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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2025 Q2, Page 2

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

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 ALPHA MODUS HLDGS INC; Country of operation —; Class CL A; Shares before 52,487.
  • Q2 2025: Stock HITEK GLOBAL INC; Country of operation —; Class USD CL A SHS; Shares before 36,526.
  • Q2 2025: Stock AFFINITY BANCSHARES INC; Country of operation United States; Class COM; Shares before 14,203.
  • Q2 2025: Stock VISTA GOLD CORP; Country of operation —; Class COM NEW; Shares before 208,199.

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 2025ALPHA MODUS HLDGS INC
CUSIP 020952107
—CL A52,48740,592-11,895$67,708$46,275-$21,4332025-08-14
Q2 2025HITEK GLOBAL INC
CUSIP G45139105
—USD CL A SHS36,52619,269-17,257$47,119$26,399-$20,7202025-08-14
Q2 2025AFFINITY BANCSHARES INC
CUSIP 00832E103
United StatesCOM14,20312,534-1,669$252,245$231,629-$20,6162025-08-14
Q2 2025VISTA GOLD CORP
CUSIP 927926303
—COM NEW208,199196,935-11,264$172,389$192,189+$19,8002025-08-14
Q2 2025GRAF GLOBAL CORP
CUSIP G4036C106
—ORD SHS CL A12,14510,031-2,114$124,486$104,924-$19,5622025-08-14
Q2 2025MAISON SOLUTIONS INC
CUSIP 560667107
United StatesCOM CL A40,31025,973-14,337$41,519$22,939-$18,5802025-08-14
Q2 2025SUNRISE NEW ENERGY CO LTD
CUSIP G3932F106
—ORD CL A SHS33,57217,314-16,258$33,572$15,761-$17,8112025-08-14
Q2 2025EXPION360 INC
CUSIP 30218B209
United StatesCOM NEW51,33831,719-19,619$46,317$28,906-$17,4112025-08-14
Q2 2025ZYNEX INC
CUSIP 98986M103
—COM53,46552,304-1,161$117,623$134,944+$17,3212025-08-14
Q2 2025NEXTCURE INC
CUSIP 65343E108
—COM90,64358,845-31,798$43,536$27,069-$16,4672025-08-14
Q2 2025HUADI INTERNATIONAL GRP CO L
CUSIP G4645E105
—SHS31,89325,103-6,790$50,072$33,638-$16,4342025-08-14
Q2 2025GRACE THERAPEUTICS INC
CUSIP 00439U104
United StatesCOM38,40334,382-4,021$87,559$102,115+$14,5562025-08-14
Q2 2025LAVORO LTD
CUSIP G5391L102
—CLASS A ORD13,79312,386-1,407$41,793$27,249-$14,5442025-08-14
Q2 2025CLEANCORE SOLUTIONS INC
CUSIP 184492106
United StatesCLASS B COM SHS50,67615,465-35,211$48,102$37,580-$10,5222025-08-14
Q2 2025CHIJET MTR CO INC.
CUSIP G4465R111
—SHS NEW22,62715,802-6,825$42,312$31,920-$10,3922025-08-14
Q2 2025ATIF HOLDINGS LIMITED
CUSIP G0602B209
—ORD SHS NEW11,85910,003-1,856$12,926$3,119-$9,8072025-08-14
Q2 2025IO BIOTECH INC
CUSIP 449778109
—COM45,55528,866-16,689$49,655$40,124-$9,5312025-08-14
Q2 2025DSS INC
CUSIP 26253C201
United StatesCOM NEW58,33343,744-14,589$50,581$41,119-$9,4622025-08-14
Q2 2025ZENTEK LTD
CUSIP 98942X102
—COM35,11227,493-7,619$38,974$29,967-$9,0072025-08-14
Q2 2025SIGMATRON INTL INC
CUSIP 82661L101
—COM42,68420,886-21,798$53,355$62,240+$8,8852025-08-14
Q2 2025WILLOW LANE ACQUISITION CORP
CUSIP G9675P102
—ORD SHS CL A14,79913,734-1,065$148,582$140,499-$8,0832025-08-14
Q2 2025WORK MED TECHNOLOGY GROUP LT
CUSIP G9767H109
—SHS CL A49,56229,646-19,916$28,245$20,462-$7,7832025-08-14
Q2 2025THE MARYGOLD COMPANIES INC
CUSIP 57403M104
United StatesCOM30,87828,523-2,355$29,334$22,225-$7,1092025-08-14
Q2 2025BRAND ENGAGEMENT NETWORK INC
CUSIP 104932108
—COM92,75984,736-8,023$31,909$37,284+$5,3752025-08-14
Q2 2025XTANT MED HLDGS INC
CUSIP 98420P308
United StatesCOM NEW94,11566,708-27,407$44,234$49,297+$5,0632025-08-14
Q2 2025NEURAXIS INC
CUSIP 64134X201
—COM26,82125,524-1,297$57,665$61,768+$4,1032025-08-14
Q2 2025N2OFF INC
CUSIP 80512Q402
—COM NEW52,82046,753-6,067$12,619$10,753-$1,8662025-08-14
Q2 2025CONIFER HLDGS INC
CUSIP 20731J102
United StatesCOM32,42919,066-13,363$16,571$14,854-$1,7172025-08-14
Q2 2025INTERCURE LTD
CUSIP M549GJ111
—COM NEW42,31741,068-1,249$59,244$60,370+$1,1262025-08-14