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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2024 Q4

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.

  • Q4 2024: Stock LRCX; Country of operation United States; Class COM NEW; Shares before 0.
  • Q4 2024: Stock ZTS; Country of operation United States; Class CL A; Shares before 0.
  • Q4 2024: Stock ALC; Country of operation Switzerland; Class ORD SHS; Shares before 0.
  • Q4 2024: Stock PHM; 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
Q4 2024LRCX
LAM RESEARCH CORP
United StatesCOM NEW03,119,760+3,119,760$0$225,340,264+$225,340,2642025-02-14
Q4 2024ZTS
ZOETIS INC
United StatesCL A01,090,499+1,090,499$0$177,675,002+$177,675,0022025-02-14
Q4 2024ALC
ALCON AG
SwitzerlandORD SHS01,542,191+1,542,191$0$130,916,594+$130,916,5942025-02-14
Q4 2024PHM
PULTE GROUP INC
United StatesCOM01,195,561+1,195,561$0$130,196,593+$130,196,5932025-02-14
Q4 2024CCI
CROWN CASTLE INC
United StatesCOM01,334,401+1,334,401$0$121,110,235+$121,110,2352025-02-14
Q4 2024NVR
NVR INC
United StatesCOM014,438+14,438$0$118,086,958+$118,086,9582025-02-14
Q4 2024ROST
ROSS STORES INC
United StatesCOM0619,756+619,756$0$93,750,490+$93,750,4902025-02-14
Q4 2024PWR
QUANTA SVCS INC
United StatesCOM0246,864+246,864$0$78,021,367+$78,021,3672025-02-14
Q4 2024HRI
HERC HLDGS INC
United StatesCOM0411,529+411,529$0$77,914,786+$77,914,7862025-02-14
Q4 2024YUM
YUM BRANDS INC
United StatesCOM0576,721+576,721$0$77,372,889+$77,372,8892025-02-14
Q4 2024DOW
DOW INC
United StatesCOM01,904,910+1,904,910$0$76,444,038+$76,444,0382025-02-14
Q4 2024RPRX
ROYALTY PHARMA PLC
United StatesSHS CLASS A02,897,964+2,897,964$0$73,927,062+$73,927,0622025-02-14
Q4 2024ANET
ARISTA NETWORKS INC
United StatesCOM SHS0628,339+628,339$0$69,450,310+$69,450,3102025-02-14
Q4 2024AZO
AUTOZONE INC
United StatesCOM020,926+20,926$0$67,005,052+$67,005,0522025-02-14
Q4 2024HALO
HALOZYME THERAPEUTICS INC
United StatesCOM01,262,757+1,262,757$0$60,372,412+$60,372,4122025-02-14
Q4 2024SMCI
SUPER MICRO COMPUTER INC
United StatesCOM NEW01,933,054+1,933,054$0$58,919,486+$58,919,4862025-02-14
Q4 2024NRG
NRG ENERGY INC
United StatesCOM NEW0610,326+610,326$0$55,063,611+$55,063,6112025-02-14
Q4 2024MO
ALTRIA GROUP INC
United StatesCOM01,038,813+1,038,813$0$54,319,532+$54,319,5322025-02-14
Q4 2024SARO
STANDARDAERO INC
United StatesCOM02,154,699+2,154,699$0$53,350,347+$53,350,3472025-02-14
Q4 2024ETSY
ETSY INC
United StatesCOM0888,948+888,948$0$47,016,460+$47,016,4602025-02-14
Q4 2024ALHC
ALIGNMENT HEALTHCARE INC
United StatesCOM03,088,765+3,088,765$0$34,748,606+$34,748,6062025-02-14
Q4 2024AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM0342,075+342,075$0$32,719,474+$32,719,4742025-02-14
Q4 2024UDR
UDR INC
United StatesCOM0749,408+749,408$0$32,531,801+$32,531,8012025-02-14
Q4 2024KLC
KINDERCARE LEARNING COMPANIE
United StatesCOM01,822,970+1,822,970$0$32,448,866+$32,448,8662025-02-14
Q4 2024TTAN
SERVICETITAN INC
United StatesSHS CL A0286,524+286,524$0$29,474,724+$29,474,7242025-02-14
Q4 2024ASAN
ASANA INC
United StatesCL A01,339,395+1,339,395$0$27,149,537+$27,149,5372025-02-14
Q4 2024APTV
APTIV PLC
United KingdomCOM SHS0426,425+426,425$0$25,790,184+$25,790,1842025-02-14
Q4 2024LTH
LIFE TIME GROUP HOLDINGS INC
United StatesCOMMON STOCK01,137,559+1,137,559$0$25,162,805+$25,162,8052025-02-14
Q4 2024DPZ
DOMINOS PIZZA INC
United StatesCOM058,260+58,260$0$24,455,218+$24,455,2182025-02-14
Q4 2024TPL
TEXAS PACIFIC LAND CORPORATI
United StatesCOM022,027+22,027$0$24,360,980+$24,360,9802025-02-14
Q4 2024PRMB
PRIMO BRANDS CORPORATION
United StatesCLASS A COM SHS0731,297+731,297$0$22,502,009+$22,502,0092025-02-14
Q4 2024INGM
INGRAM MICRO HLDG CORP
United StatesCOM01,113,647+1,113,647$0$21,593,615+$21,593,6152025-02-14
Q4 2024MTB
M & T BK CORP
United StatesCOM0114,577+114,577$0$21,541,622+$21,541,6222025-02-14
Q4 2024WRB
BERKLEY W R CORP
United StatesCOM0367,376+367,376$0$21,498,843+$21,498,8432025-02-14
Q4 2024PI
IMPINJ INC
United StatesCOM0146,572+146,572$0$21,291,049+$21,291,0492025-02-14
Q4 2024LB
LANDBRIDGE COMPANY LLC
United StatesCL A0321,523+321,523$0$20,404,589+$20,404,5892025-02-14
Q4 2024FICO
FAIR ISAAC CORP
United StatesCOM09,561+9,561$0$19,035,282+$19,035,2822025-02-14
Q4 2024GRMN
GARMIN LTD
SwitzerlandSHS091,767+91,767$0$18,927,862+$18,927,8622025-02-14
Q4 2024GDDY
GODADDY INC
United StatesCL A095,292+95,292$0$18,807,782+$18,807,7822025-02-14
Q4 2024ALGT
ALLEGIANT TRAVEL CO
United StatesCOM0191,736+191,736$0$18,046,192+$18,046,1922025-02-14
Q4 2024SOUN
SOUNDHOUND AI INC
United StatesCLASS A COM0878,645+878,645$0$17,432,317+$17,432,3172025-02-14
Q4 2024APPF
APPFOLIO INC
United StatesCOM CL A068,329+68,329$0$16,858,131+$16,858,1312025-02-14
Q4 2024FVR
FRONTVIEW REIT INC
United StatesCOM0850,000+850,000$0$15,410,500+$15,410,5002025-02-14
Q4 2024MSGE
MADISON SQUARE GARDEN ENTMT
United StatesCOM CL A0428,433+428,433$0$15,252,215+$15,252,2152025-02-14
Q4 2024TMDX
TRANSMEDICS GROUP INC
United StatesCOM0232,934+232,934$0$14,523,435+$14,523,4352025-02-14
Q4 2024FTI
TECHNIPFMC PLC
United KingdomCOM0467,505+467,505$0$13,529,595+$13,529,5952025-02-14
Q4 2024LOAR
LOAR HOLDINGS INC
United StatesCOM SHS0181,805+181,805$0$13,437,208+$13,437,2082025-02-14
Q4 2024LNTH
LANTHEUS HLDGS INC
United StatesCOM0149,410+149,410$0$13,366,219+$13,366,2192025-02-14
Q4 2024BLK
BLACKROCK INC
United StatesCOM012,738+12,738$0$13,057,851+$13,057,8512025-02-14
Q4 2024RYN
RAYONIER INC
United StatesCOM0467,487+467,487$0$12,201,411+$12,201,4112025-02-14
Q4 2024RNAM
AVIDITY BIOSCIENCES INC
United StatesCOM0411,675+411,675$0$11,971,509+$11,971,5092025-02-14
Q4 2024DE
DEERE & CO
United StatesCOM028,121+28,121$0$11,914,868+$11,914,8682025-02-14
Q4 2024PHIN
PHINIA INC
United StatesCOMMON STOCK0245,115+245,115$0$11,807,190+$11,807,1902025-02-14
Q4 2024KOS
KOSMOS ENERGY LTD
BermudaCOM03,250,359+3,250,359$0$11,116,228+$11,116,2282025-02-14
Q4 2024CVSA
ADTALEM GLOBAL ED INC
United StatesCOM0116,725+116,725$0$10,604,466+$10,604,4662025-02-14
Q4 2024FWRG
FIRST WATCH RESTAURANT GROUP
United StatesCOM0538,285+538,285$0$10,017,484+$10,017,4842025-02-14
Q4 2024ECG
EVERUS CONSTR GROUP
United StatesCOM0147,490+147,490$0$9,697,468+$9,697,4682025-02-14
Q4 2024SEPN
SEPTERNA INC
United StatesCOM0404,882+404,882$0$9,271,798+$9,271,7982025-02-14
Q4 2024GPOR
GULFPORT ENERGY CORP
United StatesCOMMON SHARES050,041+50,041$0$9,217,552+$9,217,5522025-02-14
Q4 2024ALIT
ALIGHT INC
United StatesCOM CL A01,283,719+1,283,719$0$8,883,336+$8,883,3362025-02-14
Q4 2024USO
UNITED STS OIL FD LP
United StatesUNITS0116,509+116,509$0$8,802,255+$8,802,2552025-02-14
Q4 2024OKUR
ONKURE THERAPEUTICS INC
United StatesCOM CL A01,074,314+1,074,314$0$8,782,081+$8,782,0812025-02-14
Q4 2024SEM
SELECT MED HLDGS CORP
United StatesCOM0458,072+458,072$0$8,634,657+$8,634,6572025-02-14
Q4 2024BTDR
BITDEER TECHNOLOGIES GROUP
SingaporeCL A ORD SHS0332,034+332,034$0$7,195,177+$7,195,1772025-02-14
Q4 2024UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM020,338+20,338$0$7,176,060+$7,176,0602025-02-14
Q4 2024XHR
XENIA HOTELS & RESORTS INC
United StatesCOM0408,059+408,059$0$6,063,757+$6,063,7572025-02-14
Q4 2024CNH
CNH INDL N V
United KingdomSHS0518,247+518,247$0$5,871,739+$5,871,7392025-02-14
Q4 2024MHO
M/I HOMES INC
United StatesCOM040,828+40,828$0$5,428,082+$5,428,0822025-02-14
Q4 2024CBLL
CERIBELL INC
United StatesCOM0206,350+206,350$0$5,340,338+$5,340,3382025-02-14
Q4 2024XPOF
XPONENTIAL FITNESS INC
United StatesCOM CL A0384,933+384,933$0$5,177,349+$5,177,3492025-02-14
Q4 2024CAKE
CHEESECAKE FACTORY INC
United StatesCOM0104,922+104,922$0$4,977,500+$4,977,5002025-02-14
Q4 2024SEZL
SEZZLE INC
United StatesCOM018,957+18,957$0$4,849,201+$4,849,2012025-02-14
Q4 2024ARLO
ARLO TECHNOLOGIES INC
United StatesCOM0418,198+418,198$0$4,679,636+$4,679,6362025-02-14
Q4 2024CLMT
CALUMET INC
United StatesCOM0205,235+205,235$0$4,519,275+$4,519,2752025-02-14
Q4 2024TEM
TEMPUS AI INC
United StatesCL A0131,800+131,800$0$4,449,568+$4,449,5682025-02-14
Q4 2024MSA
MSA SAFETY INC
United StatesCOM026,598+26,598$0$4,409,150+$4,409,1502025-02-14
Q4 2024ANRO
ALTO NEUROSCIENCE INC
United StatesCOM SHS0975,986+975,986$0$4,128,421+$4,128,4212025-02-14
Q4 2024CAPR
CAPRICOR THERAPEUTICS INC
United StatesCOM NEW0265,242+265,242$0$3,660,340+$3,660,3402025-02-14
Q4 2024APLE
APPLE HOSPITALITY REIT INC
United StatesCOM NEW0232,894+232,894$0$3,574,923+$3,574,9232025-02-14
Q4 2024VSEC
VSE CORP
United StatesCOM036,036+36,036$0$3,427,024+$3,427,0242025-02-14
Q4 2024HCC
WARRIOR MET COAL INC
United StatesCOM062,848+62,848$0$3,408,876+$3,408,8762025-02-14
Q4 2024ERO
ERO COPPER CORP
CanadaCOM0249,206+249,206$0$3,359,296+$3,359,2962025-02-14
Q4 2024APGE
APOGEE THERAPEUTICS INC
United StatesCOM072,724+72,724$0$3,294,397+$3,294,3972025-02-14
Q4 2024BEPC
BROOKFIELD RENEWABLE CORP
United StatesCL A EX SUB VTG0118,935+118,935$0$3,289,742+$3,289,7422025-02-14
Q4 2024JXN
JACKSON FINANCIAL INC
United StatesCOM CL A037,201+37,201$0$3,239,463+$3,239,4632025-02-14
Q4 2024HNI
HNI CORP
United StatesCOM061,829+61,829$0$3,114,327+$3,114,3272025-02-14
Q4 2024NBN
NORTHEAST BK PORTLAND ME
United StatesCOM033,949+33,949$0$3,114,142+$3,114,1422025-02-14
Q4 2024CNNE
CANNAE HLDGS INC
United StatesCOM0151,652+151,652$0$3,011,809+$3,011,8092025-02-14
Q4 2024SCVL
SHOE CARNIVAL INC
United StatesCOM090,389+90,389$0$2,990,068+$2,990,0682025-02-14
Q4 2024UPB
UPSTREAM BIO INC
United StatesCOM0180,000+180,000$0$2,959,200+$2,959,2002025-02-14
Q4 2024EPC
EDGEWELL PERS CARE CO
United StatesCOM087,522+87,522$0$2,940,739+$2,940,7392025-02-14
Q4 2024AGX
ARGAN INC
United StatesCOM021,383+21,383$0$2,930,326+$2,930,3262025-02-14
Q4 2024XERS
XERIS BIOPHARMA HOLDINGS INC
United StatesCOM0833,328+833,328$0$2,824,982+$2,824,9822025-02-14
Q4 2024BOXX
EA SERIES TRUST
United StatesALPHA ARCH 1-3024,933+24,933$0$2,749,611+$2,749,6112025-02-14
Q4 2024ADMA
ADMA BIOLOGICS INC
United StatesCOM0158,434+158,434$0$2,717,143+$2,717,1432025-02-14
Q4 2024NPKI
NPK INTERNATIONAL INC
United StatesCOM SHS0352,503+352,503$0$2,703,698+$2,703,6982025-02-14
Q4 2024UTI
UNIVERSAL TECHNICAL INST INC
United StatesCOM0104,441+104,441$0$2,685,178+$2,685,1782025-02-14
Q4 2024CBNA
CHAIN BRIDGE BANCORP INC
United StatesCL A0106,566+106,566$0$2,671,610+$2,671,6102025-02-14
Q4 2024MCY
MERCURY GENL CORP NEW
United StatesCOM039,910+39,910$0$2,653,217+$2,653,2172025-02-14
Q4 2024AKBA
AKEBIA THERAPEUTICS INC
United StatesCOM01,382,146+1,382,146$0$2,626,077+$2,626,0772025-02-14