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

  • Q4 2025: Stock MUJ; Country of operation United States; Class COM; Shares before 0.
  • Q4 2025: Stock HFRO; Country of operation United States; Class HIGHLAND INCOME; Shares before 0.
  • Q4 2025: Stock GLO; Country of operation United States; Class SH BEN INT; Shares before 0.
  • Q4 2025: Stock EFT; 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 2025MUJ
BLACKROCK MUNIHLDGS NJ QLTY
United StatesCOM010,132+10,132$0$120,571+$120,5712026-02-17
Q4 2025HFRO
HIGHLAND OPPS & INCOME FD
United StatesHIGHLAND INCOME020,046+20,046$0$119,875+$119,8752026-02-17
Q4 2025GLO
CLOUGH GLOBAL OPPORTUNITIES
United StatesSH BEN INT020,950+20,950$0$118,577+$118,5772026-02-17
Q4 2025EFT
EATON VANCE FLTING RATE INC
United StatesCOM010,340+10,340$0$116,739+$116,7392026-02-17
Q4 2025GFR
GREENFIRE RES LTD NEW
CanadaCOM SHS023,540+23,540$0$112,051+$112,0512026-02-17
Q4 2025EIM
EATON VANCE MUN BD FD
United StatesCOM011,429+11,429$0$111,204+$111,2042026-02-17
Q4 2025PDYN
PALLADYNE AI CORP
United StatesCOM NEW026,095+26,095$0$111,165+$111,1652026-02-17
Q4 2025MITT
TPG MTG INVTS TR INC
United StatesCOM NEW012,917+12,917$0$110,053+$110,0532026-02-17
Q4 2025MBVI
M3-BRIGADE ACQUISITION VI CO
United StatesORD SHS CL A010,953+10,953$0$109,640+$109,6402026-02-17
Q4 2025GTEN
GORES HLDGS X INC
United StatesSHS CL A010,623+10,623$0$109,311+$109,3112026-02-17
Q4 2025PCAP
PROCAP ACQUISITION CORP
United StatesSHS CL A010,767+10,767$0$109,070+$109,0702026-02-17
Q4 2025IPCX
INFLECTION PT ACQUISITION CO
United StatesCL A ORD SHS010,589+10,589$0$107,372+$107,3722026-02-17
Q4 2025LPAA
LAUNCH ONE ACQUISITION CORP
United StatesSHS CLASS A010,074+10,074$0$106,684+$106,6842026-02-17
Q4 2025OTGA
OTG ACQUISITION CORP. I
United StatesORD CL A010,631+10,631$0$106,310+$106,3102026-02-17
Q4 2025VVR
INVESCO SR INCOME TR
United StatesCOM031,942+31,942$0$104,450+$104,4502026-02-17
Q4 2025PLCE
CHILDRENS PL INC NEW
United StatesCOM026,172+26,172$0$104,165+$104,1652026-02-17
Q4 2025FCRS
FUTURECREST ACQUISITION CORP
United StatesCL A ORD SHS010,107+10,107$0$102,081+$102,0812026-02-17
Q4 2025VMO
INVESCO MUN OPPORTUNITY TR
United StatesCOM010,458+10,458$0$100,083+$100,0832026-02-17
Q4 2025LTRN
LANTERN PHARMA INC
United StatesCOM032,895+32,895$0$99,672+$99,6722026-02-17
Q4 2025NML
NEUBERGER ENGY INFRSTR & INC
United StatesCOM010,685+10,685$0$90,823+$90,8232026-02-17
Q4 2025MMT
MFS MULTIMARKET INCOME TR
United StatesSH BEN INT018,295+18,295$0$85,072+$85,0722026-02-17
Q4 2025MFM
MFS MUN INCOME TR
United StatesSH BEN INT015,626+15,626$0$84,849+$84,8492026-02-17
Q4 2025RSSS
RESEARCH SOLUTIONS INC
United StatesCOM028,765+28,765$0$84,570+$84,5702026-02-17
Q4 2025FTF
FRANKLIN LTD DURATION INCOME
United StatesCOM013,673+13,673$0$84,089+$84,0892026-02-17
Q4 2025FT
FRANKLIN UNVL TR
United StatesSH BEN INT010,405+10,405$0$83,240+$83,2402026-02-17
Q4 2025SLSN
SOLESENCE INC
United StatesCOM050,810+50,810$0$81,042+$81,0422026-02-17
Q4 2025PED
PEDEVCO CORP
United StatesCOM PAR0142,717+142,717$0$79,907+$79,9072026-02-17
Q4 2025KGEI
KOLIBRI GLOBAL ENERGY INC
United StatesCOM NEW019,885+19,885$0$78,148+$78,1482026-02-17
Q4 2025AWRE
AWARE INC MASS
United StatesCOM040,920+40,920$0$76,111+$76,1112026-02-17
Q4 2025SYPR
SYPRIS SOLUTIONS INC
United StatesCOM031,154+31,154$0$76,016+$76,0162026-02-17
Q4 2025OPENL
OPENDOOR TECHNOLOGIES INC
United States*W EXP 11/20/2020139,037+139,037$0$72,341+$72,3412026-02-17
Q4 2025RCEL
AVITA MEDICAL INC
United StatesCOM020,190+20,190$0$69,656+$69,6562026-02-17
Q4 2025TBI
TRUEBLUE INC
United StatesCOM015,199+15,199$0$69,156+$69,1562026-02-17
Q4 2025ARKR
ARK RESTAURANTS CORP
United StatesCOM010,312+10,312$0$69,142+$69,1422026-02-17
Q4 2025HIX
WESTERN ASSET HIGH INCOM FD
United StatesCOM016,086+16,086$0$66,918+$66,9182026-02-17
Q4 2025SABS
SAB BIOTHERAPEUTICS INC
United StatesCOM NEW017,650+17,650$0$66,011+$66,0112026-02-17
Q4 2025SCYX
SCYNEXIS INC
United StatesCOM NEW0103,933+103,933$0$65,727+$65,7272026-02-17
Q4 2025ALXO
ALX ONCOLOGY HLDGS INC
United StatesCOM056,732+56,732$0$64,107+$64,1072026-02-17
Q4 2025WVVI
WILLAMETTE VY VINEYARD INC
United StatesCOM020,694+20,694$0$63,117+$63,1172026-02-17
Q4 2025OPHC
OPTIMUMBANK HLDGS INC
United StatesCOM014,566+14,566$0$61,906+$61,9062026-02-17
Q4 2025LUCD
LUCID DIAGNOSTICS INC
United StatesCOM056,210+56,210$0$61,269+$61,2692026-02-17
Q4 2025BEEM
BEAM GLOBAL
United StatesCOM040,026+40,026$0$60,039+$60,0392026-02-17
Q4 2025BAER
BRIDGER AEROSPACE GRP HLDGS
United StatesCOM031,601+31,601$0$57,830+$57,8302026-02-17
Q4 2025LCUT
LIFETIME BRANDS INC
United StatesCOM014,351+14,351$0$56,686+$56,6862026-02-17
Q4 2025OPENZ
OPENDOOR TECHNOLOGIES INC
United States*W EXP 11/20/2020139,266+139,266$0$55,623+$55,6232026-02-17
Q4 2025NAII
NATURAL ALTERNATIVES INTL IN
United StatesCOM NEW014,627+14,627$0$52,365+$52,3652026-02-17
Q4 2025CRIS
CURIS INC
United StatesCOM047,247+47,247$0$46,637+$46,6372026-02-17
Q4 2025UPLD
UPLAND SOFTWARE INC
United StatesCOM031,113+31,113$0$44,492+$44,4922026-02-17
Q4 2025GTIM
GOOD TIMES RESTAURANTS INC
United StatesCOM NEW035,650+35,650$0$43,137+$43,1372026-02-17
Q4 2025CVU
CPI AEROSTRUCTURES INC
United StatesCOM NEW010,828+10,828$0$42,879+$42,8792026-02-17
Q4 2025VNCE
VINCE HLDG CORP
United StatesCOM NEW010,119+10,119$0$41,286+$41,2862026-02-17
Q4 2025DHY
CREDIT SUISSE HIGH YIELD CRE
United StatesSH BEN INT019,951+19,951$0$39,902+$39,9022026-02-17
Q4 2025HBIO
HARVARD BIOSCIENCE INC
United StatesCOM042,992+42,992$0$28,753+$28,7532026-02-17
Q4 2025CIF
MFS INTER HIGH INCOME FD
United StatesSH BEN INT013,996+13,996$0$23,793+$23,7932026-02-17
Q4 2025HFFG
HF FOODS GROUP INC
United StatesCOM010,469+10,469$0$22,508+$22,5082026-02-17
Q4 2025BBBY/WS
BED BATH & BEYOND INC
United States*W EXP 10/07/202032,875+32,875$0$21,697+$21,6972026-02-17
Q4 2025WALD
WALDENCAST PLC
United KingdomCLASS A ORD SHS010,484+10,484$0$19,710+$19,7102026-02-17
Q4 2025SAFX
XCF GLOBAL INC
United StatesCOM CL A070,067+70,067$0$19,128+$19,1282026-02-17
Q4 2025PSQH
PSQ HOLDINGS INC
United StatesCL A017,813+17,813$0$18,347+$18,3472026-02-17
Q4 2025UONE
URBAN ONE INC
United StatesCL A012,499+12,499$0$12,874+$12,8742026-02-17