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

  • Q3 2024: Stock AWF; Country of operation United States; Class COM; Shares before 0.
  • Q3 2024: Stock BH; Country of operation United States; Class COM STK CL B; Shares before 0.
  • Q3 2024: Stock LIVE; Country of operation United States; Class COM NEW; Shares before 0.
  • Q3 2024: Stock PMTS; Country of operation United States; Class COM NEW; 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 2024AWF
ALLIANCEBERNSTEIN GLOBAL HIG
United StatesCOM020,964+20,964$0$237,732+$237,7322024-11-14
Q3 2024BH
BIGLARI HLDGS INC
United StatesCOM STK CL B01,380+1,380$0$237,374+$237,3742024-11-14
Q3 2024LIVE
LIVE VENTURES INC
United StatesCOM NEW015,155+15,155$0$234,448+$234,4482024-11-14
Q3 2024PMTS
CPI CARD GROUP INC
United StatesCOM NEW08,276+8,276$0$230,321+$230,3212024-11-14
Q3 2024PFIS
PEOPLES FINL SVCS CORP
United StatesCOM04,901+4,901$0$229,759+$229,7592024-11-14
Q3 2024LTBR
LIGHTBRIDGE CORP
United StatesCOM081,368+81,368$0$227,830+$227,8302024-11-14
Q3 2024ESP
ESPEY MFG & ELECTRS CORP
United StatesCOM07,543+7,543$0$226,969+$226,9692024-11-14
Q3 2024PTGX
PROTAGONIST THERAPEUTICS INC
United StatesCOM05,030+5,030$0$226,350+$226,3502024-11-14
Q3 2024TGB
TASEKO MINES LTD
CanadaCOM089,004+89,004$0$224,290+$224,2902024-11-14
Q3 2024BSRR
SIERRA BANCORP
United StatesCOM07,730+7,730$0$223,243+$223,2432024-11-14
Q3 2024DHIL
DIAMOND HILL INVT GROUP INC
United StatesCOM NEW01,373+1,373$0$221,891+$221,8912024-11-14
Q3 2024NEA
NUVEEN AMT FREE QLTY MUN INC
United StatesCOM017,736+17,736$0$212,300+$212,3002024-11-14
Q3 2024ULH
UNIVERSAL LOGISTICS HLDGS IN
United StatesCOM04,892+4,892$0$210,894+$210,8942024-11-14
Q3 2024SMBK
SMARTFINANCIAL INC
United StatesCOM NEW07,207+7,207$0$210,012+$210,0122024-11-14
Q3 2024ALCO
ALICO INC
United StatesCOM07,444+7,444$0$208,209+$208,2092024-11-14
Q3 2024DPG
DUFF & PHELPS UTLITY AND INF
United StatesCOM017,678+17,678$0$207,540+$207,5402024-11-14
Q3 2024TCI
TRANSCONTINENTAL RLTY INVS
United StatesCOM NEW07,150+7,150$0$205,849+$205,8492024-11-14
Q3 2024BSVN
BANK7 CORP
United StatesCOM05,455+5,455$0$204,399+$204,3992024-11-14
Q3 2024VRA
VERA BRADLEY INC
United StatesCOM036,573+36,573$0$199,689+$199,6892024-11-14
Q3 2024SKIL
SKILLSOFT CORP
United StatesCL A012,800+12,800$0$198,400+$198,4002024-11-14
Q3 2024EEX
EMERALD HOLDING INC
United StatesCOM039,756+39,756$0$198,383+$198,3832024-11-14
Q3 2024SRBK
SR BANCORP INC
United StatesCOM017,777+17,777$0$198,214+$198,2142024-11-14
Q3 2024RGCO
RGC RES INC
United StatesCOM08,662+8,662$0$195,501+$195,5012024-11-14
Q3 2024MIY
BLACKROCK MUNIYIELD MICH QU
United StatesCOM016,178+16,178$0$194,298+$194,2982024-11-14
Q3 2024INSG
INSEEGO CORP
United StatesCOM NEW011,801+11,801$0$192,710+$192,7102024-11-14
Q3 2024TATT
TAT TECHNOLOGIES LTD
IsraelORD NEW010,460+10,460$0$190,581+$190,5812024-11-14
Q3 2024DXLG
DESTINATION XL GROUP INC
United StatesCOM064,447+64,447$0$189,474+$189,4742024-11-14
Q3 2024BVFL
BV FINL INC
United StatesCOM NEW012,239+12,239$0$187,869+$187,8692024-11-14
Q3 2024SPXC
SPX TECHNOLOGIES INC
United StatesCOM01,169+1,169$0$186,409+$186,4092024-11-14
Q3 2024TSQ
TOWNSQUARE MEDIA INC
United StatesCL A018,077+18,077$0$183,662+$183,6622024-11-14
Q3 2024PDLB
PONCE FINANCIAL GROUP INC
United StatesCOMMON STOCK015,657+15,657$0$183,030+$183,0302024-11-14
Q3 2024CRVO
CERVOMED INC
United StatesCOM012,493+12,493$0$182,398+$182,3982024-11-14
Q3 2024MRBK
MERIDIAN CORPORATION
United StatesCOM014,218+14,218$0$179,716+$179,7162024-11-14
Q3 2024GRWG
GROWGENERATION CORP
United StatesCOM080,078+80,078$0$170,566+$170,5662024-11-14
Q3 2024ACNT
ASCENT INDUSTRIES CO
United StatesCOM017,418+17,418$0$168,955+$168,9552024-11-14
Q3 2024CURI
CURIOSITYSTREAM INC
United StatesCOM CL A088,396+88,396$0$168,836+$168,8362024-11-14
Q3 2024TRVI
TREVI THERAPEUTICS INC
United StatesCOM049,881+49,881$0$166,603+$166,6032024-11-14
Q3 2024FNWB
FIRST NORTHWEST BANCORP
United StatesCOM015,274+15,274$0$163,431+$163,4312024-11-14
Q3 2024SPWR
COMPLETE SOLARIA INC
United StatesCOM058,078+58,078$0$163,199+$163,1992024-11-14
Q3 2024TISI
TEAM INC
United StatesCOM NEW010,493+10,493$0$160,018+$160,0182024-11-14
Q3 2024CBL
CBL & ASSOC PPTYS INC
United StatesCOMMON STOCK06,146+6,146$0$154,879+$154,8792024-11-14
Q3 2024PSEC
PROSPECT CAP CORP
United StatesCOM028,279+28,279$0$151,293+$151,2932024-11-14
Q3 2024PPIH
PERMA-PIPE INTL HLDGS INC
United StatesCOM011,050+11,050$0$143,429+$143,4292024-11-14
Q3 2024PAYS
PAYSIGN INC
United StatesCOM038,474+38,474$0$141,199+$141,1992024-11-14
Q3 2024BKSY
BLACKSKY TECHNOLOGY INC
United StatesCL A NEW028,190+28,190$0$133,621+$133,6212024-11-14
Q3 2024SWIM
LATHAM GROUP INC
United StatesCOM019,597+19,597$0$133,260+$133,2602024-11-14
Q3 2024BNTC
BENITEC BIOPHARMA INC
United StatesCOM NEW014,244+14,244$0$130,902+$130,9022024-11-14
Q3 2024OBE
OBSIDIAN ENERGY LTD
CanadaCOM022,191+22,191$0$122,938+$122,9382024-11-14
Q3 2024AFRI
FORAFRIC GLOBAL PLC
GibraltarORDINARY SHARES010,562+10,562$0$119,773+$119,7732024-11-14
Q3 2024LILA
LIBERTY LATIN AMERICA LTD
United StatesCOM CL A011,940+11,940$0$114,385+$114,3852024-11-14
Q3 2024WYY
WIDEPOINT CORP
United StatesCOMMON031,775+31,775$0$112,484+$112,4842024-11-14
Q3 2024AGEN
AGENUS INC
United StatesCOM NEW020,040+20,040$0$109,819+$109,8192024-11-14
Q3 2024OBIO
ORCHESTRA BIOMED HLDGS INC
United StatesCOM020,115+20,115$0$103,391+$103,3912024-11-14
Q3 2024LPAA
LAUNCH ONE ACQUISITION CORP
United StatesSHS CLASS A010,099+10,099$0$100,687+$100,6872024-11-14
Q3 2024HITI
HIGH TIDE INC
CanadaCOM NEW048,685+48,685$0$99,804+$99,8042024-11-14
Q3 2024HRZN
HORIZON TECHNOLOGY FIN CORP
United StatesCOM09,037+9,037$0$96,244+$96,2442024-11-14
Q3 2024SLS
SOLARIS RES INC
United StatesCOM NEW035,924+35,924$0$93,582+$93,5822024-11-14
Q3 2024CTEV
MULTIPLAN CORPORATION
United StatesCL A NEW011,817+11,817$0$90,282+$90,2822024-11-14
Q3 2024JPC
NUVEEN PFD & INCOME OPPORTUN
United StatesCOM011,119+11,119$0$89,730+$89,7302024-11-14
Q3 2024FLNT
FLUENT INC
United StatesCOM NEW024,323+24,323$0$89,022+$89,0222024-11-14
Q3 2024BF.B
BROWN FORMAN CORP
United StatesCL B01,765+1,765$0$86,838+$86,8382024-11-14
Q3 2024GLO
CLOUGH GLOBAL OPPORTUNITIES
United StatesSH BEN INT015,920+15,920$0$86,764+$86,7642024-11-14
Q3 2024TACT
TRANSACT TECHNOLOGIES INC
United StatesCOM017,683+17,683$0$85,939+$85,9392024-11-14
Q3 2024TSI
TCW STRATEGIC INCOME FD INC
United StatesCOM016,692+16,692$0$85,630+$85,6302024-11-14
Q3 2024STOK
STOKE THERAPEUTICS INC
United StatesCOM06,950+6,950$0$85,416+$85,4162024-11-14
Q3 2024TMC
TMC THE METALS COMPANY INC
CanadaCOM080,476+80,476$0$85,305+$85,3052024-11-14
Q3 2024HYMC
HYCROFT MINING HOLDING CORP
United StatesCL A NEW031,984+31,984$0$79,960+$79,9602024-11-14
Q3 2024FSI
FLEXIBLE SOLUTIONS INTL INC
CanadaCOM020,623+20,623$0$75,171+$75,1712024-11-14
Q3 2024SLND
SOUTHLAND HLDGS INC
United StatesCOM020,261+20,261$0$74,966+$74,9662024-11-14
Q3 2024BIRD
ALLBIRDS INC
United StatesCL A NEW06,116+6,116$0$72,169+$72,1692024-11-14
Q3 2024GNSS
GENASYS INC
United StatesCOM020,252+20,252$0$72,097+$72,0972024-11-14
Q3 2024MVST
MICROVAST HOLDINGS INC
United StatesCOM0271,546+271,546$0$67,751+$67,7512024-11-14
Q3 2024GBCI
GLACIER BANCORP INC NEW
United StatesCOM01,415+1,415$0$64,666+$64,6662024-11-14
Q3 2024ELTX
ELICIO THERAPEUTICS INC
United StatesCOM012,856+12,856$0$64,666+$64,6662024-11-14
Q3 2024FFAI
FARADAY FUTURE INTLGT ELEC I
United StatesCOM NEW CL A020,938+20,938$0$60,092+$60,0922024-11-14
Q3 2024SLS
SELLAS LIFE SCIENCES GROUP I
United StatesCOM NEW047,319+47,319$0$59,149+$59,1492024-11-14
Q3 2024ORIC
ORIC PHARMACEUTICALS INC
United StatesCOM05,767+5,767$0$59,112+$59,1122024-11-14
Q3 2024OWLT
OWLET INC
United StatesCL A NEW012,850+12,850$0$57,697+$57,6972024-11-14
Q3 2024DOUG
DOUGLAS ELLIMAN INC
United StatesCOM030,308+30,308$0$55,464+$55,4642024-11-14
Q3 2024DBD
DIEBOLD NIXDORF INC
United StatesCOM SHS01,236+1,236$0$55,200+$55,2002024-11-14
Q3 2024VERI
VERITONE INC
United StatesCOM014,798+14,798$0$53,125+$53,1252024-11-14
Q3 2024ORMP
ORAMED PHARMACEUTICALS INC
IsraelCOM NEW021,402+21,402$0$52,221+$52,2212024-11-14
Q3 2024BTCS
BTCS INC
United StatesCOM NEW043,900+43,900$0$50,924+$50,9242024-11-14
Q3 2024OPHC
OPTIMUMBANK HLDGS INC
United StatesCOM010,545+10,545$0$48,191+$48,1912024-11-14
Q3 2024IXHL
INCANNEX HEALTHCARE INC
AustraliaCOM024,152+24,152$0$48,062+$48,0622024-11-14
Q3 2024CTSO
CYTOSORBENTS CORP
United StatesCOM NEW029,087+29,087$0$43,631+$43,6312024-11-14
Q3 2024SKYX
SKYX PLATFORMS CORP
United StatesCOM050,807+50,807$0$43,100+$43,1002024-11-14
Q3 2024LFVN
LIFEVANTAGE CORP
United StatesCOM NEW03,541+3,541$0$42,775+$42,7752024-11-14
Q3 2024RMNI
RIMINI STR INC DEL
United StatesCOM022,903+22,903$0$42,371+$42,3712024-11-14
Q3 2024ANNX
ANNEXON INC
United StatesCOM05,638+5,638$0$33,377+$33,3772024-11-14
Q3 2024XBP
XBP EUROPE HOLDINGS INC
United StatesCOM027,890+27,890$0$29,842+$29,8422024-11-14
Q3 2024EPSN
EPSILON ENERGY LTD
United StatesCOM04,801+4,801$0$28,134+$28,1342024-11-14
Q3 2024SABS
SAB BIOTHERAPEUTICS INC
United StatesCOM NEW010,305+10,305$0$27,824+$27,8242024-11-14
Q3 2024MAA
MID-AMER APT CMNTYS INC
United StatesCOM0167+167$0$26,536+$26,5362024-11-14
Q3 2024SMSI
SMITH MICRO SOFTWARE INC
United StatesCOM SHS020,584+20,584$0$20,996+$20,9962024-11-14
Q3 2024UMAC
UNUSUAL MACHS INC
United StatesCOM SHS013,132+13,132$0$19,961+$19,9612024-11-14
Q3 2024KRYS
KRYSTAL BIOTECH INC
United StatesCOM096+96$0$17,475+$17,4752024-11-14
Q3 2024GSIT
GSI TECHNOLOGY INC
United StatesCOM05,276+5,276$0$16,092+$16,0922024-11-14
Q3 2024ACHR
ARCHER AVIATION INC
United StatesCOM CL A05,092+5,092$0$15,429+$15,4292024-11-14
Q3 2024QETAR
QUETTA ACQUISITION CORP
United StatesRIGHT 11/30/2024011,448+11,448$0$14,882+$14,8822024-11-14