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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2026 Q1, Page 2

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.

  • Q1 2026: Stock TWFG; Country of operation United States; Class COM CL A; Shares before 0.
  • Q1 2026: Stock TTE; Country of operation France; Class ACT; Shares before 0.
  • Q1 2026: Stock CMRE; Country of operation Greece; Class SHS; Shares before 0.
  • Q1 2026: Stock SBH; 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
Q1 2026TWFG
TWFG INC
United StatesCOM CL A0109,502+109,502$0$2,013,742+$2,013,7422026-05-15
Q1 2026TTE
TOTALENERGIES SE
FranceACT021,532+21,532$0$1,958,981+$1,958,9812026-05-15
Q1 2026CMRE
COSTAMARE INC
GreeceSHS0115,821+115,821$0$1,957,375+$1,957,3752026-05-15
Q1 2026SBH
SALLY BEAUTY HLDGS INC
United StatesCOM0135,854+135,854$0$1,881,578+$1,881,5782026-05-15
Q1 2026TOI
THE ONCOLOGY INSTITUTE INC
United StatesCOM0608,267+608,267$0$1,867,380+$1,867,3802026-05-15
Q1 2026CCBG
CAPITAL CITY BANK
United StatesCOM041,843+41,843$0$1,818,496+$1,818,4962026-05-15
Q1 2026HOV
HOVNANIAN ENTERPRISES INC
United StatesCL A NEW016,347+16,347$0$1,813,046+$1,813,0462026-05-15
Q1 2026FHI
FEDERATED HERMES INC
United StatesCL B031,782+31,782$0$1,802,357+$1,802,3572026-05-15
Q1 2026BAR
GRANITESHARES GOLD TR
United StatesSHS BEN INT038,779+38,779$0$1,788,875+$1,788,8752026-05-15
Q1 2026FDUS
FIDUS INVT CORP
United StatesCOM0102,332+102,332$0$1,782,624+$1,782,6242026-05-15
Q1 2026CRML US
CRITICAL METALS CORP
United StatesPUBCO ORD SHS0221,033+221,033$0$1,755,002+$1,755,0022026-05-15
Q1 2026BZH
BEAZER HOMES USA INC
United StatesCOM NEW088,468+88,468$0$1,702,125+$1,702,1252026-05-15
Q1 2026PPHC
PUBLIC POL HLDG CO INC
United StatesORD SHS0127,141+127,141$0$1,663,004+$1,663,0042026-05-15
Q1 2026NUS
NU SKIN ENTERPRISES INC
United StatesCL A0227,385+227,385$0$1,655,363+$1,655,3632026-05-15
Q1 2026GBFH
GBANK FINL HLDGS INC
United StatesCOM061,168+61,168$0$1,636,856+$1,636,8562026-05-15
Q1 2026ASST
STRIVE INC
United StatesCL A COM0156,642+156,642$0$1,569,553+$1,569,5532026-05-15
Q1 2026EBF
ENNIS INC
United StatesCOM072,589+72,589$0$1,554,856+$1,554,8562026-05-15
Q1 2026LE
LANDS END INC NEW
United StatesCOM0138,145+138,145$0$1,552,750+$1,552,7502026-05-15
Q1 2026AHRT
AH RLTY TR INC
United StatesCOM0273,241+273,241$0$1,502,826+$1,502,8262026-05-15
Q1 2026RNA
ATRIUM THERAPEUTICS INC
United StatesCOM0109,936+109,936$0$1,469,844+$1,469,8442026-05-15
Q1 2026RYAM
RAYONIER ADVANCED MATLS INC
United StatesCOM0129,154+129,154$0$1,429,735+$1,429,7352026-05-15
Q1 2026FRDM
EA SERIES TRUST
United StatesFREEDOM 100 EM025,885+25,885$0$1,414,615+$1,414,6152026-05-15
Q1 2026ISTR
INVESTAR HOLDING CORP
United StatesCOM049,742+49,742$0$1,356,465+$1,356,4652026-05-15
Q1 2026AKTS
AKTIS ONCOLOGY INC
United StatesCOM075,000+75,000$0$1,341,750+$1,341,7502026-05-15
Q1 2026RDNT
RADNET INC
United StatesCOM023,679+23,679$0$1,323,419+$1,323,4192026-05-15
Q1 2026PAX
PATRIA INVESTMENTS LIMITED
Cayman IslandsCOM CL A0104,968+104,968$0$1,322,597+$1,322,5972026-05-15
Q1 2026ALNT
ALLIENT INC
United StatesCOM022,324+22,324$0$1,319,125+$1,319,1252026-05-15
Q1 2026KOPN
KOPIN CORP
United StatesCOM0568,823+568,823$0$1,279,852+$1,279,8522026-05-15
Q1 2026NHC
NATIONAL HEALTHCARE CORP
United StatesCOM07,942+7,942$0$1,268,337+$1,268,3372026-05-15
Q1 2026DSGR
DISTRIBUTION SOLUTIONS GRP I
United StatesCOM046,244+46,244$0$1,213,442+$1,213,4422026-05-15
Q1 2026LOCO
EL POLLO LOCO HLDGS INC
United StatesCOM085,734+85,734$0$1,188,273+$1,188,2732026-05-15
Q1 2026ESP
ESPEY MFG & ELECTRS CORP
United StatesCOM020,280+20,280$0$1,123,918+$1,123,9182026-05-15
Q1 2026VTS
VITESSE ENERGY INC
United StatesCOMMON STOCK060,632+60,632$0$1,101,077+$1,101,0772026-05-15
Q1 2026SAFT
SAFETY INS GROUP INC
United StatesCOM014,951+14,951$0$1,086,041+$1,086,0412026-05-15
Q1 2026DGICA
DONEGAL GROUP INC
United StatesCL A062,628+62,628$0$1,075,950+$1,075,9502026-05-15
Q1 2026DFH
DREAM FINDERS HOMES INC
United StatesCOM CL A077,128+77,128$0$1,073,622+$1,073,6222026-05-15
Q1 2026NATR
NATURES SUNSHINE PRODS INC
United StatesCOM043,665+43,665$0$1,047,523+$1,047,5232026-05-15
Q1 2026BMEA
BIOMEA FUSION INC
United StatesCOM0656,817+656,817$0$1,004,930+$1,004,9302026-05-15
Q1 2026YORW
YORK WTR CO
United StatesCOM032,839+32,839$0$999,948+$999,9482026-05-15
Q1 2026VLGEA
VILLAGE SUPER MKT INC
United StatesCL A NEW021,874+21,874$0$923,739+$923,7392026-05-15
Q1 2026BFS
SAUL CTRS INC
United StatesCOM027,898+27,898$0$908,917+$908,9172026-05-15
Q1 2026STGW
STAGWELL INC
CanadaCOM CL A0142,024+142,024$0$893,331+$893,3312026-05-15
Q1 2026GTN
GRAY MEDIA INC
United StatesCOM0204,337+204,337$0$886,823+$886,8232026-05-15
Q1 2026LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCOM050,140+50,140$0$867,422+$867,4222026-05-15
Q1 2026PINE
ALPINE INCOME PPTY TR INC
United StatesCOM048,045+48,045$0$864,810+$864,8102026-05-15
Q1 2026NMAX
NEWSMAX INC
United StatesCOM SHS CLASS B0164,353+164,353$0$857,923+$857,9232026-05-15
Q1 2026DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM087,450+87,450$0$819,407+$819,4072026-05-15
Q1 2026SMA
SMARTSTOP SELF STORAG REIT I
United StatesCOMMON STOCK026,826+26,826$0$812,291+$812,2912026-05-15
Q1 2026GALT
GALECTIN THERAPEUTICS INC
United StatesCOM NEW0290,360+290,360$0$810,104+$810,1042026-05-15
Q1 2026CLMB
CLIMB GLOBAL SOLUTIONS INC
United StatesCOM039,900+39,900$0$790,818+$790,8182026-05-15
Q1 2026WRLD
WORLD ACCEP CORPORATION
United StatesCOM05,805+5,805$0$783,907+$783,9072026-05-15
Q1 2026DHIL
DIAMOND HILL INVT GROUP INC
United StatesCOM NEW04,460+4,460$0$767,566+$767,5662026-05-15
Q1 2026USPH
U S PHYSICAL THERAPY
United StatesCOM010,200+10,200$0$764,592+$764,5922026-05-15
Q1 2026NRIM
NORTHRIM BANCORP INC
United StatesCOM032,379+32,379$0$740,832+$740,8322026-05-15
Q1 2026AFYA
AFYA LTD
BrazilCL A COM048,887+48,887$0$726,949+$726,9492026-05-15
Q1 2026TRIP
TRIPADVISOR INC
United StatesCOM067,690+67,690$0$721,576+$721,5762026-05-15
Q1 2026LGCY
LEGACY ED INC
United StatesCOM056,325+56,325$0$705,189+$705,1892026-05-15
Q1 2026SDHC
SMITH DOUGLAS HOMES CORP
United StatesCOM SHS CL A052,799+52,799$0$675,827+$675,8272026-05-15
Q1 2026EBMT
EAGLE BANCORP MONT INC
United StatesCOM032,803+32,803$0$675,086+$675,0862026-05-15
Q1 2026OBT
ORANGE CNTY BANCORP INC
United StatesCOM021,050+21,050$0$673,179+$673,1792026-05-15
Q1 2026AEBI
AEBI SCHMIDT HLDG AG
SwitzerlandCOM066,104+66,104$0$641,870+$641,8702026-05-15
Q1 2026BEPC
BROOKFIELD RENEWABLE CORP
United StatesCL A EX SUB VTG016,106+16,106$0$641,502+$641,5022026-05-15
Q1 2026PSTL
POSTAL REALTY TRUST INC
United StatesCL A034,397+34,397$0$638,408+$638,4082026-05-15
Q1 2026SGU
STAR GROUP LP
United StatesUNIT LTD PARTNR051,730+51,730$0$635,244+$635,2442026-05-15
Q1 2026ATAI
ATAIBECKLEY INC
GermanyCOM SHS0171,388+171,388$0$606,714+$606,7142026-05-15
Q1 2026NVCT
NUVECTIS PHARMA INC
United StatesCOM078,425+78,425$0$606,225+$606,2252026-05-15
Q1 2026PEBK
PEOPLES BANCORP N C INC
United StatesCOM015,321+15,321$0$599,970+$599,9702026-05-15
Q1 2026OLPX
OLAPLEX HLDGS INC
United StatesCOM0292,478+292,478$0$593,730+$593,7302026-05-15
Q1 2026FLWS
1 800 FLOWERS COM INC
United StatesCL A0194,046+194,046$0$589,900+$589,9002026-05-15
Q1 2026TYRA
TYRA BIOSCIENCES INC
United StatesCOM015,396+15,396$0$589,667+$589,6672026-05-15
Q1 2026TRIN
TRINITY CAP INC
United StatesCOM038,751+38,751$0$570,027+$570,0272026-05-15
Q1 2026RAAQ
REAL ASSET ACQUISITION CORP
—SHS CL A053,455+53,455$0$560,743+$560,7432026-05-15
Q1 2026BHAVU
BHAV ACQUISITION CORP
—UNIT 03/18/2031054,348+54,348$0$541,850+$541,8502026-05-15
Q1 2026MVIS
MICROVISION INC DEL
United StatesCOM NEW0842,333+842,333$0$540,104+$540,1042026-05-15
Q1 2026RCKY
ROCKY BRANDS INC
United StatesCOM013,600+13,600$0$526,592+$526,5922026-05-15
Q1 2026SENS
SENSEONICS HLDGS INC
United StatesCOM077,162+77,162$0$513,899+$513,8992026-05-15
Q1 2026CEPO
CANTOR EQUITY PARTNERS I INC
United StatesSHS CL A048,801+48,801$0$512,411+$512,4112026-05-15
Q1 2026PNRG
PRIMEENERGY RESOURCES CORP
United StatesCOM02,173+2,173$0$505,983+$505,9832026-05-15
Q1 2026FBIO
FORTRESS BIOTECH INC
United StatesCOM NEW0180,289+180,289$0$503,006+$503,0062026-05-15
Q1 2026INO
INOVIO PHARMACEUTICALS INC
United StatesCOM SHS0286,352+286,352$0$498,252+$498,2522026-05-15
Q1 2026ELA
ENVELA CORP
United StatesCOM029,641+29,641$0$493,819+$493,8192026-05-15
Q1 2026ARCB
ARCBEST CORP
United StatesCOM05,007+5,007$0$492,488+$492,4882026-05-15
Q1 2026PPIH
PERMA-PIPE INTL HLDGS INC
United StatesCOM016,388+16,388$0$488,527+$488,5272026-05-15
Q1 2026CMT
CORE MOLDING TECHNOLOGIES IN
United StatesCOM020,702+20,702$0$463,725+$463,7252026-05-15
Q1 2026FRD
FRIEDMAN INDS INC
United StatesCOM025,648+25,648$0$454,483+$454,4832026-05-15
Q1 2026GEMI
GEMINI SPACE STA INC
United StatesCL A COM0102,530+102,530$0$453,183+$453,1832026-05-15
Q1 2026ALDX
ALDEYRA THERAPEUTICS INC
United StatesCOM0266,340+266,340$0$450,115+$450,1152026-05-15
Q1 2026PDEX
PRO-DEX INC COLO
United StatesCOM NEW08,986+8,986$0$441,392+$441,3922026-05-15
Q1 2026FFAI
FARADAY FUTURE INTLGT ELEC I
United StatesCOM NEW CL A01,570,290+1,570,290$0$431,515+$431,5152026-05-15
Q1 2026PRLD
PRELUDE THERAPEUTICS INC
United StatesCOM0124,378+124,378$0$425,373+$425,3732026-05-15
Q1 2026OPAL
OPAL FUELS INC
United StatesCLASS A COM0164,067+164,067$0$413,449+$413,4492026-05-15
Q1 2026SAMG
SILVERCREST ASSET MGMT GROUP
United StatesCL A030,308+30,308$0$407,339+$407,3392026-05-15
Q1 2026CARL
CARLSMED INC
United StatesCOM044,595+44,595$0$403,585+$403,5852026-05-15
Q1 2026TSLX
SIXTH STREET SPECIALTY LENDI
United StatesCOM021,793+21,793$0$400,555+$400,5552026-05-15
Q1 2026QUIK
QUICKLOGIC CORP
United StatesCOM NEW042,422+42,422$0$397,918+$397,9182026-05-15
Q1 2026APYX
APYX MEDICAL CORPORATION
United StatesCOM0107,798+107,798$0$397,775+$397,7752026-05-15
Q1 2026FOA
FINANCE OF AMERICA COMPAN
United StatesCL A NEW023,891+23,891$0$396,590+$396,5902026-05-15
Q1 2026CHRS
COHERUS ONCOLOGY INC
United StatesCOM0233,946+233,946$0$395,369+$395,3692026-05-15
Q1 2026STRK 8 PERP
STRATEGY INC
United StatesSERIES A PERP PF05,558+5,558$0$392,951+$392,9512026-05-15
Q1 2026RGS
REGIS CORPORATION
United StatesCOM SHS015,555+15,555$0$384,053+$384,0532026-05-15