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

  • Q1 2026: Stock SKIL; Country of operation United States; Class CL A; Shares before 0.
  • Q1 2026: Stock SPXC; Country of operation United States; Class COM; Shares before 0.
  • Q1 2026: Stock RGP; Country of operation United States; Class COM; Shares before 0.
  • Q1 2026: Stock PRTS; 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 2026SKIL
SKILLSOFT CORP
United StatesCL A089,454+89,454$0$383,758+$383,7582026-05-15
Q1 2026SPXC
SPX TECHNOLOGIES INC
United StatesCOM01,905+1,905$0$380,886+$380,8862026-05-15
Q1 2026RGP
RESOURCES CONNECTION INC
United StatesCOM098,745+98,745$0$368,319+$368,3192026-05-15
Q1 2026PRTS
CARPARTS COM INC
United StatesCOM0467,796+467,796$0$367,594+$367,5942026-05-15
Q1 2026HPK
HIGHPEAK ENERGY INC
United StatesCOM051,203+51,203$0$353,301+$353,3012026-05-15
Q1 2026NXDT
NEXPOINT DIVERSIFIED REL ET
United StatesCOM NEW073,365+73,365$0$342,615+$342,6152026-05-15
Q1 2026NPWR
NET POWER INC
United StatesCOM CL A0218,981+218,981$0$341,610+$341,6102026-05-15
Q1 2026BCSF
BAIN CAP SPECIALTY FIN INC
United StatesCOM STK027,533+27,533$0$341,409+$341,4092026-05-15
Q1 2026AEXA
AMERICAN EXCEPTIONALISM ACQU
—ORD CL A031,250+31,250$0$338,438+$338,4382026-05-15
Q1 2026BPRN
PRINCETON BANCORP INC
United StatesCOM09,980+9,980$0$337,025+$337,0252026-05-15
Q1 2026GRC
GORMAN RUPP CO
United StatesCOM05,358+5,358$0$332,893+$332,8932026-05-15
Q1 2026BGSF
BGSF INC
United StatesCOM051,281+51,281$0$331,788+$331,7882026-05-15
Q1 2026TTAM
TITAN AMER SA
BelgiumCOMMON SHARES021,734+21,734$0$325,575+$325,5752026-05-15
Q1 2026MFIC
MIDCAP FINANCIAL INVSTMNT CO
United StatesCOM NEW027,998+27,998$0$314,698+$314,6982026-05-15
Q1 2026SNWV
SANUWAVE HEALTH INC
United StatesCOM018,098+18,098$0$312,914+$312,9142026-05-15
Q1 2026ACU
ACME UTD CORP
United StatesCOM06,952+6,952$0$312,214+$312,2142026-05-15
Q1 2026INSG
INSEEGO CORP
United StatesCOM NEW027,797+27,797$0$309,103+$309,1032026-05-15
Q1 2026AVBC
AVIDIA BANCORP INC
United StatesCOMMON STOCK015,380+15,380$0$302,525+$302,5252026-05-15
Q1 2026FC
FRANKLIN COVEY CO
United StatesCOM018,428+18,428$0$290,978+$290,9782026-05-15
Q1 2026NTWK
NETSOL TECHNOLOGIES INC
United StatesCOM PAR $.001082,366+82,366$0$279,221+$279,2212026-05-15
Q1 2026SLS
SELLAS LIFE SCIENCES GROUP I
United StatesCOM NEW064,641+64,641$0$273,431+$273,4312026-05-15
Q1 2026ARCT
ARCTURUS THERAPEUTICS HLDGS
IsraelCOM034,782+34,782$0$268,517+$268,5172026-05-15
Q1 2026VRA
VERA BRADLEY INC
United StatesCOM084,534+84,534$0$267,128+$267,1282026-05-15
Q1 2026OPXS
OPTEX SYS HLDGS INC
United StatesCOM NEW020,114+20,114$0$266,008+$266,0082026-05-15
Q1 2026WDI
WESTERN ASSET DIVERSIFIED IN
United StatesCOM SHS BEN INT019,729+19,729$0$265,158+$265,1582026-05-15
Q1 2026NKSH
NATIONAL BANKSHARES INC VA
United StatesCOM07,242+7,242$0$263,681+$263,6812026-05-15
Q1 2026RM
REGIONAL MGMT CORP
United StatesCOM08,006+8,006$0$258,194+$258,1942026-05-15
Q1 2026EVI
EVI INDS INC
United StatesCOM012,441+12,441$0$256,036+$256,0362026-05-15
Q1 2026CREX
CREATIVE REALITIES INC
United StatesCOM073,879+73,879$0$254,144+$254,1442026-05-15
Q1 2026CEPS
CANTOR EQUITY PARTNERS VI IN
United StatesCL A ORD SHS025,000+25,000$0$253,000+$253,0002026-05-15
Q1 2026ASTE
ASTEC INDS INC
United StatesCOM04,631+4,631$0$249,333+$249,3332026-05-15
Q1 2026GBLI
GLOBAL INDEMNITY GROUP LLC
United StatesCOM CL A09,061+9,061$0$246,731+$246,7312026-05-15
Q1 2026KYN
KAYNE ANDERSON ENERGY INFRST
United StatesCOM017,272+17,272$0$246,644+$246,6442026-05-15
Q1 2026MX
MAGNACHIP SEMICONDUCTOR CORP
LuxembourgCOM088,074+88,074$0$246,607+$246,6072026-05-15
Q1 2026UNIT
UNITI GROUP LLC
United StatesCOM SHS025,701+25,701$0$241,075+$241,0752026-05-15
Q1 2026FBIZ
FIRST BUSINESS FINL SVCS INC
United StatesCOM04,456+4,456$0$240,312+$240,3122026-05-15
Q1 2026FSCO
FS CREDIT OPPORTUNITIES CORP
United StatesCOMMON STOCK046,713+46,713$0$238,236+$238,2362026-05-15
Q1 2026RILY
BRC GROUP HOLDINGS INC
United StatesCOM031,654+31,654$0$231,707+$231,7072026-05-15
Q1 2026LEE
LEE ENTERPRISES INC
United StatesCOM026,739+26,739$0$230,223+$230,2232026-05-15
Q1 2026TRT
TRIO TECH INTL
United StatesCOM NEW038,547+38,547$0$222,802+$222,8022026-05-15
Q1 2026HBCP
HOMEBANCORP INC
United StatesCOM03,639+3,639$0$220,451+$220,4512026-05-15
Q1 2026HOFT
HOOKER FURNISHINGS CORPORATI
United StatesCOM016,957+16,957$0$218,406+$218,4062026-05-15
Q1 2026TBRG
TRUBRIDGE INC
United StatesCOM014,794+14,794$0$216,584+$216,5842026-05-15
Q1 2026DPG
DUFF & PHELPS UTLITY AND INF
United StatesCOM014,506+14,506$0$209,467+$209,4672026-05-15
Q1 2026SMID
SMITH MIDLAND CORP
United StatesCOM06,369+6,369$0$207,184+$207,1842026-05-15
Q1 2026DLTH
DULUTH HLDGS INC
United StatesCOM CL B065,140+65,140$0$205,842+$205,8422026-05-15
Q1 2026BODI
THE BEACHBODY COMPANY INC
United StatesCOM CL A NEW018,342+18,342$0$203,321+$203,3212026-05-15
Q1 2026PMTS
CPI CARD GROUP INC
United StatesCOM NEW013,973+13,973$0$202,748+$202,7482026-05-15
Q1 2026OOMA
OOMA INC
United StatesCOM013,534+13,534$0$196,920+$196,9202026-05-15
Q1 2026SIF
SIFCO INDS INC
United StatesCOM014,419+14,419$0$191,917+$191,9172026-05-15
Q1 2026ECC
EAGLE POINT CREDIT COMPANY I
United StatesCOM050,878+50,878$0$191,301+$191,3012026-05-15
Q1 2026AIRS
AIRSCULPT TECHNOLOGIES INC
United StatesCOM062,500+62,500$0$176,875+$176,8752026-05-15
Q1 2026JACK
JACK IN THE BOX INC
United StatesCOM018,259+18,259$0$176,564+$176,5642026-05-15
Q1 2026NDLS
NOODLES & CO
United StatesCL A NEW020,172+20,172$0$172,471+$172,4712026-05-15
Q1 2026ELTX
ELICIO THERAPEUTICS INC
United StatesCOM015,978+15,978$0$170,805+$170,8052026-05-15
Q1 2026VBNK
VERSABANK NEW
CanadaCOM011,962+11,962$0$169,502+$169,5022026-05-15
Q1 2026IMXI
INTERNATIONAL MONEY EXPRESS
United StatesCOM010,678+10,678$0$168,712+$168,7122026-05-15
Q1 2026AVR
ANTERIS TECHNOLOGIES GLOBAL
United StatesCOM028,821+28,821$0$159,957+$159,9572026-05-15
Q1 2026FBYD
FALCONS BEYOND GLOBAL INC
United StatesCOM CL A011,219+11,219$0$158,188+$158,1882026-05-15
Q1 2026MCGA
YORKVILLE ACQUISITION CORP.
United StatesSHS CL A014,850+14,850$0$150,134+$150,1342026-05-15
Q1 2026BGB
BLACKSTONE STRATEGIC CRED 20
United StatesCOM SHS BEN IN013,263+13,263$0$147,882+$147,8822026-05-15
Q1 2026RQI
COHEN & STEERS QUALITY INCOM
United StatesCOM012,132+12,132$0$146,185+$146,1852026-05-15
Q1 2026WRN
WESTERN COPPER & GOLD CORP
CanadaCOM055,969+55,969$0$141,602+$141,6022026-05-15
Q1 2026HLXC
HELIX ACQUISITION CORP III
United StatesUSD CL A ORD SHS013,302+13,302$0$137,011+$137,0112026-05-15
Q1 2026CSPI
CSP INC
United StatesCOM015,440+15,440$0$133,556+$133,5562026-05-15
Q1 2026MSD
MORGAN STANLEY EMKT DBT FD I
United StatesCOM018,449+18,449$0$129,512+$129,5122026-05-15
Q1 2026EAF
GRAFTECH INTL LTD SR NT
United StatesCOM NEW018,872+18,872$0$127,952+$127,9522026-05-15
Q1 2026EXG
EATON VANCE TAX-MANAGED GLOB
United StatesCOM014,710+14,710$0$127,389+$127,3892026-05-15
Q1 2026FGBI
FIRST GTY BANCSHARES INC
United StatesCOM015,617+15,617$0$126,810+$126,8102026-05-15
Q1 2026TVA
TEXAS VENTURES ACQUISITION I
United StatesUSD CL A ORD SHS011,988+11,988$0$124,555+$124,5552026-05-15
Q1 2026LAND
GLADSTONE LD CORP
United StatesCOM011,972+11,972$0$122,114+$122,1142026-05-15
Q1 2026STIM
NEURONETICS INC
United StatesCOM076,597+76,597$0$111,066+$111,0662026-05-15
Q1 2026GSRF
GSR IV ACQUISITION CORP
United StatesCL A SHS011,050+11,050$0$110,887+$110,8872026-05-15
Q1 2026DMAA
DRUGS MADE IN AMER ACQUTN CO
United StatesORD SHS010,476+10,476$0$109,998+$109,9982026-05-15
Q1 2026BLZR
TRAILBLAZER ACQUISITION CORP
—ORD SHS CL A010,916+10,916$0$109,706+$109,7062026-05-15
Q1 2026GIW
GIGCAPITAL8 CORP
United StatesORD CL A010,992+10,992$0$109,590+$109,5902026-05-15
Q1 2026TACH
TITAN ACQUISITION CORP
United StatesCL A010,570+10,570$0$109,188+$109,1882026-05-15
Q1 2026ONCH
1RT ACQUISITION CORP.
—USD CL A ORD SHS010,657+10,657$0$108,062+$108,0622026-05-15
Q1 2026LOKV
LIVE OAK ACQUISITION CORP V
United StatesCL A SHS010,374+10,374$0$107,890+$107,8902026-05-15
Q1 2026POLE
ANDRETTI ACQUISITION CORP II
United StatesORD SHS CL A010,122+10,122$0$107,850+$107,8502026-05-15
Q1 2026MCR
MFS CHARTER INCOME TR
United StatesSH BEN INT017,773+17,773$0$107,704+$107,7042026-05-15
Q1 2026PLMK
PLUM ACQUISITION CORP IV
United StatesSHS CL A010,175+10,175$0$107,448+$107,4482026-05-15
Q1 2026LEGO/U
LEGATO MERGER CORP IV
United StatesUNIT 99/99/9999010,617+10,617$0$105,958+$105,9582026-05-15
Q1 2026TSI
TCW STRATEGIC INCOME FD INC
United StatesCOM023,585+23,585$0$105,897+$105,8972026-05-15
Q1 2026BCAR
D. BORAL ARC ACQ I CORP.
United StatesSHS CL A010,322+10,322$0$104,459+$104,4592026-05-15
Q1 2026CCII
COHEN CIRCLE ACQUISIT CORP I
United StatesSHS CL A010,057+10,057$0$102,783+$102,7832026-05-15
Q1 2026HIO
WESTERN ASSET HIGH INCOME OP
United StatesCOM028,169+28,169$0$102,253+$102,2532026-05-15
Q1 2026ARTV
ARTIVA BIOTHERAPEUTICS INC
United StatesCOM015,870+15,870$0$102,203+$102,2032026-05-15
Q1 2026CULP
CULP INC
United StatesCOM037,103+37,103$0$101,662+$101,6622026-05-15
Q1 2026ACCS
ACCESS NEWSWIRE INC
United StatesCOM NEW010,935+10,935$0$96,884+$96,8842026-05-15
Q1 2026FLNT
FLUENT INC
United StatesCOM NEW029,929+29,929$0$94,576+$94,5762026-05-15
Q1 2026OPP
RIVERNORTH DOUBLELINE STRATE
United StatesCOM012,019+12,019$0$92,186+$92,1862026-05-15
Q1 2026VKI
INVESCO ADVANTAGE MUN INCOME
United StatesSH BEN INT010,157+10,157$0$87,960+$87,9602026-05-15
Q1 2026EAD
ALLSPRING INCOME OPPORTUNIT
United StatesINC OPPTY FD013,029+13,029$0$84,428+$84,4282026-05-15
Q1 2026BTGO
BITGO HOLDINGS INC
United StatesCOM SHS CL A010,000+10,000$0$82,300+$82,3002026-05-15
Q1 2026ASRV
AMERISERV FINL INC
United StatesCOM022,358+22,358$0$80,936+$80,9362026-05-15
Q1 2026BCAB
BIOATLA INC
United StatesCOM0435,675+435,675$0$70,144+$70,1442026-05-15
Q1 2026AIRI
AIR INDS GROUP
United StatesCOM020,868+20,868$0$67,404+$67,4042026-05-15
Q1 2026ATLN
ATLANTIC INTL CORP
United StatesCOM022,244+22,244$0$67,399+$67,3992026-05-15
Q1 2026PNBK
PATRIOT NATL BANCORP INC
United StatesCOM NEW051,146+51,146$0$65,978+$65,9782026-05-15