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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2026 Q1, Page 13

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 ASRT; Country of operation United States; Class COM NEW; Shares before 44,706.
  • Q1 2026: Stock WTBA; Country of operation United States; Class CAP STK; Shares before 49,874.
  • Q1 2026: Stock HIX; Country of operation United States; Class COM; Shares before 16,086.
  • Q1 2026: Stock MG; Country of operation United States; Class COM; Shares before 102,897.

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 2026ASRT
ASSERTIO HOLDINGS INC
United StatesCOM NEW44,70651,286+6,580$405,483$977,512+$572,0292026-05-15
Q1 2026WTBA
WEST BANCORPORATION INC
United StatesCAP STK49,87470,370+20,496$1,106,704$1,674,103+$567,3992026-05-15
Q1 2026HIX
WESTERN ASSET HIGH INCOM FD
United StatesCOM16,086158,613+142,527$66,918$631,280+$564,3622026-05-15
Q1 2026MG
MISTRAS GROUP INC
United StatesCOM102,897126,234+23,337$1,301,647$1,865,738+$564,0912026-05-15
Q1 2026IVT
INVENTRUST PPTYS CORP
United StatesCOM NEW224,536226,176+1,640$6,334,160$6,889,321+$555,1612026-05-15
Q1 2026DBX
DROPBOX INC
United StatesCL A329,603427,686+98,083$9,162,964$9,717,026+$554,0622026-05-15
Q1 2026FLO
FLOWERS FOODS INC
United StatesCOM1,816,0082,357,002+540,994$19,758,167$19,209,567-$548,6002026-05-15
Q1 2026AD
ARRAY DIGITAL INFRASTRUCTURE
United StatesCOM13,66327,700+14,037$732,610$1,278,078+$545,4682026-05-15
Q1 2026TITN
TITAN MACHY INC
United StatesCOM11,80443,185+31,381$177,532$722,053+$544,5212026-05-15
Q1 2026ADT
ADT INC DEL
United StatesCOM91,346194,164+102,818$737,162$1,275,658+$538,4962026-05-15
Q1 2026BOW
BOWHEAD SPECIALTY HLDGS INC
United StatesCOM SHS141,481204,016+62,535$4,037,868$4,576,079+$538,2112026-05-15
Q1 2026SVCO
SILVACO GROUP INC
United StatesCOM135,534153,196+17,662$548,913$1,084,628+$535,7152026-05-15
Q1 2026EPM
EVOLUTION PETE CORP
United StatesCOM271,003325,905+54,902$959,350$1,492,644+$533,2942026-05-15
Q1 2026MPAA
MOTORCAR PTS AMER INC
United StatesCOM51,282105,288+54,006$632,820$1,164,485+$531,6652026-05-15
Q1 2026WSBF
WATERSTONE FINL INC MD
United StatesCOM10,94639,460+28,514$181,156$711,464+$530,3082026-05-15
Q1 2026YEXT
YEXT INC
United StatesCOM265,292419,380+154,088$2,138,254$1,610,419-$527,8352026-05-15
Q1 2026PDLB
PONCE FINANCIAL GROUP INC
United StatesCOMMON STOCK55,43485,790+30,356$906,346$1,433,551+$527,2052026-05-15
Q1 2026LILA
LIBERTY LATIN AMERICA LTD
United StatesCOM CL A183,176217,221+34,045$1,353,670$1,876,789+$523,1192026-05-15
Q1 2026LNN
LINDSAY CORP
United StatesCOM29,88433,962+4,078$3,522,427$4,043,856+$521,4292026-05-15
Q1 2026RMR
RMR GROUP INC
United StatesCL A16,79949,885+33,086$250,305$771,721+$521,4162026-05-15
Q1 2026GEF.B
GREIF INC
United StatesCL B4,0749,414+5,340$304,287$824,102+$519,8152026-05-15
Q1 2026RLGT
RADIANT LOGISTICS INC
United StatesCOM25,91796,317+70,400$164,055$679,034+$514,9792026-05-15
Q1 2026IIPR
INNOVATIVE INDL PPTYS INC
United StatesCOM11,10120,704+9,603$525,743$1,038,512+$512,7692026-05-15
Q1 2026SPCE
VIRGIN GALACTIC HOLDINGS INC
United StatesCOM NEW92,114332,371+240,257$295,686$807,662+$511,9762026-05-15
Q1 2026NAMS
NEWAMSTERDAM PHARMA COMPANY
NetherlandsORDINARY SHARES635,247712,064+76,817$22,284,465$22,793,168+$508,7032026-05-15
Q1 2026GPI
GROUP 1 AUTOMOTIVE INC
United StatesCOM9,74810,061+313$3,833,888$3,326,468-$507,4202026-05-15
Q1 2026RBB
RBB BANCORP
United StatesCOM21,74944,585+22,836$448,899$952,781+$503,8822026-05-15
Q1 2026HY
HYSTER-YALE INC
United StatesCL A22,68236,112+13,430$673,882$1,174,001+$500,1192026-05-15
Q1 2026KWR
QUAKER HOUGHTON
United StatesCOM11,77917,028+5,249$1,617,374$2,115,389+$498,0152026-05-15
Q1 2026RF
REGIONS FINANCIAL CORP NEW
United StatesCOM251,722280,157+28,435$6,821,666$7,317,701+$496,0352026-05-15
Q1 2026AMTM
AMENTUM HOLDINGS INC
United StatesCOM55,58580,638+25,053$1,611,965$2,103,039+$491,0742026-05-15
Q1 2026DLX
DELUXE CORP MEDIUM TERM NTS
United StatesCOM10,80626,577+15,771$241,298$731,931+$490,6332026-05-15
Q1 2026KW
KENNEDY-WILSON HOLDINGS INC
United StatesCOM98,128132,400+34,272$948,898$1,432,568+$483,6702026-05-15
Q1 2026FSUN
FIRSTSUN CAP BANCORP
United StatesCOM142,998160,712+17,714$5,381,730$5,859,560+$477,8302026-05-15
Q1 2026MZTI
MARZETTI COMPANY
United StatesCOM21,04928,430+7,381$3,460,877$3,932,722+$471,8452026-05-15
Q1 2026DUOT
DUOS TECHNOLOGIES GROUP INC
United StatesCOM53,603156,645+103,042$603,034$1,074,585+$471,5512026-05-15
Q1 2026DC
DAKOTA GOLD CORP
United StatesCOM93,260196,502+103,242$529,717$992,335+$462,6182026-05-15
Q1 2026LOVE
LOVESAC COMPANY
United StatesCOM48,86179,749+30,888$720,700$1,177,893+$457,1932026-05-15
Q1 2026CCLD
CARECLOUD INC
United StatesCOM137,201234,943+97,742$400,627$857,542+$456,9152026-05-15
Q1 2026XGN
EXAGEN INC
United StatesCOM188,458231,115+42,657$1,145,824$693,345-$452,4792026-05-15
Q1 2026WGO
WINNEBAGO INDS INC
United StatesCOM73,64581,848+8,203$2,984,095$2,536,470-$447,6252026-05-15
Q1 2026ADCT
ADC THERAPEUTICS SA
SwitzerlandSHS298,218399,721+101,503$1,052,710$1,498,954+$446,2442026-05-15
Q1 2026COTY
COTY INC
United StatesCOM CL A3,579,3005,263,087+1,683,787$11,024,244$10,578,805-$445,4392026-05-15
Q1 2026LAC
LITHIUM AMERS CORP NEW
CanadaCOM SHS2,189,5612,304,396+114,835$9,546,486$9,102,364-$444,1222026-05-15
Q1 2026GIC
GLOBAL INDUSTRIAL COMPANY
United StatesCOM149,380152,370+2,990$4,364,884$4,802,702+$437,8182026-05-15
Q1 2026HRTG
HERITAGE INSURANCE HLDGS INC
United StatesCOM149,825183,632+33,807$4,383,880$4,820,340+$436,4602026-05-15
Q1 2026HTB
HOMETRUST BANCSHARES INC
United StatesCOM18,76928,952+10,183$805,941$1,234,803+$428,8622026-05-15
Q1 2026WOR
WORTHINGTON ENTERPRISES INC
United StatesCOM16,53624,498+7,962$852,762$1,277,326+$424,5642026-05-15
Q1 2026UVE
UNIVERSAL INS HLDGS INC
United StatesCOM53,02464,785+11,761$1,792,211$2,213,056+$420,8452026-05-15
Q1 2026ZBIO
ZENAS BIOPHARMA INC
United StatesCOM24,45966,870+42,411$888,106$1,307,309+$419,2032026-05-15
Q1 2026BRC
BRADY CORP
United StatesCL A33,74637,704+3,958$2,644,674$3,063,073+$418,3992026-05-15
Q1 2026USAU
U S GOLD CORP
United StatesCOM NEW21,42154,282+32,861$415,782$824,543+$408,7612026-05-15
Q1 2026TUSK
MAMMOTH ENERGY SVCS INC
United StatesCOM220,111331,367+111,256$407,205$811,849+$404,6442026-05-15
Q1 2026XRN
CHIRON REAL ESTATE INC
United StatesCOM NEW10,43922,845+12,406$352,212$755,713+$403,5012026-05-15
Q1 2026MATV
MATIV HOLDINGS INC
United StatesCOM25,33781,569+56,232$307,845$709,650+$401,8052026-05-15
Q1 2026BLZE
BACKBLAZE INC
United StatesCOM CL A140,062304,905+164,843$652,689$1,051,922+$399,2332026-05-15
Q1 2026ANTX
AN2 THERAPEUTICS INC
United StatesCOM115,536155,239+39,703$131,711$530,917+$399,2062026-05-15
Q1 2026CMTL
COMTECH TELECOMMUNICATIONS C
United StatesCOM NEW96,584273,085+176,501$510,929$906,642+$395,7132026-05-15
Q1 2026GSHD
GOOSEHEAD INS INC
United StatesCOM CL A6,43620,385+13,949$474,011$869,624+$395,6132026-05-15
Q1 2026SYBT
STOCK YDS BANCORP INC
United StatesCOM34,61239,879+5,267$2,248,050$2,643,579+$395,5292026-05-15
Q1 2026FATE
FATE THERAPEUTICS INC
United StatesCOM749,336942,926+193,590$736,298$1,131,511+$395,2132026-05-15
Q1 2026BXC
BLUELINX HLDGS INC
United StatesCOM NEW17,81527,395+9,580$1,094,375$1,484,261+$389,8862026-05-15
Q1 2026ESCA
ESCALADE INC
United StatesCOM16,42635,393+18,967$221,587$607,698+$386,1112026-05-15
Q1 2026XNCR
XENCOR INC
United StatesCOM321,808377,699+55,891$4,926,881$4,555,050-$371,8312026-05-15
Q1 2026JELD
JELD-WEN HLDG INC
United StatesCOM533,437762,737+229,300$1,312,255$945,794-$366,4612026-05-15
Q1 2026QNST
QUINSTREET INC
United StatesCOM199,138207,815+8,677$2,861,613$2,495,858-$365,7552026-05-15
Q1 2026MYGN
MYRIAD GENETICS INC
United StatesCOM272,771453,042+180,271$1,677,542$2,038,690+$361,1482026-05-15
Q1 2026FF
FUTUREFUEL CORP
United StatesCOM354,553386,648+32,095$1,131,024$1,488,595+$357,5712026-05-15
Q1 2026NVEC
NVE CORP
United StatesCOM NEW6,16511,043+4,878$365,769$723,317+$357,5482026-05-15
Q1 2026CINF
CINCINNATI FINL CORP
United StatesCOM46,66950,694+4,025$7,621,981$7,976,701+$354,7202026-05-15
Q1 2026GDRX
GOODRX HLDGS INC
United StatesCOM CL A34,054227,583+193,529$92,286$446,063+$353,7772026-05-15
Q1 2026NTCT
NETSCOUT SYS INC
United StatesCOM62,84164,554+1,713$1,700,477$2,052,171+$351,6942026-05-15
Q1 2026INTT
INTEST CORP
United StatesCOM55,46056,043+583$414,286$764,987+$350,7012026-05-15
Q1 2026NBBK
NB BANCORP INC
United StatesCOM106,457116,371+9,914$2,109,978$2,451,937+$341,9592026-05-15
Q1 2026BHR
BRAEMAR HOTELS & RESORTS INC
United StatesCOM42,538195,933+153,395$122,084$462,402+$340,3182026-05-15
Q1 2026VUZI
VUZIX CORP
United StatesCOM NEW186,101451,718+265,617$703,462$1,043,469+$340,0072026-05-15
Q1 2026CMRC
COMMERCE.COM INC
United StatesCOM SER 1333,262388,095+54,833$1,373,039$1,036,214-$336,8252026-05-15
Q1 2026LTBR
LIGHTBRIDGE CORP
United StatesCOM43,84283,297+39,455$554,163$887,946+$333,7832026-05-15
Q1 2026SRTA
STRATA CRITICAL MEDICAL INC
United StatesCL A COM254,811372,941+118,130$1,225,641$1,558,893+$333,2522026-05-15
Q1 2026PRA
PROASSURANCE CORP
United StatesCOM39,88052,071+12,191$963,501$1,287,195+$323,6942026-05-15
Q1 2026CRNX
CRINETICS PHARMACEUTICALS IN
United StatesCOM254,720317,934+63,214$11,857,216$11,547,363-$309,8532026-05-15
Q1 2026SVRA
SAVARA INC
United StatesCOM774,492798,735+24,243$4,670,187$4,361,093-$309,0942026-05-15
Q1 2026SNBR
SLEEP NUMBER CORP
United StatesCOM48,46256,585+8,123$409,989$101,570-$308,4192026-05-15
Q1 2026NX
QUANEX BLDG PRODS CORP
United StatesCOM18,02932,492+14,463$277,286$583,881+$306,5952026-05-15
Q1 2026BSVN
BANK7 CORP
United StatesCOM19,22627,406+8,180$787,882$1,092,951+$305,0692026-05-15
Q1 2026ANIK
ANIKA THERAPEUTICS INC
United StatesCOM47,06652,062+4,996$452,305$754,899+$302,5942026-05-15
Q1 2026DH
DEFINITIVE HEALTHCARE CORP
United StatesCLASS A COM290,300433,408+143,108$833,161$533,092-$300,0692026-05-15
Q1 2026NGNE
NEUROGENE INC
CanadaCOM364,228387,031+22,803$7,503,097$7,802,545+$299,4482026-05-15
Q1 2026CVGI
COMMERCIAL VEH GROUP INC
United StatesCOM149,549150,593+1,044$215,350$513,522+$298,1722026-05-15
Q1 2026SMTI
SANARA MEDTECH INC
United StatesCOM10,14831,113+20,965$236,956$534,521+$297,5652026-05-15
Q1 2026SD
SANDRIDGE ENERGY INC
United StatesCOM NEW68,01878,344+10,326$981,500$1,277,791+$296,2912026-05-15
Q1 2026CFBK
CF BANKSHARES INC
United StatesCOM34,67341,601+6,928$865,091$1,161,084+$295,9932026-05-15
Q1 2026WSR
WHITESTONE REIT
United StatesCOM26,88041,281+14,401$373,363$666,688+$293,3252026-05-15
Q1 2026INSE
INSPIRED ENTMT INC
United StatesCOM13,77659,169+45,393$128,943$421,875+$292,9322026-05-15
Q1 2026ALRM
ALARM COM HLDGS INC
United StatesCOM44,53059,308+14,778$2,271,921$2,561,512+$289,5912026-05-15
Q1 2026FOSL
FOSSIL GROUP INC
United StatesCOM106,360159,644+53,284$399,914$688,065+$288,1512026-05-15
Q1 2026BAX
BAXTER INTL INC
United StatesCOM1,156,4661,298,436+141,970$22,100,065$21,813,725-$286,3402026-05-15
Q1 2026PESI
PERMA-FIX ENVIRONMENTAL SVCS
United StatesCOM NEW36,12969,313+33,184$454,864$740,956+$286,0922026-05-15
Q1 2026AMTB
AMERANT BANCORP INC
United StatesCL A14,35225,637+11,285$280,008$565,040+$285,0322026-05-15
Q1 2026QFIN
QFIN HOLDINGS INC
ChinaAMERICAN DEP162,658221,117+58,459$3,134,420$2,854,620-$279,8002026-05-15