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

  • Q4 2023: Stock SMBC; Country of operation United States; Class COM; Shares before 0.
  • Q4 2023: Stock PKE; Country of operation United States; Class COM; Shares before 0.
  • Q4 2023: Stock HTB; Country of operation United States; Class COM; Shares before 0.
  • Q4 2023: Stock CCB; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2023SMBC
SOUTHERN MO BANCORP INC
United StatesCOM010,376+10,376$0$553,975+$553,9752024-02-14
Q4 2023PKE
PARK AEROSPACE CORP
United StatesCOM037,430+37,430$0$550,222+$550,2222024-02-14
Q4 2023HTB
HOMETRUST BANCSHARES INC
United StatesCOM020,209+20,209$0$544,026+$544,0262024-02-14
Q4 2023CCB
COASTAL FINL CORP WA
United StatesCOM NEW011,556+11,556$0$513,202+$513,2022024-02-14
Q4 2023FDBC
FIDELITY D & D BANCORP INC
United StatesCOM08,726+8,726$0$506,370+$506,3702024-02-14
Q4 2023WTM
WHITE MTNS INS GROUP LTD
United StatesCOM0331+331$0$498,158+$498,1582024-02-14
Q4 2023SMWB
SIMILARWEB LTD
IsraelSHS093,392+93,392$0$497,779+$497,7792024-02-14
Q4 2023ODC
OIL DRI CORP AMER
United StatesCOM07,357+7,357$0$493,508+$493,5082024-02-14
Q4 2023HBT
HBT FINL INC.
United StatesCOM023,263+23,263$0$491,082+$491,0822024-02-14
Q4 2023URG
UR-ENERGY INC
CanadaCOM0317,400+317,400$0$488,796+$488,7962024-02-14
Q4 2023CCNE
CNB FINL CORP PA
United StatesCOM021,474+21,474$0$485,098+$485,0982024-02-14
Q4 2023DGICA
DONEGAL GROUP INC
United StatesCL A033,660+33,660$0$470,903+$470,9032024-02-14
Q4 2023ABEO
ABEONA THERAPEUTICS INC
United StatesCOM NEW091,120+91,120$0$456,511+$456,5112024-02-14
Q4 2023NATL
NCR ATLEOS CORPORATION
United StatesCOM SHS018,759+18,759$0$455,656+$455,6562024-02-14
Q4 2023CNXN
PC CONNECTION INC
United StatesCOM06,669+6,669$0$448,223+$448,2232024-02-14
Q4 2023PRI
PRIMERICA INC
United StatesCOM02,138+2,138$0$439,915+$439,9152024-02-14
Q4 2023CSR
CENTERSPACE
United StatesCOM07,407+7,407$0$431,087+$431,0872024-02-14
Q4 2023BMEZ
BLACKROCK HEALTH SCIENCES TE
United StatesCOM SHS029,398+29,398$0$430,681+$430,6812024-02-14
Q4 2023SB
SAFE BULKERS INC
MonacoCOM0109,284+109,284$0$429,486+$429,4862024-02-14
Q4 2023VABK
VIRGINIA NATL BANKSHARES COR
United StatesCOM012,479+12,479$0$429,028+$429,0282024-02-14
Q4 2023ACNB
ACNB CORP
United StatesCOM09,035+9,035$0$404,407+$404,4072024-02-14
Q4 2023COFS
CHOICEONE FINL SVCS INC
United StatesCOM013,419+13,419$0$393,177+$393,1772024-02-14
Q4 2023UVSP
UNIVEST FINANCIAL CORPORATIO
United StatesCOM017,822+17,822$0$392,619+$392,6192024-02-14
Q4 2023TZOO
TRAVELZOO
United StatesCOM NEW041,055+41,055$0$391,254+$391,2542024-02-14
Q4 2023NXDT
NEXPOINT DIVERSIFIED REL ET
United StatesCOM NEW045,112+45,112$0$358,641+$358,6412024-02-14
Q4 2023MCY
MERCURY GENL CORP NEW
United StatesCOM09,544+9,544$0$356,087+$356,0872024-02-14
Q4 2023FSBC
FIVE STAR BANCORP
United StatesCOM013,417+13,417$0$351,257+$351,2572024-02-14
Q4 2023NATH
NATHANS FAMOUS INC NEW
United StatesCOM04,469+4,469$0$348,626+$348,6262024-02-14
Q4 2023MYO
MYOMO INC
United StatesCOM NEW066,895+66,895$0$335,144+$335,1442024-02-14
Q4 2023LMNR
LIMONEIRA CO
United StatesCOM016,190+16,190$0$334,000+$334,0002024-02-14
Q4 2023CZFS
CITIZENS FINL SVCS INC
United StatesCOM05,158+5,158$0$333,825+$333,8252024-02-14
Q4 2023EQBK
EQUITY BANCSHARES INC
United StatesCOM CL A09,429+9,429$0$319,643+$319,6432024-02-14
Q4 2023MYFW
FIRST WESTN FINL INC
United StatesCOM016,084+16,084$0$318,945+$318,9452024-02-14
Q4 2023FNLC
FIRST BANCORP INC ME
United StatesCOM011,001+11,001$0$310,449+$310,4492024-02-14
Q4 2023PLBC
PLUMAS BANCORP
United StatesCOM07,477+7,477$0$309,174+$309,1742024-02-14
Q4 2023FRDM
EA SERIES TRUST
United StatesFREEDOM 100 EM09,281+9,281$0$305,345+$305,3452024-02-14
Q4 2023SGU
STAR GROUP L P
United StatesUNIT LTD PARTNR024,834+24,834$0$286,336+$286,3362024-02-14
Q4 2023BPRN
PRINCETON BANCORP INC
United StatesCOM07,842+7,842$0$281,528+$281,5282024-02-14
Q4 2023ALRS
ALERUS FINL CORP
United StatesCOM012,405+12,405$0$277,748+$277,7482024-02-14
Q4 2023FXNC
FIRST NATL CORP
United StatesCOM012,559+12,559$0$273,158+$273,1582024-02-14
Q4 2023HTO
SJW GROUP
United StatesCOM04,172+4,172$0$272,640+$272,6402024-02-14
Q4 2023CMPX
COMPASS THERAPEUTICS INC
United StatesCOM0166,137+166,137$0$259,174+$259,1742024-02-14
Q4 2023VLTO
VERALTO CORP
United StatesCOM SHS03,098+3,098$0$254,841+$254,8412024-02-14
Q4 2023QSI
QUANTUM SI INC
United StatesCOM CL A0125,130+125,130$0$251,511+$251,5112024-02-14
Q4 2023CBNK
CAPITAL BANCORP INC MD
United StatesCOM010,263+10,263$0$248,365+$248,3652024-02-14
Q4 2023NPCE
NEUROPACE INC
United StatesCOM024,055+24,055$0$248,007+$248,0072024-02-14
Q4 2023SSBI
SUMMIT ST BK SANTA ROSA CALI
United StatesCOM020,472+20,472$0$245,664+$245,6642024-02-14
Q4 2023BSVN
BANK7 CORP
United StatesCOM08,960+8,960$0$245,056+$245,0562024-02-14
Q4 2023CALM
CAL MAINE FOODS INC
United StatesCOM NEW04,079+4,079$0$234,094+$234,0942024-02-14
Q4 2023AKBA
AKEBIA THERAPEUTICS INC
United StatesCOM0188,594+188,594$0$233,857+$233,8572024-02-14
Q4 2023BWB
BRIDGEWATER BANCSHARES INC
United StatesCOM017,032+17,032$0$230,273+$230,2732024-02-14
Q4 2023WHF
WHITEHORSE FIN INC
United StatesCOM018,378+18,378$0$226,050+$226,0502024-02-14
Q4 2023QUAD
QUAD / GRAPHICS INC
United StatesCOM CL A041,187+41,187$0$223,234+$223,2342024-02-14
Q4 2023CIVB
CIVISTA BANCSHARES INC
United StatesCOM NO PAR011,987+11,987$0$221,040+$221,0402024-02-14
Q4 2023GENK
GEN RESTAURENT GROUP
United StatesCL A COM027,878+27,878$0$218,285+$218,2852024-02-14
Q4 2023TIL
INSTIL BIO INC
United StatesCOM NEW028,298+28,298$0$215,630+$215,6302024-02-14
Q4 2023FRBA
FIRST BK WILLIAMSTOWN NEW JE
United StatesCOM014,226+14,226$0$209,122+$209,1222024-02-14
Q4 2023CZNC
CITIZENS & NORTHN CORP
United StatesCOM09,245+9,245$0$207,365+$207,3652024-02-14
Q4 2023LCNB
LCNB CORP
United StatesCOM012,943+12,943$0$204,111+$204,1112024-02-14
Q4 2023BSTZ
BLACKROCK SCIENCE & TECHNOLO
United StatesSHS BEN INT012,124+12,124$0$202,592+$202,5922024-02-14
Q4 2023EXG
EATON VANCE TAX-MANAGED GLOB
United StatesCOM026,237+26,237$0$202,550+$202,5502024-02-14
Q4 2023LWAY
LIFEWAY FOODS INC
United StatesCOM015,104+15,104$0$202,545+$202,5452024-02-14
Q4 2023ATLX
ATLAS LITHIUM CORP
United StatesCOM NEW06,355+6,355$0$198,784+$198,7842024-02-14
Q4 2023PYXS
PYXIS ONCOLOGY INC
United StatesCOMMON STOCK0106,835+106,835$0$192,303+$192,3032024-02-14
Q4 2023SPH
SUBURBAN PROPANE PARTNERS L
United StatesUNIT LTD PARTN010,577+10,577$0$187,848+$187,8482024-02-14
Q4 2023ASPI
ASP ISOTOPES INC
United StatesCOM0104,539+104,539$0$187,125+$187,1252024-02-14
Q4 2023BCAL
SOUTHERN CALIF BANCORP
United StatesCOM010,671+10,671$0$185,142+$185,1422024-02-14
Q4 2023ENGN
ENGENE HOLDINGS INC
CanadaCOM020,057+20,057$0$185,126+$185,1262024-02-14
Q4 2023PKBK
PARKE BANCORP INC
United StatesCOM09,103+9,103$0$184,336+$184,3362024-02-14
Q4 2023BHM
BLUEROCK HOMES TRUST INC
United StatesCOM CL A012,540+12,540$0$175,434+$175,4342024-02-14
Q4 2023DH
DEFINITIVE HEALTHCARE CORP
United StatesCLASS A COM017,120+17,120$0$170,173+$170,1732024-02-14
Q4 2023MDWD
MEDIWOUND LTD
IsraelSHS NEW016,698+16,698$0$169,819+$169,8192024-02-14
Q4 2023RDNT
RADNET INC
United StatesCOM04,787+4,787$0$166,444+$166,4442024-02-14
Q4 2023ECVT
ECOVYST INC
United StatesCOM016,144+16,144$0$157,727+$157,7272024-02-14
Q4 2023ARQ
ADVANCED EMISSIONS SOLUTIONS
United StatesCOM052,635+52,635$0$156,853+$156,8532024-02-14
Q4 2023QUBT
QUANTUM COMPUTING INC
United StatesCOM0170,116+170,116$0$155,332+$155,3322024-02-14
Q4 2023PRQR
PROQR THRAPEUTICS N V
NetherlandsSHS EURO077,816+77,816$0$154,075+$154,0752024-02-14
Q4 2023BYRN
BYRNA TECHNOLOGIES INC
United StatesCOM NEW023,601+23,601$0$150,811+$150,8112024-02-14
Q4 2023HOFT
HOOKER FURNISHINGS CORPORATI
United StatesCOM05,701+5,701$0$148,682+$148,6822024-02-14
Q4 2023ECC
EAGLE POINT CREDIT COMPANY I
United StatesCOM015,315+15,315$0$145,493+$145,4932024-02-14
Q4 2023AOMR
ANGEL OAK MORTGAGE REIT INC
United StatesCOM013,328+13,328$0$141,277+$141,2772024-02-14
Q4 2023BCBP
BCB BANCORP INC
United StatesCOM010,645+10,645$0$136,788+$136,7882024-02-14
Q4 2023BTX
BLACKROCK INNOVATION AND GRW
United StatesSHS BEN INT018,322+18,322$0$134,300+$134,3002024-02-14
Q4 2023SNFCA
SECURITY NATL FINL CORP
United StatesCL A NEW014,645+14,645$0$131,805+$131,8052024-02-14
Q4 2023RMNI
RIMINI STR INC DEL
United StatesCOM038,478+38,478$0$125,823+$125,8232024-02-14
Q4 2023GSIT
GSI TECHNOLOGY INC
United StatesCOM046,162+46,162$0$121,868+$121,8682024-02-14
Q4 2023OPBK
OP BANCORP
United StatesCOM010,195+10,195$0$111,636+$111,6362024-02-14
Q4 2023FSCO
FS CREDIT OPPORTUNITIES CORP
United StatesCOMMON STOCK019,104+19,104$0$108,320+$108,3202024-02-14
Q4 2023LNKB
LINKBANCORP INC
United StatesCOM012,999+12,999$0$103,602+$103,6022024-02-14
Q4 2023NOTV
INOTIV INC
United StatesCOM027,115+27,115$0$99,512+$99,5122024-02-14
Q4 2023MCHB
HOMESTREET INC
United StatesCOM09,338+9,338$0$96,181+$96,1812024-02-14
Q4 2023IPWR
IDEAL PWR INC
United StatesCOM NEW012,106+12,106$0$93,943+$93,9432024-02-14
Q4 2023COHU
COHU INC
United StatesCOM02,529+2,529$0$89,502+$89,5022024-02-14
Q4 2023HRZN
HORIZON TECHNOLOGY FIN CORP
United StatesCOM06,727+6,727$0$88,595+$88,5952024-02-14
Q4 2023SLND
SOUTHLAND HLDGS INC
United StatesCOM016,767+16,767$0$86,518+$86,5182024-02-14
Q4 2023VOXR
VOX ROYALTY CORP
CanadaCOM041,900+41,900$0$86,314+$86,3142024-02-14
Q4 2023HOWL
WEREWOLF THERAPEUTICS INC
United StatesCOM021,522+21,522$0$83,075+$83,0752024-02-14
Q4 2023DTST
DATA STORAGE CORP
United StatesCOM NEW028,035+28,035$0$80,741+$80,7412024-02-14
Q4 2023KOPN
KOPIN CORP
United StatesCOM039,597+39,597$0$80,382+$80,3822024-02-14
Q4 2023PRTH
PRIORITY TECHNOLOGY HLDGS IN
United StatesCOM021,986+21,986$0$78,270+$78,2702024-02-14