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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2024 Q1

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.

  • Q1 2024: Stock SNX; Country of operation United States; Class COM; Shares before 0.
  • Q1 2024: Stock COO; Country of operation United States; Class COM; Shares before 0.
  • Q1 2024: Stock MSTR; Country of operation United States; Class CL A NEW; Shares before 0.
  • Q1 2024: Stock CPRT; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024SNX
TD SYNNEX CORPORATION
United StatesCOM02,162,840+2,162,840$0$244,617,204+$244,617,2042024-05-15
Q1 2024COO
COOPER COS INC
United StatesCOM01,695,370+1,695,370$0$172,012,240+$172,012,2402024-05-15
Q1 2024MSTR
MICROSTRATEGY INC
United StatesCL A NEW068,806+68,806$0$117,283,955+$117,283,9552024-05-15
Q1 2024CPRT
COPART INC
United StatesCOM01,144,439+1,144,439$0$66,285,907+$66,285,9072024-05-15
Q1 2024ALAB
ASTERA LABS INC
United StatesCOM0623,000+623,000$0$46,220,370+$46,220,3702024-05-15
Q1 2024AMGN
AMGEN INC
United StatesCOM0128,182+128,182$0$36,444,706+$36,444,7062024-05-15
Q1 2024TBBB
BBB FOODS INC
MexicoCL A COM01,463,203+1,463,203$0$34,794,967+$34,794,9672024-05-15
Q1 2024AHR
AMERICAN HEALTHCARE REIT INC
United StatesCOM SHS02,338,115+2,338,115$0$34,487,196+$34,487,1962024-05-15
Q1 2024SYY
SYSCO CORP
United StatesCOM0421,661+421,661$0$34,230,440+$34,230,4402024-05-15
Q1 2024VOYA
VOYA FINANCIAL INC
United StatesCOM0445,313+445,313$0$32,917,537+$32,917,5372024-05-15
Q1 2024BTSG
BRIGHTSPRING HEALTH SVCS INC
United StatesCOM02,992,954+2,992,954$0$32,533,409+$32,533,4092024-05-15
Q1 2024VRSK
VERISK ANALYTICS INC
United StatesCOM0126,424+126,424$0$29,801,930+$29,801,9302024-05-15
Q1 2024ALLE
ALLEGION PLC
IrelandORD SHS0210,918+210,918$0$28,412,764+$28,412,7642024-05-15
Q1 2024RDDT
REDDIT INC
United StatesCL A0573,366+573,366$0$28,278,411+$28,278,4112024-05-15
Q1 2024RIG
TRANSOCEAN LTD
SwitzerlandREGISTERED SHS04,201,033+4,201,033$0$26,382,488+$26,382,4882024-05-15
Q1 2024AS
AMER SPORTS INC
Cayman IslandsCOM SHS01,559,694+1,559,694$0$25,423,013+$25,423,0132024-05-15
Q1 2024FLUT
FLUTTER ENTMT PLC
IrelandSHS0122,048+122,048$0$24,103,260+$24,103,2602024-05-15
Q1 2024CHD
CHURCH & DWIGHT CO INC
United StatesCOM0230,205+230,205$0$24,012,683+$24,012,6832024-05-15
Q1 2024GGG
GRACO INC
United StatesCOM0249,620+249,620$0$23,329,485+$23,329,4852024-05-15
Q1 2024SOLV
SOLVENTUM CORP
United StatesCOM SHS0279,790+279,790$0$19,459,395+$19,459,3952024-05-15
Q1 2024ARQT
ARCUTIS BIOTHERAPEUTICS INC
United StatesCOM01,914,270+1,914,270$0$18,970,416+$18,970,4162024-05-15
Q1 2024CORZ
CORE SCIENTIFIC INC NEW
United StatesCOM05,275,820+5,275,820$0$18,676,403+$18,676,4032024-05-15
Q1 2024BF.B
BROWN FORMAN CORP
United StatesCL B0332,332+332,332$0$17,154,978+$17,154,9782024-05-15
Q1 2024MC
MOELIS & CO
United StatesCL A0262,224+262,224$0$14,886,456+$14,886,4562024-05-15
Q1 2024RUSHA
RUSH ENTERPRISES INC
United StatesCL A0275,699+275,699$0$14,755,410+$14,755,4102024-05-15
Q1 2024CRBP
CORBUS PHARMACEUTICALS HLDGS
United StatesCOM NEW0369,167+369,167$0$14,486,113+$14,486,1132024-05-15
Q1 2024KYTX
KYVERNA THERAPEUTICS INC
United StatesCOM0523,743+523,743$0$13,009,776+$13,009,7762024-05-15
Q1 2024GEV
GE VERNOVA LLC
United StatesCOM094,375+94,375$0$12,905,781+$12,905,7812024-05-15
Q1 2024GUTS
FRACTYL HEALTH INC
United StatesCOM01,703,836+1,703,836$0$12,608,387+$12,608,3872024-05-15
Q1 2024ACLS
AXCELIS TECHNOLOGIES INC
United StatesCOM NEW0111,726+111,726$0$12,459,684+$12,459,6842024-05-15
Q1 2024CGON
CG ONCOLOGY INC
United StatesCOM0276,461+276,461$0$12,136,638+$12,136,6382024-05-15
Q1 2024BOLD
BOUNDLESS BIO INC
United StatesCOM0854,804+854,804$0$11,980,725+$11,980,7252024-05-15
Q1 2024BAH
BOOZ ALLEN HAMILTON HLDG COR
United StatesCL A076,497+76,497$0$11,355,215+$11,355,2152024-05-15
Q1 2024SUI
SUN CMNTYS INC
United StatesCOM088,152+88,152$0$11,334,584+$11,334,5842024-05-15
Q1 2024DJT
TRUMP MEDIA & TECHNOLOGY GRO
United StatesCOM0162,333+162,333$0$10,058,153+$10,058,1532024-05-15
Q1 2024DOV
DOVER CORP
United StatesCOM051,876+51,876$0$9,191,909+$9,191,9092024-05-15
Q1 2024BRC
BRADY CORP
United StatesCL A0141,528+141,528$0$8,389,780+$8,389,7802024-05-15
Q1 2024PRVA
PRIVIA HEALTH GROUP INC
United StatesCOM0422,152+422,152$0$8,269,957+$8,269,9572024-05-15
Q1 2024AGNC
AGNC INVT CORP
United StatesCOM0794,311+794,311$0$7,863,679+$7,863,6792024-05-15
Q1 2024SDHC
SMITH DOUGLAS HOMES CORP
United StatesCOM SHS CL A0263,485+263,485$0$7,825,505+$7,825,5052024-05-15
Q1 2024MGX
METAGENOMI INC
United StatesCOM0723,901+723,901$0$7,518,546+$7,518,5462024-05-15
Q1 2024ADSK
AUTODESK INC
United StatesCOM028,736+28,736$0$7,483,429+$7,483,4292024-05-15
Q1 2024SF
STIFEL FINL CORP
United StatesCOM093,764+93,764$0$7,329,532+$7,329,5322024-05-15
Q1 2024TECH
BIO-TECHNE CORP
United StatesCOM0101,065+101,065$0$7,113,965+$7,113,9652024-05-15
Q1 2024BRZE
BRAZE INC
United StatesCOM CL A0159,371+159,371$0$7,060,135+$7,060,1352024-05-15
Q1 2024NWS
NEWS CORP NEW
United StatesCL B0259,625+259,625$0$7,025,453+$7,025,4532024-05-15
Q1 2024FTAI
FTAI AVIATION LTD
United StatesSHS087,140+87,140$0$5,864,522+$5,864,5222024-05-15
Q1 2024VAL
VALARIS LTD
BermudaCL A075,772+75,772$0$5,702,601+$5,702,6012024-05-15
Q1 2024AIT
APPLIED INDL TECHNOLOGIES IN
United StatesCOM027,032+27,032$0$5,340,172+$5,340,1722024-05-15
Q1 2024AVBP
ARRIVENT BIOPHARMA INC
United StatesCOM0286,512+286,512$0$5,117,104+$5,117,1042024-05-15
Q1 2024MSDL
MORGAN STANLEY DIRECT LENDIN
United StatesCOM SHS0223,818+223,818$0$4,823,278+$4,823,2782024-05-15
Q1 2024NKTX
NKARTA INC
United StatesCOM0422,234+422,234$0$4,564,349+$4,564,3492024-05-15
Q1 2024SMPL
SIMPLY GOOD FOODS CO
United StatesCOM0113,447+113,447$0$3,860,601+$3,860,6012024-05-15
Q1 2024PCOR
PROCORE TECHNOLOGIES INC
United StatesCOM045,645+45,645$0$3,750,650+$3,750,6502024-05-15
Q1 2024EGO
ELDORADO GOLD CORP NEW
CanadaCOM0259,970+259,970$0$3,657,778+$3,657,7782024-05-15
Q1 2024INDB
INDEPENDENT BK CORP MASS
United StatesCOM067,028+67,028$0$3,486,797+$3,486,7972024-05-15
Q1 2024ITT
ITT INC
United StatesCOM025,592+25,592$0$3,481,279+$3,481,2792024-05-15
Q1 2024MWA
MUELLER WTR PRODS INC
United StatesCOM SER A0214,680+214,680$0$3,454,201+$3,454,2012024-05-15
Q1 2024LSTR
LANDSTAR SYS INC
United StatesCOM017,459+17,459$0$3,365,397+$3,365,3972024-05-15
Q1 2024IQV
IQVIA HLDGS INC
United StatesCOM012,868+12,868$0$3,254,189+$3,254,1892024-05-15
Q1 2024BRK.A
BERKSHIRE HATHAWAY INC DEL
United StatesCL A05+5$0$3,172,200+$3,172,2002024-05-15
Q1 2024UTWO
RBB FD INC
United StatesUS TREASY 2 YR064,894+64,894$0$3,120,752+$3,120,7522024-05-15
Q1 2024FSS
FEDERAL SIGNAL CORP
United StatesCOM036,693+36,693$0$3,114,135+$3,114,1352024-05-15
Q1 2024EHAB
ENHABIT INC
United StatesCOM0266,237+266,237$0$3,101,661+$3,101,6612024-05-15
Q1 2024POR
PORTLAND GEN ELEC CO
United StatesCOM NEW072,722+72,722$0$3,054,324+$3,054,3242024-05-15
Q1 2024IONQ
IONQ INC
United StatesCOM0305,119+305,119$0$3,048,139+$3,048,1392024-05-15
Q1 2024ATNI
ATN INTL INC
United StatesCOM094,119+94,119$0$2,965,219+$2,965,2192024-05-15
Q1 2024CWT
CALIFORNIA WTR SVC GROUP
United StatesCOM061,258+61,258$0$2,847,272+$2,847,2722024-05-15
Q1 2024BBBY
BEYOND INC
United StatesCOM077,958+77,958$0$2,799,472+$2,799,4722024-05-15
Q1 2024CRBU
CARIBOU BIOSCIENCES INC
United StatesCOM0526,914+526,914$0$2,708,338+$2,708,3382024-05-15
Q1 2024ANRO
ALTO NEUROSCIENCE INC
United StatesCOM SHS0173,648+173,648$0$2,665,497+$2,665,4972024-05-15
Q1 2024AMSF
AMERISAFE INC
United StatesCOM051,465+51,465$0$2,581,999+$2,581,9992024-05-15
Q1 2024OXM
OXFORD INDS INC
United StatesCOM022,653+22,653$0$2,546,197+$2,546,1972024-05-15
Q1 2024ATEN
A10 NETWORKS INC
United StatesCOM0184,997+184,997$0$2,532,609+$2,532,6092024-05-15
Q1 2024WS
WORTHINGTON STL INC
United StatesCOM SHS069,690+69,690$0$2,498,387+$2,498,3872024-05-15
Q1 2024EEFT
EURONET WORLDWIDE INC
United StatesCOM022,593+22,593$0$2,483,648+$2,483,6482024-05-15
Q1 2024AVAV
AEROVIRONMENT INC
United StatesCOM015,613+15,613$0$2,393,161+$2,393,1612024-05-15
Q1 2024LTH
LIFE TIME GROUP HOLDINGS INC
United StatesCOMMON STOCK0148,704+148,704$0$2,307,886+$2,307,8862024-05-15
Q1 2024CTRE
CARETRUST REIT INC
United StatesCOM094,591+94,591$0$2,305,183+$2,305,1832024-05-15
Q1 2024EVR
EVERCORE INC
United StatesCLASS A011,339+11,339$0$2,183,778+$2,183,7782024-05-15
Q1 2024GIII
G III APPAREL GROUP LTD
United StatesCOM074,043+74,043$0$2,147,987+$2,147,9872024-05-15
Q1 2024MSM
MSC INDL DIRECT INC
United StatesCL A020,952+20,952$0$2,033,182+$2,033,1822024-05-15
Q1 2024HASI
HANNON ARMSTRONG SUST INFR C
United StatesCOM071,185+71,185$0$2,021,654+$2,021,6542024-05-15
Q1 2024PSBD
PALMER SQUARE CAPITAL BDC IN
United StatesCOM SHS0123,209+123,209$0$2,007,074+$2,007,0742024-05-15
Q1 2024BZH
BEAZER HOMES USA INC
United StatesCOM NEW059,726+59,726$0$1,959,013+$1,959,0132024-05-15
Q1 2024LAZ
LAZARD INC
BermudaCOM045,733+45,733$0$1,914,841+$1,914,8412024-05-15
Q1 2024JXN
JACKSON FINANCIAL INC
United StatesCOM CL A028,332+28,332$0$1,873,879+$1,873,8792024-05-15
Q1 2024SYNA
SYNAPTICS INC
United StatesCOM018,164+18,164$0$1,772,080+$1,772,0802024-05-15
Q1 2024CENT
CENTRAL GARDEN & PET CO
United StatesCOM040,345+40,345$0$1,727,976+$1,727,9762024-05-15
Q1 2024FA
FIRST ADVANTAGE CORP NEW
United StatesCOM0104,683+104,683$0$1,697,958+$1,697,9582024-05-15
Q1 2024BANF
BANCFIRST CORP
United StatesCOM017,960+17,960$0$1,581,019+$1,581,0192024-05-15
Q1 2024DHIL
DIAMOND HILL INVT GROUP INC
United StatesCOM NEW010,006+10,006$0$1,542,625+$1,542,6252024-05-15
Q1 2024PNFP
PINNACLE FINL PARTNERS INC
United StatesCOM017,880+17,880$0$1,535,534+$1,535,5342024-05-15
Q1 2024SPXC
SPX TECHNOLOGIES INC
United StatesCOM012,387+12,387$0$1,525,211+$1,525,2112024-05-15
Q1 2024PAYX
PAYCHEX INC
United StatesCOM012,402+12,402$0$1,522,966+$1,522,9662024-05-15
Q1 2024FN
FABRINET
Cayman IslandsSHS07,966+7,966$0$1,505,733+$1,505,7332024-05-15
Q1 2024HAE
HAEMONETICS CORP MASS
United StatesCOM017,531+17,531$0$1,496,271+$1,496,2712024-05-15
Q1 2024ALKS
ALKERMES PLC
IrelandSHS054,283+54,283$0$1,469,441+$1,469,4412024-05-15
Q1 2024PAYO
PAYONEER GLOBAL INC
United StatesCOM0293,542+293,542$0$1,426,614+$1,426,6142024-05-15
Q1 2024SBCF
SEACOAST BKG CORP FLA
United StatesCOM NEW055,381+55,381$0$1,406,124+$1,406,1242024-05-15