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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New

CITADEL ADVISORS LLC historic quarter change: USA Stocks, New

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 AZN; Country of operation United Kingdom; Class ORD; Shares before 0.
  • Q1 2026: Stock PNFP; Country of operation United States; Class COM; Shares before 0.
  • Q1 2026: Stock FPS; Country of operation United States; Class COM SHS CL A; Shares before 0.
  • Q1 2026: Stock CCL; Country of operation United States; Class COMMON STOCK; Shares before 0.

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 2026AZN
ASTRAZENECA PLC
United KingdomORD01,869,793+1,869,793$0$368,760,575+$368,760,5752026-05-15
Q1 2026PNFP
PINNACLE FINL PARTNERS INC
United StatesCOM03,263,185+3,263,185$0$281,090,756+$281,090,7562026-05-15
Q1 2026FPS
FORGENT POWER SOLUTIONS INC
United StatesCOM SHS CL A04,494,181+4,494,181$0$131,544,678+$131,544,6782026-05-15
Q1 2026CCL
CARNIVAL CORP
United StatesCOMMON STOCK04,692,458+4,692,458$0$121,440,813+$121,440,8132026-05-15
Q1 2026MANE
VERADERMICS INC
United StatesCOMMON STOCK01,825,672+1,825,672$0$115,291,187+$115,291,1872026-05-15
Q1 2026INDV
INDIVIOR PHARMACEUTICALS INC
United KingdomCOM03,574,044+3,574,044$0$108,936,861+$108,936,8612026-05-15
Q1 2026VSNT
VERSANT MEDIA GROUP INC
United StatesCOM CL A02,912,784+2,912,784$0$107,831,264+$107,831,2642026-05-15
Q1 2026BOOT
BOOT BARN HLDGS INC
United StatesCOM0607,951+607,951$0$88,979,708+$88,979,7082026-05-15
Q1 2026USO
UNITED STS OIL FD LP
United StatesUNITS0590,049+590,049$0$75,083,735+$75,083,7352026-05-15
Q1 2026BLD
TOPBUILD COR
United StatesCOM0209,475+209,475$0$73,588,567+$73,588,5672026-05-15
Q1 2026FIGR
FIGURE TECHNOLOGY SOLUTIO
U.S. Virgin IslandsCOM CL A01,497,601+1,497,601$0$50,843,554+$50,843,5542026-05-15
Q1 2026FCNCA
FIRST CTZNS BANCSHARES INC D
United StatesCL A026,155+26,155$0$49,293,283+$49,293,2832026-05-15
Q1 2026MMED
MINIMED GROUP INC
United StatesCOM02,851,539+2,851,539$0$42,544,962+$42,544,9622026-05-15
Q1 2026WEX
WEX INC
United StatesCOM0274,827+274,827$0$42,059,524+$42,059,5242026-05-15
Q1 2026JAN
JANUS LIVING INC
United StatesCL A-101,707,795+1,707,795$0$40,252,728+$40,252,7282026-05-15
Q1 2026EQPT
EQUIPMENTSHARE COM INC
United StatesCOM CL A01,956,159+1,956,159$0$39,846,959+$39,846,9592026-05-15
Q1 2026RRX
REGAL REXNORD CORPORATION
United StatesCOM0200,601+200,601$0$37,564,544+$37,564,5442026-05-15
Q1 2026WHR
WHIRLPOOL CORP
United States8.5 DEP SR A CNV0800,000+800,000$0$32,934,458+$32,934,4582026-05-15
Q1 2026AMCR
AMCOR PLC
United KingdomCOM NEW0822,021+822,021$0$32,675,335+$32,675,3352026-05-15
Q1 2026FUN
SIX FLAGS ENTERTAINMENT CORP
United StatesCOM01,741,478+1,741,478$0$30,911,235+$30,911,2352026-05-15
Q1 2026ESE
ESCO TECHNOLOGIES INC
United StatesCOM093,116+93,116$0$26,200,049+$26,200,0492026-05-15
Q1 2026DFTX
DEFINIUM THERAPEUTICS INC
United StatesCOM SHS01,333,442+1,333,442$0$25,202,054+$25,202,0542026-05-15
Q1 2026PIPR
PIPER SANDLER COMPANIES
United StatesCOM NEW0321,388+321,388$0$24,602,251+$24,602,2512026-05-15
Q1 2026EYPT
EYEPOINT INC
United StatesCOM NEW01,905,875+1,905,875$0$24,566,729+$24,566,7292026-05-15
Q1 2026SF
STIFEL FINL CORP
United StatesCOM0305,130+305,130$0$22,555,209+$22,555,2092026-05-15
Q1 2026MDA
MDA SPACE LTD
CanadaCOM0863,824+863,824$0$21,872,024+$21,872,0242026-05-15
Q1 2026GRDN
GUARDIAN PHARMACY SVCS INC
United StatesCL A0579,121+579,121$0$21,809,697+$21,809,6972026-05-15
Q1 2026QGEN
QIAGEN NV
NetherlandsORD SHARES0531,381+531,381$0$21,276,495+$21,276,4952026-05-15
Q1 2026YSS
YORK SPACE SYSTEMS INC
United StatesCOM0947,893+947,893$0$21,014,788+$21,014,7882026-05-15
Q1 2026CLMT
CALUMET INC
United StatesCOM0536,033+536,033$0$19,243,585+$19,243,5852026-05-15
Q1 2026NXT
NEXTPOWER INC
United StatesCLASS A COM0156,312+156,312$0$18,843,412+$18,843,4122026-05-15
Q1 2026SUNB
SUNBELT RENTALS HOLDINGS INC
United StatesSHS0281,864+281,864$0$18,346,528+$18,346,5282026-05-15
Q1 2026OBDC
BLUE OWL CAPITAL CORPORATION
United StatesCOM01,658,410+1,658,410$0$18,342,015+$18,342,0152026-05-15
Q1 2026CLSK
CLEANSPARK INC
United StatesCOM NEW02,104,687+2,104,687$0$17,910,886+$17,910,8862026-05-15
Q1 2026NEU
NEWMARKET CORP
United StatesCOM027,525+27,525$0$17,642,149+$17,642,1492026-05-15
Q1 2026UMAC
UNUSUAL MACHS INC
United StatesCOM SHS01,390,698+1,390,698$0$17,244,655+$17,244,6552026-05-15
Q1 2026CPNG
COUPANG INC
United StatesCL A0904,682+904,682$0$17,080,396+$17,080,3962026-05-15
Q1 2026USFD
US FOODS HLDG CORP
United StatesCOM0180,678+180,678$0$16,660,318+$16,660,3182026-05-15
Q1 2026MWH
SOLV ENERGY INC
United StatesCOM SHS CL A0514,687+514,687$0$15,456,051+$15,456,0512026-05-15
Q1 2026BOBS
BOBS DISC FURNITURE INC
United StatesCOM SHS01,181,193+1,181,193$0$13,879,018+$13,879,0182026-05-15
Q1 2026IRTC
IRHYTHM HOLDINGS INC
United StatesCOM0113,600+113,600$0$13,407,072+$13,407,0722026-05-15
Q1 2026AKR
ACADIA RLTY TR
United StatesCOM SH BEN INT0696,440+696,440$0$13,315,933+$13,315,9332026-05-15
Q1 2026PICS
PICS NV
BrazilCOM CL A01,250,768+1,250,768$0$13,070,526+$13,070,5262026-05-15
Q1 2026TGLS
TECNOGLASS INC
ColombiaORD SHS0292,978+292,978$0$13,052,170+$13,052,1702026-05-15
Q1 2026CTLP
CANTALOUPE INC
United StatesCOM01,159,141+1,159,141$0$12,530,314+$12,530,3142026-05-15
Q1 2026MP
MP MATERIALS CORP
United StatesCOM CL A0257,413+257,413$0$12,422,751+$12,422,7512026-05-15
Q1 2026HALO
HALOZYME THERAPEUTICS INC
United StatesCOM0191,051+191,051$0$12,347,626+$12,347,6262026-05-15
Q1 2026CAMT
CAMTEK LTD
IsraelORD078,075+78,075$0$11,836,951+$11,836,9512026-05-15
Q1 2026TARS
TARSUS PHARMACEUTICALS INC
United StatesCOM0163,997+163,997$0$11,504,389+$11,504,3892026-05-15
Q1 2026RBC
RBC BEARINGS INC
United StatesCOM020,661+20,661$0$11,221,402+$11,221,4022026-05-15
Q1 2026BFH
BREAD FINANCIAL HOLDINGS INC
United StatesCOM0147,248+147,248$0$11,027,402+$11,027,4022026-05-15
Q1 2026KLAR
KLARNA GROUP PLC
United KingdomSHS0794,045+794,045$0$10,394,049+$10,394,0492026-05-15
Q1 2026CLH
CLEAN HARBORS INC
United StatesCOM034,822+34,822$0$9,984,512+$9,984,5122026-05-15
Q1 2026BTU
PEABODY ENGR CORP
United StatesCOM0289,576+289,576$0$9,541,530+$9,541,5302026-05-15
Q1 2026SBLK
STAR BULK CARRIERS CORP.
GreeceSHS PAR0411,249+411,249$0$9,446,390+$9,446,3902026-05-15
Q1 2026DORM
DORMAN PRODS INC
United StatesCOM088,835+88,835$0$9,270,821+$9,270,8212026-05-15
Q1 2026ENB
ENBRIDGE INC
CanadaCOM0163,702+163,702$0$8,862,826+$8,862,8262026-05-15
Q1 2026SII
SPROTT INC
CanadaCOM NEW059,411+59,411$0$8,489,832+$8,489,8322026-05-15
Q1 2026CIFR
CIPHER DIGITAL INC
United StatesCOM0658,172+658,172$0$8,470,674+$8,470,6742026-05-15
Q1 2026ICL
ICL GROUP LTD
IsraelSHS01,537,186+1,537,186$0$7,962,623+$7,962,6232026-05-15
Q1 2026DPRO
DRAGANFLY INC.
CanadaCOM01,543,424+1,543,424$0$7,578,212+$7,578,2122026-05-15
Q1 2026WMK
WEIS MKTS INC
United StatesCOM0107,282+107,282$0$7,337,016+$7,337,0162026-05-15
Q1 2026ENTG
ENTEGRIS INC
United StatesCOM061,728+61,728$0$7,236,991+$7,236,9912026-05-15
Q1 2026OFRM
ONCE UPON A FARM PBC
United StatesCOM0433,889+433,889$0$7,094,085+$7,094,0852026-05-15
Q1 2026APEI
AMERICAN PUB ED INC
United StatesCOM0114,630+114,630$0$6,520,155+$6,520,1552026-05-15
Q1 2026TNXP
TONIX PHARMACEUTICALS HLDG C
United StatesCOM NEW0468,712+468,712$0$6,444,790+$6,444,7902026-05-15
Q1 2026ASM
AVINO SILVER & GOLD MINES LT
CanadaCOM0995,192+995,192$0$6,289,614+$6,289,6142026-05-15
Q1 2026MEOH
METHANEX CORP
CanadaCOM0102,126+102,126$0$6,080,582+$6,080,5822026-05-15
Q1 2026FBRX
FORTE BIOSCIENCES INC
United StatesCOM NEW0233,369+233,369$0$6,044,257+$6,044,2572026-05-15
Q1 2026VRTS
VIRTUS INVT PARTNERS INC
United StatesCOM041,958+41,958$0$5,637,058+$5,637,0582026-05-15
Q1 2026SATL
SATELLOGIC INC
UruguayCOM CL A0858,043+858,043$0$4,667,754+$4,667,7542026-05-15
Q1 2026CTNM
CONTINEUM THERAPEUTICS INC
United StatesCL A0350,200+350,200$0$4,573,612+$4,573,6122026-05-15
Q1 2026APC
ARKO PETE CORP
United StatesCL A COM0250,000+250,000$0$4,472,500+$4,472,5002026-05-15
Q1 2026VNDA
VANDA PHARMACEUTICALS INC
United StatesCOM0633,354+633,354$0$4,376,476+$4,376,4762026-05-15
Q1 2026LIFE
ETHOS TECHNOLOGIES INC
United StatesCL A0390,000+390,000$0$4,356,300+$4,356,3002026-05-15
Q1 2026PECO
PHILLIPS EDISON & CO INC
United StatesCOMMON STOCK0111,493+111,493$0$4,172,068+$4,172,0682026-05-15
Q1 2026CAL
CALERES INC
United StatesCOM0381,933+381,933$0$4,025,574+$4,025,5742026-05-15
Q1 2026MORN
MORNINGSTAR INC
United StatesCOM023,650+23,650$0$3,998,033+$3,998,0332026-05-15
Q1 2026FEIM
FREQUENCY ELECTRS INC
United StatesCOM088,513+88,513$0$3,917,585+$3,917,5852026-05-15
Q1 2026MTUS
METALLUS INC
United StatesCOM0234,321+234,321$0$3,828,805+$3,828,8052026-05-15
Q1 2026BRCB
BLACK ROCK COFFEE BAR INC
United StatesCL A0286,076+286,076$0$3,696,102+$3,696,1022026-05-15
Q1 2026UFPT
UFP TECHNOLOGIES INC
United StatesCOM019,062+19,062$0$3,690,403+$3,690,4032026-05-15
Q1 2026CPF
CENTRAL PAC FINL CORP
United StatesCOM NEW0113,528+113,528$0$3,628,355+$3,628,3552026-05-15
Q1 2026IPFXU
INFLECTION PT ACQUISIT CORP
United StatesUNIT 03/03/20310338,451+338,451$0$3,425,124+$3,425,1242026-05-15
Q1 2026LXFR
LUXFER HLDGS PLC
United KingdomSHS0274,460+274,460$0$3,342,923+$3,342,9232026-05-15
Q1 2026BWMN
BOWMAN CONSULTING GROUP LTD
United StatesCOM0117,170+117,170$0$3,332,315+$3,332,3152026-05-15
Q1 2026EIKN
EIKON THERAPEUTICS INC
United StatesCOM0310,000+310,000$0$3,279,800+$3,279,8002026-05-15
Q1 2026METC
RAMACO RES INC
United StatesCOM CL A0211,300+211,300$0$3,266,698+$3,266,6982026-05-15
Q1 2026GILT
GILAT SATELLITE NETWORKS LTD
IsraelSHS NEW0210,790+210,790$0$3,166,065+$3,166,0652026-05-15
Q1 2026XOMA
XOMA ROYALTY CORPORATION
United StatesCOM NEW098,638+98,638$0$3,094,274+$3,094,2742026-05-15
Q1 2026PDBC US
INVESCO ACTVELY MNGD ETC FD
United StatesOPTIMUM YIELD0173,247+173,247$0$3,000,638+$3,000,6382026-05-15
Q1 2026RPC
RIDGEPOST CAP INC
United StatesCL A COM0393,994+393,994$0$2,860,396+$2,860,3962026-05-15
Q1 2026IE
IVANHOE ELECTRIC INC
CanadaCOM0234,210+234,210$0$2,768,362+$2,768,3622026-05-15
Q1 2026KRUS
KURA SUSHI USA INC
United StatesCL A COM038,335+38,335$0$2,675,399+$2,675,3992026-05-15
Q1 2026MNRO
MONRO INC
United StatesCOM0155,354+155,354$0$2,491,878+$2,491,8782026-05-15
Q1 2026ALX
ALEXANDERS INC
United StatesCOM010,546+10,546$0$2,490,965+$2,490,9652026-05-15
Q1 2026THR
THERMON GROUP HLDGS INC
United StatesCOM046,955+46,955$0$2,366,532+$2,366,5322026-05-15
Q1 2026CSW
CSW INDUSTRIALS INC
United StatesCOM08,978+8,978$0$2,339,487+$2,339,4872026-05-15
Q1 2026SXI
STANDEX INTL CORP
United StatesCOM08,749+8,749$0$2,229,770+$2,229,7702026-05-15
Q1 2026BBUC
BROOKFIELD BUSINESS CORP
BermudaCL A SUB VTG SH067,486+67,486$0$2,135,257+$2,135,2572026-05-15