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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q1, Page 11

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 SLRC; Country of operation United States; Class COM; Shares before 95,320.
  • Q1 2024: Stock EVTC; Country of operation Puerto Rico; Class COM; Shares before 12,376.
  • Q1 2024: Stock POWW; Country of operation United States; Class COM; Shares before 314,314.
  • Q1 2024: Stock EXK; Country of operation Canada; Class COM; Shares before 777,496.

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 2024SLRC
SLR INVESTMENT CORP
United StatesCOM95,32061,311-34,009$1,432,659$941,124-$491,5352024-05-15
Q1 2024EVTC
EVERTEC INC
Puerto RicoCOM12,376412-11,964$506,673$16,439-$490,2342024-05-15
Q1 2024POWW
AMMO INC
United StatesCOM314,31462,172-252,142$660,060$170,973-$489,0872024-05-15
Q1 2024EXK
ENDEAVOUR SILVER CORP
CanadaCOM777,496433,173-344,323$1,531,667$1,043,947-$487,7202024-05-15
Q1 2024PRLB
PROTO LABS INC
United StatesCOM37,75927,550-10,209$1,471,091$984,913-$486,1782024-05-15
Q1 2024NXDR
NEXTDOOR HOLDINGS INC
United StatesCOM CL A297,44934,319-263,130$562,179$77,218-$484,9612024-05-15
Q1 2024DAC
DANAOS CORPORATION
GreeceSHS63,66958,626-5,043$4,715,326$4,232,798-$482,5282024-05-15
Q1 2024UAN
CVR PARTNERS LP
United StatesCOM16,9017,985-8,916$1,107,016$627,541-$479,4752024-05-15
Q1 2024LDOS
LEIDOS HOLDINGS INC
United StatesCOM758,046629,557-128,489$82,050,899$82,528,627+$477,7282024-05-15
Q1 2024OEC
ORION S.A.
LuxembourgCOM43,07930,518-12,561$1,194,581$717,783-$476,7982024-05-15
Q1 2024ASTE
ASTEC INDS INC
United StatesCOM74,25452,342-21,912$2,762,249$2,287,869-$474,3802024-05-15
Q1 2024UEIC
UNIVERSAL ELECTRS INC
United StatesCOM87,76734,953-52,814$824,132$349,880-$474,2522024-05-15
Q1 2024AROW
ARROW FINL CORP
United StatesCOM27,98312,304-15,679$781,845$307,846-$473,9992024-05-15
Q1 2024CLW
CLEARWATER PAPER CORP
United StatesCOM19,3405,225-14,115$698,561$228,489-$470,0722024-05-15
Q1 2024DMLP
DORCHESTER MINERALS LP
United StatesCOM UNIT66,21148,563-17,648$2,107,496$1,637,544-$469,9522024-05-15
Q1 2024NVEC
NVE CORP
United StatesCOM NEW10,3463,813-6,533$811,437$343,856-$467,5812024-05-15
Q1 2024WEAV
WEAVE COMMUNICATIONS INC
United StatesCOM82,87742,163-40,714$950,599$484,031-$466,5682024-05-15
Q1 2024CSW
CSW INDUSTRIALS INC
United StatesCOM6,8604,080-2,780$1,422,833$957,168-$465,6652024-05-15
Q1 2024GCMG
GCM GROSVENOR INC
United StatesCOM CL A72,17118,909-53,262$646,652$182,661-$463,9912024-05-15
Q1 2024AMAL
AMALGAMATED FINANCIAL CORP
United StatesCOM54,67842,062-12,616$1,473,026$1,009,488-$463,5382024-05-15
Q1 2024YEXT
YEXT INC
United StatesCOM111,23232,929-78,303$655,156$198,562-$456,5942024-05-15
Q1 2024ABEO
ABEONA THERAPEUTICS INC
United StatesCOM NEW91,1204-91,116$456,511$29-$456,4822024-05-15
Q1 2024ADI
ANALOG DEVICES INC
United StatesCOM5,0452,760-2,285$1,001,735$545,900-$455,8352024-05-15
Q1 2024NNOX
NANO X IMAGING LTD
IsraelORD SHS74,7382,192-72,546$476,081$21,416-$454,6652024-05-15
Q1 2024TKR
TIMKEN CO
United StatesCOM8,6592,767-5,892$694,019$241,919-$452,1002024-05-15
Q1 2024OPFI
OPPFI INC
United StatesCOM CL A87,830350-87,480$449,690$875-$448,8152024-05-15
Q1 2024HBNC
HORIZON BANCORP INC
United StatesCOM44,87915,395-29,484$642,218$197,518-$444,7002024-05-15
Q1 2024HL
HECLA MNG CO
United StatesCOM1,014,461922,277-92,184$4,879,557$4,436,152-$443,4052024-05-15
Q1 2024UPLD
UPLAND SOFTWARE INC
United StatesCOM181,356105,375-75,981$767,136$325,609-$441,5272024-05-15
Q1 2024BY
BYLINE BANCORP INC
United StatesCOM28,67810,852-17,826$675,654$235,705-$439,9492024-05-15
Q1 2024NNBR
NN INC
United StatesCOM117,5016,642-110,859$470,004$31,483-$438,5212024-05-15
Q1 2024XPRO
EXPRO GROUP HOLDINGS NV
Cayman IslandsCOM54,40021,455-32,945$866,048$428,456-$437,5922024-05-15
Q1 2024DOUG
DOUGLAS ELLIMAN INC
United StatesCOM244,364185,203-59,161$720,874$292,621-$428,2532024-05-15
Q1 2024LOCO
EL POLLO LOCO HLDGS INC
United StatesCOM303,779231,750-72,029$2,679,330$2,257,245-$422,0852024-05-15
Q1 2024GCO
GENESCO INC
United StatesCOM35,62829,800-5,828$1,254,462$838,573-$415,8892024-05-15
Q1 2024KROS
KEROS THERAPEUTICS INC
United StatesCOM760,168450,278-309,890$30,224,280$29,808,404-$415,8762024-05-15
Q1 2024NDLS
NOODLES & CO
United StatesCOM CL A218,873143,856-75,017$689,450$274,765-$414,6852024-05-15
Q1 2024ABOS
ACUMEN PHARMACEUTICALS INC
United StatesCOM131,11623,351-107,765$503,485$94,572-$408,9132024-05-15
Q1 2024PAYS
PAYSIGN INC
United StatesCOM146,3051,093-145,212$409,654$4,000-$405,6542024-05-15
Q1 2024ATEX
ANTERIX INC
United StatesCOM81,31068,655-12,655$2,709,250$2,307,495-$401,7552024-05-15
Q1 2024MXCT
MAXCYTE INC
United StatesCOM135,05555,899-79,156$634,759$234,217-$400,5422024-05-15
Q1 2024GBX
GREENBRIER COS INC
United StatesCOM92,59070,858-21,732$4,090,626$3,691,702-$398,9242024-05-15
Q1 2024XHR
XENIA HOTELS & RESORTS INC
United StatesCOM116,03679,145-36,891$1,580,410$1,187,966-$392,4442024-05-15
Q1 2024OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM21,0528,000-13,052$645,454$253,360-$392,0942024-05-15
Q1 2024XFOR
X4 PHARMACEUTICALS INC
United StatesCOM1,728,065762,854-965,211$1,448,982$1,060,367-$388,6152024-05-15
Q1 2024IHRT
IHEARTMEDIA INC
United StatesCOM CL A360,700277,381-83,319$963,069$579,726-$383,3432024-05-15
Q1 2024INMB
INMUNE BIO INC
United StatesCOM33,85130-33,821$381,162$353-$380,8092024-05-15
Q1 2024WSBF
WATERSTONE FINL INC MD
United StatesCOM41,39317,388-24,005$587,780$211,612-$376,1682024-05-15
Q1 2024SB
SAFE BULKERS INC
MonacoCOM109,28410,885-98,399$429,486$53,990-$375,4962024-05-15
Q1 2024MOH
MOLINA HEALTHCARE INC
United StatesCOM1,150119-1,031$415,507$48,889-$366,6182024-05-15
Q1 2024OSIS
OSI SYSTEMS INC
United StatesCOM58,99050,772-8,218$7,612,659$7,251,257-$361,4022024-05-15
Q1 2024PL
PLANET LABS PBC
United StatesCOM CL A234,80185,726-149,075$579,959$218,601-$361,3582024-05-15
Q1 2024NOA
NORTH AMERN CONSTR GROUP LTD
CanadaCOM62,14842,074-20,074$1,295,786$937,409-$358,3772024-05-15
Q1 2024GLDD
GREAT LAKES DREDGE & DOCK CO
United StatesCOM301,952224,678-77,274$2,318,991$1,965,933-$353,0582024-05-15
Q1 2024BBSI
BARRETT BUSINESS SVCS INC
United StatesCOM4,6651,497-3,168$540,207$189,700-$350,5072024-05-15
Q1 2024OPK
OPKO HEALTH INC
United StatesCOM408,551223,386-185,165$616,912$268,063-$348,8492024-05-15
Q1 2024CPF
CENTRAL PAC FINL CORP
United StatesCOM NEW48,15530,372-17,783$947,690$599,848-$347,8422024-05-15
Q1 2024NCLH
NORWEGIAN CRUISE LINE HLDG L
United StatesSHS77,21557,406-19,809$1,547,389$1,201,508-$345,8812024-05-15
Q1 2024ENTA
ENANTA PHARMACEUTICALS INC
United StatesCOM66,44655,563-10,883$625,257$970,130+$344,8732024-05-15
Q1 2024SMWB
SIMILARWEB LTD
IsraelSHS93,39217,196-76,196$497,779$154,764-$343,0152024-05-15
Q1 2024THRM
GENTHERM INC
United StatesCOM76,88975,826-1,063$4,025,908$4,366,061+$340,1532024-05-15
Q1 2024FIP
FTAI INFRASTRUCTURE INC
United StatesCOMMON STOCK199,320177,286-22,034$775,355$1,113,356+$338,0012024-05-15
Q1 2024VUZI
VUZIX CORP
United StatesCOM NEW280,207209,857-70,350$584,232$253,927-$330,3052024-05-15
Q1 2024PRAX
PRAXIS PRECISION MEDICINES I
United StatesCOM NEW56,47926,008-30,471$1,258,352$1,587,008+$328,6562024-05-15
Q1 2024KMPR
KEMPER CORP
United StatesCOM176,695144,175-32,520$8,599,746$8,927,316+$327,5702024-05-15
Q1 2024BNS
BANK NOVA SCOTIA HALIFAX
CanadaCOM174,816158,080-16,736$8,511,791$8,185,383-$326,4082024-05-15
Q1 2024TILE
INTERFACE INC
United StatesCOM571,668409,551-162,117$7,214,450$6,888,648-$325,8022024-05-15
Q1 2024BGS
B & G FOODS INC NEW
United StatesCOM52,46819,914-32,554$550,914$227,816-$323,0982024-05-15
Q1 2024ONIT
OCWEN FINL CORP
United StatesCOM NEW25,77017,565-8,205$792,685$474,431-$318,2542024-05-15
Q1 2024ACA
ARCOSA INC
United StatesCOM4,522685-3,837$373,698$58,814-$314,8842024-05-15
Q1 2024UPBD
UPBOUND GROUP INC
United StatesCOM88,79476,778-12,016$3,016,332$2,703,353-$312,9792024-05-15
Q1 2024LCTX
LINEAGE CELL THERAPEUTICS IN
United StatesCOM587,429221,220-366,209$640,297$327,406-$312,8912024-05-15
Q1 2024CTMX
CYTOMX THERAPEUTICS INC
United StatesCOM253,28336,777-216,506$392,588$80,174-$312,4142024-05-15
Q1 2024CSR
CENTERSPACE
United StatesCOM7,4072,092-5,315$431,087$119,537-$311,5502024-05-15
Q1 2024NRK
NUVEEN NEW YORK AMT QLT MUNI
United StatesCOM40,07810,165-29,913$422,021$110,494-$311,5272024-05-15
Q1 2024LTC
LTC PPTYS INC
United StatesCOM85,14774,629-10,518$2,734,921$2,426,189-$308,7322024-05-15
Q1 2024NATL
NCR ATLEOS CORPORATION
United StatesCOM SHS18,7597,527-11,232$455,656$148,658-$306,9982024-05-15
Q1 2024BLNK
BLINK CHARGING CO
United StatesCOM118,75732,000-86,757$402,586$96,321-$306,2652024-05-15
Q1 2024HLLY
HOLLEY INC
United StatesCOM226,631179,998-46,633$1,103,693$802,791-$300,9022024-05-15
Q1 2024TGB
TASEKO MINES LTD
CanadaCOM924,684458,003-466,681$1,294,558$993,867-$300,6912024-05-15
Q1 2024WLKP
WESTLAKE CHEM PARTNERS LP
United StatesCOM UNIT RP LP48,62133,944-14,677$1,052,645$753,557-$299,0882024-05-15
Q1 2024REI
RING ENERGY INC
United StatesCOM549,504257,243-292,261$802,276$504,196-$298,0802024-05-15
Q1 2024UFPT
UFP TECHNOLOGIES INC
United StatesCOM3,2001,006-2,194$550,528$253,713-$296,8152024-05-15
Q1 2024VCEL
VERICEL CORP
United StatesCOM18,8217,255-11,566$670,216$377,405-$292,8112024-05-15
Q1 2024FISI
FINANCIAL INSTNS INC
United StatesCOM22,1169,617-12,499$471,071$180,992-$290,0792024-05-15
Q1 2024DBD
DIEBOLD NIXDORF INC
United StatesCOM SHS29,21616,152-13,064$845,803$556,275-$289,5282024-05-15
Q1 2024FOSL
FOSSIL GROUP INC
United StatesCOM329,337189,920-139,417$480,832$193,718-$287,1142024-05-15
Q1 2024MVBF
MVB FINL CORP
United StatesCOM31,15218,681-12,471$702,789$416,774-$286,0152024-05-15
Q1 2024BDTX
BLACK DIAMOND THERAPEUTICS I
United StatesCOM120,76511,086-109,679$339,350$56,206-$283,1442024-05-15
Q1 2024OPRT
OPORTUN FINL CORP
United StatesCOM117,77573,163-44,612$460,500$177,786-$282,7142024-05-15
Q1 2024SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM34,38633,084-1,302$3,865,674$3,583,659-$282,0152024-05-15
Q1 2024LMNR
LIMONEIRA CO
United StatesCOM16,1902,708-13,482$334,000$52,968-$281,0322024-05-15
Q1 2024CEG
CONSTELLATION ENERGY CORP
United StatesCOM225,021143,810-81,211$26,302,705$26,583,279+$280,5742024-05-15
Q1 2024SYBT
STOCK YDS BANCORP INC
United StatesCOM24,45520,027-4,428$1,259,188$979,521-$279,6672024-05-15
Q1 2024BKU
BANKUNITED INC
United StatesCOM61,78361,711-72$2,003,623$1,727,908-$275,7152024-05-15
Q1 2024NXDT
NEXPOINT DIVERSIFIED REL ET
United StatesCOM NEW45,11212,656-32,456$358,641$83,530-$275,1112024-05-15
Q1 2024JBI
JANUS INTERNATIONAL GROUP IN
United StatesCOMMON STOCK205,751195,634-10,117$2,685,050$2,959,942+$274,8922024-05-15
Q1 2024CVCO
CAVCO INDS INC DEL
United StatesCOM5,3883,998-1,390$1,867,589$1,595,442-$272,1472024-05-15
Q1 2024SKE
SKEENA RES LTD NEW
CanadaCOM91,34838,121-53,227$445,778$176,119-$269,6592024-05-15
Q1 2024AAT
AMERICAN ASSETS TR INC
United StatesCOM56,08745,388-10,699$1,262,518$994,451-$268,0672024-05-15

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