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 CODA; Country of operation United States; Class COM NEW; Shares before 0.
- Q4 2023: Stock ORMP; Country of operation Israel; Class COM NEW; Shares before 0.
- Q4 2023: Stock JQC; Country of operation United States; Class COM SHS; Shares before 0.
- Q4 2023: Stock DERM; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2023 | CODA
CODA OCTOPUS GROUP INC | United States | COM NEW | 0 | 12,739 | +12,739 | $0 | $76,434 | +$76,434 | 2024-02-14 |
|---|
| Q4 2023 | ORMP
ORAMED PHARMACEUTICALS INC | Israel | COM NEW | 0 | 31,347 | +31,347 | $0 | $72,412 | +$72,412 | 2024-02-14 |
|---|
| Q4 2023 | JQC
NUVEEN CR STRATEGIES INCOME | United States | COM SHS | 0 | 13,565 | +13,565 | $0 | $70,809 | +$70,809 | 2024-02-14 |
|---|
| Q4 2023 | DERM
JOURNEY MED CORP | United States | COM | 0 | 11,357 | +11,357 | $0 | $65,416 | +$65,416 | 2024-02-14 |
|---|
| Q4 2023 | XBP
XBP EUROPE HOLDINGS INC | United States | COM | 0 | 12,105 | +12,105 | $0 | $64,157 | +$64,157 | 2024-02-14 |
|---|
| Q4 2023 | IXHL
INCANNEX HEALTHCARE INC | Australia | COM | 0 | 13,725 | +13,725 | $0 | $63,684 | +$63,684 | 2024-02-14 |
|---|
| Q4 2023 | CXDO
CREXENDO INC | United States | COM | 0 | 12,031 | +12,031 | $0 | $58,350 | +$58,350 | 2024-02-14 |
|---|
| Q4 2023 | HIPO
HIPPO HLDGS INC | United States | COM NEW | 0 | 6,377 | +6,377 | $0 | $58,158 | +$58,158 | 2024-02-14 |
|---|
| Q4 2023 | ARIS
ARIS MNG CORP | Canada | COM | 0 | 17,035 | +17,035 | $0 | $55,960 | +$55,960 | 2024-02-14 |
|---|
| Q4 2023 | TRT
TRIO TECH INTL | United States | COM NEW | 0 | 10,688 | +10,688 | $0 | $54,188 | +$54,188 | 2024-02-14 |
|---|
| Q4 2023 | KINS
KINGSTONE COS INC | United States | COM | 0 | 23,985 | +23,985 | $0 | $51,088 | +$51,088 | 2024-02-14 |
|---|
| Q4 2023 | AIR
AAR CORP | United States | COM | 0 | 796 | +796 | $0 | $49,670 | +$49,670 | 2024-02-14 |
|---|
| Q4 2023 | GLRE
GREENLIGHT CAPITAL RE LTD | Cayman Islands | CLASS A | 0 | 4,212 | +4,212 | $0 | $48,101 | +$48,101 | 2024-02-14 |
|---|
| Q4 2023 | SPRO
SPERO THERAPEUTICS INC | United States | COM | 0 | 32,274 | +32,274 | $0 | $47,442 | +$47,442 | 2024-02-14 |
|---|
| Q4 2023 | ASM
AVINO SILVER & GOLD MINES LT | Canada | COM | 0 | 88,899 | +88,899 | $0 | $46,583 | +$46,583 | 2024-02-14 |
|---|
| Q4 2023 | IRD
OCUPHIRE PHARMA INC | United States | COM | 0 | 15,275 | +15,275 | $0 | $45,978 | +$45,978 | 2024-02-14 |
|---|
| Q4 2023 | USAU
U S GOLD CORP | United States | COM NEW | 0 | 10,698 | +10,698 | $0 | $45,467 | +$45,467 | 2024-02-14 |
|---|
| Q4 2023 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 0 | 511 | +511 | $0 | $43,716 | +$43,716 | 2024-02-14 |
|---|
| Q4 2023 | RXO
RXO INC | United States | COMMON STOCK | 0 | 1,841 | +1,841 | $0 | $42,822 | +$42,822 | 2024-02-14 |
|---|
| Q4 2023 | ELDN
ELEDON PHARMACEUTICALS INC | United States | COM | 0 | 23,208 | +23,208 | $0 | $41,774 | +$41,774 | 2024-02-14 |
|---|
| Q4 2023 | XGN
EXAGEN INC | United States | COM | 0 | 20,735 | +20,735 | $0 | $41,263 | +$41,263 | 2024-02-14 |
|---|
| Q4 2023 | CRDF
CARDIFF ONCOLOGY INC | United States | COM | 0 | 27,760 | +27,760 | $0 | $41,085 | +$41,085 | 2024-02-14 |
|---|
| Q4 2023 | LUMN
LUMEN TECHNOLOGIES INC | United States | COM | 0 | 20,033 | +20,033 | $0 | $36,660 | +$36,660 | 2024-02-14 |
|---|
| Q4 2023 | OVID
OVID THERAPEUTICS INC | United States | COM | 0 | 11,202 | +11,202 | $0 | $36,070 | +$36,070 | 2024-02-14 |
|---|
| Q4 2023 | ONDS
ONDAS HLDGS INC | United States | COM NEW | 0 | 22,721 | +22,721 | $0 | $34,763 | +$34,763 | 2024-02-14 |
|---|
| Q4 2023 | DJT
DIGITAL WORLD ACQUISITION CO | United States | CLASS A COM | 0 | 1,918 | +1,918 | $0 | $33,565 | +$33,565 | 2024-02-14 |
|---|
| Q4 2023 | MFA
MFA FINL INC | United States | COM | 0 | 2,780 | +2,780 | $0 | $31,331 | +$31,331 | 2024-02-14 |
|---|
| Q4 2023 | USEG
U S ENERGY CORP DEL | United States | COM | 0 | 30,787 | +30,787 | $0 | $30,787 | +$30,787 | 2024-02-14 |
|---|
| Q4 2023 | DWSN
DAWSON GEOPHYSICAL CO NEW | United States | COM | 0 | 16,759 | +16,759 | $0 | $30,669 | +$30,669 | 2024-02-14 |
|---|
| Q4 2023 | ZVIA
ZEVIA PBC | United States | CL A | 0 | 15,130 | +15,130 | $0 | $30,411 | +$30,411 | 2024-02-14 |
|---|
| Q4 2023 | CREX
CREATIVE REALITIES INC | United States | COM | 0 | 11,980 | +11,980 | $0 | $28,273 | +$28,273 | 2024-02-14 |
|---|
| Q4 2023 | RSSS
RESEARCH SOLUTIONS INC | United States | COM | 0 | 10,197 | +10,197 | $0 | $26,512 | +$26,512 | 2024-02-14 |
|---|
| Q4 2023 | NB
NIOCORP DEVS LTD | United States | COM NEW | 0 | 7,950 | +7,950 | $0 | $25,361 | +$25,361 | 2024-02-14 |
|---|
| Q4 2023 | VFF
VILLAGE FARMS INTL INC | Canada | COM | 0 | 31,738 | +31,738 | $0 | $24,153 | +$24,153 | 2024-02-14 |
|---|
| Q4 2023 | PED
PEDEVCO CORP | United States | COM PAR | 0 | 30,897 | +30,897 | $0 | $23,794 | +$23,794 | 2024-02-14 |
|---|
| Q4 2023 | OSS
ONE STOP SYS INC | United States | COM | 0 | 10,969 | +10,969 | $0 | $23,035 | +$23,035 | 2024-02-14 |
|---|
| Q4 2023 | LAC
LITHIUM AMERS CORP NEW | Canada | COM SHS | 0 | 3,509 | +3,509 | $0 | $22,458 | +$22,458 | 2024-02-14 |
|---|
| Q4 2023 | ABAT
AMERICAN BATTERY TECHNOLOGY | United States | COM NEW | 0 | 4,728 | +4,728 | $0 | $22,174 | +$22,174 | 2024-02-14 |
|---|
| Q4 2023 | ETON
ETON PHARMACEUTICALS INC | United States | COM | 0 | 4,956 | +4,956 | $0 | $21,707 | +$21,707 | 2024-02-14 |
|---|
| Q4 2023 | CNVS
CINEVERSE CORP | United States | COM CL A | 0 | 13,784 | +13,784 | $0 | $18,608 | +$18,608 | 2024-02-14 |
|---|
| Q4 2023 | AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW | 0 | 1,042 | +1,042 | $0 | $17,943 | +$17,943 | 2024-02-14 |
|---|
| Q4 2023 | NPWR
NET POWER INC | United States | COM CL A | 0 | 1,697 | +1,697 | $0 | $17,140 | +$17,140 | 2024-02-14 |
|---|
| Q4 2023 | FARM
FARMER BROS CO | United States | COM | 0 | 5,350 | +5,350 | $0 | $16,371 | +$16,371 | 2024-02-14 |
|---|
| Q4 2023 | AENT
ALLIANCE ENTERTAINMENT HOLDI | United States | COM CLASS A | 0 | 13,740 | +13,740 | $0 | $12,753 | +$12,753 | 2024-02-14 |
|---|
| Q4 2023 | LAR
LITHIUM AMERICAS ARGENTINA C | Canada | COM SHS | 0 | 1,962 | +1,962 | $0 | $12,400 | +$12,400 | 2024-02-14 |
|---|
| Q4 2023 | GALT
GALECTIN THERAPEUTICS INC | United States | COM NEW | 0 | 7,010 | +7,010 | $0 | $11,637 | +$11,637 | 2024-02-14 |
|---|
| Q4 2023 | OPAD
OFFERPAD SOLUTIONS INC | United States | COM CL A | 0 | 1,068 | +1,068 | $0 | $10,947 | +$10,947 | 2024-02-14 |
|---|
| Q4 2023 | PZG
PARAMOUNT GOLD NEV CORP | United States | COM | 0 | 28,764 | +28,764 | $0 | $10,787 | +$10,787 | 2024-02-14 |
|---|
| Q4 2023 | SLI
STANDARD LITHIUM LTD | Canada | COM | 0 | 5,014 | +5,014 | $0 | $10,128 | +$10,128 | 2024-02-14 |
|---|
| Q4 2023 | TSAT
TELESAT CORP | Canada | CL A & CL B SHS | 0 | 954 | +954 | $0 | $9,950 | +$9,950 | 2024-02-14 |
|---|
| Q4 2023 | APT
ALPHA PRO TECH LTD | Canada | COM | 0 | 1,516 | +1,516 | $0 | $8,020 | +$8,020 | 2024-02-14 |
|---|
| Q4 2023 | CGC
CANOPY GROWTH CORP | Canada | COM NEW | 0 | 1,366 | +1,366 | $0 | $6,980 | +$6,980 | 2024-02-14 |
|---|
| Q4 2023 | UVV
UNIVERSAL CORP VA | United States | COM | 0 | 57 | +57 | $0 | $3,837 | +$3,837 | 2024-02-14 |
|---|
| Q4 2023 | LOOP
LOOP INDS INC | Canada | COM | 0 | 747 | +747 | $0 | $2,824 | +$2,824 | 2024-02-14 |
|---|
| Q4 2023 | CIFR
CIPHER MINING INC | United States | COM | 0 | 45 | +45 | $0 | $186 | +$186 | 2024-02-14 |
|---|
| Q4 2023 | HUT
HUT 8 CORP | United States | COM | 0 | 10 | +10 | $0 | $133 | +$133 | 2024-02-14 |
|---|