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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2023 Q1

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 2023: Stock LIN; Country of operation United Kingdom; Class SHS; Shares before 0.
  • Q1 2023: Stock KDP; Country of operation United States; Class COM; Shares before 0.
  • Q1 2023: Stock AMAT; Country of operation United States; Class COM; Shares before 0.
  • Q1 2023: Stock NXT; Country of operation United States; Class CLASS A 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
Q1 2023LIN
LINDE PLC
United KingdomSHS0876,104+876,104$0$311,402,406+$311,402,4062023-05-15
Q1 2023KDP
KEURIG DR PEPPER INC
United StatesCOM06,751,572+6,751,572$0$238,195,461+$238,195,4612023-05-15
Q1 2023AMAT
APPLIED MATLS INC
United StatesCOM0934,959+934,959$0$114,841,014+$114,841,0142023-05-15
Q1 2023NXT
NEXTRACKER INC
United StatesCLASS A COM01,998,962+1,998,962$0$72,482,362+$72,482,3622023-05-15
Q1 2023ELVN
ENLIVEN THERAPEUTICS INC
United StatesCOM02,296,210+2,296,210$0$50,286,999+$50,286,9992023-05-15
Q1 2023IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM CL A0474,591+474,591$0$39,182,233+$39,182,2332023-05-15
Q1 2023THO
THOR INDS INC
United StatesCOM0434,531+434,531$0$34,606,049+$34,606,0492023-05-15
Q1 2023LOGI
LOGITECH INTL S A
United StatesSHS0563,670+563,670$0$32,726,680+$32,726,6802023-05-15
Q1 2023ROG
ROGERS CORP
United StatesCOM0121,370+121,370$0$19,835,499+$19,835,4992023-05-15
Q1 2023ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM094,102+94,102$0$19,761,420+$19,761,4202023-05-15
Q1 2023MSTR
MICROSTRATEGY INC
United StatesCL A NEW050,727+50,727$0$14,828,517+$14,828,5172023-05-15
Q1 2023SAFE
SAFEHOLD INC
United StatesCOM0313,805+313,805$0$9,216,453+$9,216,4532023-05-15
Q1 2023MANU
MANCHESTER UTD PLC NEW
United KingdomORD CL A0401,858+401,858$0$8,901,155+$8,901,1552023-05-15
Q1 2023SKWD
SKYWARD SPECIALTY INS GROUP
United StatesCOM0324,663+324,663$0$7,100,380+$7,100,3802023-05-15
Q1 2023CQP
CHENIERE ENERGY PARTNERS LP
United StatesCOM UNIT0128,010+128,010$0$6,057,433+$6,057,4332023-05-15
Q1 2023NVTS
NAVITAS SEMICONDUCTOR CORP
United StatesCOM0782,678+782,678$0$5,721,376+$5,721,3762023-05-15
Q1 2023SXT
SENSIENT TECHNOLOGIES CORP
United StatesCOM071,992+71,992$0$5,511,708+$5,511,7082023-05-15
Q1 2023XPRO
EXPRO GROUP HOLDINGS NV
Cayman IslandsCOM0295,906+295,906$0$5,432,834+$5,432,8342023-05-15
Q1 2023SEMR
SEMRUSH HLDGS INC
United StatesCL A COM0471,237+471,237$0$4,735,932+$4,735,9322023-05-15
Q1 2023ADAM
NEW YORK MTG TR INC
United StatesCOM0460,300+460,300$0$4,584,588+$4,584,5882023-05-15
Q1 2023ZGN
ERMENEGILDO ZEGNA N V
ItalyORD SHS0326,703+326,703$0$4,456,229+$4,456,2292023-05-15
Q1 2023IBEX
IBEX LTD
BermudaSHS NEW0155,114+155,114$0$3,784,781+$3,784,7812023-05-15
Q1 2023CRDO
CREDO TECHNOLOGY GROUP HOLDI
Cayman IslandsORDINARY SHARES0377,149+377,149$0$3,552,744+$3,552,7442023-05-15
Q1 2023GOSS
GOSSAMER BIO INC
United StatesCOM02,794,717+2,794,717$0$3,521,343+$3,521,3432023-05-15
Q1 2023OBIO
ORCHESTRA BIOMED HLDGS INC
United StatesCOM0170,421+170,421$0$3,335,139+$3,335,1392023-05-15
Q1 2023OMF
ONEMAIN HLDGS INC
United StatesCOM082,600+82,600$0$3,062,808+$3,062,8082023-05-15
Q1 2023MLYS
MINERALYS THERAPEUTICS INC
United StatesCOM0191,048+191,048$0$2,991,812+$2,991,8122023-05-15
Q1 2023RRR
RED ROCK RESORTS INC
United StatesCL A061,757+61,757$0$2,752,509+$2,752,5092023-05-15
Q1 2023FRO
FRONTLINE PLC
BermudaCOM0163,056+163,056$0$2,700,207+$2,700,2072023-05-15
Q1 2023STHO
STAR HLDGS
United StatesSHS BEN INT0154,515+154,515$0$2,687,016+$2,687,0162023-05-15
Q1 2023FG
F&G ANNUITIES & LIFE INC
United StatesCOMMON STOCK0138,500+138,500$0$2,509,620+$2,509,6202023-05-15
Q1 2023CMCSA
COMCAST CORP NEW
United StatesCL A063,091+63,091$0$2,391,780+$2,391,7802023-05-15
Q1 2023BRZE
BRAZE INC
United StatesCOM CL A068,081+68,081$0$2,353,561+$2,353,5612023-05-15
Q1 2023BANC
BANC OF CALIFORNIA INC
United StatesCOM0184,695+184,695$0$2,314,228+$2,314,2282023-05-15
Q1 2023BTE
BAYTEX ENERGY CORP
CanadaCOM0581,929+581,929$0$2,182,234+$2,182,2342023-05-15
Q1 2023ALGT
ALLEGIANT TRAVEL CO
United StatesCOM019,546+19,546$0$1,797,841+$1,797,8412023-05-15
Q1 2023UMH
UMH PPTYS INC
United StatesCOM0113,042+113,042$0$1,671,891+$1,671,8912023-05-15
Q1 2023UHT
UNIVERSAL HEALTH RLTY INCOME
United StatesSH BEN INT033,024+33,024$0$1,588,785+$1,588,7852023-05-15
Q1 2023BAM
BROOKFIELD ASSET MANAGMT LTD
United StatesCL A LMT VTG SHS045,467+45,467$0$1,487,680+$1,487,6802023-05-15
Q1 2023SDRL
SEADRILL 2021 LTD
BermudaCOM036,931+36,931$0$1,483,149+$1,483,1492023-05-15
Q1 2023CENTA
CENTRAL GARDEN & PET CO
United StatesCL A NON-VTG037,023+37,023$0$1,446,489+$1,446,4892023-05-15
Q1 2023VTS
VITESSE ENERGY INC
United StatesCOMMON STOCK074,520+74,520$0$1,418,116+$1,418,1162023-05-15
Q1 2023LMAT
LEMAITRE VASCULAR INC
United StatesCOM026,879+26,879$0$1,383,462+$1,383,4622023-05-15
Q1 2023REZI
RESIDEO TECHNOLOGIES INC
United StatesCOM074,690+74,690$0$1,365,333+$1,365,3332023-05-15
Q1 2023OOMA
OOMA INC
United StatesCOM0105,179+105,179$0$1,315,789+$1,315,7892023-05-15
Q1 2023CMT
CORE MOLDING TECHNOLOGIES IN
United StatesCOM073,081+73,081$0$1,314,727+$1,314,7272023-05-15
Q1 2023CMTG
CLAROS MTG TR INC
United StatesCOMMON STOCK0106,712+106,712$0$1,243,195+$1,243,1952023-05-15
Q1 2023CLSK
CLEANSPARK INC
United StatesCOM NEW0397,937+397,937$0$1,106,265+$1,106,2652023-05-15
Q1 2023INGN
INOGEN INC
United StatesCOM086,432+86,432$0$1,078,671+$1,078,6712023-05-15
Q1 2023OFLX
OMEGA FLEX INC
United StatesCOM09,605+9,605$0$1,070,382+$1,070,3822023-05-15
Q1 2023NE
NOBLE CORP PLC
United StatesORD SHS A027,006+27,006$0$1,065,927+$1,065,9272023-05-15
Q1 2023WTM
WHITE MTNS INS GROUP LTD
United StatesCOM0692+692$0$953,223+$953,2232023-05-15
Q1 2023MPAA
MOTORCAR PTS AMER INC
United StatesCOM0127,596+127,596$0$949,314+$949,3142023-05-15
Q1 2023GPGI
COMPOSECURE INC
United StatesCOM CL A0127,737+127,737$0$940,144+$940,1442023-05-15
Q1 2023ITT
ITT INC
United StatesCOM010,880+10,880$0$938,944+$938,9442023-05-15
Q1 2023NLY
ANNALY CAPITAL MANAGEMENT IN
United StatesCOM NEW044,997+44,997$0$859,893+$859,8932023-05-15
Q1 2023UTWO
RBB FD INC
United StatesUS TREASY 2 YR016,651+16,651$0$818,563+$818,5632023-05-15
Q1 2023REFI
CHICAGO ATLANTIC REAL ESTATE
United StatesCOM060,448+60,448$0$816,652+$816,6522023-05-15
Q1 2023VTOL
BRISTOW GROUP INC
United StatesCOM035,929+35,929$0$804,810+$804,8102023-05-15
Q1 2023XBIL
RBB FD INC
United StatesUS TRSRY 6 MNTH015,467+15,467$0$777,371+$777,3712023-05-15
Q1 2023VRTS
VIRTUS INVT PARTNERS INC
United StatesCOM04,073+4,073$0$775,458+$775,4582023-05-15
Q1 2023CWEN
CLEARWAY ENERGY INC
United StatesCL C024,636+24,636$0$771,846+$771,8462023-05-15
Q1 2023IE
IVANHOE ELECTRIC INC
CanadaCOM061,179+61,179$0$743,325+$743,3252023-05-15
Q1 2023SGML
SIGMA LITHIUM CORPORATION
CanadaCOM019,530+19,530$0$734,719+$734,7192023-05-15
Q1 2023DRS
LEONARDO DRS INC
IsraelCOM050,711+50,711$0$657,721+$657,7212023-05-15
Q1 2023UTI
UNIVERSAL TECHNICAL INST INC
United StatesCOM088,467+88,467$0$652,886+$652,8862023-05-15
Q1 2023SPFI
SOUTH PLAINS FINANCIAL INC
United StatesCOM028,282+28,282$0$605,517+$605,5172023-05-15
Q1 2023RM
REGIONAL MGMT CORP
United StatesCOM022,319+22,319$0$582,303+$582,3032023-05-15
Q1 2023MTX
MINERALS TECHNOLOGIES INC
United StatesCOM09,374+9,374$0$566,377+$566,3772023-05-15
Q1 2023ODC
OIL DRI CORP AMER
United StatesCOM013,599+13,599$0$565,855+$565,8552023-05-15
Q1 2023OCSL
OAKTREE SPECIALTY LENDING CO
United StatesCOM028,742+28,742$0$539,487+$539,4872023-05-15
Q1 2023FRPH
FRP HLDGS INC
United StatesCOM08,814+8,814$0$510,154+$510,1542023-05-15
Q1 2023BH
BIGLARI HLDGS INC
United StatesCOM STK CL B02,853+2,853$0$482,728+$482,7282023-05-15
Q1 2023CLMB
CLIMB GLOBAL SOLUTIONS INC
United StatesCOM08,771+8,771$0$467,406+$467,4062023-05-15
Q1 2023MBUU
MALIBU BOATS INC
United StatesCOM CL A08,162+8,162$0$460,745+$460,7452023-05-15
Q1 2023KNTK
KINETIK HOLDINGS INC
United StatesCOM NEW CL A014,366+14,366$0$449,656+$449,6562023-05-15
Q1 2023PFS
PROVIDENT FINL SVCS INC
United StatesCOM022,551+22,551$0$432,528+$432,5282023-05-15
Q1 2023LINC
LINCOLN EDL SVCS CORP
United StatesCOM075,193+75,193$0$425,592+$425,5922023-05-15
Q1 2023RGCO
RGC RES INC
United StatesCOM017,060+17,060$0$395,621+$395,6212023-05-15
Q1 2023INOD
INNODATA INC
United StatesCOM NEW045,383+45,383$0$387,571+$387,5712023-05-15
Q1 2023CMPR
CIMPRESS PLC
NetherlandsSHS EURO08,824+8,824$0$386,668+$386,6682023-05-15
Q1 2023USLM
UNITED STS LIME & MINERALS I
United StatesCOM02,457+2,457$0$375,159+$375,1592023-05-15
Q1 2023SOUN
SOUNDHOUND AI INC
United StatesCLASS A COM0119,912+119,912$0$330,957+$330,9572023-05-15
Q1 2023TG
TREDEGAR CORP
United StatesCOM033,455+33,455$0$305,444+$305,4442023-05-15
Q1 2023MEC
MAYVILLE ENGR CO INC
United StatesCOM020,324+20,324$0$303,234+$303,2342023-05-15
Q1 2023GNLX
GENELUX CORPORATION
United StatesCOM010,615+10,615$0$294,460+$294,4602023-05-15
Q1 2023UONE
URBAN ONE INC
United StatesCL A038,463+38,463$0$290,396+$290,3962023-05-15
Q1 2023KARO
KAROOOOO LTD
SingaporeORD SHS012,259+12,259$0$287,719+$287,7192023-05-15
Q1 2023MBWM
MERCANTILE BK CORP
United StatesCOM09,135+9,135$0$279,349+$279,3492023-05-15
Q1 2023ACCS
ISSUER DIRECT CORP
United StatesCOM NEW012,961+12,961$0$272,505+$272,5052023-05-15
Q1 2023MNSB
MAINSTREET BANCSHARES INC
United StatesCOM010,814+10,814$0$254,021+$254,0212023-05-15
Q1 2023AIP
ARTERIS INC
United StatesCOM058,982+58,982$0$249,494+$249,4942023-05-15
Q1 2023TSBK
TIMBERLAND BANCORP INC
United StatesCOM08,843+8,843$0$238,938+$238,9382023-05-15
Q1 2023NEA
NUVEEN AMT FREE QLTY MUN INC
United StatesCOM021,192+21,192$0$235,655+$235,6552023-05-15
Q1 2023HQI
HIREQUEST INC
United StatesCOM010,728+10,728$0$231,403+$231,4032023-05-15
Q1 2023IPWR
IDEAL PWR INC
United StatesCOM NEW021,428+21,428$0$223,923+$223,9232023-05-15
Q1 2023MKC.V
MCCORMICK & CO INC
United StatesCOM VTG02,697+2,697$0$222,772+$222,7722023-05-15
Q1 2023SCHL
SCHOLASTIC CORP
United StatesCOM06,484+6,484$0$221,882+$221,8822023-05-15
Q1 2023SMWB
SIMILARWEB LTD
IsraelSHS032,076+32,076$0$216,834+$216,8342023-05-15
Q1 2023PRQR
PROQR THRAPEUTICS N V
NetherlandsSHS EURO099,779+99,779$0$212,529+$212,5292023-05-15