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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2025 Q4, Page 9

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 KTOS; Country of operation United States; Class COM NEW; Shares before 161,596.
  • Q4 2025: Stock MGY; Country of operation United States; Class CL A; Shares before 123,995.
  • Q4 2025: Stock AZTA; Country of operation United States; Class COM; Shares before 160,706.
  • Q4 2025: Stock AUPH; Country of operation Canada; Class COM; Shares before 702,655.

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 2025KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCOM NEW161,596256,501+94,905$14,765,027$19,470,991+$4,705,9642026-02-17
Q4 2025MGY
MAGNOLIA OIL & GAS CORP
United StatesCL A123,995349,964+225,969$2,959,761$7,660,712+$4,700,9512026-02-17
Q4 2025AZTA
AZENTA INC
United StatesCOM160,706279,885+119,179$4,615,476$9,308,975+$4,693,4992026-02-17
Q4 2025AUPH
AURINIA PHARMACEUTICALS INC
CanadaCOM702,655779,495+76,840$7,764,338$12,432,945+$4,668,6072026-02-17
Q4 2025MLTX
MOONLAKE IMMUNOTHERAPEUTICS
SwitzerlandCLASS A ORD49,334380,890+331,556$353,725$5,020,130+$4,666,4052026-02-17
Q4 2025DKS
DICKS SPORTING GOODS INC
United StatesCOM7,62532,029+24,404$1,694,428$6,340,781+$4,646,3532026-02-17
Q4 2025IRON
DISC MEDICINE INC
United StatesCOM50,394100,395+50,001$3,330,036$7,972,366+$4,642,3302026-02-17
Q4 2025LIF
LIFE360 INC
United StatesCOM84,051211,311+127,260$8,934,621$13,553,487+$4,618,8662026-02-17
Q4 2025U
UNITY SOFTWARE INC
United StatesCOM517,362573,476+56,114$20,715,174$25,330,435+$4,615,2612026-02-17
Q4 2025ECPG
ENCORE CAP GROUP INC
United StatesCOM64,028133,283+69,255$2,672,529$7,243,931+$4,571,4022026-02-17
Q4 2025LPTH
LIGHTPATH TECHNOLOGIES INC
United StatesCOM CL A71,472473,763+402,291$566,773$5,116,640+$4,549,8672026-02-17
Q4 2025GT
GOODYEAR TIRE & RUBR CO
United StatesCOM517,625959,458+441,833$3,871,835$8,404,852+$4,533,0172026-02-17
Q4 2025CG
CENTERRA GOLD INC
United StatesCOM341,354568,299+226,945$3,662,728$8,166,456+$4,503,7282026-02-17
Q4 2025ANAB
ANAPTYSBIO INC
United StatesCOM26,480109,483+83,003$810,818$5,307,735+$4,496,9172026-02-17
Q4 2025PVH
PVH CORPORATION
United StatesCOM415,337452,852+37,515$34,792,780$30,350,141-$4,442,6392026-02-17
Q4 2025OLED
UNIVERSAL DISPLAY CORP
United StatesCOM118,905184,196+65,291$17,078,325$21,510,409+$4,432,0842026-02-17
Q4 2025PFBC
PREFERRED BK LOS ANGELES CA
United StatesCOM NEW21,67267,422+45,750$1,958,932$6,366,659+$4,407,7272026-02-17
Q4 2025JANX
JANUX THERAPEUTICS INC
United StatesCOM802,7841,104,144+301,360$19,620,041$15,237,187-$4,382,8542026-02-17
Q4 2025ASC
ARDMORE SHIPPING CORP
BermudaCOM53,518464,494+410,976$635,259$4,918,992+$4,283,7332026-02-17
Q4 2025MSM
MSC INDL DIRECT INC
United StatesCL A104,736165,152+60,416$9,650,375$13,889,283+$4,238,9082026-02-17
Q4 2025PLUS
EPLUS INC
United StatesCOM48,47987,068+38,589$3,442,494$7,635,864+$4,193,3702026-02-17
Q4 2025CI
THE CIGNA GROUP
United StatesCOM385,850419,288+33,438$111,221,263$115,400,636+$4,179,3732026-02-17
Q4 2025DNTH
DIANTHUS THERAPEUTICS INC
United StatesCOM1,013,5011,068,934+55,433$39,881,264$44,050,770+$4,169,5062026-02-17
Q4 2025AEP
AMERICAN ELEC PWR CO INC
United StatesCOM615,846636,917+21,071$69,282,675$73,442,900+$4,160,2252026-02-17
Q4 2025RYN
RAYONIER INC
United StatesCOM187,172418,579+231,407$4,967,531$9,062,224+$4,094,6932026-02-17
Q4 2025AXGN
AXOGEN INC
United StatesCOM44,308148,724+104,416$790,455$4,867,737+$4,077,2822026-02-17
Q4 2025STEP
STEPSTONE GROUP INC
United StatesCOM CL A1,509,4201,599,158+89,738$98,580,220$102,617,969+$4,037,7492026-02-17
Q4 2025BLND
BLEND LABS INC
United StatesCL A921,8052,434,798+1,512,993$3,364,588$7,401,785+$4,037,1972026-02-17
Q4 2025ESAB
ESAB CORPORATION
United StatesCOM124,264160,171+35,907$13,885,259$17,894,304+$4,009,0452026-02-17
Q4 2025CVSA
ADTALEM GLOBAL ED INC
United StatesCOM9,73552,893+43,158$1,503,571$5,472,839+$3,969,2682026-02-17
Q4 2025CELC
CELCUITY INC
United StatesCOM15,02247,037+32,015$742,086$4,691,471+$3,949,3852026-02-17
Q4 2025SKE
SKEENA RES LTD NEW
CanadaCOM234,917348,873+113,956$4,329,520$8,278,756+$3,949,2362026-02-17
Q4 2025FHB
FIRST HAWAIIAN INC
United StatesCOM24,001179,229+155,228$595,945$4,534,494+$3,938,5492026-02-17
Q4 2025WPM
WHEATON PRECIOUS METALS CORP
CanadaCOM133,925160,817+26,892$14,978,172$18,899,214+$3,921,0422026-02-17
Q4 2025NXE
NEXGEN ENERGY LTD
CanadaCOM3,136,1763,469,926+333,750$28,068,775$31,923,319+$3,854,5442026-02-17
Q4 2025BBT
BEACON FINANCIAL CORP.
United StatesCOM209,821334,363+124,542$4,974,856$8,817,152+$3,842,2962026-02-17
Q4 2025ELVA
ELECTROVAYA INC
CanadaCOM NEW85,254546,849+461,595$502,146$4,320,107+$3,817,9612026-02-17
Q4 2025HELE
HELEN OF TROY LTD
BermudaCOM37,111223,520+186,409$935,198$4,749,801+$3,814,6032026-02-17
Q4 2025QCRH
QCR HOLDINGS INC
United StatesCOM35,40277,922+42,520$2,677,808$6,490,902+$3,813,0942026-02-17
Q4 2025GIII
G III APPAREL GROUP LTD
United StatesCOM168,137286,065+117,928$4,474,126$8,284,443+$3,810,3172026-02-17
Q4 2025NBTB
NBT BANCORP INC
United StatesCOM6,61698,367+91,751$276,284$4,084,198+$3,807,9142026-02-17
Q4 2025DIN
DINE BRANDS GLOBAL INC
United StatesCOM135,253222,212+86,959$3,343,454$7,141,894+$3,798,4402026-02-17
Q4 2025AI
C3 AI INC
United StatesCL A1,017,2191,029,780+12,561$17,638,577$13,881,434-$3,757,1432026-02-17
Q4 2025SCI
SERVICE CORP INTL
United StatesCOM236,347300,366+64,019$19,668,797$23,419,537+$3,750,7402026-02-17
Q4 2025GIC
GLOBAL INDUSTRIAL COMPANY
United StatesCOM16,806149,380+132,574$616,276$4,364,884+$3,748,6082026-02-17
Q4 2025BIPC
BROOKFIELD INFRASTRUCTURE CO
CanadaCOM SUB VTG A158,740226,329+67,589$6,527,389$10,275,337+$3,747,9482026-02-17
Q4 2025INCY
INCYTE CORP
United StatesCOM33,84366,617+32,774$2,870,225$6,579,761+$3,709,5362026-02-17
Q4 2025TBPH
THERAVANCE BIOPHARMA INC
Cayman IslandsCOM50,867235,700+184,833$742,659$4,409,947+$3,667,2882026-02-17
Q4 2025IDT
IDT CORP
United StatesCL B NEW50,094122,221+72,127$2,620,417$6,258,937+$3,638,5202026-02-17
Q4 2025WASH
WASHINGTON TR BANCORP INC
United StatesCOM32,329154,550+122,221$934,308$4,566,953+$3,632,6452026-02-17
Q4 2025ARVN
ARVINAS INC
United StatesCOM151,465413,646+262,181$1,290,482$4,905,842+$3,615,3602026-02-17
Q4 2025SCL
STEPAN CO
United StatesCOM9,51584,873+75,358$453,866$4,019,585+$3,565,7192026-02-17
Q4 2025BTBT
BIT DIGITAL INC
United StatesSHS4,361,4665,045,460+683,994$13,084,398$9,535,919-$3,548,4792026-02-17
Q4 2025HAYW
HAYWARD HLDGS INC
United StatesCOM85,455310,644+225,189$1,292,080$4,799,450+$3,507,3702026-02-17
Q4 2025TDW
TIDEWATER INC NEW
United StatesCOM107,272182,669+75,397$5,720,816$9,226,611+$3,505,7952026-02-17
Q4 2025FSUN
FIRSTSUN CAP BANCORP
United StatesCOM49,421142,998+93,577$1,917,040$5,381,730+$3,464,6902026-02-17
Q4 2025TDY
TELEDYNE TECHNOLOGIES INC
United StatesCOM9,69017,879+8,189$5,678,728$9,131,342+$3,452,6142026-02-17
Q4 2025CIM
CHIMERA INVT CORP
United StatesCOM SHS213,777504,187+290,410$2,826,132$6,267,045+$3,440,9132026-02-17
Q4 2025TMDX
TRANSMEDICS GROUP INC
United StatesCOM124,917143,247+18,330$14,015,688$17,425,997+$3,410,3092026-02-17
Q4 2025KODK
EASTMAN KODAK CO
United StatesCOM NEW736,885959,976+223,091$4,723,433$8,121,397+$3,397,9642026-02-17
Q4 2025PRGS
PROGRESS SOFTWARE CORP
United StatesCOM81,519162,131+80,612$3,581,130$6,965,148+$3,384,0182026-02-17
Q4 2025ZD
ZIFF DAVIS INC
United StatesCOM24,030121,830+97,800$915,543$4,282,324+$3,366,7812026-02-17
Q4 2025TATT
TAT TECHNOLOGIES LTD
IsraelORD NEW14,02789,210+75,183$617,609$3,984,118+$3,366,5092026-02-17
Q4 2025CHEF
CHEFS WHSE INC
United StatesCOM32,00783,256+51,249$1,866,968$5,189,346+$3,322,3782026-02-17
Q4 2025BRO
BROWN & BROWN INC
United StatesCOM60,451112,759+52,308$5,669,699$8,986,892+$3,317,1932026-02-17
Q4 2025MRTN
MARTEN TRANS LTD
United StatesCOM439,147701,137+261,990$4,681,307$7,978,939+$3,297,6322026-02-17
Q4 2025EVTC
EVERTEC INC
Puerto RicoCOM70,493193,825+123,332$2,381,254$5,638,370+$3,257,1162026-02-17
Q4 2025EEFT
EURONET WORLDWIDE INC
United StatesCOM176,821246,531+69,710$15,526,652$18,763,474+$3,236,8222026-02-17
Q4 2025NAVI
NAVIENT CORPORATION
United StatesCOM855,0511,113,611+258,560$11,243,921$14,476,943+$3,233,0222026-02-17
Q4 2025CRSP
CRISPR THERAPEUTICS AG
SwitzerlandNAMEN AKT167,101267,685+100,584$10,829,816$14,037,401+$3,207,5852026-02-17
Q4 2025CVE
CENOVUS ENERGY INC
CanadaCOM76,410265,377+188,967$1,298,206$4,490,179+$3,191,9732026-02-17
Q4 2025ZYME
ZYMEWORKS INC
United StatesCOM206,858255,351+48,493$3,533,135$6,723,392+$3,190,2572026-02-17
Q4 2025TBBB
BBB FOODS INC
MexicoCL A COM25,278115,662+90,384$681,495$3,861,954+$3,180,4592026-02-17
Q4 2025OPK
OPKO HEALTH INC
United StatesCOM279,8752,857,433+2,577,558$433,806$3,600,366+$3,166,5602026-02-17
Q4 2025ATKR
ATKORE INC
United StatesCOM98,490147,661+49,171$6,179,263$9,339,558+$3,160,2952026-02-17
Q4 2025FCF
FIRST COMWLTH FINL CORP PA
United StatesCOM365,045555,606+190,561$6,224,017$9,367,517+$3,143,5002026-02-17
Q4 2025PRM
PERIMETER SOLUTIONS INC
LuxembourgCOMMON STOCK162,150244,748+82,598$3,630,538$6,737,913+$3,107,3752026-02-17
Q4 2025MAT
MATTEL INC
United StatesCOM542,672615,987+73,315$9,133,170$12,221,182+$3,088,0122026-02-17
Q4 2025ERAS
ERASCA INC
United StatesCOM341,7991,030,345+688,546$745,122$3,832,883+$3,087,7612026-02-17
Q4 2025CRUS
CIRRUS LOGIC INC
United StatesCOM84,137114,997+30,860$10,541,525$13,627,145+$3,085,6202026-02-17
Q4 2025CRAI
CRA INTL INC
United StatesCOM9,33524,948+15,613$1,946,628$5,006,939+$3,060,3112026-02-17
Q4 2025RPAY
REPAY HLDGS CORP
United StatesCOM CL A35,338884,786+849,448$184,818$3,229,469+$3,044,6512026-02-17
Q4 2025CAE
CAE INC
CanadaCOM149,665245,770+96,105$4,436,071$7,476,323+$3,040,2522026-02-17
Q4 2025CDNA
CAREDX INC
United StatesCOM623,813642,762+18,949$9,070,241$12,109,636+$3,039,3952026-02-17
Q4 2025IRMD
IRADIMED CORP
United StatesCOM33,72755,758+22,031$2,400,013$5,424,139+$3,024,1262026-02-17
Q4 2025RYTM
RHYTHM PHARMACEUTICALS INC
United StatesCOM132,626153,322+20,696$13,393,900$16,411,587+$3,017,6872026-02-17
Q4 2025APLS
APELLIS PHARMACEUTICALS INC
United StatesCOM586,452648,229+61,777$13,271,409$16,283,513+$3,012,1042026-02-17
Q4 2025CNO
CNO FINL GROUP INC
United StatesCOM95,027159,116+64,089$3,758,318$6,757,656+$2,999,3382026-02-17
Q4 2025VIAV
VIAVI SOLUTIONS INC
United StatesCOM182,295296,592+114,297$2,313,323$5,285,269+$2,971,9462026-02-17
Q4 2025RR
RICHTECH ROBOTICS INC
United StatesCL B1,277,2382,615,343+1,338,105$5,479,351$8,447,558+$2,968,2072026-02-17
Q4 2025LYFT
LYFT INC
United StatesCL A COM3,264,9013,863,089+598,188$71,860,471$74,828,034+$2,967,5632026-02-17
Q4 2025GOLF
ACUSHNET HLDGS CORP
United StatesCOM113,425148,526+35,101$8,902,728$11,855,346+$2,952,6182026-02-17
Q4 2025PAYO
PAYONEER GLOBAL INC
United StatesCOM531,7161,095,968+564,252$3,216,882$6,159,340+$2,942,4582026-02-17
Q4 2025FFIN
FIRST FINL BANKSHARES INC
United StatesCOM136,870252,020+115,150$4,605,676$7,527,837+$2,922,1612026-02-17
Q4 2025IVT
INVENTRUST PPTYS CORP
United StatesCOM NEW119,489224,536+105,047$3,419,775$6,334,160+$2,914,3852026-02-17
Q4 2025FUL
FULLER H B CO
United StatesCOM25,27073,852+48,582$1,498,006$4,391,239+$2,893,2332026-02-17
Q4 2025CTRN
CITI TRENDS INC
United StatesCOM42,121101,034+58,913$1,307,015$4,198,973+$2,891,9582026-02-17
Q4 2025SHOO
MADDEN STEVEN LTD
United StatesCOM10,00977,448+67,439$335,101$3,224,935+$2,889,8342026-02-17
Q4 2025CATY
CATHAY GEN BANCORP
United StatesCOM159,885218,326+58,441$7,676,079$10,564,795+$2,888,7162026-02-17
Q4 2025DNLI
DENALI THERAPEUTICS INC
United StatesCOM688,224779,148+90,924$9,993,012$12,863,733+$2,870,7212026-02-17