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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2025 Q3, Page 4

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.

  • Q3 2025: Stock HPE; Country of operation United States; Class 7.625 MAND CONV; Shares before 0.
  • Q3 2025: Stock FCEL; Country of operation United States; Class COM NEW; Shares before 0.
  • Q3 2025: Stock BMEA; Country of operation United States; Class COM; Shares before 0.
  • Q3 2025: Stock PKE; 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
Q3 2025HPE
HEWLETT PACKARD ENTERPRISE C
United States7.625 MAND CONV05,552+5,552$0$376,981+$376,9812025-11-14
Q3 2025FCEL
FUELCELL ENERGY INC
United StatesCOM NEW046,657+46,657$0$363,925+$363,9252025-11-14
Q3 2025BMEA
BIOMEA FUSION INC
United StatesCOM0179,825+179,825$0$363,247+$363,2472025-11-14
Q3 2025PKE
PARK AEROSPACE CORP
United StatesCOM017,776+17,776$0$361,564+$361,5642025-11-14
Q3 2025DXLG
DESTINATION XL GROUP INC
United StatesCOM0275,285+275,285$0$360,623+$360,6232025-11-14
Q3 2025LCID
LUCID GROUP INC
United StatesCOM NEW015,043+15,043$0$357,873+$357,8732025-11-14
Q3 2025WW
WW INTL INC
United StatesCOM NEW013,036+13,036$0$356,665+$356,6652025-11-14
Q3 2025USA
LIBERTY ALL STAR EQUITY FD
United StatesSH BEN INT055,647+55,647$0$352,802+$352,8022025-11-14
Q3 2025ZURA
ZURA BIO LTD
Cayman IslandsCLASS A ORD SHS080,528+80,528$0$348,686+$348,6862025-11-14
Q3 2025GEF.B
GREIF INC
United StatesCL B05,517+5,517$0$339,903+$339,9032025-11-14
Q3 2025TAYD
TAYLOR DEVICES INC
United StatesCOM06,827+6,827$0$334,933+$334,9332025-11-14
Q3 2025ZVIA
ZEVIA PBC
United StatesCL A0122,777+122,777$0$333,953+$333,9532025-11-14
Q3 2025TSBK
TIMBERLAND BANCORP INC
United StatesCOM09,816+9,816$0$326,676+$326,6762025-11-14
Q3 2025JVA
COFFEE HLDG CO INC
United StatesCOM070,460+70,460$0$322,002+$322,0022025-11-14
Q3 2025STXS
STEREOTAXIS INC
United StatesCOM NEW0102,429+102,429$0$318,554+$318,5542025-11-14
Q3 2025CRVS
CORVUS PHARMACEUTICALS INC
United StatesCOM042,766+42,766$0$315,185+$315,1852025-11-14
Q3 2025HOWL
WEREWOLF THERAPEUTICS INC
United StatesCOM0154,534+154,534$0$304,432+$304,4322025-11-14
Q3 2025CDLX
CARDLYTICS INC
United StatesCOM0125,255+125,255$0$304,370+$304,3702025-11-14
Q3 2025EE
EXCELERATE ENERGY INC
United StatesCL A COM012,063+12,063$0$303,866+$303,8662025-11-14
Q3 2025HFWA
HERITAGE FINL CORP WASH
United StatesCOM012,540+12,540$0$303,343+$303,3432025-11-14
Q3 2025PHUN
PHUNWARE INC
GreeceCOM NEW0110,214+110,214$0$303,089+$303,0892025-11-14
Q3 2025CZFS
CITIZENS FINL SVCS INC
United StatesCOM04,996+4,996$0$301,159+$301,1592025-11-14
Q3 2025NCSM
NCS MULTISTAGE HLDGS INC
United StatesCOM NEW05,860+5,860$0$299,212+$299,2122025-11-14
Q3 2025NVGS
NAVIGATOR HLDGS LTD
Marshall IslandsSHS019,031+19,031$0$294,790+$294,7902025-11-14
Q3 2025XOMA
XOMA ROYALTY CORPORATION
United StatesCOM NEW07,581+7,581$0$292,172+$292,1722025-11-14
Q3 2025HNVR
HANOVER BANCORP INC
United StatesCOM012,921+12,921$0$290,076+$290,0762025-11-14
Q3 2025NNOX
NANO X IMAGING LTD
IsraelORD SHS078,169+78,169$0$289,226+$289,2262025-11-14
Q3 2025CNL
COLLECTIVE MINING LTD
CanadaCOM019,712+19,712$0$284,838+$284,8382025-11-14
Q3 2025CRML US
CRITICAL METALS CORP
United StatesPUBCO ORD SHS045,517+45,517$0$283,116+$283,1162025-11-14
Q3 2025VOR
VOR BIOPHARMA INC
United StatesCOM NEW05,686+5,686$0$277,022+$277,0222025-11-14
Q3 2025NBTB
NBT BANCORP INC
United StatesCOM06,616+6,616$0$276,284+$276,2842025-11-14
Q3 2025BSTZ
BLACKROCK SCIENCE & TECHNOLO
United StatesSHS BEN INT011,707+11,707$0$259,427+$259,4272025-11-14
Q3 2025LINC
LINCOLN EDL SVCS CORP
United StatesCOM010,886+10,886$0$255,821+$255,8212025-11-14
Q3 2025AEYE
AUDIOEYE INC
United StatesCOM NEW018,381+18,381$0$254,761+$254,7612025-11-14
Q3 2025RBIL
RBB FD INC
United StatesFM ULTRASHORT TR05,078+5,078$0$254,179+$254,1792025-11-14
Q3 2025UNB
UNION BANKSHARES INC
United StatesCOM010,023+10,023$0$248,169+$248,1692025-11-14
Q3 2025CRVO
CERVOMED INC
United StatesCOM030,510+30,510$0$246,826+$246,8262025-11-14
Q3 2025ILPT
INDUSTRIAL LOGISTICS PPTYS T
United StatesCOM SHS BEN INT041,083+41,083$0$239,514+$239,5142025-11-14
Q3 2025POWW
OUTDOOR HOLDING CO
United StatesCOM0160,590+160,590$0$237,673+$237,6732025-11-14
Q3 2025FBRX
FORTE BIOSCIENCES INC
United StatesCOM NEW015,633+15,633$0$234,495+$234,4952025-11-14
Q3 2025NGS
NATURAL GAS SVCS GROUP INC
United StatesCOM08,334+8,334$0$233,269+$233,2692025-11-14
Q3 2025RBCAA
REPUBLIC BANCORP INC KY
United StatesCL A03,209+3,209$0$231,851+$231,8512025-11-14
Q3 2025RSVR
RESERVOIR MEDIA INC
United StatesCOM028,347+28,347$0$230,745+$230,7452025-11-14
Q3 2025PSBD
PALMER SQUARE CAPITAL BDC IN
United StatesCOM SHS018,779+18,779$0$230,418+$230,4182025-11-14
Q3 2025TCI
TRANSCONTINENTAL RLTY INVS
United StatesCOM NEW04,946+4,946$0$228,159+$228,1592025-11-14
Q3 2025INSG
INSEEGO CORP
United StatesCOM NEW014,805+14,805$0$221,631+$221,6312025-11-14
Q3 2025NPWR
NET POWER INC
United StatesCOM CL A073,044+73,044$0$219,862+$219,8622025-11-14
Q3 2025WYY
WIDEPOINT CORP
United StatesCOMMON044,428+44,428$0$219,696+$219,6962025-11-14
Q3 2025HNNA
HENNESSY ADVISORS INC
United StatesCOM020,663+20,663$0$217,581+$217,5812025-11-14
Q3 2025SGC
SUPERIOR GROUP OF CO INC
United StatesCOM020,230+20,230$0$216,866+$216,8662025-11-14
Q3 2025CTBI
COMMUNITY TR BANCORP INC
United StatesCOM03,852+3,852$0$215,519+$215,5192025-11-14
Q3 2025CAAS
CHINA AUTOMOTIVE SYS INC
ChinaSHS045,161+45,161$0$212,708+$212,7082025-11-14
Q3 2025RBBN
RIBBON COMMUNICATIONS INC
United StatesCOM055,554+55,554$0$211,105+$211,1052025-11-14
Q3 2025AVBH
AVIDBANK HLDGS INC
United StatesCOM08,123+8,123$0$207,137+$207,1372025-11-14
Q3 2025SNDA
SONIDA SENIOR LIVING INC
United StatesCOM07,352+7,352$0$203,797+$203,7972025-11-14
Q3 2025BAR
GRANITESHARES GOLD TR
United StatesSHS BEN INT05,290+5,290$0$201,337+$201,3372025-11-14
Q3 2025USGO
US GOLDMINING INC
CanadaCOM015,590+15,590$0$200,410+$200,4102025-11-14
Q3 2025VBNK
VERSABANK NEW
CanadaCOM016,179+16,179$0$197,546+$197,5462025-11-14
Q3 2025XPL
SOLITARIO RESOURCES CORP
United StatesCOM0277,453+277,453$0$193,662+$193,6622025-11-14
Q3 2025MFA
MFA FINL INC
United StatesCOM020,721+20,721$0$190,426+$190,4262025-11-14
Q3 2025BCAB
BIOATLA INC
United StatesCOM0274,036+274,036$0$188,509+$188,5092025-11-14
Q3 2025IMMX
IMMIX BIOPHARMA INC
United StatesCOM089,798+89,798$0$187,677+$187,6772025-11-14
Q3 2025IRD
OPUS GENETICS INC
United StatesCOM0113,416+113,416$0$187,136+$187,1362025-11-14
Q3 2025LSBK
LAKE SHORE BANCORP INC
United StatesCOM014,265+14,265$0$185,445+$185,4452025-11-14
Q3 2025KDK
KODIAK AI INC.
United StatesCOM026,329+26,329$0$180,090+$180,0902025-11-14
Q3 2025SND
SMART SAND INC
United StatesCOM082,611+82,611$0$176,787+$176,7872025-11-14
Q3 2025PROP
PRAIRIE OPER CO
United StatesCOM087,002+87,002$0$172,699+$172,6992025-11-14
Q3 2025SEVN
SEVEN HILLS REALTY TRUST
United StatesCOM016,218+16,218$0$167,211+$167,2112025-11-14
Q3 2025AWF
ALLIANCEBERNSTEIN GLOBAL HIG
United StatesCOM014,733+14,733$0$165,157+$165,1572025-11-14
Q3 2025RILY
B. RILEY FINANCIAL INC
United StatesCOM027,012+27,012$0$161,397+$161,3972025-11-14
Q3 2025IPWR
IDEAL PWR INC
United StatesCOM NEW031,740+31,740$0$159,652+$159,6522025-11-14
Q3 2025AREN
THE ARENA GROUP HOLDINGS INC
United StatesCOM028,870+28,870$0$157,919+$157,9192025-11-14
Q3 2025EEA
EUROPEAN EQUITY FD INC
United StatesCOM014,531+14,531$0$157,516+$157,5162025-11-14
Q3 2025JFR
NUVEEN FLOATING RATE INCOME
United StatesCOM018,675+18,675$0$152,762+$152,7622025-11-14
Q3 2025NINE
NINE ENERGY SERVICE INC
United StatesCOM0241,205+241,205$0$152,417+$152,4172025-11-14
Q3 2025UBCP
UNITED BANCORP INC OHIO
United StatesCOM010,776+10,776$0$150,541+$150,5412025-11-14
Q3 2025ANRO
ALTO NEUROSCIENCE INC
United StatesCOM SHS037,152+37,152$0$149,351+$149,3512025-11-14
Q3 2025WHF
WHITEHORSE FIN INC
United StatesCOM021,418+21,418$0$148,213+$148,2132025-11-14
Q3 2025GNLX
GENELUX CORPORATION
United StatesCOM034,243+34,243$0$143,821+$143,8212025-11-14
Q3 2025SIF
SIFCO INDS INC
United StatesCOM020,335+20,335$0$143,187+$143,1872025-11-14
Q3 2025VIRC
VIRCO MFG CO
United StatesCOM018,235+18,235$0$141,321+$141,3212025-11-14
Q3 2025CREX
CREATIVE REALITIES INC
United StatesCOM061,626+61,626$0$141,124+$141,1242025-11-14
Q3 2025AIRJ
AIRJOULE TECHNOLOGIES CORP
United StatesCL A029,217+29,217$0$137,028+$137,0282025-11-14
Q3 2025INVE
IDENTIV INC
United StatesCOM NEW039,704+39,704$0$136,979+$136,9792025-11-14
Q3 2025TLYS
TILLYS INC
United StatesCL A064,726+64,726$0$133,336+$133,3362025-11-14
Q3 2025XFLT
XAI OCTAGN FLT RAT & ALT INM
United StatesCOM024,712+24,712$0$130,974+$130,9742025-11-14
Q3 2025DLTH
DULUTH HLDGS INC
United StatesCOM CL B033,389+33,389$0$130,551+$130,5512025-11-14
Q3 2025BCX
BLACKROCK RES & COMMODITIES
United StatesSHS012,827+12,827$0$130,451+$130,4512025-11-14
Q3 2025EGAN
EGAIN CORP
United StatesCOM NEW014,939+14,939$0$130,119+$130,1192025-11-14
Q3 2025ALTI
ALTI GLOBAL INC
United StatesCL A035,394+35,394$0$126,003+$126,0032025-11-14
Q3 2025FF
FUTUREFUEL CORP
United StatesCOM032,109+32,109$0$124,583+$124,5832025-11-14
Q3 2025DPRO
DRAGANFLY INC.
CanadaCOM015,127+15,127$0$123,134+$123,1342025-11-14
Q3 2025DTIL
PRECISION BIOSCIENCES INC
United StatesCOM NEW022,142+22,142$0$122,224+$122,2242025-11-14
Q3 2025AVIR
ATEA PHARMACEUTICALS INC
United StatesCOM041,729+41,729$0$121,014+$121,0142025-11-14
Q3 2025QETAR
QUETTA ACQUISITION CORP
United StatesRIGHT 99/99/9999060,600+60,600$0$119,988+$119,9882025-11-14
Q3 2025AIRG
AIRGAIN INC
United StatesCOM027,214+27,214$0$118,109+$118,1092025-11-14
Q3 2025HYLN
HYLIION HOLDINGS CORP
United StatesCOMMON STOCK059,434+59,434$0$117,085+$117,0852025-11-14
Q3 2025IKT
INHIBIKASE THERAPEUTICS INC
United StatesCOM NEW071,670+71,670$0$116,105+$116,1052025-11-14
Q3 2025PNBK
PATRIOT NATL BANCORP INC
United StatesCOM NEW089,309+89,309$0$116,102+$116,1022025-11-14
Q3 2025CV
CAPSOVISION INC
United StatesCOM023,735+23,735$0$114,877+$114,8772025-11-14