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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2025 Q4, 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.

  • Q4 2025: Stock CBNK; Country of operation United States; Class COM; Shares before 0.
  • Q4 2025: Stock SPRO; Country of operation United States; Class COM; Shares before 0.
  • Q4 2025: Stock FA; Country of operation United States; Class COM; Shares before 0.
  • Q4 2025: Stock INVX; 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
Q4 2025CBNK
CAPITAL BANCORP INC MD
United StatesCOM033,413+33,413$0$941,244+$941,2442026-02-17
Q4 2025SPRO
SPERO THERAPEUTICS INC
United StatesCOM0397,864+397,864$0$927,024+$927,0242026-02-17
Q4 2025FA
FIRST ADVANTAGE CORP NEW
United StatesCOM062,958+62,958$0$914,779+$914,7792026-02-17
Q4 2025INVX
INNOVEX INTERNATIONAL INC
United StatesCOM041,728+41,728$0$912,591+$912,5912026-02-17
Q4 2025ACET
ADICET BIO INC
United StatesCOM NEW0107,814+107,814$0$907,794+$907,7942026-02-17
Q4 2025NATH
NATHANS FAMOUS INC NEW
United StatesCOM09,698+9,698$0$907,442+$907,4422026-02-17
Q4 2025IMKTA
INGLES MKTS INC
United StatesCL A013,211+13,211$0$905,614+$905,6142026-02-17
Q4 2025NMRA
NEUMORA THERAPEUTICS INC.
United StatesCOM0505,803+505,803$0$905,387+$905,3872026-02-17
Q4 2025DSP
VIANT TECHNOLOGY INC
United StatesCOM CL A073,921+73,921$0$890,009+$890,0092026-02-17
Q4 2025ZBIO
ZENAS BIOPHARMA INC
United StatesCOM024,459+24,459$0$888,106+$888,1062026-02-17
Q4 2025INV
INNVENTURE INC
United StatesCOM0211,390+211,390$0$883,610+$883,6102026-02-17
Q4 2025ABTC
AMERICAN BITCOIN CORP.
United StatesCOM CL A0515,869+515,869$0$876,977+$876,9772026-02-17
Q4 2025NPB
NORTHPOINTE BANCSHARES INC.
United StatesCOM SHS052,159+52,159$0$875,228+$875,2282026-02-17
Q4 2025CGBD
CARLYLE SECURED LENDING INC
United StatesCOM069,959+69,959$0$873,788+$873,7882026-02-17
Q4 2025AROW
ARROW FINL CORP
United StatesCOM027,603+27,603$0$866,734+$866,7342026-02-17
Q4 2025EVMN
EVOMMUNE INC
United StatesCOM SHS050,560+50,560$0$865,587+$865,5872026-02-17
Q4 2025DCO
DUCOMMUN INC DEL
United StatesCOM08,865+8,865$0$843,327+$843,3272026-02-17
Q4 2025TLN
TALEN ENERGY CORP
United StatesCOM02,242+2,242$0$840,391+$840,3912026-02-17
Q4 2025CSV
CARRIAGE SVCS INC
United StatesCOM019,856+19,856$0$839,909+$839,9092026-02-17
Q4 2025NXRT
NEXPOINT RESIDENTIAL TR INC
United StatesCOM027,783+27,783$0$836,268+$836,2682026-02-17
Q4 2025IQI
INVESCO QUALITY MUN INCOME T
United StatesCOM083,681+83,681$0$833,463+$833,4632026-02-17
Q4 2025DH
DEFINITIVE HEALTHCARE CORP
United StatesCLASS A COM0290,300+290,300$0$833,161+$833,1612026-02-17
Q4 2025PDI
PIMCO DYNAMIC INCOME FD
United StatesSHS047,021+47,021$0$832,742+$832,7422026-02-17
Q4 2025KBDC
KAYNE ANDERSON BDC INC
United StatesCOM SHS057,812+57,812$0$827,868+$827,8682026-02-17
Q4 2025IVVD
INVIVYD INC
United StatesCOM0331,083+331,083$0$817,775+$817,7752026-02-17
Q4 2025ARKO
ARKO CORP
United StatesCOM0179,878+179,878$0$816,646+$816,6462026-02-17
Q4 2025FFIC
FLUSHING FINL CORP
United StatesCOM053,526+53,526$0$811,989+$811,9892026-02-17
Q4 2025XBIL
RBB FD INC
United StatesUS TRSRY 6 MNTH016,172+16,172$0$809,732+$809,7322026-02-17
Q4 2025MNSB
MAINSTREET BANCSHARES INC
United StatesCOM039,288+39,288$0$799,904+$799,9042026-02-17
Q4 2025INDI
INDIE SEMICONDUCTOR INC
United StatesCLASS A COM0224,979+224,979$0$794,176+$794,1762026-02-17
Q4 2025CTO
CTO RLTY GROWTH INC NEW
United StatesCOM041,037+41,037$0$755,492+$755,4922026-02-17
Q4 2025CTEV
CLARITEV CORPORATION
United StatesCL A NEW017,640+17,640$0$754,110+$754,1102026-02-17
Q4 2025AHCO
ADAPTHEALTH CORP
United StatesCOMMON STOCK075,050+75,050$0$747,498+$747,4982026-02-17
Q4 2025PSNL
PERSONALIS INC
United StatesCOM092,162+92,162$0$733,610+$733,6102026-02-17
Q4 2025EHTH
EHEALTH INC
United StatesCOM0154,997+154,997$0$712,986+$712,9862026-02-17
Q4 2025NG
NOVAGOLD RES INC
CanadaCOM NEW075,634+75,634$0$704,909+$704,9092026-02-17
Q4 2025MCBS
METROCITY BANKSHARES INC
United StatesCOM025,923+25,923$0$687,997+$687,9972026-02-17
Q4 2025ASIX
ADVANSIX INC
United StatesCOM039,265+39,265$0$679,284+$679,2842026-02-17
Q4 2025SRCE
1ST SOURCE CORP
United StatesCOM010,584+10,584$0$661,394+$661,3942026-02-17
Q4 2025ANGO
ANGIODYNAMICS INC
United StatesCOM050,883+50,883$0$653,338+$653,3382026-02-17
Q4 2025ACNT
ASCENT INDUSTRIES CO
United StatesCOM040,022+40,022$0$647,956+$647,9562026-02-17
Q4 2025REPX
RILEY EXPLORATION PERMIAN IN
United StatesCOM024,269+24,269$0$640,702+$640,7022026-02-17
Q4 2025IPOD
DUNE ACQUISITION CORP II
United StatesSHS CL A061,228+61,228$0$623,913+$623,9132026-02-17
Q4 2025NBN
NORTHEAST BK PORTLAND ME
United StatesCOM05,997+5,997$0$623,268+$623,2682026-02-17
Q4 2025TALK
TALKSPACE INC
United StatesCOM0169,517+169,517$0$615,347+$615,3472026-02-17
Q4 2025NEE
NEXTERA ENERGY INC
United StatesUNIT 06/01/2027011,869+11,869$0$614,458+$614,4582026-02-17
Q4 2025BBCP
CONCRETE PUMPING HLDGS INC
United StatesCOM091,516+91,516$0$614,072+$614,0722026-02-17
Q4 2025UTMD
UTAH MED PRODS INC
United StatesCOM010,954+10,954$0$612,986+$612,9862026-02-17
Q4 2025BKV
BKV CORP
United StatesCOM022,527+22,527$0$611,608+$611,6082026-02-17
Q4 2025KALV
KALVISTA PHARMACEUTICALS INC
United StatesCOM037,761+37,761$0$609,841+$609,8412026-02-17
Q4 2025GRNT
GRANITE RIDGE RESOURCES INC
United StatesCOM0129,370+129,370$0$608,039+$608,0392026-02-17
Q4 2025SHBI
SHORE BANCSHARES INC
United StatesCOM034,155+34,155$0$603,860+$603,8602026-02-17
Q4 2025FCCO
FIRST CMNTY CORP S C
United StatesCOM019,848+19,848$0$588,493+$588,4932026-02-17
Q4 2025FSBC
FIVE STAR BANCORP
United StatesCOM016,051+16,051$0$574,305+$574,3052026-02-17
Q4 2025CMP
COMPASS MINERALS INTL INC
United StatesCOM029,058+29,058$0$570,699+$570,6992026-02-17
Q4 2025RCMT
RCM TECHNOLOGIES INC
United StatesCOM NEW027,423+27,423$0$560,663+$560,6632026-02-17
Q4 2025JBIO
JADE BIOSCIENCES INC
United StatesCOM NEW036,055+36,055$0$556,329+$556,3292026-02-17
Q4 2025NEXN
NEXXEN INTL LTD
IsraelSHS NEW084,284+84,284$0$551,217+$551,2172026-02-17
Q4 2025OTF
BLUE OWL TECHNOLOGY FIN CORP
United StatesCOMMON STOCK037,276+37,276$0$541,993+$541,9932026-02-17
Q4 2025INTR
INTER & CO INC
BrazilCLASS A COM063,478+63,478$0$538,293+$538,2932026-02-17
Q4 2025LEN.B
LENNAR CORP
United StatesCL B05,614+5,614$0$534,004+$534,0042026-02-17
Q4 2025FXNC
FIRST NATL CORP
United StatesCOM020,989+20,989$0$529,763+$529,7632026-02-17
Q4 2025CIVB
CIVISTA BANCSHARES INC
United StatesCOM NO PAR023,740+23,740$0$527,503+$527,5032026-02-17
Q4 2025TIL
INSTIL BIO INC
United StatesCOM NEW047,335+47,335$0$520,685+$520,6852026-02-17
Q4 2025TMCI
TREACE MED CONCEPTS INC
United StatesCOM0211,906+211,906$0$519,170+$519,1702026-02-17
Q4 2025CAC
CAMDEN NATL CORP
United StatesCOM011,963+11,963$0$518,955+$518,9552026-02-17
Q4 2025HGTY
HAGERTY INC
United StatesCL A COM038,308+38,308$0$514,860+$514,8602026-02-17
Q4 2025ULH
UNIVERSAL LOGISTICS HLDGS IN
United StatesCOM033,507+33,507$0$508,971+$508,9712026-02-17
Q4 2025XXI
TWENTY ONE CAP INC
United StatesCOM SHS CL A057,700+57,700$0$505,452+$505,4522026-02-17
Q4 2025ALRS
ALERUS FINL CORP
United StatesCOM022,388+22,388$0$504,177+$504,1772026-02-17
Q4 2025JILL
J JILL INC
United StatesCOM035,798+35,798$0$491,149+$491,1492026-02-17
Q4 2025CCAP
CRESCENT CAP BDC INC
United StatesCOM034,215+34,215$0$480,721+$480,7212026-02-17
Q4 2025NFG
NATIONAL FUEL GAS CO
United StatesCOM05,905+5,905$0$472,754+$472,7542026-02-17
Q4 2025OFLX
OMEGA FLEX INC
United StatesCOM015,911+15,911$0$468,420+$468,4202026-02-17
Q4 2025BAND
BANDWIDTH INC
United StatesCOM CL A030,288+30,288$0$467,950+$467,9502026-02-17
Q4 2025BVS
BIOVENTUS INC
United StatesCOM CL A060,925+60,925$0$453,282+$453,2822026-02-17
Q4 2025NBH
NEUBERGER MUN FD INC
United StatesCOM044,164+44,164$0$446,940+$446,9402026-02-17
Q4 2025FSSL
FS SPECIALTY LENDING FD
United StatesCOM SH BEN INT031,181+31,181$0$440,899+$440,8992026-02-17
Q4 2025GBDC
GOLUB CAP BDC INC
United StatesCOM032,453+32,453$0$440,387+$440,3872026-02-17
Q4 2025INGM
INGRAM MICRO HLDG CORP
United StatesCOM020,604+20,604$0$439,689+$439,6892026-02-17
Q4 2025ACR
ACRES COMMERCIAL REALTY CORP
United StatesCOM NEW020,581+20,581$0$439,199+$439,1992026-02-17
Q4 2025PNNT
PENNANTPARK INVT CORP
United StatesCOM073,389+73,389$0$437,398+$437,3982026-02-17
Q4 2025CATO
CATO CORP NEW
United StatesCL A0141,121+141,121$0$436,064+$436,0642026-02-17
Q4 2025UVSP
UNIVEST FINANCIAL CORPORATIO
United StatesCOM013,186+13,186$0$431,709+$431,7092026-02-17
Q4 2025FNWD
FINWARD BANCORP
United StatesCOM012,251+12,251$0$431,113+$431,1132026-02-17
Q4 2025SAR
SARATOGA INVT CORP
United StatesCOM NEW018,460+18,460$0$425,872+$425,8722026-02-17
Q4 2025AMWL
AMERICAN WELL CORP
United StatesCOM CL A NEW086,236+86,236$0$423,419+$423,4192026-02-17
Q4 2025SPRU
SPRUCE POWER HOLDING CORP
United StatesCOM NEW082,011+82,011$0$417,436+$417,4362026-02-17
Q4 2025GOLD
GOLDMINING INC
United StatesCOM0330,677+330,677$0$413,346+$413,3462026-02-17
Q4 2025ASRT
ASSERTIO HOLDINGS INC
United StatesCOM NEW044,706+44,706$0$405,483+$405,4832026-02-17
Q4 2025SVV
SAVERS VALUE VLG INC
United StatesCOM042,862+42,862$0$400,331+$400,3312026-02-17
Q4 2025RFIL
RF INDS LTD
United StatesCOM PAR $0.01067,784+67,784$0$391,791+$391,7912026-02-17
Q4 2025BSRR
SIERRA BANCORP
United StatesCOM011,917+11,917$0$389,448+$389,4482026-02-17
Q4 2025FONR
FONAR CORP
United StatesCOM NEW020,631+20,631$0$382,912+$382,9122026-02-17
Q4 2025DJCO
DAILY JOURNAL CORP
United StatesCOM0783+783$0$381,571+$381,5712026-02-17
Q4 2025NWPX
NWPX INFRASTRUCTURE INC
United StatesCOM06,088+6,088$0$380,439+$380,4392026-02-17
Q4 2025MCHP
MICROCHIP TECHNOLOGY INC.
United StatesDEP SHS REPSTG06,488+6,488$0$378,121+$378,1212026-02-17
Q4 2025NLOP
NET LEASE OFFICE PROPERTIES
United StatesCOM014,588+14,588$0$376,225+$376,2252026-02-17
Q4 2025HVT
HAVERTY FURNITURE COS INC
United StatesCOM016,061+16,061$0$375,185+$375,1852026-02-17
Q4 2025AURA
AURA BIOSCIENCES INC
United StatesCOM068,549+68,549$0$373,592+$373,5922026-02-17