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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2025 Q2

CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.

  • Q2 2025: Stock ASPEN INSURANCE HOLDINGS LTD; Country of operation —; Class ORD SHS CL A; Shares before 0.
  • Q2 2025: Stock CAPITAL GROUP CORE EQUITY ET; Country of operation —; Class SHS CREATION UNI; Shares before 0.
  • Q2 2025: Stock NANO LABS LTD; Country of operation —; Class SHS NEW; Shares before 0.
  • Q2 2025: Stock CAPITAL GROUP GBL GROWTH EQT; Country of operation —; Class SHS CREATION UNI; 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
Q2 2025ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384501
—ORD SHS CL A0787,143+787,143$0$24,771,390+$24,771,3902025-08-14
Q2 2025CAPITAL GROUP CORE EQUITY ET
CUSIP 14020V108
—SHS CREATION UNI0283,714+283,714$0$10,477,558+$10,477,5582025-08-14
Q2 2025NANO LABS LTD
CUSIP G6391Y128
—SHS NEW0806,904+806,904$0$7,488,069+$7,488,0692025-08-14
Q2 2025CAPITAL GROUP GBL GROWTH EQT
CUSIP 14020X104
—SHS CREATION UNI0231,127+231,127$0$7,389,130+$7,389,1302025-08-14
Q2 2025SPIRIT AVIATION HLDGS INC
CUSIP 84863V101
—COM01,352,500+1,352,500$0$6,748,975+$6,748,9752025-08-14
Q2 2025INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104
—CDN DLR SHS079,854+79,854$0$5,734,316+$5,734,3162025-08-14
Q2 2025CHAMPIONX CORPORATION
CUSIP 15872M104
—COM0227,844+227,844$0$5,659,645+$5,659,6452025-08-14
Q2 2025COLOMBIER ACQUISITION CORP I
CUSIP G2283U100
—COM SHS CL A0296,882+296,882$0$4,589,796+$4,589,7962025-08-14
Q2 2025CANTOR EQUITY PARTNERS INC
CUSIP G4491L104
—SHS CL A0154,438+154,438$0$4,291,832+$4,291,8322025-08-14
Q2 2025CAPITAL GROUP CONSERVATIVE E
CUSIP 14020U100
—SHS098,170+98,170$0$2,807,662+$2,807,6622025-08-14
Q2 2025PITANIUM LTD
CUSIP G7111A101
—CL A ORD SHS0339,101+339,101$0$2,478,828+$2,478,8282025-08-14
Q2 2025DIGITAL ASSET ACQUISITION CO
CUSIP G2868C103
—SHS CL A0165,581+165,581$0$1,733,633+$1,733,6332025-08-14
Q2 2025E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103
—COM CL A0529,337+529,337$0$1,709,759+$1,709,7592025-08-14
Q2 2025EPSIUM ENTERPRISE LTD
CUSIP G3090S106
—ORD SHS099,143+99,143$0$1,311,662+$1,311,6622025-08-14
Q2 2025CAPITAL GROUP INTERNATIONAL
CUSIP 14021M107
—SHS037,752+37,752$0$1,242,796+$1,242,7962025-08-14
Q2 2025LZ TECHNOLOGY HLDGS LTD
CUSIP G57Y3D109
—SHS CL B055,335+55,335$0$919,114+$919,1142025-08-14
Q2 2025CODERE ONLINE LUXEMBOURG S A
CUSIP L18268109
—ORDINARY SHARES0102,401+102,401$0$869,385+$869,3852025-08-14
Q2 2025COHEN & STEERS TAX ADVAN PFD
CUSIP 19249X108
United StatesCOM040,102+40,102$0$794,020+$794,0202025-08-14
Q2 2025HCM II ACQUISITION CORP
CUSIP G43658106
—SHS CL A069,721+69,721$0$773,903+$773,9032025-08-14
Q2 2025ENTERPRISE BANCORP INC MASS
CUSIP 293668109
—COM017,964+17,964$0$712,093+$712,0932025-08-14
Q2 2025JYONG BIOTECH LTD
CUSIP G83116106
—SHS070,970+70,970$0$591,180+$591,1802025-08-14
Q2 2025SKYLINE BLDRS GROUP HLDG LTD
CUSIP G8193D104
—SHS CL A045,736+45,736$0$576,731+$576,7312025-08-14
Q2 2025PHOENIX ASIA HLDGS LTD
CUSIP G7075R108
—ORD SHS063,482+63,482$0$569,434+$569,4342025-08-14
Q2 2025RADCOM LTD
CUSIP M81865111
—SHS NEW041,287+41,287$0$561,091+$561,0912025-08-14
Q2 2025CHARGEPOINT HOLDINGS INC
CUSIP 15961R105
—COM CL A0773,081+773,081$0$543,708+$543,7082025-08-14
Q2 2025AIFEEX NEXUS ACQUISITION COR
CUSIP G8089R100
—ORD SHS CL A050,481+50,481$0$514,401+$514,4012025-08-14
Q2 2025ALT5 SIGMA CORP
CUSIP 47089W104
United StatesCOM068,773+68,773$0$498,260+$498,2602025-08-14
Q2 2025LIBERTY MEDIA CORP DEL
CUSIP 531229748
—COM LBTY LIV S A06,128+6,128$0$487,053+$487,0532025-08-14
Q2 2025VOYA EMERGING MKTS HIGH DIVI
CUSIP 92912P108
—COM081,964+81,964$0$486,866+$486,8662025-08-14
Q2 2025EUROSEAS LTD
CUSIP Y23592135
—SHS010,852+10,852$0$485,301+$485,3012025-08-14
Q2 2025ARES ACQUISITION CORP II
CUSIP G33033104
—SHS CLASS A040,063+40,063$0$453,914+$453,9142025-08-14
Q2 2025TPI COMPOSITES INC
CUSIP 87266J104
—COM0521,814+521,814$0$448,395+$448,3952025-08-14
Q2 2025CONCORDE INTL GROUP LTD
CUSIP G2452S100
—ORD SHS CL A027,399+27,399$0$403,039+$403,0392025-08-14
Q2 2025UPEXI INC
CUSIP 39959A205
United StatesCOM NEW0131,929+131,929$0$393,148+$393,1482025-08-14
Q2 2025IROBOT CORP
CUSIP 462726100
—COM0121,547+121,547$0$380,442+$380,4422025-08-14
Q2 2025WINCHESTER BANCORP INC
CUSIP 97269D103
United StatesCOM041,929+41,929$0$375,265+$375,2652025-08-14
Q2 2025INTERCONT CAYMAN LTD
CUSIP G48049103
—SHS099,180+99,180$0$342,171+$342,1712025-08-14
Q2 2025PDS BIOTECHNOLOGY CORP
CUSIP 70465T107
United StatesCOM0249,025+249,025$0$331,203+$331,2032025-08-14
Q2 2025MONROE CAP CORP
CUSIP 610335101
United StatesCOM050,537+50,537$0$321,415+$321,4152025-08-14
Q2 2025TIZIANA LIFE SCIENCES LTD
CUSIP G88912103
—COMMON SHARES0198,990+198,990$0$314,404+$314,4042025-08-14
Q2 2025MODIV INDUSTRIAL INC
CUSIP 60784B101
—COM STK CL C021,533+21,533$0$303,185+$303,1852025-08-14
Q2 2025NRX PHARMACEUTICALS INC
CUSIP 629444209
United StatesCOM NEW092,361+92,361$0$301,097+$301,0972025-08-14
Q2 2025NEUROSENSE THERAPEUTICS LTD
CUSIP M74240108
—ORDINARY SHARES0149,243+149,243$0$282,069+$282,0692025-08-14
Q2 2025PERFECT CORP
CUSIP G7006A109
—CL A ORD SHS0121,388+121,388$0$279,192+$279,1922025-08-14
Q2 2025VIGIL NEUROSCIENCE INC
CUSIP 92673K108
—COM033,766+33,766$0$268,440+$268,4402025-08-14
Q2 2025LOGAN RIDGE FINANCE CORP
CUSIP 541098109
—COM013,185+13,185$0$250,119+$250,1192025-08-14
Q2 2025DOLLY VARDEN SILVER CORP
CUSIP 256827783
—COM NO PAR073,516+73,516$0$248,484+$248,4842025-08-14
Q2 2025WATON FINL LTD
CUSIP G9548D104
—SHS040,922+40,922$0$244,304+$244,3042025-08-14
Q2 2025PIONEER PWR SOLUTIONS INC
CUSIP 723836300
United StatesCOM NEW086,980+86,980$0$239,195+$239,1952025-08-14
Q2 2025CALAMOS CONV & HIGH INCOME F
CUSIP 12811P108
—COM SHS021,682+21,682$0$238,285+$238,2852025-08-14
Q2 2025ANIXA BIOSCIENCES INC
CUSIP 03528H109
United StatesCOM070,938+70,938$0$234,095+$234,0952025-08-14
Q2 2025BLACKBOXSTOCKS INC
CUSIP 09229E303
—COM037,645+37,645$0$221,729+$221,7292025-08-14
Q2 2025SOLOWIN HOLDINGS
CUSIP G82759104
—CL A ORD SHS069,263+69,263$0$220,949+$220,9492025-08-14
Q2 2025BUZZFEED INC
CUSIP 12430A300
United StatesCL A NEW0100,391+100,391$0$200,782+$200,7822025-08-14
Q2 2025NUVEEN CA QUALTY MUN INCOME
CUSIP 67066Y105
—COM017,654+17,654$0$197,195+$197,1952025-08-14
Q2 2025RF ACQUISITION CORP II
CUSIP G75389109
—SHS018,583+18,583$0$196,794+$196,7942025-08-14
Q2 2025GD CULTURE GROUP LTD
CUSIP 19200A204
—COM NEW050,211+50,211$0$188,793+$188,7932025-08-14
Q2 2025BETTERWARE DE MEXC S A P I D
CUSIP P1666E105
—SHS021,539+21,539$0$186,312+$186,3122025-08-14
Q2 2025SPARK I ACQUISITION CORP
CUSIP G8316B100
—ORD SHS016,600+16,600$0$180,940+$180,9402025-08-14
Q2 2025MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103
—ORD SHS072,352+72,352$0$178,709+$178,7092025-08-14
Q2 2025180 DEGREE CAP CORP
CUSIP 68235B208
—COM NEW044,899+44,899$0$178,249+$178,2492025-08-14
Q2 2025EATON VANCE TAX-MANAGED BUY-
CUSIP 27828Y108
—COM012,618+12,618$0$175,012+$175,0122025-08-14
Q2 2025EXOZYMES INC
CUSIP 461874109
—COM018,144+18,144$0$174,182+$174,1822025-08-14
Q2 2025CUPRINA HLDGS (CAYMAN) LTD
CUSIP G2592E102
—ORD SHS CL A029,867+29,867$0$172,333+$172,3332025-08-14
Q2 2025SPHERE 3D CORP NEW
CUSIP 84841L407
—COM NEW0291,421+291,421$0$171,968+$171,9682025-08-14
Q2 2025STELLAR V CAP CORP
CUSIP G8475V103
—SHS CL A016,553+16,553$0$169,337+$169,3372025-08-14
Q2 2025ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U207
—COM NEW078,271+78,271$0$168,283+$168,2832025-08-14
Q2 2025SWK HLDGS CORP
CUSIP 78501P203
—COM NEW011,102+11,102$0$163,643+$163,6432025-08-14
Q2 2025BELIVE HLDGS
CUSIP G09675102
—SHS049,654+49,654$0$162,865+$162,8652025-08-14
Q2 2025VOYA INFRASTRUCTURE INDLS &
CUSIP 92912X101
—COM013,558+13,558$0$158,493+$158,4932025-08-14
Q2 2025AGRICULTURE & NAT SOL ACQ CO
CUSIP G0131Y100
—SHS CL A014,418+14,418$0$156,435+$156,4352025-08-14
Q2 2025ONECONSTRUCTION GROUP LTD
CUSIP G6826S100
—SHS019,637+19,637$0$153,169+$153,1692025-08-14
Q2 2025APPLIED THERAPEUTICS INC
CUSIP 03828A101
United StatesCOM0474,094+474,094$0$147,491+$147,4912025-08-14
Q2 2025VOLITIONRX LTD
CUSIP 928661107
United StatesCOM0193,745+193,745$0$147,246+$147,2462025-08-14
Q2 2025CIBUS INC
CUSIP 17166A101
United StatesCL A COM STK0106,164+106,164$0$146,506+$146,5062025-08-14
Q2 2025FREIGHTOS LTD
CUSIP G51405101
—ORD SHS060,047+60,047$0$145,914+$145,9142025-08-14
Q2 2025YOSHIHARU GLOBAL CO
CUSIP 98740Y302
—CL A NEW014,537+14,537$0$140,573+$140,5732025-08-14
Q2 2025NABORS ENERGY TRANSITION COR
CUSIP G6363K106
—CL A012,547+12,547$0$139,272+$139,2722025-08-14
Q2 2025AMERICAN STRATEGIC INVEST CO
CUSIP 649439304
—COM CL A010,560+10,560$0$138,758+$138,7582025-08-14
Q2 2025NUVEEN AMT FREE MUN CR INC F
CUSIP 67071L106
—COM011,559+11,559$0$137,899+$137,8992025-08-14
Q2 2025MING SHING GROUP HLDGS LTD
CUSIP G61440106
—ORD SHS029,197+29,197$0$137,518+$137,5182025-08-14
Q2 2025LANVIN GROUP HOLDINGS LIMITE
CUSIP G5380J100
—SHS060,683+60,683$0$132,896+$132,8962025-08-14
Q2 2025TRAILBLAZER MERGER CORP I
CUSIP 89278D109
—CL A011,182+11,182$0$130,941+$130,9412025-08-14
Q2 2025AKOYA BIOSCIENCES INC
CUSIP 00974H104
—COM0100,467+100,467$0$130,607+$130,6072025-08-14
Q2 2025NISUN INTL ENT DVPMT GP CO L
CUSIP G6593L122
—SHS NEW035,005+35,005$0$130,569+$130,5692025-08-14
Q2 2025ELEVATION ONCOLOGY INC
CUSIP 28623U101
—COM0355,203+355,203$0$130,395+$130,3952025-08-14
Q2 2025PLURI INC
CUSIP 72942G203
—COM NEW025,438+25,438$0$125,918+$125,9182025-08-14
Q2 2025COLUMBUS CIRCLE CAP CORP. I
CUSIP G2296A109
—SHS CL A011,802+11,802$0$125,337+$125,3372025-08-14
Q2 2025FG MERGER II CORP
CUSIP 30334J102
—COM012,411+12,411$0$122,497+$122,4972025-08-14
Q2 2025LONGEVERON INC
CUSIP 54303L203
United StatesCL A NEW093,653+93,653$0$121,749+$121,7492025-08-14
Q2 2025UNITED SEC BANCSHARES CALIF
CUSIP 911460103
—COM013,771+13,771$0$119,119+$119,1192025-08-14
Q2 2025DATASEA INC
CUSIP 238116305
United StatesCOM SHS060,803+60,803$0$118,566+$118,5662025-08-14
Q2 2025FOCUS UNVL INC
CUSIP 34417J203
—COM NEW028,970+28,970$0$118,487+$118,4872025-08-14
Q2 2025MARATHON BANCORP INC
CUSIP 565759206
—COM NEW011,746+11,746$0$116,990+$116,9902025-08-14
Q2 2025LUDA TECHNOLOGY GROUP LTD
CUSIP G57019104
—COM SHS022,392+22,392$0$115,319+$115,3192025-08-14
Q2 2025NFT LIMITED
CUSIP G6363T115
—USD CL A ORD NEW049,880+49,880$0$114,724+$114,7242025-08-14
Q2 2025BLEICHROEDER ACQUISITION COR
CUSIP G1169T104
—SHS CL A011,073+11,073$0$114,384+$114,3842025-08-14
Q2 2025SINTX TECHNOLOGIES INC
CUSIP 829392703
—COM NEW035,113+35,113$0$112,010+$112,0102025-08-14
Q2 2025MICROPOLIS HLDG CO
CUSIP G6083M101
—ORD SHS036,437+36,437$0$108,947+$108,9472025-08-14
Q2 2025J-LONG GROUP LTD
CUSIP G5191U112
—SHS NEW017,918+17,918$0$108,941+$108,9412025-08-14