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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2026 Q1, Page 3

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 ATO; Country of operation United States; Class COM; Shares before 531,849.
  • Q1 2026: Stock FLEX; Country of operation Singapore; Class ORD; Shares before 113,980.
  • Q1 2026: Stock GEV; Country of operation United States; Class COM; Shares before 157,595.
  • Q1 2026: Stock BOX; Country of operation United States; Class CL A; Shares before 259,686.

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 2026ATO
ATMOS ENERGY CORP		United StatesCOM531,849751,604+219,755$89,153,847$138,836,291+$49,682,4442026-05-15
Q1 2026FLEX
FLEXTRONICS INTL LTD		SingaporeORD113,980856,753+742,773$6,886,672$56,083,051+$49,196,3792026-05-15
Q1 2026GEV
GE VERNOVA INC		United StatesCOM157,595172,991+15,396$102,999,364$151,003,844+$48,004,4802026-05-15
Q1 2026BOX
BOX INC		United StatesCL A259,6862,337,851+2,078,165$7,767,208$55,266,797+$47,499,5892026-05-15
Q1 2026SGI
SOMNIGROUP INTERNATIONAL INC		United StatesCOM42,072692,884+650,812$3,756,188$51,217,985+$47,461,7972026-05-15
Q1 2026APH
AMPHENOL CORP		United StatesCL A624,0651,036,810+412,745$84,336,144$131,000,944+$46,664,8002026-05-15
Q1 2026ELVN
ENLIVEN THERAPEUTICS INC		United StatesCOM1,424,3441,743,915+319,571$21,934,897$68,361,468+$46,426,5712026-05-15
Q1 2026WY
WEYERHAEUSER CO		United StatesCOM NEW506,2602,390,909+1,884,649$11,993,300$58,409,907+$46,416,6072026-05-15
Q1 2026CPB
THE CAMPBELLS COMPANY		United StatesCOM1,581,1324,060,651+2,479,519$44,066,149$90,430,698+$46,364,5492026-05-15
Q1 2026HOOD
ROBINHOOD MKTS INC		United StatesCOM CL A261,2501,095,310+834,060$29,547,375$75,904,984+$46,357,6092026-05-15
Q1 2026SRE
SEMPRA		United StatesCOM868,7541,264,633+395,879$76,702,290$122,884,388+$46,182,0982026-05-15
Q1 2026ENPH
ENPHASE ENERGY INC		United StatesCOM1,305,0152,324,659+1,019,644$41,825,731$87,895,357+$46,069,6262026-05-15
Q1 2026BRK.B
BERKSHIRE HATHAWAY INC DEL		United StatesCL B NEW1,046,5131,193,500+146,987$526,029,759$571,925,200+$45,895,4412026-05-15
Q1 2026ALKS
ALKERMES PLC		IrelandSHS1,198,2682,241,584+1,043,316$33,527,539$79,262,410+$45,734,8712026-05-15
Q1 2026MAR
MARRIOTT INTL INC NEW		United StatesCL A1,699,0171,751,159+52,142$527,103,034$572,751,574+$45,648,5402026-05-15
Q1 2026TPG
TPG INC		United StatesCOM CL A3,097,3753,760,545+663,170$197,736,420$152,339,677-$45,396,7432026-05-15
Q1 2026PFSI
PENNYMAC FINL SVCS INC NEW		United StatesCOM425,2841,158,148+732,864$56,069,442$101,222,135+$45,152,6932026-05-15
Q1 2026VNOM
VIPER ENERGY INC		United StatesCL A113,9211,047,223+933,302$4,400,768$49,209,009+$44,808,2412026-05-15
Q1 2026CRWV
COREWEAVE INC		United StatesCOM CL A802,1011,319,157+517,056$57,438,453$102,195,093+$44,756,6402026-05-15
Q1 2026MASI
MASIMO CORP		United StatesCOM43,052281,366+238,314$5,599,343$50,046,570+$44,447,2272026-05-15
Q1 2026ACHC
ACADIA HEALTHCARE COMPANY IN		United StatesCOM1,355,2832,716,425+1,361,142$19,231,465$63,537,181+$44,305,7162026-05-15
Q1 2026AAL
AMERICAN AIRLINES GROUP INC		United StatesCOM1,978,5736,946,843+4,968,270$30,331,524$74,609,094+$44,277,5702026-05-15
Q1 2026ALL
ALLSTATE CORP		United StatesCOM67,288279,522+212,234$14,005,998$57,956,091+$43,950,0932026-05-15
Q1 2026ALGN
ALIGN TECHNOLOGY INC		United StatesCOM520,451730,025+209,574$81,268,423$125,148,186+$43,879,7632026-05-15
Q1 2026MSTR
STRATEGY INC		United StatesCL A NEW714,3611,219,979+505,618$108,547,154$152,253,379+$43,706,2252026-05-15
Q1 2026TDC
TERADATA CORP DEL		United StatesCOM227,5521,972,887+1,745,335$6,926,683$50,565,094+$43,638,4112026-05-15
Q1 2026TROW
PRICE T ROWE GROUP INC		United StatesCOM261,548779,695+518,147$26,777,284$70,281,707+$43,504,4232026-05-15
Q1 2026SPHR
SPHERE ENTERTAINMENT CO		United StatesCL A22,058387,100+365,042$2,097,275$45,445,540+$43,348,2652026-05-15
Q1 2026DLTR
DOLLAR TREE INC		United StatesCOM295,509726,556+431,047$36,350,562$79,565,148+$43,214,5862026-05-15
Q1 2026PKG
PACKAGING CORP AMER		United StatesCOM88,171286,969+198,798$18,183,505$60,900,561+$42,717,0562026-05-15
Q1 2026NUE
NUCOR CORP		United StatesCOM871,0651,092,436+221,371$142,079,412$184,730,928+$42,651,5162026-05-15
Q1 2026WFRD
WEATHERFORD INTL PLC		United StatesORD SHS35,000479,728+444,728$2,739,100$45,372,674+$42,633,5742026-05-15
Q1 2026NU
NU HLDGS LTD		Cayman IslandsORD SHS CL A710,9613,790,257+3,079,296$11,901,487$54,465,994+$42,564,5072026-05-15
Q1 2026PII
POLARIS INC		United StatesCOM60,557846,535+785,978$3,830,230$46,136,158+$42,305,9282026-05-15
Q1 2026HP
HELMERICH & PAYNE INC		United StatesCOM1,866,0812,658,609+792,528$53,519,203$95,789,683+$42,270,4802026-05-15
Q1 2026OPCH
OPTION CARE HEALTH INC		United StatesCOM NEW1,673,5463,537,458+1,863,912$53,319,176$95,228,369+$41,909,1932026-05-15
Q1 2026TERN
TERNS PHARMACEUTICALS INC		United StatesCOM3,166,6423,218,810+52,168$127,932,337$169,695,663+$41,763,3262026-05-15
Q1 2026APA
APA CORPORATION		United StatesCOM458,1771,246,147+787,970$11,207,009$52,886,479+$41,679,4702026-05-15
Q1 2026EAT
BRINKER INTL INC		United StatesCOM835,7311,131,514+295,783$119,944,113$161,546,254+$41,602,1412026-05-15
Q1 2026STT
STATE STR CORP		United StatesCOM480,669818,512+337,843$62,011,108$103,590,879+$41,579,7712026-05-15
Q1 2026IOT
SAMSARA INC		United StatesCOM CL A1,082,2082,516,132+1,433,924$38,364,274$79,736,223+$41,371,9492026-05-15
Q1 2026GBCI
GLACIER BANCORP INC NEW		United StatesCOM73,666996,782+923,116$3,244,988$44,526,252+$41,281,2642026-05-15
Q1 2026TLN
TALEN ENERGY CORP		United StatesCOM2,242130,321+128,079$840,391$41,602,373+$40,761,9822026-05-15
Q1 2026GTES
GATES INDL CORP PLC		United KingdomORD SHS771,6892,535,590+1,763,901$16,568,163$57,329,690+$40,761,5272026-05-15
Q1 2026AS
AMER SPORTS INC		Cayman IslandsCOM SHS44,7551,276,184+1,231,429$1,671,599$42,011,977+$40,340,3782026-05-15
Q1 2026GPK
GRAPHIC PACKAGING HLDG CO		United StatesCOM982,1375,471,137+4,489,000$14,790,983$54,383,101+$39,592,1182026-05-15
Q1 2026IR
INGERSOLL RAND INC		United StatesCOM336,051821,645+485,594$26,621,960$65,830,197+$39,208,2372026-05-15
Q1 2026ONTO
ONTO INNOVATION INC		United StatesCOM138,766296,570+157,804$21,905,600$60,817,610+$38,912,0102026-05-15
Q1 2026PLD
PROLOGIS INC.		United StatesCOM216,519501,806+285,287$27,640,816$66,328,717+$38,687,9012026-05-15
Q1 2026BIO
BIO RAD LABS INC		United StatesCL A9,480148,669+139,189$2,872,345$41,441,484+$38,569,1392026-05-15
Q1 2026VIRT
VIRTU FINL INC		United StatesCL A1,789,5892,228,582+438,993$59,629,106$98,013,037+$38,383,9312026-05-15
Q1 2026XYL
XYLEM INC		United StatesCOM141,090481,831+340,741$19,213,636$57,578,805+$38,365,1692026-05-15
Q1 2026KR
KROGER CO		United StatesCOM148,130655,844+507,714$9,255,163$47,456,872+$38,201,7092026-05-15
Q1 2026MNDY
MONDAY COM LTD		IsraelSHS155,126880,281+725,155$22,890,392$60,836,220+$37,945,8282026-05-15
Q1 2026DIS
DISNEY WALT CO		United StatesCOM444,555916,572+472,017$50,577,022$88,339,210+$37,762,1882026-05-15
Q1 2026EG
EVEREST GROUP LTD		BermudaCOM150,247271,073+120,826$50,986,319$88,600,210+$37,613,8912026-05-15
Q1 2026IDXX
IDEXX LABS INC		United StatesCOM17,84387,566+69,723$12,071,325$49,202,460+$37,131,1352026-05-15
Q1 2026EHC
ENCOMPASS HEALTH CORP		United StatesCOM117,471511,887+394,416$12,468,372$49,514,830+$37,046,4582026-05-15
Q1 2026REXR
REXFORD INDL RLTY INC		United StatesCOM434,9001,634,881+1,199,981$16,839,328$53,509,655+$36,670,3272026-05-15
Q1 2026ITGR
INTEGER HLDGS CORP		United StatesCOM310,110693,057+382,947$24,321,927$60,989,016+$36,667,0892026-05-15
Q1 2026GOOG
ALPHABET INC		United StatesCAP STK CL C2,312,2082,404,070+91,862$725,570,870$689,631,520-$35,939,3502026-05-15
Q1 2026BGC
BGC GROUP INC		United StatesCL A2,407,8895,872,148+3,464,259$21,502,449$57,429,608+$35,927,1592026-05-15
Q1 2026PSKY
PARAMOUNT SKYDANCE CORP		United StatesCOM CL B1,484,4166,184,151+4,699,735$19,891,174$55,781,042+$35,889,8682026-05-15
Q1 2026ISRG
INTUITIVE SURGICAL INC		United StatesCOM NEW1,040,5671,356,011+315,444$589,335,527$625,107,511+$35,771,9842026-05-15
Q1 2026BMY
BRISTOL-MYERS SQUIBB CO		United StatesCOM1,022,4611,494,234+471,773$55,151,546$90,625,292+$35,473,7462026-05-15
Q1 2026AVY
AVERY DENNISON CORP		United StatesCOM17,222222,496+205,274$3,132,337$38,420,609+$35,288,2722026-05-15
Q1 2026CHE
CHEMED CORP NEW		United StatesCOM18,458114,119+95,661$7,897,440$43,107,311+$35,209,8712026-05-15
Q1 2026MIAX
MIAMI INTL HLDGS INC		United StatesCOM619,5801,607,780+988,200$27,496,960$62,574,797+$35,077,8372026-05-15
Q1 2026VRNS
VARONIS SYS INC		United StatesCOM244,7892,006,461+1,761,672$8,029,079$43,078,717+$35,049,6382026-05-15
Q1 2026QCOM
QUALCOMM INC		United StatesCOM352,544739,538+386,994$60,302,652$95,237,704+$34,935,0522026-05-15
Q1 2026HOLX
HOLOGIC INC		United StatesCOM638,6421,090,660+452,018$47,572,443$82,442,989+$34,870,5462026-05-15
Q1 2026SLM
SLM CORP		United StatesCOM1,310,2703,279,540+1,969,270$35,455,906$70,214,951+$34,759,0452026-05-15
Q1 2026WH
WYNDHAM HOTELS & RESORTS INC		United StatesCOM2,071,7972,346,198+274,401$156,544,982$190,581,664+$34,036,6822026-05-15
Q1 2026DHT
DHT HOLDINGS INC		JerseySHS NEW1,006,2432,534,077+1,527,834$12,286,227$46,297,586+$34,011,3592026-05-15
Q1 2026PH
PARKER-HANNIFIN CORP		United StatesCOM474,350503,514+29,164$416,934,676$450,765,873+$33,831,1972026-05-15
Q1 2026TGTX
TG THERAPEUTICS INC		United StatesCOM1,011,0371,922,889+911,852$30,139,013$63,878,373+$33,739,3602026-05-15
Q1 2026LBRT
LIBERTY ENERGY INC		United StatesCOM CL A192,5181,289,239+1,096,721$3,553,882$37,130,083+$33,576,2012026-05-15
Q1 2026SAIL
SAILPOINT INC		United StatesCOM1,652,1415,050,990+3,398,849$33,422,812$66,875,108+$33,452,2962026-05-15
Q1 2026NEM
NEWMONT CORP		United StatesCOM652,188910,588+258,400$65,120,972$98,571,151+$33,450,1792026-05-15
Q1 2026PM
PHILIP MORRIS INTL INC		United StatesCOM356,324545,207+188,883$57,154,370$90,144,526+$32,990,1562026-05-15
Q1 2026SIG
SIGNET JEWELERS LIMITED		BermudaSHS48,646435,125+386,479$4,031,781$36,828,980+$32,797,1992026-05-15
Q1 2026ATI
ATI INC		United StatesCOM102,702303,296+200,594$11,786,082$44,117,436+$32,331,3542026-05-15
Q1 2026SDRL
SEADRILL LTD		BermudaCOM1,277,2921,679,246+401,954$44,194,303$76,405,693+$32,211,3902026-05-15
Q1 2026SEDG
SOLAREDGE TECHNOLOGIES INC		IsraelCOM101,893686,406+584,513$2,939,613$35,041,026+$32,101,4132026-05-15
Q1 2026BW
BABCOCK & WILCOX ENTERPRISES		United StatesCOM857,5072,554,997+1,697,490$5,436,594$37,532,906+$32,096,3122026-05-15
Q1 2026AHR
AMERICAN HEALTHCARE REIT INC		United StatesCOM SHS199,169877,170+678,001$9,372,893$41,367,337+$31,994,4442026-05-15
Q1 2026EXLS
EXLSERVICE HLDGS INC		United StatesCOM216,2331,344,347+1,128,114$9,176,928$40,935,366+$31,758,4382026-05-15
Q1 2026QXO
QXO INC		United StatesCOM NEW101,7951,734,239+1,632,444$1,963,626$33,678,922+$31,715,2962026-05-15
Q1 2026OLN
OLIN CORP		United StatesCOM PAR $1827,4021,640,514+813,112$17,234,784$48,772,481+$31,537,6972026-05-15
Q1 2026CCEP
COCA-COLA EUROPACIFIC PARTNE		United KingdomSHS343,026690,467+347,441$31,112,458$62,604,642+$31,492,1842026-05-15
Q1 2026HRB
BLOCK H & R INC		United StatesCOM1,598,9483,183,175+1,584,227$69,682,154$101,033,975+$31,351,8212026-05-15
Q1 2026WDAY
WORKDAY INC		United StatesCL A57,996337,039+279,043$12,456,381$43,788,107+$31,331,7262026-05-15
Q1 2026ACI
ALBERTSONS COS INC		United StatesCOMMON STOCK10,137,73812,053,346+1,915,608$174,064,962$205,389,016+$31,324,0542026-05-15
Q1 2026BDX
BECTON DICKINSON & CO		United StatesCOM512,781829,501+316,720$99,515,409$130,422,443+$30,907,0342026-05-15
Q1 2026RAL
RALLIANT CORP		United StatesCOM315,0171,126,822+811,805$16,037,515$46,864,527+$30,827,0122026-05-15
Q1 2026MIRM
MIRUM PHARMACEUTICALS INC		United StatesCOM840,2201,052,048+211,828$66,368,978$97,188,194+$30,819,2162026-05-15
Q1 2026BRBR
BELLRING BRANDS INC		United StatesCOMMON STOCK692,3233,051,346+2,359,023$18,505,794$49,096,157+$30,590,3632026-05-15
Q1 2026EWBC
EAST WEST BANCORP INC		United StatesCOM116,401406,556+290,155$13,082,309$43,403,919+$30,321,6102026-05-15
Q1 2026CNH
CNH INDL N V		United KingdomSHS1,496,1774,005,689+2,509,512$13,794,752$44,062,579+$30,267,8272026-05-15
Q1 2026SOLV
SOLVENTUM CORP		United StatesCOM SHS112,845599,078+486,233$8,941,838$39,119,793+$30,177,9552026-05-15