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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2023 Q4, Page 4

CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced

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 2023: Stock GNRC; Country of operation United States; Class COM; Shares before 170,561.
  • Q4 2023: Stock ASML; Country of operation Netherlands; Class N Y REGISTRY SHS; Shares before 59,332.
  • Q4 2023: Stock BLDP; Country of operation Canada; Class COM; Shares before 5,302,854.
  • Q4 2023: Stock OLLI; Country of operation United States; Class COM; Shares before 664,656.

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 2023GNRC
GENERAC HLDGS INC
United StatesCOM170,56121,663-148,898$18,584,327$2,799,726-$15,784,6012024-02-14
Q4 2023ASML
ASML HOLDING N V
NetherlandsN Y REGISTRY SHS59,33225,474-33,858$34,926,375$19,281,780-$15,644,5952024-02-14
Q4 2023BLDP
BALLARD PWR SYS INC NEW
CanadaCOM5,302,8541,033,961-4,268,893$19,461,474$3,825,656-$15,635,8182024-02-14
Q4 2023OLLI
OLLIES BARGAIN OUTLET HLDGS
United StatesCOM664,656470,616-194,040$51,298,150$35,715,048-$15,583,1022024-02-14
Q4 2023AN
AUTONATION INC
United StatesCOM233,981133,007-100,974$35,424,724$19,974,991-$15,449,7332024-02-14
Q4 2023HESM
HESS MIDSTREAM LP
United StatesCL A SHS580,75147,374-533,377$16,917,277$1,498,440-$15,418,8372024-02-14
Q4 2023MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW813,436756,125-57,311$221,449,816$236,735,177+$15,285,3612024-02-14
Q4 2023PUMP
PROPETRO HLDG CORP
United StatesCOM1,585,069201,661-1,383,408$16,849,283$1,689,920-$15,159,3632024-02-14
Q4 2023NTNX
NUTANIX INC
United StatesCL A3,858,2743,137,459-720,815$134,576,597$149,625,420+$15,048,8232024-02-14
Q4 2023MHK
MOHAWK INDS INC
United StatesCOM325,855125,801-200,054$27,961,617$13,020,404-$14,941,2132024-02-14
Q4 2023CCI
CROWN CASTLE INC
United StatesCOM299,765109,942-189,823$27,587,373$12,664,219-$14,923,1542024-02-14
Q4 2023WLK
WESTLAKE CORPORATION
United StatesCOM770,654580,478-190,176$96,077,434$81,243,701-$14,833,7332024-02-14
Q4 2023HXL
HEXCEL CORP NEW
United StatesCOM235,7748,459-227,315$15,358,319$623,851-$14,734,4682024-02-14
Q4 2023FND
FLOOR & DECOR HLDGS INC
United StatesCL A203,90533,880-170,025$18,453,403$3,779,653-$14,673,7502024-02-14
Q4 2023CBOE
CBOE GLOBAL MKTS INC
United StatesCOM137,09638,223-98,873$21,415,766$6,825,099-$14,590,6672024-02-14
Q4 2023WPM
WHEATON PRECIOUS METALS CORP
CanadaCOM395,13431,745-363,389$16,022,684$1,566,298-$14,456,3862024-02-14
Q4 2023CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A234,414210,290-24,124$39,236,215$53,691,243+$14,455,0282024-02-14
Q4 2023NTR
NUTRIEN LTD
CanadaCOM1,035,617881,300-154,317$63,959,706$49,643,629-$14,316,0772024-02-14
Q4 2023LKQ
LKQ CORP
United StatesCOM335,16951,754-283,415$16,594,217$2,473,324-$14,120,8932024-02-14
Q4 2023LPX
LOUISIANA PAC CORP
United StatesCOM589,087262,072-327,015$32,558,838$18,562,560-$13,996,2782024-02-14
Q4 2023VLO
VALERO ENERGY CORP
United StatesCOM149,73157,051-92,680$21,218,380$7,416,630-$13,801,7502024-02-14
Q4 2023SWX
SOUTHWEST GAS HLDGS INC
United StatesCOM287,87857,478-230,400$17,390,710$3,641,231-$13,749,4792024-02-14
Q4 2023TDY
TELEDYNE TECHNOLOGIES INC
United StatesCOM48,66013,932-34,728$19,881,503$6,217,713-$13,663,7902024-02-14
Q4 2023ROL
ROLLINS INC
United StatesCOM578,140184,125-394,015$21,581,967$8,040,739-$13,541,2282024-02-14
Q4 2023CYTK
CYTOKINETICS INC
United StatesCOM NEW1,231,824272,593-959,231$36,289,535$22,758,789-$13,530,7462024-02-14
Q4 2023ASAN
ASANA INC
United StatesCL A883,185149,191-733,994$16,171,117$2,836,121-$13,334,9962024-02-14
Q4 2023HEI.A
HEICO CORP NEW
United StatesCL A397,203266,782-130,421$51,326,572$38,000,428-$13,326,1442024-02-14
Q4 2023WEC
WEC ENERGY GROUP INC
United StatesCOM581,106399,063-182,043$46,808,089$33,589,133-$13,218,9562024-02-14
Q4 2023NWL
NEWELL BRANDS INC
United StatesCOM2,150,322723,101-1,427,221$19,417,408$6,276,517-$13,140,8912024-02-14
Q4 2023CSIQ
CANADIAN SOLAR INC
CanadaCOM896,317342,141-554,176$22,058,362$8,974,359-$13,084,0032024-02-14
Q4 2023IAC
IAC INC
United StatesCOM NEW455,031189,926-265,105$22,929,012$9,948,324-$12,980,6882024-02-14
Q4 2023DY
DYCOM INDS INC
United StatesCOM174,14722,497-151,650$15,499,083$2,589,180-$12,909,9032024-02-14
Q4 2023RGEN
REPLIGEN CORP
United StatesCOM397,547280,478-117,069$63,213,948$50,429,944-$12,784,0042024-02-14
Q4 2023ZBRA
ZEBRA TECHNOLOGIES CORPORATI
United StatesCL A136,13871,271-64,867$32,200,721$19,480,502-$12,720,2192024-02-14
Q4 2023SLM
SLM CORP
United StatesCOM2,863,5862,700,081-163,505$39,002,041$51,625,549+$12,623,5082024-02-14
Q4 2023EQH
EQUITABLE HLDGS INC
United StatesCOM1,263,659698,701-564,958$35,875,279$23,266,743-$12,608,5362024-02-14
Q4 2023ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCOM125,469170-125,299$12,559,447$21,551-$12,537,8962024-02-14
Q4 2023KRC
KILROY RLTY CORP
United StatesCOM541,100116,982-424,118$17,104,171$4,660,563-$12,443,6082024-02-14
Q4 2023EWTX
EDGEWISE THERAPEUTICS INC
United StatesCOM2,767,4362,585,930-181,506$15,857,408$28,290,074+$12,432,6662024-02-14
Q4 2023ADC
AGREE RLTY CORP
United StatesCOM227,9233,545-224,378$12,590,467$223,158-$12,367,3092024-02-14
Q4 2023SAM
BOSTON BEER INC
United StatesCL A67,57640,430-27,146$26,322,880$13,972,204-$12,350,6762024-02-14
Q4 2023CALX
CALIX INC
United StatesCOM285,97618,096-267,880$13,109,139$790,614-$12,318,5252024-02-14
Q4 2023MCK
MCKESSON CORP
United StatesCOM409,923358,469-51,454$178,255,017$165,963,978-$12,291,0392024-02-14
Q4 2023AXS
AXIS CAP HLDGS LTD
BermudaSHS1,084,338882,323-202,015$61,124,133$48,854,224-$12,269,9092024-02-14
Q4 2023MCHP
MICROCHIP TECHNOLOGY INC.
United StatesCOM200,20737,293-162,914$15,626,156$3,363,083-$12,263,0732024-02-14
Q4 2023GH
GUARDANT HEALTH INC
United StatesCOM438,31527,870-410,445$12,991,656$753,883-$12,237,7732024-02-14
Q4 2023SFM
SPROUTS FMRS MKT INC
United StatesCOM2,384,7161,868,281-516,435$102,065,844$89,882,999-$12,182,8452024-02-14
Q4 2023CNC
CENTENE CORP DEL
United StatesCOM582,517378,048-204,469$40,123,771$28,054,942-$12,068,8292024-02-14
Q4 2023KRP
KIMBELL RTY PARTNERS LP
United StatesUNIT771,60219,410-752,192$12,345,632$292,121-$12,053,5112024-02-14
Q4 2023FBP
FIRST BANCORP P R
Puerto RicoCOM NEW923,68630,521-893,165$12,432,814$502,070-$11,930,7442024-02-14
Q4 2023MP
MP MATERIALS CORP
United StatesCOM CL A636,23914,412-621,827$12,152,165$286,078-$11,866,0872024-02-14
Q4 2023MRCY
MERCURY SYS INC
United StatesCOM347,80428,815-318,989$12,900,051$1,053,765-$11,846,2862024-02-14
Q4 2023WPC
WP CAREY INC
United StatesCOM242,87021,233-221,637$13,134,410$1,376,111-$11,758,2992024-02-14
Q4 2023DD
DUPONT DE NEMOURS INC
United StatesCOM162,2925,864-156,428$12,105,360$451,118-$11,654,2422024-02-14
Q4 2023JACK
JACK IN THE BOX INC
United StatesCOM326,707134,591-192,116$22,562,385$10,986,663-$11,575,7222024-02-14
Q4 2023IONS
IONIS PHARMACEUTICALS INC
United StatesCOM535,918252,528-283,390$24,309,241$12,775,391-$11,533,8502024-02-14
Q4 2023TGNA
TEGNA INC
United StatesCOM792,7175,534-787,183$11,549,887$84,670-$11,465,2172024-02-14
Q4 2023GIL
GILDAN ACTIVEWEAR INC
CanadaCOM725,842274,934-450,908$20,330,835$9,089,318-$11,241,5172024-02-14
Q4 2023WHD
CACTUS INC
United StatesCL A755,807588,453-167,354$37,949,069$26,715,767-$11,233,3022024-02-14
Q4 2023CNQ
CANADIAN NAT RES LTD
CanadaCOM177,3054,716-172,589$11,466,314$308,992-$11,157,3222024-02-14
Q4 2023GEHC
GE HEALTHCARE TECHNOLOGIES I
United StatesCOMMON STOCK167,1503,228-163,922$11,372,886$249,589-$11,123,2972024-02-14
Q4 2023SHOO
MADDEN STEVEN LTD
United StatesCOM1,501,603871,338-630,265$47,705,928$36,596,196-$11,109,7322024-02-14
Q4 2023MIRM
MIRUM PHARMACEUTICALS INC
United StatesCOM1,717,2571,442,812-274,445$53,663,415$42,591,811-$11,071,6042024-02-14
Q4 2023FTRE
FORTREA HLDGS INC
United StatesCOMMON STOCK2,227,2232,141,444-85,779$63,676,305$74,736,396+$11,060,0912024-02-14
Q4 2023KMT
KENNAMETAL INC
United StatesCOM450,51213,726-436,786$11,208,738$353,994-$10,854,7442024-02-14
Q4 2023CFR
CULLEN FROST BANKERS INC
United StatesCOM116,53749-116,488$10,629,340$5,316-$10,624,0242024-02-14
Q4 2023PWR
QUANTA SVCS INC
United StatesCOM342,654248,396-94,258$64,100,284$53,603,857-$10,496,4272024-02-14
Q4 2023IMAX
IMAX CORP
CanadaCOM1,187,726829,689-358,037$22,946,866$12,461,929-$10,484,9372024-02-14
Q4 2023FIVN
FIVE9 INC
United StatesCOM1,948,6941,460,750-487,944$125,301,024$114,946,417-$10,354,6072024-02-14
Q4 2023TSEM
TOWER SEMICONDUCTOR LTD
IsraelSHS NEW821,665324,196-497,469$20,180,092$9,894,462-$10,285,6302024-02-14
Q4 2023SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCOM140,94778,569-62,378$23,037,787$12,767,463-$10,270,3242024-02-14
Q4 2023GRAB
GRAB HOLDINGS LIMITED
SingaporeCLASS A ORD8,499,2145,882,962-2,616,252$30,087,218$19,825,582-$10,261,6362024-02-14
Q4 2023HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCOM1,140,973242,071-898,902$12,744,668$2,488,490-$10,256,1782024-02-14
Q4 2023MRVI
MARAVAI LIFESCIENCES HLDGS I
United StatesCOM CL A1,762,1301,145,682-616,448$17,621,300$7,504,218-$10,117,0822024-02-14
Q4 2023TSCO
TRACTOR SUPPLY CO
United StatesCOM61,36811,145-50,223$12,460,772$2,396,509-$10,064,2632024-02-14
Q4 2023AQN
ALGONQUIN PWR UTILS CORP
CanadaCOM1,845,008140,252-1,704,756$10,922,448$886,392-$10,036,0562024-02-14
Q4 2023ARCB
ARCBEST CORP
United StatesCOM125,04322,282-102,761$12,710,621$2,678,519-$10,032,1022024-02-14
Q4 2023WLY
WILEY JOHN & SONS INC
United StatesCL A613,551403,533-210,018$22,805,690$12,808,137-$9,997,5532024-02-14
Q4 2023SDGR
SCHRODINGER INC
United StatesCOM510,603124,213-386,390$14,434,747$4,446,825-$9,987,9222024-02-14
Q4 2023STNE
STONECO LTD
BrazilCOM CL A1,705,145455,689-1,249,456$18,193,897$8,216,073-$9,977,8242024-02-14
Q4 2023KGS
KODIAK GAS SVCS INC
United StatesCOM604,96546,265-558,700$10,816,774$929,001-$9,887,7732024-02-14
Q4 2023GOOS
CANADA GOOSE HLDGS INC
CanadaSHS SUB VTG1,100,529535,467-565,062$16,133,755$6,345,284-$9,788,4712024-02-14
Q4 2023USO
UNITED STS OIL FD LP
United StatesUNITS205,908103,461-102,447$16,649,721$6,895,676-$9,754,0452024-02-14
Q4 2023GFL
GFL ENVIRONMENTAL INC
CanadaSUB VTG SHS1,056,711690,111-366,600$33,561,141$23,815,731-$9,745,4102024-02-14
Q4 2023NUS
NU SKIN ENTERPRISES INC
United StatesCL A943,259530,264-412,995$20,006,523$10,297,727-$9,708,7962024-02-14
Q4 2023CACI
CACI INTL INC
United StatesCL A66,76734,865-31,902$20,960,164$11,291,379-$9,668,7852024-02-14
Q4 2023EFX
EQUIFAX INC
United StatesCOM327,375203,681-123,694$59,968,552$50,368,275-$9,600,2772024-02-14
Q4 2023ARHS
ARHAUS INC
United StatesCOM CL A1,014,1472,001-1,012,146$9,431,567$23,712-$9,407,8552024-02-14
Q4 2023QDEL
QUIDELORTHO CORP
United StatesCOM170,30141,216-129,085$12,438,785$3,037,620-$9,401,1652024-02-14
Q4 2023FLO
FLOWERS FOODS INC
United StatesCOM436,72017,191-419,529$9,686,450$386,969-$9,299,4812024-02-14
Q4 2023SNV
SYNOVUS FINL CORP
United StatesCOM NEW344,6118,612-335,999$9,580,186$324,242-$9,255,9442024-02-14
Q4 2023SPB
SPECTRUM BRANDS HLDGS INC NE
United StatesCOM155,91838,402-117,516$12,216,175$3,063,328-$9,152,8472024-02-14
Q4 2023LGIH
LGI HOMES INC
United StatesCOM355,264197,730-157,534$35,345,215$26,329,727-$9,015,4882024-02-14
Q4 2023KVYO
KLAVIYO INC
United StatesCOM SER A310,55563,920-246,635$10,714,148$1,775,698-$8,938,4502024-02-14
Q4 2023BTE
BAYTEX ENERGY CORP
CanadaCOM2,172,792194,267-1,978,525$9,582,012$644,966-$8,937,0462024-02-14
Q4 2023AVB
AVALONBAY CMNTYS INC
United StatesCOM64,70711,785-52,922$11,112,780$2,206,388-$8,906,3922024-02-14
Q4 2023INSP
INSPIRE MED SYS INC
United StatesCOM49,0524,285-44,767$9,733,879$871,698-$8,862,1812024-02-14
Q4 2023DBRG
DIGITALBRIDGE GROUP INC
United StatesCL A NEW1,360,571860,517-500,054$23,918,838$15,093,468-$8,825,3702024-02-14
Q4 2023PII
POLARIS INC
United StatesCOM147,68070,219-77,461$15,379,395$6,654,655-$8,724,7402024-02-14
Q4 2023FRSH
FRESHWORKS INC
United StatesCLASS A COM590,174129,418-460,756$11,756,267$3,040,029-$8,716,2382024-02-14

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