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

  • Q4 2025: Stock STRO; Country of operation United States; Class COM SHS; Shares before 0.
  • Q4 2025: Stock AFCG; Country of operation United States; Class COM; Shares before 0.
  • Q4 2025: Stock RPID; Country of operation United States; Class CLASS A COM; Shares before 0.
  • Q4 2025: Stock NVEC; Country of operation United States; Class COM NEW; 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 2025STRO
SUTRO BIOPHARMA INC
United StatesCOM SHS032,085+32,085$0$371,223+$371,2232026-02-17
Q4 2025AFCG
ADVANCED FLOWER CAP INC
United StatesCOM0129,371+129,371$0$368,707+$368,7072026-02-17
Q4 2025RPID
RAPID MICRO BIOSYSTEMS INC
United StatesCLASS A COM0126,539+126,539$0$366,963+$366,9632026-02-17
Q4 2025NVEC
NVE CORP
United StatesCOM NEW06,165+6,165$0$365,769+$365,7692026-02-17
Q4 2025NEE
NEXTERA ENERGY INC
United StatesUNIT 11/01/202707,497+7,497$0$365,479+$365,4792026-02-17
Q4 2025UPB
UPSTREAM BIO INC
United StatesCOM013,420+13,420$0$364,353+$364,3532026-02-17
Q4 2025EQBK
EQUITY BANCSHARES INC
United StatesCOM CL A08,108+8,108$0$362,022+$362,0222026-02-17
Q4 2025STRZ
STARZ ENTERTAINMENT CORP.
United StatesCOM030,103+30,103$0$352,205+$352,2052026-02-17
Q4 2025PFS
PROVIDENT FINL SVCS INC
United StatesCOM017,268+17,268$0$341,043+$341,0432026-02-17
Q4 2025ASIC
ATEGRITY SPECIALTY IN CO HO
United StatesCOM015,930+15,930$0$334,689+$334,6892026-02-17
Q4 2025CCB
COASTAL FINL CORP WA
United StatesCOM NEW02,920+2,920$0$334,603+$334,6032026-02-17
Q4 2025NCDL
NUVEEN CHURCHILL DIRECT LEND
United StatesCOM SHS024,836+24,836$0$331,312+$331,3122026-02-17
Q4 2025MNPR
MONOPAR THERAPEUTICS INC
United StatesCOM NEW05,073+5,073$0$331,267+$331,2672026-02-17
Q4 2025BCML
BAYCOM CORP
United StatesCOM010,939+10,939$0$321,607+$321,6072026-02-17
Q4 2025CLAR
CLARUS CORP NEW
United StatesCOM095,221+95,221$0$318,991+$318,9912026-02-17
Q4 2025BCBP
BCB BANCORP INC
United StatesCOM038,672+38,672$0$312,083+$312,0832026-02-17
Q4 2025BFST
BUSINESS FIRST BANCSHARES IN
United StatesCOM011,922+11,922$0$311,641+$311,6412026-02-17
Q4 2025PFIS
PEOPLES FINL SVCS CORP
United StatesCOM06,360+6,360$0$309,796+$309,7962026-02-17
Q4 2025RDNW
RIDENOW GROUP INC
United StatesCOM CL B056,019+56,019$0$309,225+$309,2252026-02-17
Q4 2025THFF
FIRST FINANCIAL CORPORATION
United StatesCOM05,025+5,025$0$303,611+$303,6112026-02-17
Q4 2025OFIX
ORTHOFIX MED INC
CuracaoCOM019,545+19,545$0$296,302+$296,3022026-02-17
Q4 2025STRW
STRAWBERRY FIELDS REIT INC
United StatesCOM022,428+22,428$0$293,807+$293,8072026-02-17
Q4 2025MGX
METAGENOMI INC
United StatesCOM0178,172+178,172$0$288,638+$288,6382026-02-17
Q4 2025ALCO
ALICO INC
United StatesCOM07,851+7,851$0$285,619+$285,6192026-02-17
Q4 2025BKTI
BK TECHNOLOGIES CORPORATION
United StatesCOM NEW03,799+3,799$0$283,367+$283,3672026-02-17
Q4 2025ATRA
ATARA BIOTHERAPEUTICS INC
United StatesCOM NEW015,577+15,577$0$281,788+$281,7882026-02-17
Q4 2025NMFC
NEW MTN FIN CORP
United StatesCOM030,331+30,331$0$279,349+$279,3492026-02-17
Q4 2025SKYH
SKY HARBOUR GROUP CORPORATIO
United StatesCOM CL A030,937+30,937$0$277,505+$277,5052026-02-17
Q4 2025PVLA
PALVELLA THERAPEUTICS INC NE
United StatesCOM02,636+2,636$0$275,910+$275,9102026-02-17
Q4 2025SMHI
SEACOR MARINE HLDGS INC
United StatesCOM045,383+45,383$0$273,205+$273,2052026-02-17
Q4 2025NRK
NUVEEN NEW YORK AMT QLT MUNI
United StatesCOM027,060+27,060$0$273,035+$273,0352026-02-17
Q4 2025STEW
SRH TOTAL RETURN FUND INC
United StatesCOM014,056+14,056$0$260,598+$260,5982026-02-17
Q4 2025TKNO
ALPHA TEKNOVA INC
United StatesCOM068,353+68,353$0$259,741+$259,7412026-02-17
Q4 2025TRC
TEJON RANCH CO
United StatesCOM016,233+16,233$0$255,994+$255,9942026-02-17
Q4 2025SKYX
SKYX PLATFORMS CORP
United StatesCOM0117,344+117,344$0$254,636+$254,6362026-02-17
Q4 2025STTK
SHATTUCK LABS INC
United StatesCOM068,846+68,846$0$251,287+$251,2872026-02-17
Q4 2025FNV
FRANCO NEV CORP
CanadaCOM01,212+1,212$0$251,223+$251,2232026-02-17
Q4 2025EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A085,444+85,444$0$250,351+$250,3512026-02-17
Q4 2025BCAT
BLACKROCK CAP ALLOCATION TER
United StatesCOM017,449+17,449$0$247,078+$247,0782026-02-17
Q4 2025NRDY
NERDY INC
United StatesCL A COM0237,252+237,252$0$246,742+$246,7422026-02-17
Q4 2025BNTC
BENITEC BIOPHARMA INC
United StatesCOM NEW017,580+17,580$0$236,803+$236,8032026-02-17
Q4 2025RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCOM057,980+57,980$0$234,819+$234,8192026-02-17
Q4 2025FSI
FLEXIBLE SOLUTIONS INTL INC
CanadaCOM034,825+34,825$0$234,198+$234,1982026-02-17
Q4 2025KPTI
KARYOPHARM THERAPEUTICS INC
United StatesCOM NEW031,709+31,709$0$233,378+$233,3782026-02-17
Q4 2025CANG
CANGO INC
ChinaORD CL A0154,432+154,432$0$231,648+$231,6482026-02-17
Q4 2025HWKN
HAWKINS INC
United StatesCOM01,624+1,624$0$230,705+$230,7052026-02-17
Q4 2025OVBC
OHIO VY BANC CORP
United StatesCOM05,715+5,715$0$228,485+$228,4852026-02-17
Q4 2025FOR
FORESTAR GROUP INC
United StatesCOM09,199+9,199$0$226,571+$226,5712026-02-17
Q4 2025VHI
VALHI INC NEW
United StatesCOM018,474+18,474$0$222,611+$222,6112026-02-17
Q4 2025KRMD
KORU MEDICAL SYSTEMS INC
United StatesCOM038,313+38,313$0$222,599+$222,5992026-02-17
Q4 2025BTMD
BIOTE CORP
United StatesCLASS A COM084,351+84,351$0$219,313+$219,3132026-02-17
Q4 2025CBK
COMMERCIAL BANCGROUP INC
United StatesCOM08,899+8,899$0$218,559+$218,5592026-02-17
Q4 2025PAMT
PAMT CORP
United StatesCOM018,055+18,055$0$218,104+$218,1042026-02-17
Q4 2025LUCK
LUCKY STRIKE ENTERTAINMENT C
United StatesCL A COM025,701+25,701$0$217,687+$217,6872026-02-17
Q4 2025MTW
MANITOWOC CO INC
United StatesCOM NEW018,088+18,088$0$216,875+$216,8752026-02-17
Q4 2025FTLF
FITLIFE BRANDS INC
United StatesCOM NEW013,142+13,142$0$213,820+$213,8202026-02-17
Q4 2025GSBC
GREAT SOUTHN BANCORP INC
United StatesCOM03,466+3,466$0$213,367+$213,3672026-02-17
Q4 2025MYFW
FIRST WESTN FINL INC
United StatesCOM07,851+7,851$0$210,485+$210,4852026-02-17
Q4 2025CABO
CABLE ONE INC
United StatesCOM01,855+1,855$0$209,337+$209,3372026-02-17
Q4 2025MKL
MARKEL GROUP INC
United StatesCOM097+97$0$208,516+$208,5162026-02-17
Q4 2025GRX
GABELLI HLTHCARE & WELLNESS
United StatesSHS020,974+20,974$0$201,980+$201,9802026-02-17
Q4 2025TTEC
TTEC HLDGS INC
United StatesCOM055,853+55,853$0$201,071+$201,0712026-02-17
Q4 2025SRBK
SR BANCORP INC
United StatesCOM012,745+12,745$0$200,606+$200,6062026-02-17
Q4 2025MYI
BLACKROCK MUNIYIELD QUALITY
United StatesCOM018,204+18,204$0$197,877+$197,8772026-02-17
Q4 2025FUSB
FIRST US BANCSHARES INC
United StatesCOM014,149+14,149$0$197,662+$197,6622026-02-17
Q4 2025FLD
FOLD HLDGS INC
United StatesCOM CL A074,473+74,473$0$194,375+$194,3752026-02-17
Q4 2025BRCC
BRC INC
United StatesCOM CL A0172,646+172,646$0$191,637+$191,6372026-02-17
Q4 2025NHTC
NATURAL HEALTH TRENDS CORP
United StatesCOM060,871+60,871$0$188,091+$188,0912026-02-17
Q4 2025RPT
RITHM PPTY TR INC
United StatesCOM NEW SHS010,887+10,887$0$180,506+$180,5062026-02-17
Q4 2025TITN
TITAN MACHY INC
United StatesCOM011,804+11,804$0$177,532+$177,5322026-02-17
Q4 2025BDSX
BIODESIX INC
United StatesCOM025,985+25,985$0$176,698+$176,6982026-02-17
Q4 2025CRWS
CROWN CRAFTS INC
United StatesCOM063,556+63,556$0$176,050+$176,0502026-02-17
Q4 2025NDLS
NOODLES & CO
United StatesCOM CL A0243,012+243,012$0$171,566+$171,5662026-02-17
Q4 2025KIO
KKR INCOME OPPORTUNITIES FD
United StatesCOM014,703+14,703$0$170,408+$170,4082026-02-17
Q4 2025BRW
SABA CAPITAL INCOME & OPRNT
United StatesSHS NEW023,728+23,728$0$166,333+$166,3332026-02-17
Q4 2025BTX
BLACKROCK TECH AND PRIVATE E
United StatesSHS BEN INT024,172+24,172$0$159,293+$159,2932026-02-17
Q4 2025BIRD
ALLBIRDS INC
United StatesCL A NEW038,834+38,834$0$159,220+$159,2202026-02-17
Q4 2025ACCO
ACCO BRANDS CORP
United StatesCOM042,674+42,674$0$159,174+$159,1742026-02-17
Q4 2025GAIA
GAIA INC NEW
United StatesCL A043,295+43,295$0$157,161+$157,1612026-02-17
Q4 2025RA
BROOKFIELD REAL ASSETS INCOM
United StatesSHS BEN INT012,082+12,082$0$156,583+$156,5832026-02-17
Q4 2025AENT
ALLIANCE ENTERTAINMENT HOLDI
United StatesCOM CLASS A019,256+19,256$0$155,588+$155,5882026-02-17
Q4 2025JQC
NUVEEN CR STRATEGIES INCOME
United StatesCOM SHS030,893+30,893$0$155,083+$155,0832026-02-17
Q4 2025WIW
WESTERN AST INFL LKD OPP & I
United StatesCOM017,819+17,819$0$153,065+$153,0652026-02-17
Q4 2025SHIM
SHIMMICK CORPORATION
United StatesCOM051,151+51,151$0$149,361+$149,3612026-02-17
Q4 2025FDMT
4D MOLECULAR THERAPEUTICS IN
United StatesCOM019,889+19,889$0$149,168+$149,1682026-02-17
Q4 2025GME/WS
GAMESTOP CORP NEW
United States*W EXP 10/30/202047,787+47,787$0$143,839+$143,8392026-02-17
Q4 2025EFR
EATON VANCE SR FLTNG RTE TR
United StatesCOM012,852+12,852$0$143,171+$143,1712026-02-17
Q4 2025JRI
NUVEEN REAL ASSET INCOME & G
United StatesCOM010,500+10,500$0$142,905+$142,9052026-02-17
Q4 2025MQY
BLACKROCK MUNIYILD QULT FD I
United StatesCOM012,401+12,401$0$140,131+$140,1312026-02-17
Q4 2025JRVR
JAMES RIV GROUP HOLDINGS INC
BermudaCOM SHS021,667+21,667$0$137,802+$137,8022026-02-17
Q4 2025RLMD
RELMADA THERAPEUTICS INC
United StatesCOM028,063+28,063$0$135,544+$135,5442026-02-17
Q4 2025SSBI
SUMMIT ST BK SANTA ROSA CALI
United StatesCOM011,628+11,628$0$135,234+$135,2342026-02-17
Q4 2025SRTS
SENSUS HEALTHCARE INC
United StatesCOM033,459+33,459$0$133,167+$133,1672026-02-17
Q4 2025WNEB
WESTERN NEW ENG BANCORP INC
United StatesCOM010,546+10,546$0$133,091+$133,0912026-02-17
Q4 2025BRN
BARNWELL INDS INC
United StatesCOM0119,461+119,461$0$132,602+$132,6022026-02-17
Q4 2025OPENW
OPENDOOR TECHNOLOGIES INC
United States*W EXP 11/20/2020145,664+145,664$0$131,098+$131,0982026-02-17
Q4 2025INSE
INSPIRED ENTMT INC
United StatesCOM013,776+13,776$0$128,943+$128,9432026-02-17
Q4 2025BTOC
ARMLOGI HOLDING CORP
United StatesCOM0241,823+241,823$0$125,748+$125,7482026-02-17
Q4 2025BTZ
BLACKROCK CR ALLOCATION INCO
United StatesCOM011,258+11,258$0$121,924+$121,9242026-02-17
Q4 2025BKT
BLACKROCK INCOME TR INC
United StatesCOM NEW011,043+11,043$0$121,915+$121,9152026-02-17