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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2022 Q3, Page 3

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 2022: Stock SEMR; Country of operation United States; Class CL A COM; Shares before 0.
  • Q3 2022: Stock ALEX; Country of operation United States; Class COM; Shares before 0.
  • Q3 2022: Stock ANIK; Country of operation United States; Class COM; Shares before 0.
  • Q3 2022: Stock COHU; Country of operation United States; Class COM; 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
Q3 2022SEMR
SEMRUSH HLDGS INC
United StatesCL A COM030,959+30,959$0$347+$3472022-11-14
Q3 2022ALEX
ALEXANDER & BALDWIN INC NEW
United StatesCOM020,940+20,940$0$347+$3472022-11-14
Q3 2022ANIK
ANIKA THERAPEUTICS INC
United StatesCOM014,507+14,507$0$345+$3452022-11-14
Q3 2022COHU
COHU INC
United StatesCOM013,355+13,355$0$344+$3442022-11-14
Q3 2022AIRS
AIRSCULPT TECHNOLOGIES INC
United StatesCOM051,346+51,346$0$331+$3312022-11-14
Q3 2022ARTNA
ARTESIAN RES CORP
United StatesCL A06,640+6,640$0$319+$3192022-11-14
Q3 2022AFRI
FORAFRIC GLOBAL PLC
GibraltarORDINARY SHARES025,786+25,786$0$298+$2982022-11-14
Q3 2022MCS
MARCUS CORP DEL
United StatesCOM020,760+20,760$0$288+$2882022-11-14
Q3 2022FFWM
FIRST FNDTN INC
United StatesCOM015,183+15,183$0$275+$2752022-11-14
Q3 2022BFS
SAUL CTRS INC
United StatesCOM07,274+7,274$0$273+$2732022-11-14
Q3 2022FNKO
FUNKO INC
United StatesCOM CL A013,356+13,356$0$270+$2702022-11-14
Q3 2022NL
NL INDS INC
United StatesCOM NEW032,808+32,808$0$254+$2542022-11-14
Q3 2022PLBC
PLUMAS BANCORP
United StatesCOM08,947+8,947$0$254+$2542022-11-14
Q3 2022SMID
SMITH MIDLAND CORP
United StatesCOM09,451+9,451$0$253+$2532022-11-14
Q3 2022WSBF
WATERSTONE FINL INC MD
United StatesCOM015,426+15,426$0$249+$2492022-11-14
Q3 2022MSB
MESABI TR
United StatesCTF BEN INT011,436+11,436$0$246+$2462022-11-14
Q3 2022BFC
BANK FIRST CORP
United StatesCOM03,209+3,209$0$245+$2452022-11-14
Q3 2022HIPO
HIPPO HLDGS INC
United StatesCOM NEW013,071+13,071$0$242+$2422022-11-14
Q3 2022TR
TOOTSIE ROLL INDS INC
United StatesCOM07,208+7,208$0$240+$2402022-11-14
Q3 2022FNF
FIDELITY NATIONAL FINANCIAL
United StatesFNF GROUP COM06,586+6,586$0$238+$2382022-11-14
Q3 2022ITIC
INVESTORS TITLE CO NC
United StatesCOM01,631+1,631$0$230+$2302022-11-14
Q3 2022BCSF
BAIN CAP SPECIALTY FIN INC
United StatesCOM STK018,699+18,699$0$224+$2242022-11-14
Q3 2022ROOT
ROOT INC
United StatesCL A NEW027,944+27,944$0$220+$2202022-11-14
Q3 2022MASS
908 DEVICES INC
United StatesCOM013,126+13,126$0$216+$2162022-11-14
Q3 2022RBB
RBB BANCORP
United StatesCOM010,403+10,403$0$216+$2162022-11-14
Q3 2022XPOF
XPONENTIAL FITNESS INC
United StatesCOM CL A011,675+11,675$0$214+$2142022-11-14
Q3 2022UTMD
UTAH MED PRODS INC
United StatesCOM02,513+2,513$0$214+$2142022-11-14
Q3 2022ACT
ENACT HLDGS INC
United StatesCOM09,489+9,489$0$210+$2102022-11-14
Q3 2022DLHC
DLH HLDGS CORP
United StatesCOM016,839+16,839$0$207+$2072022-11-14
Q3 2022EFC
ELLINGTON FINANCIAL INC
United StatesCOM017,626+17,626$0$200+$2002022-11-14
Q3 2022RMAX
RE MAX HLDGS INC
United StatesCL A010,246+10,246$0$194+$1942022-11-14
Q3 2022ADCT
ADC THERAPEUTICS SA
SwitzerlandSHS039,791+39,791$0$192+$1922022-11-14
Q3 2022IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCOM CL A018,519+18,519$0$192+$1922022-11-14
Q3 2022GETY
GETTY IMAGES HOLDINGS INC
United StatesCL A COM028,298+28,298$0$192+$1922022-11-14
Q3 2022CLPR
CLIPPER RLTY INC
United StatesCOM026,875+26,875$0$187+$1872022-11-14
Q3 2022WALD
WALDENCAST PLC
United KingdomCLASS A ORD SHS018,225+18,225$0$182+$1822022-11-14
Q3 2022INTT
INTEST CORP
United StatesCOM023,580+23,580$0$180+$1802022-11-14
Q3 2022EXPI
EXP WORLD HLDGS INC
United StatesCOM015,092+15,092$0$170+$1702022-11-14
Q3 2022ASYS
AMTECH SYS INC
United StatesCOM PAR $0.01N019,723+19,723$0$168+$1682022-11-14
Q3 2022FBRT
FRANKLIN BSP RLTY TR INC
United StatesCOMMON STOCK015,268+15,268$0$164+$1642022-11-14
Q3 2022SGHT
SIGHT SCIENCES INC
United StatesCOM024,747+24,747$0$157+$1572022-11-14
Q3 2022WHF
WHITEHORSE FIN INC
United StatesCOM014,053+14,053$0$156+$1562022-11-14
Q3 2022RNGR
RANGER ENERGY SVCS INC
United StatesCOM CL A015,607+15,607$0$153+$1532022-11-14
Q3 2022LYTS
LSI INDS INC OHIO
United StatesCOM019,231+19,231$0$148+$1482022-11-14
Q3 2022EVEX
EVE HLDG INC
United StatesCOM015,851+15,851$0$146+$1462022-11-14
Q3 2022NMFC
NEW MTN FIN CORP
United StatesCOM012,324+12,324$0$142+$1422022-11-14
Q3 2022LCUT
LIFETIME BRANDS INC
United StatesCOM020,962+20,962$0$142+$1422022-11-14
Q3 2022FENC
FENNEC PHARMACEUTICALS INC
United StatesCOM015,676+15,676$0$127+$1272022-11-14
Q3 2022PDLB
PONCE FINANCIAL GROUP INC
United StatesCOMMON STOCK013,362+13,362$0$122+$1222022-11-14
Q3 2022AMPX
AMPRIUS TECHNOLOGIES INC
United StatesCOMMON STOCK012,770+12,770$0$118+$1182022-11-14
Q3 2022URGN
UROGEN PHARMA LTD
IsraelCOM013,721+13,721$0$114+$1142022-11-14
Q3 2022SNFCA
SECURITY NATL FINL CORP
United StatesCL A NEW015,753+15,753$0$100+$1002022-11-14
Q3 2022FRD
FRIEDMAN INDS INC
United StatesCOM013,898+13,898$0$99+$992022-11-14
Q3 2022EARN
ELLINGTON RESIDENTIAL MTG RE
United StatesCOM SHS BEN INT015,187+15,187$0$93+$932022-11-14
Q3 2022CTLP
CANTALOUPE INC
United StatesCOM024,381+24,381$0$85+$852022-11-14
Q3 2022TGB
TASEKO MINES LTD
CanadaCOM074,563+74,563$0$85+$852022-11-14
Q3 2022ELA
ENVELA CORP
United StatesCOM014,788+14,788$0$75+$752022-11-14
Q3 2022RCAT
RED CAT HLDGS INC
United StatesCOM041,589+41,589$0$70+$702022-11-14
Q3 2022GTIM
GOOD TIMES RESTAURANTS INC
United StatesCOM NEW031,897+31,897$0$69+$692022-11-14
Q3 2022GBTG
GLOBAL BUSINESS TRAVEL GROUP
United StatesCOM CL A011,247+11,247$0$64+$642022-11-14
Q3 2022LTRN
LANTERN PHARMA INC
United StatesCOM012,753+12,753$0$61+$612022-11-14
Q3 2022GAIA
GAIA INC NEW
United StatesCL A023,779+23,779$0$58+$582022-11-14
Q3 2022USAU
U S GOLD CORP
United StatesCOM NEW015,073+15,073$0$57+$572022-11-14
Q3 2022CADL
CANDEL THERAPEUTICS INC
United StatesCOM016,851+16,851$0$53+$532022-11-14
Q3 2022CULP
CULP INC
United StatesCOM010,907+10,907$0$48+$482022-11-14
Q3 2022NHTC
NATURAL HEALTH TRENDS CORP
United StatesCOM012,798+12,798$0$47+$472022-11-14
Q3 2022KTCC
KEY TRONIC CORP
United StatesCOM011,734+11,734$0$47+$472022-11-14
Q3 2022OSS
ONE STOP SYS INC
United StatesCOM010,958+10,958$0$35+$352022-11-14
Q3 2022TALK
TALKSPACE INC
United StatesCOM031,400+31,400$0$32+$322022-11-14
Q3 2022AWRE
AWARE INC MASS
United StatesCOM016,805+16,805$0$30+$302022-11-14
Q3 2022IDN
INTELLICHECK INC
United StatesCOM NEW011,676+11,676$0$29+$292022-11-14
Q3 2022GALT
GALECTIN THERAPEUTICS INC
United StatesCOM NEW018,140+18,140$0$29+$292022-11-14
Q3 2022MAMA
MAMAMANCINI S HLDGS INC
United StatesCOM022,212+22,212$0$24+$242022-11-14
Q3 2022SERA
SERA PROGNOSTICS INC
United StatesCLASS A COM012,558+12,558$0$20+$202022-11-14
Q3 2022UAMY
UNITED STATES ANTIMONY CORP
United StatesCOM051,365+51,365$0$19+$192022-11-14
Q3 2022USIO
USIO INC
United StatesCOM013,754+13,754$0$18+$182022-11-14

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