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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2022 Q4, Page 2

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.

  • Q4 2022: Stock CWCO; Country of operation Cayman Islands; Class ORD; Shares before 0.
  • Q4 2022: Stock ZWS; Country of operation United States; Class COM; Shares before 0.
  • Q4 2022: Stock ACTG; Country of operation United States; Class ACACIA TCH COM; Shares before 0.
  • Q4 2022: Stock REVG; 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
Q4 2022CWCO
CONSOLIDATED WATER CO INC
Cayman IslandsORD049,686+49,686$0$735,353+$735,3532023-02-14
Q4 2022ZWS
ZURN ELKAY WATER SOLNS CORP
United StatesCOM034,723+34,723$0$734,392+$734,3922023-02-14
Q4 2022ACTG
ACACIA RESH CORP
United StatesACACIA TCH COM0172,258+172,258$0$725,206+$725,2062023-02-14
Q4 2022REVG
REV GROUP INC
United StatesCOM056,437+56,437$0$712,235+$712,2352023-02-14
Q4 2022HRB
BLOCK H & R INC
United StatesCOM019,236+19,236$0$702,306+$702,3062023-02-14
Q4 2022OBE
OBSIDIAN ENERGY LTD
CanadaCOM0104,995+104,995$0$697,167+$697,1672023-02-14
Q4 2022WVE
WAVE LIFE SCIENCES LTD
SingaporeSHS098,538+98,538$0$689,766+$689,7662023-02-14
Q4 2022CCS
CENTURY CMNTYS INC
United StatesCOM013,742+13,742$0$687,237+$687,2372023-02-14
Q4 2022CABA
CABALETTA BIO INC
United StatesCOM073,178+73,178$0$676,897+$676,8972023-02-14
Q4 2022TRNS
TRANSCAT INC
United StatesCOM09,509+9,509$0$673,903+$673,9032023-02-14
Q4 2022IPSC
CENTURY THERAPEUTICS INC
United StatesCOM0131,158+131,158$0$672,841+$672,8412023-02-14
Q4 2022SHBI
SHORE BANCSHARES INC
United StatesCOM038,035+38,035$0$662,950+$662,9502023-02-14
Q4 2022DOCS
DOXIMITY INC
United StatesCL A019,136+19,136$0$642,204+$642,2042023-02-14
Q4 2022R
RYDER SYS INC
United StatesCOM07,587+7,587$0$634,046+$634,0462023-02-14
Q4 2022KLXE
KLX ENERGY SERVICS HOLDNGS I
United StatesCOM NEW036,209+36,209$0$626,778+$626,7782023-02-14
Q4 2022IMMR
IMMERSION CORP
United StatesCOM087,222+87,222$0$613,171+$613,1712023-02-14
Q4 2022CARS
CARS COM INC
United StatesCOM043,660+43,660$0$601,199+$601,1992023-02-14
Q4 2022BWMN
BOWMAN CONSULTING GROUP LTD
United StatesCOM026,671+26,671$0$582,761+$582,7612023-02-14
Q4 2022FXY
INVESCO CURRENCYSHARES JAPAN
United StatesJAPANESE YEN08,142+8,142$0$578,896+$578,8962023-02-14
Q4 2022LFCR
LIFECORE BIOMEDICAL INC
United StatesCOM083,755+83,755$0$542,733+$542,7332023-02-14
Q4 2022NC
NACCO INDS INC
United StatesCL A014,186+14,186$0$539,068+$539,0682023-02-14
Q4 2022STBA
S & T BANCORP INC
United StatesCOM015,525+15,525$0$530,644+$530,6442023-02-14
Q4 2022ASTL
ALGOMA STL GROUP INC
CanadaCOM081,894+81,894$0$519,208+$519,2082023-02-14
Q4 2022HBT
HBT FINL INC.
United StatesCOM026,466+26,466$0$517,940+$517,9402023-02-14
Q4 2022TLYS
TILLYS INC
United StatesCL A056,695+56,695$0$513,090+$513,0902023-02-14
Q4 2022ESQ
ESQUIRE FINL HLDGS INC
United StatesCOM011,759+11,759$0$508,694+$508,6942023-02-14
Q4 2022CTKB
CYTEK BIOSCIENCES INC
United StatesCOM049,142+49,142$0$501,740+$501,7402023-02-14
Q4 2022RDN
RADIAN GROUP INC
United StatesCOM026,244+26,244$0$500,473+$500,4732023-02-14
Q4 2022ZVRA
KEMPHARM INC
United StatesCOM NEW0108,860+108,860$0$499,667+$499,6672023-02-14
Q4 2022ZIP
ZIPRECRUITER INC
United StatesCL A030,089+30,089$0$494,061+$494,0612023-02-14
Q4 2022GNE
GENIE ENERGY LTD
United StatesCL B047,707+47,707$0$493,290+$493,2902023-02-14
Q4 2022MYGN
MYRIAD GENETICS INC
United StatesCOM033,197+33,197$0$481,688+$481,6882023-02-14
Q4 2022MUX
MCEWEN MNG INC
CanadaCOM NEW080,455+80,455$0$471,466+$471,4662023-02-14
Q4 2022APPF
APPFOLIO INC
United StatesCOM CL A04,382+4,382$0$461,775+$461,7752023-02-14
Q4 2022IAUX
I-80 GOLD CORP
CanadaCOM0163,542+163,542$0$461,189+$461,1892023-02-14
Q4 2022AHRT
ARMADA HOFFLER PPTYS INC
United StatesCOM039,821+39,821$0$457,942+$457,9422023-02-14
Q4 2022DIT
AMCON DISTRG CO
United StatesCOM NEW02,500+2,500$0$452,500+$452,5002023-02-14
Q4 2022AA
ALCOA CORP
United StatesCOM09,951+9,951$0$452,472+$452,4722023-02-14
Q4 2022TY
TRI CONTL CORP
United StatesCOM017,650+17,650$0$452,370+$452,3702023-02-14
Q4 2022ORRF
ORRSTOWN FINL SVCS INC
United StatesCOM019,423+19,423$0$449,837+$449,8372023-02-14
Q4 2022VSAT
VIASAT INC
United StatesCOM014,032+14,032$0$444,112+$444,1122023-02-14
Q4 2022FCCO
FIRST CMNTY CORP S C
United StatesCOM020,095+20,095$0$439,880+$439,8802023-02-14
Q4 2022SRTS
SENSUS HEALTHCARE INC
United StatesCOM059,117+59,117$0$438,648+$438,6482023-02-14
Q4 2022INTA
INTAPP INC
United StatesCOM017,468+17,468$0$435,652+$435,6522023-02-14
Q4 2022CVRX
CVRX INC
United StatesCOM023,365+23,365$0$428,747+$428,7472023-02-14
Q4 2022IRMD
IRADIMED CORP
United StatesCOM015,145+15,145$0$428,452+$428,4522023-02-14
Q4 2022NBTB
NBT BANCORP INC
United StatesCOM09,727+9,727$0$422,346+$422,3462023-02-14
Q4 2022BGSF
BGSF INC
United StatesCOM026,184+26,184$0$401,139+$401,1392023-02-14
Q4 2022NGS
NATURAL GAS SVCS GROUP INC
United StatesCOM034,730+34,730$0$398,006+$398,0062023-02-14
Q4 2022NOTV
INOTIV INC
United StatesCOM079,808+79,808$0$394,251+$394,2512023-02-14
Q4 2022HHS
HARTE HANKS INC
United StatesCOM033,211+33,211$0$388,237+$388,2372023-02-14
Q4 2022HAFC
HANMI FINL CORP
United StatesCOM NEW015,564+15,564$0$385,209+$385,2092023-02-14
Q4 2022PAMT
P A M TRANSN SVCS INC
United StatesCOM014,593+14,593$0$377,959+$377,9592023-02-14
Q4 2022GEHC
GE HEALTHCARE TECHNOLOGIES I
United StatesCOMMON STOCK06,400+6,400$0$373,632+$373,6322023-02-14
Q4 2022AGM
FEDERAL AGRIC MTG CORP
United StatesCL C03,282+3,282$0$369,914+$369,9142023-02-14
Q4 2022RC
READY CAPITAL CORP
United StatesCOM032,653+32,653$0$363,754+$363,7542023-02-14
Q4 2022SGA
SAGA COMMUNICATIONS INC
United StatesCL A NEW015,232+15,232$0$359,475+$359,4752023-02-14
Q4 2022WSR
WHITESTONE REIT
United StatesCOM037,267+37,267$0$359,254+$359,2542023-02-14
Q4 2022CHMG
CHEMUNG FINL CORP
United StatesCOM07,697+7,697$0$353,061+$353,0612023-02-14
Q4 2022LAW
CS DISCO INC
United StatesCOM055,111+55,111$0$348,301+$348,3012023-02-14
Q4 2022AVPT
AVEPOINT INC
United StatesCOM CL A084,012+84,012$0$345,289+$345,2892023-02-14
Q4 2022ONL
ORION OFFICE REIT INC
United StatesCOM038,099+38,099$0$325,365+$325,3652023-02-14
Q4 2022GOLD
GOLDMINING INC
United StatesCOM0279,776+279,776$0$316,147+$316,1472023-02-14
Q4 2022CMPX
COMPASS THERAPEUTICS INC
United StatesCOM062,276+62,276$0$313,248+$313,2482023-02-14
Q4 2022TARS
TARSUS PHARMACEUTICALS INC
United StatesCOM020,967+20,967$0$307,376+$307,3762023-02-14
Q4 2022CDP
CORPORATE OFFICE PPTYS TR
United StatesSH BEN INT011,660+11,660$0$302,460+$302,4602023-02-14
Q4 2022RCKY
ROCKY BRANDS INC
United StatesCOM012,557+12,557$0$296,596+$296,5962023-02-14
Q4 2022FNWD
FINWARD BANCORP
United StatesCOM08,189+8,189$0$296,442+$296,4422023-02-14
Q4 2022FSTR
FOSTER L B CO
United StatesCOM030,474+30,474$0$294,988+$294,9882023-02-14
Q4 2022EFX
ENERFLEX LTD
United StatesCOM046,587+46,587$0$294,430+$294,4302023-02-14
Q4 2022NVT
NVENT ELECTRIC PLC
United KingdomSHS07,483+7,483$0$287,872+$287,8722023-02-14
Q4 2022BHM
BLUEROCK HOMES TRUST INC
United StatesCOM CL A013,375+13,375$0$285,021+$285,0212023-02-14
Q4 2022CWEN/A
CLEARWAY ENERGY INC
United StatesCL A09,419+9,419$0$281,816+$281,8162023-02-14
Q4 2022CMCL
CALEDONIA MNG CORP PLC
CanadaSHS NEW022,640+22,640$0$280,736+$280,7362023-02-14
Q4 2022SMHI
SEACOR MARINE HLDGS INC
United StatesCOM030,439+30,439$0$278,822+$278,8222023-02-14
Q4 2022FIP
FTAI INFRASTRUCTURE INC
United StatesCOMMON STOCK093,960+93,960$0$277,182+$277,1822023-02-14
Q4 2022GRX
GABELLI HLTHCARE & WELLNESS
United StatesSHS026,848+26,848$0$275,997+$275,9972023-02-14
Q4 2022SGC
SUPERIOR GROUP OF CO INC
United StatesCOM027,431+27,431$0$275,956+$275,9562023-02-14
Q4 2022GLRE
GREENLIGHT CAPITAL RE LTD
Cayman IslandsCLASS A033,577+33,577$0$273,653+$273,6532023-02-14
Q4 2022BYND
BEYOND MEAT INC
United StatesCOM022,216+22,216$0$273,479+$273,4792023-02-14
Q4 2022KRT
KARAT PACKAGING INC
United StatesCOM019,017+19,017$0$273,274+$273,2742023-02-14
Q4 2022IDA
IDACORP INC
United StatesCOM02,438+2,438$0$262,938+$262,9382023-02-14
Q4 2022STVN
STEVANATO GROUP S P A
ItalyORD SHS014,500+14,500$0$260,565+$260,5652023-02-14
Q4 2022PDI
PIMCO DYNAMIC INCOME FD
United StatesSHS014,026+14,026$0$259,200+$259,2002023-02-14
Q4 2022SAR
SARATOGA INVT CORP
United StatesCOM NEW010,152+10,152$0$258,774+$258,7742023-02-14
Q4 2022VUZI
VUZIX CORP
United StatesCOM NEW070,566+70,566$0$256,860+$256,8602023-02-14
Q4 2022HNRG
HALLADOR ENERGY COMPANY
United StatesCOM025,337+25,337$0$253,117+$253,1172023-02-14
Q4 2022NODK
NI HLDGS INC
United StatesCOM019,006+19,006$0$252,210+$252,2102023-02-14
Q4 2022BSTZ
BLACKROCK SCIENCE & TECHNOLO
United StatesSHS BEN INT016,022+16,022$0$250,584+$250,5842023-02-14
Q4 2022HURC
HURCO CO
United StatesCOM09,570+9,570$0$250,064+$250,0642023-02-14
Q4 2022FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM09,612+9,612$0$249,239+$249,2392023-02-14
Q4 2022FSBC
FIVE STAR BANCORP
United StatesCOM09,041+9,041$0$246,277+$246,2772023-02-14
Q4 2022GWRS
GLOBAL WTR RES INC
United StatesCOM018,466+18,466$0$245,228+$245,2282023-02-14
Q4 2022AM
ANTERO MIDSTREAM CORP
United StatesCOM022,433+22,433$0$242,052+$242,0522023-02-14
Q4 2022AOMR
ANGEL OAK MTG INC
United StatesCOM050,941+50,941$0$240,951+$240,9512023-02-14
Q4 2022TCI
TRANSCONTINENTAL RLTY INVS
United StatesCOM NEW05,402+5,402$0$238,660+$238,6602023-02-14
Q4 2022COCO
VITA COCO CO INC
United StatesCOM017,026+17,026$0$235,299+$235,2992023-02-14
Q4 2022CTS
CTS CORP
United StatesCOM05,844+5,844$0$230,371+$230,3712023-02-14
Q4 2022DIBS
1STDIBS COM INC
United StatesCOM045,129+45,129$0$229,255+$229,2552023-02-14
Q4 2022GOOD
GLADSTONE COMMERCIAL CORP
United StatesCOM012,253+12,253$0$226,681+$226,6812023-02-14

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