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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2024 Q1, Page 3

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 NCDL; Country of operation United States; Class COM SHS; Shares before 0.
  • Q1 2024: Stock CAPR; Country of operation United States; Class COM NEW; Shares before 0.
  • Q1 2024: Stock HFFG; Country of operation United States; Class COM; Shares before 0.
  • Q1 2024: Stock GSBC; 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 2024NCDL
NUVEEN CHURCHILL DIRECT LEND
United StatesCOM SHS011,688+11,688$0$211,085+$211,0852024-05-15
Q1 2024CAPR
CAPRICOR THERAPEUTICS INC
United StatesCOM NEW030,803+30,803$0$209,152+$209,1522024-05-15
Q1 2024HFFG
HF FOODS GROUP INC
United StatesCOM059,167+59,167$0$207,085+$207,0852024-05-15
Q1 2024GSBC
GREAT SOUTHN BANCORP INC
United StatesCOM03,650+3,650$0$200,093+$200,0932024-05-15
Q1 2024MSBI
MIDLAND STATES BANCORP INC
United StatesCOM07,894+7,894$0$198,376+$198,3762024-05-15
Q1 2024HQI
HIREQUEST INC
United StatesCOM015,134+15,134$0$195,985+$195,9852024-05-15
Q1 2024BHR
BRAEMAR HOTELS & RESORTS INC
United StatesCOM097,095+97,095$0$194,190+$194,1902024-05-15
Q1 2024USA
LIBERTY ALL STAR EQUITY FD
United StatesSH BEN INT027,050+27,050$0$193,408+$193,4082024-05-15
Q1 2024ALEC
ALECTOR INC
United StatesCOM031,169+31,169$0$187,637+$187,6372024-05-15
Q1 2024RBB
RBB BANCORP
United StatesCOM09,911+9,911$0$178,497+$178,4972024-05-15
Q1 2024ABX
ABACUS LIFE INC
United StatesCL A014,332+14,332$0$174,707+$174,7072024-05-15
Q1 2024QTTB
Q32 BIO INC
United StatesCOM010,061+10,061$0$171,439+$171,4392024-05-15
Q1 2024SRTS
SENSUS HEALTHCARE INC
United StatesCOM044,452+44,452$0$168,918+$168,9182024-05-15
Q1 2024TFPM
TRIPLE FLAG PRECIOUS METAL
CanadaCOM011,467+11,467$0$165,698+$165,6982024-05-15
Q1 2024JBSS
SANFILIPPO JOHN B & SON INC
United StatesCOM01,558+1,558$0$165,023+$165,0232024-05-15
Q1 2024SGMT
SAGIMET BIOSCIENCES INC
United StatesCOM SER A030,266+30,266$0$164,042+$164,0422024-05-15
Q1 2024FHTX
FOGHORN THERAPEUTICS INC
United StatesCOM023,973+23,973$0$160,859+$160,8592024-05-15
Q1 2024KLXE
KLX ENERGY SERVICS HOLDNGS I
United StatesCOM NEW020,443+20,443$0$158,229+$158,2292024-05-15
Q1 2024ACCS
ISSUER DIRECT CORP
United StatesCOM NEW011,602+11,602$0$149,898+$149,8982024-05-15
Q1 2024LDI
LOANDEPOT INC
United StatesCOM CL A057,432+57,432$0$148,748+$148,7482024-05-15
Q1 2024BCPC
BALCHEM CORP
United StatesCOM0955+955$0$147,977+$147,9772024-05-15
Q1 2024PROP
PRAIRIE OPER CO
United StatesCOM016,798+16,798$0$147,318+$147,3182024-05-15
Q1 2024GLO
CLOUGH GLOBAL OPPORTUNITIES
United StatesSH BEN INT027,822+27,822$0$141,336+$141,3362024-05-15
Q1 2024CTBI
COMMUNITY TR BANCORP INC
United StatesCOM03,169+3,169$0$135,158+$135,1582024-05-15
Q1 2024TATT
TAT TECHNOLOGIES LTD
IsraelORD NEW010,580+10,580$0$129,076+$129,0762024-05-15
Q1 2024MTRN
MATERION CORP
United StatesCOM0959+959$0$126,348+$126,3482024-05-15
Q1 2024GHM
GRAHAM CORP
United StatesCOM04,573+4,573$0$124,751+$124,7512024-05-15
Q1 2024CNO
CNO FINL GROUP INC
United StatesCOM04,204+4,204$0$115,526+$115,5262024-05-15
Q1 2024ELMD
ELECTROMED INC
United StatesCOM07,116+7,116$0$114,923+$114,9232024-05-15
Q1 2024WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A0533+533$0$113,289+$113,2892024-05-15
Q1 2024GLP
GLOBAL PARTNERS LP
United StatesCOM UNITS02,393+2,393$0$106,201+$106,2012024-05-15
Q1 2024ONEW
ONEWATER MARINE INC
United StatesCL A COM03,582+3,582$0$100,833+$100,8332024-05-15
Q1 2024WIW
WESTERN AST INFL LKD OPP & I
United StatesCOM011,603+11,603$0$100,134+$100,1342024-05-15
Q1 2024EAD
ALLSPRING INCOME OPPORTUNIT
United StatesINC OPPTY FD014,647+14,647$0$97,256+$97,2562024-05-15
Q1 2024TCMD
TACTILE SYS TECHNOLOGY INC
United StatesCOM05,640+5,640$0$91,650+$91,6502024-05-15
Q1 2024TCRX
TSCAN THERAPEUTICS INC
United StatesCOM011,432+11,432$0$90,770+$90,7702024-05-15
Q1 2024SGHT
SIGHT SCIENCES INC
United StatesCOM017,082+17,082$0$90,193+$90,1932024-05-15
Q1 2024EP
EMPIRE PETE CORP
United StatesCOM017,302+17,302$0$88,413+$88,4132024-05-15
Q1 2024SAVA
CASSAVA SCIENCES INC
United StatesCOM04,302+4,302$0$87,288+$87,2882024-05-15
Q1 2024PCB
PCB BANCORP
United StatesCOM05,316+5,316$0$86,810+$86,8102024-05-15
Q1 2024CNTY
CENTURY CASINOS INC
United StatesCOM027,108+27,108$0$85,662+$85,6622024-05-15
Q1 2024DHY
CREDIT SUISSE HIGH YIELD BD
United StatesSH BEN INT041,094+41,094$0$83,010+$83,0102024-05-15
Q1 2024UG
UNITED GUARDIAN INC
United StatesCOM010,736+10,736$0$82,989+$82,9892024-05-15
Q1 2024HBIO
HARVARD BIOSCIENCE INC
United StatesCOM018,986+18,986$0$80,501+$80,5012024-05-15
Q1 2024DHF
BNY MELLON HIGH YIELD STRATE
United StatesSH BEN INT033,171+33,171$0$80,274+$80,2742024-05-15
Q1 2024TRST
TRUSTCO BK CORP N Y
United StatesCOM NEW02,841+2,841$0$80,003+$80,0032024-05-15
Q1 2024MCR
MFS CHARTER INCOME TR
United StatesSH BEN INT011,946+11,946$0$75,738+$75,7382024-05-15
Q1 2024TELA
TELA BIO INC
United StatesCOM012,998+12,998$0$73,699+$73,6992024-05-15
Q1 2024WGS
GENEDX HOLDINGS CORP
United StatesCOM CL A07,822+7,822$0$71,415+$71,4152024-05-15
Q1 2024AUB
ATLANTIC UN BANKSHARES CORP
United StatesCOM02,003+2,003$0$70,726+$70,7262024-05-15
Q1 2024ATLO
AMES NATL CORP
United StatesCOM03,478+3,478$0$70,186+$70,1862024-05-15
Q1 2024SACH
SACHEM CAP CORP
United StatesCOM015,491+15,491$0$69,090+$69,0902024-05-15
Q1 2024AOUT
AMERICAN OUTDOOR BRANDS INC
United StatesCOM07,753+7,753$0$68,226+$68,2262024-05-15
Q1 2024GLQ
CLOUGH GLOBAL EQUITY FD
United StatesCOM010,434+10,434$0$67,925+$67,9252024-05-15
Q1 2024MMT
MFS MULTIMARKET INCOME TR
United StatesSH BEN INT014,170+14,170$0$65,607+$65,6072024-05-15
Q1 2024ACB
AURORA CANNABIS INC
CanadaCOM014,816+14,816$0$65,042+$65,0422024-05-15
Q1 2024KYN
KAYNE ANDERSON ENERGY INFRST
United StatesCOM06,457+6,457$0$64,635+$64,6352024-05-15
Q1 2024VEL
VELOCITY FINL INC
United StatesCOM03,541+3,541$0$63,738+$63,7382024-05-15
Q1 2024AEVA
AEVA TECHNOLOGIES INC
United StatesCOM NEW015,654+15,654$0$61,520+$61,5202024-05-15
Q1 2024BRLT
BRILLIANT EARTH GROUP INC
United StatesCL A COM020,180+20,180$0$60,338+$60,3382024-05-15
Q1 2024PLX
PROTALIX BIOTHERAPEUTICS INC
IsraelCOM037,788+37,788$0$47,613+$47,6132024-05-15
Q1 2024FCF
FIRST COMWLTH FINL CORP PA
United StatesCOM03,344+3,344$0$46,548+$46,5482024-05-15
Q1 2024TNET
TRINET GROUP INC
United StatesCOM0340+340$0$45,047+$45,0472024-05-15
Q1 2024MITT
AG MTG INVT TR INC
United StatesCOM NEW07,328+7,328$0$44,847+$44,8472024-05-15
Q1 2024MGF
MFS GOVT MKTS INCOME TR
United StatesSH BEN INT013,904+13,904$0$44,493+$44,4932024-05-15
Q1 2024FSI
FLEXIBLE SOLUTIONS INTL INC
CanadaCOM022,392+22,392$0$42,097+$42,0972024-05-15
Q1 2024SYPR
SYPRIS SOLUTIONS INC
United StatesCOM024,881+24,881$0$39,561+$39,5612024-05-15
Q1 2024PODC
PODCASTONE INC
United StatesCOM018,569+18,569$0$38,809+$38,8092024-05-15
Q1 2024CMU
MFS HIGH YIELD MUN TR
United StatesSH BEN INT011,462+11,462$0$38,168+$38,1682024-05-15
Q1 2024MNOV
MEDICINOVA INC
United StatesCOM NEW026,172+26,172$0$37,949+$37,9492024-05-15
Q1 2024NPO
ENPRO INC
United StatesCOM0224+224$0$37,804+$37,8042024-05-15
Q1 2024AWRE
AWARE INC MASS
United StatesCOM019,877+19,877$0$37,170+$37,1702024-05-15
Q1 2024MORN
MORNINGSTAR INC
United StatesCOM0108+108$0$33,304+$33,3042024-05-15
Q1 2024RANI
RANI THERAPEUTICS HLDGS INC
United StatesCOM CL A010,032+10,032$0$31,200+$31,2002024-05-15
Q1 2024STTK
SHATTUCK LABS INC
United StatesCOM03,244+3,244$0$29,001+$29,0012024-05-15
Q1 2024PLXS
PLEXUS CORP
United StatesCOM0301+301$0$28,541+$28,5412024-05-15
Q1 2024QNCX
QUINCE THERAPEUTICS INC
United StatesCOM026,456+26,456$0$28,043+$28,0432024-05-15
Q1 2024CIF
MFS INTER HIGH INCOME FD
United StatesSH BEN INT014,748+14,748$0$25,440+$25,4402024-05-15
Q1 2024BRN
BARNWELL INDS INC
United StatesCOM010,514+10,514$0$24,813+$24,8132024-05-15
Q1 2024GWRS
GLOBAL WTR RES INC
United StatesCOM01,928+1,928$0$24,756+$24,7562024-05-15
Q1 2024HYMC
HYCROFT MINING HOLDING CORP
United StatesCL A NEW010,751+10,751$0$23,760+$23,7602024-05-15
Q1 2024DRUG
BRIGHT MINDS BIOSCIENCES INC
CanadaCOM NEW017,829+17,829$0$21,395+$21,3952024-05-15
Q1 2024CCLD
CARECLOUD INC
United StatesCOM018,270+18,270$0$21,193+$21,1932024-05-15
Q1 2024SLS
SELLAS LIFE SCIENCES GROUP I
United StatesCOM NEW019,718+19,718$0$19,915+$19,9152024-05-15
Q1 2024MEC
MAYVILLE ENGR CO INC
United StatesCOM01,278+1,278$0$18,314+$18,3142024-05-15
Q1 2024GETY
GETTY IMAGES HOLDINGS INC
United StatesCL A COM03,469+3,469$0$14,396+$14,3962024-05-15
Q1 2024UTL
UNITIL CORP
United StatesCOM0274+274$0$14,344+$14,3442024-05-15
Q1 2024SURG
SURGEPAYS INC
United StatesCOM NEW03,558+3,558$0$13,698+$13,6982024-05-15
Q1 2024SIEB
SIEBERT FINL CORP
United StatesCOM05,746+5,746$0$12,124+$12,1242024-05-15
Q1 2024TXMD
THERAPEUTICSMD INC
United StatesCOM NEW04,962+4,962$0$11,363+$11,3632024-05-15
Q1 2024OPAL
OPAL FUELS INC
United StatesCLASS A COM02,068+2,068$0$10,381+$10,3812024-05-15
Q1 2024GTIM
GOOD TIMES RESTAURANTS INC
United StatesCOM NEW03,700+3,700$0$9,139+$9,1392024-05-15
Q1 2024PCVX
VAXCYTE INC
United StatesCOM0119+119$0$8,129+$8,1292024-05-15
Q1 2024VERU
VERU INC
United StatesCOM08,000+8,000$0$5,601+$5,6012024-05-15
Q1 2024AFCG
AFC GAMMA INC
United StatesCOM0446+446$0$5,521+$5,5212024-05-15
Q1 2024RELL
RICHARDSON ELECTRS LTD
United StatesCOM0485+485$0$4,467+$4,4672024-05-15
Q1 2024VERI
VERITONE INC
United StatesCOM0776+776$0$4,082+$4,0822024-05-15
Q1 2024REFI
CHICAGO ATLANTIC REAL ESTATE
United StatesCOM0244+244$0$3,848+$3,8482024-05-15
Q1 2024STGW
STAGWELL INC
CanadaCOM CL A0529+529$0$3,290+$3,2902024-05-15
Q1 2024VRA
VERA BRADLEY INC
United StatesCOM0450+450$0$3,060+$3,0602024-05-15