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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2025 Q2, Page 3

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 STRZ; Country of operation United States; Class COM; Shares before 0.
  • Q2 2025: Stock TACO; Country of operation United States; Class ORD SHS; Shares before 0.
  • Q2 2025: Stock CLMT; Country of operation United States; Class COM; Shares before 0.
  • Q2 2025: Stock BIOA; 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 2025STRZ
STARZ ENTERTAINMENT CORP.
United StatesCOM028,444+28,444$0$457,095+$457,0952025-08-14
Q2 2025TACO
BERTO ACQUISITION CORP
United StatesORD SHS043,690+43,690$0$455,250+$455,2502025-08-14
Q2 2025CLMT
CALUMET INC
United StatesCOM028,852+28,852$0$454,563+$454,5632025-08-14
Q2 2025BIOA
BIOAGE LABS INC
United StatesCOM0109,605+109,605$0$452,668+$452,6682025-08-14
Q2 2025PGEN
PRECIGEN INC
United StatesCOM0314,804+314,804$0$447,022+$447,0222025-08-14
Q2 2025OGI
ORGANIGRAM GLOBAL INC
CanadaCOM0330,955+330,955$0$446,789+$446,7892025-08-14
Q2 2025OTF
BLUE OWL TECHNOLOGY FIN CORP
United StatesCOMMON STOCK027,639+27,639$0$421,495+$421,4952025-08-14
Q2 2025LAB
STANDARD BIOTOOLS INC
United StatesCOM0349,160+349,160$0$418,992+$418,9922025-08-14
Q2 2025LIEN
CHICAGO ATLANTIC BDC INC
United StatesCOM040,326+40,326$0$417,374+$417,3742025-08-14
Q2 2025VFF
VILLAGE FARMS INTL INC
CanadaCOM0377,130+377,130$0$414,843+$414,8432025-08-14
Q2 2025SOBO
SOUTH BOW CORP
CanadaCOM015,737+15,737$0$407,746+$407,7462025-08-14
Q2 2025LPSN
LIVEPERSON INC
United StatesCOM0401,252+401,252$0$405,265+$405,2652025-08-14
Q2 2025FENC
FENNEC PHARMACEUTICALS INC
United StatesCOM046,783+46,783$0$388,299+$388,2992025-08-14
Q2 2025USDX
RBB FD INC
United StatesSGI ENHANCED COR015,059+15,059$0$386,330+$386,3302025-08-14
Q2 2025URG
UR-ENERGY INC
CanadaCOM0357,285+357,285$0$375,150+$375,1502025-08-14
Q2 2025SPWR
COMPLETE SOLARIA INC
United StatesCOM0202,213+202,213$0$372,071+$372,0712025-08-14
Q2 2025HURC
HURCO CO
United StatesCOM019,614+19,614$0$370,705+$370,7052025-08-14
Q2 2025PMTS
CPI CARD GROUP INC
United StatesCOM NEW015,398+15,398$0$365,241+$365,2412025-08-14
Q2 2025BZH
BEAZER HOMES USA INC
United StatesCOM NEW016,092+16,092$0$359,978+$359,9782025-08-14
Q2 2025GLUE
MONTE ROSA THERAPEUTICS INC
United StatesCOM077,918+77,918$0$351,411+$351,4112025-08-14
Q2 2025INO
INOVIO PHARMACEUTICALS INC
United StatesCOM SHS0168,956+168,956$0$343,825+$343,8252025-08-14
Q2 2025LARK
LANDMARK BANCORP INC
United StatesCOM012,968+12,968$0$342,874+$342,8742025-08-14
Q2 2025NBBK
NB BANCORP INC
United StatesCOM018,895+18,895$0$337,465+$337,4652025-08-14
Q2 2025SRFM
SURF AIR MOBILITY INC
United StatesCOM NEW091,296+91,296$0$336,882+$336,8822025-08-14
Q2 2025SLRC
SLR INVESTMENT CORP
United StatesCOM020,325+20,325$0$328,046+$328,0462025-08-14
Q2 2025AAUC
ALLIED GOLD CORP
CanadaCOM NEW024,066+24,066$0$325,373+$325,3732025-08-14
Q2 2025NTIC
NORTHERN TECHNOLOGIES INTL C
United StatesCOM043,734+43,734$0$324,069+$324,0692025-08-14
Q2 2025ALMS
ALUMIS INC
United StatesCOM0107,075+107,075$0$321,225+$321,2252025-08-14
Q2 2025CFFI
C & F FINL CORP
United StatesCOM05,148+5,148$0$317,786+$317,7862025-08-14
Q2 2025ESP
ESPEY MFG & ELECTRS CORP
United StatesCOM06,946+6,946$0$317,502+$317,5022025-08-14
Q2 2025VTSI
VIRTRA INC
United StatesCOM PAR044,184+44,184$0$312,381+$312,3812025-08-14
Q2 2025FCAP
FIRST CAP INC
United StatesCOM07,549+7,549$0$311,698+$311,6982025-08-14
Q2 2025RCEL
AVITA MEDICAL INC
United StatesCOM058,761+58,761$0$310,846+$310,8462025-08-14
Q2 2025GPRO
GOPRO INC
United StatesCL A0409,805+409,805$0$310,345+$310,3452025-08-14
Q2 2025MFIC
MIDCAP FINANCIAL INVSTMNT CO
United StatesCOM NEW024,371+24,371$0$307,562+$307,5622025-08-14
Q2 2025CRBU
CARIBOU BIOSCIENCES INC
United StatesCOM0240,219+240,219$0$302,676+$302,6762025-08-14
Q2 2025LNKB
LINKBANCORP INC
United StatesCOM041,246+41,246$0$301,508+$301,5082025-08-14
Q2 2025MRAM
EVERSPIN TECHNOLOGIES INC
United StatesCOM047,928+47,928$0$301,467+$301,4672025-08-14
Q2 2025SPCE
VIRGIN GALACTIC HOLDINGS INC
United StatesCOM NEW0109,986+109,986$0$300,262+$300,2622025-08-14
Q2 2025WSFS
WSFS FINL CORP
United StatesCOM05,378+5,378$0$295,790+$295,7902025-08-14
Q2 2025MSB
MESABI TR
United StatesCTF BEN INT012,077+12,077$0$289,365+$289,3652025-08-14
Q2 2025AMWL
AMERICAN WELL CORP
United StatesCOM CL A NEW032,461+32,461$0$288,578+$288,5782025-08-14
Q2 2025TSAT
TELESAT CORP
CanadaCL A & CL B SHS011,575+11,575$0$282,893+$282,8932025-08-14
Q2 2025ACCO
ACCO BRANDS CORP
United StatesCOM077,732+77,732$0$278,281+$278,2812025-08-14
Q2 2025SNFCA
SECURITY NATL FINL CORP
United StatesCL A NEW027,416+27,416$0$270,048+$270,0482025-08-14
Q2 2025TNXP
TONIX PHARMACEUTICALS HLDG C
United StatesCOM NEW07,077+7,077$0$254,630+$254,6302025-08-14
Q2 2025AGEN
AGENUS INC
United StatesCOM NEW052,147+52,147$0$238,312+$238,3122025-08-14
Q2 2025HOV
HOVNANIAN ENTERPRISES INC
United StatesCL A NEW02,261+2,261$0$236,388+$236,3882025-08-14
Q2 2025SES
SES AI CORPORATION
United StatesCL A COM0262,947+262,947$0$233,576+$233,5762025-08-14
Q2 2025MTW
MANITOWOC CO INC
United StatesCOM NEW019,370+19,370$0$232,827+$232,8272025-08-14
Q2 2025BOW
BOWHEAD SPECIALTY HLDGS INC
United StatesCOM SHS06,159+6,159$0$231,147+$231,1472025-08-14
Q2 2025MNPR
MONOPAR THERAPEUTICS INC
United StatesCOM NEW06,232+6,232$0$222,981+$222,9812025-08-14
Q2 2025GALT
GALECTIN THERAPEUTICS INC
United StatesCOM NEW0103,297+103,297$0$217,957+$217,9572025-08-14
Q2 2025MEI
METHODE ELECTRS INC
United StatesCOM022,770+22,770$0$216,543+$216,5432025-08-14
Q2 2025CFBK
CF BANKSHARES INC
United StatesCOM08,803+8,803$0$211,008+$211,0082025-08-14
Q2 2025NRDY
NERDY INC
United StatesCL A COM0129,183+129,183$0$210,568+$210,5682025-08-14
Q2 2025SLND
SOUTHLAND HLDGS INC
United StatesCOM050,275+50,275$0$210,150+$210,1502025-08-14
Q2 2025MGNX
MACROGENICS INC
United StatesCOM0171,578+171,578$0$207,609+$207,6092025-08-14
Q2 2025IRMD
IRADIMED CORP
United StatesCOM03,407+3,407$0$203,705+$203,7052025-08-14
Q2 2025USAR
USA RARE EARTH INC
United StatesCOM017,843+17,843$0$195,470+$195,4702025-08-14
Q2 2025FTLF
FITLIFE BRANDS INC
United StatesCOM NEW014,962+14,962$0$194,805+$194,8052025-08-14
Q2 2025USCB
USCB FINANCIAL HOLDINGS INC
United StatesCLASS A COM011,764+11,764$0$194,577+$194,5772025-08-14
Q2 2025SJT
SAN JUAN BASIN RTY TR
United StatesUNIT BEN INT032,434+32,434$0$193,955+$193,9552025-08-14
Q2 2025HQI
HIREQUEST INC
United StatesCOM019,241+19,241$0$192,602+$192,6022025-08-14
Q2 2025SVCO
SILVACO GROUP INC
United StatesCOM040,542+40,542$0$191,358+$191,3582025-08-14
Q2 2025SEPN
SEPTERNA INC
United StatesCOM017,774+17,774$0$187,871+$187,8712025-08-14
Q2 2025KALV
KALVISTA PHARMACEUTICALS INC
United StatesCOM015,841+15,841$0$179,083+$179,0832025-08-14
Q2 2025ATRA
ATARA BIOTHERAPEUTICS INC
United StatesCOM NEW023,003+23,003$0$177,583+$177,5832025-08-14
Q2 2025ARR
ARMOUR RESIDENTIAL REIT INC
United StatesCOM SHS010,239+10,239$0$172,118+$172,1182025-08-14
Q2 2025SLS
SOLARIS RES INC
United StatesCOM NEW037,483+37,483$0$171,672+$171,6722025-08-14
Q2 2025SKIN
THE BEAUTY HEALTH COMPANY
United StatesCOM CL A089,492+89,492$0$170,930+$170,9302025-08-14
Q2 2025MNTK
MONTAUK RENEWABLES INC
United StatesCOM073,543+73,543$0$163,265+$163,2652025-08-14
Q2 2025SLI
STANDARD LITHIUM LTD
CanadaCOM082,886+82,886$0$162,457+$162,4572025-08-14
Q2 2025JRS
NUVEEN REAL ESTATE INCOME FD
United StatesCOM019,792+19,792$0$153,982+$153,9822025-08-14
Q2 2025ELVA
ELECTROVAYA INC
CanadaCOM NEW044,720+44,720$0$152,495+$152,4952025-08-14
Q2 2025BGSF
BGSF INC
United StatesCOM023,745+23,745$0$151,256+$151,2562025-08-14
Q2 2025OFS
OFS CAP CORP
United StatesCOM016,776+16,776$0$141,590+$141,5902025-08-14
Q2 2025LEO
BNY MELLON STRATEGIC MUNS IN
United StatesCOM023,753+23,753$0$140,618+$140,6182025-08-14
Q2 2025GLQ
CLOUGH GLOBAL EQUITY FD
United StatesCOM019,686+19,686$0$140,243+$140,2432025-08-14
Q2 2025HGBL
HERITAGE GLOBAL INC
United StatesCOM062,793+62,793$0$139,400+$139,4002025-08-14
Q2 2025PLMK
PLUM ACQUISITION CORP IV
United StatesSHS CL A013,403+13,403$0$138,051+$138,0512025-08-14
Q2 2025SBC
SBC MED GROUP HLDGS INC
United StatesCOM029,366+29,366$0$136,258+$136,2582025-08-14
Q2 2025CIA
CITIZENS INC
United StatesCL A038,691+38,691$0$135,032+$135,0322025-08-14
Q2 2025AXTI
AXT INC
United StatesCOM061,760+61,760$0$129,078+$129,0782025-08-14
Q2 2025VATE
INNOVATE CORP
United StatesCOM NEW023,531+23,531$0$121,185+$121,1852025-08-14
Q2 2025FSCO
FS CREDIT OPPORTUNITIES CORP
United StatesCOMMON STOCK016,286+16,286$0$118,236+$118,2362025-08-14
Q2 2025DTST
DATA STORAGE CORP
United StatesCOM NEW033,383+33,383$0$115,839+$115,8392025-08-14
Q2 2025DNA
GINKGO BIOWORKS HOLDINGS INC
United StatesCL A NEW010,114+10,114$0$113,783+$113,7832025-08-14
Q2 2025EVV
EATON VANCE LIMITED DURATION
United StatesCOM010,744+10,744$0$110,233+$110,2332025-08-14
Q2 2025ALGS
ALIGOS THERAPEUTICS INC
United StatesCOM NEW015,198+15,198$0$109,578+$109,5782025-08-14
Q2 2025FGBI
FIRST GTY BANCSHARES INC
United StatesCOM013,219+13,219$0$108,660+$108,6602025-08-14
Q2 2025BAER
BRIDGER AEROSPACE GRP HLDGS
United StatesCOM054,736+54,736$0$105,641+$105,6412025-08-14
Q2 2025RMT
ROYCE MICRO-CAP TR INC
United StatesCOM010,777+10,777$0$99,687+$99,6872025-08-14
Q2 2025CHRS
COHERUS ONCOLOGY INC
United StatesCOM0134,026+134,026$0$98,013+$98,0132025-08-14
Q2 2025CRIS
CURIS INC
United StatesCOM041,958+41,958$0$97,343+$97,3432025-08-14
Q2 2025XBIT
XBIOTECH INC
United StatesCOM032,483+32,483$0$96,475+$96,4752025-08-14
Q2 2025GRX
GABELLI HLTHCARE & WELLNESS
United StatesSHS010,107+10,107$0$95,511+$95,5112025-08-14
Q2 2025MGX
METAGENOMI INC
United StatesCOM060,624+60,624$0$89,724+$89,7242025-08-14
Q2 2025KPLT
KATAPULT HOLDINGS INC
United StatesCOM NEW010,615+10,615$0$84,920+$84,9202025-08-14
Q2 2025HFRO
HIGHLAND OPPS & INCOME FD
United StatesHIGHLAND INCOME016,308+16,308$0$84,802+$84,8022025-08-14