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

  • Q2 2024: Stock NVCT; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock OPBK; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock LEO; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock FGBI; 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 2024NVCT
NUVECTIS PHARMA INC
United StatesCOM014,937+14,937$0$94,551+$94,5512024-08-14
Q2 2024OPBK
OP BANCORP
United StatesCOM09,802+9,802$0$94,002+$94,0022024-08-14
Q2 2024LEO
BNY MELLON STRATEGIC MUNS IN
United StatesCOM014,991+14,991$0$91,745+$91,7452024-08-14
Q2 2024FGBI
FIRST GTY BANCSHARES INC
United StatesCOM010,030+10,030$0$90,270+$90,2702024-08-14
Q2 2024HLIT
HARMONIC INC
United StatesCOM07,057+7,057$0$83,061+$83,0612024-08-14
Q2 2024IDN
INTELLICHECK INC
United StatesCOM NEW024,022+24,022$0$82,155+$82,1552024-08-14
Q2 2024BEEP
MOBILE INFRASTRUCTURE CORP
United StatesCOM SHS023,396+23,396$0$80,248+$80,2482024-08-14
Q2 2024WNEB
WESTERN NEW ENG BANCORP INC
United StatesCOM011,317+11,317$0$77,861+$77,8612024-08-14
Q2 2024ESOA
ENERGY SVCS ACQUISITION CORP
United StatesCOM010,617+10,617$0$76,018+$76,0182024-08-14
Q2 2024GDYN
GRID DYNAMICS HLDGS INC
United StatesCL A07,145+7,145$0$75,094+$75,0942024-08-14
Q2 2024NEON
NEONODE INC
SwedenCOM PAR035,758+35,758$0$74,019+$74,0192024-08-14
Q2 2024CRWS
CROWN CRAFTS INC
United StatesCOM013,924+13,924$0$72,823+$72,8232024-08-14
Q2 2024SCYX
SCYNEXIS INC
United StatesCOM NEW033,037+33,037$0$66,074+$66,0742024-08-14
Q2 2024NBTB
NBT BANCORP INC
United StatesCOM01,559+1,559$0$60,177+$60,1772024-08-14
Q2 2024MVIS
MICROVISION INC DEL
United StatesCOM NEW051,077+51,077$0$54,142+$54,1422024-08-14
Q2 2024NDSN
NORDSON CORP
United StatesCOM0232+232$0$53,810+$53,8102024-08-14
Q2 2024ASRV
AMERISERV FINL INC
United StatesCOM023,355+23,355$0$52,782+$52,7822024-08-14
Q2 2024IMNM
IMMUNOME INC
United StatesCOM04,167+4,167$0$50,421+$50,4212024-08-14
Q2 2024IKT
INHIBIKASE THERAPEUTICS INC
United StatesCOM NEW037,895+37,895$0$49,642+$49,6422024-08-14
Q2 2024ELA
ENVELA CORP
United StatesCOM010,144+10,144$0$45,547+$45,5472024-08-14
Q2 2024KGEI
KOLIBRI GLOBAL ENERGY INC
United StatesCOM NEW011,504+11,504$0$41,069+$41,0692024-08-14
Q2 2024NTIP
NETWORK-1 TECHNOLOGIES INC
United StatesCOM022,535+22,535$0$40,112+$40,1122024-08-14
Q2 2024RVSB
RIVERVIEW BANCORP INC
United StatesCOM09,978+9,978$0$39,812+$39,8122024-08-14
Q2 2024RCAT
RED CAT HLDGS INC
United StatesCOM034,025+34,025$0$39,129+$39,1292024-08-14
Q2 2024PBYI
PUMA BIOTECHNOLOGY INC
United StatesCOM011,631+11,631$0$37,917+$37,9172024-08-14
Q2 2024EVEX
EVE HLDG INC
United StatesCOM08,382+8,382$0$33,947+$33,9472024-08-14
Q2 2024AENT
ALLIANCE ENTERTAINMENT HOLDI
United StatesCOM CLASS A011,312+11,312$0$33,879+$33,8792024-08-14
Q2 2024AVAH
AVEANNA HEALTHCARE HLDGS INC
United StatesCOM011,395+11,395$0$31,450+$31,4502024-08-14
Q2 2024RFIL
RF INDS LTD
United StatesCOM PAR $0.0108,543+8,543$0$29,815+$29,8152024-08-14
Q2 2024TUSK
MAMMOTH ENERGY SVCS INC
United StatesCOM08,992+8,992$0$29,494+$29,4942024-08-14
Q2 2024ZVIA
ZEVIA PBC
United StatesCL A043,284+43,284$0$29,225+$29,2252024-08-14
Q2 2024GEG
GREAT ELM GROUP INC
United StatesCOM NEW012,999+12,999$0$23,398+$23,3982024-08-14
Q2 2024CNVS
CINEVERSE CORP
United StatesCOM CL A021,857+21,857$0$19,453+$19,4532024-08-14
Q2 2024FBIO
FORTRESS BIOTECH INC
United StatesCOM NEW09,295+9,295$0$15,894+$15,8942024-08-14
Q2 2024TKNO
ALPHA TEKNOVA INC
United StatesCOM010,112+10,112$0$13,853+$13,8532024-08-14
Q2 2024NB
NIOCORP DEVS LTD
United StatesCOM NEW07,128+7,128$0$12,331+$12,3312024-08-14
Q2 2024PNR
PENTAIR PLC
SwitzerlandSHS0140+140$0$10,734+$10,7342024-08-14
Q2 2024APYX
APYX MEDICAL CORPORATION
United StatesCOM03,276+3,276$0$4,390+$4,3902024-08-14
Q2 2024MIDD
MIDDLEBY CORP
United StatesCOM029+29$0$3,556+$3,5562024-08-14
Q2 2024SUN
SUNOCO LP/SUNOCO FIN CORP
United StatesCOM UT REP LP027+27$0$1,527+$1,5272024-08-14
Q2 2024CWBC
COMMUNITY WEST BANCSHARES NE
United StatesCOM06+6$0$111+$1112024-08-14
Q2 2024RXO
RXO INC
United StatesCOMMON STOCK03+3$0$78+$782024-08-14
Q2 2024TOON
KARTOON STUDIOS INC.
United StatesCOM NEW01+1$0$1+$12024-08-14