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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2025 Q3, Page 5

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 SKYE; Country of operation United States; Class COM NEW; Shares before 0.
  • Q3 2025: Stock ONCH; Country of operation —; Class USD CL A ORD SHS; Shares before 0.
  • Q3 2025: Stock LOKV; Country of operation United States; Class CL A SHS; Shares before 0.
  • Q3 2025: Stock EHI; 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 2025SKYE
SKYE BIOSCIENCE INC
United StatesCOM NEW028,852+28,852$0$113,388+$113,3882025-11-14
Q3 2025ONCH
1RT ACQUISITION CORP.
—USD CL A ORD SHS010,658+10,658$0$111,376+$111,3762025-11-14
Q3 2025LOKV
LIVE OAK ACQUISITION CORP V
United StatesCL A SHS010,786+10,786$0$109,801+$109,8012025-11-14
Q3 2025EHI
WESTERN ASSET GBL HIGH INC F
United StatesCOM016,080+16,080$0$106,128+$106,1282025-11-14
Q3 2025PRTS
CARPARTS COM INC
United StatesCOM0148,771+148,771$0$105,791+$105,7912025-11-14
Q3 2025HRZN
HORIZON TECHNOLOGY FIN CORP
United StatesCOM016,841+16,841$0$102,730+$102,7302025-11-14
Q3 2025DERM
JOURNEY MED CORP
United StatesCOM014,390+14,390$0$102,457+$102,4572025-11-14
Q3 2025OCC
OPTICAL CABLE CORP
United StatesCOM NEW012,537+12,537$0$101,800+$101,8002025-11-14
Q3 2025BTQ
BTQ TECHNOLOGIES CORP
CanadaCOM014,089+14,089$0$97,496+$97,4962025-11-14
Q3 2025SCOR
COMSCORE INC
United StatesCOM NEW010,955+10,955$0$95,637+$95,6372025-11-14
Q3 2025TG
TREDEGAR CORP
United StatesCOM011,850+11,850$0$95,156+$95,1562025-11-14
Q3 2025EP
EMPIRE PETE CORP
United StatesCOM020,521+20,521$0$92,755+$92,7552025-11-14
Q3 2025MNOV
MEDICINOVA INC
United StatesCOM NEW072,897+72,897$0$91,850+$91,8502025-11-14
Q3 2025PLX
PROTALIX BIOTHERAPEUTICS INC
IsraelCOM037,306+37,306$0$82,819+$82,8192025-11-14
Q3 2025AAME
ATLANTIC AMERN CORP
United StatesCOM028,224+28,224$0$81,144+$81,1442025-11-14
Q3 2025BEEP
MOBILE INFRASTRUCTURE CORP
United StatesCOM SHS022,374+22,374$0$78,756+$78,7562025-11-14
Q3 2025ADAM
ADAMAS TRUST INC.
United StatesCOM011,212+11,212$0$78,148+$78,1482025-11-14
Q3 2025AIRI
AIR INDS GROUP
United StatesCOM024,629+24,629$0$77,089+$77,0892025-11-14
Q3 2025DBI
DESIGNER BRANDS INC
United StatesCL A021,124+21,124$0$74,779+$74,7792025-11-14
Q3 2025AP
AMPCO-PITTSBURG CORP
United StatesCOM031,396+31,396$0$71,897+$71,8972025-11-14
Q3 2025NEON
NEONODE INC
SwedenCOM PAR020,267+20,267$0$70,732+$70,7322025-11-14
Q3 2025FLYX
FLYEXCLUSIVE INC
United StatesCOM CL A013,812+13,812$0$68,231+$68,2312025-11-14
Q3 2025CTSO
CYTOSORBENTS CORP
United StatesCOM NEW065,690+65,690$0$61,361+$61,3612025-11-14
Q3 2025FHTX
FOGHORN THERAPEUTICS INC
United StatesCOM012,027+12,027$0$58,812+$58,8122025-11-14
Q3 2025UP
WHEELS UP EXPERIENCE INC
SingaporeCOM CL A030,970+30,970$0$56,985+$56,9852025-11-14
Q3 2025GETY
GETTY IMAGES HOLDINGS INC
United StatesCL A COM028,339+28,339$0$56,111+$56,1112025-11-14
Q3 2025DTI
DRILLING TOOLS INTL CORP
United StatesCOM023,904+23,904$0$54,979+$54,9792025-11-14
Q3 2025EVF
EATON VANCE SR INCOME TR
United StatesSH BEN INT010,031+10,031$0$54,970+$54,9702025-11-14
Q3 2025TELA
TELA BIO INC
United StatesCOM035,281+35,281$0$52,569+$52,5692025-11-14
Q3 2025TOI
THE ONCOLOGY INSTITUTE INC
United StatesCOM014,961+14,961$0$52,214+$52,2142025-11-14
Q3 2025HIO
WESTERN ASSET HIGH INCOME OP
United StatesCOM012,269+12,269$0$47,113+$47,1132025-11-14
Q3 2025CRDF
CARDIFF ONCOLOGY INC
United StatesCOM022,365+22,365$0$46,072+$46,0722025-11-14
Q3 2025ISPR
ISPIRE TECHNOLOGY INC
United StatesCOM016,116+16,116$0$41,257+$41,2572025-11-14
Q3 2025SAVA
CASSAVA SCIENCES INC
United StatesCOM013,864+13,864$0$40,344+$40,3442025-11-14
Q3 2025TXMD
THERAPEUTICSMD INC
United StatesCOM NEW034,273+34,273$0$36,329+$36,3292025-11-14
Q3 2025EDUC
EDUCATIONAL DEV CORP
United StatesCOM026,852+26,852$0$35,713+$35,7132025-11-14
Q3 2025KLTR
KALTURA INC
United StatesCOM024,243+24,243$0$34,910+$34,9102025-11-14
Q3 2025NTIP
NETWORK-1 TECHNOLOGIES INC
United StatesCOM022,451+22,451$0$33,677+$33,6772025-11-14
Q3 2025APYX
APYX MEDICAL CORPORATION
United StatesCOM013,292+13,292$0$28,445+$28,4452025-11-14
Q3 2025USEG
U S ENERGY CORP DEL
United StatesCOM022,373+22,373$0$26,400+$26,4002025-11-14
Q3 2025QTTB
Q32 BIO INC
United StatesCOM010,117+10,117$0$20,032+$20,0322025-11-14
Q3 2025SACH
SACHEM CAP CORP
United StatesCOM011,463+11,463$0$12,724+$12,7242025-11-14