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.
- Q3 2021: Stock UGI; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2021: Stock FF; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2021: Stock DFIN; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2021: Stock TRTX; Country of operation United States; Class Cmn; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2021 | UGI
UGI CORP NEW | United States | Cmn | 0 | 21,250 | +21,250 | $0 | $906 | +$906 | 2021-11-15 |
|---|
| Q3 2021 | FF
FUTUREFUEL CORP | United States | Cmn | 0 | 126,804 | +126,804 | $0 | $905 | +$905 | 2021-11-15 |
|---|
| Q3 2021 | DFIN
DONNELLEY FINL SOLUTIONS INC | United States | Cmn | 0 | 26,144 | +26,144 | $0 | $905 | +$905 | 2021-11-15 |
|---|
| Q3 2021 | TRTX
TPG RE FIN TR INC | United States | Cmn | 0 | 72,464 | +72,464 | $0 | $897 | +$897 | 2021-11-15 |
|---|
| Q3 2021 | CRS
CARPENTER TECHNOLOGY CORP | United States | Cmn | 0 | 27,363 | +27,363 | $0 | $896 | +$896 | 2021-11-15 |
|---|
| Q3 2021 | SPOK
SPOK HLDGS INC | United States | Cmn | 0 | 87,537 | +87,537 | $0 | $895 | +$895 | 2021-11-15 |
|---|
| Q3 2021 | CRAI
CRA INTL INC | United States | Cmn | 0 | 8,996 | +8,996 | $0 | $894 | +$894 | 2021-11-15 |
|---|
| Q3 2021 | UFI
UNIFI INC | United States | Cmn | 0 | 40,633 | +40,633 | $0 | $891 | +$891 | 2021-11-15 |
|---|
| Q3 2021 | TRV
TRAVELERS COMPANIES INC | United States | Cmn | 0 | 5,816 | +5,816 | $0 | $884 | +$884 | 2021-11-15 |
|---|
| Q3 2021 | CRCT
CRICUT INC | United States | Cmn | 0 | 31,919 | +31,919 | $0 | $880 | +$880 | 2021-11-15 |
|---|
| Q3 2021 | DXC
DXC TECHNOLOGY CO | United States | Cmn | 0 | 26,092 | +26,092 | $0 | $877 | +$877 | 2021-11-15 |
|---|
| Q3 2021 | INSW
INTERNATIONAL SEAWAYS INC | United States | Cmn | 0 | 48,027 | +48,027 | $0 | $875 | +$875 | 2021-11-15 |
|---|
| Q3 2021 | PRCT
PROCEPT BIOROBOTICS CORP | United States | Cmn | 0 | 22,852 | +22,852 | $0 | $872 | +$872 | 2021-11-15 |
|---|
| Q3 2021 | CAPL
CROSSAMERICA PARTNERS LP | United States | Cmn | 0 | 43,860 | +43,860 | $0 | $872 | +$872 | 2021-11-15 |
|---|
| Q3 2021 | TEAD
OUTBRAIN INC | United States | Cmn | 0 | 58,862 | +58,862 | $0 | $871 | +$871 | 2021-11-15 |
|---|
| Q3 2021 | NVGS
NAVIGATOR HLDGS LTD | Marshall Islands | Cmn | 0 | 97,902 | +97,902 | $0 | $871 | +$871 | 2021-11-15 |
|---|
| Q3 2021 | GABC
GERMAN AMERN BANCORP INC | United States | Cmn | 0 | 22,518 | +22,518 | $0 | $870 | +$870 | 2021-11-15 |
|---|
| Q3 2021 | UEIC
UNIVERSAL ELECTRS INC | United States | Cmn | 0 | 17,424 | +17,424 | $0 | $859 | +$859 | 2021-11-15 |
|---|
| Q3 2021 | VITL
VITAL FARMS INC | United States | Cmn | 0 | 48,801 | +48,801 | $0 | $858 | +$858 | 2021-11-15 |
|---|
| Q3 2021 | DDS
DILLARDS INC | United States | Cmn | 0 | 4,973 | +4,973 | $0 | $858 | +$858 | 2021-11-15 |
|---|
| Q3 2021 | RYZ
RYERSON HLDG CORP | United States | Cmn | 0 | 38,416 | +38,416 | $0 | $856 | +$856 | 2021-11-15 |
|---|
| Q3 2021 | ALTG
ALTA EQUIPMENT GROUP INC | United States | Cmn | 0 | 62,084 | +62,084 | $0 | $852 | +$852 | 2021-11-15 |
|---|
| Q3 2021 | ATLC
ATLANTICUS HOLDINGS CORP | United States | Cmn | 0 | 15,997 | +15,997 | $0 | $849 | +$849 | 2021-11-15 |
|---|
| Q3 2021 | SYNA
SYNAPTICS INC | United States | Cmn | 0 | 4,706 | +4,706 | $0 | $846 | +$846 | 2021-11-15 |
|---|
| Q3 2021 | PRK
PARK NATL CORP | United States | Cmn | 0 | 6,929 | +6,929 | $0 | $845 | +$845 | 2021-11-15 |
|---|
| Q3 2021 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | Cmn | 0 | 6,006 | +6,006 | $0 | $844 | +$844 | 2021-11-15 |
|---|
| Q3 2021 | AAOI
APPLIED OPTOELECTRONICS INC | United States | Cmn | 0 | 117,593 | +117,593 | $0 | $844 | +$844 | 2021-11-15 |
|---|
| Q3 2021 | YORW
YORK WTR CO | United States | Cmn | 0 | 19,246 | +19,246 | $0 | $841 | +$841 | 2021-11-15 |
|---|
| Q3 2021 | LOVE
LOVESAC COMPANY | United States | Cmn | 0 | 12,712 | +12,712 | $0 | $840 | +$840 | 2021-11-15 |
|---|
| Q3 2021 | VRE
MACK CALI RLTY CORP | United States | Cmn | 0 | 49,093 | +49,093 | $0 | $840 | +$840 | 2021-11-15 |
|---|
| Q3 2021 | GLUE
MONTE ROSA THERAPEUTICS INC | United States | Cmn | 0 | 37,549 | +37,549 | $0 | $836 | +$836 | 2021-11-15 |
|---|
| Q3 2021 | CENTA
CENTRAL GARDEN & PET CO | United States | Cmn | 0 | 19,382 | +19,382 | $0 | $833 | +$833 | 2021-11-15 |
|---|
| Q3 2021 | CHEF
CHEFS WHSE INC | United States | Cmn | 0 | 25,485 | +25,485 | $0 | $830 | +$830 | 2021-11-15 |
|---|
| Q3 2021 | GIL
GILDAN ACTIVEWEAR INC | Canada | Cmn | 0 | 22,710 | +22,710 | $0 | $829 | +$829 | 2021-11-15 |
|---|
| Q3 2021 | CMTL
COMTECH TELECOMMUNICATIONS C | United States | Cmn | 0 | 32,251 | +32,251 | $0 | $826 | +$826 | 2021-11-15 |
|---|
| Q3 2021 | KOPN
KOPIN CORP | United States | Cmn | 0 | 160,926 | +160,926 | $0 | $826 | +$826 | 2021-11-15 |
|---|
| Q3 2021 | CASS
CASS INFORMATION SYS INC | United States | Cmn | 0 | 19,672 | +19,672 | $0 | $823 | +$823 | 2021-11-15 |
|---|
| Q3 2021 | UVE
UNIVERSAL INS HLDGS INC | United States | Cmn | 0 | 62,668 | +62,668 | $0 | $817 | +$817 | 2021-11-15 |
|---|
| Q3 2021 | NOMD
NOMAD FOODS LTD | United Kingdom | Cmn | 0 | 29,546 | +29,546 | $0 | $815 | +$815 | 2021-11-15 |
|---|
| Q3 2021 | JOUT
JOHNSON OUTDOORS INC | United States | Cmn | 0 | 7,683 | +7,683 | $0 | $813 | +$813 | 2021-11-15 |
|---|
| Q3 2021 | ARCB
ARCBEST CORP | United States | Cmn | 0 | 9,893 | +9,893 | $0 | $809 | +$809 | 2021-11-15 |
|---|
| Q3 2021 | SMWB
SIMILARWEB LTD | Israel | Cmn | 0 | 38,538 | +38,538 | $0 | $806 | +$806 | 2021-11-15 |
|---|
| Q3 2021 | BSY
BENTLEY SYS INC | United States | Cmn | 0 | 13,254 | +13,254 | $0 | $804 | +$804 | 2021-11-15 |
|---|
| Q3 2021 | AMAL
AMALGAMATED FINANCIAL CORP | United States | Cmn | 0 | 50,723 | +50,723 | $0 | $802 | +$802 | 2021-11-15 |
|---|
| Q3 2021 | FCF
FIRST COMWLTH FINL CORP PA | United States | Cmn | 0 | 58,723 | +58,723 | $0 | $800 | +$800 | 2021-11-15 |
|---|
| Q3 2021 | TTMI
TTM TECHNOLOGIES INC | United States | Cmn | 0 | 63,147 | +63,147 | $0 | $794 | +$794 | 2021-11-15 |
|---|
| Q3 2021 | CFG
CITIZENS FINL GROUP INC | United States | Cmn | 0 | 16,842 | +16,842 | $0 | $791 | +$791 | 2021-11-15 |
|---|
| Q3 2021 | BSRR
SIERRA BANCORP | United States | Cmn | 0 | 32,377 | +32,377 | $0 | $786 | +$786 | 2021-11-15 |
|---|
| Q3 2021 | NBN
NORTHEAST BK LEWISTON ME | United States | Cmn | 0 | 23,253 | +23,253 | $0 | $784 | +$784 | 2021-11-15 |
|---|
| Q3 2021 | CRNX
CRINETICS PHARMACEUTICALS IN | United States | Cmn | 0 | 37,219 | +37,219 | $0 | $783 | +$783 | 2021-11-15 |
|---|
| Q3 2021 | SB
SAFE BULKERS INC | Monaco | Cmn | 0 | 150,837 | +150,837 | $0 | $780 | +$780 | 2021-11-15 |
|---|
| Q3 2021 | VKTX
VIKING THERAPEUTICS INC | United States | Cmn | 0 | 124,045 | +124,045 | $0 | $779 | +$779 | 2021-11-15 |
|---|
| Q3 2021 | BKH
BLACK HILLS CORP | United States | Cmn | 0 | 12,385 | +12,385 | $0 | $777 | +$777 | 2021-11-15 |
|---|
| Q3 2021 | ARI
APOLLO COML REAL EST FIN INC | United States | Cmn | 0 | 52,311 | +52,311 | $0 | $775 | +$775 | 2021-11-15 |
|---|
| Q3 2021 | OPK
OPKO HEALTH INC | United States | Cmn | 0 | 211,672 | +211,672 | $0 | $773 | +$773 | 2021-11-15 |
|---|
| Q3 2021 | CACC
CREDIT ACCEP CORP MICH | United States | Cmn | 0 | 1,321 | +1,321 | $0 | $773 | +$773 | 2021-11-15 |
|---|
| Q3 2021 | PRQR
PROQR THRAPEUTICS N V | Netherlands | Cmn | 0 | 92,206 | +92,206 | $0 | $772 | +$772 | 2021-11-15 |
|---|
| Q3 2021 | OPRT
OPORTUN FINL CORP | United States | Cmn | 0 | 30,734 | +30,734 | $0 | $769 | +$769 | 2021-11-15 |
|---|
| Q3 2021 | AQN
ALGONQUIN PWR UTILS CORP | Canada | Cmn | 0 | 52,278 | +52,278 | $0 | $767 | +$767 | 2021-11-15 |
|---|
| Q3 2021 | EG
EVEREST RE GROUP LTD | Bermuda | Cmn | 0 | 3,057 | +3,057 | $0 | $767 | +$767 | 2021-11-15 |
|---|
| Q3 2021 | JEF
JEFFERIES FINL GROUP INC | United States | Cmn | 0 | 20,630 | +20,630 | $0 | $766 | +$766 | 2021-11-15 |
|---|
| Q3 2021 | UHT
UNIVERSAL HEALTH RLTY INCOME | United States | Cmn | 0 | 13,829 | +13,829 | $0 | $764 | +$764 | 2021-11-15 |
|---|
| Q3 2021 | NNOX
NANO X IMAGING LTD | Israel | Cmn | 0 | 33,974 | +33,974 | $0 | $764 | +$764 | 2021-11-15 |
|---|
| Q3 2021 | PLAB
PHOTRONICS INC | United States | Cmn | 0 | 56,031 | +56,031 | $0 | $764 | +$764 | 2021-11-15 |
|---|
| Q3 2021 | CTLP
CANTALOUPE INC | United States | Cmn | 0 | 70,686 | +70,686 | $0 | $762 | +$762 | 2021-11-15 |
|---|
| Q3 2021 | ATEX
ANTERIX INC | United States | Cmn | 0 | 12,500 | +12,500 | $0 | $759 | +$759 | 2021-11-15 |
|---|
| Q3 2021 | ALTO
ALTO INGREDIENTS INC | United States | Cmn | 0 | 153,455 | +153,455 | $0 | $758 | +$758 | 2021-11-15 |
|---|
| Q3 2021 | BMRC
BANK MARIN BANCORP | United States | Cmn | 0 | 20,064 | +20,064 | $0 | $757 | +$757 | 2021-11-15 |
|---|
| Q3 2021 | PMVP
PMV PHARMACEUTICALS INC | United States | Cmn | 0 | 25,347 | +25,347 | $0 | $755 | +$755 | 2021-11-15 |
|---|
| Q3 2021 | FOSL
FOSSIL GROUP INC | United States | Cmn | 0 | 63,306 | +63,306 | $0 | $751 | +$751 | 2021-11-15 |
|---|
| Q3 2021 | ONEW
ONEWATER MARINE INC | United States | Cmn | 0 | 18,667 | +18,667 | $0 | $751 | +$751 | 2021-11-15 |
|---|
| Q3 2021 | CLPT
CLEARPOINT NEURO INC | United States | Cmn | 0 | 42,228 | +42,228 | $0 | $750 | +$750 | 2021-11-15 |
|---|
| Q3 2021 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | Cmn | 0 | 5,374 | +5,374 | $0 | $749 | +$749 | 2021-11-15 |
|---|
| Q3 2021 | MOFG
MIDWESTONE FINL GROUP INC NE | United States | Cmn | 0 | 24,813 | +24,813 | $0 | $748 | +$748 | 2021-11-15 |
|---|
| Q3 2021 | STOK
STOKE THERAPEUTICS INC | United States | Cmn | 0 | 29,367 | +29,367 | $0 | $747 | +$747 | 2021-11-15 |
|---|
| Q3 2021 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | Cmn | 0 | 49,398 | +49,398 | $0 | $745 | +$745 | 2021-11-15 |
|---|
| Q3 2021 | MBWM
MERCANTILE BK CORP | United States | Cmn | 0 | 23,183 | +23,183 | $0 | $743 | +$743 | 2021-11-15 |
|---|
| Q3 2021 | SPRY
SILVERBACK THERAPEUTICS INC | United States | Cmn | 0 | 74,492 | +74,492 | $0 | $743 | +$743 | 2021-11-15 |
|---|
| Q3 2021 | YUMC
YUM CHINA HLDGS INC | United States | Cmn | 0 | 12,734 | +12,734 | $0 | $740 | +$740 | 2021-11-15 |
|---|
| Q3 2021 | DHC
DIVERSIFIED HEALTHCARE TR | United States | Cmn | 0 | 217,509 | +217,509 | $0 | $737 | +$737 | 2021-11-15 |
|---|
| Q3 2021 | REVG
REV GROUP INC | United States | Cmn | 0 | 42,935 | +42,935 | $0 | $737 | +$737 | 2021-11-15 |
|---|
| Q3 2021 | KW
KENNEDY-WILSON HOLDINGS INC | United States | Cmn | 0 | 35,215 | +35,215 | $0 | $736 | +$736 | 2021-11-15 |
|---|
| Q3 2021 | BCO
BRINKS CO | United States | Cmn | 0 | 11,629 | +11,629 | $0 | $736 | +$736 | 2021-11-15 |
|---|
| Q3 2021 | MLAB
MESA LABS INC | United States | Cmn | 0 | 2,430 | +2,430 | $0 | $735 | +$735 | 2021-11-15 |
|---|
| Q3 2021 | PKE
PARK AEROSPACE CORP | United States | Cmn | 0 | 53,490 | +53,490 | $0 | $732 | +$732 | 2021-11-15 |
|---|
| Q3 2021 | BCBP
BCB BANCORP INC | United States | Cmn | 0 | 49,488 | +49,488 | $0 | $730 | +$730 | 2021-11-15 |
|---|
| Q3 2021 | SBSI
SOUTHSIDE BANCSHARES INC | United States | Cmn | 0 | 19,002 | +19,002 | $0 | $728 | +$728 | 2021-11-15 |
|---|
| Q3 2021 | VERX
VERTEX INC | United States | Cmn | 0 | 37,880 | +37,880 | $0 | $728 | +$728 | 2021-11-15 |
|---|
| Q3 2021 | CTRE
CARETRUST REIT INC | United States | Cmn | 0 | 35,691 | +35,691 | $0 | $725 | +$725 | 2021-11-15 |
|---|
| Q3 2021 | FOR
FORESTAR GROUP INC | United States | Cmn | 0 | 38,837 | +38,837 | $0 | $724 | +$724 | 2021-11-15 |
|---|
| Q3 2021 | ITT
ITT INC | United States | Cmn | 0 | 8,424 | +8,424 | $0 | $723 | +$723 | 2021-11-15 |
|---|
| Q3 2021 | TR
TOOTSIE ROLL INDS INC | United States | Cmn | 0 | 23,716 | +23,716 | $0 | $722 | +$722 | 2021-11-15 |
|---|
| Q3 2021 | TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | Cmn | 0 | 45,574 | +45,574 | $0 | $722 | +$722 | 2021-11-15 |
|---|
| Q3 2021 | RBC
RBC BEARINGS INC | United States | Cmn | 0 | 3,394 | +3,394 | $0 | $720 | +$720 | 2021-11-15 |
|---|
| Q3 2021 | BELFB
BEL FUSE INC | United States | Cmn | 0 | 57,710 | +57,710 | $0 | $717 | +$717 | 2021-11-15 |
|---|
| Q3 2021 | PGC
PEAPACK-GLADSTONE FINL CORP | United States | Cmn | 0 | 21,489 | +21,489 | $0 | $717 | +$717 | 2021-11-15 |
|---|
| Q3 2021 | PCRX
PACIRA BIOSCIENCES INC | United States | Cmn | 0 | 12,800 | +12,800 | $0 | $717 | +$717 | 2021-11-15 |
|---|
| Q3 2021 | OTEX
OPEN TEXT CORP | Canada | Cmn | 0 | 14,686 | +14,686 | $0 | $716 | +$716 | 2021-11-15 |
|---|
| Q3 2021 | SR
SPIRE INC | United States | Cmn | 0 | 11,635 | +11,635 | $0 | $711 | +$711 | 2021-11-15 |
|---|
| Q3 2021 | KALV
KALVISTA PHARMACEUTICALS INC | United States | Cmn | 0 | 40,662 | +40,662 | $0 | $710 | +$710 | 2021-11-15 |
|---|