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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2023 Q2

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.

  • Q2 2023: Stock BILL; Country of operation United States; Class COM; Shares before 0.
  • Q2 2023: Stock KVUE; Country of operation United States; Class COM; Shares before 0.
  • Q2 2023: Stock RBA; Country of operation Canada; Class COM; Shares before 0.
  • Q2 2023: Stock CBRE; Country of operation United States; Class CL A; 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
Q2 2023BILL
BILL HOLDINGS INC
United StatesCOM01,901,064+1,901,064$0$222,139,329+$222,139,3292023-08-14
Q2 2023KVUE
KENVUE INC
United StatesCOM06,597,589+6,597,589$0$174,308,301+$174,308,3012023-08-14
Q2 2023RBA
RB GLOBAL INC
CanadaCOM01,770,274+1,770,274$0$106,216,440+$106,216,4402023-08-14
Q2 2023CBRE
CBRE GROUP INC
United StatesCL A01,247,895+1,247,895$0$100,717,605+$100,717,6052023-08-14
Q2 2023MBLY
MOBILEYE GLOBAL INC
IsraelCOMMON CLASS A02,415,297+2,415,297$0$92,795,710+$92,795,7102023-08-14
Q2 2023AXTA
AXALTA COATING SYS LTD
United StatesCOM02,465,326+2,465,326$0$80,887,346+$80,887,3462023-08-14
Q2 2023SO
SOUTHERN CO
United StatesCOM0746,174+746,174$0$52,418,724+$52,418,7242023-08-14
Q2 2023QSR
RESTAURANT BRANDS INTL INC
CanadaCOM0618,925+618,925$0$47,979,066+$47,979,0662023-08-14
Q2 2023CR
CRANE COMPANY
United StatesCOMMON STOCK0451,031+451,031$0$40,195,883+$40,195,8832023-08-14
Q2 2023MAN
MANPOWERGROUP INC WIS
United StatesCOM0473,364+473,364$0$37,585,102+$37,585,1022023-08-14
Q2 2023SVV
SAVERS VALUE VLG INC
United StatesCOM01,553,391+1,553,391$0$36,815,367+$36,815,3672023-08-14
Q2 2023ATMU
ATMUS FILTRATION TECHNOLOGIE
United StatesCOM01,580,011+1,580,011$0$34,697,041+$34,697,0412023-08-14
Q2 2023CYTK
CYTOKINETICS INC
United StatesCOM NEW0899,989+899,989$0$29,357,641+$29,357,6412023-08-14
Q2 2023NXST
NEXSTAR MEDIA GROUP INC
United StatesCOMMON STOCK0168,945+168,945$0$28,137,789+$28,137,7892023-08-14
Q2 2023ATS
ATS CORPORATION
CanadaCOM0605,132+605,132$0$27,890,534+$27,890,5342023-08-14
Q2 2023SU
SUNCOR ENERGY INC NEW
CanadaCOM0942,855+942,855$0$27,644,509+$27,644,5092023-08-14
Q2 2023CP
CANADIAN PACIFIC KANSAS CITY
CanadaCOM0313,539+313,539$0$25,324,545+$25,324,5452023-08-14
Q2 2023KGS
KODIAK GAS SVCS INC
United StatesCOM01,459,755+1,459,755$0$23,706,421+$23,706,4212023-08-14
Q2 2023UGI
UGI CORP NEW
United StatesCOM0763,381+763,381$0$20,588,385+$20,588,3852023-08-14
Q2 2023FIBK
FIRST INTST BANCSYSTEM INC
United StatesCOM0795,479+795,479$0$18,964,219+$18,964,2192023-08-14
Q2 2023KNF
KNIFE RIVER CORP
United StatesCOMMON STOCK0354,731+354,731$0$15,430,799+$15,430,7992023-08-14
Q2 2023CAVA
CAVA GROUP INC
United StatesCOM0332,365+332,365$0$13,610,347+$13,610,3472023-08-14
Q2 2023PAA
PLAINS ALL AMERN PIPELINE L
United StatesUNIT LTD PARTN0909,977+909,977$0$12,830,676+$12,830,6762023-08-14
Q2 2023CFLT
CONFLUENT INC
United StatesCLASS A COM0345,675+345,675$0$12,205,784+$12,205,7842023-08-14
Q2 2023SBGI
SINCLAIR INC
United StatesCL A0696,547+696,547$0$9,626,279+$9,626,2792023-08-14
Q2 2023ZIP
ZIPRECRUITER INC
United StatesCL A0503,158+503,158$0$8,936,086+$8,936,0862023-08-14
Q2 2023INDB
INDEPENDENT BK CORP MASS
United StatesCOM0185,764+185,764$0$8,268,356+$8,268,3562023-08-14
Q2 2023QS
QUANTUMSCAPE CORP
United StatesCOM CL A01,022,785+1,022,785$0$8,172,052+$8,172,0522023-08-14
Q2 2023FYBR
FRONTIER COMMUNICATIONS PARE
United StatesCOM0403,467+403,467$0$7,520,625+$7,520,6252023-08-14
Q2 2023VSTM
VERASTEM INC
United StatesCOM NEW0929,440+929,440$0$6,915,034+$6,915,0342023-08-14
Q2 2023ONTO
ONTO INNOVATION INC
United StatesCOM058,697+58,697$0$6,836,439+$6,836,4392023-08-14
Q2 2023HUN
HUNTSMAN CORP
United StatesCOM0216,753+216,753$0$5,856,666+$5,856,6662023-08-14
Q2 2023ZURA
ZURA BIO LTD
Cayman IslandsCLASS A ORD SHS0712,905+712,905$0$5,553,696+$5,553,6962023-08-14
Q2 2023CLB
CORE LABORATORIES INC
NetherlandsCOM0199,381+199,381$0$4,635,609+$4,635,6092023-08-14
Q2 2023TRI
THOMSON REUTERS CORP.
CanadaCOM028,726+28,726$0$3,876,286+$3,876,2862023-08-14
Q2 2023PLAB
PHOTRONICS INC
United StatesCOM0149,089+149,089$0$3,845,006+$3,845,0062023-08-14
Q2 2023SLDP
SOLID POWER INC
United StatesCLASS A COM01,504,810+1,504,810$0$3,822,218+$3,822,2182023-08-14
Q2 2023CVSA
ADTALEM GLOBAL ED INC
United StatesCOM0107,487+107,487$0$3,691,104+$3,691,1042023-08-14
Q2 2023LFUS
LITTELFUSE INC
United StatesCOM011,456+11,456$0$3,337,247+$3,337,2472023-08-14
Q2 2023ESE
ESCO TECHNOLOGIES INC
United StatesCOM031,694+31,694$0$3,284,449+$3,284,4492023-08-14
Q2 2023DMLP
DORCHESTER MINERALS LP
United StatesCOM UNIT0102,290+102,290$0$3,064,608+$3,064,6082023-08-14
Q2 2023PTCT
PTC THERAPEUTICS INC
United StatesCOM074,308+74,308$0$3,022,106+$3,022,1062023-08-14
Q2 2023CHE
CHEMED CORP NEW
United StatesCOM05,252+5,252$0$2,844,851+$2,844,8512023-08-14
Q2 2023SBLK
STAR BULK CARRIERS CORP.
GreeceSHS PAR0156,608+156,608$0$2,771,962+$2,771,9622023-08-14
Q2 2023BAP
CREDICORP LTD
PeruCOM017,853+17,853$0$2,635,817+$2,635,8172023-08-14
Q2 2023GENI
GENIUS SPORTS LIMITED
GuernseySHARES CL A0356,459+356,459$0$2,206,482+$2,206,4822023-08-14
Q2 2023METC
RAMACO RES INC
United StatesCOM CL A0254,371+254,371$0$2,146,891+$2,146,8912023-08-14
Q2 2023EVLV
EVOLV TECHNOLOGIES HLDNGS IN
United StatesCOM CL A0352,931+352,931$0$2,117,586+$2,117,5862023-08-14
Q2 2023NEU
NEWMARKET CORP
United StatesCOM04,983+4,983$0$2,003,764+$2,003,7642023-08-14
Q2 2023LPRO
OPEN LENDING CORP
United StatesCOM0186,374+186,374$0$1,958,791+$1,958,7912023-08-14
Q2 2023GEF
GREIF INC
United StatesCL A028,056+28,056$0$1,932,778+$1,932,7782023-08-14
Q2 2023FELE
FRANKLIN ELEC INC
United StatesCOM018,604+18,604$0$1,914,352+$1,914,3522023-08-14
Q2 2023KR
KROGER CO
United StatesCOM036,050+36,050$0$1,694,350+$1,694,3502023-08-14
Q2 2023JRI
NUVEEN REAL ASSET INCOME & G
United StatesCOM0144,934+144,934$0$1,655,146+$1,655,1462023-08-14
Q2 2023ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM028,714+28,714$0$1,621,192+$1,621,1922023-08-14
Q2 2023CWEN/A
CLEARWAY ENERGY INC
United StatesCL A059,615+59,615$0$1,609,605+$1,609,6052023-08-14
Q2 2023TTMI
TTM TECHNOLOGIES INC
United StatesCOM0115,374+115,374$0$1,603,698+$1,603,6982023-08-14
Q2 2023AUB
ATLANTIC UN BANKSHARES CORP
United StatesCOM060,844+60,844$0$1,578,902+$1,578,9022023-08-14
Q2 2023WAFD
WASHINGTON FED INC
United StatesCOM055,117+55,117$0$1,461,703+$1,461,7032023-08-14
Q2 2023GBDC
GOLUB CAP BDC INC
United StatesCOM0104,315+104,315$0$1,408,253+$1,408,2532023-08-14
Q2 2023GEF.B
GREIF INC
United StatesCL B017,898+17,898$0$1,382,620+$1,382,6202023-08-14
Q2 2023NOA
NORTH AMERN CONSTR GROUP LTD
CanadaCOM071,176+71,176$0$1,361,597+$1,361,5972023-08-14
Q2 2023ALEC
ALECTOR INC
United StatesCOM0221,151+221,151$0$1,329,118+$1,329,1182023-08-14
Q2 2023RDN
RADIAN GROUP INC
United StatesCOM048,499+48,499$0$1,226,055+$1,226,0552023-08-14
Q2 2023AGM
FEDERAL AGRIC MTG CORP
United StatesCL C08,442+8,442$0$1,213,453+$1,213,4532023-08-14
Q2 2023APPF
APPFOLIO INC
United StatesCOM CL A06,709+6,709$0$1,154,888+$1,154,8882023-08-14
Q2 2023MFM
MFS MUN INCOME TR
United StatesSH BEN INT0223,939+223,939$0$1,142,089+$1,142,0892023-08-14
Q2 2023RUSHB
RUSH ENTERPRISES INC
United StatesCL B015,664+15,664$0$1,066,092+$1,066,0922023-08-14
Q2 2023HPK
HIGHPEAK ENERGY INC
United StatesCOM096,093+96,093$0$1,045,492+$1,045,4922023-08-14
Q2 2023FLNG
FLEX LNG LTD
BermudaSHS032,922+32,922$0$1,005,109+$1,005,1092023-08-14
Q2 2023FOR
FORESTAR GROUP INC
United StatesCOM043,321+43,321$0$976,889+$976,8892023-08-14
Q2 2023ALHC
ALIGNMENT HEALTHCARE INC
United StatesCOM0164,567+164,567$0$946,261+$946,2612023-08-14
Q2 2023GTE
GRAN TIERRA ENERGY INC
CanadaCOM0192,493+192,493$0$945,141+$945,1412023-08-14
Q2 2023FND
FLOOR & DECOR HLDGS INC
United StatesCL A09,070+9,070$0$942,917+$942,9172023-08-14
Q2 2023HTO
SJW GROUP
United StatesCOM012,944+12,944$0$907,504+$907,5042023-08-14
Q2 2023RY
ROYAL BK CDA
CanadaCOM08,553+8,553$0$816,897+$816,8972023-08-14
Q2 2023RMBS
RAMBUS INC DEL
United StatesCOM011,245+11,245$0$721,592+$721,5922023-08-14
Q2 2023ONIT
OCWEN FINL CORP
United StatesCOM NEW023,532+23,532$0$705,254+$705,2542023-08-14
Q2 2023STVN
STEVANATO GROUP S P A
ItalyORD SHS021,468+21,468$0$695,134+$695,1342023-08-14
Q2 2023UCB
UNITED CMNTY BKS BLAIRSVLE G
United StatesCOM026,585+26,585$0$664,359+$664,3592023-08-14
Q2 2023LFCR
LIFECORE BIOMEDICAL INC
United StatesCOM068,406+68,406$0$661,486+$661,4862023-08-14
Q2 2023DJCO
DAILY JOURNAL CORP
United StatesCOM02,208+2,208$0$638,730+$638,7302023-08-14
Q2 2023KRUS
KURA SUSHI USA INC
United StatesCL A COM06,274+6,274$0$583,168+$583,1682023-08-14
Q2 2023SLRC
SLR INVESTMENT CORP
United StatesCOM032,244+32,244$0$460,122+$460,1222023-08-14
Q2 2023NVCT
NUVECTIS PHARMA INC
United StatesCOM028,028+28,028$0$447,607+$447,6072023-08-14
Q2 2023MLR
MILLER INDS INC TENN
United StatesCOM NEW011,857+11,857$0$420,567+$420,5672023-08-14
Q2 2023CAPL
CROSSAMERICA PARTNERS LP
United StatesUT LTD PTN INT020,764+20,764$0$409,051+$409,0512023-08-14
Q2 2023PRK
PARK NATL CORP
United StatesCOM03,987+3,987$0$407,950+$407,9502023-08-14
Q2 2023EVI
EVI INDS INC
United StatesCOM018,462+18,462$0$406,164+$406,1642023-08-14
Q2 2023RUM
RUMBLE INC
United StatesCOM CL A045,094+45,094$0$402,238+$402,2382023-08-14
Q2 2023RSVR
RESERVOIR MEDIA INC
United StatesCOM065,686+65,686$0$395,430+$395,4302023-08-14
Q2 2023BHB
BAR HBR BANKSHARES
United StatesCOM015,363+15,363$0$378,544+$378,5442023-08-14
Q2 2023PLPC
PREFORMED LINE PRODS CO
United StatesCOM02,390+2,390$0$373,079+$373,0792023-08-14
Q2 2023ISPR
ISPIRE TECHNOLOGY INC
United StatesCOM040,457+40,457$0$368,968+$368,9682023-08-14
Q2 2023CRAI
CRA INTL INC
United StatesCOM03,592+3,592$0$366,384+$366,3842023-08-14
Q2 2023MHH
MASTECH DIGITAL INC
United StatesCOM035,037+35,037$0$346,165+$346,1652023-08-14
Q2 2023DB
DEUTSCHE BANK A G
GermanyNAMEN AKT032,804+32,804$0$345,427+$345,4272023-08-14
Q2 2023EXPD
EXPEDITORS INTL WASH INC
United StatesCOM02,736+2,736$0$331,412+$331,4122023-08-14
Q2 2023ITIC
INVESTORS TITLE CO NC
United StatesCOM02,251+2,251$0$328,646+$328,6462023-08-14
Q2 2023PNRG
PRIMEENERGY RESOURCES CORP
United StatesCOM03,528+3,528$0$324,682+$324,6822023-08-14