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

  • Q4 2024: Stock CTRI; Country of operation United States; Class COM SHS; Shares before 0.
  • Q4 2024: Stock BBAI; Country of operation United States; Class COM; Shares before 0.
  • Q4 2024: Stock STN; Country of operation Canada; Class COM; Shares before 0.
  • Q4 2024: Stock BANR; 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
Q4 2024CTRI
CENTURI HOLDINGS INC
United StatesCOM SHS0131,477+131,477$0$2,538,821+$2,538,8212025-02-14
Q4 2024BBAI
BIGBEAR AI HLDGS INC
United StatesCOM0555,202+555,202$0$2,470,649+$2,470,6492025-02-14
Q4 2024STN
STANTEC INC
CanadaCOM031,414+31,414$0$2,464,428+$2,464,4282025-02-14
Q4 2024BANR
BANNER CORP
United StatesCOM NEW036,561+36,561$0$2,441,178+$2,441,1782025-02-14
Q4 2024SGOL
ETFS GOLD TR
United StatesPHYSCL GOLD SHS096,826+96,826$0$2,425,491+$2,425,4912025-02-14
Q4 2024KODK
EASTMAN KODAK CO
United StatesCOM NEW0364,579+364,579$0$2,395,284+$2,395,2842025-02-14
Q4 2024TSSI
TSS INC DEL
United StatesCOM0201,545+201,545$0$2,390,324+$2,390,3242025-02-14
Q4 2024SOBO
SOUTH BOW CORP
CanadaCOM0100,320+100,320$0$2,364,542+$2,364,5422025-02-14
Q4 2024FRDM
EA SERIES TRUST
United StatesFREEDOM 100 EM071,971+71,971$0$2,352,012+$2,352,0122025-02-14
Q4 2024HWC
HANCOCK WHITNEY CORPORATION
United StatesCOM041,301+41,301$0$2,259,991+$2,259,9912025-02-14
Q4 2024EQBK
EQUITY BANCSHARES INC
United StatesCOM CL A051,731+51,731$0$2,194,429+$2,194,4292025-02-14
Q4 2024UTWO
RBB FD INC
United StatesUS TREASY 2 YR045,626+45,626$0$2,192,932+$2,192,9322025-02-14
Q4 2024MOG.A
MOOG INC
United StatesCL A011,010+11,010$0$2,167,208+$2,167,2082025-02-14
Q4 2024UHAL
U HAUL HOLDING COMPANY
United StatesCOM030,977+30,977$0$2,140,201+$2,140,2012025-02-14
Q4 2024SNEX
STONEX GROUP INC
United StatesCOM019,422+19,422$0$1,902,773+$1,902,7732025-02-14
Q4 2024MBI
MBIA INC
United StatesCOM0281,792+281,792$0$1,820,376+$1,820,3762025-02-14
Q4 2024NNI
NELNET INC
United StatesCL A016,294+16,294$0$1,740,362+$1,740,3622025-02-14
Q4 2024TNK
TEEKAY TANKERS LTD
BermudaCL A043,616+43,616$0$1,735,481+$1,735,4812025-02-14
Q4 2024BAND
BANDWIDTH INC
United StatesCOM CL A0100,805+100,805$0$1,715,701+$1,715,7012025-02-14
Q4 2024PRM
PERIMETER SOLUTIONS INC
LuxembourgCOMMON STOCK0132,355+132,355$0$1,691,497+$1,691,4972025-02-14
Q4 2024GETY
GETTY IMAGES HOLDINGS INC
United StatesCL A COM0746,412+746,412$0$1,612,250+$1,612,2502025-02-14
Q4 2024TTGT
TECHTARGET INC
United StatesCOM NEW078,137+78,137$0$1,548,675+$1,548,6752025-02-14
Q4 2024VCTR
VICTORY CAP HLDGS INC
United StatesCOM CL A023,280+23,280$0$1,523,909+$1,523,9092025-02-14
Q4 2024BYRN
BYRNA TECHNOLOGIES INC
United StatesCOM NEW050,956+50,956$0$1,468,042+$1,468,0422025-02-14
Q4 2024BOW
BOWHEAD SPECIALTY HLDGS INC
United StatesCOM SHS040,833+40,833$0$1,450,388+$1,450,3882025-02-14
Q4 2024RGTI
RIGETTI COMPUTING INC
United StatesCOMMON STOCK094,302+94,302$0$1,439,048+$1,439,0482025-02-14
Q4 2024DSP
VIANT TECHNOLOGY INC
United StatesCOM CL A075,627+75,627$0$1,436,157+$1,436,1572025-02-14
Q4 2024FMBH
FIRST MID ILL BANCSHARES INC
United StatesCOM038,431+38,431$0$1,415,029+$1,415,0292025-02-14
Q4 2024CET
CENTRAL SECS CORP
United StatesCOM030,738+30,738$0$1,404,419+$1,404,4192025-02-14
Q4 2024HIW
HIGHWOODS PPTYS INC
United StatesCOM045,662+45,662$0$1,396,344+$1,396,3442025-02-14
Q4 2024DNA
GINKGO BIOWORKS HOLDINGS INC
United StatesCL A NEW0141,735+141,735$0$1,391,838+$1,391,8382025-02-14
Q4 2024IPI
INTREPID POTASH INC
United StatesCOM062,940+62,940$0$1,379,645+$1,379,6452025-02-14
Q4 2024PDBC US
INVESCO ACTVELY MNGD ETC FD
United StatesOPTIMUM YIELD0105,830+105,830$0$1,374,732+$1,374,7322025-02-14
Q4 2024SEB
SEABOARD CORP DEL
United StatesCOM0558+558$0$1,355,750+$1,355,7502025-02-14
Q4 2024PLCE
CHILDRENS PL INC NEW
United StatesCOM0111,643+111,643$0$1,167,786+$1,167,7862025-02-14
Q4 2024AVR
ANTERIS TECHNOLOGIES GLOBAL
United StatesCOM0207,920+207,920$0$1,160,194+$1,160,1942025-02-14
Q4 2024EOSE
EOS ENERGY ENTERPRISES INC
United StatesCOM CL A0212,399+212,399$0$1,032,259+$1,032,2592025-02-14
Q4 2024IMNM
IMMUNOME INC
United StatesCOM095,866+95,866$0$1,018,097+$1,018,0972025-02-14
Q4 2024ABSI
ABSCI CORPORATION
United StatesCOM0387,031+387,031$0$1,014,021+$1,014,0212025-02-14
Q4 2024CECO
CECO ENVIRONMENTAL CORP
United StatesCOM033,074+33,074$0$999,827+$999,8272025-02-14
Q4 2024BCAL
CALIFORNIA BANCORP
United StatesCOM059,601+59,601$0$985,800+$985,8002025-02-14
Q4 2024KOPN
KOPIN CORP
United StatesCOM0724,478+724,478$0$985,290+$985,2902025-02-14
Q4 2024THR
THERMON GROUP HLDGS INC
United StatesCOM033,635+33,635$0$967,679+$967,6792025-02-14
Q4 2024MGA
MAGNA INTL INC
CanadaCOM022,444+22,444$0$937,935+$937,9352025-02-14
Q4 2024APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCL A020,773+20,773$0$894,278+$894,2782025-02-14
Q4 2024MPB
MID PENN BANCORP INC
United StatesCOM029,945+29,945$0$863,614+$863,6142025-02-14
Q4 2024NBHC
NATIONAL BK HLDGS CORP
United StatesCL A019,848+19,848$0$854,655+$854,6552025-02-14
Q4 2024TK
TEEKAY CORPORATION LTD
BermudaSHS0123,031+123,031$0$852,605+$852,6052025-02-14
Q4 2024CMCO
COLUMBUS MCKINNON CORP N Y
United StatesCOM022,546+22,546$0$839,613+$839,6132025-02-14
Q4 2024IBOC
INTERNATIONAL BANCSHARES COR
United StatesCOM012,943+12,943$0$817,480+$817,4802025-02-14
Q4 2024ELDN
ELEDON PHARMACEUTICALS INC
United StatesCOM0189,870+189,870$0$782,264+$782,2642025-02-14
Q4 2024MAGN
MAGNERA CORP
United StatesCOM SHS043,020+43,020$0$781,673+$781,6732025-02-14
Q4 2024HBCP
HOME BANCORP INC
United StatesCOM016,743+16,743$0$773,694+$773,6942025-02-14
Q4 2024BCML
BAYCOM CORP
United StatesCOM027,257+27,257$0$731,578+$731,5782025-02-14
Q4 2024MYO
MYOMO INC
United StatesCOM NEW0113,391+113,391$0$730,238+$730,2382025-02-14
Q4 2024SMBC
SOUTHERN MO BANCORP INC
United StatesCOM012,721+12,721$0$729,804+$729,8042025-02-14
Q4 2024ONEW
ONEWATER MARINE INC
United StatesCL A COM041,868+41,868$0$727,666+$727,6662025-02-14
Q4 2024FEIM
FREQUENCY ELECTRS INC
United StatesCOM039,276+39,276$0$727,391+$727,3912025-02-14
Q4 2024FBRT
FRANKLIN BSP RLTY TR INC
United StatesCOMMON STOCK058,000+58,000$0$727,320+$727,3202025-02-14
Q4 2024WHF
WHITEHORSE FIN INC
United StatesCOM074,778+74,778$0$723,851+$723,8512025-02-14
Q4 2024IBCP
INDEPENDENT BK CORP MICH
United StatesCOM NEW020,501+20,501$0$714,050+$714,0502025-02-14
Q4 2024ADNT
ADIENT PLC
IrelandORD SHS041,349+41,349$0$712,443+$712,4432025-02-14
Q4 2024ODC
OIL DRI CORP AMER
United StatesCOM08,004+8,004$0$701,471+$701,4712025-02-14
Q4 2024SSP
SCRIPPS E W CO OHIO
United StatesCL A NEW0315,584+315,584$0$697,441+$697,4412025-02-14
Q4 2024ALX
ALEXANDERS INC
United StatesCOM03,417+3,417$0$683,605+$683,6052025-02-14
Q4 2024MCFT
MASTERCRAFT BOAT HLDGS INC
United StatesCOM035,842+35,842$0$683,507+$683,5072025-02-14
Q4 2024CCNE
CNB FINL CORP PA
United StatesCOM027,423+27,423$0$681,736+$681,7362025-02-14
Q4 2024NRIM
NORTHRIM BANCORP INC
United StatesCOM08,538+8,538$0$665,451+$665,4512025-02-14
Q4 2024AOUT
AMERICAN OUTDOOR BRANDS INC
United StatesCOM042,264+42,264$0$644,103+$644,1032025-02-14
Q4 2024BNED
BARNES & NOBLE ED INC
United StatesCOM NEW063,911+63,911$0$641,667+$641,6672025-02-14
Q4 2024RBB
RBB BANCORP
United StatesCOM031,155+31,155$0$638,366+$638,3662025-02-14
Q4 2024BELFB
BEL FUSE INC
United StatesCL B07,699+7,699$0$634,937+$634,9372025-02-14
Q4 2024PKBK
PARKE BANCORP INC
United StatesCOM030,084+30,084$0$617,023+$617,0232025-02-14
Q4 2024ISSC
INNOVATIVE SOLUTIONS & SUPPO
United StatesCOM071,427+71,427$0$609,987+$609,9872025-02-14
Q4 2024BHB
BAR HBR BANKSHARES
United StatesCOM019,934+19,934$0$609,582+$609,5822025-02-14
Q4 2024STNE
STONECO LTD
BrazilCOM CL A073,979+73,979$0$589,613+$589,6132025-02-14
Q4 2024TY
TRI CONTL CORP
United StatesCOM018,492+18,492$0$586,011+$586,0112025-02-14
Q4 2024FG
F&G ANNUITIES & LIFE INC
United StatesCOMMON STOCK013,642+13,642$0$565,324+$565,3242025-02-14
Q4 2024WSBF
WATERSTONE FINL INC MD
United StatesCOM041,908+41,908$0$563,244+$563,2442025-02-14
Q4 2024AROW
ARROW FINL CORP
United StatesCOM018,078+18,078$0$519,020+$519,0202025-02-14
Q4 2024AIP
ARTERIS INC
United StatesCOM050,517+50,517$0$514,768+$514,7682025-02-14
Q4 2024ITIC
INVESTORS TITLE CO NC
United StatesCOM02,166+2,166$0$512,822+$512,8222025-02-14
Q4 2024BIPC
BROOKFIELD INFRASTRUCTURE CO
CanadaCOM SUB VTG A012,774+12,774$0$511,088+$511,0882025-02-14
Q4 2024RIGL
RIGEL PHARMACEUTICALS INC
United StatesCOM028,411+28,411$0$477,873+$477,8732025-02-14
Q4 2024SSSS
SURO CAPITAL CORP
United StatesCOM NEW081,008+81,008$0$476,327+$476,3272025-02-14
Q4 2024BAR
GRANITESHARES GOLD TR
United StatesSHS BEN INT018,059+18,059$0$467,548+$467,5482025-02-14
Q4 2024WBTN
WEBTOON ENTMT INC
United StatesCOM034,008+34,008$0$461,829+$461,8292025-02-14
Q4 2024NRDY
NERDY INC
United StatesCL A COM0283,708+283,708$0$459,607+$459,6072025-02-14
Q4 2024CFFI
C & F FINL CORP
United StatesCOM06,448+6,448$0$459,420+$459,4202025-02-14
Q4 2024RVTY
REVVITY INC
United StatesCOM04,081+4,081$0$455,480+$455,4802025-02-14
Q4 2024WEYS
WEYCO GROUP INC
United StatesCOM012,020+12,020$0$451,351+$451,3512025-02-14
Q4 2024MKC.V
MCCORMICK & CO INC
United StatesCOM VTG05,789+5,789$0$438,806+$438,8062025-02-14
Q4 2024TCRX
TSCAN THERAPEUTICS INC
United StatesCOM0142,617+142,617$0$433,556+$433,5562025-02-14
Q4 2024SB
SAFE BULKERS INC
MonacoCOM0120,439+120,439$0$429,967+$429,9672025-02-14
Q4 2024SAR
SARATOGA INVT CORP
United StatesCOM NEW017,889+17,889$0$427,905+$427,9052025-02-14
Q4 2024CURB
CURBLINE PPTYS CORP
United StatesCOM018,317+18,317$0$425,321+$425,3212025-02-14
Q4 2024FBLA
FB BANCORP INC
United StatesCOM034,707+34,707$0$413,707+$413,7072025-02-14
Q4 2024WRLD
WORLD ACCEP CORPORATION
United StatesCOM03,671+3,671$0$412,768+$412,7682025-02-14
Q4 2024VPG
VISHAY PRECISION GROUP INC
United StatesCOM017,023+17,023$0$399,530+$399,5302025-02-14
Q4 2024APPN
APPIAN CORP
United StatesCL A011,848+11,848$0$390,747+$390,7472025-02-14