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

  • Q2 2025: Stock OMDA; Country of operation United States; Class COM; Shares before 0.
  • Q2 2025: Stock WTFC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2025: Stock KNTK; Country of operation United States; Class COM NEW CL A; Shares before 0.
  • Q2 2025: Stock ORRF; 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 2025OMDA
OMADA HEALTH INC
United StatesCOM0208,286+208,286$0$3,811,634+$3,811,6342025-08-14
Q2 2025WTFC
WINTRUST FINL CORP
United StatesCOM030,503+30,503$0$3,781,762+$3,781,7622025-08-14
Q2 2025KNTK
KINETIK HOLDINGS INC
United StatesCOM NEW CL A076,372+76,372$0$3,364,187+$3,364,1872025-08-14
Q2 2025ORRF
ORRSTOWN FINL SVCS INC
United StatesCOM0105,073+105,073$0$3,344,473+$3,344,4732025-08-14
Q2 2025JBS
JBS N.V.
NetherlandsCL A SHS0228,446+228,446$0$3,337,596+$3,337,5962025-08-14
Q2 2025NEU
NEWMARKET CORP
United StatesCOM04,730+4,730$0$3,267,768+$3,267,7682025-08-14
Q2 2025FDP
FRESH DEL MONTE PRODUCE INC
United StatesORD098,354+98,354$0$3,188,636+$3,188,6362025-08-14
Q2 2025ULS
UL SOLUTIONS INC
United StatesCLASS A COM SHS043,037+43,037$0$3,135,676+$3,135,6762025-08-14
Q2 2025ZBIO
ZENAS BIOPHARMA INC
United StatesCOM0293,785+293,785$0$2,846,777+$2,846,7772025-08-14
Q2 2025BEPC
BROOKFIELD RENEWABLE CORP
United StatesCL A086,007+86,007$0$2,819,309+$2,819,3092025-08-14
Q2 2025GPOR
GULFPORT ENERGY CORP
United StatesCOMMON SHARES012,987+12,987$0$2,612,595+$2,612,5952025-08-14
Q2 2025CEPO
CANTOR EQUITY PARTNERS I INC
United StatesSHS CL A0217,707+217,707$0$2,590,713+$2,590,7132025-08-14
Q2 2025SBLK
STAR BULK CARRIERS CORP.
GreeceSHS PAR0148,939+148,939$0$2,569,198+$2,569,1982025-08-14
Q2 2025HWKN
HAWKINS INC
United StatesCOM017,815+17,815$0$2,531,512+$2,531,5122025-08-14
Q2 2025LBRDK
LIBERTY BROADBAND CORP
United StatesCOM SER C025,601+25,601$0$2,518,626+$2,518,6262025-08-14
Q2 2025ONDS
ONDAS HLDGS INC
United StatesCOM NEW01,290,794+1,290,794$0$2,478,324+$2,478,3242025-08-14
Q2 2025INTA
INTAPP INC
United StatesCOM047,326+47,326$0$2,442,968+$2,442,9682025-08-14
Q2 2025HOMB
HOME BANCSHARES INC
United StatesCOM085,544+85,544$0$2,434,582+$2,434,5822025-08-14
Q2 2025BULL US
WEBULL CORP
United StatesORD SHS0203,132+203,132$0$2,429,459+$2,429,4592025-08-14
Q2 2025CURV
TORRID HLDGS INC
United StatesCOM0814,951+814,951$0$2,404,105+$2,404,1052025-08-14
Q2 2025LYEL
LYELL IMMUNOPHARMA INC
United StatesCOM NEW0271,283+271,283$0$2,398,142+$2,398,1422025-08-14
Q2 2025KRUS
KURA SUSHI USA INC
United StatesCL A COM027,733+27,733$0$2,387,257+$2,387,2572025-08-14
Q2 2025GEL
GENESIS ENERGY L P
United StatesUNIT LTD PARTN0136,346+136,346$0$2,349,242+$2,349,2422025-08-14
Q2 2025PPL
PPL CORP
United StatesCOM069,296+69,296$0$2,348,441+$2,348,4412025-08-14
Q2 2025BELFB
BEL FUSE INC
United StatesCL B023,465+23,465$0$2,292,296+$2,292,2962025-08-14
Q2 2025SEB
SEABOARD CORP DEL
United StatesCOM0764+764$0$2,185,957+$2,185,9572025-08-14
Q2 2025BCAX
BICARA THERAPEUTICS INC
United StatesCOM0221,516+221,516$0$2,057,884+$2,057,8842025-08-14
Q2 2025ALT
ALTIMMUNE INC
United StatesCOM NEW0523,461+523,461$0$2,025,794+$2,025,7942025-08-14
Q2 2025HP
HELMERICH & PAYNE INC
United StatesCOM0133,190+133,190$0$2,019,160+$2,019,1602025-08-14
Q2 2025BH
BIGLARI HLDGS INC
United StatesCOM STK CL B06,759+6,759$0$1,975,047+$1,975,0472025-08-14
Q2 2025BBSI
BARRETT BUSINESS SVCS INC
United StatesCOM046,966+46,966$0$1,958,013+$1,958,0132025-08-14
Q2 2025MHO
M/I HOMES INC
United StatesCOM017,453+17,453$0$1,956,830+$1,956,8302025-08-14
Q2 2025NMAX
NEWSMAX INC
United StatesCOM SHS CLASS B0129,221+129,221$0$1,955,114+$1,955,1142025-08-14
Q2 2025AMBP
ARDAGH METAL PACKAGING S A
LuxembourgSHS0441,719+441,719$0$1,890,557+$1,890,5572025-08-14
Q2 2025FORM
FORMFACTOR INC
United StatesCOM054,294+54,294$0$1,868,257+$1,868,2572025-08-14
Q2 2025CWST
CASELLA WASTE SYS INC
United StatesCL A015,622+15,622$0$1,802,466+$1,802,4662025-08-14
Q2 2025PBYI
PUMA BIOTECHNOLOGY INC
United StatesCOM0507,818+507,818$0$1,741,816+$1,741,8162025-08-14
Q2 2025JBGS
JBG SMITH PPTYS
United StatesCOM094,143+94,143$0$1,628,674+$1,628,6742025-08-14
Q2 2025FXY
INVESCO CURRENCYSHARES JAPAN
United StatesJAPANESE YEN025,429+25,429$0$1,625,930+$1,625,9302025-08-14
Q2 2025AGYS
AGILYSYS INC
United StatesCOM014,006+14,006$0$1,605,648+$1,605,6482025-08-14
Q2 2025LAC
LITHIUM AMERS CORP NEW
CanadaCOM SHS0567,310+567,310$0$1,520,391+$1,520,3912025-08-14
Q2 2025HWM
HOWMET AEROSPACE INC
United StatesCOM07,954+7,954$0$1,480,478+$1,480,4782025-08-14
Q2 2025CBLL
CERIBELL INC
United StatesCOM076,165+76,165$0$1,426,571+$1,426,5712025-08-14
Q2 2025ATLC
ATLANTICUS HOLDINGS CORP
United StatesCOM024,823+24,823$0$1,359,059+$1,359,0592025-08-14
Q2 2025STEL
STELLAR BANCORP INC
United StatesCOM046,634+46,634$0$1,304,819+$1,304,8192025-08-14
Q2 2025PRME
PRIME MEDICINE INC
United StatesCOM0521,508+521,508$0$1,288,124+$1,288,1242025-08-14
Q2 2025RVTY
REVVITY INC
United StatesCOM012,882+12,882$0$1,245,947+$1,245,9472025-08-14
Q2 2025QBTS
D-WAVE QUANTUM INC
United StatesCOM084,102+84,102$0$1,231,253+$1,231,2532025-08-14
Q2 2025OSW
ONESPAWORLD HOLDINGS LIMITED
BahamasCOM060,347+60,347$0$1,230,475+$1,230,4752025-08-14
Q2 2025KRNT
KORNIT DIGITAL LTD
IsraelSHS061,667+61,667$0$1,227,790+$1,227,7902025-08-14
Q2 2025INGM
INGRAM MICRO HLDG CORP
United StatesCOM058,368+58,368$0$1,216,389+$1,216,3892025-08-14
Q2 2025EFSI
EAGLE FINL SVCS INC
United StatesCOM039,455+39,455$0$1,208,112+$1,208,1122025-08-14
Q2 2025GNK
GENCO SHIPPING & TRADING LTD
United StatesSHS092,324+92,324$0$1,206,675+$1,206,6752025-08-14
Q2 2025CGC
CANOPY GROWTH CORP
CanadaCOM NEW0954,819+954,819$0$1,164,880+$1,164,8802025-08-14
Q2 2025APEI
AMERICAN PUB ED INC
United StatesCOM037,398+37,398$0$1,139,143+$1,139,1432025-08-14
Q2 2025UMAC
UNUSUAL MACHS INC
United StatesCOM SHS0125,090+125,090$0$1,072,021+$1,072,0212025-08-14
Q2 2025ASPI
ASP ISOTOPES INC
United StatesCOM0145,203+145,203$0$1,068,694+$1,068,6942025-08-14
Q2 2025FA
FIRST ADVANTAGE CORP NEW
United StatesCOM064,266+64,266$0$1,067,458+$1,067,4582025-08-14
Q2 2025CNMD
CONMED CORP
United StatesCOM020,110+20,110$0$1,047,329+$1,047,3292025-08-14
Q2 2025NG
NOVAGOLD RES INC
CanadaCOM NEW0246,203+246,203$0$1,006,970+$1,006,9702025-08-14
Q2 2025AISP
AIRSHIP AI HLDGS INC
United StatesCOM0168,531+168,531$0$992,648+$992,6482025-08-14
Q2 2025VZLA
VIZSLA SILVER CORP
CanadaCOM NEW0328,829+328,829$0$966,757+$966,7572025-08-14
Q2 2025ESOA
ENERGY SVCS ACQUISITION CORP
United StatesCOM093,267+93,267$0$927,074+$927,0742025-08-14
Q2 2025IBCP
INDEPENDENT BK CORP MICH
United StatesCOM NEW028,564+28,564$0$925,760+$925,7602025-08-14
Q2 2025FLL
FULL HSE RESORTS INC
United StatesCOM0250,540+250,540$0$916,976+$916,9762025-08-14
Q2 2025PLUG
PLUG POWER INC
United StatesCOM NEW0605,082+605,082$0$901,572+$901,5722025-08-14
Q2 2025EWCZ
EUROPEAN WAX CTR INC
United StatesCLASS A COM0159,979+159,979$0$900,682+$900,6822025-08-14
Q2 2025TLS
TELOS CORP MD
United StatesCOM0270,109+270,109$0$856,246+$856,2462025-08-14
Q2 2025GBFH
GBANK FINL HLDGS INC
United StatesCOM024,044+24,044$0$851,398+$851,3982025-08-14
Q2 2025NUTX
NUTEX HEALTH INC
United StatesCOM06,737+6,737$0$838,689+$838,6892025-08-14
Q2 2025ATS
ATS CORPORATION
CanadaCOM026,092+26,092$0$831,813+$831,8132025-08-14
Q2 2025NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCOM021,095+21,095$0$827,979+$827,9792025-08-14
Q2 2025RPC
P10 INC
United StatesCOM CL A078,580+78,580$0$803,088+$803,0882025-08-14
Q2 2025CTLP
CANTALOUPE INC
United StatesCOM070,347+70,347$0$773,114+$773,1142025-08-14
Q2 2025AVBP
ARRIVENT BIOPHARMA INC
United StatesCOM033,655+33,655$0$732,669+$732,6692025-08-14
Q2 2025TEAD
TEADS HLDG CO
United StatesCOM0294,000+294,000$0$729,120+$729,1202025-08-14
Q2 2025SLAB
SILICON LABORATORIES INC
United StatesCOM04,816+4,816$0$709,686+$709,6862025-08-14
Q2 2025TTGT
TECHTARGET INC
United StatesCOM NEW087,351+87,351$0$678,717+$678,7172025-08-14
Q2 2025MPTI
M-TRON INDS INC
United StatesCOM015,998+15,998$0$671,916+$671,9162025-08-14
Q2 2025TZOO
TRAVELZOO
United StatesCOM NEW052,272+52,272$0$665,423+$665,4232025-08-14
Q2 2025RVSB
RIVERVIEW BANCORP INC
United StatesCOM0120,020+120,020$0$660,110+$660,1102025-08-14
Q2 2025FBIZ
FIRST BUSINESS FINL SVCS INC
United StatesCOM012,611+12,611$0$638,873+$638,8732025-08-14
Q2 2025AMTX
AEMETIS INC
United StatesCOM NEW0256,645+256,645$0$636,480+$636,4802025-08-14
Q2 2025FLNG
FLEX LNG LTD
BermudaSHS027,190+27,190$0$597,636+$597,6362025-08-14
Q2 2025MOFG
MIDWESTONE FINL GROUP INC NE
United StatesCOM020,316+20,316$0$584,491+$584,4912025-08-14
Q2 2025WFG
WEST FRASER TIMBER CO LTD
CanadaCOM07,933+7,933$0$581,489+$581,4892025-08-14
Q2 2025LFVN
LIFEVANTAGE CORP
United StatesCOM NEW043,064+43,064$0$563,277+$563,2772025-08-14
Q2 2025PNRG
PRIMEENERGY RESOURCES CORP
United StatesCOM03,833+3,833$0$561,075+$561,0752025-08-14
Q2 2025KULR
KULR TECHNOLOGY GROUP INC
United StatesCOM077,570+77,570$0$553,074+$553,0742025-08-14
Q2 2025GCO
GENESCO INC
United StatesCOM028,070+28,070$0$552,698+$552,6982025-08-14
Q2 2025ALCO
ALICO INC
United StatesCOM015,934+15,934$0$520,723+$520,7232025-08-14
Q2 2025PDBC US
INVESCO ACTVELY MNGD ETC FD
United StatesOPTIMUM YIELD039,692+39,692$0$517,584+$517,5842025-08-14
Q2 2025SUNS
SUNRISE RLTY TR INC
United StatesCOM046,985+46,985$0$498,041+$498,0412025-08-14
Q2 2025FWRD
FORWARD AIR CORP
United StatesCOM019,809+19,809$0$486,113+$486,1132025-08-14
Q2 2025TSEM
TOWER SEMICONDUCTOR LTD
IsraelSHS NEW011,018+11,018$0$477,630+$477,6302025-08-14
Q2 2025AIRS
AIRSCULPT TECHNOLOGIES INC
United StatesCOM096,157+96,157$0$464,438+$464,4382025-08-14
Q2 2025RZLV
REZOLVE AI PLC
United KingdomORD SHS0150,199+150,199$0$461,862+$461,8622025-08-14
Q2 2025KEQU
KEWAUNEE SCIENTIFIC CORP
United StatesCOM07,846+7,846$0$460,560+$460,5602025-08-14
Q2 2025ABR
ARBOR REALTY TRUST INC
United StatesCOM042,982+42,982$0$459,907+$459,9072025-08-14
Q2 2025BDTX
BLACK DIAMOND THERAPEUTICS I
United StatesCOM0185,272+185,272$0$459,475+$459,4752025-08-14