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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2023 Q4

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 2023: Stock CCL; Country of operation United States; Class UNIT 99/99/9999; Shares before 0.
  • Q4 2023: Stock RS; Country of operation United States; Class COM; Shares before 0.
  • Q4 2023: Stock LBTYA; Country of operation United Kingdom; Class COM CL A; Shares before 0.
  • Q4 2023: Stock OLN; Country of operation United States; Class COM PAR $1; 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 2023CCL
CARNIVAL CORP
United StatesUNIT 99/99/999904,952,383+4,952,383$0$91,817,181+$91,817,1812024-02-14
Q4 2023RS
RELIANCE STEEL & ALUMINUM CO
United StatesCOM0237,817+237,817$0$66,512,658+$66,512,6582024-02-14
Q4 2023LBTYA
LIBERTY GLOBAL LTD
United KingdomCOM CL A03,555,602+3,555,602$0$63,183,047+$63,183,0472024-02-14
Q4 2023OLN
OLIN CORP
United StatesCOM PAR $101,113,994+1,113,994$0$60,099,976+$60,099,9762024-02-14
Q4 2023LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCOM0762,566+762,566$0$52,609,428+$52,609,4282024-02-14
Q4 2023WSM
WILLIAMS SONOMA INC
United StatesCOM0221,397+221,397$0$44,673,486+$44,673,4862024-02-14
Q4 2023HG
HAMILTON INSURANCE GROUP LTD
BermudaCL B02,249,527+2,249,527$0$33,630,428+$33,630,4282024-02-14
Q4 2023BIRK
BIRKENSTOCK HOLDING PLC
United KingdomCOM SHS0649,183+649,183$0$31,634,688+$31,634,6882024-02-14
Q4 2023BG
BUNGE GLOBAL SA
SwitzerlandCOM SHS0285,991+285,991$0$28,870,792+$28,870,7922024-02-14
Q4 2023LXEO
LEXEO THERAPEUTICS INC
United StatesCOM02,084,245+2,084,245$0$27,970,568+$27,970,5682024-02-14
Q4 2023ACM
AECOM
United StatesCOM0281,714+281,714$0$26,038,825+$26,038,8252024-02-14
Q4 2023KRRO
KORRO BIO INC
United StatesCOM0529,173+529,173$0$24,732,158+$24,732,1582024-02-14
Q4 2023PKG
PACKAGING CORP AMER
United StatesCOM0131,063+131,063$0$21,351,473+$21,351,4732024-02-14
Q4 2023EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM0629,799+629,799$0$16,595,204+$16,595,2042024-02-14
Q4 2023PEGA
PEGASYSTEMS INC
United StatesCOM0316,081+316,081$0$15,443,717+$15,443,7172024-02-14
Q4 2023FR
FIRST INDL RLTY TR INC
United StatesCOM0244,546+244,546$0$12,880,238+$12,880,2382024-02-14
Q4 2023ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM066,649+66,649$0$12,757,285+$12,757,2852024-02-14
Q4 2023CLH
CLEAN HARBORS INC
United StatesCOM071,816+71,816$0$12,532,610+$12,532,6102024-02-14
Q4 2023LBTYK
LIBERTY GLOBAL LTD
United KingdomCOM CL C0667,011+667,011$0$12,433,085+$12,433,0852024-02-14
Q4 2023IR
INGERSOLL RAND INC
United StatesCOM0134,369+134,369$0$10,392,098+$10,392,0982024-02-14
Q4 2023AGL
AGILON HEALTH INC
United StatesCOM0799,474+799,474$0$10,033,398+$10,033,3982024-02-14
Q4 2023WVE
WAVE LIFE SCIENCES LTD
SingaporeSHS01,982,252+1,982,252$0$10,010,373+$10,010,3732024-02-14
Q4 2023FAF
FIRST AMERN FINL CORP
United StatesCOM0151,494+151,494$0$9,762,273+$9,762,2732024-02-14
Q4 2023VMC
VULCAN MATLS CO
United StatesCOM042,545+42,545$0$9,658,140+$9,658,1402024-02-14
Q4 2023PAGP
PLAINS GP HLDGS L P
United StatesLTD PARTNR INT A0570,294+570,294$0$9,096,189+$9,096,1892024-02-14
Q4 2023VSTS
VESTIS CORPORATION
United StatesCOM SHS0421,216+421,216$0$8,904,506+$8,904,5062024-02-14
Q4 2023AGYS
AGILYSYS INC
United StatesCOM0104,119+104,119$0$8,831,373+$8,831,3732024-02-14
Q4 2023HAYW
HAYWARD HLDGS INC
United StatesCOM0634,422+634,422$0$8,628,139+$8,628,1392024-02-14
Q4 2023LPG
DORIAN LPG LTD
United StatesSHS USD0187,694+187,694$0$8,234,136+$8,234,1362024-02-14
Q4 2023AAOI
APPLIED OPTOELECTRONICS INC
United StatesCOM0407,840+407,840$0$7,879,468+$7,879,4682024-02-14
Q4 2023KNTK
KINETIK HOLDINGS INC
United StatesCOM NEW CL A0160,785+160,785$0$5,370,219+$5,370,2192024-02-14
Q4 2023ONTO
ONTO INNOVATION INC
United StatesCOM032,174+32,174$0$4,919,405+$4,919,4052024-02-14
Q4 2023FTV
FORTIVE CORP
United StatesCOM066,081+66,081$0$4,865,544+$4,865,5442024-02-14
Q4 2023SN
SHARKNINJA INC
United StatesCOM SHS088,832+88,832$0$4,545,534+$4,545,5342024-02-14
Q4 2023LOGI
LOGITECH INTL S A
United StatesSHS046,624+46,624$0$4,432,077+$4,432,0772024-02-14
Q4 2023TSHA
TAYSHA GENE THERAPIES INC
United StatesCOM SHS02,297,556+2,297,556$0$4,066,674+$4,066,6742024-02-14
Q4 2023CCEP
COCA-COLA EUROPACIFIC PARTNE
United KingdomSHS059,418+59,418$0$3,965,557+$3,965,5572024-02-14
Q4 2023BWXT
BWX TECHNOLOGIES INC
United StatesCOM049,814+49,814$0$3,822,228+$3,822,2282024-02-14
Q4 2023COLL
COLLEGIUM PHARMACEUTICAL INC
United StatesCOM0110,508+110,508$0$3,401,436+$3,401,4362024-02-14
Q4 2023IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCOM NEW077,598+77,598$0$3,379,393+$3,379,3932024-02-14
Q4 2023ABR
ARBOR REALTY TRUST INC
United StatesCOM0215,932+215,932$0$3,277,848+$3,277,8482024-02-14
Q4 2023BOH
BANK HAWAII CORP
United StatesCOM044,776+44,776$0$3,244,469+$3,244,4692024-02-14
Q4 2023AEG
AEGON LTD
NetherlandsAMER REG 1 CERT0518,450+518,450$0$2,986,272+$2,986,2722024-02-14
Q4 2023UHAL
U HAUL HOLDING COMPANY
United StatesCOM039,819+39,819$0$2,859,004+$2,859,0042024-02-14
Q4 2023HI
HILLENBRAND INC
United StatesCOM056,469+56,469$0$2,702,042+$2,702,0422024-02-14
Q4 2023TD
TORONTO DOMINION BK ONT
CanadaCOM NEW039,982+39,982$0$2,583,636+$2,583,6362024-02-14
Q4 2023OSPN
ONESPAN INC
United StatesCOM0235,327+235,327$0$2,522,705+$2,522,7052024-02-14
Q4 2023JILL
J JILL INC
United StatesCOM086,768+86,768$0$2,236,879+$2,236,8792024-02-14
Q4 2023ATS
ATS CORPORATION
CanadaCOM049,312+49,312$0$2,123,867+$2,123,8672024-02-14
Q4 2023TNGX
TANGO THERAPEUTICS INC
United StatesCOM0201,815+201,815$0$1,997,969+$1,997,9692024-02-14
Q4 2023CVCO
CAVCO INDS INC DEL
United StatesCOM05,388+5,388$0$1,867,589+$1,867,5892024-02-14
Q4 2023OMCL
OMNICELL COM
United StatesCOM045,481+45,481$0$1,711,450+$1,711,4502024-02-14
Q4 2023OFG
OFG BANCORP
Puerto RicoCOM044,149+44,149$0$1,654,705+$1,654,7052024-02-14
Q4 2023URI
UNITED RENTALS INC
United StatesCOM02,757+2,757$0$1,580,919+$1,580,9192024-02-14
Q4 2023FOR
FORESTAR GROUP INC
United StatesCOM044,223+44,223$0$1,462,455+$1,462,4552024-02-14
Q4 2023CSW
CSW INDUSTRIALS INC
United StatesCOM06,860+6,860$0$1,422,833+$1,422,8332024-02-14
Q4 2023PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCL A COM0119,149+119,149$0$1,379,745+$1,379,7452024-02-14
Q4 2023VKTX
VIKING THERAPEUTICS INC
United StatesCOM071,567+71,567$0$1,331,862+$1,331,8622024-02-14
Q4 2023ACHR
ARCHER AVIATION INC
United StatesCOM CL A0212,087+212,087$0$1,302,214+$1,302,2142024-02-14
Q4 2023PI
IMPINJ INC
United StatesCOM014,359+14,359$0$1,292,741+$1,292,7412024-02-14
Q4 2023EPR
EPR PPTYS
United StatesCOM SH BEN INT026,509+26,509$0$1,284,361+$1,284,3612024-02-14
Q4 2023PRAX
PRAXIS PRECISION MEDICINES I
United StatesCOM NEW056,479+56,479$0$1,258,352+$1,258,3522024-02-14
Q4 2023CTS
CTS CORP
United StatesCOM028,629+28,629$0$1,252,232+$1,252,2322024-02-14
Q4 2023IREN
IRIS ENERGY LTD
AustraliaORDINARY SHARES0171,251+171,251$0$1,224,444+$1,224,4442024-02-14
Q4 2023GCT
GIGACLOUD TECHNOLOGY INC
United StatesCLASS A ORD065,156+65,156$0$1,192,029+$1,192,0292024-02-14
Q4 2023ERO
ERO COPPER CORP
CanadaCOM070,968+70,968$0$1,120,585+$1,120,5852024-02-14
Q4 2023UAN
CVR PARTNERS LP
United StatesCOM016,901+16,901$0$1,107,016+$1,107,0162024-02-14
Q4 2023IFS
INTERCORP FINL SVCS INC
PeruSHS049,985+49,985$0$1,097,171+$1,097,1712024-02-14
Q4 2023SITM
SITIME CORP
United StatesCOM08,906+8,906$0$1,087,244+$1,087,2442024-02-14
Q4 2023ADT
ADT INC DEL
United StatesCOM0150,943+150,943$0$1,029,431+$1,029,4312024-02-14
Q4 2023COLM
COLUMBIA SPORTSWEAR CO
United StatesCOM012,937+12,937$0$1,029,009+$1,029,0092024-02-14
Q4 2023HNRG
HALLADOR ENERGY COMPANY
United StatesCOM0115,485+115,485$0$1,020,888+$1,020,8882024-02-14
Q4 2023ARR
ARMOUR RESIDENTIAL REIT INC
United StatesCOM SHS052,749+52,749$0$1,019,111+$1,019,1112024-02-14
Q4 2023CQP
CHENIERE ENERGY PARTNERS LP
United StatesCOM UNIT019,965+19,965$0$994,057+$994,0572024-02-14
Q4 2023PRU
PRUDENTIAL FINL INC
United StatesCOM09,543+9,543$0$989,705+$989,7052024-02-14
Q4 2023SHIM
SHIMMICK CORPORATION
United StatesCOM0150,000+150,000$0$984,000+$984,0002024-02-14
Q4 2023VRTS
VIRTUS INVT PARTNERS INC
United StatesCOM04,034+4,034$0$975,260+$975,2602024-02-14
Q4 2023RLI
RLI CORP
United StatesCOM06,967+6,967$0$927,447+$927,4472024-02-14
Q4 2023MNR
MACH NATURAL RESOURCES LP
United StatesCOM UNIT LTD PAR055,668+55,668$0$917,965+$917,9652024-02-14
Q4 2023THFF
FIRST FINL CORP IND
United StatesCOM021,217+21,217$0$912,967+$912,9672024-02-14
Q4 2023RDNW
RUMBLEON INC
United StatesCOM CL B0104,580+104,580$0$851,281+$851,2812024-02-14
Q4 2023FMBH
FIRST MID ILL BANCSHARES INC
United StatesCOM024,059+24,059$0$833,885+$833,8852024-02-14
Q4 2023SLVM
SYLVAMO CORP
United StatesCOMMON STOCK016,621+16,621$0$816,257+$816,2572024-02-14
Q4 2023CTOS
CUSTOM TRUCK ONE SOURCE INC
Cayman IslandsCOM CL A0131,303+131,303$0$811,452+$811,4522024-02-14
Q4 2023NVEC
NVE CORP
United StatesCOM NEW010,346+10,346$0$811,437+$811,4372024-02-14
Q4 2023BWMN
BOWMAN CONSULTING GROUP LTD
United StatesCOM022,098+22,098$0$784,921+$784,9212024-02-14
Q4 2023NBN
NORTHEAST BK LEWISTON ME
United StatesCOM013,284+13,284$0$733,144+$733,1442024-02-14
Q4 2023SMBK
SMARTFINANCIAL INC
United StatesCOM NEW028,754+28,754$0$704,185+$704,1852024-02-14
Q4 2023TXO
TXO PARTNERS LP
United StatesCOM UNIT038,716+38,716$0$703,857+$703,8572024-02-14
Q4 2023MVBF
MVB FINL CORP
United StatesCOM031,152+31,152$0$702,789+$702,7892024-02-14
Q4 2023TPL
TEXAS PACIFIC LAND CORPORATI
United StatesCOM0446+446$0$701,313+$701,3132024-02-14
Q4 2023CMRE
COSTAMARE INC
GreeceSHS065,415+65,415$0$680,970+$680,9702024-02-14
Q4 2023BY
BYLINE BANCORP INC
United StatesCOM028,678+28,678$0$675,654+$675,6542024-02-14
Q4 2023RNGR
RANGER ENERGY SVCS INC
United StatesCOM CL A065,770+65,770$0$672,827+$672,8272024-02-14
Q4 2023HBNC
HORIZON BANCORP INC
United StatesCOM044,879+44,879$0$642,218+$642,2182024-02-14
Q4 2023FFWM
FIRST FNDTN INC
United StatesCOM063,989+63,989$0$619,414+$619,4142024-02-14
Q4 2023BUSE
FIRST BUSEY CORP
United StatesCOM NEW024,535+24,535$0$608,959+$608,9592024-02-14
Q4 2023CVGI
COMMERCIAL VEH GROUP INC
United StatesCOM083,352+83,352$0$584,298+$584,2982024-02-14
Q4 2023FFIC
FLUSHING FINL CORP
United StatesCOM034,343+34,343$0$565,972+$565,9722024-02-14
Q4 2023FBRT
FRANKLIN BSP RLTY TR INC
United StatesCOMMON STOCK041,337+41,337$0$558,463+$558,4632024-02-14