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

  • Q1 2025: Stock CRAI; Country of operation United States; Class COM; Shares before 0.
  • Q1 2025: Stock ANGI; Country of operation United States; Class CL A NEW; Shares before 0.
  • Q1 2025: Stock ULCC; Country of operation United States; Class COM; Shares before 0.
  • Q1 2025: Stock SHOO; 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 2025CRAI
CRA INTL INC
United StatesCOM07,950+7,950$0$1,376,940+$1,376,9402025-05-15
Q1 2025ANGI
ANGI INC
United StatesCL A NEW088,397+88,397$0$1,364,504+$1,364,5042025-05-15
Q1 2025ULCC
FRONTIER GROUP HLDGS INC
United StatesCOM0312,542+312,542$0$1,356,432+$1,356,4322025-05-15
Q1 2025SHOO
MADDEN STEVEN LTD
United StatesCOM049,762+49,762$0$1,325,660+$1,325,6602025-05-15
Q1 2025ESNT
ESSENT GROUP LTD
BermudaCOM021,756+21,756$0$1,255,756+$1,255,7562025-05-15
Q1 2025PLUS
EPLUS INC
United StatesCOM020,435+20,435$0$1,247,148+$1,247,1482025-05-15
Q1 2025UAMY
UNITED STATES ANTIMONY CORP
United StatesCOM0504,502+504,502$0$1,109,904+$1,109,9042025-05-15
Q1 2025HRTX
HERON THERAPEUTICS INC
United StatesCOM0501,490+501,490$0$1,103,278+$1,103,2782025-05-15
Q1 2025TGNA
TEGNA INC
United StatesCOM055,471+55,471$0$1,010,682+$1,010,6822025-05-15
Q1 2025NEXN
NEXXEN INTL LTD
IsraelSHS NEW0115,777+115,777$0$966,738+$966,7382025-05-15
Q1 2025AHRT
ARMADA HOFFLER PPTYS INC
United StatesCOM0124,706+124,706$0$936,542+$936,5422025-05-15
Q1 2025LRMR
LARIMAR THERAPEUTICS INC
United StatesCOM0434,286+434,286$0$933,715+$933,7152025-05-15
Q1 2025PNTG
PENNANT GROUP INC
United StatesCOM036,813+36,813$0$925,847+$925,8472025-05-15
Q1 2025GL
GLOBE LIFE INC
United StatesCOM06,710+6,710$0$883,841+$883,8412025-05-15
Q1 2025SHC
SOTERA HEALTH CO
United StatesCOM071,684+71,684$0$835,836+$835,8362025-05-15
Q1 2025AS
AMER SPORTS INC
Cayman IslandsCOM SHS031,250+31,250$0$835,313+$835,3132025-05-15
Q1 2025STRK 8 PERP
MICROSTRATEGY INC
United StatesSERIES A PERP PF09,935+9,935$0$834,639+$834,6392025-05-15
Q1 2025PFS
PROVIDENT FINL SVCS INC
United StatesCOM046,574+46,574$0$799,676+$799,6762025-05-15
Q1 2025LMNR
LIMONEIRA CO
United StatesCOM044,744+44,744$0$792,864+$792,8642025-05-15
Q1 2025BSVN
BANK7 CORP
United StatesCOM020,413+20,413$0$790,800+$790,8002025-05-15
Q1 2025SBR
SABINE RTY TR
United StatesUNIT BEN INT011,439+11,439$0$774,306+$774,3062025-05-15
Q1 2025KPTI
KARYOPHARM THERAPEUTICS INC
United StatesCOM NEW0206,909+206,909$0$773,840+$773,8402025-05-15
Q1 2025TRN
TRINITY INDS INC
United StatesCOM027,571+27,571$0$773,642+$773,6422025-05-15
Q1 2025BKTI
BK TECHNOLOGIES CORPORATION
United StatesCOM NEW018,411+18,411$0$722,079+$722,0792025-05-15
Q1 2025SNBR
SLEEP NUMBER CORP
United StatesCOM0113,472+113,472$0$719,412+$719,4122025-05-15
Q1 2025CMRC
BIGCOMMERCE HLDGS INC
United StatesCOM SER 10114,843+114,843$0$661,496+$661,4962025-05-15
Q1 2025DJCO
DAILY JOURNAL CORP
United StatesCOM01,642+1,642$0$653,023+$653,0232025-05-15
Q1 2025TDUP
THREDUP INC
United StatesCL A0264,318+264,318$0$637,006+$637,0062025-05-15
Q1 2025FNLC
FIRST BANCORP INC ME
United StatesCOM025,291+25,291$0$625,194+$625,1942025-05-15
Q1 2025KE
KIMBALL ELECTRONICS INC
United StatesCOM037,910+37,910$0$623,620+$623,6202025-05-15
Q1 2025HIO
WESTERN ASSET HIGH INCOME OP
United StatesCOM0156,475+156,475$0$622,771+$622,7712025-05-15
Q1 2025GSHD
GOOSEHEAD INS INC
United StatesCOM CL A05,116+5,116$0$603,995+$603,9952025-05-15
Q1 2025SAMG
SILVERCREST ASSET MGMT GROUP
United StatesCL A035,645+35,645$0$583,153+$583,1532025-05-15
Q1 2025NHC
NATIONAL HEALTHCARE CORP
United StatesCOM06,235+6,235$0$578,608+$578,6082025-05-15
Q1 2025GSAT
GLOBALSTAR INC
United StatesCOM NEW027,175+27,175$0$566,871+$566,8712025-05-15
Q1 2025CBFV
CB FINL SVCS INC
United StatesCOM019,333+19,333$0$550,024+$550,0242025-05-15
Q1 2025IMXI
INTERNATIONAL MNY EXPRESS IN
United StatesCOM042,782+42,782$0$539,909+$539,9092025-05-15
Q1 2025ISTR
INVESTAR HLDG CORP
United StatesCOM029,428+29,428$0$518,227+$518,2272025-05-15
Q1 2025XMTR
XOMETRY INC
United StatesCLASS A COM020,694+20,694$0$515,694+$515,6942025-05-15
Q1 2025PRTH
PRIORITY TECHNOLOGY HLDGS IN
United StatesCOM074,915+74,915$0$510,545+$510,5452025-05-15
Q1 2025CRBP
CORBUS PHARMACEUTICALS HLDGS
United StatesCOM NEW092,991+92,991$0$493,782+$493,7822025-05-15
Q1 2025PSQH
PSQ HOLDINGS INC
United StatesCL A0213,739+213,739$0$489,462+$489,4622025-05-15
Q1 2025FSUN
FIRSTSUN CAP BANCORP
United StatesCOM013,216+13,216$0$477,758+$477,7582025-05-15
Q1 2025TATT
TAT TECHNOLOGIES LTD
IsraelORD NEW017,219+17,219$0$473,178+$473,1782025-05-15
Q1 2025CDRE
CADRE HLDGS INC
United StatesCOM015,826+15,826$0$468,608+$468,6082025-05-15
Q1 2025MLP
MAUI LD & PINEAPPLE INC
United StatesCOM026,579+26,579$0$466,993+$466,9932025-05-15
Q1 2025INSG
INSEEGO CORP
United StatesCOM NEW055,548+55,548$0$453,827+$453,8272025-05-15
Q1 2025AZZ
AZZ INC
United StatesCOM05,292+5,292$0$442,464+$442,4642025-05-15
Q1 2025RAIL
FREIGHTCAR AMER INC
United StatesCOM077,848+77,848$0$430,500+$430,5002025-05-15
Q1 2025PDEX
PRO-DEX INC COLO
United StatesCOM NEW08,650+8,650$0$428,867+$428,8672025-05-15
Q1 2025DOO
BRP INC
CanadaCOM SUN VTG012,327+12,327$0$416,776+$416,7762025-05-15
Q1 2025STRW
STRAWBERRY FIELDS REIT INC
United StatesCOM034,862+34,862$0$415,206+$415,2062025-05-15
Q1 2025PLSE
PULSE BIOSCIENCES INC
United StatesCOM025,687+25,687$0$413,304+$413,3042025-05-15
Q1 2025FRAF
FRANKLIN FINL SVCS CORP
United StatesCOM010,899+10,899$0$386,369+$386,3692025-05-15
Q1 2025TIC
ACUREN CORP
United StatesCOM033,229+33,229$0$369,506+$369,5062025-05-15
Q1 2025NCSM
NCS MULTISTAGE HLDGS INC
United StatesCOM NEW010,346+10,346$0$362,007+$362,0072025-05-15
Q1 2025BCO
BRINKS CO
United StatesCOM04,026+4,026$0$346,880+$346,8802025-05-15
Q1 2025SBFG
SB FINL GROUP INC
United StatesCOM016,143+16,143$0$336,097+$336,0972025-05-15
Q1 2025CION
CION INVT CORP
United StatesCOM031,557+31,557$0$326,615+$326,6152025-05-15
Q1 2025LWAY
LIFEWAY FOODS INC
United StatesCOM013,027+13,027$0$318,510+$318,5102025-05-15
Q1 2025ETON
ETON PHARMACEUTICALS INC
United StatesCOM024,492+24,492$0$317,906+$317,9062025-05-15
Q1 2025RDW
REDWIRE CORPORATION
United StatesCOM037,424+37,424$0$310,245+$310,2452025-05-15
Q1 2025SNDA
SONIDA SENIOR LIVING INC
United StatesCOM012,993+12,993$0$302,607+$302,6072025-05-15
Q1 2025NESR
NATIONAL ENERGY SERVICES REU
United StatesSHS040,265+40,265$0$296,351+$296,3512025-05-15
Q1 2025IVR
INVESCO MORTGAGE CAPITAL INC
United StatesCOM036,503+36,503$0$288,009+$288,0092025-05-15
Q1 2025EFC
ELLINGTON FINANCIAL INC
United StatesCOM021,664+21,664$0$287,265+$287,2652025-05-15
Q1 2025PLPC
PREFORMED LINE PRODS CO
United StatesCOM02,006+2,006$0$281,021+$281,0212025-05-15
Q1 2025RBIL
RBB FD INC
United StatesFM ULTRASHORT TR05,527+5,527$0$278,558+$278,5582025-05-15
Q1 2025OVBC
OHIO VY BANC CORP
United StatesCOM010,366+10,366$0$270,034+$270,0342025-05-15
Q1 2025HYMC
HYCROFT MINING HOLDING CORP
United StatesCL A NEW082,982+82,982$0$268,862+$268,8622025-05-15
Q1 2025AORT
ARTIVION INC
United StatesCOM010,876+10,876$0$267,332+$267,3322025-05-15
Q1 2025FLXS
FLEXSTEEL INDS INC
United StatesCOM07,170+7,170$0$261,777+$261,7772025-05-15
Q1 2025CLPR
CLIPPER RLTY INC
United StatesCOM067,475+67,475$0$259,104+$259,1042025-05-15
Q1 2025TMQ
TRILOGY METALS INC NEW
CanadaCOM0166,688+166,688$0$258,366+$258,3662025-05-15
Q1 2025STIM
NEURONETICS INC
United StatesCOM070,007+70,007$0$257,626+$257,6262025-05-15
Q1 2025GEOS
GEOSPACE TECHNOLOGIES CORP
United StatesCOM035,507+35,507$0$256,005+$256,0052025-05-15
Q1 2025IE
IVANHOE ELECTRIC INC
CanadaCOM044,062+44,062$0$256,000+$256,0002025-05-15
Q1 2025HITI
HIGH TIDE INC
CanadaCOM NEW0134,403+134,403$0$254,022+$254,0222025-05-15
Q1 2025DRUG
BRIGHT MINDS BIOSCIENCES INC
CanadaCOM NEW06,885+6,885$0$248,342+$248,3422025-05-15
Q1 2025LENZ
LENZ THERAPEUTICS INC
United StatesCOM09,594+9,594$0$246,662+$246,6622025-05-15
Q1 2025EBMT
EAGLE BANCORP MONT INC
United StatesCOM014,464+14,464$0$242,417+$242,4172025-05-15
Q1 2025RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCOM067,496+67,496$0$240,286+$240,2862025-05-15
Q1 2025GBLI
GLOBAL INDEMNITY GROUP LLC
United StatesCOM CL A06,925+6,925$0$238,566+$238,5662025-05-15
Q1 2025UVSP
UNIVEST FINANCIAL CORPORATIO
United StatesCOM08,065+8,065$0$228,723+$228,7232025-05-15
Q1 2025ECBK
ECB BANCORP INC
United StatesCOM014,847+14,847$0$224,932+$224,9322025-05-15
Q1 2025WEST
WESTROCK COFFEE CO
United StatesCOM030,701+30,701$0$221,661+$221,6612025-05-15
Q1 2025MAZE
MAZE THERAPEUTICS INC
United StatesCOM020,000+20,000$0$220,200+$220,2002025-05-15
Q1 2025LAZ
LAZARD INC
BermudaCOM04,984+4,984$0$215,807+$215,8072025-05-15
Q1 2025LFCR
LIFECORE BIOMEDICAL INC
United StatesCOM030,523+30,523$0$214,882+$214,8822025-05-15
Q1 2025ALTI
ALTI GLOBAL INC
United StatesCL A067,294+67,294$0$204,574+$204,5742025-05-15
Q1 2025RCAT
RED CAT HLDGS INC
United StatesCOM034,363+34,363$0$202,054+$202,0542025-05-15
Q1 2025AOMR
ANGEL OAK MORTGAGE REIT INC
United StatesCOM021,187+21,187$0$201,912+$201,9122025-05-15
Q1 2025XFLT
XAI OCTAGN FLT RAT & ALT INM
United StatesCOM034,098+34,098$0$201,519+$201,5192025-05-15
Q1 2025DRVN
DRIVEN BRANDS HLDGS INC
United StatesCOM011,572+11,572$0$198,344+$198,3442025-05-15
Q1 2025RCMT
RCM TECHNOLOGIES INC
United StatesCOM NEW012,532+12,532$0$195,499+$195,4992025-05-15
Q1 2025NGNE
NEUROGENE INC
CanadaCOM016,416+16,416$0$192,231+$192,2312025-05-15
Q1 2025DSGR
DISTRIBUTION SOLUTIONS GRP I
United StatesCOM06,838+6,838$0$191,464+$191,4642025-05-15
Q1 2025GRNT
GRANITE RIDGE RESOURCES INC
United StatesCOM028,767+28,767$0$174,903+$174,9032025-05-15
Q1 2025FBYD
FALCONS BEYOND GLOBAL INC
United StatesCOM CL A019,146+19,146$0$166,953+$166,9532025-05-15
Q1 2025QSI
QUANTUM SI INC
United StatesCOM CL A0138,498+138,498$0$166,198+$166,1982025-05-15