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 METCB; Country of operation United States; Class COM CL B; Shares before 0.
- Q2 2023: Stock INN; Country of operation United States; Class COM; Shares before 0.
- Q2 2023: Stock MSB; Country of operation United States; Class CTF BEN INT; Shares before 0.
- Q2 2023: Stock AVNW; Country of operation United States; Class COM NEW; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2023 | METCB
RAMACO RES INC | United States | COM CL B | 0 | 26,144 | +26,144 | $0 | $277,388 | +$277,388 | 2023-08-14 |
|---|
| Q2 2023 | INN
SUMMIT HOTEL PPTYS INC | United States | COM | 0 | 42,341 | +42,341 | $0 | $275,640 | +$275,640 | 2023-08-14 |
|---|
| Q2 2023 | MSB
MESABI TR | United States | CTF BEN INT | 0 | 13,086 | +13,086 | $0 | $267,085 | +$267,085 | 2023-08-14 |
|---|
| Q2 2023 | AVNW
AVIAT NETWORKS INC | United States | COM NEW | 0 | 7,515 | +7,515 | $0 | $250,776 | +$250,776 | 2023-08-14 |
|---|
| Q2 2023 | SYBT
STOCK YDS BANCORP INC | United States | COM | 0 | 5,454 | +5,454 | $0 | $247,448 | +$247,448 | 2023-08-14 |
|---|
| Q2 2023 | SMBK
SMARTFINANCIAL INC | United States | COM NEW | 0 | 10,694 | +10,694 | $0 | $230,028 | +$230,028 | 2023-08-14 |
|---|
| Q2 2023 | BHM
BLUEROCK HOMES TRUST INC | United States | COM CL A | 0 | 14,156 | +14,156 | $0 | $228,478 | +$228,478 | 2023-08-14 |
|---|
| Q2 2023 | ECBK
ECB BANCORP INC | United States | COM | 0 | 17,144 | +17,144 | $0 | $224,244 | +$224,244 | 2023-08-14 |
|---|
| Q2 2023 | CTGO
CONTANGO ORE INC | United States | COM | 0 | 8,774 | +8,774 | $0 | $223,561 | +$223,561 | 2023-08-14 |
|---|
| Q2 2023 | OTEX
OPEN TEXT CORP | Canada | COM | 0 | 5,357 | +5,357 | $0 | $222,583 | +$222,583 | 2023-08-14 |
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| Q2 2023 | LEN.B
LENNAR CORP | United States | CL B | 0 | 1,924 | +1,924 | $0 | $217,374 | +$217,374 | 2023-08-14 |
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| Q2 2023 | JMSB
JOHN MARSHALL BANCORP INC | United States | COM | 0 | 10,376 | +10,376 | $0 | $208,454 | +$208,454 | 2023-08-14 |
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| Q2 2023 | GENC
GENCOR INDS INC | United States | COM | 0 | 13,276 | +13,276 | $0 | $206,840 | +$206,840 | 2023-08-14 |
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| Q2 2023 | BELFA
BEL FUSE INC | United States | CL A | 0 | 3,506 | +3,506 | $0 | $204,330 | +$204,330 | 2023-08-14 |
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| Q2 2023 | TACT
TRANSACT TECHNOLOGIES INC | United States | COM | 0 | 22,214 | +22,214 | $0 | $199,037 | +$199,037 | 2023-08-14 |
|---|
| Q2 2023 | EFX
ENERFLEX LTD | United States | COM | 0 | 29,010 | +29,010 | $0 | $197,848 | +$197,848 | 2023-08-14 |
|---|
| Q2 2023 | SMR
NUSCALE PWR CORP | United States | CL A COM | 0 | 28,498 | +28,498 | $0 | $193,787 | +$193,787 | 2023-08-14 |
|---|
| Q2 2023 | MLP
MAUI LD & PINEAPPLE INC | United States | COM | 0 | 13,340 | +13,340 | $0 | $189,962 | +$189,962 | 2023-08-14 |
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| Q2 2023 | ARKR
ARK RESTAURANTS CORP | United States | COM | 0 | 10,151 | +10,151 | $0 | $187,794 | +$187,794 | 2023-08-14 |
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| Q2 2023 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A | 0 | 30,198 | +30,198 | $0 | $179,980 | +$179,980 | 2023-08-14 |
|---|
| Q2 2023 | CBL
CBL & ASSOC PPTYS INC | United States | COMMON STOCK | 0 | 7,895 | +7,895 | $0 | $174,006 | +$174,006 | 2023-08-14 |
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| Q2 2023 | NNOX
NANO X IMAGING LTD | Israel | ORD SHS | 0 | 11,159 | +11,159 | $0 | $172,853 | +$172,853 | 2023-08-14 |
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| Q2 2023 | PRLD
PRELUDE THERAPEUTICS INC | United States | COM | 0 | 36,869 | +36,869 | $0 | $165,911 | +$165,911 | 2023-08-14 |
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| Q2 2023 | RDVT
RED VIOLET INC | United States | COM | 0 | 7,449 | +7,449 | $0 | $153,226 | +$153,226 | 2023-08-14 |
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| Q2 2023 | MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A | 0 | 4,067 | +4,067 | $0 | $136,733 | +$136,733 | 2023-08-14 |
|---|
| Q2 2023 | KTCC
KEY TRONIC CORP | United States | COM | 0 | 23,885 | +23,885 | $0 | $135,428 | +$135,428 | 2023-08-14 |
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| Q2 2023 | CREX
CREATIVE REALITIES INC | United States | COM | 0 | 40,056 | +40,056 | $0 | $122,171 | +$122,171 | 2023-08-14 |
|---|
| Q2 2023 | NABL
N-ABLE INC | United States | COMMON STOCK | 0 | 8,472 | +8,472 | $0 | $122,082 | +$122,082 | 2023-08-14 |
|---|
| Q2 2023 | CTBI
COMMUNITY TR BANCORP INC | United States | COM | 0 | 3,331 | +3,331 | $0 | $118,484 | +$118,484 | 2023-08-14 |
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| Q2 2023 | SPSC
SPS COMM INC | United States | COM | 0 | 615 | +615 | $0 | $118,117 | +$118,117 | 2023-08-14 |
|---|
| Q2 2023 | TSI
TCW STRATEGIC INCOME FD INC | United States | COM | 0 | 24,888 | +24,888 | $0 | $115,231 | +$115,231 | 2023-08-14 |
|---|
| Q2 2023 | HUMA
HUMACYTE INC | United States | COM | 0 | 39,089 | +39,089 | $0 | $111,794 | +$111,794 | 2023-08-14 |
|---|
| Q2 2023 | FRHC
FREEDOM HLDG CORP NEV | Kazakhstan | COM | 0 | 1,382 | +1,382 | $0 | $111,693 | +$111,693 | 2023-08-14 |
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| Q2 2023 | DCTH
DELCATH SYS INC | United States | COM NEW | 0 | 18,373 | +18,373 | $0 | $107,114 | +$107,114 | 2023-08-14 |
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| Q2 2023 | BTMD
BIOTE CORP | United States | CLASS A COM | 0 | 15,756 | +15,756 | $0 | $106,510 | +$106,510 | 2023-08-14 |
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| Q2 2023 | VIRC
VIRCO MFG CO | United States | COM | 0 | 25,271 | +25,271 | $0 | $105,380 | +$105,380 | 2023-08-14 |
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| Q2 2023 | GRND
GRINDR INC | Singapore | COM | 0 | 18,671 | +18,671 | $0 | $103,251 | +$103,251 | 2023-08-14 |
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| Q2 2023 | MIR
MIRION TECHNOLOGIES INC | United States | COM CL A | 0 | 11,849 | +11,849 | $0 | $100,124 | +$100,124 | 2023-08-14 |
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| Q2 2023 | SRTA
BLADE AIR MOBILITY INC | United States | CL A COM | 0 | 25,352 | +25,352 | $0 | $99,887 | +$99,887 | 2023-08-14 |
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| Q2 2023 | BWB
BRIDGEWATER BANCSHARES INC | United States | COM | 0 | 10,121 | +10,121 | $0 | $99,692 | +$99,692 | 2023-08-14 |
|---|
| Q2 2023 | LVWR
LIVEWIRE GROUP INC | United States | COM | 0 | 8,417 | +8,417 | $0 | $99,405 | +$99,405 | 2023-08-14 |
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| Q2 2023 | SURG
SURGEPAYS INC | United States | COM NEW | 0 | 13,174 | +13,174 | $0 | $96,302 | +$96,302 | 2023-08-14 |
|---|
| Q2 2023 | BRBS
BLUE RIDGE BANKSHARES INC VA | United States | COM | 0 | 10,734 | +10,734 | $0 | $94,996 | +$94,996 | 2023-08-14 |
|---|
| Q2 2023 | LUCD
LUCID DIAGNOSTICS INC | United States | COM | 0 | 62,511 | +62,511 | $0 | $86,890 | +$86,890 | 2023-08-14 |
|---|
| Q2 2023 | MITT
AG MTG INVT TR INC | United States | COM NEW | 0 | 13,728 | +13,728 | $0 | $84,016 | +$84,016 | 2023-08-14 |
|---|
| Q2 2023 | BTX
BLACKROCK INNOVATION AND GRW | United States | SHS BEN INT | 0 | 10,524 | +10,524 | $0 | $82,613 | +$82,613 | 2023-08-14 |
|---|
| Q2 2023 | FSCO
FS CREDIT OPPORTUNITIES CORP | United States | COMMON STOCK | 0 | 17,371 | +17,371 | $0 | $82,512 | +$82,512 | 2023-08-14 |
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| Q2 2023 | CODI
COMPASS DIVERSIFIED | United States | SH BEN INT | 0 | 3,663 | +3,663 | $0 | $79,450 | +$79,450 | 2023-08-14 |
|---|
| Q2 2023 | RDW
REDWIRE CORPORATION | United States | COM | 0 | 28,534 | +28,534 | $0 | $72,762 | +$72,762 | 2023-08-14 |
|---|
| Q2 2023 | NB
NIOCORP DEVS LTD | United States | COM NEW | 0 | 13,970 | +13,970 | $0 | $70,269 | +$70,269 | 2023-08-14 |
|---|
| Q2 2023 | FSI
FLEXIBLE SOLUTIONS INTL INC | Canada | COM | 0 | 24,963 | +24,963 | $0 | $66,651 | +$66,651 | 2023-08-14 |
|---|
| Q2 2023 | CVM
CEL-SCI CORP | United States | COM PAR NEW | 0 | 25,772 | +25,772 | $0 | $62,111 | +$62,111 | 2023-08-14 |
|---|
| Q2 2023 | BVS
BIOVENTUS INC | United States | COM CL A | 0 | 20,724 | +20,724 | $0 | $59,892 | +$59,892 | 2023-08-14 |
|---|
| Q2 2023 | RPID
RAPID MICRO BIOSYSTEMS INC | United States | CLASS A COM | 0 | 49,736 | +49,736 | $0 | $49,736 | +$49,736 | 2023-08-14 |
|---|
| Q2 2023 | TALK
TALKSPACE INC | United States | COM | 0 | 34,709 | +34,709 | $0 | $44,080 | +$44,080 | 2023-08-14 |
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| Q2 2023 | CURV
TORRID HLDGS INC | United States | COM | 0 | 15,578 | +15,578 | $0 | $43,774 | +$43,774 | 2023-08-14 |
|---|
| Q2 2023 | SACH
SACHEM CAP CORP | United States | COM | 0 | 12,204 | +12,204 | $0 | $42,592 | +$42,592 | 2023-08-14 |
|---|
| Q2 2023 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 0 | 5,170 | +5,170 | $0 | $38,413 | +$38,413 | 2023-08-14 |
|---|
| Q2 2023 | VTGN
VISTAGEN THERAPEUTICS INC | United States | COM | 0 | 19,871 | +19,871 | $0 | $37,159 | +$37,159 | 2023-08-14 |
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| Q2 2023 | BWEN
BROADWIND INC | United States | COM NEW | 0 | 9,626 | +9,626 | $0 | $36,771 | +$36,771 | 2023-08-14 |
|---|
| Q2 2023 | ICUI
ICU MED INC | United States | COM | 0 | 198 | +198 | $0 | $35,282 | +$35,282 | 2023-08-14 |
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| Q2 2023 | GWW
GRAINGER W W INC | United States | COM | 0 | 40 | +40 | $0 | $31,544 | +$31,544 | 2023-08-14 |
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| Q2 2023 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 0 | 7,886 | +7,886 | $0 | $29,099 | +$29,099 | 2023-08-14 |
|---|
| Q2 2023 | UFPT
UFP TECHNOLOGIES INC | United States | COM | 0 | 137 | +137 | $0 | $26,557 | +$26,557 | 2023-08-14 |
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| Q2 2023 | DHF
BNY MELLON HIGH YIELD STRATE | United States | SH BEN INT | 0 | 11,960 | +11,960 | $0 | $26,551 | +$26,551 | 2023-08-14 |
|---|
| Q2 2023 | SIEB
SIEBERT FINL CORP | United States | COM | 0 | 10,169 | +10,169 | $0 | $25,219 | +$25,219 | 2023-08-14 |
|---|
| Q2 2023 | PDBC US
INVESCO ACTVELY MNGD ETC FD | United States | OPTIMUM YIELD | 0 | 1,755 | +1,755 | $0 | $23,877 | +$23,877 | 2023-08-14 |
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| Q2 2023 | CRCT
CRICUT INC | United States | COM CL A | 0 | 1,826 | +1,826 | $0 | $22,277 | +$22,277 | 2023-08-14 |
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| Q2 2023 | SPRO
SPERO THERAPEUTICS INC | United States | COM | 0 | 14,956 | +14,956 | $0 | $21,686 | +$21,686 | 2023-08-14 |
|---|
| Q2 2023 | SYM
SYMBOTIC INC | United States | CLASS A COM | 0 | 435 | +435 | $0 | $18,622 | +$18,622 | 2023-08-14 |
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| Q2 2023 | NAUT
NAUTILUS BIOTECHNOLOGY INC | United States | COM | 0 | 4,742 | +4,742 | $0 | $18,352 | +$18,352 | 2023-08-14 |
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| Q2 2023 | GRPN
GROUPON INC | United States | COM NEW | 0 | 2,966 | +2,966 | $0 | $17,529 | +$17,529 | 2023-08-14 |
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| Q2 2023 | CIA
CITIZENS INC | United States | CL A | 0 | 7,005 | +7,005 | $0 | $16,883 | +$16,883 | 2023-08-14 |
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| Q2 2023 | EDUC
EDUCATIONAL DEV CORP | United States | COM | 0 | 11,958 | +11,958 | $0 | $14,230 | +$14,230 | 2023-08-14 |
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| Q2 2023 | GLP
GLOBAL PARTNERS LP | United States | COM UNITS | 0 | 364 | +364 | $0 | $11,186 | +$11,186 | 2023-08-14 |
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| Q2 2023 | INTR
INTER & CO INC | Brazil | CLASS A COM | 0 | 2,885 | +2,885 | $0 | $9,030 | +$9,030 | 2023-08-14 |
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| Q2 2023 | OPAD
OFFERPAD SOLUTIONS INC | United States | COM CL A | 0 | 589 | +589 | $0 | $7,633 | +$7,633 | 2023-08-14 |
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| Q2 2023 | DJT
DIGITAL WORLD ACQUISITION CO | United States | CLASS A COM | 0 | 531 | +531 | $0 | $6,669 | +$6,669 | 2023-08-14 |
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| Q2 2023 | KOP
KOPPERS HOLDINGS INC | United States | COM | 0 | 195 | +195 | $0 | $6,650 | +$6,650 | 2023-08-14 |
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| Q2 2023 | UAMY
UNITED STATES ANTIMONY CORP | United States | COM | 0 | 19,341 | +19,341 | $0 | $6,087 | +$6,087 | 2023-08-14 |
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| Q2 2023 | AQST
AQUESTIVE THERAPEUTICS INC | United States | COM | 0 | 3,287 | +3,287 | $0 | $5,424 | +$5,424 | 2023-08-14 |
|---|
| Q2 2023 | SLS
SELLAS LIFE SCIENCES GROUP I | United States | COM NEW | 0 | 3,162 | +3,162 | $0 | $4,964 | +$4,964 | 2023-08-14 |
|---|
| Q2 2023 | BYND
BEYOND MEAT INC | United States | COM | 0 | 370 | +370 | $0 | $4,803 | +$4,803 | 2023-08-14 |
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| Q2 2023 | ATLO
AMES NATL CORP | United States | COM | 0 | 194 | +194 | $0 | $3,498 | +$3,498 | 2023-08-14 |
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| Q2 2023 | SKYX
SKYX PLATFORMS CORP | United States | COM | 0 | 1,086 | +1,086 | $0 | $2,889 | +$2,889 | 2023-08-14 |
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| Q2 2023 | ACIC
UNITED INS HLDGS CORP | United States | COM | 0 | 616 | +616 | $0 | $2,747 | +$2,747 | 2023-08-14 |
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| Q2 2023 | OUST
OUSTER INC | United States | COM NEW | 0 | 540 | +540 | $0 | $2,668 | +$2,668 | 2023-08-14 |
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| Q2 2023 | HLF
HERBALIFE LTD | Cayman Islands | COM SHS | 0 | 183 | +183 | $0 | $2,423 | +$2,423 | 2023-08-14 |
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| Q2 2023 | QBTS
D-WAVE QUANTUM INC | United States | COM | 0 | 957 | +957 | $0 | $2,000 | +$2,000 | 2023-08-14 |
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| Q2 2023 | SKLZ
SKILLZ INC | United States | COM CL A | 0 | 195 | +195 | $0 | $1,775 | +$1,775 | 2023-08-14 |
|---|
| Q2 2023 | VFF
VILLAGE FARMS INTL INC | Canada | COM | 0 | 2,943 | +2,943 | $0 | $1,762 | +$1,762 | 2023-08-14 |
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| Q2 2023 | AKBA
AKEBIA THERAPEUTICS INC | United States | COM | 0 | 965 | +965 | $0 | $883 | +$883 | 2023-08-14 |
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| Q2 2023 | NNI
NELNET INC | United States | CL A | 0 | 6 | +6 | $0 | $579 | +$579 | 2023-08-14 |
|---|
| Q2 2023 | TXMD
THERAPEUTICSMD INC | United States | COM NEW | 0 | 121 | +121 | $0 | $499 | +$499 | 2023-08-14 |
|---|
| Q2 2023 | UP
WHEELS UP EXPERIENCE INC | Singapore | COM CL A | 0 | 363 | +363 | $0 | $425 | +$425 | 2023-08-14 |
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