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

  • Q1 2023: Stock LIVE; Country of operation United States; Class COM NEW; Shares before 0.
  • Q1 2023: Stock NECB; Country of operation United States; Class COM; Shares before 0.
  • Q1 2023: Stock NXDT; Country of operation United States; Class COM NEW; Shares before 0.
  • Q1 2023: Stock ISTR; 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
Q1 2023LIVE
LIVE VENTURES INC
United StatesCOM NEW06,500+6,500$0$205,855+$205,8552023-05-15
Q1 2023NECB
NORTHEAST CMNTY BANCORP INC
United StatesCOM015,648+15,648$0$205,302+$205,3022023-05-15
Q1 2023NXDT
NEXPOINT DIVERSIFIED REL ET
United StatesCOM NEW019,711+19,711$0$204,600+$204,6002023-05-15
Q1 2023ISTR
INVESTAR HLDG CORP
United StatesCOM013,045+13,045$0$182,108+$182,1082023-05-15
Q1 2023SKE
SKEENA RES LTD NEW
CanadaCOM029,765+29,765$0$181,864+$181,8642023-05-15
Q1 2023BFAM
BRIGHT HORIZONS FAM SOL IN D
United StatesCOM02,350+2,350$0$180,927+$180,9272023-05-15
Q1 2023SLVM
SYLVAMO CORP
United StatesCOMMON STOCK03,746+3,746$0$173,290+$173,2902023-05-15
Q1 2023ACT
ENACT HLDGS INC
United StatesCOM07,453+7,453$0$170,376+$170,3762023-05-15
Q1 2023MRBK
MERIDIAN CORPORATION
United StatesCOM013,426+13,426$0$169,167+$169,1672023-05-15
Q1 2023EGAN
EGAIN CORP
United StatesCOM NEW021,914+21,914$0$166,327+$166,3272023-05-15
Q1 2023CODA
CODA OCTOPUS GROUP INC
United StatesCOM NEW021,477+21,477$0$155,708+$155,7082023-05-15
Q1 2023TWIN
TWIN DISC INC
United StatesCOM015,650+15,650$0$150,553+$150,5532023-05-15
Q1 2023CCLD
CARECLOUD INC
United StatesCOM044,219+44,219$0$148,134+$148,1342023-05-15
Q1 2023GLSI
GREENWICH LIFESCIENCES INC
United StatesCOM010,354+10,354$0$142,781+$142,7812023-05-15
Q1 2023WULF
TERAWULF INC
United StatesCOM0147,413+147,413$0$138,244+$138,2442023-05-15
Q1 2023TZOO
TRAVELZOO
United StatesCOM NEW022,762+22,762$0$137,482+$137,4822023-05-15
Q1 2023WHG
WESTWOOD HLDGS GROUP INC
United StatesCOM011,069+11,069$0$124,084+$124,0842023-05-15
Q1 2023G
GENPACT LIMITED
BermudaSHS02,609+2,609$0$120,588+$120,5882023-05-15
Q1 2023LWAY
LIFEWAY FOODS INC
United StatesCOM019,487+19,487$0$117,701+$117,7012023-05-15
Q1 2023APLD
APPLIED DIGITAL CORP
United StatesCOM NEW048,027+48,027$0$107,580+$107,5802023-05-15
Q1 2023IREN
IRIS ENERGY LTD
AustraliaORDINARY SHARES034,970+34,970$0$107,008+$107,0082023-05-15
Q1 2023LGO
LARGO INC
CanadaCOM020,396+20,396$0$105,651+$105,6512023-05-15
Q1 2023KLTR
KALTURA INC
United StatesCOM053,104+53,104$0$101,960+$101,9602023-05-15
Q1 2023AREN
THE ARENA GROUP HOLDINGS INC
United StatesCOM023,150+23,150$0$98,388+$98,3882023-05-15
Q1 2023HBB
HAMILTON BEACH BRANDS HLDG C
United StatesCOM CL A09,427+9,427$0$96,532+$96,5322023-05-15
Q1 2023UG
UNITED GUARDIAN INC
United StatesCOM010,098+10,098$0$93,810+$93,8102023-05-15
Q1 2023OSS
ONE STOP SYS INC
United StatesCOM036,547+36,547$0$90,637+$90,6372023-05-15
Q1 2023VGAS
VERDE CLEAN FUELS INC
United StatesCLASS A COM012,919+12,919$0$87,203+$87,2032023-05-15
Q1 2023WNEB
WESTERN NEW ENG BANCORP INC
United StatesCOM010,486+10,486$0$86,090+$86,0902023-05-15
Q1 2023FDMT
4D MOLECULAR THERAPEUTICS IN
United StatesCOM04,872+4,872$0$83,750+$83,7502023-05-15
Q1 2023CRWS
CROWN CRAFTS INC
United StatesCOM014,210+14,210$0$82,134+$82,1342023-05-15
Q1 2023JQC
NUVEEN CR STRATEGIES INCOME
United StatesCOM SHS016,024+16,024$0$81,883+$81,8832023-05-15
Q1 2023SERA
SERA PROGNOSTICS INC
United StatesCLASS A COM020,603+20,603$0$78,909+$78,9092023-05-15
Q1 2023SGHC
SUPER GROUP SGHC LIMITED
GuernseyORD SHS018,943+18,943$0$76,340+$76,3402023-05-15
Q1 2023QUAD
QUAD / GRAPHICS INC
United StatesCOM CL A016,995+16,995$0$72,909+$72,9092023-05-15
Q1 2023ELDN
ELEDON PHARMACEUTICALS INC
United StatesCOM030,810+30,810$0$72,712+$72,7122023-05-15
Q1 2023FEIM
FREQUENCY ELECTRS INC
United StatesCOM010,285+10,285$0$70,864+$70,8642023-05-15
Q1 2023BBAI
BIGBEAR AI HLDGS INC
United StatesCOM026,829+26,829$0$65,463+$65,4632023-05-15
Q1 2023CADL
CANDEL THERAPEUTICS INC
United StatesCOM047,174+47,174$0$64,628+$64,6282023-05-15
Q1 2023TDUP
THREDUP INC
United StatesCL A024,343+24,343$0$61,588+$61,5882023-05-15
Q1 2023EU
ENCORE ENERGY CORP
United StatesCOM NEW026,856+26,856$0$60,963+$60,9632023-05-15
Q1 2023NEWT
NEWTEKONE INC
United StatesCOM NEW04,693+4,693$0$60,070+$60,0702023-05-15
Q1 2023ABOS
ACUMEN PHARMACEUTICALS INC
United StatesCOM014,081+14,081$0$57,169+$57,1692023-05-15
Q1 2023SLDB
SOLID BIOSCIENCES INC
United StatesCOM NEW011,756+11,756$0$55,724+$55,7242023-05-15
Q1 2023TRT
TRIO TECH INTL
United StatesCOM NEW011,722+11,722$0$55,093+$55,0932023-05-15
Q1 2023RANI
RANI THERAPEUTICS HLDGS INC
United StatesCOM CL A010,570+10,570$0$54,541+$54,5412023-05-15
Q1 2023HIX
WESTERN ASSET HIGH INCOM FD
United StatesCOM010,844+10,844$0$52,702+$52,7022023-05-15
Q1 2023IDR
IDAHO STRATEGIC RESOURCES
United StatesCOM NEW010,780+10,780$0$52,499+$52,4992023-05-15
Q1 2023MBOT
MICROBOT MED INC
IsraelCOM NEW023,243+23,243$0$48,345+$48,3452023-05-15
Q1 2023MFIN
MEDALLION FINL CORP
United StatesCOM06,176+6,176$0$47,370+$47,3702023-05-15
Q1 2023ETON
ETON PHARMACEUTICALS INC
United StatesCOM011,909+11,909$0$45,850+$45,8502023-05-15
Q1 2023CTSO
CYTOSORBENTS CORP
United StatesCOM NEW013,192+13,192$0$44,457+$44,4572023-05-15
Q1 2023TKNO
ALPHA TEKNOVA INC
United StatesCOM014,348+14,348$0$42,470+$42,4702023-05-15
Q1 2023SGU
STAR GROUP L P
United StatesUNIT LTD PARTNR03,079+3,079$0$39,935+$39,9352023-05-15
Q1 2023RDI
READING INTL INC
United StatesCL A012,207+12,207$0$39,673+$39,6732023-05-15
Q1 2023AMS
AMERICAN SHARED HOSPITAL SVC
United StatesCOM013,842+13,842$0$38,896+$38,8962023-05-15
Q1 2023RFIL
RF INDS LTD
United StatesCOM PAR $0.0108,773+8,773$0$38,075+$38,0752023-05-15
Q1 2023MYO
MYOMO INC
United StatesCOM NEW050,229+50,229$0$37,672+$37,6722023-05-15
Q1 2023LNSR
LENSAR INC
United StatesCOM015,004+15,004$0$36,910+$36,9102023-05-15
Q1 2023SMRT
SMARTRENT INC
United StatesCOM CL A014,266+14,266$0$36,378+$36,3782023-05-15
Q1 2023XPL
SOLITARIO ZINC CORP
United StatesCOM045,623+45,623$0$30,198+$30,1982023-05-15
Q1 2023JVA
COFFEE HLDG CO INC
United StatesCOM015,346+15,346$0$28,544+$28,5442023-05-15
Q1 2023LFT
LUMENT FINANCE TRUST INC
United StatesCOM012,899+12,899$0$26,056+$26,0562023-05-15
Q1 2023EFSC
ENTERPRISE FINL SVCS CORP
United StatesCOM0472+472$0$21,046+$21,0462023-05-15
Q1 2023HFFG
HF FOODS GROUP INC
United StatesCOM04,966+4,966$0$19,466+$19,4662023-05-15
Q1 2023HITI
HIGH TIDE INC
CanadaCOM NEW013,489+13,489$0$18,412+$18,4122023-05-15
Q1 2023IMNM
IMMUNOME INC
United StatesCOM02,940+2,940$0$14,671+$14,6712023-05-15
Q1 2023BF.A
BROWN FORMAN CORP
United StatesCL A0213+213$0$13,885+$13,8852023-05-15
Q1 2023REAX
THE REAL BROKERAGE INC
United StatesCOM NEW011,010+11,010$0$13,542+$13,5422023-05-15
Q1 2023RCAT
RED CAT HLDGS INC
United StatesCOM09,398+9,398$0$9,774+$9,7742023-05-15
Q1 2023LQDA
LIQUIDIA CORPORATION
United StatesCOM NEW01,390+1,390$0$9,605+$9,6052023-05-15
Q1 2023PSEC
PROSPECT CAP CORP
United StatesCOM01,240+1,240$0$8,630+$8,6302023-05-15
Q1 2023HGTY
HAGERTY INC
United StatesCL A COM0820+820$0$7,167+$7,1672023-05-15
Q1 2023UBS
UBS GROUP AG
SwitzerlandSHS0193+193$0$4,119+$4,1192023-05-15
Q1 2023NEON
NEONODE INC
SwedenCOM PAR0515+515$0$3,919+$3,9192023-05-15
Q1 2023BRCC
BRC INC
United StatesCOM CL A0419+419$0$2,154+$2,1542023-05-15
Q1 2023MFC
MANULIFE FINL CORP
CanadaCOM054+54$0$991+$9912023-05-15
Q1 2023OPFI
OPPFI INC
United StatesCOM CL A0201+201$0$413+$4132023-05-15
Q1 2023TOON
GENIUS BRANDS INTL INC
United StatesCOM NEW01+1$0$3+$32023-05-15