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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2025 Q1

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.

  • Q1 2025: Stock CMS; Country of operation United States; Class COM; Shares before 0.
  • Q1 2025: Stock CINF; Country of operation United States; Class COM; Shares before 0.
  • Q1 2025: Stock GS; Country of operation United States; Class COM; Shares before 0.
  • Q1 2025: Stock SNDK; 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
Q1 2025CMS
CMS ENERGY CORP
United StatesCOM01,417,315+1,417,315$0$106,454,529+$106,454,5292025-05-15
Q1 2025CINF
CINCINNATI FINL CORP
United StatesCOM0634,008+634,008$0$93,655,662+$93,655,6622025-05-15
Q1 2025GS
GOLDMAN SACHS GROUP INC
United StatesCOM0158,103+158,103$0$86,370,088+$86,370,0882025-05-15
Q1 2025SNDK
SANDISK CORP
United StatesCOM01,618,375+1,618,375$0$77,050,834+$77,050,8342025-05-15
Q1 2025CNR
CORE NATURAL RESOURCES INC
United StatesCOM SHS0935,302+935,302$0$72,111,784+$72,111,7842025-05-15
Q1 2025GWW
GRAINGER W W INC
United StatesCOM065,308+65,308$0$64,513,201+$64,513,2012025-05-15
Q1 2025SAIL
SAILPOINT INC
United StatesCOM03,294,131+3,294,131$0$61,764,956+$61,764,9562025-05-15
Q1 2025GPC
GENUINE PARTS CO
United StatesCOM0409,584+409,584$0$48,797,838+$48,797,8382025-05-15
Q1 2025SFD
SMITHFIELD FOODS INC
United StatesCOM02,154,864+2,154,864$0$43,937,677+$43,937,6772025-05-15
Q1 2025KRMN
KARMAN HLDGS INC
United StatesCOMMON STOCK01,301,335+1,301,335$0$43,490,616+$43,490,6162025-05-15
Q1 2025VG
VENTURE GLOBAL INC
United StatesCOM CL A03,614,355+3,614,355$0$37,227,856+$37,227,8562025-05-15
Q1 2025DXC
DXC TECHNOLOGY CO
United StatesCOM02,167,894+2,167,894$0$36,962,593+$36,962,5932025-05-15
Q1 2025RNR
RENAISSANCERE HLDGS LTD
BermudaCOM0146,147+146,147$0$35,075,280+$35,075,2802025-05-15
Q1 2025WSM
WILLIAMS SONOMA INC
United StatesCOM0214,291+214,291$0$33,879,408+$33,879,4082025-05-15
Q1 2025RDDT
REDDIT INC
United StatesCL A0322,467+322,467$0$33,826,788+$33,826,7882025-05-15
Q1 2025PPG
PPG INDS INC
United StatesCOM0304,197+304,197$0$33,263,942+$33,263,9422025-05-15
Q1 2025SBAC
SBA COMMUNICATIONS CORP NEW
United StatesCL A0136,065+136,065$0$29,935,661+$29,935,6612025-05-15
Q1 2025MRP
MILLROSE PPTYS INC
United StatesCOM CL A01,087,560+1,087,560$0$28,831,215+$28,831,2152025-05-15
Q1 2025ENB
ENBRIDGE INC
CanadaCOM0619,800+619,800$0$27,463,338+$27,463,3382025-05-15
Q1 2025SLM
SLM CORP
United StatesCOM0891,318+891,318$0$26,178,010+$26,178,0102025-05-15
Q1 2025SPOT
SPOTIFY TECHNOLOGY S A
LuxembourgSHS046,631+46,631$0$25,648,449+$25,648,4492025-05-15
Q1 2025KMTS
KESTRA MED TECHNOLOGIES LTD
United StatesSHS0930,130+930,130$0$23,178,840+$23,178,8402025-05-15
Q1 2025DGX
QUEST DIAGNOSTICS INC
United StatesCOM0136,043+136,043$0$23,018,476+$23,018,4762025-05-15
Q1 2025WEX
WEX INC
United StatesCOM0139,833+139,833$0$21,956,578+$21,956,5782025-05-15
Q1 2025IT
GARTNER INC
United StatesCOM049,894+49,894$0$20,942,508+$20,942,5082025-05-15
Q1 2025TBBB
BBB FOODS INC
MexicoCL A COM0742,917+742,917$0$19,821,026+$19,821,0262025-05-15
Q1 2025MANH
MANHATTAN ASSOCIATES INC
United StatesCOM096,805+96,805$0$16,751,137+$16,751,1372025-05-15
Q1 2025SWIM
LATHAM GROUP INC
United StatesCOM02,476,551+2,476,551$0$15,924,223+$15,924,2232025-05-15
Q1 2025TDC
TERADATA CORP DEL
United StatesCOM0621,933+621,933$0$13,981,054+$13,981,0542025-05-15
Q1 2025PMT
PENNYMAC MTG INVT TR
United StatesCOM0951,698+951,698$0$13,942,376+$13,942,3762025-05-15
Q1 2025BAP
CREDICORP LTD
PeruCOM074,883+74,883$0$13,940,219+$13,940,2192025-05-15
Q1 2025FLOC
FLOWCO HLDGS INC
United StatesCOM CL A0538,712+538,712$0$13,817,963+$13,817,9632025-05-15
Q1 2025SW
SMURFIT WESTROCK PLC
IrelandSHS0270,654+270,654$0$12,195,669+$12,195,6692025-05-15
Q1 2025BBNX
BETA BIONICS INC
United StatesCOM0946,350+946,350$0$11,583,324+$11,583,3242025-05-15
Q1 2025INR
INFINITY NAT RES INC
United StatesCOM CL A0609,587+609,587$0$11,429,756+$11,429,7562025-05-15
Q1 2025CRWV
COREWEAVE INC
United StatesCOM CL A0258,367+258,367$0$9,580,248+$9,580,2482025-05-15
Q1 2025AARD
AARDVARK THERAPEUTICS INC
United StatesCOM01,274,084+1,274,084$0$9,443,175+$9,443,1752025-05-15
Q1 2025CLH
CLEAN HARBORS INC
United StatesCOM045,368+45,368$0$8,942,033+$8,942,0332025-05-15
Q1 2025ESI
ELEMENT SOLUTIONS INC
United StatesCOM0392,833+392,833$0$8,881,954+$8,881,9542025-05-15
Q1 2025GATX
GATX CORP
United StatesCOM056,751+56,751$0$8,811,727+$8,811,7272025-05-15
Q1 2025ASTH
ASTRANA HEALTH INC
United StatesCOM NEW0280,299+280,299$0$8,692,072+$8,692,0722025-05-15
Q1 2025CSW
CSW INDUSTRIALS INC
United StatesCOM029,422+29,422$0$8,577,102+$8,577,1022025-05-15
Q1 2025AVA
AVISTA CORP
United StatesCOM0204,453+204,453$0$8,560,447+$8,560,4472025-05-15
Q1 2025FSK
FS KKR CAP CORP
United StatesCOM0403,182+403,182$0$8,446,663+$8,446,6632025-05-15
Q1 2025LUNR
INTUITIVE MACHINES INC
United StatesCLASS A COM01,094,737+1,094,737$0$8,155,791+$8,155,7912025-05-15
Q1 2025QTWO
Q2 HLDGS INC
United StatesCOM097,240+97,240$0$7,780,172+$7,780,1722025-05-15
Q1 2025UHAL.B
U HAUL HOLDING COMPANY
United StatesCOM SER N0118,165+118,165$0$6,993,005+$6,993,0052025-05-15
Q1 2025PRIM
PRIMORIS SVCS CORP
United StatesCOM0112,448+112,448$0$6,455,640+$6,455,6402025-05-15
Q1 2025CDTX
CIDARA THERAPEUTICS INC
United StatesCOM NEW0287,775+287,775$0$6,198,674+$6,198,6742025-05-15
Q1 2025OUT
OUTFRONT MEDIA INC
United StatesCOM NEW0359,230+359,230$0$5,797,972+$5,797,9722025-05-15
Q1 2025FITB
FIFTH THIRD BANCORP
United StatesCOM0137,886+137,886$0$5,405,131+$5,405,1312025-05-15
Q1 2025PROP
PRAIRIE OPER CO
United StatesCOM0918,229+918,229$0$4,912,525+$4,912,5252025-05-15
Q1 2025ADUS
ADDUS HOMECARE CORP
United StatesCOM048,869+48,869$0$4,832,655+$4,832,6552025-05-15
Q1 2025POR
PORTLAND GEN ELEC CO
United StatesCOM NEW0107,022+107,022$0$4,773,181+$4,773,1812025-05-15
Q1 2025TEX
TEREX CORP NEW
United StatesCOM0126,159+126,159$0$4,766,287+$4,766,2872025-05-15
Q1 2025NLY
ANNALY CAPITAL MANAGEMENT IN
United StatesCOM NEW0228,017+228,017$0$4,631,025+$4,631,0252025-05-15
Q1 2025FSV
FIRSTSERVICE CORP NEW
CanadaCOM027,838+27,838$0$4,619,716+$4,619,7162025-05-15
Q1 2025TTAM
TITAN AMER SA
BelgiumCOMMON SHARES0340,169+340,169$0$4,599,085+$4,599,0852025-05-15
Q1 2025UVIX
VS TRUST
United States2X LONG VIX FUTU0119,521+119,521$0$4,450,364+$4,450,3642025-05-15
Q1 2025OI
O-I GLASS INC
United StatesCOM0361,202+361,202$0$4,142,987+$4,142,9872025-05-15
Q1 2025UA
UNDER ARMOUR INC
United StatesCL C0674,083+674,083$0$4,010,794+$4,010,7942025-05-15
Q1 2025NEA
NUVEEN AMT FREE QLTY MUN INC
United StatesCOM0355,344+355,344$0$3,979,853+$3,979,8532025-05-15
Q1 2025NPB
NORTHPOINTE BANCSHARES INC.
United StatesCOM SHS0268,133+268,133$0$3,871,840+$3,871,8402025-05-15
Q1 2025PZZA
PAPA JOHNS INTL INC
United StatesCOM093,332+93,332$0$3,834,079+$3,834,0792025-05-15
Q1 2025BKV
BKV CORP
United StatesCOM0182,405+182,405$0$3,830,505+$3,830,5052025-05-15
Q1 2025BHF
BRIGHTHOUSE FINL INC
United StatesCOM064,641+64,641$0$3,748,532+$3,748,5322025-05-15
Q1 2025UDMY
UDEMY INC
United StatesCOM0467,371+467,371$0$3,626,799+$3,626,7992025-05-15
Q1 2025HNRG
HALLADOR ENERGY COMPANY
United StatesCOM0289,635+289,635$0$3,556,718+$3,556,7182025-05-15
Q1 2025SION
SIONNA THERAPEUTICS INC
United StatesCOM0326,500+326,500$0$3,415,190+$3,415,1902025-05-15
Q1 2025IBTA
IBOTTA INC
United StatesCLASS A COM SHS078,874+78,874$0$3,328,483+$3,328,4832025-05-15
Q1 2025BCSF
BAIN CAP SPECIALTY FIN INC
United StatesCOM STK0198,211+198,211$0$3,290,303+$3,290,3032025-05-15
Q1 2025CRVL
CORVEL CORP
United StatesCOM028,601+28,601$0$3,202,454+$3,202,4542025-05-15
Q1 2025CVRX
CVRX INC
United StatesCOM0255,043+255,043$0$3,119,176+$3,119,1762025-05-15
Q1 2025VRTS
VIRTUS INVT PARTNERS INC
United StatesCOM018,007+18,007$0$3,103,686+$3,103,6862025-05-15
Q1 2025ESTA
ESTABLISHMENT LABS HLDGS INC
Costa RicaCOM075,101+75,101$0$3,064,496+$3,064,4962025-05-15
Q1 2025ORC
ORCHID IS CAP INC
United StatesCOM NEW0404,644+404,644$0$3,042,923+$3,042,9232025-05-15
Q1 2025ARIS
ARIS MNG CORP
CanadaCOM0643,737+643,737$0$2,986,939+$2,986,9392025-05-15
Q1 2025WLFC
WILLIS LEASE FIN CORP
United StatesCOM018,296+18,296$0$2,890,219+$2,890,2192025-05-15
Q1 2025CGBD
CARLYLE SECURED LENDING INC
United StatesCOM0175,568+175,568$0$2,840,690+$2,840,6902025-05-15
Q1 2025ACH
OWENS & MINOR INC NEW
United StatesCOM0311,537+311,537$0$2,813,179+$2,813,1792025-05-15
Q1 2025OII
OCEANEERING INTL INC
United StatesCOM0124,245+124,245$0$2,709,783+$2,709,7832025-05-15
Q1 2025THG
HANOVER INS GROUP INC
United StatesCOM013,806+13,806$0$2,401,554+$2,401,5542025-05-15
Q1 2025MLYS
MINERALYS THERAPEUTICS INC
United StatesCOM0144,362+144,362$0$2,292,469+$2,292,4692025-05-15
Q1 2025WTM
WHITE MTNS INS GROUP LTD
United StatesCOM01,176+1,176$0$2,264,753+$2,264,7532025-05-15
Q1 2025XBIL
RBB FD INC
United StatesUS TRSRY 6 MNTH044,325+44,325$0$2,223,785+$2,223,7852025-05-15
Q1 2025GBTG
GLOBAL BUSINESS TRAVEL GROUP
United StatesCOM CL A0265,807+265,807$0$1,929,759+$1,929,7592025-05-15
Q1 2025BKU
BANKUNITED INC
United StatesCOM054,408+54,408$0$1,873,812+$1,873,8122025-05-15
Q1 2025TRNO
TERRENO RLTY CORP
United StatesCOM028,980+28,980$0$1,832,116+$1,832,1162025-05-15
Q1 2025QUBT
QUANTUM COMPUTING INC
United StatesCOM0228,638+228,638$0$1,829,104+$1,829,1042025-05-15
Q1 2025AIR
AAR CORP
United StatesCOM031,666+31,666$0$1,772,979+$1,772,9792025-05-15
Q1 2025GDOT
GREEN DOT CORP
United StatesCL A0208,960+208,960$0$1,763,622+$1,763,6222025-05-15
Q1 2025SDRL
SEADRILL LTD
BermudaCOM068,263+68,263$0$1,706,575+$1,706,5752025-05-15
Q1 2025MCW
MISTER CAR WASH INC
United StatesCOM0208,341+208,341$0$1,643,810+$1,643,8102025-05-15
Q1 2025BETR
BETTER HOME & FINANCE HOLDIN
United KingdomCOM NEW CL A0149,983+149,983$0$1,637,064+$1,637,0642025-05-15
Q1 2025TECX
TECTONIC THERAPEUTIC INC
United StatesCOM093,474+93,474$0$1,632,402+$1,632,4022025-05-15
Q1 2025RNGR
RANGER ENERGY SVCS INC
United StatesCOM CL A0113,675+113,675$0$1,613,048+$1,613,0482025-05-15
Q1 2025PB
PROSPERITY BANCSHARES INC
United StatesCOM022,080+22,080$0$1,575,850+$1,575,8502025-05-15
Q1 2025CADE
CADENCE BANK
United StatesCOM050,859+50,859$0$1,544,079+$1,544,0792025-05-15
Q1 2025SPNT
SIRIUSPOINT LTD
BermudaCOM086,336+86,336$0$1,492,749+$1,492,7492025-05-15
Q1 2025HPK
HIGHPEAK ENERGY INC
United StatesCOM0110,077+110,077$0$1,393,575+$1,393,5752025-05-15