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 PRPL; Country of operation United States; Class COM; Shares before 0.
- Q1 2025: Stock ECVT; Country of operation United States; Class COM; Shares before 0.
- Q1 2025: Stock TENX; Country of operation United States; Class COM NEW; Shares before 0.
- Q1 2025: Stock FRD; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q1 2025 | PRPL
PURPLE INNOVATION INC | United States | COM | 0 | 216,585 | +216,585 | $0 | $164,431 | +$164,431 | 2025-05-15 |
|---|
| Q1 2025 | ECVT
ECOVYST INC | United States | COM | 0 | 24,918 | +24,918 | $0 | $154,492 | +$154,492 | 2025-05-15 |
|---|
| Q1 2025 | TENX
TENAX THERAPEUTICS INC | United States | COM NEW | 0 | 23,141 | +23,141 | $0 | $151,574 | +$151,574 | 2025-05-15 |
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| Q1 2025 | FRD
FRIEDMAN INDS INC | United States | COM | 0 | 10,130 | +10,130 | $0 | $150,836 | +$150,836 | 2025-05-15 |
|---|
| Q1 2025 | NPO
ENPRO INC | United States | COM | 0 | 923 | +923 | $0 | $149,332 | +$149,332 | 2025-05-15 |
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| Q1 2025 | TLSI
TRISALUS LIFE SCIENCES INC | United States | COM | 0 | 26,580 | +26,580 | $0 | $146,722 | +$146,722 | 2025-05-15 |
|---|
| Q1 2025 | OPI
OFFICE PPTYS INCOME TR | United States | COM SHS BEN INT | 0 | 298,982 | +298,982 | $0 | $136,336 | +$136,336 | 2025-05-15 |
|---|
| Q1 2025 | JHS
HANCOCK JOHN INCOME SECS TR | United States | COM | 0 | 11,852 | +11,852 | $0 | $134,402 | +$134,402 | 2025-05-15 |
|---|
| Q1 2025 | SEVN
SEVEN HILLS REALTY TRUST | United States | COM | 0 | 10,378 | +10,378 | $0 | $129,621 | +$129,621 | 2025-05-15 |
|---|
| Q1 2025 | GENK
GEN RESTAURENT GROUP | United States | CL A COM | 0 | 23,246 | +23,246 | $0 | $128,318 | +$128,318 | 2025-05-15 |
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| Q1 2025 | BBDC
BARINGS BDC INC | United States | COM | 0 | 13,386 | +13,386 | $0 | $127,702 | +$127,702 | 2025-05-15 |
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| Q1 2025 | GLSI
GREENWICH LIFESCIENCES INC | United States | COM | 0 | 13,314 | +13,314 | $0 | $127,016 | +$127,016 | 2025-05-15 |
|---|
| Q1 2025 | NBH
NEUBERGER BERMAN MUN FD INC | United States | COM | 0 | 11,766 | +11,766 | $0 | $122,366 | +$122,366 | 2025-05-15 |
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| Q1 2025 | USGO
US GOLDMINING INC | Canada | COM | 0 | 12,378 | +12,378 | $0 | $121,304 | +$121,304 | 2025-05-15 |
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| Q1 2025 | LTBR
LIGHTBRIDGE CORP | United States | COM | 0 | 16,247 | +16,247 | $0 | $121,203 | +$121,203 | 2025-05-15 |
|---|
| Q1 2025 | MGF
MFS GOVT MKTS INCOME TR | United States | SH BEN INT | 0 | 38,004 | +38,004 | $0 | $120,473 | +$120,473 | 2025-05-15 |
|---|
| Q1 2025 | POLE
ANDRETTI ACQUISITION CORP II | United States | ORD SHS CL A | 0 | 11,603 | +11,603 | $0 | $117,770 | +$117,770 | 2025-05-15 |
|---|
| Q1 2025 | ASMB
ASSEMBLY BIOSCIENCES INC | United States | COM NEW | 0 | 12,258 | +12,258 | $0 | $117,186 | +$117,186 | 2025-05-15 |
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| Q1 2025 | HNNA
HENNESSY ADVISORS INC | United States | COM | 0 | 11,377 | +11,377 | $0 | $113,315 | +$113,315 | 2025-05-15 |
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| Q1 2025 | DGII
DIGI INTL INC | United States | COM | 0 | 4,055 | +4,055 | $0 | $112,851 | +$112,851 | 2025-05-15 |
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| Q1 2025 | UCFI
IRON HORSE ACQUISITIONS CORP | United States | COM | 0 | 10,651 | +10,651 | $0 | $111,729 | +$111,729 | 2025-05-15 |
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| Q1 2025 | TKNO
ALPHA TEKNOVA INC | United States | COM | 0 | 21,422 | +21,422 | $0 | $111,180 | +$111,180 | 2025-05-15 |
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| Q1 2025 | SGC
SUPERIOR GROUP OF CO INC | United States | COM | 0 | 10,145 | +10,145 | $0 | $110,987 | +$110,987 | 2025-05-15 |
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| Q1 2025 | CPIX
CUMBERLAND PHARMACEUTICALS I | United States | COM | 0 | 25,814 | +25,814 | $0 | $109,193 | +$109,193 | 2025-05-15 |
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| Q1 2025 | LGO
LARGO INC | Canada | COM | 0 | 67,285 | +67,285 | $0 | $108,329 | +$108,329 | 2025-05-15 |
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| Q1 2025 | ARKR
ARK RESTAURANTS CORP | United States | COM | 0 | 10,684 | +10,684 | $0 | $107,908 | +$107,908 | 2025-05-15 |
|---|
| Q1 2025 | KGEI
KOLIBRI GLOBAL ENERGY INC | United States | COM NEW | 0 | 12,478 | +12,478 | $0 | $104,690 | +$104,690 | 2025-05-15 |
|---|
| Q1 2025 | INV
INNVENTURE INC | United States | COM | 0 | 13,567 | +13,567 | $0 | $104,602 | +$104,602 | 2025-05-15 |
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| Q1 2025 | NVCT
NUVECTIS PHARMA INC | United States | COM | 0 | 10,344 | +10,344 | $0 | $101,061 | +$101,061 | 2025-05-15 |
|---|
| Q1 2025 | AFRI
FORAFRIC GLOBAL PLC | Gibraltar | ORDINARY SHARES | 0 | 11,601 | +11,601 | $0 | $99,769 | +$99,769 | 2025-05-15 |
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| Q1 2025 | ACTU
ACTUATE THERAPEUTICS INC | United States | COM | 0 | 14,185 | +14,185 | $0 | $96,032 | +$96,032 | 2025-05-15 |
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| Q1 2025 | ASUR
ASURE SOFTWARE INC | United States | COM | 0 | 9,979 | +9,979 | $0 | $95,299 | +$95,299 | 2025-05-15 |
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| Q1 2025 | LOOP
LOOP INDS INC | Canada | COM | 0 | 75,936 | +75,936 | $0 | $87,326 | +$87,326 | 2025-05-15 |
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| Q1 2025 | ATLN
ATLANTIC INTL CORP | United States | COM | 0 | 21,613 | +21,613 | $0 | $87,100 | +$87,100 | 2025-05-15 |
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| Q1 2025 | PHUN
PHUNWARE INC | Greece | COM NEW | 0 | 29,228 | +29,228 | $0 | $86,223 | +$86,223 | 2025-05-15 |
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| Q1 2025 | AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK | 0 | 29,407 | +29,407 | $0 | $78,811 | +$78,811 | 2025-05-15 |
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| Q1 2025 | DHY
CREDIT SUISSE HIGH YIELD BD | United States | SH BEN INT | 0 | 36,578 | +36,578 | $0 | $77,545 | +$77,545 | 2025-05-15 |
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| Q1 2025 | OCC
OPTICAL CABLE CORP | United States | COM NEW | 0 | 27,399 | +27,399 | $0 | $76,443 | +$76,443 | 2025-05-15 |
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| Q1 2025 | CIF
MFS INTER HIGH INCOME FD | United States | SH BEN INT | 0 | 44,157 | +44,157 | $0 | $75,508 | +$75,508 | 2025-05-15 |
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| Q1 2025 | SER
SERINA THERAPEUTICS INC | United States | COM SHS | 0 | 13,184 | +13,184 | $0 | $74,753 | +$74,753 | 2025-05-15 |
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| Q1 2025 | MDWD
MEDIWOUND LTD | Israel | SHS NEW | 0 | 4,566 | +4,566 | $0 | $70,864 | +$70,864 | 2025-05-15 |
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| Q1 2025 | IXHL
INCANNEX HEALTHCARE INC | Australia | COM | 0 | 102,873 | +102,873 | $0 | $69,594 | +$69,594 | 2025-05-15 |
|---|
| Q1 2025 | BBGI
BEASLEY BROADCAST GROUP INC | United States | CL A NEW | 0 | 12,492 | +12,492 | $0 | $69,331 | +$69,331 | 2025-05-15 |
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| Q1 2025 | TR
TOOTSIE ROLL INDS INC | United States | COM | 0 | 2,199 | +2,199 | $0 | $69,225 | +$69,225 | 2025-05-15 |
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| Q1 2025 | BTOC
ARMLOGI HOLDING CORP | United States | COM | 0 | 66,210 | +66,210 | $0 | $66,210 | +$66,210 | 2025-05-15 |
|---|
| Q1 2025 | BTMD
BIOTE CORP | United States | CLASS A COM | 0 | 19,481 | +19,481 | $0 | $64,872 | +$64,872 | 2025-05-15 |
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| Q1 2025 | BKHAR
BLACK HAWK ACQUISITION CORP | United States | RIGHT 06/20/2025 | 0 | 39,015 | +39,015 | $0 | $58,523 | +$58,523 | 2025-05-15 |
|---|
| Q1 2025 | QNCX
QUINCE THERAPEUTICS INC | United States | COM | 0 | 40,397 | +40,397 | $0 | $53,728 | +$53,728 | 2025-05-15 |
|---|
| Q1 2025 | GEG
GREAT ELM GROUP INC | United States | COM NEW | 0 | 26,836 | +26,836 | $0 | $50,720 | +$50,720 | 2025-05-15 |
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| Q1 2025 | BEEM
BEAM GLOBAL | United States | COM | 0 | 24,823 | +24,823 | $0 | $50,639 | +$50,639 | 2025-05-15 |
|---|
| Q1 2025 | DWSN
DAWSON GEOPHYSICAL CO NEW | United States | COM | 0 | 36,499 | +36,499 | $0 | $44,894 | +$44,894 | 2025-05-15 |
|---|
| Q1 2025 | GAIN
GLADSTONE INVT CORP | United States | COM | 0 | 3,309 | +3,309 | $0 | $44,208 | +$44,208 | 2025-05-15 |
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| Q1 2025 | FBLG
FIBROBIOLOGICS INC | United States | COM SHS | 0 | 48,225 | +48,225 | $0 | $43,403 | +$43,403 | 2025-05-15 |
|---|
| Q1 2025 | MAMA
MAMAS CREATIONS INC | United States | COM | 0 | 5,991 | +5,991 | $0 | $39,001 | +$39,001 | 2025-05-15 |
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| Q1 2025 | CSTE
CAESARSTONE LTD | Israel | ORD SHS | 0 | 15,329 | +15,329 | $0 | $37,249 | +$37,249 | 2025-05-15 |
|---|
| Q1 2025 | GLAD
GLADSTONE CAPITAL CORP | United States | COM NEW | 0 | 1,339 | +1,339 | $0 | $36,769 | +$36,769 | 2025-05-15 |
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| Q1 2025 | ZVIA
ZEVIA PBC | United States | CL A | 0 | 16,610 | +16,610 | $0 | $35,878 | +$35,878 | 2025-05-15 |
|---|
| Q1 2025 | DTI
DRILLING TOOLS INTL CORP | United States | COM | 0 | 14,981 | +14,981 | $0 | $35,505 | +$35,505 | 2025-05-15 |
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| Q1 2025 | DGXX
DIGI PWR X INC | Canada | COM SUB VTG | 0 | 30,659 | +30,659 | $0 | $34,951 | +$34,951 | 2025-05-15 |
|---|
| Q1 2025 | RLYB
RALLYBIO CORP | United States | COM | 0 | 52,811 | +52,811 | $0 | $34,565 | +$34,565 | 2025-05-15 |
|---|
| Q1 2025 | VNCE
VINCE HLDG CORP | United States | COM NEW | 0 | 17,724 | +17,724 | $0 | $34,030 | +$34,030 | 2025-05-15 |
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| Q1 2025 | AWX
AVALON HLDGS CORP | United States | CL A | 0 | 11,562 | +11,562 | $0 | $32,836 | +$32,836 | 2025-05-15 |
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| Q1 2025 | OM
OUTSET MED INC | United States | COM NEW | 0 | 2,839 | +2,839 | $0 | $31,399 | +$31,399 | 2025-05-15 |
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| Q1 2025 | NDLS
NOODLES & CO | United States | COM CL A | 0 | 26,638 | +26,638 | $0 | $29,035 | +$29,035 | 2025-05-15 |
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| Q1 2025 | BYSI
BEYONDSPRING INC | United States | SHS | 0 | 18,679 | +18,679 | $0 | $26,150 | +$26,150 | 2025-05-15 |
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| Q1 2025 | DBI
DESIGNER BRANDS INC | United States | CL A | 0 | 6,717 | +6,717 | $0 | $24,517 | +$24,517 | 2025-05-15 |
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| Q1 2025 | MFIN
MEDALLION FINL CORP | United States | COM | 0 | 2,314 | +2,314 | $0 | $20,155 | +$20,155 | 2025-05-15 |
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| Q1 2025 | EDUC
EDUCATIONAL DEV CORP | United States | COM | 0 | 14,295 | +14,295 | $0 | $19,584 | +$19,584 | 2025-05-15 |
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| Q1 2025 | NAKA
KINDLY MD INC | United States | COM | 0 | 11,050 | +11,050 | $0 | $17,791 | +$17,791 | 2025-05-15 |
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| Q1 2025 | CR
CRANE COMPANY | United States | COMMON STOCK | 0 | 93 | +93 | $0 | $14,246 | +$14,246 | 2025-05-15 |
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| Q1 2025 | CTSO
CYTOSORBENTS CORP | United States | COM NEW | 0 | 8,183 | +8,183 | $0 | $8,183 | +$8,183 | 2025-05-15 |
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| Q1 2025 | PIII
P3 HEALTH PARTNERS INC | United States | COM CL A | 0 | 31,493 | +31,493 | $0 | $5,168 | +$5,168 | 2025-05-15 |
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| Q1 2025 | CELG RT
BRISTOL-MYERS SQUIBB CO | United States | RIGHT 12/30/2030 | 0 | 36,922 | +36,922 | $0 | $1,846 | +$1,846 | 2025-05-15 |
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| Q1 2025 | LODE
COMSTOCK INC | United States | COM SHS | 0 | 322 | +322 | $0 | $785 | +$785 | 2025-05-15 |
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| Q1 2025 | CABA
CABALETTA BIO INC | United States | COM | 0 | 350 | +350 | $0 | $485 | +$485 | 2025-05-15 |
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| Q1 2025 | TLN
TALEN ENERGY CORP | United States | COM | 0 | 1 | +1 | $0 | $200 | +$200 | 2025-05-15 |
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| Q1 2025 | SAVA
CASSAVA SCIENCES INC | United States | COM | 0 | 73 | +73 | $0 | $110 | +$110 | 2025-05-15 |
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