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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2025 Q2

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.

  • Q2 2025: Stock WMT; Country of operation United States; Class COM; Shares before 0.
  • Q2 2025: Stock EBAY; Country of operation United States; Class COM; Shares before 0.
  • Q2 2025: Stock CRCL; Country of operation United States; Class COM CL A; Shares before 0.
  • Q2 2025: Stock WING; 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
Q2 2025WMT
WALMART INC
United StatesCOM04,099,492+4,099,492$0$400,848,328+$400,848,3282025-08-14
Q2 2025EBAY
EBAY INC.
United StatesCOM02,009,232+2,009,232$0$149,607,415+$149,607,4152025-08-14
Q2 2025CRCL
CIRCLE INTERNET GROUP INC
United StatesCOM CL A0718,689+718,689$0$130,291,129+$130,291,1292025-08-14
Q2 2025WING
WINGSTOP INC
United StatesCOM0356,478+356,478$0$120,040,402+$120,040,4022025-08-14
Q2 2025PCAR
PACCAR INC
United StatesCOM01,232,283+1,232,283$0$117,140,822+$117,140,8222025-08-14
Q2 2025CTRA
COTERRA ENERGY INC
United StatesCOM04,604,906+4,604,906$0$116,872,514+$116,872,5142025-08-14
Q2 2025MO
ALTRIA GROUP INC
United StatesCOM01,523,588+1,523,588$0$89,327,964+$89,327,9642025-08-14
Q2 2025SGI
SOMNIGROUP INTERNATIONAL INC
United StatesCOM01,305,378+1,305,378$0$88,830,973+$88,830,9732025-08-14
Q2 2025NTRS
NORTHERN TR CORP
United StatesCOM0669,717+669,717$0$84,913,418+$84,913,4182025-08-14
Q2 2025IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM0244,957+244,957$0$72,208,425+$72,208,4252025-08-14
Q2 2025DOC
HEALTHPEAK PROPERTIES INC
United StatesCOM03,610,732+3,610,732$0$63,223,917+$63,223,9172025-08-14
Q2 2025B
BARRICK MNG CORP
CanadaCOM SHS02,900,076+2,900,076$0$60,379,583+$60,379,5832025-08-14
Q2 2025RKLB
ROCKET LAB CORP
United StatesCOM01,533,974+1,533,974$0$54,870,250+$54,870,2502025-08-14
Q2 2025GLXY
GALAXY DIGITAL INC.
United StatesCL A02,452,583+2,452,583$0$53,711,568+$53,711,5682025-08-14
Q2 2025TDY
TELEDYNE TECHNOLOGIES INC
United StatesCOM0104,287+104,287$0$53,427,273+$53,427,2732025-08-14
Q2 2025REG
REGENCY CTRS CORP
United StatesCOM0676,994+676,994$0$48,222,283+$48,222,2832025-08-14
Q2 2025SMA
SMARTSTOP SELF STORAG REIT I
United StatesCOMMON STOCK01,150,420+1,150,420$0$41,679,717+$41,679,7172025-08-14
Q2 2025IDA
IDACORP INC
United StatesCOM0334,841+334,841$0$38,657,393+$38,657,3932025-08-14
Q2 2025TTAN
SERVICETITAN INC
United StatesSHS CL A0349,367+349,367$0$37,445,155+$37,445,1552025-08-14
Q2 2025VRSK
VERISK ANALYTICS INC
United StatesCOM0118,000+118,000$0$36,757,001+$36,757,0012025-08-14
Q2 2025AMRZ
AMRIZE LTD
SwitzerlandSHS0646,257+646,257$0$32,022,035+$32,022,0352025-08-14
Q2 2025ETSY
ETSY INC
United StatesCOM0598,245+598,245$0$30,007,969+$30,007,9692025-08-14
Q2 2025ALLY
ALLY FINL INC
United StatesCOM0767,075+767,075$0$29,877,572+$29,877,5722025-08-14
Q2 2025RAL
RALLIANT CORP
United StatesCOM0595,056+595,056$0$28,854,265+$28,854,2652025-08-14
Q2 2025ETOR
ETORO GROUP LTD
IsraelSHS CL A0358,778+358,778$0$23,891,027+$23,891,0272025-08-14
Q2 2025QXO
QXO INC
United StatesCOM NEW01,016,738+1,016,738$0$21,900,537+$21,900,5372025-08-14
Q2 2025CHYM
CHIME FINL INC
United StatesCOM SHS CL A0633,156+633,156$0$21,850,214+$21,850,2142025-08-14
Q2 2025MEDP
MEDPACE HLDGS INC
United StatesCOM069,002+69,002$0$21,656,968+$21,656,9682025-08-14
Q2 2025REYN
REYNOLDS CONSUMER PRODS INC
United StatesCOM0995,093+995,093$0$21,314,892+$21,314,8922025-08-14
Q2 2025COKE
COCA COLA CONS INC
United StatesCOM0182,262+182,262$0$20,349,552+$20,349,5522025-08-14
Q2 2025TDG
TRANSDIGM GROUP INC
United StatesCOM012,763+12,763$0$19,407,928+$19,407,9282025-08-14
Q2 2025CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCOM0316,370+316,370$0$19,323,880+$19,323,8802025-08-14
Q2 2025USO
UNITED STS OIL FD LP
United StatesUNITS0260,285+260,285$0$19,029,436+$19,029,4362025-08-14
Q2 2025SEIC
SEI INVTS CO
United StatesCOM0202,576+202,576$0$18,203,479+$18,203,4792025-08-14
Q2 2025SLDE
SLIDE INS HLDGS INC
United StatesCOM0837,000+837,000$0$18,129,420+$18,129,4202025-08-14
Q2 2025AL
AIR LEASE CORP
United StatesCL A0308,037+308,037$0$18,017,084+$18,017,0842025-08-14
Q2 2025CRBG
COREBRIDGE FINL INC
United StatesCOM0486,420+486,420$0$17,267,911+$17,267,9112025-08-14
Q2 2025APO
APOLLO GLOBAL MGMT INC
United StatesCOM0121,581+121,581$0$17,248,697+$17,248,6972025-08-14
Q2 2025CRS
CARPENTER TECHNOLOGY CORP
United StatesCOM061,452+61,452$0$16,984,104+$16,984,1042025-08-14
Q2 2025JBLU
JETBLUE AWYS CORP
United StatesCOM03,913,407+3,913,407$0$16,553,712+$16,553,7122025-08-14
Q2 2025OR
OR ROYALTIES INC.
CanadaCOM SHS0613,731+613,731$0$15,779,024+$15,779,0242025-08-14
Q2 2025KD
KYNDRYL HLDGS INC
United StatesCOMMON STOCK0374,408+374,408$0$15,710,160+$15,710,1602025-08-14
Q2 2025MKSI
MKS INC.
United StatesCOM0146,038+146,038$0$14,510,336+$14,510,3362025-08-14
Q2 2025JCAP
JEFFERSON CAPITAL INC
United StatesCOM0785,000+785,000$0$14,483,250+$14,483,2502025-08-14
Q2 2025PAYC
PAYCOM SOFTWARE INC
United StatesCOM062,181+62,181$0$14,388,683+$14,388,6832025-08-14
Q2 2025HESM
HESS MIDSTREAM LP
United StatesCL A SHS0354,511+354,511$0$13,652,219+$13,652,2192025-08-14
Q2 2025OSIS
OSI SYSTEMS INC
United StatesCOM060,489+60,489$0$13,601,557+$13,601,5572025-08-14
Q2 2025FLO
FLOWERS FOODS INC
United StatesCOM0823,041+823,041$0$13,152,195+$13,152,1952025-08-14
Q2 2025SON
SONOCO PRODS CO
United StatesCOM0300,886+300,886$0$13,106,595+$13,106,5952025-08-14
Q2 2025VOYG
VOYAGER TECHNOLOGIES INC
United StatesCOM CL A0327,526+327,526$0$12,855,395+$12,855,3952025-08-14
Q2 2025KMPR
KEMPER CORP
United StatesCOM0198,692+198,692$0$12,823,582+$12,823,5822025-08-14
Q2 2025WMS
ADVANCED DRAIN SYS INC DEL
United StatesCOM0104,541+104,541$0$12,007,579+$12,007,5792025-08-14
Q2 2025HNGE
HINGE HEALTH INC
United StatesCL A0231,869+231,869$0$11,999,221+$11,999,2212025-08-14
Q2 2025NVTS
NAVITAS SEMICONDUCTOR CORP
United StatesCOM01,727,943+1,727,943$0$11,318,026+$11,318,0262025-08-14
Q2 2025FVRR
FIVERR INTL LTD
IsraelORD SHS0356,823+356,823$0$10,465,619+$10,465,6192025-08-14
Q2 2025MPT
MEDICAL PPTYS TRUST INC
United StatesCOM02,367,156+2,367,156$0$10,202,442+$10,202,4422025-08-14
Q2 2025LAUR
LAUREATE EDUCATION INC
United StatesCOMMON STOCK0413,254+413,254$0$9,661,879+$9,661,8792025-08-14
Q2 2025RXO
RXO INC
United StatesCOMMON STOCK0614,602+614,602$0$9,661,544+$9,661,5442025-08-14
Q2 2025KIM
KIMCO RLTY CORP
United StatesCOM0447,198+447,198$0$9,400,101+$9,400,1012025-08-14
Q2 2025CAI
CARIS LIFE SCIENCES INC
United StatesCOM0341,570+341,570$0$9,126,750+$9,126,7502025-08-14
Q2 2025PNFP
PINNACLE FINL PARTNERS INC
United StatesCOM081,680+81,680$0$9,018,289+$9,018,2892025-08-14
Q2 2025APLE
APPLE HOSPITALITY REIT INC
United StatesCOM NEW0763,491+763,491$0$8,909,940+$8,909,9402025-08-14
Q2 2025SSTK
SHUTTERSTOCK INC
United StatesCOM0459,422+459,422$0$8,710,641+$8,710,6412025-08-14
Q2 2025CQP
CHENIERE ENERGY PARTNERS LP
United StatesCOM UNIT0146,288+146,288$0$8,199,442+$8,199,4422025-08-14
Q2 2025LASR
NLIGHT INC
United StatesCOM0410,497+410,497$0$8,078,581+$8,078,5812025-08-14
Q2 2025SEM
SELECT MED HLDGS CORP
United StatesCOM0500,783+500,783$0$7,601,885+$7,601,8852025-08-14
Q2 2025MOH
MOLINA HEALTHCARE INC
United StatesCOM025,089+25,089$0$7,474,013+$7,474,0132025-08-14
Q2 2025AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM052,718+52,718$0$7,333,601+$7,333,6012025-08-14
Q2 2025TRVI
TREVI THERAPEUTICS INC
United StatesCOM01,319,266+1,319,266$0$7,216,385+$7,216,3852025-08-14
Q2 2025CVNA
CARVANA CO
United StatesCL A021,033+21,033$0$7,087,280+$7,087,2802025-08-14
Q2 2025MNTN
MNTN INC
United StatesCL A0320,256+320,256$0$7,003,999+$7,003,9992025-08-14
Q2 2025GRDN
GUARDIAN PHARMACY SVCS INC
United StatesCL A0319,248+319,248$0$6,803,175+$6,803,1752025-08-14
Q2 2025INSW
INTERNATIONAL SEAWAYS INC
United StatesCOM0180,706+180,706$0$6,592,155+$6,592,1552025-08-14
Q2 2025UI
UBIQUITI INC
United StatesCOM015,018+15,018$0$6,182,160+$6,182,1602025-08-14
Q2 2025ESAB
ESAB CORPORATION
United StatesCOM050,282+50,282$0$6,061,495+$6,061,4952025-08-14
Q2 2025MUSA
MURPHY USA INC
United StatesCOM014,504+14,504$0$5,900,227+$5,900,2272025-08-14
Q2 2025CAEP
CANTOR EQUITY PARTNERS III I
United StatesSHS CL A0551,114+551,114$0$5,814,253+$5,814,2532025-08-14
Q2 2025VSEC
VSE CORP
United StatesCOM043,178+43,178$0$5,655,454+$5,655,4542025-08-14
Q2 2025EXEL
EXELIXIS INC
United StatesCOM0125,645+125,645$0$5,537,803+$5,537,8032025-08-14
Q2 2025BY
BYLINE BANCORP INC
United StatesCOM0206,748+206,748$0$5,526,374+$5,526,3742025-08-14
Q2 2025TILE
INTERFACE INC
United StatesCOM0262,007+262,007$0$5,483,807+$5,483,8072025-08-14
Q2 2025DTE
DTE ENERGY CO
United StatesCOM040,159+40,159$0$5,319,461+$5,319,4612025-08-14
Q2 2025DHT
DHT HOLDINGS INC
JerseySHS NEW0487,264+487,264$0$5,267,324+$5,267,3242025-08-14
Q2 2025AII
AMERICAN INTEGRITY INS GROUP
United StatesCOM0282,404+282,404$0$5,193,410+$5,193,4102025-08-14
Q2 2025FNF
FIDELITY NATIONAL FINANCIAL
United StatesCOM SHS090,250+90,250$0$5,059,415+$5,059,4152025-08-14
Q2 2025FWONA
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY ONE S A052,955+52,955$0$5,028,607+$5,028,6072025-08-14
Q2 2025FRPT
FRESHPET INC
United StatesCOM072,849+72,849$0$4,950,818+$4,950,8182025-08-14
Q2 2025SBET
SHARPLINK GAMING INC
United StatesCOM NEW0493,377+493,377$0$4,899,234+$4,899,2342025-08-14
Q2 2025LION
LIONSGATE STUDIOS CORP
CanadaCOM0826,373+826,373$0$4,801,227+$4,801,2272025-08-14
Q2 2025ASIC
ATEGRITY SPECIALTY IN CO HO
United StatesCOM0222,139+222,139$0$4,780,431+$4,780,4312025-08-14
Q2 2025LGND
LIGAND PHARMACEUTICALS INC
United StatesCOM NEW041,906+41,906$0$4,763,874+$4,763,8742025-08-14
Q2 2025DBD
DIEBOLD NIXDORF INC
United StatesCOM SHS083,379+83,379$0$4,619,196+$4,619,1962025-08-14
Q2 2025COP
CONOCOPHILLIPS
United StatesCOM051,402+51,402$0$4,612,815+$4,612,8152025-08-14
Q2 2025AEVA
AEVA TECHNOLOGIES INC
United StatesCOM NEW0117,788+117,788$0$4,451,209+$4,451,2092025-08-14
Q2 2025UVV
UNIVERSAL CORP VA
United StatesCOM074,587+74,587$0$4,343,947+$4,343,9472025-08-14
Q2 2025AIRO
AIRO GROUP HLDGS INC
United StatesCOM0180,000+180,000$0$4,332,600+$4,332,6002025-08-14
Q2 2025PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCL A COM0168,142+168,142$0$4,294,347+$4,294,3472025-08-14
Q2 2025DCO
DUCOMMUN INC DEL
United StatesCOM051,790+51,790$0$4,279,408+$4,279,4082025-08-14
Q2 2025DEA
EASTERLY GOVT PPTYS INC
United StatesCOM SHS0189,034+189,034$0$4,196,555+$4,196,5552025-08-14
Q2 2025LEA
LEAR CORP
United StatesCOM NEW042,889+42,889$0$4,073,597+$4,073,5972025-08-14