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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2024 Q3

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.

  • Q3 2024: Stock FERG; Country of operation United Kingdom; Class COMMON STOCK NEW; Shares before 0.
  • Q3 2024: Stock QSR; Country of operation Canada; Class COM; Shares before 0.
  • Q3 2024: Stock FLG; Country of operation United States; Class COM NEW; Shares before 0.
  • Q3 2024: Stock LINE; 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
Q3 2024FERG
FERGUSON ENTERPRISES INC
United KingdomCOMMON STOCK NEW01,002,891+1,002,891$0$199,144,066+$199,144,0662024-11-14
Q3 2024QSR
RESTAURANT BRANDS INTL INC
CanadaCOM01,906,765+1,906,765$0$137,515,892+$137,515,8922024-11-14
Q3 2024FLG
NEW YORK CMNTY BANCORP INC
United StatesCOM NEW010,651,073+10,651,073$0$115,868,217+$115,868,2172024-11-14
Q3 2024LINE
LINEAGE INC
United StatesCOM01,306,498+1,306,498$0$102,403,313+$102,403,3132024-11-14
Q3 2024BIIB
BIOGEN INC
United StatesCOM0372,366+372,366$0$72,179,426+$72,179,4262024-11-14
Q3 2024AXON
AXON ENTERPRISE INC
United StatesCOM0167,837+167,837$0$67,067,666+$67,067,6662024-11-14
Q3 2024SIRI
SIRIUSXM HOLDINGS INC
United StatesCOMMON STOCK02,509,234+2,509,234$0$59,343,384+$59,343,3842024-11-14
Q3 2024CNK
CINEMARK HLDGS INC
United StatesCOM01,995,896+1,995,896$0$55,565,745+$55,565,7452024-11-14
Q3 2024SITC
SITE CTRS CORP
United StatesCOM0911,649+911,649$0$55,154,765+$55,154,7652024-11-14
Q3 2024ALV
AUTOLIV INC
SwedenCOM0587,567+587,567$0$54,861,131+$54,861,1312024-11-14
Q3 2024XPRO
EXPRO GROUP HOLDINGS NV
Cayman IslandsCOM03,187,529+3,187,529$0$54,729,873+$54,729,8732024-11-14
Q3 2024WBD
WARNER BROS DISCOVERY INC
United StatesCOM SER A06,544,644+6,544,644$0$53,993,313+$53,993,3132024-11-14
Q3 2024ROP
ROPER TECHNOLOGIES INC
United StatesCOM088,983+88,983$0$49,513,701+$49,513,7012024-11-14
Q3 2024ABBV
ABBVIE INC
United StatesCOM0247,195+247,195$0$48,816,069+$48,816,0692024-11-14
Q3 2024DG
DOLLAR GEN CORP NEW
United StatesCOM0575,219+575,219$0$48,646,271+$48,646,2712024-11-14
Q3 2024CPNG
COUPANG INC
United StatesCL A01,921,408+1,921,408$0$47,170,566+$47,170,5662024-11-14
Q3 2024ELV
ELEVANCE HEALTH INC
United StatesCOM083,190+83,190$0$43,258,800+$43,258,8002024-11-14
Q3 2024ALAB
ASTERA LABS INC
United StatesCOM0799,048+799,048$0$41,862,125+$41,862,1252024-11-14
Q3 2024WTFC
WINTRUST FINL CORP
United StatesCOM0364,755+364,755$0$39,586,860+$39,586,8602024-11-14
Q3 2024KGS
KODIAK GAS SVCS INC
United StatesCOM01,112,403+1,112,403$0$32,259,687+$32,259,6872024-11-14
Q3 2024GLBE
GLOBAL E ONLINE LTD
IsraelSHS0831,278+831,278$0$31,954,326+$31,954,3262024-11-14
Q3 2024BG
BUNGE GLOBAL SA
SwitzerlandCOM SHS0318,263+318,263$0$30,756,937+$30,756,9372024-11-14
Q3 2024LH
LABCORP HOLDINGS INC
United StatesCOM SHS0133,848+133,848$0$29,912,351+$29,912,3512024-11-14
Q3 2024MDU
MDU RES GROUP INC
United StatesCOM01,052,763+1,052,763$0$28,856,234+$28,856,2342024-11-14
Q3 2024COST
COSTCO WHSL CORP NEW
United StatesCOM032,220+32,220$0$28,563,674+$28,563,6742024-11-14
Q3 2024GTES
GATES INDL CORP PLC
United KingdomORD SHS01,576,482+1,576,482$0$27,667,260+$27,667,2602024-11-14
Q3 2024W
WAYFAIR INC
United StatesCL A0447,734+447,734$0$25,153,696+$25,153,6962024-11-14
Q3 2024WFRD
WEATHERFORD INTL PLC
United StatesORD SHS0276,579+276,579$0$23,487,089+$23,487,0892024-11-14
Q3 2024ACH
OWENS & MINOR INC NEW
United StatesCOM01,313,398+1,313,398$0$20,607,215+$20,607,2152024-11-14
Q3 2024CWT
CALIFORNIA WTR SVC GROUP
United StatesCOM0373,786+373,786$0$20,266,677+$20,266,6772024-11-14
Q3 2024KMB
KIMBERLY-CLARK CORP
United StatesCOM0137,240+137,240$0$19,526,507+$19,526,5072024-11-14
Q3 2024ENSG
ENSIGN GROUP INC
United StatesCOM0133,852+133,852$0$19,250,594+$19,250,5942024-11-14
Q3 2024APLD
APPLIED DIGITAL CORP
United StatesCOM NEW02,541,544+2,541,544$0$19,058,016+$19,058,0162024-11-14
Q3 2024ARDT
ARDENT HEALTH PARTNERS INC
United StatesCOM01,006,858+1,006,858$0$18,506,050+$18,506,0502024-11-14
Q3 2024PG
PROCTER AND GAMBLE CO
United StatesCOM0106,598+106,598$0$18,462,774+$18,462,7742024-11-14
Q3 2024OS
ONESTREAM INC
United StatesCL A0531,275+531,275$0$18,010,223+$18,010,2232024-11-14
Q3 2024FUN
SIX FLAGS ENTERTAINMENT CORP
United StatesCOM0439,697+439,697$0$17,724,186+$17,724,1862024-11-14
Q3 2024COMP
COMPASS INC
United StatesCL A02,875,317+2,875,317$0$17,568,186+$17,568,1862024-11-14
Q3 2024ACGL
ARCH CAP GROUP LTD
BermudaORD0156,210+156,210$0$17,476,775+$17,476,7752024-11-14
Q3 2024AIOT
POWERFLEET INC
United StatesCOM03,485,409+3,485,409$0$16,712,760+$16,712,7602024-11-14
Q3 2024TLN
TALEN ENERGY CORP
United StatesCOM092,705+92,705$0$16,523,740+$16,523,7402024-11-14
Q3 2024NWN
NORTHWEST NAT HLDG CO
United StatesCOM0401,381+401,381$0$16,384,372+$16,384,3722024-11-14
Q3 2024AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM0107,288+107,288$0$15,689,797+$15,689,7972024-11-14
Q3 2024AMTM
AMENTUM HOLDINGS INC
United StatesCOM0481,033+481,033$0$15,513,315+$15,513,3152024-11-14
Q3 2024EOG
EOG RES INC
United StatesCOM0120,852+120,852$0$14,856,336+$14,856,3362024-11-14
Q3 2024MGRC
MCGRATH RENTCORP
United StatesCOM0137,954+137,954$0$14,523,797+$14,523,7972024-11-14
Q3 2024SMMT
SUMMIT THERAPEUTICS INC
United StatesCOM0650,833+650,833$0$14,253,243+$14,253,2432024-11-14
Q3 2024MET
METLIFE INC
United StatesCOM0171,363+171,363$0$14,134,020+$14,134,0202024-11-14
Q3 2024LILAK
LIBERTY LATIN AMERICA LTD
United StatesCOM CL C01,444,676+1,444,676$0$13,709,975+$13,709,9752024-11-14
Q3 2024SYK
STRYKER CORPORATION
United StatesCOM037,882+37,882$0$13,685,251+$13,685,2512024-11-14
Q3 2024SKWD
SKYWARD SPECIALTY INS GROUP
United StatesCOM0316,985+316,985$0$12,910,799+$12,910,7992024-11-14
Q3 2024XMTR
XOMETRY INC
United StatesCLASS A COM0650,829+650,829$0$11,955,729+$11,955,7292024-11-14
Q3 2024CON
CONCENTRA GROUP HOLDINGS PAR
United StatesCOMMON STOCK0533,286+533,286$0$11,924,275+$11,924,2752024-11-14
Q3 2024SNPS
SYNOPSYS INC
United StatesCOM022,917+22,917$0$11,604,940+$11,604,9402024-11-14
Q3 2024PBF
PBF ENERGY INC
United StatesCL A0362,617+362,617$0$11,222,996+$11,222,9962024-11-14
Q3 2024DBRG
DIGITALBRIDGE GROUP INC
United StatesCL A NEW0757,918+757,918$0$10,709,382+$10,709,3822024-11-14
Q3 2024SOC
SABLE OFFSHORE CORP
United StatesCOM SHS0445,633+445,633$0$10,116,783+$10,116,7832024-11-14
Q3 2024WWW
WOLVERINE WORLD WIDE INC
United StatesCOM0578,228+578,228$0$10,072,732+$10,072,7322024-11-14
Q3 2024NAVI
NAVIENT CORPORATION
United StatesCOM0640,203+640,203$0$9,980,765+$9,980,7652024-11-14
Q3 2024TWFG
TWFG INC
United StatesCOM CL A0359,800+359,800$0$9,757,776+$9,757,7762024-11-14
Q3 2024BKV
BKV CORP
United StatesCOM0525,608+525,608$0$9,613,370+$9,613,3702024-11-14
Q3 2024TDC
TERADATA CORP DEL
United StatesCOM0314,985+314,985$0$9,556,645+$9,556,6452024-11-14
Q3 2024RDNT
RADNET INC
United StatesCOM0135,879+135,879$0$9,428,644+$9,428,6442024-11-14
Q3 2024AJG
GALLAGHER ARTHUR J & CO
United StatesCOM029,786+29,786$0$8,380,887+$8,380,8872024-11-14
Q3 2024IONQ
IONQ INC
United StatesCOM0958,158+958,158$0$8,374,301+$8,374,3012024-11-14
Q3 2024IRT
INDEPENDENCE RLTY TR INC
United StatesCOM0394,737+394,737$0$8,092,109+$8,092,1092024-11-14
Q3 2024RMBS
RAMBUS INC DEL
United StatesCOM0185,449+185,449$0$7,829,657+$7,829,6572024-11-14
Q3 2024IRM
IRON MTN INC DEL
United StatesCOM065,870+65,870$0$7,827,332+$7,827,3322024-11-14
Q3 2024CNA
CNA FINL CORP
United StatesCOM0152,457+152,457$0$7,461,246+$7,461,2462024-11-14
Q3 2024DOCN
DIGITALOCEAN HLDGS INC
United StatesCOM0179,597+179,597$0$7,253,923+$7,253,9232024-11-14
Q3 2024BIO
BIO RAD LABS INC
United StatesCL A020,493+20,493$0$6,856,548+$6,856,5482024-11-14
Q3 2024GRDN
GUARDIAN PHARMACY SVCS INC
United StatesCL A0401,131+401,131$0$6,739,001+$6,739,0012024-11-14
Q3 2024CBZ
CBIZ INC
United StatesCOM091,790+91,790$0$6,176,550+$6,176,5502024-11-14
Q3 2024TEL
TE CONNECTIVITY PLC
IrelandORD SHS040,545+40,545$0$6,121,890+$6,121,8902024-11-14
Q3 2024BCAX
BICARA THERAPEUTICS INC
United StatesCOM0234,122+234,122$0$5,963,087+$5,963,0872024-11-14
Q3 2024TPR
TAPESTRY INC
United StatesCOM0126,613+126,613$0$5,948,279+$5,948,2792024-11-14
Q3 2024ASH
ASHLAND INC
United StatesCOM067,773+67,773$0$5,894,218+$5,894,2182024-11-14
Q3 2024CINF
CINCINNATI FINL CORP
United StatesCOM043,227+43,227$0$5,884,059+$5,884,0592024-11-14
Q3 2024RNAC
CARTESIAN THERAPEUTICS INC
United StatesCOM NEW0375,767+375,767$0$5,759,450+$5,759,4502024-11-14
Q3 2024GNRC
GENERAC HLDGS INC
United StatesCOM035,695+35,695$0$5,671,221+$5,671,2212024-11-14
Q3 2024RYTM
RHYTHM PHARMACEUTICALS INC
United StatesCOM0102,778+102,778$0$5,384,539+$5,384,5392024-11-14
Q3 2024DOLE
DOLE PLC
IrelandORD SHS0323,055+323,055$0$5,262,566+$5,262,5662024-11-14
Q3 2024SONO
SONOS INC
United StatesCOM0412,652+412,652$0$5,071,494+$5,071,4942024-11-14
Q3 2024KBH
KB HOME
United StatesCOM058,179+58,179$0$4,985,359+$4,985,3592024-11-14
Q3 2024AUB
ATLANTIC UN BANKSHARES CORP
United StatesCOM0131,126+131,126$0$4,939,516+$4,939,5162024-11-14
Q3 2024TCBI
TEXAS CAP BANCSHARES INC
United StatesCOM068,071+68,071$0$4,864,354+$4,864,3542024-11-14
Q3 2024JOBY
JOBY AVIATION INC
United StatesCOMMON STOCK0963,839+963,839$0$4,848,110+$4,848,1102024-11-14
Q3 2024BIOA
BIOAGE LABS INC
United StatesCOM0213,718+213,718$0$4,445,334+$4,445,3342024-11-14
Q3 2024ULCC
FRONTIER GROUP HLDGS INC
United StatesCOM0807,278+807,278$0$4,318,937+$4,318,9372024-11-14
Q3 2024CENT
CENTRAL GARDEN & PET CO
United StatesCOM0110,015+110,015$0$4,012,247+$4,012,2472024-11-14
Q3 2024ZG
ZILLOW GROUP INC
United StatesCL A057,586+57,586$0$3,566,301+$3,566,3012024-11-14
Q3 2024DAN
DANA INC
United StatesCOM0333,721+333,721$0$3,524,094+$3,524,0942024-11-14
Q3 2024MBX
MBX BIOSCIENCES INC
United StatesCOM0135,608+135,608$0$3,523,096+$3,523,0962024-11-14
Q3 2024KRUS
KURA SUSHI USA INC
United StatesCL A COM043,339+43,339$0$3,491,390+$3,491,3902024-11-14
Q3 2024CRVL
CORVEL CORP
United StatesCOM010,402+10,402$0$3,400,310+$3,400,3102024-11-14
Q3 2024WEN
WENDYS CO
United StatesCOM0177,615+177,615$0$3,111,815+$3,111,8152024-11-14
Q3 2024EXTR
EXTREME NETWORKS
United StatesCOM0200,310+200,310$0$3,010,659+$3,010,6592024-11-14
Q3 2024FITB
FIFTH THIRD BANCORP
United StatesCOM067,874+67,874$0$2,907,722+$2,907,7222024-11-14
Q3 2024CURV
TORRID HLDGS INC
United StatesCOM0719,150+719,150$0$2,826,260+$2,826,2602024-11-14
Q3 2024EPAC
ENERPAC TOOL GROUP CORP
United StatesCL A COM066,081+66,081$0$2,768,133+$2,768,1332024-11-14