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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2026 Q1, Page 11

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.

  • Q1 2026: Stock SANA; Country of operation United States; Class COM; Shares before 13,541.
  • Q1 2026: Stock AXP; Country of operation United States; Class COM; Shares before 325,570.
  • Q1 2026: Stock ASIC; Country of operation United States; Class COM; Shares before 15,930.
  • Q1 2026: Stock GLRE; Country of operation Cayman Islands; Class CLASS A; Shares before 150,048.

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
Q1 2026SANA
SANA BIOTECHNOLOGY INC
United StatesCOM13,541569,090+555,549$55,112$1,638,979+$1,583,8672026-05-15
Q1 2026AXP
AMERICAN EXPRESS CO
United StatesCOM325,570403,396+77,826$120,444,621$122,019,222+$1,574,6012026-05-15
Q1 2026ASIC
ATEGRITY SPECIALTY IN CO HO
United StatesCOM15,93096,184+80,254$334,689$1,901,558+$1,566,8692026-05-15
Q1 2026GLRE
GREENLIGHT CAP RE LTD
Cayman IslandsCLASS A150,048217,039+66,991$2,187,700$3,752,604+$1,564,9042026-05-15
Q1 2026RLJ
RLJ LODGING TR
United StatesCOM816,7111,030,829+214,118$6,084,497$7,648,751+$1,564,2542026-05-15
Q1 2026SMG
SCOTTS MIRACLE-GRO CO
United StatesCL A9,66034,909+25,249$563,661$2,122,816+$1,559,1552026-05-15
Q1 2026AMLX
AMYLYX PHARMACEUTICALS INC
United StatesCOM344,968411,532+66,564$4,167,213$5,720,295+$1,553,0822026-05-15
Q1 2026CWK
CUSHMAN AND WAKEFIELD LTD
BermudaCOMMON SHARES249,625456,190+206,565$4,041,429$5,592,890+$1,551,4612026-05-15
Q1 2026RPD
RAPID7 INC
United StatesCOM316,169591,403+275,234$4,805,769$3,258,630-$1,547,1392026-05-15
Q1 2026FOXF
FOX FACTORY HLDG CORP
United StatesCOM353,338461,034+107,696$6,045,613$7,588,620+$1,543,0072026-05-15
Q1 2026FET
FORUM ENERGY TECHNOLOGIES IN
United StatesCOM39,05850,881+11,823$1,443,193$2,984,679+$1,541,4862026-05-15
Q1 2026SBET
SHARPLINK INC
United StatesCOM NEW2,510,2833,241,034+730,751$22,441,930$20,904,669-$1,537,2612026-05-15
Q1 2026TH
TARGET HOSPITALITY CORP
United StatesCOM366,625481,725+115,100$2,936,666$4,470,408+$1,533,7422026-05-15
Q1 2026GROY
GOLD ROYALTY CORP
CanadaCOMMON SHARES451,577935,811+484,234$1,824,371$3,350,204+$1,525,8332026-05-15
Q1 2026REPL
REPLIMUNE GROUP INC
United StatesCOM158,359398,729+240,370$1,539,250$3,050,277+$1,511,0272026-05-15
Q1 2026PFBC
PREFERRED BK LOS ANGELES CA
United StatesCOM NEW67,42286,828+19,406$6,366,659$7,874,432+$1,507,7732026-05-15
Q1 2026LMB
LIMBACH HLDGS INC
United StatesCOM58,30677,407+19,101$4,539,122$6,041,616+$1,502,4942026-05-15
Q1 2026SEE
SEALED AIR CORP NEW
United StatesCOM152,295185,173+32,878$6,309,582$7,786,525+$1,476,9432026-05-15
Q1 2026ACHR
ARCHER AVIATION INC
United StatesCOM CL A2,206,5912,924,048+717,457$16,593,565$15,117,328-$1,476,2372026-05-15
Q1 2026CTOS
CUSTOM TRUCK ONE SOURCE INC
Cayman IslandsCOM CL A63,807280,361+216,554$367,528$1,841,972+$1,474,4442026-05-15
Q1 2026RAMP
LIVERAMP HLDGS INC
United StatesCOM101,547168,033+66,486$2,982,435$4,456,235+$1,473,8002026-05-15
Q1 2026LMNR
LIMONEIRA CO
United StatesCOM21,953129,869+107,916$277,157$1,742,842+$1,465,6852026-05-15
Q1 2026SLVM
SYLVAMO CORP
United StatesCOMMON STOCK42,37082,686+40,316$2,040,116$3,492,656+$1,452,5402026-05-15
Q1 2026CTBI
COMMUNITY TR BANCORP INC
United StatesCOM9,94433,063+23,119$561,837$2,007,586+$1,445,7492026-05-15
Q1 2026ARKO
ARKO CORP
United StatesCOM179,878406,292+226,414$816,646$2,258,984+$1,442,3382026-05-15
Q1 2026AVNW
AVIAT NETWORKS INC
United StatesCOM NEW30,76292,427+61,665$657,692$2,089,775+$1,432,0832026-05-15
Q1 2026DB
DEUTSCHE BK AG
GermanyNAMEN AKT648,564887,690+239,126$25,008,628$26,435,408+$1,426,7802026-05-15
Q1 2026CLYM
CLIMB BIO INC
United StatesCOM239,043345,663+106,620$956,172$2,367,791+$1,411,6192026-05-15
Q1 2026GOGO
GOGO INC
United StatesCOM83,659447,375+363,716$389,851$1,798,448+$1,408,5972026-05-15
Q1 2026ETON
ETON PHARMACEUTICALS INC
United StatesCOM74,144107,815+33,671$1,253,775$2,660,875+$1,407,1002026-05-15
Q1 2026DCOM
DIME CMNTY BANCSHARES INC
United StatesCOM65,19999,053+33,854$1,961,838$3,349,972+$1,388,1342026-05-15
Q1 2026OMER
OMEROS CORP
United StatesCOM240,352260,048+19,696$4,128,046$2,746,107-$1,381,9392026-05-15
Q1 2026ORN
ORION GROUP HLDGS INC
United StatesCOM175,590286,828+111,238$1,745,364$3,126,425+$1,381,0612026-05-15
Q1 2026GSBC
GREAT SOUTHN BANCORP INC
United StatesCOM3,46625,184+21,718$213,367$1,589,865+$1,376,4982026-05-15
Q1 2026JBIO
JADE BIOSCIENCES INC
United StatesCOM NEW36,055137,222+101,167$556,329$1,927,969+$1,371,6402026-05-15
Q1 2026AORT
ARTIVION INC
United StatesCOM26,87970,869+43,990$1,225,951$2,595,223+$1,369,2722026-05-15
Q1 2026KALV
KALVISTA PHARMACEUTICALS INC
United StatesCOM37,76197,726+59,965$609,841$1,967,224+$1,357,3832026-05-15
Q1 2026SLNO
SOLENO THERAPEUTICS INC
United StatesCOM308,830386,545+77,715$14,298,830$12,941,527-$1,357,3032026-05-15
Q1 2026SNEX
STONEX GROUP INC
United StatesCOM8,88927,265+18,376$845,611$2,198,923+$1,353,3122026-05-15
Q1 2026CARS
CARS COM INC
United StatesCOM249,871540,250+290,379$3,048,427$4,386,830+$1,338,4032026-05-15
Q1 2026UHAL.B
U HAUL HOLDING COMPANY
United StatesCOM SER N43,23375,123+31,890$2,020,710$3,355,744+$1,335,0342026-05-15
Q1 2026ISSC
INNOVATIVE SOLUTIONS & SUPPO
United StatesCOM44,630106,179+61,549$845,292$2,179,855+$1,334,5632026-05-15
Q1 2026BDC
BELDEN INC
United StatesCOM73,25785,882+12,625$8,538,103$9,861,830+$1,323,7272026-05-15
Q1 2026IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCOM NEW255,807476,701+220,894$3,177,123$4,490,523+$1,313,4002026-05-15
Q1 2026AVXL
ANAVEX LIFE SCIENCES CORP
United StatesCOM NEW113,739559,435+445,696$404,911$1,717,466+$1,312,5552026-05-15
Q1 2026PRM
PERIMETER SOLUTIONS INC
LuxembourgCOMMON STOCK244,748329,650+84,902$6,737,913$8,050,053+$1,312,1402026-05-15
Q1 2026INR
INFINITY NAT RES INC
United StatesCOM CL A105,506162,458+56,952$1,554,103$2,860,885+$1,306,7822026-05-15
Q1 2026STBA
S & T BANCORP INC
United StatesCOM66,51093,642+27,132$2,617,169$3,917,045+$1,299,8762026-05-15
Q1 2026PHIN
PHINIA INC
United StatesCOMMON STOCK107,648117,593+9,945$6,748,453$8,048,065+$1,299,6122026-05-15
Q1 2026TNC
TENNANT CO
United StatesCOM39,98963,853+23,864$2,947,189$4,239,839+$1,292,6502026-05-15
Q1 2026HWKN
HAWKINS INC
United StatesCOM1,6249,901+8,277$230,705$1,520,794+$1,290,0892026-05-15
Q1 2026DIOD
DIODES INC
United StatesCOM26,03637,605+11,569$1,284,616$2,566,917+$1,282,3012026-05-15
Q1 2026VFF
VILLAGE FARMS INTL INC
CanadaCOM531,4411,133,439+601,998$1,939,760$3,218,967+$1,279,2072026-05-15
Q1 2026NKTX
NKARTA INC
United StatesCOM1,345,2331,783,994+438,761$2,488,681$3,764,227+$1,275,5462026-05-15
Q1 2026OII
OCEANEERING INTL INC
United StatesCOM62,77378,377+15,604$1,508,435$2,780,032+$1,271,5972026-05-15
Q1 2026IVVD
INVIVYD INC
United StatesCOM331,0831,589,575+1,258,492$817,775$2,066,448+$1,248,6732026-05-15
Q1 2026HE
HAWAIIAN ELEC INDS INC MTN B
United StatesCOM149,261206,936+57,675$1,835,911$3,070,931+$1,235,0202026-05-15
Q1 2026UTI
UNIVERSAL TECHNICAL INST INC
United StatesCOM111,407114,391+2,984$2,911,065$4,129,515+$1,218,4502026-05-15
Q1 2026CTKB
CYTEK BIOSCIENCES INC
United StatesCOM166,754471,392+304,638$842,108$2,059,983+$1,217,8752026-05-15
Q1 2026FIP
FTAI INFRASTRUCTURE INC
United StatesCOMMON STOCK377,880598,417+220,537$1,742,027$2,956,180+$1,214,1532026-05-15
Q1 2026ACNB
ACNB CORP
United StatesCOM19,98645,478+25,492$966,323$2,177,032+$1,210,7092026-05-15
Q1 2026LBRX
LB PHARMACEUTICALS INC
United StatesCOM SHS407,668416,906+9,238$9,074,690$10,280,902+$1,206,2122026-05-15
Q1 2026UA
UNDER ARMOUR INC
United StatesCL C260,014422,909+162,895$1,248,067$2,448,643+$1,200,5762026-05-15
Q1 2026XPRO
EXPRO GROUP HOLDINGS NV
Cayman IslandsCOM172,027200,218+28,191$2,296,561$3,485,795+$1,189,2342026-05-15
Q1 2026BBCP
CONCRETE PUMPING HLDGS INC
United StatesCOM91,516252,532+161,016$614,072$1,803,079+$1,189,0072026-05-15
Q1 2026JBSS
SANFILIPPO JOHN B & SON INC
United StatesCOM23,42735,734+12,307$1,653,946$2,834,779+$1,180,8332026-05-15
Q1 2026VIA
VIA TRANSN INC
United StatesCOM CL A250,000561,382+311,382$7,252,500$8,420,730+$1,168,2302026-05-15
Q1 2026RUSHA
RUSH ENTERPRISES INC
United StatesCL A87,74089,245+1,505$4,732,696$5,899,987+$1,167,2912026-05-15
Q1 2026GIS
GENERAL MILLS INC
United StatesCOM1,086,2451,325,720+239,475$50,510,393$49,343,299-$1,167,0942026-05-15
Q1 2026TRMB
TRIMBLE INC
United StatesCOM266,711338,112+71,401$20,896,807$22,055,045+$1,158,2382026-05-15
Q1 2026OFIX
ORTHOFIX MED INC
CuracaoCOM19,545126,403+106,858$296,302$1,449,842+$1,153,5402026-05-15
Q1 2026SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCOM42,082106,286+64,204$486,468$1,638,930+$1,152,4622026-05-15
Q1 2026SNDR
SCHNEIDER NATIONAL INC
United StatesCL B162,591207,308+44,717$4,313,540$5,464,639+$1,151,0992026-05-15
Q1 2026ASB
ASSOCIATED BANC-CORP
United StatesCOM3,029,6333,061,972+32,339$78,043,346$79,182,596+$1,139,2502026-05-15
Q1 2026MCBS
METROCITY BANKSHARES INC
United StatesCOM25,92363,286+37,363$687,997$1,814,409+$1,126,4122026-05-15
Q1 2026CDP
COPT DEFENSE PROPERTIES
United StatesSHS BEN INT229,491245,171+15,680$6,379,850$7,502,233+$1,122,3832026-05-15
Q1 2026ERII
ENERGY RECOVERY INC
United StatesCOM418,587449,436+30,849$5,646,739$4,525,820-$1,120,9192026-05-15
Q1 2026SDGR
SCHRODINGER INC
United StatesCOM187,915197,247+9,332$3,359,920$2,240,726-$1,119,1942026-05-15
Q1 2026TDUP
THREDUP INC
United StatesCL A668,720963,215+294,495$4,273,121$3,159,345-$1,113,7762026-05-15
Q1 2026ZBRA
ZEBRA TECHNOLOGIES CORPORATI
United StatesCL A140,167168,102+27,935$34,035,351$35,146,766+$1,111,4152026-05-15
Q1 2026ITRN
ITURAN LOCATION AND CONTROL
IsraelSHS26,54345,830+19,287$1,141,614$2,246,129+$1,104,5152026-05-15
Q1 2026VTEX
VTEX
United KingdomSHS CL A166,800432,686+265,886$627,168$1,730,744+$1,103,5762026-05-15
Q1 2026HTH
HILLTOP HLDGS INC
United StatesCOM190,277210,872+20,595$6,458,002$7,553,435+$1,095,4332026-05-15
Q1 2026BFC
BANK FIRST CORP
United StatesCOM12,28119,155+6,874$1,496,071$2,587,074+$1,091,0032026-05-15
Q1 2026REI
RING ENERGY INC
United StatesCOM45,274738,183+692,909$39,388$1,129,420+$1,090,0322026-05-15
Q1 2026NWL
NEWELL BRANDS INC
United StatesCOM3,580,0024,199,087+619,085$13,317,608$14,402,868+$1,085,2602026-05-15
Q1 2026DTI
DRILLING TOOLS INTL CORP
United StatesCOM122,955319,519+196,564$301,240$1,383,517+$1,082,2772026-05-15
Q1 2026KSS
KOHLS CORP
United StatesCOM188,738382,426+193,688$3,852,143$4,933,295+$1,081,1522026-05-15
Q1 2026RBBN
RIBBON COMMUNICATIONS INC
United StatesCOM53,903574,989+521,086$155,241$1,218,977+$1,063,7362026-05-15
Q1 2026MCW
MISTER CAR WASH INC
United StatesCOM243,774347,025+103,251$1,355,383$2,418,764+$1,063,3812026-05-15
Q1 2026CBLL
CERIBELL INC
United StatesCOM192,510288,114+95,604$4,221,744$5,281,130+$1,059,3862026-05-15
Q1 2026HIPO
HIPPO HLDGS INC
United StatesCOM NEW28,90973,871+44,962$869,583$1,925,078+$1,055,4952026-05-15
Q1 2026CVEO
CIVEO CORP CDA
United StatesCOM NEW9,50247,953+38,451$217,311$1,268,837+$1,051,5262026-05-15
Q1 2026NRIX
NURIX THERAPEUTICS INC
United StatesCOM1,152,9301,343,700+190,770$21,871,082$20,827,350-$1,043,7322026-05-15
Q1 2026MNTN
MNTN INC
United StatesCL A552,156630,719+78,563$6,592,742$5,550,327-$1,042,4152026-05-15
Q1 2026TMQ
TRILOGY METALS INC NEW
CanadaCOM16,044308,691+292,647$69,150$1,108,201+$1,039,0512026-05-15
Q1 2026NPO
ENPRO INC
United StatesCOM4,6488,107+3,459$995,276$2,032,020+$1,036,7442026-05-15
Q1 2026HSTM
HEALTHSTREAM INC
United StatesCOM25,79178,765+52,974$594,998$1,631,223+$1,036,2252026-05-15
Q1 2026WAL
WESTERN ALLIANCE BANCORP
United StatesCOM441,890538,917+97,027$37,149,692$38,182,270+$1,032,5782026-05-15
Q1 2026WTI
W & T OFFSHORE INC
United StatesCOM416,018499,924+83,906$678,109$1,704,740+$1,026,6312026-05-15