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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2026 Q1, Page 7

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 ECVT; Country of operation United States; Class COM; Shares before 28,787.
  • Q1 2026: Stock EXK; Country of operation Canada; Class COM; Shares before 1,947,549.
  • Q1 2026: Stock CLF; Country of operation United States; Class COM; Shares before 2,431,186.
  • Q1 2026: Stock NHI; Country of operation United States; Class COM; Shares before 36,418.

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 2026ECVT
ECOVYST INC
United StatesCOM28,787649,778+620,991$280,098$8,356,145+$8,076,0472026-05-15
Q1 2026EXK
ENDEAVOUR SILVER CORP
CanadaCOM1,947,5492,831,775+884,226$18,306,960$26,363,825+$8,056,8652026-05-15
Q1 2026CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM2,431,1862,868,827+437,641$32,286,150$24,241,588-$8,044,5622026-05-15
Q1 2026NHI
NATIONAL HEALTH INVS INC
United StatesCOM36,418133,124+96,706$2,781,243$10,764,407+$7,983,1642026-05-15
Q1 2026NTST
NETSTREIT CORP
United StatesCOM2,395,9052,667,435+271,530$42,263,765$50,227,801+$7,964,0362026-05-15
Q1 2026NVGS
NAVIGATOR HLDGS LTD
Marshall IslandsSHS53,751457,371+403,620$930,968$8,840,982+$7,910,0142026-05-15
Q1 2026HESM
HESS MIDSTREAM LP
United StatesCL A SHS82,092275,291+193,199$2,832,174$10,700,561+$7,868,3872026-05-15
Q1 2026NNN
NNN REIT INC
United StatesCOM462,639623,336+160,697$18,334,384$26,198,812+$7,864,4282026-05-15
Q1 2026UCTT
ULTRA CLEAN HLDGS INC
United StatesCOM31,319139,223+107,904$793,310$8,656,886+$7,863,5762026-05-15
Q1 2026REPX
RILEY EXPLORATION PERMIAN IN
United StatesCOM24,269229,782+205,513$640,702$8,375,554+$7,734,8522026-05-15
Q1 2026GPRE
GREEN PLAINS INC
United StatesCOM430,583726,171+295,588$4,219,713$11,945,513+$7,725,8002026-05-15
Q1 2026ZIM
ZIM INTEGRATED SHIPPING SERV
IsraelSHS805,422941,298+135,876$17,099,109$24,803,202+$7,704,0932026-05-15
Q1 2026NUVB
NUVATION BIO INC
United StatesCOM CL A134,9992,065,411+1,930,412$1,209,591$8,860,614+$7,651,0232026-05-15
Q1 2026ANAB
ANAPTYSBIO INC
United StatesCOM109,483233,450+123,967$5,307,735$12,947,137+$7,639,4022026-05-15
Q1 2026ARVN
ARVINAS INC
United StatesCOM413,6461,180,988+767,342$4,905,842$12,518,472+$7,612,6302026-05-15
Q1 2026DOX
AMDOCS LTD
GuernseySHS71,571204,017+132,446$5,762,181$13,314,149+$7,551,9682026-05-15
Q1 2026IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM CL A650,534736,273+85,739$41,835,841$49,381,830+$7,545,9892026-05-15
Q1 2026ASC
ARDMORE SHIPPING CORP
BermudaCOM464,494817,041+352,547$4,918,992$12,459,876+$7,540,8842026-05-15
Q1 2026DRI
DARDEN RESTAURANTS INC
United StatesCOM38,54874,536+35,988$7,093,603$14,612,038+$7,518,4352026-05-15
Q1 2026VMI
VALMONT INDS INC
United StatesCOM12,55931,354+18,795$5,052,737$12,528,118+$7,475,3812026-05-15
Q1 2026GEO
GEO GROUP INC
United StatesCOM1,390,7401,777,760+387,020$22,418,729$29,884,145+$7,465,4162026-05-15
Q1 2026PTON
PELOTON INTERACTIVE INC
United StatesCL A COM797,7512,868,985+2,071,234$4,914,147$12,307,946+$7,393,7992026-05-15
Q1 2026USAR
USA RARE EARTH INC
United StatesCOM568,797935,167+366,370$6,768,684$14,153,753+$7,385,0692026-05-15
Q1 2026FBIN
FORTUNE BRANDS INNOVATIONS I
United StatesCOM743,294766,499+23,205$37,179,566$29,870,466-$7,309,1002026-05-15
Q1 2026ANIP
ANI PHARMACEUTICALS INC
United StatesCOM20,415115,082+94,667$1,611,560$8,849,806+$7,238,2462026-05-15
Q1 2026KRMN
KARMAN HLDGS INC
United StatesCOMMON STOCK74,091158,128+84,037$5,421,238$12,658,146+$7,236,9082026-05-15
Q1 2026CXM
SPRINKLR INC
United StatesCL A318,1601,612,881+1,294,721$2,475,285$9,677,286+$7,202,0012026-05-15
Q1 2026CPRX
CATALYST PHARMACEUTICALS INC
United StatesCOM308,471581,093+272,622$7,199,713$14,387,863+$7,188,1502026-05-15
Q1 2026TNK
TEEKAY TANKERS LTD
BermudaCL A219,382257,469+38,087$11,719,386$18,877,627+$7,158,2412026-05-15
Q1 2026STC
STEWART INFORMATION SVCS COR
United StatesCOM323,344484,841+161,497$22,718,150$29,856,509+$7,138,3592026-05-15
Q1 2026INDB
INDEPENDENT BK CORP MASS
United StatesCOM916,550985,437+68,887$66,981,474$74,114,716+$7,133,2422026-05-15
Q1 2026CLS
CELESTICA INC
CanadaCOM137,507169,544+32,037$40,648,444$47,757,154+$7,108,7102026-05-15
Q1 2026WK
WORKIVA INC
United StatesCOM CL A396,229692,255+296,026$34,174,752$41,279,166+$7,104,4142026-05-15
Q1 2026VRSN
VERISIGN INC
United StatesCOM68,14895,182+27,034$16,556,557$23,639,401+$7,082,8442026-05-15
Q1 2026AIN
ALBANY INTL CORP
United StatesCL A192,652322,473+129,821$9,767,457$16,836,315+$7,068,8582026-05-15
Q1 2026IBOC
INTERNATIONAL BANCSHARES COR
United StatesCOM31,600135,445+103,845$2,099,504$9,114,095+$7,014,5912026-05-15
Q1 2026CHDN
CHURCHILL DOWNS INC
United StatesCOM942,1671,271,328+329,161$107,199,761$114,203,394+$7,003,6332026-05-15
Q1 2026RCL
ROYAL CARIBBEAN GROUP
United StatesCOM166,411193,771+27,360$46,415,356$53,321,904+$6,906,5482026-05-15
Q1 2026EGO
ELDORADO GOLD CORP NEW
CanadaCOM14,657215,558+200,901$526,480$7,400,107+$6,873,6272026-05-15
Q1 2026TK
TEEKAY CORPORATION LTD
BermudaSHS448,455893,570+445,115$4,049,548$10,910,490+$6,860,9422026-05-15
Q1 2026OPEN
OPENDOOR TECHNOLOGIES INC
United StatesCOM7,631,9328,043,697+411,765$44,494,164$37,644,502-$6,849,6622026-05-15
Q1 2026APLD
APPLIED DIGITAL CORP
United StatesCOM NEW16,270305,249+288,979$398,940$7,246,611+$6,847,6712026-05-15
Q1 2026WINA
WINMARK CORP
United StatesCOM6,87922,396+15,517$2,785,582$9,575,409+$6,789,8272026-05-15
Q1 2026CRH
CRH PLC
IrelandORD1,672,3942,050,024+377,630$208,714,771$215,498,523+$6,783,7522026-05-15
Q1 2026GATX
GATX CORP
United StatesCOM2,51341,873+39,360$426,205$7,149,396+$6,723,1912026-05-15
Q1 2026LUMN
LUMEN TECHNOLOGIES INC
United StatesCOM1,396,0842,524,313+1,128,229$10,847,573$17,543,975+$6,696,4022026-05-15
Q1 2026VSTS
VESTIS CORPORATION
United StatesCOM SHS142,644960,202+817,558$951,436$7,547,188+$6,595,7522026-05-15
Q1 2026ALMS
ALUMIS INC
United StatesCOM119,311351,507+232,196$1,164,475$7,743,700+$6,579,2252026-05-15
Q1 2026CR
CRANE COMPANY
United StatesCOMMON STOCK28,00668,544+40,538$5,165,147$11,721,024+$6,555,8772026-05-15
Q1 2026VNT
VONTIER CORPORATION
United StatesCOM129,223320,076+190,853$4,804,511$11,353,096+$6,548,5852026-05-15
Q1 2026LINC
LINCOLN EDL SVCS CORP
United StatesCOM17,197170,207+153,010$415,308$6,924,021+$6,508,7132026-05-15
Q1 2026STRA
STRATEGIC ED INC
United StatesCOM50,852127,331+76,479$4,078,330$10,563,380+$6,485,0502026-05-15
Q1 2026NBR
NABORS INDUSTRIES LTD
BermudaSHS54,793109,821+55,028$2,975,260$9,451,195+$6,475,9352026-05-15
Q1 2026NBTB
NBT BANCORP INC
United StatesCOM98,367247,948+149,581$4,084,198$10,557,626+$6,473,4282026-05-15
Q1 2026FHN
FIRST HORIZON CORPORATION
United StatesCOM6,338,4576,937,961+599,504$151,489,118$157,907,987+$6,418,8692026-05-15
Q1 2026PVH
PVH CORPORATION
United StatesCOM452,852527,053+74,201$30,350,141$36,767,217+$6,417,0762026-05-15
Q1 2026UAA
UNDER ARMOUR INC
United StatesCL A1,312,5992,186,126+873,527$6,523,617$12,920,005+$6,396,3882026-05-15
Q1 2026NCNO
NCINO INC
United StatesCOM312,211958,496+646,285$8,005,090$14,358,270+$6,353,1802026-05-15
Q1 2026CNX
CNX RES CORP
United StatesCOM318,727466,411+147,684$11,719,591$17,980,144+$6,260,5532026-05-15
Q1 2026EXTR
EXTREME NETWORKS INC
United StatesCOM79,816503,241+423,425$1,328,937$7,588,875+$6,259,9382026-05-15
Q1 2026OLED
UNIVERSAL DISPLAY CORP
United StatesCOM184,196302,511+118,315$21,510,409$27,728,158+$6,217,7492026-05-15
Q1 2026LKFN
LAKELAND FINL CORP
United StatesCOM82,145189,875+107,730$4,687,193$10,895,027+$6,207,8342026-05-15
Q1 2026MSGS
MADISON SQUARE GRDN SPRT COR
United StatesCL A17,15433,002+15,848$4,436,882$10,606,843+$6,169,9612026-05-15
Q1 2026HMN
HORACE MANN EDUCATORS CORP N
United StatesCOM46,309191,864+145,555$2,138,550$8,188,755+$6,050,2052026-05-15
Q1 2026GLOB
GLOBANT S A
LuxembourgCOM343,295355,589+12,294$22,441,194$16,396,209-$6,044,9852026-05-15
Q1 2026VET
VERMILION ENERGY INC
CanadaCOM1,097,3831,101,269+3,886$9,152,174$15,175,486+$6,023,3122026-05-15
Q1 2026FTDR
FRONTDOOR INC
United StatesCOM63,159182,816+119,657$3,643,643$9,663,654+$6,020,0112026-05-15
Q1 2026DEI
DOUGLAS EMMETT INC
United StatesCOM54,728699,307+644,579$601,461$6,587,472+$5,986,0112026-05-15
Q1 2026OTEX
OPEN TEXT CORP
CanadaCOM6,545276,876+270,331$213,236$6,157,722+$5,944,4862026-05-15
Q1 2026WLTH
WEALTHFRONT CORP
United StatesCOM875,0001,921,790+1,046,790$11,891,250$17,776,558+$5,885,3082026-05-15
Q1 2026GTY
GETTY RLTY CORP NEW
United StatesCOM153,761316,591+162,830$4,208,439$10,067,594+$5,859,1552026-05-15
Q1 2026CRAI
CRA INTL INC
United StatesCOM24,94867,027+42,079$5,006,939$10,850,331+$5,843,3922026-05-15
Q1 2026GHC
GRAHAM HLDGS CO
United StatesCOM CL B3,3618,985+5,624$3,692,395$9,499,481+$5,807,0862026-05-15
Q1 2026VERX
VERTEX INC
United StatesCL A975,3971,152,609+177,212$19,478,679$13,704,521-$5,774,1582026-05-15
Q1 2026BELFB
BEL FUSE INC
United StatesCL B3,94732,527+28,580$669,530$6,439,695+$5,770,1652026-05-15
Q1 2026GTX
GARRETT MOTION INC
SwitzerlandCOM905,7811,186,042+280,261$15,787,763$21,550,383+$5,762,6202026-05-15
Q1 2026CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A336,703419,018+82,315$157,832,898$163,588,817+$5,755,9192026-05-15
Q1 2026HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCOM672,2341,007,876+335,642$4,214,907$9,967,894+$5,752,9872026-05-15
Q1 2026CCCC
C4 THERAPEUTICS INC
United StatesCOM STK447,8082,511,015+2,063,207$855,313$6,603,969+$5,748,6562026-05-15
Q1 2026REYN
REYNOLDS CONSUMER PRODS INC
United StatesCOM253,109544,896+291,787$5,801,258$11,540,898+$5,739,6402026-05-15
Q1 2026ETD
ETHAN ALLEN INTERIORS INC
United StatesCOM77,221336,464+259,243$1,763,727$7,489,688+$5,725,9612026-05-15
Q1 2026OFG
OFG BANCORP
Puerto RicoCOM87,749230,111+142,362$3,595,954$9,310,291+$5,714,3372026-05-15
Q1 2026EFX
ENERFLEX LTD
United StatesCOM31,944296,215+264,271$492,896$6,196,817+$5,703,9212026-05-15
Q1 2026SBAC
SBA COMMUNICATIONS CORP
United StatesCL A390,003405,444+15,441$75,438,280$69,780,967-$5,657,3132026-05-15
Q1 2026EPRT
ESSENTIAL PPTYS RLTY TR INC
United StatesCOM12,778196,550+183,772$378,995$5,967,258+$5,588,2632026-05-15
Q1 2026SEB
SEABOARD CORP DEL
United StatesCOM1,1061,848+742$4,915,971$10,448,629+$5,532,6582026-05-15
Q1 2026BEAM
BEAM THERAPEUTICS INC
United StatesCOM255,710528,970+273,260$7,088,281$12,605,355+$5,517,0742026-05-15
Q1 2026JCAP
JEFFERSON CAPITAL INC
United StatesCOM259,327587,498+328,171$5,793,365$11,297,587+$5,504,2222026-05-15
Q1 2026CTO
CTO RLTY GROWTH INC NEW
United StatesCOM41,037334,449+293,412$755,492$6,183,962+$5,428,4702026-05-15
Q1 2026MCY
MERCURY GENL CORP NEW
United StatesCOM46,197110,326+64,129$4,345,290$9,725,237+$5,379,9472026-05-15
Q1 2026IT
GARTNER INC
United StatesCOM67,60373,765+6,162$17,054,885$11,679,950-$5,374,9352026-05-15
Q1 2026POWI
POWER INTEGRATIONS INC
United StatesCOM8,806109,941+101,135$312,965$5,628,979+$5,316,0142026-05-15
Q1 2026ROAD
CONSTRUCTION PARTNERS INC
United StatesCOM CL A78,670124,471+45,801$8,539,629$13,831,217+$5,291,5882026-05-15
Q1 2026BTG
B2GOLD CORP
CanadaCOM3,442,6294,593,970+1,151,341$15,526,257$20,810,685+$5,284,4282026-05-15
Q1 2026AGCO
AGCO CORP
United StatesCOM38,68780,386+41,699$4,035,828$9,314,326+$5,278,4982026-05-15
Q1 2026VTOL
BRISTOW GROUP INC
United StatesCOM27,034133,656+106,622$989,985$6,267,129+$5,277,1442026-05-15
Q1 2026MOH
MOLINA HEALTHCARE INC
United StatesCOM201,286222,644+21,358$34,931,172$29,678,445-$5,252,7272026-05-15
Q1 2026COUR
COURSERA INC
United StatesCOM80,6841,003,858+923,174$593,835$5,842,454+$5,248,6192026-05-15
Q1 2026MIDD
MIDDLEBY CORP
United StatesCOM13,57454,696+41,122$2,018,046$7,251,596+$5,233,5502026-05-15
Q1 2026TTI
TETRA TECHNOLOGIES INC DEL
United StatesCOM219,387849,841+630,454$2,055,656$7,240,646+$5,184,9902026-05-15