17
Q4 2025EPR
EPR PPTYS
United StatesCOM SH BEN INT814,552845,729+31,177$47,252,161$42,201,877-$5,050,2842026-02-17
Q4 2025BETR
BETTER HOME & FINANCE HOLDIN
United KingdomCOM NEW CL A231,664245,091+13,427$13,005,617$7,985,065-$5,020,5522026-02-17
Q4 2025RLJ
RLJ LODGING TR
United StatesCOM147,865816,711+668,846$1,064,628$6,084,497+$5,019,8692026-02-17
Q4 2025TBLA
TABOOLA.COM LTD
IsraelORD SHS544,0811,487,867+943,786$1,855,317$6,859,067+$5,003,7502026-02-17
Q4 2025BLCO
BAUSCH PLUS LOMB CORP
CanadaCOMMON SHARES702,220911,329+209,109$10,582,455$15,565,500+$4,983,0452026-02-17
Q4 2025FIZZ
NATIONAL BEVERAGE CORP
United StatesCOM188,738372,865+184,127$6,968,207$11,890,665+$4,922,4582026-02-17
Q4 2025RNST
RENASANT CORP
United StatesCOM1,014,9421,202,505+187,563$37,441,210$42,352,226+$4,911,0162026-02-17
Q4 2025CNS
COHEN & STEERS INC
United StatesCOM79,694160,987+81,293$5,228,723$10,106,764+$4,878,0412026-02-17
Q4 2025VERI
VERITONE INC
United StatesCOM236,7781,289,695+1,052,917$1,141,269$5,997,082+$4,855,8132026-02-17
Q4 2025AVPT
AVEPOINT INC
United StatesCOM CL A224,125588,823+364,698$3,364,116$8,178,752+$4,814,6362026-02-17
Q4 2025BW
BABCOCK & WILCOX ENTERPRISES
United StatesCOM217,795857,507+639,712$631,606$5,436,594+$4,804,9882026-02-17
Q4 2025STNG
SCORPIO TANKERS INC
MonacoSHS98,961203,510+104,549$5,546,764$10,344,414+$4,797,6502026-02-17
Q4 2025DBD
DIEBOLD NIXDORF INC
United StatesCOM SHS15,99083,419+67,429$911,910$5,663,316+$4,751,4062026-02-17
Q4 2025MFA
MFA FINL INC
United StatesCOM20,721530,592+509,871$190,426$4,939,812+$4,749,3862026-02-17
Q4 2025GIS
GENERAL MLS INC
United StatesCOM907,8651,086,245+178,380$45,774,554$50,510,393+$4,735,8392026-02-17
Q4 2025PGEN
PRECIGEN INC
United StatesCOM2,695,8313,249,684+553,853$8,869,284$13,583,679+$4,714,3952026-02-17
Q4 2025BHVN
BIOHAVEN LTD
United StatesCOM997,7931,743,993+746,200$14,976,873$19,689,681+$4,712,8082026-02-17