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

  • Q4 2022: Stock FONR; Country of operation United States; Class COM NEW; Shares before 0.
  • Q4 2022: Stock CELC; Country of operation United States; Class COM; Shares before 0.
  • Q4 2022: Stock FPH; Country of operation United States; Class COM CL A; Shares before 0.
  • Q4 2022: Stock VHI; 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 2022FONR
FONAR CORP
United StatesCOM NEW013,387+13,387$0$224,232+$224,2322023-02-14
Q4 2022CELC
CELCUITY INC
United StatesCOM015,932+15,932$0$223,207+$223,2072023-02-14
Q4 2022FPH
FIVE POINT HOLDINGS LLC
United StatesCOM CL A094,735+94,735$0$220,733+$220,7332023-02-14
Q4 2022VHI
VALHI INC NEW
United StatesCOM010,010+10,010$0$220,220+$220,2202023-02-14
Q4 2022CRI
CARTERS INC
United StatesCOM02,919+2,919$0$217,787+$217,7872023-02-14
Q4 2022IBCP
INDEPENDENT BK CORP MICH
United StatesCOM NEW09,079+9,079$0$217,170+$217,1702023-02-14
Q4 2022NOA
NORTH AMERN CONSTR GROUP LTD
CanadaCOM016,190+16,190$0$216,460+$216,4602023-02-14
Q4 2022WLFC
WILLIS LEASE FIN CORP
United StatesCOM03,656+3,656$0$215,741+$215,7412023-02-14
Q4 2022ONIT
OCWEN FINL CORP
United StatesCOM NEW07,017+7,017$0$214,580+$214,5802023-02-14
Q4 2022FLL
FULL HSE RESORTS INC
United StatesCOM028,213+28,213$0$212,162+$212,1622023-02-14
Q4 2022SCM
STELLUS CAP INVT CORP
United StatesCOM015,746+15,746$0$208,792+$208,7922023-02-14
Q4 2022SMMT
SUMMIT THERAPEUTICS INC
United StatesCOM048,378+48,378$0$205,607+$205,6072023-02-14
Q4 2022CBNK
CAPITAL BANCORP INC MD
United StatesCOM08,551+8,551$0$201,291+$201,2912023-02-14
Q4 2022ADUS
ADDUS HOMECARE CORP
United StatesCOM02,021+2,021$0$201,069+$201,0692023-02-14
Q4 2022NATH
NATHANS FAMOUS INC NEW
United StatesCOM02,988+2,988$0$200,823+$200,8232023-02-14
Q4 2022FRBA
FIRST BK WILLIAMSTOWN NEW JE
United StatesCOM014,564+14,564$0$200,401+$200,4012023-02-14
Q4 2022RA
BROOKFIELD REAL ASSETS INCOM
United StatesSHS BEN INT012,159+12,159$0$196,368+$196,3682023-02-14
Q4 2022NFBK
NORTHFIELD BANCORP INC DEL
United StatesCOM012,165+12,165$0$191,355+$191,3552023-02-14
Q4 2022OPBK
OP BANCORP
United StatesCOM016,765+16,765$0$187,097+$187,0972023-02-14
Q4 2022PLAB
PHOTRONICS INC
United StatesCOM011,003+11,003$0$185,180+$185,1802023-02-14
Q4 2022RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCOM033,038+33,038$0$184,352+$184,3522023-02-14
Q4 2022ASM
AVINO SILVER & GOLD MINES LT
CanadaCOM0266,745+266,745$0$181,413+$181,4132023-02-14
Q4 2022DGII
DIGI INTL INC
United StatesCOM04,936+4,936$0$180,411+$180,4112023-02-14
Q4 2022ATRO
ASTRONICS CORP
United StatesCOM017,264+17,264$0$177,819+$177,8192023-02-14
Q4 2022NRDS
NERDWALLET INC
United StatesCOM CL A018,493+18,493$0$177,533+$177,5332023-02-14
Q4 2022NATR
NATURES SUNSHINE PRODS INC
United StatesCOM021,215+21,215$0$176,509+$176,5092023-02-14
Q4 2022SUN
SUNOCO LP/SUNOCO FIN CORP
United StatesCOM UT REP LP03,997+3,997$0$172,271+$172,2712023-02-14
Q4 2022AGYS
AGILYSYS INC
United StatesCOM02,137+2,137$0$169,122+$169,1222023-02-14
Q4 2022ECC
EAGLE POINT CREDIT COMPANY I
United StatesCOM016,018+16,018$0$162,102+$162,1022023-02-14
Q4 2022ET
ENERGY TRANSFER L P
United StatesCOM UT LTD PTN012,933+12,933$0$153,515+$153,5152023-02-14
Q4 2022STGW
STAGWELL INC
CanadaCOM CL A024,601+24,601$0$152,772+$152,7722023-02-14
Q4 2022TELA
TELA BIO INC
United StatesCOM012,702+12,702$0$146,073+$146,0732023-02-14
Q4 2022GHM
GRAHAM CORP
United StatesCOM014,961+14,961$0$143,925+$143,9252023-02-14
Q4 2022MQY
BLACKROCK MUNIYILD QULT FD I
United StatesCOM012,134+12,134$0$140,754+$140,7542023-02-14
Q4 2022GENC
GENCOR INDS INC
United StatesCOM013,932+13,932$0$140,713+$140,7132023-02-14
Q4 2022ARQ
ADVANCED EMISSIONS SOLUTIONS
United StatesCOM057,690+57,690$0$140,187+$140,1872023-02-14
Q4 2022PRCH
PORCH GROUP INC
United StatesCOM073,053+73,053$0$137,340+$137,3402023-02-14
Q4 2022IRD
OCUPHIRE PHARMA INC
United StatesCOM038,012+38,012$0$134,182+$134,1822023-02-14
Q4 2022LVWR
LIVEWIRE GROUP INC
United StatesCOM027,157+27,157$0$131,711+$131,7112023-02-14
Q4 2022FSCO
FS CREDIT OPPORTUNITIES CORP
United StatesCOMMON STOCK027,952+27,952$0$131,654+$131,6542023-02-14
Q4 2022EP
EMPIRE PETE CORP
United StatesCOM010,544+10,544$0$129,691+$129,6912023-02-14
Q4 2022VRA
VERA BRADLEY INC
United StatesCOM028,443+28,443$0$128,847+$128,8472023-02-14
Q4 2022ACNT
ASCENT INDUSTRIES CO
United StatesCOM014,716+14,716$0$127,588+$127,5882023-02-14
Q4 2022WRN
WESTERN COPPER & GOLD CORP
CanadaCOM071,485+71,485$0$127,243+$127,2432023-02-14
Q4 2022NAK
NORTHERN DYNASTY MINERALS LT
CanadaCOM NEW0574,493+574,493$0$126,848+$126,8482023-02-14
Q4 2022VGM
INVESCO TR INVT GRADE MUNS
United StatesCOM012,572+12,572$0$126,349+$126,3492023-02-14
Q4 2022QUIK
QUICKLOGIC CORP
United StatesCOM NEW024,262+24,262$0$124,707+$124,7072023-02-14
Q4 2022TRC
TEJON RANCH CO
United StatesCOM06,611+6,611$0$124,551+$124,5512023-02-14
Q4 2022RVSB
RIVERVIEW BANCORP INC
United StatesCOM016,128+16,128$0$123,863+$123,8632023-02-14
Q4 2022ASUR
ASURE SOFTWARE INC
United StatesCOM013,202+13,202$0$123,307+$123,3072023-02-14
Q4 2022ISSC
INNOVATIVE SOLUTIONS & SUPPO
United StatesCOM014,938+14,938$0$122,790+$122,7902023-02-14
Q4 2022AIRG
AIRGAIN INC
United StatesCOM018,847+18,847$0$122,694+$122,6942023-02-14
Q4 2022MNTK
MONTAUK RENEWABLES INC
United StatesCOM011,075+11,075$0$122,157+$122,1572023-02-14
Q4 2022ESCA
ESCALADE INC
United StatesCOM011,971+11,971$0$121,865+$121,8652023-02-14
Q4 2022TSQ
TOWNSQUARE MEDIA INC
United StatesCL A016,568+16,568$0$120,118+$120,1182023-02-14
Q4 2022LFVN
LIFEVANTAGE CORP
United StatesCOM NEW032,263+32,263$0$120,018+$120,0182023-02-14
Q4 2022UWMC
UWM HOLDINGS CORPORATION
United StatesCOM CL A035,875+35,875$0$118,747+$118,7472023-02-14
Q4 2022CWAN
CLEARWATER ANALYTICS HLDGS I
United StatesCL A06,309+6,309$0$118,294+$118,2942023-02-14
Q4 2022VVR
INVESCO SR INCOME TR
United StatesCOM030,814+30,814$0$118,018+$118,0182023-02-14
Q4 2022MYI
BLACKROCK MUNIYIELD QUALITY
United StatesCOM010,251+10,251$0$114,914+$114,9142023-02-14
Q4 2022FINW
FINWISE BANCORP
United StatesCOM012,278+12,278$0$113,694+$113,6942023-02-14
Q4 2022KFS
KINGSWAY FINL SVCS INC
United StatesCOM NEW013,448+13,448$0$106,643+$106,6432023-02-14
Q4 2022AAOI
APPLIED OPTOELECTRONICS INC
United StatesCOM055,479+55,479$0$104,855+$104,8552023-02-14
Q4 2022PESI
PERMA-FIX ENVIRONMENTAL SVCS
United StatesCOM NEW028,881+28,881$0$101,950+$101,9502023-02-14
Q4 2022SEVN
SEVEN HILLS REALTY TRUST
United StatesCOM010,996+10,996$0$99,954+$99,9542023-02-14
Q4 2022INFU
INFUSYSTEM HLDGS INC
United StatesCOM011,501+11,501$0$99,829+$99,8292023-02-14
Q4 2022EVV
EATON VANCE LTD DURATION INC
United StatesCOM010,353+10,353$0$97,215+$97,2152023-02-14
Q4 2022LMB
LIMBACH HLDGS INC
United StatesCOM09,301+9,301$0$96,823+$96,8232023-02-14
Q4 2022GRNT
GRANITE RIDGE RESOURCES INC
United StatesCOM010,156+10,156$0$91,709+$91,7092023-02-14
Q4 2022DCTH
DELCATH SYS INC
United StatesCOM NEW024,188+24,188$0$87,077+$87,0772023-02-14
Q4 2022TRVI
TREVI THERAPEUTICS INC
United StatesCOM044,216+44,216$0$85,337+$85,3372023-02-14
Q4 2022REYN
REYNOLDS CONSUMER PRODS INC
United StatesCOM02,839+2,839$0$85,113+$85,1132023-02-14
Q4 2022NTGR
NETGEAR INC
United StatesCOM04,670+4,670$0$84,574+$84,5742023-02-14
Q4 2022SNDL
SNDL INC
CanadaCOM039,923+39,923$0$83,439+$83,4392023-02-14
Q4 2022GEOS
GEOSPACE TECHNOLOGIES CORP
United StatesCOM019,692+19,692$0$83,100+$83,1002023-02-14
Q4 2022ELMD
ELECTROMED INC
United StatesCOM07,912+7,912$0$82,997+$82,9972023-02-14
Q4 2022ATYR
ATYR PHARMA INC
United StatesCOM NEW037,837+37,837$0$82,863+$82,8632023-02-14
Q4 2022EEX
EMERALD HOLDING INC
United StatesCOM023,101+23,101$0$81,777+$81,7772023-02-14
Q4 2022TACT
TRANSACT TECHNOLOGIES INC
United StatesCOM012,472+12,472$0$77,576+$77,5762023-02-14
Q4 2022ULBI
ULTRALIFE CORP
United StatesCOM020,063+20,063$0$77,443+$77,4432023-02-14
Q4 2022FUL
FULLER H B CO
United StatesCOM01,068+1,068$0$76,490+$76,4902023-02-14
Q4 2022ORN
ORION GROUP HLDGS INC
United StatesCOM031,869+31,869$0$75,848+$75,8482023-02-14
Q4 2022ONDS
ONDAS HLDGS INC
United StatesCOM NEW046,998+46,998$0$74,726+$74,7262023-02-14
Q4 2022BXC
BLUELINX HLDGS INC
United StatesCOM NEW01,039+1,039$0$73,883+$73,8832023-02-14
Q4 2022HGBL
HERITAGE GLOBAL INC
United StatesCOM031,216+31,216$0$73,358+$73,3582023-02-14
Q4 2022OVID
OVID THERAPEUTICS INC
United StatesCOM038,028+38,028$0$70,732+$70,7322023-02-14
Q4 2022KRMD
KORU MEDICAL SYSTEMS INC
United StatesCOM019,770+19,770$0$70,579+$70,5792023-02-14
Q4 2022AP
AMPCO-PITTSBURG CORP
United StatesCOM027,957+27,957$0$70,172+$70,1722023-02-14
Q4 2022GTX
GARRETT MOTION INC
SwitzerlandCOM09,010+9,010$0$68,656+$68,6562023-02-14
Q4 2022LILA
LIBERTY LATIN AMERICA LTD
United StatesCOM CL A09,043+9,043$0$68,094+$68,0942023-02-14
Q4 2022PLSE
PULSE BIOSCIENCES INC
United StatesCOM024,565+24,565$0$68,045+$68,0452023-02-14
Q4 2022BRN
BARNWELL INDS INC
United StatesCOM022,910+22,910$0$67,731+$67,7312023-02-14
Q4 2022AUR
AURORA INNOVATION INC
United StatesCLASS A COM055,295+55,295$0$66,907+$66,9072023-02-14
Q4 2022EVF
EATON VANCE SR INCOME TR
United StatesSH BEN INT012,510+12,510$0$65,928+$65,9282023-02-14
Q4 2022GDDY
GODADDY INC
United StatesCL A0881+881$0$65,916+$65,9162023-02-14
Q4 2022CPIX
CUMBERLAND PHARMACEUTICALS I
United StatesCOM029,122+29,122$0$65,525+$65,5252023-02-14
Q4 2022CXDO
CREXENDO INC
United StatesCOM034,158+34,158$0$64,900+$64,9002023-02-14
Q4 2022LTBR
LIGHTBRIDGE CORP
United StatesCOM016,070+16,070$0$62,512+$62,5122023-02-14
Q4 2022MCW
MISTER CAR WASH INC
United StatesCOM06,768+6,768$0$62,469+$62,4692023-02-14
Q4 2022CRCT
CRICUT INC
United StatesCOM CL A06,636+6,636$0$61,516+$61,5162023-02-14

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