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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q1, Page 10

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.

  • Q1 2024: Stock LAMR; Country of operation United States; Class CL A; Shares before 9,830.
  • Q1 2024: Stock HLIO; Country of operation United States; Class COM; Shares before 146,901.
  • Q1 2024: Stock HNRG; Country of operation United States; Class COM; Shares before 115,485.
  • Q1 2024: Stock JBL; Country of operation United States; Class COM; Shares before 15,265.

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 2024LAMR
LAMAR ADVERTISING CO NEW
United StatesCL A9,830164-9,666$1,044,732$19,583-$1,025,1492024-05-15
Q1 2024HLIO
HELIOS TECHNOLOGIES INC
United StatesCOM146,901126,256-20,645$6,661,961$5,642,381-$1,019,5802024-05-15
Q1 2024HNRG
HALLADOR ENERGY COMPANY
United StatesCOM115,4853,057-112,428$1,020,888$16,294-$1,004,5942024-05-15
Q1 2024JBL
JABIL INC
United StatesCOM15,2657,102-8,163$1,944,761$951,313-$993,4482024-05-15
Q1 2024MLYS
MINERALYS THERAPEUTICS INC
United StatesCOM115,30397-115,206$991,606$1,252-$990,3542024-05-15
Q1 2024MOG.A
MOOG INC
United StatesCL A23,42915,070-8,359$3,392,050$2,405,926-$986,1242024-05-15
Q1 2024PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCL A COM119,14930,450-88,699$1,379,745$393,718-$986,0272024-05-15
Q1 2024MGEE
MGE ENERGY INC
United StatesCOM49,39732,969-16,428$3,571,897$2,595,320-$976,5772024-05-15
Q1 2024SFL
SFL CORPORATION LTD
BermudaSHS97,1239,143-87,980$1,095,547$120,505-$975,0422024-05-15
Q1 2024SXC
SUNCOKE ENERGY INC
United StatesCOM186,81291,700-95,112$2,006,361$1,033,459-$972,9022024-05-15
Q1 2024OPRX
OPTIMIZERX CORP
United StatesCOM NEW112,24552,201-60,044$1,606,226$634,243-$971,9832024-05-15
Q1 2024PNNT
PENNANTPARK INVT CORP
United StatesCOM139,796316-139,480$965,990$2,174-$963,8162024-05-15
Q1 2024DE
DEERE & CO
United StatesCOM123,363122,443-920$49,329,162$50,292,238+$963,0762024-05-15
Q1 2024NTGR
NETGEAR INC
United StatesCOM126,64556,408-70,237$1,846,484$889,554-$956,9302024-05-15
Q1 2024TVTX
TRAVERE THERAPEUTICS INC
United StatesCOM238,800154,628-84,172$2,146,812$1,192,182-$954,6302024-05-15
Q1 2024CRSP
CRISPR THERAPEUTICS AG
SwitzerlandNAMEN AKT273,359237,100-36,259$17,112,273$16,160,736-$951,5372024-05-15
Q1 2024SD
SANDRIDGE ENERGY INC
United StatesCOM NEW73,6174,407-69,210$1,006,345$64,210-$942,1352024-05-15
Q1 2024HOPE
HOPE BANCORP INC
United StatesCOM245,115175,402-69,713$2,960,989$2,018,877-$942,1122024-05-15
Q1 2024CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCOM179,449177,257-2,192$13,831,929$12,891,901-$940,0282024-05-15
Q1 2024EQH
EQUITABLE HLDGS INC
United StatesCOM698,701636,740-61,961$23,266,743$24,202,487+$935,7442024-05-15
Q1 2024BW
BABCOCK & WILCOX ENTERPRISES
United StatesCOM707,28888,137-619,151$1,032,640$99,595-$933,0452024-05-15
Q1 2024EOLS
EVOLUS INC
United StatesCOM171,21662,682-108,534$1,802,904$877,548-$925,3562024-05-15
Q1 2024UMH
UMH PPTYS INC
United StatesCOM102,65740,327-62,330$1,572,706$654,911-$917,7952024-05-15
Q1 2024NN
NEXTNAV INC
United StatesCOMMON STOCK450,690165,903-284,787$2,005,570$1,091,642-$913,9282024-05-15
Q1 2024WPC
WP CAREY INC
United StatesCOM21,2338,227-13,006$1,376,111$464,332-$911,7792024-05-15
Q1 2024WOOF
PETCO HEALTH & WELLNESS CO I
United StatesCOM288,0141,397-286,617$910,124$3,185-$906,9392024-05-15
Q1 2024ALLO
ALLOGENE THERAPEUTICS INC
United StatesCOM4,053,2263,113,225-940,001$13,010,855$13,916,116+$905,2612024-05-15
Q1 2024PBI
PITNEY BOWES INC
United StatesCOM342,377141,373-201,004$1,506,459$612,145-$894,3142024-05-15
Q1 2024ATRO
ASTRONICS CORP
United StatesCOM51,453347-51,106$896,312$6,607-$889,7052024-05-15
Q1 2024MAT
MATTEL INC
United StatesCOM316,565256,941-59,624$5,976,747$5,090,001-$886,7462024-05-15
Q1 2024LXRX
LEXICON PHARMACEUTICALS INC
United StatesCOM NEW786,160134,477-651,683$1,202,825$322,745-$880,0802024-05-15
Q1 2024KELYA
KELLY SVCS INC
United StatesCL A85,00038,252-46,748$1,837,700$957,830-$879,8702024-05-15
Q1 2024ALGT
ALLEGIANT TRAVEL CO
United StatesCOM25,60416,565-9,039$2,115,147$1,245,854-$869,2932024-05-15
Q1 2024TMCI
TREACE MED CONCEPTS INC
United StatesCOM133,29464,119-69,175$1,699,499$836,753-$862,7462024-05-15
Q1 2024WWW
WOLVERINE WORLD WIDE INC
United StatesCOM150,56942,800-107,769$1,338,558$479,788-$858,7702024-05-15
Q1 2024GPC
GENUINE PARTS CO
United StatesCOM238,141218,375-19,766$32,982,529$33,832,838+$850,3092024-05-15
Q1 2024RDNW
RUMBLEON INC
United StatesCOM CL B104,580517-104,063$851,281$3,340-$847,9412024-05-15
Q1 2024CRAI
CRA INTL INC
United StatesCOM12,6542,700-9,954$1,250,848$403,866-$846,9822024-05-15
Q1 2024SNDL
SNDL INC
CanadaCOM1,491,957799,358-692,599$2,446,809$1,602,713-$844,0962024-05-15
Q1 2024CGBD
CARLYLE SECURED LENDING INC
United StatesCOM91,72732,758-58,969$1,372,236$533,300-$838,9362024-05-15
Q1 2024VVX
V2X INC
United StatesCOM26,8808,781-18,099$1,248,307$410,161-$838,1462024-05-15
Q1 2024MTG
MGIC INVT CORP WIS
United StatesCOM360,817348,662-12,155$6,960,160$7,796,082+$835,9222024-05-15
Q1 2024BL
BLACKLINE INC
United StatesCOM33,24719,281-13,966$2,075,942$1,245,167-$830,7752024-05-15
Q1 2024IPGP
IPG PHOTONICS CORP
United StatesCOM29,81126,590-3,221$3,235,686$2,411,448-$824,2382024-05-15
Q1 2024ADUS
ADDUS HOMECARE CORP
United StatesCOM19,5409,621-9,919$1,814,289$994,234-$820,0552024-05-15
Q1 2024EWCZ
EUROPEAN WAX CTR INC
United StatesCLASS A COM76,66717,416-59,251$1,041,905$226,060-$815,8452024-05-15
Q1 2024RWAY
RUNWAY GROWTH FINANCE CORP
United StatesCOM136,27775,372-60,905$1,719,816$913,509-$806,3072024-05-15
Q1 2024GPMT
GRANITE PT MTG TR INC
United StatesCOM STK205,30286,973-118,329$1,219,494$414,861-$804,6332024-05-15
Q1 2024MNKD
MANNKIND CORP
United StatesCOM NEW1,025,116998,858-26,258$3,731,422$4,524,826+$793,4042024-05-15
Q1 2024PEBO
PEOPLES BANCORP INC
United StatesCOM25,5162,584-22,932$861,420$76,512-$784,9082024-05-15
Q1 2024CCO
CLEAR CHANNEL OUTDOOR HLDGS
United StatesCOM1,252,827916,697-336,130$2,280,146$1,512,551-$767,5952024-05-15
Q1 2024XP
XP INC
BrazilCL A272,752247,520-25,232$7,110,645$6,351,363-$759,2822024-05-15
Q1 2024SVRA
SAVARA INC
United StatesCOM169,9408,609-161,331$798,718$42,872-$755,8462024-05-15
Q1 2024MTN
VAIL RESORTS INC
United StatesCOM117,295109,027-8,268$25,038,963$24,294,486-$744,4772024-05-15
Q1 2024HTLD
HEARTLAND EXPRESS INC
United StatesCOM59,1138,672-50,441$842,952$103,544-$739,4082024-05-15
Q1 2024LASR
NLIGHT INC
United StatesCOM61,9747,535-54,439$836,650$97,955-$738,6952024-05-15
Q1 2024BWIN
BRP GROUP INC
United StatesCOM CL A97,91755,869-42,048$2,351,967$1,616,849-$735,1182024-05-15
Q1 2024CABA
CABALETTA BIO INC
United StatesCOM33,8802,241-31,639$769,076$38,231-$730,8452024-05-15
Q1 2024XERS
XERIS BIOPHARMA HOLDINGS INC
United StatesCOM400,57795,348-305,229$941,356$210,719-$730,6372024-05-15
Q1 2024CTOS
CUSTOM TRUCK ONE SOURCE INC
Cayman IslandsCOM CL A131,30315,958-115,345$811,452$92,876-$718,5762024-05-15
Q1 2024ALTO
ALTO INGREDIENTS INC
United StatesCOM279,82816,506-263,322$744,342$35,983-$708,3592024-05-15
Q1 2024PBT
PERMIAN BASIN RTY TR
United StatesUNIT BEN INT107,41565,977-41,438$1,499,513$798,322-$701,1912024-05-15
Q1 2024LXU
LSB INDS INC
United StatesCOM244,584181,006-63,578$2,277,077$1,589,232-$687,8452024-05-15
Q1 2024MVST
MICROVAST HOLDINGS INC
United StatesCOM636,924255,395-381,529$891,694$213,766-$677,9282024-05-15
Q1 2024HCAT
HEALTH CATALYST INC
United StatesCOM241,708208,089-33,619$2,238,216$1,566,910-$671,3062024-05-15
Q1 2024EPRT
ESSENTIAL PPTYS RLTY TR INC
United StatesCOM1,415,3061,381,348-33,958$36,175,221$36,826,738+$651,5172024-05-15
Q1 2024TBPH
THERAVANCE BIOPHARMA INC
Cayman IslandsCOM150,122115,808-34,314$1,687,371$1,038,798-$648,5732024-05-15
Q1 2024RYN
RAYONIER INC
United StatesCOM220,284201,957-18,327$7,359,688$6,713,051-$646,6372024-05-15
Q1 2024SGMO
SANGAMO THERAPEUTICS INC
United StatesCOM1,231,29651,892-1,179,404$668,963$34,778-$634,1852024-05-15
Q1 2024DTM
DT MIDSTREAM INC
United StatesCOMMON STOCK11,55277-11,475$633,050$4,705-$628,3452024-05-15
Q1 2024DENN
DENNYS CORP
United StatesCOM59,6613,195-56,466$649,111$28,627-$620,4842024-05-15
Q1 2024GTE
GRAN TIERRA ENERGY INC
CanadaCOM228,47893,702-134,776$1,288,616$669,033-$619,5832024-05-15
Q1 2024GOLF
ACUSHNET HLDGS CORP
United StatesCOM193,554176,012-17,542$12,226,806$11,607,992-$618,8142024-05-15
Q1 2024CBL
CBL & ASSOC PPTYS INC
United StatesCOMMON STOCK26,4961,360-25,136$647,033$31,158-$615,8752024-05-15
Q1 2024CHCO
CITY HLDG CO
United StatesCOM16,33111,425-4,906$1,800,656$1,190,713-$609,9432024-05-15
Q1 2024CENTA
CENTRAL GARDEN & PET CO
United StatesCL A NON-VTG47,36640,121-7,245$2,085,999$1,481,267-$604,7322024-05-15
Q1 2024GRND
GRINDR INC
SingaporeCOM196,194110,703-85,491$1,722,583$1,121,421-$601,1622024-05-15
Q1 2024CMRE
COSTAMARE INC
GreeceSHS65,4157,433-57,982$680,970$84,365-$596,6052024-05-15
Q1 2024OFIX
ORTHOFIX MED INC
CuracaoCOM270,918210,892-60,026$3,651,975$3,062,152-$589,8232024-05-15
Q1 2024GOOD
GLADSTONE COMMERCIAL CORP
United StatesCOM248,740195,415-53,325$3,293,318$2,704,544-$588,7742024-05-15
Q1 2024CCS
CENTURY CMNTYS INC
United StatesCOM12,3655,725-6,640$1,126,946$552,463-$574,4832024-05-15
Q1 2024NHC
NATIONAL HEALTHCARE CORP
United StatesCOM9,4303,170-6,260$871,521$299,597-$571,9242024-05-15
Q1 2024AAON
AAON INC
United StatesCOM PAR $0.00474,89556,337-18,558$5,532,493$4,963,290-$569,2032024-05-15
Q1 2024NXT
NEXTRACKER INC
United StatesCLASS A COM60,00639,894-20,112$2,811,281$2,244,836-$566,4452024-05-15
Q1 2024MTUS
METALLUS INC
United StatesCOM111,37892,169-19,209$2,611,814$2,050,761-$561,0532024-05-15
Q1 2024CVGW
CALAVO GROWERS INC
United StatesCOM213,178205,347-7,831$6,269,565$5,710,700-$558,8652024-05-15
Q1 2024VERA
VERA THERAPEUTICS INC
United StatesCL A39,64726,962-12,685$609,771$1,162,602+$552,8312024-05-15
Q1 2024BRSP
BRIGHTSPIRE CAPITAL INC
United StatesCOM CL A373,259323,407-49,852$2,777,047$2,228,274-$548,7732024-05-15
Q1 2024ESLT
ELBIT SYS LTD
IsraelORD6,4773,965-2,512$1,381,220$833,562-$547,6582024-05-15
Q1 2024PWP
PERELLA WEINBERG PARTNERS
United StatesCLASS A COM193,641129,054-64,587$2,368,230$1,823,533-$544,6972024-05-15
Q1 2024TPC
TUTOR PERINI CORP
United StatesCOM202,44690,077-112,369$1,842,259$1,302,514-$539,7452024-05-15
Q1 2024JILL
J JILL INC
United StatesCOM86,76886,304-464$2,236,879$2,759,139+$522,2602024-05-15
Q1 2024LMB
LIMBACH HLDGS INC
United StatesCOM36,30627,268-9,038$1,650,833$1,129,441-$521,3922024-05-15
Q1 2024ADV
ADVANTAGE SOLUTIONS INC
United StatesCOM CL A159,93614,954-144,982$578,968$64,751-$514,2172024-05-15
Q1 2024LQDT
LIQUIDITY SVCS INC
United StatesCOM90,42956,220-34,209$1,556,283$1,045,692-$510,5912024-05-15
Q1 2024ERII
ENERGY RECOVERY INC
United StatesCOM34,9709,875-25,095$658,835$155,926-$502,9092024-05-15
Q1 2024HIW
HIGHWOODS PPTYS INC
United StatesCOM85,35955,696-29,663$1,959,843$1,458,121-$501,7222024-05-15
Q1 2024OBK
ORIGIN BANCORP INC
United StatesCOM28,96716,925-12,042$1,030,356$528,737-$501,6192024-05-15
Q1 2024CB
CHUBB LIMITED
SwitzerlandCOM2,912614-2,298$658,112$159,106-$499,0062024-05-15
Q1 2024AMRC
AMERESCO INC
United StatesCL A44,95638,412-6,544$1,423,756$926,881-$496,8752024-05-15

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