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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2026 Q1, Page 9

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 ACVA; Country of operation United States; Class COM CL A; Shares before 1,084,956.
  • Q1 2026: Stock BMI; Country of operation United States; Class COM; Shares before 14,607.
  • Q1 2026: Stock FTRE; Country of operation United States; Class COMMON STOCK; Shares before 73,500.
  • Q1 2026: Stock SLDP; Country of operation United States; Class CLASS A COM; Shares before 326,901.

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 2026ACVA
ACV AUCTIONS INC
United StatesCOM CL A1,084,9561,209,776+124,820$8,701,348$5,129,451-$3,571,8972026-05-15
Q1 2026BMI
BADGER METER INC
United StatesCOM14,60740,038+25,431$2,547,607$6,099,790+$3,552,1832026-05-15
Q1 2026FTRE
FORTREA HLDGS INC
United StatesCOMMON STOCK73,500509,552+436,052$1,267,875$4,799,980+$3,532,1052026-05-15
Q1 2026SLDP
SOLID POWER INC
United StatesCLASS A COM326,9011,638,675+1,311,774$1,389,329$4,916,025+$3,526,6962026-05-15
Q1 2026JBLU
JETBLUE AIRWAYS CORP
United StatesCOM434,4991,244,044+809,545$1,976,970$5,498,674+$3,521,7042026-05-15
Q1 2026BLBD
BLUE BIRD CORP
United StatesCOM18,37577,130+58,755$863,625$4,380,212+$3,516,5872026-05-15
Q1 2026STOK
STOKE THERAPEUTICS INC
United StatesCOM15,851123,022+107,171$503,111$4,005,596+$3,502,4852026-05-15
Q1 2026CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCOM338,402430,169+91,767$8,595,411$12,092,051+$3,496,6402026-05-15
Q1 2026FICO
FAIR ISAAC CORP
United StatesCOM12,68816,845+4,157$21,450,586$17,982,711-$3,467,8752026-05-15
Q1 2026BAND
BANDWIDTH INC
United StatesCOM CL A30,288220,849+190,561$467,950$3,935,529+$3,467,5792026-05-15
Q1 2026GLUE
MONTE ROSA THERAPEUTICS INC
United StatesCOM46,263254,518+208,255$725,404$4,186,821+$3,461,4172026-05-15
Q1 2026ENR
ENERGIZER HLDGS INC
United StatesCOM22,897237,331+214,434$455,421$3,896,975+$3,441,5542026-05-15
Q1 2026TFPM
TRIPLE FLAG PRECIOUS METAL
CanadaCOM52,476148,976+96,500$1,743,253$5,170,957+$3,427,7042026-05-15
Q1 2026SPNT
SIRIUSPOINT LTD
BermudaCOM70,745230,511+159,766$1,548,608$4,965,207+$3,416,5992026-05-15
Q1 2026NVRI
ENVIRI CORP
United StatesCOM749,620858,281+108,661$13,433,190$16,839,473+$3,406,2832026-05-15
Q1 2026OCSL
OAKTREE SPECIALTY LENDING
United StatesCOM35,698341,616+305,918$454,792$3,860,261+$3,405,4692026-05-15
Q1 2026MGPI
MGP INGREDIENTS INC NEW
United StatesCOM159,242395,478+236,236$3,869,581$7,272,841+$3,403,2602026-05-15
Q1 2026BTBT
BIT DIGITAL INC
United StatesSHS5,045,4609,876,771+4,831,311$9,535,919$12,938,570+$3,402,6512026-05-15
Q1 2026MGA
MAGNA INTL INC
CanadaCOM57,475115,243+57,768$3,063,417$6,431,711+$3,368,2942026-05-15
Q1 2026TXT
TEXTRON INC
United StatesCOM50,71688,934+38,218$4,420,913$7,787,061+$3,366,1482026-05-15
Q1 2026GEF
GREIF INC
United StatesCL A52,582103,234+50,652$3,559,801$6,923,905+$3,364,1042026-05-15
Q1 2026SYRE
SPYRE THERAPEUTICS INC
United StatesCOM NEW63,904108,135+44,231$2,093,495$5,454,329+$3,360,8342026-05-15
Q1 2026EVLV
EVOLV TECHNOLOGIES HLDNGS IN
United StatesCOM CL A817,4521,522,823+705,371$5,852,957$9,213,080+$3,360,1232026-05-15
Q1 2026AMR
ALPHA METALLURGICAL RESOUR I
United StatesCOM10,36026,382+16,022$2,070,757$5,415,433+$3,344,6762026-05-15
Q1 2026SMP
STANDARD MTR PRODS INC
United StatesCOM6,640102,841+96,201$244,684$3,572,697+$3,328,0132026-05-15
Q1 2026EPAC
ENERPAC TOOL GROUP CORP
United StatesCL A COM73,394167,854+94,460$2,806,587$6,121,636+$3,315,0492026-05-15
Q1 2026TIC
TIC SOLUTIONS INC
United StatesCOM144,414724,583+580,169$1,460,026$4,767,756+$3,307,7302026-05-15
Q1 2026OKLO
OKLO INC
United StatesCOM CL A218,472249,676+31,204$15,677,550$12,381,433-$3,296,1172026-05-15
Q1 2026ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM7,63425,938+18,304$1,775,134$5,068,545+$3,293,4112026-05-15
Q1 2026FSS
FEDERAL SIGNAL CORP
United StatesCOM30,56861,050+30,482$3,319,379$6,601,947+$3,282,5682026-05-15
Q1 2026ESNT
ESSENT GROUP LTD
BermudaCOM59,984122,767+62,783$3,899,560$7,174,504+$3,274,9442026-05-15
Q1 2026CWH
CAMPING WORLD HLDGS INC
United StatesCL A1,410,9851,533,451+122,466$13,728,884$10,473,470-$3,255,4142026-05-15
Q1 2026AXGN
AXOGEN INC
United StatesCOM148,724245,054+96,330$4,867,737$8,118,639+$3,250,9022026-05-15
Q1 2026CMPX
COMPASS THERAPEUTICS INC
United StatesCOM105,682721,410+615,728$567,512$3,816,259+$3,248,7472026-05-15
Q1 2026CSGP
COSTAR GROUP INC
United StatesCOM604,5431,088,204+483,661$40,649,471$43,898,149+$3,248,6782026-05-15
Q1 2026WTM
WHITE MTNS INS GROUP LTD
United StatesCOM1,1932,603+1,410$2,479,090$5,718,687+$3,239,5972026-05-15
Q1 2026OCGN
OCUGEN INC
United StatesCOM1,385,9532,809,157+1,423,204$1,871,037$5,084,574+$3,213,5372026-05-15
Q1 2026HNRG
HALLADOR ENERGY COMPANY
United StatesCOM126,547345,220+218,673$2,409,455$5,620,182+$3,210,7272026-05-15
Q1 2026KRC
KILROY REALTY CORP
United StatesCOM70,361206,775+136,414$2,629,390$5,833,123+$3,203,7332026-05-15
Q1 2026MHO
M/I HOMES INC
United StatesCOM2,65128,647+25,996$339,195$3,507,825+$3,168,6302026-05-15
Q1 2026HTGC
HERCULES CAPITAL INC
United StatesCOM472,139815,385+343,246$8,885,656$12,043,236+$3,157,5802026-05-15
Q1 2026POWL
POWELL INDS INC
United StatesCOM3,3157,762+4,447$1,056,755$4,199,863+$3,143,1082026-05-15
Q1 2026HNST
HONEST CO INC
United StatesCOM940,6801,887,063+946,383$2,426,955$5,547,965+$3,121,0102026-05-15
Q1 2026MMS
MAXIMUS INC
United StatesCOM38,198100,102+61,904$3,297,251$6,416,539+$3,119,2882026-05-15
Q1 2026PRGO
PERRIGO CO PLC
IrelandSHS1,357,8842,047,945+690,061$18,901,745$21,994,929+$3,093,1842026-05-15
Q1 2026KRNT
KORNIT DIGITAL LTD
IsraelSHS56,350266,043+209,693$810,313$3,900,190+$3,089,8772026-05-15
Q1 2026REX
REX AMERICAN RES CORP
United StatesCOM76,232121,861+45,629$2,463,818$5,553,206+$3,089,3882026-05-15
Q1 2026AN
AUTONATION INC
United StatesCOM7,64923,887+16,238$1,579,366$4,664,176+$3,084,8102026-05-15
Q1 2026WEN
WENDYS CO
United StatesCOM1,272,3841,967,845+695,461$10,598,959$13,676,522+$3,077,5632026-05-15
Q1 2026KE
KIMBALL ELECTRONICS INC
United StatesCOM36,750173,039+136,289$1,022,385$4,099,294+$3,076,9092026-05-15
Q1 2026TVTX
TRAVERE THERAPEUTICS INC
United StatesCOM20,335128,364+108,029$777,000$3,813,695+$3,036,6952026-05-15
Q1 2026FSSL
FS SPECIALTY LENDING FD
United StatesCOM SH BEN INT31,181272,779+241,598$440,899$3,412,465+$2,971,5662026-05-15
Q1 2026ESI
ELEMENT SOLUTIONS INC
United StatesCOM9,87494,166+84,292$246,751$3,214,827+$2,968,0762026-05-15
Q1 2026SNDA
SONIDA SENIOR LIVING INC
United StatesCOM34,782127,066+92,284$1,134,241$4,097,879+$2,963,6382026-05-15
Q1 2026TSAT
TELESAT CORP
CanadaCL A & CL B SHS68,233136,582+68,349$1,985,581$4,944,268+$2,958,6872026-05-15
Q1 2026NAT
NORDIC AMERICAN TANKERS LIMI
BermudaCOM142,641588,525+445,884$490,685$3,448,757+$2,958,0722026-05-15
Q1 2026BMRC
BANK OF MARIN BANCORP
United StatesCOM62,838178,753+115,915$1,634,416$4,581,439+$2,947,0232026-05-15
Q1 2026MYRG
MYR GROUP INC
United StatesCOM5,31714,549+9,232$1,161,765$4,107,474+$2,945,7092026-05-15
Q1 2026PANL
PANGAEA LOGISTICS SOLUTION L
United StatesSHS63,561475,875+412,314$437,299$3,369,195+$2,931,8962026-05-15
Q1 2026EIG
EMPLOYERS HLDGS INC
United StatesCOM98,549173,615+75,066$4,254,361$7,142,521+$2,888,1602026-05-15
Q1 2026PAGS
PAGSEGURO DIGITAL LTD
Cayman IslandsCOM CL A494,249762,225+267,976$4,764,560$7,637,494+$2,872,9342026-05-15
Q1 2026MNPR
MONOPAR THERAPEUTICS INC
United StatesCOM NEW5,07358,436+53,363$331,267$3,201,708+$2,870,4412026-05-15
Q1 2026CMC
COMMERCIAL METALS CO
United StatesCOM36,87888,270+51,392$2,552,695$5,422,426+$2,869,7312026-05-15
Q1 2026DBD
DIEBOLD NIXDORF INC
United StatesCOM SHS83,419113,071+29,652$5,663,316$8,530,076+$2,866,7602026-05-15
Q1 2026NTRA
NATERA INC
United StatesCOM109,946111,682+1,736$25,187,529$22,335,283-$2,852,2462026-05-15
Q1 2026ATMU
ATMUS FILTRATION TECHNOLOGIE
United StatesCOM197,261230,465+33,204$10,239,819$13,083,498+$2,843,6792026-05-15
Q1 2026RGTI
RIGETTI COMPUTING INC
United StatesCOMMON STOCK547,3931,064,828+517,435$12,124,755$14,950,185+$2,825,4302026-05-15
Q1 2026RACE
FERRARI N V
ItalyCOM39,11851,050+11,932$14,456,448$17,277,873+$2,821,4252026-05-15
Q1 2026PEB
PEBBLEBROOK HOTEL TR
United StatesCOM85,692299,239+213,547$970,034$3,779,389+$2,809,3552026-05-15
Q1 2026CGNT
COGNYTE SOFTWARE LTD
IsraelORD SHS50,856405,828+354,972$478,047$3,287,207+$2,809,1602026-05-15
Q1 2026LUV
SOUTHWEST AIRLS CO
United StatesCOM1,825,8431,933,834+107,991$75,462,091$72,654,143-$2,807,9482026-05-15
Q1 2026VRRM
VERRA MOBILITY CORP
United StatesCL A COM STK129,630399,115+269,485$2,905,008$5,703,354+$2,798,3462026-05-15
Q1 2026APP
APPLOVIN CORP
United StatesCOM CL A82,845133,261+50,416$55,822,618$53,037,878-$2,784,7402026-05-15
Q1 2026BLMN
BLOOMIN BRANDS INC
United StatesCOM68,481593,876+525,395$422,528$3,206,931+$2,784,4032026-05-15
Q1 2026LBTYK
LIBERTY GLOBAL LTD
United KingdomCOM CL C277,904496,353+218,449$3,068,060$5,822,220+$2,754,1602026-05-15
Q1 2026MTRX
MATRIX SVC CO
United StatesCOM228,409472,047+243,638$2,672,385$5,419,099+$2,746,7142026-05-15
Q1 2026HQY
HEALTHEQUITY INC
United StatesCOM215,267268,832+53,565$19,720,610$22,466,290+$2,745,6802026-05-15
Q1 2026LPTH
LIGHTPATH TECHNOLOGIES INC
United StatesCOM CL A473,763783,448+309,685$5,116,640$7,857,983+$2,741,3432026-05-15
Q1 2026UMH
UMH PPTYS INC
United StatesCOM104,233303,800+199,567$1,658,347$4,383,834+$2,725,4872026-05-15
Q1 2026ABR
ARBOR REALTY TRUST INC
United StatesCOM139,802493,652+353,850$1,084,863$3,806,057+$2,721,1942026-05-15
Q1 2026TDAY
USA TODAY CO INC
United StatesCOM16,147397,060+380,913$83,157$2,799,273+$2,716,1162026-05-15
Q1 2026OSCR
OSCAR HEALTH INC
United StatesCL A2,578,0233,466,362+888,339$37,046,191$39,759,172+$2,712,9812026-05-15
Q1 2026BATRK
ATLANTA BRAVES HLDGS INC
United StatesCOM SER C135,672188,642+52,970$5,352,260$8,055,014+$2,702,7542026-05-15
Q1 2026UHAL
U HAUL HOLDING COMPANY
United StatesCOM10,93367,746+56,813$551,133$3,236,904+$2,685,7712026-05-15
Q1 2026FR
FIRST INDL RLTY TR INC
United StatesCOM594,335634,488+40,153$34,037,565$36,705,131+$2,667,5662026-05-15
Q1 2026PRSU
PURSUIT ATTRACTIONS AND HOSP
United StatesCOM88,472154,152+65,680$2,979,737$5,646,588+$2,666,8512026-05-15
Q1 2026WERN
WERNER ENTERPRISES INC
United StatesCOM66,468158,235+91,767$1,994,705$4,653,691+$2,658,9862026-05-15
Q1 2026GABC
GERMAN AMERN BANCORP INC
United StatesCOM22,90184,642+61,741$897,261$3,537,189+$2,639,9282026-05-15
Q1 2026TENB
TENABLE HLDGS INC
United StatesCOM652,671751,919+99,248$15,357,348$12,718,710-$2,638,6382026-05-15
Q1 2026ENVX
ENOVIX CORPORATION
United StatesCOM196,456785,329+588,873$1,436,094$4,068,005+$2,631,9112026-05-15
Q1 2026ACDC
PROFRAC HLDG CORP
United StatesCLASS A COM354,048644,159+290,111$1,377,247$3,993,786+$2,616,5392026-05-15
Q1 2026BHB
BAR HBR BANKSHARES
United StatesCOM25,251104,706+79,455$784,043$3,397,709+$2,613,6662026-05-15
Q1 2026NFG
NATIONAL FUEL GAS CO
United StatesCOM5,90532,684+26,779$472,754$3,070,989+$2,598,2352026-05-15
Q1 2026QBTS
D-WAVE QUANTUM INC
United StatesCOM525,779774,073+248,294$13,749,121$11,169,873-$2,579,2482026-05-15
Q1 2026GNW
GENWORTH FINL INC
United StatesCOM SHS4,416,2225,227,922+811,700$39,878,485$42,450,726+$2,572,2412026-05-15
Q1 2026STRO
SUTRO BIOPHARMA INC
United StatesCOM SHS32,085117,537+85,452$371,223$2,927,847+$2,556,6242026-05-15
Q1 2026ABUS
ARBUTUS BIOPHARMA CORP
CanadaCOM104,843677,138+572,295$504,295$3,047,121+$2,542,8262026-05-15
Q1 2026WVE
WAVE LIFE SCIENCES LTD
SingaporeSHS789,9642,202,856+1,412,892$13,429,388$15,970,706+$2,541,3182026-05-15
Q1 2026NG
NOVAGOLD RESOURCES INC
CanadaCOM NEW75,634360,148+284,514$704,909$3,234,129+$2,529,2202026-05-15
Q1 2026PACS
PACS GROUP INC
United StatesCOM SHS448,700614,814+166,114$17,225,593$19,747,826+$2,522,2332026-05-15