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

  • Q1 2024: Stock NLOP; Country of operation United States; Class COM; Shares before 0.
  • Q1 2024: Stock NVAX; Country of operation United States; Class COM NEW; Shares before 0.
  • Q1 2024: Stock MSGS; Country of operation United States; Class CL A; Shares before 0.
  • Q1 2024: Stock DTIL; 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
Q1 2024NLOP
NET LEASE OFFICE PROPERTIES
United StatesCOM058,620+58,620$0$1,395,156+$1,395,1562024-05-15
Q1 2024NVAX
NOVAVAX INC
United StatesCOM NEW0290,651+290,651$0$1,389,312+$1,389,3122024-05-15
Q1 2024MSGS
MADISON SQUARE GRDN SPRT COR
United StatesCL A07,351+7,351$0$1,356,407+$1,356,4072024-05-15
Q1 2024DTIL
PRECISION BIOSCIENCES INC
United StatesCOM NEW097,275+97,275$0$1,319,049+$1,319,0492024-05-15
Q1 2024QCRH
QCR HOLDINGS INC
United StatesCOM020,645+20,645$0$1,253,977+$1,253,9772024-05-15
Q1 2024NCMI
NATIONAL CINEMEDIA INC
United StatesCOM NEW0241,739+241,739$0$1,244,956+$1,244,9562024-05-15
Q1 2024BANR
BANNER CORP
United StatesCOM NEW024,546+24,546$0$1,178,208+$1,178,2082024-05-15
Q1 2024PRA
PROASSURANCE CORP
United StatesCOM089,602+89,602$0$1,152,281+$1,152,2812024-05-15
Q1 2024USPH
U S PHYSICAL THERAPY
United StatesCOM09,856+9,856$0$1,112,446+$1,112,4462024-05-15
Q1 2024GBCI
GLACIER BANCORP INC NEW
United StatesCOM026,033+26,033$0$1,048,609+$1,048,6092024-05-15
Q1 2024HNST
HONEST CO INC
United StatesCOM0253,583+253,583$0$1,027,011+$1,027,0112024-05-15
Q1 2024TRDA
ENTRADA THERAPEUTICS INC
United StatesCOM069,676+69,676$0$987,309+$987,3092024-05-15
Q1 2024HMN
HORACE MANN EDUCATORS CORP N
United StatesCOM025,875+25,875$0$957,116+$957,1162024-05-15
Q1 2024IOSP
INNOSPEC INC
United StatesCOM07,406+7,406$0$954,930+$954,9302024-05-15
Q1 2024INTR
INTER & CO INC
BrazilCLASS A COM0156,700+156,700$0$894,757+$894,7572024-05-15
Q1 2024PKST
PEAKSTONE REALTY TRUST
United StatesCOMMON SHARES054,114+54,114$0$872,859+$872,8592024-05-15
Q1 2024FRO
FRONTLINE PLC
BermudaCOM036,446+36,446$0$852,107+$852,1072024-05-15
Q1 2024MCB
METROPOLITAN BK HLDG CORP
United StatesCOM021,759+21,759$0$837,722+$837,7222024-05-15
Q1 2024ASH
ASHLAND INC
United StatesCOM08,365+8,365$0$814,501+$814,5012024-05-15
Q1 2024NOVT
NOVANTA INC
United StatesCOM04,657+4,657$0$813,904+$813,9042024-05-15
Q1 2024BMEA
BIOMEA FUSION INC
United StatesCOM053,546+53,546$0$800,513+$800,5132024-05-15
Q1 2024ATOM
ATOMERA INC
United StatesCOM0129,768+129,768$0$799,370+$799,3702024-05-15
Q1 2024AEP
AMERICAN ELEC PWR CO INC
United StatesCOM08,997+8,997$0$774,642+$774,6422024-05-15
Q1 2024ALT
ALTIMMUNE INC
United StatesCOM NEW076,067+76,067$0$774,362+$774,3622024-05-15
Q1 2024PRME
PRIME MEDICINE INC
United StatesCOM0108,198+108,198$0$757,386+$757,3862024-05-15
Q1 2024LZB
LA Z BOY INC
United StatesCOM019,968+19,968$0$751,196+$751,1962024-05-15
Q1 2024DNTH
DIANTHUS THERAPEUTICS INC
United StatesCOM024,829+24,829$0$744,870+$744,8702024-05-15
Q1 2024SGHC
SUPER GROUP SGHC LIMITED
GuernseyORD SHS0208,959+208,959$0$720,908+$720,9082024-05-15
Q1 2024VNT
VONTIER CORPORATION
United StatesCOM015,834+15,834$0$718,230+$718,2302024-05-15
Q1 2024GHC
GRAHAM HLDGS CO
United StatesCOM CL B0900+900$0$690,912+$690,9122024-05-15
Q1 2024SOC
SABLE OFFSHORE CORP
United StatesCOM SHS062,177+62,177$0$681,459+$681,4592024-05-15
Q1 2024FG
F&G ANNUITIES & LIFE INC
United StatesCOMMON STOCK016,348+16,348$0$662,911+$662,9112024-05-15
Q1 2024WSBC
WESBANCO INC
United StatesCOM022,118+22,118$0$659,337+$659,3372024-05-15
Q1 2024SHBI
SHORE BANCSHARES INC
United StatesCOM054,627+54,627$0$628,211+$628,2112024-05-15
Q1 2024WABC
WESTAMERICA BANCORPORATION
United StatesCOM011,912+11,912$0$582,259+$582,2592024-05-15
Q1 2024BBDC
BARINGS BDC INC
United StatesCOM062,199+62,199$0$578,451+$578,4512024-05-15
Q1 2024FBNC
FIRST BANCORP N C
United StatesCOM015,922+15,922$0$575,103+$575,1032024-05-15
Q1 2024TIGO
MILLICOM INTL CELLULAR S A
LuxembourgCOM STK027,113+27,113$0$548,496+$548,4962024-05-15
Q1 2024FENC
FENNEC PHARMACEUTICALS INC
United StatesCOM048,714+48,714$0$541,700+$541,7002024-05-15
Q1 2024SRCE
1ST SOURCE CORP
United StatesCOM010,266+10,266$0$538,144+$538,1442024-05-15
Q1 2024FLXS
FLEXSTEEL INDS INC
United StatesCOM014,047+14,047$0$523,953+$523,9532024-05-15
Q1 2024ARTNA
ARTESIAN RES CORP
United StatesCL A013,996+13,996$0$519,392+$519,3922024-05-15
Q1 2024TCBX
THIRD COAST BANCSHARES INC
United StatesCOM025,850+25,850$0$517,517+$517,5172024-05-15
Q1 2024PFIS
PEOPLES FINL SVCS CORP
United StatesCOM011,918+11,918$0$513,785+$513,7852024-05-15
Q1 2024THG
HANOVER INS GROUP INC
United StatesCOM03,737+3,737$0$508,867+$508,8672024-05-15
Q1 2024SLQT
SELECTQUOTE INC
United StatesCOM0252,292+252,292$0$504,584+$504,5842024-05-15
Q1 2024PINE
ALPINE INCOME PPTY TR INC
United StatesCOM031,875+31,875$0$487,050+$487,0502024-05-15
Q1 2024WLFC
WILLIS LEASE FIN CORP
United StatesCOM09,734+9,734$0$483,001+$483,0012024-05-15
Q1 2024JSPR
JASPER THERAPEUTICS INC
United StatesCOM NEW016,210+16,210$0$475,926+$475,9262024-05-15
Q1 2024IBEX
IBEX LTD
BermudaSHS NEW030,207+30,207$0$466,094+$466,0942024-05-15
Q1 2024SLDB
SOLID BIOSCIENCES INC
United StatesCOM NEW034,425+34,425$0$458,541+$458,5412024-05-15
Q1 2024PGY
PAGAYA TECHNOLOGIES LTD
United StatesCL A NEW044,674+44,674$0$451,207+$451,2072024-05-15
Q1 2024GENC
GENCOR INDS INC
United StatesCOM026,736+26,736$0$446,224+$446,2242024-05-15
Q1 2024STBA
S & T BANCORP INC
United StatesCOM013,548+13,548$0$434,620+$434,6202024-05-15
Q1 2024AIOT
POWERFLEET INC
United StatesCOM074,460+74,460$0$397,616+$397,6162024-05-15
Q1 2024SFST
SOUTHERN FIRST BANCSHARES
United StatesCOM012,435+12,435$0$394,936+$394,9362024-05-15
Q1 2024TAYD
TAYLOR DEVICES INC
United StatesCOM07,816+7,816$0$389,002+$389,0022024-05-15
Q1 2024NWFL
NORWOOD FINL CORP
United StatesCOM013,963+13,963$0$379,933+$379,9332024-05-15
Q1 2024WFRD
WEATHERFORD INTL PLC
United StatesORD SHS03,267+3,267$0$377,077+$377,0772024-05-15
Q1 2024TCBI
TEXAS CAP BANCSHARES INC
United StatesCOM06,100+6,100$0$375,455+$375,4552024-05-15
Q1 2024UHT
UNIVERSAL HEALTH RLTY INCOME
United StatesSH BEN INT010,098+10,098$0$370,698+$370,6982024-05-15
Q1 2024BBT
BERKSHIRE HILLS BANCORP INC
United StatesCOM016,123+16,123$0$369,539+$369,5392024-05-15
Q1 2024TE
FREYR BATTERY INC
LuxembourgCOM NEW0219,414+219,414$0$368,616+$368,6162024-05-15
Q1 2024ACR
ACRES COMMERCIAL REALTY CORP
United StatesCOM NEW026,206+26,206$0$368,456+$368,4562024-05-15
Q1 2024FRD
FRIEDMAN INDS INC
United StatesCOM019,621+19,621$0$367,698+$367,6982024-05-15
Q1 2024TY
TRI CONTL CORP
United StatesCOM011,688+11,688$0$359,990+$359,9902024-05-15
Q1 2024STKS
THE ONE GROUP HOSPITALITY IN
United StatesCOM063,528+63,528$0$353,851+$353,8512024-05-15
Q1 2024RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCOM045,766+45,766$0$350,567+$350,5672024-05-15
Q1 2024BELFA
BEL FUSE INC
United StatesCL A04,902+4,902$0$347,111+$347,1112024-05-15
Q1 2024AMPX
AMPRIUS TECHNOLOGIES INC
United StatesCOMMON STOCK0128,906+128,906$0$341,601+$341,6012024-05-15
Q1 2024PGC
PEAPACK-GLADSTONE FINL CORP
United StatesCOM013,478+13,478$0$327,920+$327,9202024-05-15
Q1 2024MAMA
MAMAS CREATIONS INC
United StatesCOM064,657+64,657$0$323,285+$323,2852024-05-15
Q1 2024OOMA
OOMA INC
United StatesCOM036,085+36,085$0$307,805+$307,8052024-05-15
Q1 2024MBCN
MIDDLEFIELD BANC CORP
United StatesCOM NEW012,672+12,672$0$302,607+$302,6072024-05-15
Q1 2024FRME
FIRST MERCHANTS CORP
United StatesCOM08,630+8,630$0$301,187+$301,1872024-05-15
Q1 2024BF.A
BROWN FORMAN CORP
United StatesCL A05,510+5,510$0$291,755+$291,7552024-05-15
Q1 2024XBIL
RBB FD INC
United StatesUS TRSRY 6 MNTH05,763+5,763$0$288,784+$288,7842024-05-15
Q1 2024MOFG
MIDWESTONE FINL GROUP INC NE
United StatesCOM012,318+12,318$0$288,734+$288,7342024-05-15
Q1 2024GNLX
GENELUX CORPORATION
United StatesCOM044,760+44,760$0$287,807+$287,8072024-05-15
Q1 2024FBK
FB FINL CORP
United StatesCOM07,608+7,608$0$286,517+$286,5172024-05-15
Q1 2024LUNR
INTUITIVE MACHINES INC
United StatesCLASS A COM045,344+45,344$0$283,400+$283,4002024-05-15
Q1 2024TALK
TALKSPACE INC
United StatesCOM078,423+78,423$0$279,970+$279,9702024-05-15
Q1 2024GPGI
COMPOSECURE INC
United StatesCOM CL A038,672+38,672$0$279,599+$279,5992024-05-15
Q1 2024HBCP
HOME BANCORP INC
United StatesCOM07,249+7,249$0$277,709+$277,7092024-05-15
Q1 2024CLMB
CLIMB GLOBAL SOLUTIONS INC
United StatesCOM03,918+3,918$0$277,708+$277,7082024-05-15
Q1 2024TSBK
TIMBERLAND BANCORP INC
United StatesCOM010,306+10,306$0$277,438+$277,4382024-05-15
Q1 2024TYRA
TYRA BIOSCIENCES INC
United StatesCOM016,789+16,789$0$275,340+$275,3402024-05-15
Q1 2024ESP
ESPEY MFG & ELECTRS CORP
United StatesCOM010,778+10,778$0$272,145+$272,1452024-05-15
Q1 2024HBB
HAMILTON BEACH BRANDS HLDG C
United StatesCOM CL A011,085+11,085$0$270,031+$270,0312024-05-15
Q1 2024TSQ
TOWNSQUARE MEDIA INC
United StatesCL A024,234+24,234$0$266,089+$266,0892024-05-15
Q1 2024ITIC
INVESTORS TITLE CO NC
United StatesCOM01,616+1,616$0$263,715+$263,7152024-05-15
Q1 2024CARE
CARTER BANKSHARES INC
United StatesCOM NEW019,862+19,862$0$251,056+$251,0562024-05-15
Q1 2024VYGR
VOYAGER THERAPEUTICS INC
United StatesCOM026,526+26,526$0$246,957+$246,9572024-05-15
Q1 2024AFYA
AFYA LTD
BrazilCL A COM013,226+13,226$0$245,739+$245,7392024-05-15
Q1 2024BBUC
BROOKFIELD BUSINESS CORP
BermudaCL A EXC SUB VTG010,029+10,029$0$242,100+$242,1002024-05-15
Q1 2024PAMT
P A M TRANSN SVCS INC
United StatesCOM014,864+14,864$0$240,945+$240,9452024-05-15
Q1 2024SPFI
SOUTH PLAINS FINANCIAL INC
United StatesCOM08,775+8,775$0$234,819+$234,8192024-05-15
Q1 2024EFX
ENERFLEX LTD
United StatesCOM038,988+38,988$0$227,300+$227,3002024-05-15
Q1 2024EIM
EATON VANCE MUN BD FD
United StatesCOM021,486+21,486$0$222,380+$222,3802024-05-15
Q1 2024RA
BROOKFIELD REAL ASSETS INCOM
United StatesSHS BEN INT017,121+17,121$0$221,203+$221,2032024-05-15