Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2024 Q2, 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.

  • Q2 2024: Stock EARN; Country of operation United States; Class COM SHS BEN INT; Shares before 0.
  • Q2 2024: Stock ATR; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock CWEN/A; Country of operation United States; Class CL A; Shares before 0.
  • Q2 2024: Stock COKE; 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
Q2 2024EARN
ELLINGTON CREDIT COMPANY
United StatesCOM SHS BEN INT0113,491+113,491$0$788,762+$788,7622024-08-14
Q2 2024ATR
APTARGROUP INC
United StatesCOM05,549+5,549$0$781,355+$781,3552024-08-14
Q2 2024CWEN/A
CLEARWAY ENERGY INC
United StatesCL A034,286+34,286$0$776,921+$776,9212024-08-14
Q2 2024COKE
COCA COLA CONS INC
United StatesCOM0709+709$0$769,265+$769,2652024-08-14
Q2 2024TBN
TAMBORAN RES CORP
AustraliaCOM033,956+33,956$0$764,010+$764,0102024-08-14
Q2 2024FRPH
FRP HLDGS INC
United StatesCOM022,661+22,661$0$646,292+$646,2922024-08-14
Q2 2024SERA
SERA PROGNOSTICS INC
United StatesCLASS A COM0109,157+109,157$0$646,209+$646,2092024-08-14
Q2 2024VZLA
VIZSLA SILVER CORP
CanadaCOM NEW0348,210+348,210$0$623,296+$623,2962024-08-14
Q2 2024FSTR
FOSTER L B CO
United StatesCOM028,474+28,474$0$612,761+$612,7612024-08-14
Q2 2024AIP
ARTERIS INC
United StatesCOM077,823+77,823$0$584,451+$584,4512024-08-14
Q2 2024AXGN
AXOGEN INC
United StatesCOM080,023+80,023$0$579,367+$579,3672024-08-14
Q2 2024STEP
STEPSTONE GROUP INC
United StatesCOM CL A012,438+12,438$0$570,780+$570,7802024-08-14
Q2 2024CZNC
CITIZENS & NORTHN CORP
United StatesCOM031,882+31,882$0$570,369+$570,3692024-08-14
Q2 2024BTMD
BIOTE CORP
United StatesCLASS A COM075,588+75,588$0$564,642+$564,6422024-08-14
Q2 2024BCAT
BLACKROCK CAP ALLOCATION TER
United StatesCOM034,255+34,255$0$562,125+$562,1252024-08-14
Q2 2024NGS
NATURAL GAS SVCS GROUP INC
United StatesCOM026,554+26,554$0$534,266+$534,2662024-08-14
Q2 2024EQBK
EQUITY BANCSHARES INC
United StatesCOM CL A014,877+14,877$0$523,670+$523,6702024-08-14
Q2 2024EBC
EASTERN BANKSHARES INC
United StatesCOM036,731+36,731$0$513,499+$513,4992024-08-14
Q2 2024ACU
ACME UTD CORP
United StatesCOM014,495+14,495$0$508,340+$508,3402024-08-14
Q2 2024KEQU
KEWAUNEE SCIENTIFIC CORP
United StatesCOM010,264+10,264$0$484,461+$484,4612024-08-14
Q2 2024LTRX
LANTRONIX INC
United StatesCOM NEW0128,030+128,030$0$454,507+$454,5072024-08-14
Q2 2024STEL
STELLAR BANCORP INC
United StatesCOM019,712+19,712$0$452,587+$452,5872024-08-14
Q2 2024MCBS
METROCITY BANKSHARES INC
United StatesCOM016,917+16,917$0$446,609+$446,6092024-08-14
Q2 2024SGA
SAGA COMMUNICATIONS INC
United StatesCL A NEW028,116+28,116$0$442,827+$442,8272024-08-14
Q2 2024PRAA
PRA GROUP INC
United StatesCOM022,210+22,210$0$436,649+$436,6492024-08-14
Q2 2024PKE
PARK AEROSPACE CORP
United StatesCOM031,608+31,608$0$432,397+$432,3972024-08-14
Q2 2024BAR
GRANITESHARES GOLD TR
United StatesSHS BEN INT018,722+18,722$0$429,857+$429,8572024-08-14
Q2 2024CTRN
CITI TRENDS INC
United StatesCOM019,703+19,703$0$418,886+$418,8862024-08-14
Q2 2024BHRB
BURKE HERBERT FINL SVCS CORP
United StatesCOM08,090+8,090$0$412,428+$412,4282024-08-14
Q2 2024SPRO
SPERO THERAPEUTICS INC
United StatesCOM0312,034+312,034$0$405,644+$405,6442024-08-14
Q2 2024NNN
NNN REIT INC
United StatesCOM09,311+9,311$0$396,649+$396,6492024-08-14
Q2 2024OKLO
OKLO INC
United StatesCOM CL A046,001+46,001$0$389,628+$389,6282024-08-14
Q2 2024APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCL A08,836+8,836$0$364,662+$364,6622024-08-14
Q2 2024NBHC
NATIONAL BK HLDGS CORP
United StatesCL A09,241+9,241$0$360,861+$360,8612024-08-14
Q2 2024GFR
GREENFIRE RES LTD NEW
CanadaCOM SHS051,945+51,945$0$350,629+$350,6292024-08-14
Q2 2024FCCO
FIRST CMNTY CORP S C
United StatesCOM020,052+20,052$0$345,897+$345,8972024-08-14
Q2 2024TCPC
BLACKROCK TCP CAPITAL CORP
United StatesCOM031,804+31,804$0$343,483+$343,4832024-08-14
Q2 2024LCNB
LCNB CORP
United StatesCOM024,451+24,451$0$340,113+$340,1132024-08-14
Q2 2024FONR
FONAR CORP
United StatesCOM NEW020,918+20,918$0$334,688+$334,6882024-08-14
Q2 2024SLNO
SOLENO THERAPEUTICS INC
United StatesCOM08,127+8,127$0$331,582+$331,5822024-08-14
Q2 2024KARO
KAROOOOO LTD
SingaporeORD SHS011,469+11,469$0$329,160+$329,1602024-08-14
Q2 2024AMPL
AMPLITUDE INC
United StatesCOM CL A036,918+36,918$0$328,570+$328,5702024-08-14
Q2 2024MLP
MAUI LD & PINEAPPLE INC
United StatesCOM014,807+14,807$0$326,494+$326,4942024-08-14
Q2 2024STRT
STRATTEC SEC CORP
United StatesCOM013,058+13,058$0$326,450+$326,4502024-08-14
Q2 2024CTKB
CYTEK BIOSCIENCES INC
United StatesCOM057,128+57,128$0$318,774+$318,7742024-08-14
Q2 2024LNKB
LINKBANCORP INC
United StatesCOM049,414+49,414$0$302,414+$302,4142024-08-14
Q2 2024FMAO
FARMERS & MERCHANTS BANCORP
United StatesCOM012,950+12,950$0$300,699+$300,6992024-08-14
Q2 2024USCB
USCB FINANCIAL HOLDINGS INC
United StatesCLASS A COM022,917+22,917$0$294,025+$294,0252024-08-14
Q2 2024MYFW
FIRST WESTN FINL INC
United StatesCOM017,263+17,263$0$293,471+$293,4712024-08-14
Q2 2024INN
SUMMIT HOTEL PPTYS INC
United StatesCOM048,185+48,185$0$288,628+$288,6282024-08-14
Q2 2024MDXG
MIMEDX GROUP INC
United StatesCOM040,325+40,325$0$279,452+$279,4522024-08-14
Q2 2024ALMS
ALUMIS INC
United StatesCOM020,922+20,922$0$278,263+$278,2632024-08-14
Q2 2024IDR
IDAHO STRATEGIC RESOURCES
United StatesCOM NEW027,750+27,750$0$273,615+$273,6152024-08-14
Q2 2024EVCM
EVERCOMMERCE INC
United StatesCOM024,892+24,892$0$273,314+$273,3142024-08-14
Q2 2024MKC.V
MCCORMICK & CO INC
United StatesCOM VTG03,871+3,871$0$267,099+$267,0992024-08-14
Q2 2024CNOB
CONNECTONE BANCORP INC
United StatesCOM013,658+13,658$0$258,000+$258,0002024-08-14
Q2 2024NATR
NATURES SUNSHINE PRODS INC
United StatesCOM017,037+17,037$0$256,748+$256,7482024-08-14
Q2 2024NTIC
NORTHERN TECHNOLOGIES INTL C
United StatesCOM015,420+15,420$0$255,355+$255,3552024-08-14
Q2 2024FVCB
FVCBANKCORP INC
United StatesCOM023,245+23,245$0$253,835+$253,8352024-08-14
Q2 2024RCMT
RCM TECHNOLOGIES INC
United StatesCOM NEW013,549+13,549$0$253,637+$253,6372024-08-14
Q2 2024SMBC
SOUTHERN MO BANCORP INC
United StatesCOM05,599+5,599$0$252,011+$252,0112024-08-14
Q2 2024SBR
SABINE RTY TR
United StatesUNIT BEN INT03,883+3,883$0$251,191+$251,1912024-08-14
Q2 2024EPM
EVOLUTION PETE CORP
United StatesCOM047,147+47,147$0$248,465+$248,4652024-08-14
Q2 2024HURC
HURCO CO
United StatesCOM015,775+15,775$0$240,726+$240,7262024-08-14
Q2 2024RBCAA
REPUBLIC BANCORP INC KY
United StatesCL A04,415+4,415$0$236,688+$236,6882024-08-14
Q2 2024FRDM
EA SERIES TRUST
United StatesFREEDOM 100 EM06,637+6,637$0$234,419+$234,4192024-08-14
Q2 2024SEVN
SEVEN HILLS REALTY TRUST
United StatesCOM018,183+18,183$0$230,560+$230,5602024-08-14
Q2 2024MPTI
M-TRON INDS INC
United StatesCOM06,427+6,427$0$226,295+$226,2952024-08-14
Q2 2024JFR
NUVEEN FLOATING RATE INCOME
United StatesCOM026,112+26,112$0$225,869+$225,8692024-08-14
Q2 2024FDBC
FIDELITY D & D BANCORP INC
United StatesCOM05,048+5,048$0$221,102+$221,1022024-08-14
Q2 2024LFCR
LIFECORE BIOMEDICAL INC
United StatesCOM042,437+42,437$0$217,702+$217,7022024-08-14
Q2 2024KVHI
KVH INDS INC
United StatesCOM044,548+44,548$0$207,148+$207,1482024-08-14
Q2 2024FINW
FINWISE BANCORP
United StatesCOM020,288+20,288$0$207,141+$207,1412024-08-14
Q2 2024BHB
BAR HBR BANKSHARES
United StatesCOM07,676+7,676$0$206,330+$206,3302024-08-14
Q2 2024ASMB
ASSEMBLY BIOSCIENCES INC
United StatesCOM NEW012,746+12,746$0$174,875+$174,8752024-08-14
Q2 2024WSR
WHITESTONE REIT
United StatesCOM013,037+13,037$0$173,522+$173,5222024-08-14
Q2 2024ISTR
INVESTAR HLDG CORP
United StatesCOM011,252+11,252$0$173,281+$173,2812024-08-14
Q2 2024FEIM
FREQUENCY ELECTRS INC
United StatesCOM017,730+17,730$0$161,520+$161,5202024-08-14
Q2 2024FSCO
FS CREDIT OPPORTUNITIES CORP
United StatesCOMMON STOCK025,219+25,219$0$160,645+$160,6452024-08-14
Q2 2024VBNK
VERSABANK NEW
CanadaCOM014,847+14,847$0$160,496+$160,4962024-08-14
Q2 2024BTOC
ARMLOGI HOLDING CORP
United StatesCOM033,707+33,707$0$159,097+$159,0972024-08-14
Q2 2024METCB
RAMACO RES INC
United StatesCOM CL B014,114+14,114$0$153,278+$153,2782024-08-14
Q2 2024BGSF
BGSF INC
United StatesCOM017,694+17,694$0$151,284+$151,2842024-08-14
Q2 2024DC
DAKOTA GOLD CORP
United StatesCOM054,841+54,841$0$139,844+$139,8442024-08-14
Q2 2024XFLT
XAI OCTAGN FLT RAT & ALT INM
United StatesCOM019,152+19,152$0$135,022+$135,0222024-08-14
Q2 2024RIGL
RIGEL PHARMACEUTICALS INC
United StatesCOM016,208+16,208$0$133,230+$133,2302024-08-14
Q2 2024CRDF
CARDIFF ONCOLOGY INC
United StatesCOM055,796+55,796$0$123,867+$123,8672024-08-14
Q2 2024FRST
PRIMIS FINANCIAL CORP
United StatesCOM011,333+11,333$0$118,770+$118,7702024-08-14
Q2 2024ESCA
ESCALADE INC
United StatesCOM08,584+8,584$0$118,373+$118,3732024-08-14
Q2 2024PBFS
PIONEER BANCORP INC MD
United StatesCOM011,763+11,763$0$117,748+$117,7482024-08-14
Q2 2024BLFY
BLUE FOUNDRY BANCORP
United StatesCOM012,373+12,373$0$112,224+$112,2242024-08-14
Q2 2024CREX
CREATIVE REALITIES INC
United StatesCOM023,455+23,455$0$110,004+$110,0042024-08-14
Q2 2024BKKT
BAKKT HOLDINGS INC
United StatesCOM CL A NEW05,677+5,677$0$107,409+$107,4092024-08-14
Q2 2024NRGV
ENERGY VAULT HOLDINGS INC
United StatesCOM0109,049+109,049$0$103,553+$103,5532024-08-14
Q2 2024UCFI
IRON HORSE ACQUISITIONS CORP
United StatesCOM010,006+10,006$0$100,660+$100,6602024-08-14
Q2 2024OPXS
OPTEX SYS HLDGS INC
United StatesCOM NEW013,738+13,738$0$99,188+$99,1882024-08-14
Q2 2024GENK
GEN RESTAURENT GROUP
United StatesCL A COM010,868+10,868$0$98,464+$98,4642024-08-14
Q2 2024CRVS
CORVUS PHARMACEUTICALS INC
United StatesCOM053,010+53,010$0$96,478+$96,4782024-08-14
Q2 2024TRT
TRIO TECH INTL
United StatesCOM NEW015,698+15,698$0$95,598+$95,5982024-08-14
Q2 2024LSF
LAIRD SUPERFOOD INC
United StatesCOM STK016,989+16,989$0$95,478+$95,4782024-08-14