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

  • Q3 2024: Stock JSPR; Country of operation United States; Class COM NEW; Shares before 0.
  • Q3 2024: Stock LAUR; Country of operation United States; Class COMMON STOCK; Shares before 0.
  • Q3 2024: Stock RPAY; Country of operation United States; Class COM CL A; Shares before 0.
  • Q3 2024: Stock MRCY; 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 2024JSPR
JASPER THERAPEUTICS INC
United StatesCOM NEW0141,564+141,564$0$2,662,819+$2,662,8192024-11-14
Q3 2024LAUR
LAUREATE EDUCATION INC
United StatesCOMMON STOCK0145,369+145,369$0$2,414,579+$2,414,5792024-11-14
Q3 2024RPAY
REPAY HLDGS CORP
United StatesCOM CL A0291,399+291,399$0$2,377,816+$2,377,8162024-11-14
Q3 2024MRCY
MERCURY SYS INC
United StatesCOM064,085+64,085$0$2,371,145+$2,371,1452024-11-14
Q3 2024CUBE
CUBESMART
United StatesCOM042,683+42,683$0$2,297,626+$2,297,6262024-11-14
Q3 2024AMTB
AMERANT BANCORP INC
United StatesCL A0103,197+103,197$0$2,205,320+$2,205,3202024-11-14
Q3 2024INVX
INNOVEX INTERNATIONAL INC
United StatesCOM0145,464+145,464$0$2,135,411+$2,135,4112024-11-14
Q3 2024CLH
CLEAN HARBORS INC
United StatesCOM08,335+8,335$0$2,014,653+$2,014,6532024-11-14
Q3 2024TBBB
BBB FOODS INC
MexicoCL A COM066,306+66,306$0$1,989,180+$1,989,1802024-11-14
Q3 2024CLMB
CLIMB GLOBAL SOLUTIONS INC
United StatesCOM019,765+19,765$0$1,967,408+$1,967,4082024-11-14
Q3 2024SNDA
SONIDA SENIOR LIVING INC
United StatesCOM072,115+72,115$0$1,928,355+$1,928,3552024-11-14
Q3 2024ECVT
ECOVYST INC
United StatesCOM0258,352+258,352$0$1,769,711+$1,769,7112024-11-14
Q3 2024AVO
MISSION PRODUCE INC
United StatesCOM0137,367+137,367$0$1,761,045+$1,761,0452024-11-14
Q3 2024DNTH
DIANTHUS THERAPEUTICS INC
United StatesCOM059,301+59,301$0$1,623,661+$1,623,6612024-11-14
Q3 2024ZBIO
ZENAS BIOPHARMA INC
United StatesCOM094,322+94,322$0$1,595,928+$1,595,9282024-11-14
Q3 2024SNV
SYNOVUS FINL CORP
United StatesCOM NEW035,266+35,266$0$1,568,279+$1,568,2792024-11-14
Q3 2024ARTV
ARTIVA BIOTHERAPEUTICS INC
United StatesCOM0103,635+103,635$0$1,521,103+$1,521,1032024-11-14
Q3 2024LQDA
LIQUIDIA CORPORATION
United StatesCOM NEW0147,444+147,444$0$1,474,440+$1,474,4402024-11-14
Q3 2024ACLX
ARCELLX INC
United StatesCOMMON STOCK017,087+17,087$0$1,426,935+$1,426,9352024-11-14
Q3 2024ASB
ASSOCIATED BANC CORP
United StatesCOM061,674+61,674$0$1,328,458+$1,328,4582024-11-14
Q3 2024CTOS
CUSTOM TRUCK ONE SOURCE INC
Cayman IslandsCOM CL A0374,366+374,366$0$1,291,563+$1,291,5632024-11-14
Q3 2024IBEX
IBEX LTD
BermudaSHS NEW063,934+63,934$0$1,277,401+$1,277,4012024-11-14
Q3 2024MBC
MASTERBRAND INC
United StatesCOMMON STOCK067,003+67,003$0$1,242,236+$1,242,2362024-11-14
Q3 2024SPOK
SPOK HLDGS INC
United StatesCOM082,457+82,457$0$1,241,803+$1,241,8032024-11-14
Q3 2024DXPE
DXP ENTERPRISES INC
United StatesCOM NEW023,196+23,196$0$1,237,739+$1,237,7392024-11-14
Q3 2024VNT
VONTIER CORPORATION
United StatesCOM035,169+35,169$0$1,186,602+$1,186,6022024-11-14
Q3 2024HTB
HOMETRUST BANCSHARES INC
United StatesCOM031,991+31,991$0$1,090,253+$1,090,2532024-11-14
Q3 2024LZ
LEGALZOOM COM INC
United StatesCOM0169,925+169,925$0$1,079,024+$1,079,0242024-11-14
Q3 2024LWAY
LIFEWAY FOODS INC
United StatesCOM039,686+39,686$0$1,028,661+$1,028,6612024-11-14
Q3 2024PYXS
PYXIS ONCOLOGY INC
United StatesCOMMON STOCK0275,951+275,951$0$1,012,740+$1,012,7402024-11-14
Q3 2024FER
FERROVIAL SE
NetherlandsORD SHS022,753+22,753$0$982,702+$982,7022024-11-14
Q3 2024TALK
TALKSPACE INC
United StatesCOM0468,925+468,925$0$980,053+$980,0532024-11-14
Q3 2024SD
SANDRIDGE ENERGY INC
United StatesCOM NEW079,210+79,210$0$968,739+$968,7392024-11-14
Q3 2024FORM
FORMFACTOR INC
United StatesCOM020,345+20,345$0$935,870+$935,8702024-11-14
Q3 2024ADT
ADT INC DEL
United StatesCOM0128,690+128,690$0$930,428+$930,4282024-11-14
Q3 2024ALEC
ALECTOR INC
United StatesCOM0195,784+195,784$0$912,354+$912,3542024-11-14
Q3 2024PEBK
PEOPLES BANCORP N C INC
United StatesCOM032,739+32,739$0$831,243+$831,2432024-11-14
Q3 2024ANVS
ANNOVIS BIO INC
United StatesCOM0102,692+102,692$0$827,698+$827,6982024-11-14
Q3 2024SPH
SUBURBAN PROPANE PARTNERS L
United StatesUNIT LTD PARTN045,357+45,357$0$813,705+$813,7052024-11-14
Q3 2024FUNC
FIRST UTD CORP
United StatesCOM025,742+25,742$0$768,141+$768,1412024-11-14
Q3 2024QCRH
QCR HOLDINGS INC
United StatesCOM09,990+9,990$0$739,560+$739,5602024-11-14
Q3 2024PAA
PLAINS ALL AMERN PIPELINE L
United StatesUNIT LTD PARTN042,483+42,483$0$737,930+$737,9302024-11-14
Q3 2024SMC
SUMMIT MIDSTREAM CORPORATION
United StatesCOM020,646+20,646$0$723,229+$723,2292024-11-14
Q3 2024GCBC
GREENE CNTY BANCORP INC
United StatesCOM023,333+23,333$0$720,990+$720,9902024-11-14
Q3 2024SGI
TEMPUR SEALY INTL INC
United StatesCOM013,074+13,074$0$713,840+$713,8402024-11-14
Q3 2024CXM
SPRINKLR INC
United StatesCL A092,105+92,105$0$711,972+$711,9722024-11-14
Q3 2024AOMR
ANGEL OAK MORTGAGE REIT INC
United StatesCOM066,726+66,726$0$695,953+$695,9532024-11-14
Q3 2024DJCO
DAILY JOURNAL CORP
United StatesCOM01,386+1,386$0$679,279+$679,2792024-11-14
Q3 2024AMPY
AMPLIFY ENERGY CORP NEW
United StatesCOM0103,477+103,477$0$675,705+$675,7052024-11-14
Q3 2024PCVX
VAXCYTE INC
United StatesCOM05,867+5,867$0$670,422+$670,4222024-11-14
Q3 2024NKSH
NATIONAL BANKSHARES INC VA
United StatesCOM021,696+21,696$0$648,710+$648,7102024-11-14
Q3 2024ADEA
ADEIA INC
United StatesCOM053,959+53,959$0$642,652+$642,6522024-11-14
Q3 2024ARAY
ACCURAY INC
United StatesCOM0353,271+353,271$0$635,888+$635,8882024-11-14
Q3 2024CHMG
CHEMUNG FINL CORP
United StatesCOM013,174+13,174$0$632,616+$632,6162024-11-14
Q3 2024SMTI
SANARA MEDTECH INC
United StatesCOM020,493+20,493$0$619,708+$619,7082024-11-14
Q3 2024GENC
GENCOR INDS INC
United StatesCOM029,411+29,411$0$613,513+$613,5132024-11-14
Q3 2024WOOF
PETCO HEALTH & WELLNESS CO I
United StatesCOM0132,452+132,452$0$602,657+$602,6572024-11-14
Q3 2024SLVM
SYLVAMO CORP
United StatesCOMMON STOCK06,712+6,712$0$576,225+$576,2252024-11-14
Q3 2024EGY
VAALCO ENERGY INC
United StatesCOM NEW099,153+99,153$0$569,138+$569,1382024-11-14
Q3 2024TYRA
TYRA BIOSCIENCES INC
United StatesCOM023,952+23,952$0$563,112+$563,1122024-11-14
Q3 2024TCBX
THIRD COAST BANCSHARES INC
United StatesCOM019,952+19,952$0$534,115+$534,1152024-11-14
Q3 2024CTGO
CONTANGO ORE INC
United StatesCOM025,625+25,625$0$493,538+$493,5382024-11-14
Q3 2024CSWC
CAPITAL SOUTHWEST CORP
United StatesCOM019,225+19,225$0$486,200+$486,2002024-11-14
Q3 2024TMP
TOMPKINS FINL CORP
United StatesCOM08,274+8,274$0$478,154+$478,1542024-11-14
Q3 2024NVEC
NVE CORP
United StatesCOM NEW05,845+5,845$0$466,840+$466,8402024-11-14
Q3 2024AMP
AMERIPRISE FINL INC
United StatesCOM0971+971$0$456,186+$456,1862024-11-14
Q3 2024STGW
STAGWELL INC
CanadaCOM CL A064,540+64,540$0$453,071+$453,0712024-11-14
Q3 2024FSBW
FS BANCORP INC
United StatesCOM09,738+9,738$0$433,244+$433,2442024-11-14
Q3 2024TR
TOOTSIE ROLL INDS INC
United StatesCOM012,743+12,743$0$394,651+$394,6512024-11-14
Q3 2024NREF
NEXPOINT REAL ESTATE FIN INC
United StatesCOM024,977+24,977$0$390,390+$390,3902024-11-14
Q3 2024FSUN
FIRSTSUN CAP BANCORP
United StatesCOM08,806+8,806$0$375,136+$375,1362024-11-14
Q3 2024MBWM
MERCANTILE BK CORP
United StatesCOM08,551+8,551$0$373,850+$373,8502024-11-14
Q3 2024VHI
VALHI INC NEW
United StatesCOM011,110+11,110$0$370,741+$370,7412024-11-14
Q3 2024BKTI
BK TECHNOLOGIES CORPORATION
United StatesCOM NEW017,022+17,022$0$370,569+$370,5692024-11-14
Q3 2024KNTK
KINETIK HOLDINGS INC
United StatesCOM NEW CL A08,177+8,177$0$370,091+$370,0912024-11-14
Q3 2024NWFL
NORWOOD FINANCIAL CORP
United StatesCOM012,857+12,857$0$354,596+$354,5962024-11-14
Q3 2024CADE
CADENCE BANK
United StatesCOM011,079+11,079$0$352,866+$352,8662024-11-14
Q3 2024BLNK
BLINK CHARGING CO
United StatesCOM0204,616+204,616$0$351,940+$351,9402024-11-14
Q3 2024SMID
SMITH MIDLAND CORP
United StatesCOM010,499+10,499$0$350,562+$350,5622024-11-14
Q3 2024SKYH
SKY HARBOUR GROUP CORPORATIO
United StatesCOM CL A031,606+31,606$0$348,930+$348,9302024-11-14
Q3 2024VALU
VALUE LINE INC
United StatesCOM07,497+7,497$0$348,611+$348,6112024-11-14
Q3 2024LADR
LADDER CAP CORP
United StatesCL A029,169+29,169$0$338,360+$338,3602024-11-14
Q3 2024AXR
AMREP CORP
United StatesCOM011,286+11,286$0$335,081+$335,0812024-11-14
Q3 2024LCII
LCI INDS
United StatesCOM02,724+2,724$0$328,351+$328,3512024-11-14
Q3 2024TRMK
TRUSTMARK CORP
United StatesCOM09,859+9,859$0$313,713+$313,7132024-11-14
Q3 2024AS
AMER SPORTS INC
Cayman IslandsCOM SHS019,411+19,411$0$309,605+$309,6052024-11-14
Q3 2024UNTY
UNITY BANCORP INC
United StatesCOM08,791+8,791$0$299,421+$299,4212024-11-14
Q3 2024PCYO
PURE CYCLE CORP
United StatesCOM NEW027,504+27,504$0$296,218+$296,2182024-11-14
Q3 2024REAX
THE REAL BROKERAGE INC
United StatesCOM NEW053,082+53,082$0$294,605+$294,6052024-11-14
Q3 2024JMSB
JOHN MARSHALL BANCORP INC
United StatesCOM014,572+14,572$0$288,234+$288,2342024-11-14
Q3 2024STAG
STAG INDL INC
United StatesCOM07,346+7,346$0$287,155+$287,1552024-11-14
Q3 2024GSBC
GREAT SOUTHN BANCORP INC
United StatesCOM04,971+4,971$0$284,888+$284,8882024-11-14
Q3 2024NATH
NATHANS FAMOUS INC NEW
United StatesCOM03,513+3,513$0$284,202+$284,2022024-11-14
Q3 2024NEO
NEOGENOMICS INC
United StatesCOM NEW019,226+19,226$0$283,584+$283,5842024-11-14
Q3 2024DGICA
DONEGAL GROUP INC
United StatesCL A018,777+18,777$0$276,773+$276,7732024-11-14
Q3 2024SEG
SEAPORT ENTMT GROUP INC
United StatesCOMMON STOCK010,041+10,041$0$275,324+$275,3242024-11-14
Q3 2024CPF
CENTRAL PAC FINL CORP
United StatesCOM NEW08,931+8,931$0$263,554+$263,5542024-11-14
Q3 2024MIR
MIRION TECHNOLOGIES INC
United StatesCOM CL A023,262+23,262$0$257,510+$257,5102024-11-14
Q3 2024SDRL
SEADRILL 2021 LTD
BermudaCOM06,419+6,419$0$255,091+$255,0912024-11-14
Q3 2024RM
REGIONAL MGMT CORP
United StatesCOM07,297+7,297$0$238,685+$238,6852024-11-14