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 2022: Stock ALEX; Country of operation United States; Class COM; Shares before 0.
- Q1 2022: Stock INN; Country of operation United States; Class COM; Shares before 0.
- Q1 2022: Stock NIC; Country of operation United States; Class COM; Shares before 0.
- Q1 2022: Stock UWMC; Country of operation United States; Class COM CL A; 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 |
|---|
| Q1 2022 | ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM | 0 | 72,629 | +72,629 | $0 | $1,684 | +$1,684 | 2022-05-16 |
|---|
| Q1 2022 | INN
SUMMIT HOTEL PPTYS INC | United States | COM | 0 | 165,725 | +165,725 | $0 | $1,651 | +$1,651 | 2022-05-16 |
|---|
| Q1 2022 | NIC
NICOLET BANKSHARES INC | United States | COM | 0 | 17,638 | +17,638 | $0 | $1,650 | +$1,650 | 2022-05-16 |
|---|
| Q1 2022 | UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A | 0 | 363,000 | +363,000 | $0 | $1,644 | +$1,644 | 2022-05-16 |
|---|
| Q1 2022 | BZH
BEAZER HOMES USA INC | United States | COM NEW | 0 | 107,033 | +107,033 | $0 | $1,629 | +$1,629 | 2022-05-16 |
|---|
| Q1 2022 | BRCC
BRC INC | United States | COM CL A | 0 | 77,240 | +77,240 | $0 | $1,612 | +$1,612 | 2022-05-16 |
|---|
| Q1 2022 | VRTS
VIRTUS INVT PARTNERS INC | United States | COM | 0 | 6,622 | +6,622 | $0 | $1,589 | +$1,589 | 2022-05-16 |
|---|
| Q1 2022 | IOT
SAMSARA INC | United States | COM CL A | 0 | 98,008 | +98,008 | $0 | $1,570 | +$1,570 | 2022-05-16 |
|---|
| Q1 2022 | CENT
CENTRAL GARDEN & PET CO | United States | COM | 0 | 35,143 | +35,143 | $0 | $1,545 | +$1,545 | 2022-05-16 |
|---|
| Q1 2022 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM | 0 | 94,483 | +94,483 | $0 | $1,502 | +$1,502 | 2022-05-16 |
|---|
| Q1 2022 | OMER
OMEROS CORP | United States | COM | 0 | 246,816 | +246,816 | $0 | $1,483 | +$1,483 | 2022-05-16 |
|---|
| Q1 2022 | SII
SPROTT INC | Canada | COM NEW | 0 | 29,117 | +29,117 | $0 | $1,463 | +$1,463 | 2022-05-16 |
|---|
| Q1 2022 | NMRK
NEWMARK GROUP INC | United States | CL A | 0 | 91,763 | +91,763 | $0 | $1,461 | +$1,461 | 2022-05-16 |
|---|
| Q1 2022 | HWKN
HAWKINS INC | United States | COM | 0 | 31,062 | +31,062 | $0 | $1,426 | +$1,426 | 2022-05-16 |
|---|
| Q1 2022 | GRC
GORMAN RUPP CO | United States | COM | 0 | 38,230 | +38,230 | $0 | $1,371 | +$1,371 | 2022-05-16 |
|---|
| Q1 2022 | AD
UNITED STATES CELLULAR CORP | United States | COM | 0 | 44,821 | +44,821 | $0 | $1,355 | +$1,355 | 2022-05-16 |
|---|
| Q1 2022 | CALX
CALIX INC | United States | COM | 0 | 31,467 | +31,467 | $0 | $1,351 | +$1,351 | 2022-05-16 |
|---|
| Q1 2022 | FLNG
FLEX LNG LTD | Bermuda | SHS | 0 | 45,795 | +45,795 | $0 | $1,306 | +$1,306 | 2022-05-16 |
|---|
| Q1 2022 | CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM | 0 | 30,619 | +30,619 | $0 | $1,292 | +$1,292 | 2022-05-16 |
|---|
| Q1 2022 | APPN
APPIAN CORP | United States | CL A | 0 | 20,542 | +20,542 | $0 | $1,249 | +$1,249 | 2022-05-16 |
|---|
| Q1 2022 | TTMI
TTM TECHNOLOGIES INC | United States | COM | 0 | 84,151 | +84,151 | $0 | $1,248 | +$1,248 | 2022-05-16 |
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| Q1 2022 | ORIC
ORIC PHARMACEUTICALS INC | United States | COM | 0 | 230,687 | +230,687 | $0 | $1,232 | +$1,232 | 2022-05-16 |
|---|
| Q1 2022 | OBE
OBSIDIAN ENERGY LTD | Canada | COM | 0 | 137,613 | +137,613 | $0 | $1,219 | +$1,219 | 2022-05-16 |
|---|
| Q1 2022 | HOFT
HOOKER FURNISHINGS CORPORATI | United States | COM | 0 | 63,755 | +63,755 | $0 | $1,208 | +$1,208 | 2022-05-16 |
|---|
| Q1 2022 | RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK | 0 | 188,066 | +188,066 | $0 | $1,185 | +$1,185 | 2022-05-16 |
|---|
| Q1 2022 | G
GENPACT LIMITED | Bermuda | SHS | 0 | 26,768 | +26,768 | $0 | $1,165 | +$1,165 | 2022-05-16 |
|---|
| Q1 2022 | BOC
BOSTON OMAHA CORP | United States | CL A COM STK | 0 | 44,147 | +44,147 | $0 | $1,121 | +$1,121 | 2022-05-16 |
|---|
| Q1 2022 | DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM | 0 | 111,736 | +111,736 | $0 | $1,108 | +$1,108 | 2022-05-16 |
|---|
| Q1 2022 | XPRO
EXPRO GROUP HOLDINGS NV | Cayman Islands | COM | 0 | 62,014 | +62,014 | $0 | $1,103 | +$1,103 | 2022-05-16 |
|---|
| Q1 2022 | AL
AIR LEASE CORP | United States | CL A | 0 | 24,634 | +24,634 | $0 | $1,100 | +$1,100 | 2022-05-16 |
|---|
| Q1 2022 | TDUP
THREDUP INC | United States | CL A | 0 | 142,447 | +142,447 | $0 | $1,097 | +$1,097 | 2022-05-16 |
|---|
| Q1 2022 | PDBC US
INVESCO ACTIVLY MANGD ETC FD | United States | OPTIMUM YIELD | 0 | 59,759 | +59,759 | $0 | $1,054 | +$1,054 | 2022-05-16 |
|---|
| Q1 2022 | CBL
CBL & ASSOC PPTYS INC | United States | COMMON STOCK | 0 | 31,660 | +31,660 | $0 | $1,041 | +$1,041 | 2022-05-16 |
|---|
| Q1 2022 | AVA
AVISTA CORP | United States | COM | 0 | 22,826 | +22,826 | $0 | $1,031 | +$1,031 | 2022-05-16 |
|---|
| Q1 2022 | CCAP
CRESCENT CAP BDC INC | United States | COM | 0 | 55,816 | +55,816 | $0 | $994 | +$994 | 2022-05-16 |
|---|
| Q1 2022 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM | 0 | 71,746 | +71,746 | $0 | $969 | +$969 | 2022-05-16 |
|---|
| Q1 2022 | HRTG
HERITAGE INSURANCE HLDGS INC | United States | COM | 0 | 134,838 | +134,838 | $0 | $963 | +$963 | 2022-05-16 |
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| Q1 2022 | SBCF
SEACOAST BKG CORP FLA | United States | COM NEW | 0 | 26,837 | +26,837 | $0 | $940 | +$940 | 2022-05-16 |
|---|
| Q1 2022 | ASTE
ASTEC INDS INC | United States | COM | 0 | 21,298 | +21,298 | $0 | $916 | +$916 | 2022-05-16 |
|---|
| Q1 2022 | FHTX
FOGHORN THERAPEUTICS INC | United States | COM | 0 | 58,546 | +58,546 | $0 | $892 | +$892 | 2022-05-16 |
|---|
| Q1 2022 | MGEE
MGE ENERGY INC | United States | COM | 0 | 11,160 | +11,160 | $0 | $891 | +$891 | 2022-05-16 |
|---|
| Q1 2022 | BXP
BOSTON PROPERTIES INC | United States | COM | 0 | 6,896 | +6,896 | $0 | $888 | +$888 | 2022-05-16 |
|---|
| Q1 2022 | IDT
IDT CORP | United States | CL B NEW | 0 | 26,053 | +26,053 | $0 | $888 | +$888 | 2022-05-16 |
|---|
| Q1 2022 | VRSK
VERISK ANALYTICS INC | United States | COM | 0 | 3,979 | +3,979 | $0 | $854 | +$854 | 2022-05-16 |
|---|
| Q1 2022 | BBT
BERKSHIRE HILLS BANCORP INC | United States | COM | 0 | 29,279 | +29,279 | $0 | $848 | +$848 | 2022-05-16 |
|---|
| Q1 2022 | USNA
USANA HEALTH SCIENCES INC | United States | COM | 0 | 10,647 | +10,647 | $0 | $846 | +$846 | 2022-05-16 |
|---|
| Q1 2022 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 0 | 53,715 | +53,715 | $0 | $818 | +$818 | 2022-05-16 |
|---|
| Q1 2022 | BRLT
BRILLIANT EARTH GROUP INC | United States | CL A COM | 0 | 79,055 | +79,055 | $0 | $813 | +$813 | 2022-05-16 |
|---|
| Q1 2022 | CVLG
COVENANT LOGISTICS GROUP INC | United States | CL A | 0 | 36,303 | +36,303 | $0 | $782 | +$782 | 2022-05-16 |
|---|
| Q1 2022 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 0 | 35,604 | +35,604 | $0 | $753 | +$753 | 2022-05-16 |
|---|
| Q1 2022 | MEC
MAYVILLE ENGR CO INC | United States | COM | 0 | 78,236 | +78,236 | $0 | $733 | +$733 | 2022-05-16 |
|---|
| Q1 2022 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 0 | 38,765 | +38,765 | $0 | $732 | +$732 | 2022-05-16 |
|---|
| Q1 2022 | RMAX
RE MAX HLDGS INC | United States | CL A | 0 | 25,849 | +25,849 | $0 | $717 | +$717 | 2022-05-16 |
|---|
| Q1 2022 | ARCO
ARCOS DORADOS HOLDINGS INC | Argentina | SHS CLASS -A - | 0 | 87,433 | +87,433 | $0 | $711 | +$711 | 2022-05-16 |
|---|
| Q1 2022 | TCX
TUCOWS INC | Canada | COM NEW | 0 | 10,417 | +10,417 | $0 | $711 | +$711 | 2022-05-16 |
|---|
| Q1 2022 | NRK
NUVEEN NEW YORK AMT QLT MUNI | United States | COM | 0 | 57,214 | +57,214 | $0 | $695 | +$695 | 2022-05-16 |
|---|
| Q1 2022 | AVAV
AEROVIRONMENT INC | United States | COM | 0 | 7,286 | +7,286 | $0 | $686 | +$686 | 2022-05-16 |
|---|
| Q1 2022 | NUVL
NUVALENT INC | United States | COM | 0 | 47,463 | +47,463 | $0 | $660 | +$660 | 2022-05-16 |
|---|
| Q1 2022 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 0 | 74,973 | +74,973 | $0 | $658 | +$658 | 2022-05-16 |
|---|
| Q1 2022 | WOR
WORTHINGTON INDS INC | United States | COM | 0 | 12,451 | +12,451 | $0 | $640 | +$640 | 2022-05-16 |
|---|
| Q1 2022 | CCB
COASTAL FINL CORP WA | United States | COM NEW | 0 | 13,752 | +13,752 | $0 | $629 | +$629 | 2022-05-16 |
|---|
| Q1 2022 | CLFD
CLEARFIELD INC | United States | COM | 0 | 9,612 | +9,612 | $0 | $626 | +$626 | 2022-05-16 |
|---|
| Q1 2022 | FDP
FRESH DEL MONTE PRODUCE INC | United States | ORD | 0 | 24,132 | +24,132 | $0 | $625 | +$625 | 2022-05-16 |
|---|
| Q1 2022 | MVBF
MVB FINL CORP | United States | COM | 0 | 14,841 | +14,841 | $0 | $616 | +$616 | 2022-05-16 |
|---|
| Q1 2022 | SYBT
STOCK YDS BANCORP INC | United States | COM | 0 | 11,512 | +11,512 | $0 | $609 | +$609 | 2022-05-16 |
|---|
| Q1 2022 | ERO
ERO COPPER CORP | Canada | COM | 0 | 41,166 | +41,166 | $0 | $603 | +$603 | 2022-05-16 |
|---|
| Q1 2022 | NRIM
NORTHRIM BANCORP INC | United States | COM | 0 | 13,705 | +13,705 | $0 | $597 | +$597 | 2022-05-16 |
|---|
| Q1 2022 | EVER
EVERQUOTE INC | United States | COM CL A | 0 | 36,850 | +36,850 | $0 | $596 | +$596 | 2022-05-16 |
|---|
| Q1 2022 | MPB
MID PENN BANCORP INC | United States | COM | 0 | 21,910 | +21,910 | $0 | $587 | +$587 | 2022-05-16 |
|---|
| Q1 2022 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 0 | 25,145 | +25,145 | $0 | $580 | +$580 | 2022-05-16 |
|---|
| Q1 2022 | ENVA
ENOVA INTL INC | United States | COM | 0 | 15,221 | +15,221 | $0 | $578 | +$578 | 2022-05-16 |
|---|
| Q1 2022 | APEI
AMERICAN PUB ED INC | United States | COM | 0 | 25,279 | +25,279 | $0 | $536 | +$536 | 2022-05-16 |
|---|
| Q1 2022 | XNCR
XENCOR INC | United States | COM | 0 | 19,940 | +19,940 | $0 | $532 | +$532 | 2022-05-16 |
|---|
| Q1 2022 | LFCR
LANDEC CORP | United States | COM | 0 | 45,860 | +45,860 | $0 | $531 | +$531 | 2022-05-16 |
|---|
| Q1 2022 | PRAA
PRA GROUP INC | United States | COM | 0 | 11,711 | +11,711 | $0 | $528 | +$528 | 2022-05-16 |
|---|
| Q1 2022 | CBAN
COLONY BANKCORP INC | United States | COM | 0 | 28,255 | +28,255 | $0 | $527 | +$527 | 2022-05-16 |
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| Q1 2022 | BRBS
BLUE RIDGE BANKSHARES INC VA | United States | COM | 0 | 34,619 | +34,619 | $0 | $526 | +$526 | 2022-05-16 |
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| Q1 2022 | OTTR
OTTER TAIL CORP | United States | COM | 0 | 8,159 | +8,159 | $0 | $510 | +$510 | 2022-05-16 |
|---|
| Q1 2022 | MERC
MERCER INTL INC | Canada | COM | 0 | 35,531 | +35,531 | $0 | $496 | +$496 | 2022-05-16 |
|---|
| Q1 2022 | DDS
DILLARDS INC | United States | CL A | 0 | 1,842 | +1,842 | $0 | $494 | +$494 | 2022-05-16 |
|---|
| Q1 2022 | COGT
COGENT BIOSCIENCES INC | United States | COM | 0 | 65,501 | +65,501 | $0 | $491 | +$491 | 2022-05-16 |
|---|
| Q1 2022 | ACNB
ACNB CORP | United States | COM | 0 | 13,092 | +13,092 | $0 | $458 | +$458 | 2022-05-16 |
|---|
| Q1 2022 | LINC
LINCOLN EDL SVCS CORP | United States | COM | 0 | 62,707 | +62,707 | $0 | $448 | +$448 | 2022-05-16 |
|---|
| Q1 2022 | DSGR
LAWSON PRODS INC | United States | COM | 0 | 11,482 | +11,482 | $0 | $442 | +$442 | 2022-05-16 |
|---|
| Q1 2022 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 0 | 12,625 | +12,625 | $0 | $439 | +$439 | 2022-05-16 |
|---|
| Q1 2022 | MG
MISTRAS GROUP INC | United States | COM | 0 | 65,849 | +65,849 | $0 | $436 | +$436 | 2022-05-16 |
|---|
| Q1 2022 | TARS
TARSUS PHARMACEUTICALS INC | United States | COM | 0 | 25,101 | +25,101 | $0 | $422 | +$422 | 2022-05-16 |
|---|
| Q1 2022 | IPSC
CENTURY THERAPEUTICS INC | United States | COM | 0 | 32,458 | +32,458 | $0 | $409 | +$409 | 2022-05-16 |
|---|
| Q1 2022 | GSBC
GREAT SOUTHN BANCORP INC | United States | COM | 0 | 6,911 | +6,911 | $0 | $408 | +$408 | 2022-05-16 |
|---|
| Q1 2022 | ERAS
ERASCA INC | United States | COM | 0 | 46,462 | +46,462 | $0 | $400 | +$400 | 2022-05-16 |
|---|
| Q1 2022 | AMP
AMERIPRISE FINL INC | United States | COM | 0 | 1,327 | +1,327 | $0 | $399 | +$399 | 2022-05-16 |
|---|
| Q1 2022 | DJT
DIGITAL WORLD ACQUISITION CO | United States | CLASS A COM | 0 | 6,008 | +6,008 | $0 | $388 | +$388 | 2022-05-16 |
|---|
| Q1 2022 | GLRE
GREENLIGHT CAPITAL RE LTD | Cayman Islands | CLASS A | 0 | 53,141 | +53,141 | $0 | $376 | +$376 | 2022-05-16 |
|---|
| Q1 2022 | GCBC
GREENE CNTY BANCORP INC | United States | COM | 0 | 8,320 | +8,320 | $0 | $372 | +$372 | 2022-05-16 |
|---|
| Q1 2022 | BCML
BAYCOM CORP | United States | COM | 0 | 16,935 | +16,935 | $0 | $369 | +$369 | 2022-05-16 |
|---|
| Q1 2022 | FRPH
FRP HLDGS INC | United States | COM | 0 | 6,373 | +6,373 | $0 | $369 | +$369 | 2022-05-16 |
|---|
| Q1 2022 | XBIT
XBIOTECH INC | United States | COM | 0 | 41,269 | +41,269 | $0 | $356 | +$356 | 2022-05-16 |
|---|
| Q1 2022 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM | 0 | 19,098 | +19,098 | $0 | $353 | +$353 | 2022-05-16 |
|---|
| Q1 2022 | STBA
S & T BANCORP INC | United States | COM | 0 | 11,642 | +11,642 | $0 | $344 | +$344 | 2022-05-16 |
|---|
| Q1 2022 | CMTG
CLAROS MTG TR INC | United States | COMMON STOCK | 0 | 19,918 | +19,918 | $0 | $341 | +$341 | 2022-05-16 |
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