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 PBT; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2021: Stock RVP; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2021: Stock AREC; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2021: Stock OSS; 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 |
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| Q3 2021 | PBT PERMIAN BASIN RTY TR | United States | Cmn | 0 | 24,965 | +24,965 | $0 | $143 | +$143 | 2021-11-15 |
|---|
| Q3 2021 | RVP RETRACTABLE TECHNOLOGIES INC | United States | Cmn | 0 | 12,554 | +12,554 | $0 | $138 | +$138 | 2021-11-15 |
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| Q3 2021 | AREC AMERICAN RES CORP | United States | Cmn | 0 | 70,332 | +70,332 | $0 | $134 | +$134 | 2021-11-15 |
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| Q3 2021 | OSS ONE STOP SYS INC | United States | Cmn | 0 | 26,757 | +26,757 | $0 | $134 | +$134 | 2021-11-15 |
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| Q3 2021 | TRAK PARK CITY GROUP INC | United States | Cmn | 0 | 24,472 | +24,472 | $0 | $133 | +$133 | 2021-11-15 |
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| Q3 2021 | GNE GENIE ENERGY LTD | United States | Cmn | 0 | 19,850 | +19,850 | $0 | $130 | +$130 | 2021-11-15 |
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| Q3 2021 | ARAY ACCURAY INC | United States | Cmn | 0 | 31,358 | +31,358 | $0 | $124 | +$124 | 2021-11-15 |
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| Q3 2021 | RSVR RESERVOIR MEDIA INC | United States | Cmn | 0 | 13,606 | +13,606 | $0 | $124 | +$124 | 2021-11-15 |
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| Q3 2021 | COGT COGENT BIOSCIENCES INC | United States | Cmn | 0 | 14,340 | +14,340 | $0 | $121 | +$121 | 2021-11-15 |
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| Q3 2021 | REI RING ENERGY INC | United States | Cmn | 0 | 40,974 | +40,974 | $0 | $121 | +$121 | 2021-11-15 |
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| Q3 2021 | MVST MICROVAST HOLDINGS INC | United States | Cmn | 0 | 14,696 | +14,696 | $0 | $121 | +$121 | 2021-11-15 |
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| Q3 2021 | ACCO ACCO BRANDS CORP | United States | Cmn | 0 | 13,872 | +13,872 | $0 | $119 | +$119 | 2021-11-15 |
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| Q3 2021 | HITI HIGH TIDE INC | Canada | Cmn | 0 | 18,368 | +18,368 | $0 | $115 | +$115 | 2021-11-15 |
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| Q3 2021 | WRN WESTERN COPPER & GOLD CORP | Canada | Cmn | 0 | 76,971 | +76,971 | $0 | $115 | +$115 | 2021-11-15 |
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| Q3 2021 | APT ALPHA PRO TECH LTD | Canada | Cmn | 0 | 16,789 | +16,789 | $0 | $113 | +$113 | 2021-11-15 |
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| Q3 2021 | RAIL FREIGHTCAR AMER INC | United States | Cmn | 0 | 24,644 | +24,644 | $0 | $112 | +$112 | 2021-11-15 |
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| Q3 2021 | AIOT POWERFLEET INC | United States | Cmn | 0 | 16,729 | +16,729 | $0 | $112 | +$112 | 2021-11-15 |
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| Q3 2021 | SRTA BLADE AIR MOBILITY INC | United States | Cmn | 0 | 10,692 | +10,692 | $0 | $111 | +$111 | 2021-11-15 |
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| Q3 2021 | LXU LSB INDS INC | United States | Cmn | 0 | 10,734 | +10,734 | $0 | $109 | +$109 | 2021-11-15 |
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| Q3 2021 | EGY VAALCO ENERGY INC | United States | Cmn | 0 | 37,259 | +37,259 | $0 | $109 | +$109 | 2021-11-15 |
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| Q3 2021 | CLPR CLIPPER RLTY INC | United States | Cmn | 0 | 13,104 | +13,104 | $0 | $106 | +$106 | 2021-11-15 |
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| Q3 2021 | STGW STAGWELL INC | Canada | Cmn | 0 | 13,320 | +13,320 | $0 | $102 | +$102 | 2021-11-15 |
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| Q3 2021 | BCX BLACKROCK RES & COMMODITIES | United States | Cmn | 0 | 11,289 | +11,289 | $0 | $101 | +$101 | 2021-11-15 |
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| Q3 2021 | TCRX TSCAN THERAPEUTICS INC | United States | Cmn | 0 | 11,922 | +11,922 | $0 | $99 | +$99 | 2021-11-15 |
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| Q3 2021 | URG UR-ENERGY INC | Canada | Cmn | 0 | 57,359 | +57,359 | $0 | $98 | +$98 | 2021-11-15 |
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| Q3 2021 | ATNM ACTINIUM PHARMACEUTICALS INC | United States | Cmn | 0 | 11,001 | +11,001 | $0 | $98 | +$98 | 2021-11-15 |
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| Q3 2021 | SIGA SIGA TECHNOLOGIES INC | United States | Cmn | 0 | 13,323 | +13,323 | $0 | $98 | +$98 | 2021-11-15 |
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| Q3 2021 | CRMD CORMEDIX INC | United States | Cmn | 0 | 20,833 | +20,833 | $0 | $97 | +$97 | 2021-11-15 |
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| Q3 2021 | RBBN RIBBON COMMUNICATIONS INC | United States | Cmn | 0 | 16,105 | +16,105 | $0 | $96 | +$96 | 2021-11-15 |
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| Q3 2021 | DHY CREDIT SUISSE HIGH YIELD BD | United States | Cmn | 0 | 38,950 | +38,950 | $0 | $96 | +$96 | 2021-11-15 |
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| Q3 2021 | GALT GALECTIN THERAPEUTICS INC | United States | Cmn | 0 | 24,432 | +24,432 | $0 | $95 | +$95 | 2021-11-15 |
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| Q3 2021 | CCLD CARECLOUD INC | United States | Cmn | 0 | 12,256 | +12,256 | $0 | $93 | +$93 | 2021-11-15 |
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| Q3 2021 | TTI TETRA TECHNOLOGIES INC DEL | United States | Cmn | 0 | 29,442 | +29,442 | $0 | $92 | +$92 | 2021-11-15 |
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| Q3 2021 | HBIO HARVARD BIOSCIENCE INC | United States | Cmn | 0 | 12,645 | +12,645 | $0 | $88 | +$88 | 2021-11-15 |
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| Q3 2021 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | United States | Cmn | 0 | 13,956 | +13,956 | $0 | $84 | +$84 | 2021-11-15 |
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| Q3 2021 | STIM NEURONETICS INC | United States | Cmn | 0 | 12,693 | +12,693 | $0 | $83 | +$83 | 2021-11-15 |
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| Q3 2021 | MRAM EVERSPIN TECHNOLOGIES INC | United States | Cmn | 0 | 12,665 | +12,665 | $0 | $82 | +$82 | 2021-11-15 |
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| Q3 2021 | BWEN BROADWIND INC | United States | Cmn | 0 | 31,526 | +31,526 | $0 | $81 | +$81 | 2021-11-15 |
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| Q3 2021 | FSI FLEXIBLE SOLUTIONS INTL INC | Canada | Cmn | 0 | 20,968 | +20,968 | $0 | $75 | +$75 | 2021-11-15 |
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| Q3 2021 | HFFG HF FOODS GROUP INC | United States | Cmn | 0 | 12,337 | +12,337 | $0 | $75 | +$75 | 2021-11-15 |
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| Q3 2021 | SIEB SIEBERT FINL CORP | United States | Cmn | 0 | 21,071 | +21,071 | $0 | $71 | +$71 | 2021-11-15 |
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| Q3 2021 | DHX DHI GROUP INC | United States | Cmn | 0 | 14,262 | +14,262 | $0 | $68 | +$68 | 2021-11-15 |
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| Q3 2021 | HDSN HUDSON TECHNOLOGIES INC | United States | Cmn | 0 | 17,103 | +17,103 | $0 | $60 | +$60 | 2021-11-15 |
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| Q3 2021 | NEXT NEXTDECADE CORP | United States | Cmn | 0 | 21,635 | +21,635 | $0 | $60 | +$60 | 2021-11-15 |
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| Q3 2021 | AAME ATLANTIC AMERN CORP | United States | Cmn | 0 | 13,422 | +13,422 | $0 | $56 | +$56 | 2021-11-15 |
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| Q3 2021 | GOLD GOLDMINING INC | United States | Cmn | 0 | 46,192 | +46,192 | $0 | $54 | +$54 | 2021-11-15 |
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| Q3 2021 | MNOV MEDICINOVA INC | United States | Cmn | 0 | 13,132 | +13,132 | $0 | $50 | +$50 | 2021-11-15 |
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| Q3 2021 | JVA COFFEE HLDG CO INC | United States | Cmn | 0 | 10,399 | +10,399 | $0 | $47 | +$47 | 2021-11-15 |
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| Q3 2021 | HNRG HALLADOR ENERGY COMPANY | United States | Cmn | 0 | 15,946 | +15,946 | $0 | $47 | +$47 | 2021-11-15 |
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| Q3 2021 | CELG RT BRISTOL-MYERS SQUIBB CO | United States | Wt | 0 | 210,067 | +210,067 | $0 | $46 | +$46 | 2021-11-15 |
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| Q3 2021 | TRT TRIO TECH INTL | United States | Cmn | 0 | 10,026 | +10,026 | $0 | $42 | +$42 | 2021-11-15 |
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| Q3 2021 | SVRA SAVARA INC | United States | Cmn | 0 | 30,777 | +30,777 | $0 | $42 | +$42 | 2021-11-15 |
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| Q3 2021 | MAMA MAMAMANCINI S HLDGS INC | United States | Cmn | 0 | 17,169 | +17,169 | $0 | $41 | +$41 | 2021-11-15 |
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| Q3 2021 | KRMD REPRO MED SYS INC | United States | Cmn | 0 | 14,306 | +14,306 | $0 | $41 | +$41 | 2021-11-15 |
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| Q3 2021 | LQDA LIQUIDIA CORPORATION | United States | Cmn | 0 | 13,597 | +13,597 | $0 | $37 | +$37 | 2021-11-15 |
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| Q3 2021 | PLX PROTALIX BIOTHERAPEUTICS INC | Israel | Cmn | 0 | 24,945 | +24,945 | $0 | $34 | +$34 | 2021-11-15 |
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| Q3 2021 | CPIX CUMBERLAND PHARMACEUTICALS I | United States | Cmn | 0 | 12,021 | +12,021 | $0 | $32 | +$32 | 2021-11-15 |
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| Q3 2021 | GAU GALIANO GOLD INC | Canada | Cmn | 0 | 41,387 | +41,387 | $0 | $30 | +$30 | 2021-11-15 |
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| Q3 2021 | PED PEDEVCO CORP | United States | Cmn | 0 | 18,067 | +18,067 | $0 | $27 | +$27 | 2021-11-15 |
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| Q3 2021 | TRVI TREVI THERAPEUTICS INC | United States | Cmn | 0 | 18,147 | +18,147 | $0 | $25 | +$25 | 2021-11-15 |
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| Q3 2021 | NINE NINE ENERGY SERVICE INC | United States | Cmn | 0 | 11,997 | +11,997 | $0 | $22 | +$22 | 2021-11-15 |
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