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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2026 Q1, Page 14

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 AEYE; Country of operation United States; Class COM NEW; Shares before 117,956.
  • Q1 2026: Stock TWIN; Country of operation United States; Class COM; Shares before 20,429.
  • Q1 2026: Stock SCM; Country of operation United States; Class COM; Shares before 23,841.
  • Q1 2026: Stock APOG; Country of operation United States; Class COM; Shares before 97,375.

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 2026AEYE
AUDIOEYE INC
United StatesCOM NEW117,956141,276+23,320$1,178,380$899,928-$278,4522026-05-15
Q1 2026TWIN
TWIN DISC INC
United StatesCOM20,42941,059+20,630$340,756$618,759+$278,0032026-05-15
Q1 2026SCM
STELLUS CAP INVT CORP
United StatesCOM23,84162,354+38,513$302,304$574,280+$271,9762026-05-15
Q1 2026APOG
APOGEE ENTERPRISES INC
United StatesCOM97,37597,614+239$3,545,424$3,273,973-$271,4512026-05-15
Q1 2026PACK
RANPAK HOLDINGS CORP
United StatesCOM CL A66,386175,774+109,388$359,148$627,514+$268,3662026-05-15
Q1 2026HBT
HBT FINL INC.
United StatesCOM21,91731,200+9,283$566,555$833,664+$267,1092026-05-15
Q1 2026ARTNA
ARTESIAN RES CORP
United StatesCL A14,18022,336+8,156$448,230$711,401+$263,1712026-05-15
Q1 2026BKE
BUCKLE INC
United StatesCOM63,42572,437+9,012$3,388,163$3,647,928+$259,7652026-05-15
Q1 2026SMWB
SIMILARWEB LTD
IsraelSHS200,114476,005+275,891$1,498,854$1,242,373-$256,4812026-05-15
Q1 2026BHRB
BURKE HERBERT FINL SVCS CORP
United StatesCOM5,0289,096+4,068$313,295$566,590+$253,2952026-05-15
Q1 2026LAB
STANDARD BIOTOOLS INC
United StatesCOM1,076,3611,225,310+148,949$1,377,742$1,126,428-$251,3142026-05-15
Q1 2026SYPR
SYPRIS SOLUTIONS INC
United StatesCOM31,154112,572+81,418$76,016$320,830+$244,8142026-05-15
Q1 2026CNOB
CONNECTONE BANCORP INC
United StatesCOM48,50656,588+8,082$1,271,827$1,514,861+$243,0342026-05-15
Q1 2026HGV
HILTON GRAND VACATIONS INC
United StatesCOM21,60130,883+9,282$966,645$1,208,143+$241,4982026-05-15
Q1 2026VENU
VENU HLDG CORP
United StatesCOM591,3931,431,454+840,061$4,979,529$4,738,113-$241,4162026-05-15
Q1 2026TRI
THOMSON REUTERS CORP
CanadaCOM94,592135,969+41,377$12,475,739$12,234,491-$241,2482026-05-15
Q1 2026KBDC
KAYNE ANDERSON BDC INC
United StatesCOM SHS57,81277,749+19,937$827,868$1,066,716+$238,8482026-05-15
Q1 2026KGEI
KOLIBRI GLOBAL ENERGY INC
United StatesCOM NEW19,88557,305+37,420$78,148$314,605+$236,4572026-05-15
Q1 2026FPH
FIVE POINT HOLDINGS LLC
United StatesCOM CL A100,709165,012+64,303$562,963$798,659+$235,6962026-05-15
Q1 2026TIPT
TIPTREE INC
United StatesCOM106,743129,104+22,361$1,950,186$2,184,432+$234,2462026-05-15
Q1 2026KIDS
ORTHOPEDIATRICS CORP
United StatesCOM152,611185,393+32,782$2,710,372$2,942,187+$231,8152026-05-15
Q1 2026RBCAA
REPUBLIC BANCORP INC KY
United StatesCL A4,4107,596+3,186$304,246$535,898+$231,6522026-05-15
Q1 2026ERIE
ERIE INDTY CO
United StatesCL A22,66924,949+2,280$6,498,069$6,269,933-$228,1362026-05-15
Q1 2026OSG
OCTAVE SPECIALTY GROUP INC
United StatesCOM NEW287,283431,809+144,526$2,235,062$2,007,912-$227,1502026-05-15
Q1 2026ACB
AURORA CANNABIS INC
CanadaCOM249,173252,312+3,139$1,051,510$825,060-$226,4502026-05-15
Q1 2026LIEN
CHICAGO ATLANTIC BDC INC
United StatesCOM32,78460,462+27,678$338,659$564,715+$226,0562026-05-15
Q1 2026LQDT
LIQUIDITY SVCS INC
United StatesCOM18,86325,848+6,985$571,737$790,173+$218,4362026-05-15
Q1 2026GOLD
GOLDMINING INC
United StatesCOM330,677529,975+199,298$413,346$630,671+$217,3252026-05-15
Q1 2026KLXE
KLX ENERGY SERVICES HOLDINGS
United StatesCOM NEW64,544130,130+65,586$121,988$338,338+$216,3502026-05-15
Q1 2026ELMD
ELECTROMED INC
United StatesCOM8,33019,461+11,131$242,570$455,582+$213,0122026-05-15
Q1 2026OBIO
ORCHESTRA BIOMED HLDGS INC
United StatesCOM30,17579,185+49,010$125,226$336,536+$211,3102026-05-15
Q1 2026CDZI
CADIZ INC
United StatesCOM NEW89,295144,641+55,346$500,945$710,187+$209,2422026-05-15
Q1 2026EVGO
EVGO INC
United StatesCL A COM408,911810,139+401,228$1,189,931$1,393,439+$203,5082026-05-15
Q1 2026UHT
UNIVERSAL HEALTH RLTY INCOME
United StatesSH BEN INT70,57173,391+2,820$2,767,089$2,970,133+$203,0442026-05-15
Q1 2026CIGI
COLLIERS INTL GROUP INC
CanadaSUB VTG SHS23,30733,948+10,641$3,426,362$3,628,702+$202,3402026-05-15
Q1 2026AFCG
ADVANCED FLOWER CAP INC
United StatesCOM129,371200,850+71,479$368,707$566,397+$197,6902026-05-15
Q1 2026AMCX
AMC NETWORKS INC
United StatesCL A85,811148,644+62,833$816,921$1,009,292+$192,3712026-05-15
Q1 2026CXDO
CREXENDO INC
United StatesCOM29,06761,289+32,222$188,063$378,153+$190,0902026-05-15
Q1 2026INOD
INNODATA INC
United StatesCOM NEW71,86789,900+18,033$3,661,624$3,471,938-$189,6862026-05-15
Q1 2026RZLT
REZOLUTE INC
United StatesCOM NEW69,373115,404+46,031$163,720$351,982+$188,2622026-05-15
Q1 2026IIIV
I3 VERTICALS INC
United StatesCOM CL A39,43752,704+13,267$993,418$1,178,462+$185,0442026-05-15
Q1 2026HQI
HIREQUEST INC
United StatesCOM16,73135,915+19,184$175,843$358,432+$182,5892026-05-15
Q1 2026CVU
CPI AEROSTRUCTURES INC
United StatesCOM NEW10,82854,391+43,563$42,879$213,213+$170,3342026-05-15
Q1 2026SNFCA
SECURITY NATL FINL CORP
United StatesCL A NEW34,60850,275+15,667$311,818$476,607+$164,7892026-05-15
Q1 2026MRAM
EVERSPIN TECHNOLOGIES INC
United StatesCOM58,32180,032+21,711$541,219$703,481+$162,2622026-05-15
Q1 2026NGVC
NATURAL GROCERS BY VITAMIN
United StatesCOM81,47785,167+3,690$2,040,999$2,201,567+$160,5682026-05-15
Q1 2026TCRX
TSCAN THERAPEUTICS INC
United StatesCOM162,877318,411+155,534$162,877$321,596+$158,7192026-05-15
Q1 2026VNCE
VINCE HLDG CORP
United StatesCOM NEW10,11981,174+71,055$41,286$195,629+$154,3432026-05-15
Q1 2026KRNY
KEARNY FINL CORP MD
United StatesCOM108,083126,436+18,353$800,895$954,592+$153,6972026-05-15
Q1 2026NAGE
NIAGEN BIOSCIENCE INC
United StatesCOM NEW391,540530,477+138,937$2,490,194$2,339,404-$150,7902026-05-15
Q1 2026CRVL
CORVEL CORP
United StatesCOM57,86974,414+16,545$3,915,995$4,066,725+$150,7302026-05-15
Q1 2026UIS
UNISYS CORP
United StatesCOM NEW446,270524,464+78,194$1,231,705$1,085,641-$146,0642026-05-15
Q1 2026INVE
IDENTIV INC
United StatesCOM NEW11,23150,897+39,666$43,127$188,319+$145,1922026-05-15
Q1 2026LFVN
LIFEVANTAGE CORP
United StatesCOM NEW76,35976,510+151$470,372$330,523-$139,8492026-05-15
Q1 2026GNSS
GENASYS INC
United StatesCOM216,128330,834+114,706$463,595$602,118+$138,5232026-05-15
Q1 2026TCMD
TACTILE SYS TECHNOLOGY INC
United StatesCOM53,57764,751+11,174$1,553,733$1,691,944+$138,2112026-05-15
Q1 2026ACIW
ACI WORLDWIDE INC
United StatesCOM45,42549,604+4,179$2,171,770$2,034,260-$137,5102026-05-15
Q1 2026TGEN
TECOGEN INC NEW
United StatesCOM NEW48,920147,472+98,552$241,665$377,528+$135,8632026-05-15
Q1 2026KVHI
KVH INDS INC
United StatesCOM17,40528,475+11,070$121,313$255,136+$133,8232026-05-15
Q1 2026CMCL
CALEDONIA MNG CORP
CanadaSHS NEW42,87055,518+12,648$1,121,908$1,254,152+$132,2442026-05-15
Q1 2026RDWR
RADWARE LTD
IsraelORD21,24224,380+3,138$511,720$641,682+$129,9622026-05-15
Q1 2026CRDF
CARDIFF ONCOLOGY INC
United StatesCOM118,188125,566+7,378$332,108$203,417-$128,6912026-05-15
Q1 2026OPBK
OP BANCORP
United StatesCOM31,07742,542+11,465$438,807$565,809+$127,0022026-05-15
Q1 2026SRBK
SR BANCORP INC
United StatesCOM12,74519,403+6,658$200,606$327,523+$126,9172026-05-15
Q1 2026GLBE
GLOBAL E ONLINE LTD
IsraelSHS2,726,1233,477,814+751,691$107,163,896$107,290,562+$126,6662026-05-15
Q1 2026ONIT
ONITY GROUP INC
United StatesCOM NEW14,33719,913+5,576$656,491$781,983+$125,4922026-05-15
Q1 2026TRAK
REPOSITRAK INC
United StatesCOM NEW99,119145,039+45,920$1,226,102$1,102,297-$123,8052026-05-15
Q1 2026JRI
NUVEEN REAL ASSET INCOME & G
United StatesCOM10,50021,658+11,158$142,905$266,393+$123,4882026-05-15
Q1 2026FT
FRANKLIN UNVL TR
United StatesSH BEN INT10,40525,457+15,052$83,240$203,911+$120,6712026-05-15
Q1 2026EEX
EMERALD HOLDING INC
United StatesCOM31,36157,145+25,784$140,184$257,724+$117,5402026-05-15
Q1 2026ROCK
GIBRALTAR INDS INC
United StatesCOM93,317118,449+25,132$4,613,593$4,722,562+$108,9692026-05-15
Q1 2026AVIR
ATEA PHARMACEUTICALS INC
United StatesCOM42,69148,401+5,710$152,407$260,397+$107,9902026-05-15
Q1 2026DMAC
DIAMEDICA THERAPEUTICS INC
United StatesCOM NEW110,737145,724+34,987$881,467$986,551+$105,0842026-05-15
Q1 2026INBX
INHIBRX BIOSCIENCES INC
United StatesCOM26,90033,157+6,257$2,125,100$2,229,145+$104,0452026-05-15
Q1 2026RNAC
CARTESIAN THERAPEUTICS INC
United StatesCOM NEW79,785110,128+30,343$575,250$677,287+$102,0372026-05-15
Q1 2026TACT
TRANSACT TECHNOLOGIES INC
United StatesCOM23,63359,594+35,961$94,532$196,064+$101,5322026-05-15
Q1 2026USDX
RBB FD INC
United StatesSGI ENHANCED COR8,07411,831+3,757$206,816$303,512+$96,6962026-05-15
Q1 2026ONL
ORION PROPERTIES INC
United StatesCOM95,222144,832+49,610$215,202$311,389+$96,1872026-05-15
Q1 2026CLAR
CLARUS CORP NEW
United StatesCOM95,221151,747+56,526$318,991$412,752+$93,7612026-05-15
Q1 2026TXMD
THERAPEUTICSMD INC
United StatesCOM NEW28,24068,314+40,074$46,031$137,994+$91,9632026-05-15
Q1 2026RDVT
RED VIOLET INC
United StatesCOM31,47154,418+22,947$1,792,273$1,882,863+$90,5902026-05-15
Q1 2026SRG
SERITAGE GROWTH PPTYS
United StatesCL A284,281360,321+76,040$923,913$1,012,502+$88,5892026-05-15
Q1 2026GSIT
GSI TECHNOLOGY INC
United StatesCOM172,255191,392+19,137$1,069,704$983,755-$85,9492026-05-15
Q1 2026UNM
UNUM GROUP
United StatesCOM239,127252,591+13,464$18,532,343$18,446,721-$85,6222026-05-15
Q1 2026BRBS
BLUE RIDGE BANKSHARES INC VA
United StatesCOM23,21543,625+20,410$99,128$183,225+$84,0972026-05-15
Q1 2026SAR
SARATOGA INVT CORP
United StatesCOM NEW18,46023,303+4,843$425,872$509,637+$83,7652026-05-15
Q1 2026BCAL
CALIFORNIA BANCORP
United StatesCOM59,03766,819+7,782$1,102,220$1,184,033+$81,8132026-05-15
Q1 2026FVCB
FVCBANKCORP INC
United StatesCOM35,04337,438+2,395$487,448$568,683+$81,2352026-05-15
Q1 2026GNE
GENIE ENERGY LTD
United StatesCL B56,13960,376+4,237$773,595$853,716+$80,1212026-05-15
Q1 2026SEAT
VIVID SEATS INC
United StatesCOM CL A17,67135,022+17,351$127,408$206,980+$79,5722026-05-15
Q1 2026ALGS
ALIGOS THERAPEUTICS INC
United StatesCOM NEW51,83454,311+2,477$483,093$403,531-$79,5622026-05-15
Q1 2026JBI
JANUS INTERNATIONAL GROUP IN
United StatesCOMMON STOCK453,293590,586+137,293$2,964,536$3,041,518+$76,9822026-05-15
Q1 2026GENC
GENCOR INDS INC
United StatesCOM36,84736,954+107$477,537$554,310+$76,7732026-05-15
Q1 2026WEAV
WEAVE COMMUNICATIONS INC
United StatesCOM33,01338,294+5,281$250,569$176,918-$73,6512026-05-15
Q1 2026EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A85,444107,573+22,129$250,351$319,492+$69,1412026-05-15
Q1 2026MAX
MEDIAALPHA INC
United StatesCL A169,647229,323+59,676$2,196,929$2,132,704-$64,2252026-05-15
Q1 2026UFI
UNIFI INC
United StatesCOM NEW35,00652,065+17,059$122,522$185,872+$63,3502026-05-15
Q1 2026NAII
NATURAL ALTERNATIVES INTL IN
United StatesCOM NEW14,62743,708+29,081$52,365$114,952+$62,5872026-05-15
Q1 2026NTIP
NETWORK-1 TECHNOLOGIES INC
United StatesCOM32,28771,830+39,543$42,296$103,435+$61,1392026-05-15
Q1 2026VREX
VAREX IMAGING CORP
United StatesCOM66,46778,606+12,139$774,341$834,010+$59,6692026-05-15