Advertisement
Screener

CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q1, Page 12

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 PRLD; Country of operation United States; Class COM; Shares before 95,330.
  • Q1 2024: Stock FSP; Country of operation United States; Class COM; Shares before 567,866.
  • Q1 2024: Stock LQDA; Country of operation United States; Class COM NEW; Shares before 29,034.
  • Q1 2024: Stock BDC; Country of operation United States; Class COM; Shares before 6,450.

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 2024PRLD
PRELUDE THERAPEUTICS INC
United StatesCOM95,33029,795-65,535$407,060$141,228-$265,8322024-05-15
Q1 2024FSP
FRANKLIN STR PPTYS CORP
United StatesCOM567,866524,931-42,935$1,453,737$1,191,593-$262,1442024-05-15
Q1 2024LQDA
LIQUIDIA CORPORATION
United StatesCOM NEW29,0346,010-23,024$349,279$88,648-$260,6312024-05-15
Q1 2024BDC
BELDEN INC
United StatesCOM6,4502,572-3,878$498,263$238,193-$260,0702024-05-15
Q1 2024OBE
OBSIDIAN ENERGY LTD
CanadaCOM37,9329-37,923$257,179$74-$257,1052024-05-15
Q1 2024INSE
INSPIRED ENTMT INC
United StatesCOM63,87137,982-25,889$631,045$374,503-$256,5422024-05-15
Q1 2024EFSC
ENTERPRISE FINL SVCS CORP
United StatesCOM13,1878,209-4,978$588,800$332,957-$255,8432024-05-15
Q1 2024PGEN
PRECIGEN INC
United StatesCOM531,520317,256-214,264$712,237$460,021-$252,2162024-05-15
Q1 2024TOI
THE ONCOLOGY INSTITUTE INC
United StatesCOM143,84030,146-113,694$293,434$47,631-$245,8032024-05-15
Q1 2024GCT
GIGACLOUD TECHNOLOGY INC
United StatesCLASS A ORD65,15635,500-29,656$1,192,029$948,560-$243,4692024-05-15
Q1 2024MPB
MID PENN BANCORP INC
United StatesCOM44,60241,961-2,641$1,082,937$839,640-$243,2972024-05-15
Q1 2024BATRK
ATLANTA BRAVES HLDGS INC
United StatesCOM SER C76,08971,004-5,085$3,011,603$2,773,416-$238,1872024-05-15
Q1 2024CWST
CASELLA WASTE SYS INC
United StatesCL A3,028231-2,797$258,773$22,839-$235,9342024-05-15
Q1 2024MASS
908 DEVICES INC
United StatesCOM53,86348,826-5,037$604,343$368,636-$235,7072024-05-15
Q1 2024CMPR
CIMPRESS PLC
NetherlandsSHS EURO9,2475,708-3,539$740,222$505,215-$235,0072024-05-15
Q1 2024VREX
VAREX IMAGING CORP
United StatesCOM24,71615,113-9,603$506,678$273,545-$233,1332024-05-15
Q1 2024AEYE
AUDIOEYE INC
United StatesCOM NEW53,13651,906-1,230$287,997$519,579+$231,5822024-05-15
Q1 2024INVE
IDENTIV INC
United StatesCOM NEW41,56114,787-26,774$342,462$117,113-$225,3492024-05-15
Q1 2024BLZE
BACKBLAZE INC
United StatesCOM CL A94,57892,164-2,414$717,847$942,838+$224,9912024-05-15
Q1 2024MCS
MARCUS CORP DEL
United StatesCOM37,64422,790-14,854$548,850$324,985-$223,8652024-05-15
Q1 2024PTGX
PROTAGONIST THERAPEUTICS INC
United StatesCOM47,86445,616-2,248$1,097,522$1,319,671+$222,1492024-05-15
Q1 2024ASUR
ASURE SOFTWARE INC
United StatesCOM36,40116,026-20,375$346,538$124,682-$221,8562024-05-15
Q1 2024UCTT
ULTRA CLEAN HLDGS INC
United StatesCOM51,96133,820-18,141$1,773,949$1,553,691-$220,2582024-05-15
Q1 2024CGNT
COGNYTE SOFTWARE LTD
IsraelORD SHS127,984125,991-1,993$822,938$1,041,946+$219,0082024-05-15
Q1 2024TRNS
TRANSCAT INC
United StatesCOM11,4529,274-2,178$1,252,047$1,033,401-$218,6462024-05-15
Q1 2024TLS
TELOS CORP MD
United StatesCOM342,027247,868-94,159$1,248,399$1,031,131-$217,2682024-05-15
Q1 2024OSPN
ONESPAN INC
United StatesCOM235,327198,265-37,062$2,522,705$2,305,822-$216,8832024-05-15
Q1 2024INTT
INTEST CORP
United StatesCOM21,9846,268-15,716$298,982$83,051-$215,9312024-05-15
Q1 2024NFBK
NORTHFIELD BANCORP INC DEL
United StatesCOM44,38935,256-9,133$558,414$342,688-$215,7262024-05-15
Q1 2024LEN.B
LENNAR CORP
United StatesCL B10,69710,694-3$1,433,933$1,648,801+$214,8682024-05-15
Q1 2024BRT
BRT APARTMENTS CORP
United StatesCOM41,51033,146-8,364$771,671$556,852-$214,8192024-05-15
Q1 2024LE
LANDS END INC NEW
United StatesCOM128,91293,872-35,040$1,232,399$1,022,266-$210,1332024-05-15
Q1 2024KRUS
KURA SUSHI USA INC
United StatesCL A COM45,93228,500-17,432$3,490,832$3,282,060-$208,7722024-05-15
Q1 2024SCVL
SHOE CARNIVAL INC
United StatesCOM32,06120,744-11,317$968,563$760,060-$208,5032024-05-15
Q1 2024DXPE
DXP ENTERPRISES INC
United StatesCOM NEW45,57824,781-20,797$1,535,979$1,331,483-$204,4962024-05-15
Q1 2024SGC
SUPERIOR GROUP OF CO INC
United StatesCOM27,45510,098-17,357$370,643$166,819-$203,8242024-05-15
Q1 2024ACTG
ACACIA RESH CORP
United StatesACACIA TCH COM54,9402,342-52,598$215,365$12,483-$202,8822024-05-15
Q1 2024OBT
ORANGE CNTY BANCORP INC
United StatesCOM9,3837,887-1,496$565,232$362,802-$202,4302024-05-15
Q1 2024TRAK
REPOSITRAK INC
United StatesCOM NEW26,7004,315-22,385$267,267$68,393-$198,8742024-05-15
Q1 2024MFIC
MIDCAP FINANCIAL INVSTMNT CO
United StatesCOM NEW25,88510,383-15,502$354,107$156,160-$197,9472024-05-15
Q1 2024JOUT
JOHNSON OUTDOORS INC
United StatesCL A13,29311,134-2,159$710,112$513,389-$196,7232024-05-15
Q1 2024NECB
NORTHEAST CMNTY BANCORP INC
United StatesCOM15,1654,631-10,534$269,027$72,846-$196,1812024-05-15
Q1 2024EE
EXCELERATE ENERGY INC
United StatesCL A COM44,70231,021-13,681$691,093$496,956-$194,1372024-05-15
Q1 2024LWLG
LIGHTWAVE LOGIC INC
United StatesCOM318,735297,928-20,807$1,587,300$1,394,303-$192,9972024-05-15
Q1 2024ALCO
ALICO INC
United StatesCOM15,3898,732-6,657$447,512$255,673-$191,8392024-05-15
Q1 2024VTSI
VIRTRA INC
United StatesCOM PAR32,29411,317-20,977$305,824$116,339-$189,4852024-05-15
Q1 2024ALNT
ALLIENT INC
United StatesCOM70,17164,723-5,448$2,119,866$2,309,317+$189,4512024-05-15
Q1 2024QNST
QUINSTREET INC
United StatesCOM245,747189,044-56,703$3,150,476$3,338,517+$188,0412024-05-15
Q1 2024MTA
METALLA RTY & STREAMING LTD
CanadaCOM NEW178,737117,358-61,379$550,510$364,984-$185,5262024-05-15
Q1 2024DBX
DROPBOX INC
United StatesCL A11,4386,307-5,131$337,192$153,260-$183,9322024-05-15
Q1 2024CXM
SPRINKLR INC
United StatesCL A16,4061,135-15,271$197,528$13,926-$183,6022024-05-15
Q1 2024NAUT
NAUTILUS BIOTECHNOLOGY INC
United StatesCOM114,91855,625-59,293$343,605$163,538-$180,0672024-05-15
Q1 2024OFS
OFS CAP CORP
United StatesCOM38,63127,549-11,082$451,983$273,562-$178,4212024-05-15
Q1 2024UFI
UNIFI INC
United StatesCOM NEW64,53042,119-22,411$429,770$252,293-$177,4772024-05-15
Q1 2024CLPR
CLIPPER RLTY INC
United StatesCOM64,82336,222-28,601$350,044$174,952-$175,0922024-05-15
Q1 2024PYXS
PYXIS ONCOLOGY INC
United StatesCOMMON STOCK106,8354,109-102,726$192,303$17,504-$174,7992024-05-15
Q1 2024MLR
MILLER INDS INC TENN
United StatesCOM NEW39,32836,665-2,663$1,663,181$1,836,917+$173,7362024-05-15
Q1 2024RSI
RUSH STREET INTERACTIVE INC
United StatesCOM124,650112,332-12,318$559,678$731,281+$171,6032024-05-15
Q1 2024LXFR
LUXFER HLDGS PLC
United KingdomSHS157,652152,364-5,288$1,409,409$1,580,015+$170,6062024-05-15
Q1 2024EHTH
EHEALTH INC
United StatesCOM39,12128,325-10,796$341,135$170,800-$170,3352024-05-15
Q1 2024CAMT
CAMTEK LTD
IsraelORD76,63465,413-11,221$5,316,867$5,479,647+$162,7802024-05-15
Q1 2024KRNY
KEARNY FINL CORP MD
United StatesCOM42,26634,259-8,007$379,126$220,628-$158,4982024-05-15
Q1 2024BMEZ
BLACKROCK HEALTH SCIENCES TE
United StatesCOM SHS29,39816,677-12,721$430,681$273,336-$157,3452024-05-15
Q1 2024VTRS
VIATRIS INC
United StatesCOM171,468142,441-29,027$1,856,998$1,700,746-$156,2522024-05-15
Q1 2024KOD
KODIAK SCIENCES INC
United StatesCOM54,8432,128-52,715$166,723$11,193-$155,5302024-05-15
Q1 2024TRVI
TREVI THERAPEUTICS INC
United StatesCOM185,05828,680-156,378$247,977$98,946-$149,0312024-05-15
Q1 2024SND
SMART SAND INC
United StatesCOM146,56970,118-76,451$282,878$133,925-$148,9532024-05-15
Q1 2024WHG
WESTWOOD HLDGS GROUP INC
United StatesCOM26,26114,816-11,445$330,101$182,533-$147,5682024-05-15
Q1 2024CNA
CNA FINL CORP
United StatesCOM14,26010,130-4,130$603,341$460,105-$143,2362024-05-15
Q1 2024NPCE
NEUROPACE INC
United StatesCOM24,0558,150-15,905$248,007$107,580-$140,4272024-05-15
Q1 2024SMTI
SANARA MEDTECH INC
United StatesCOM10,6128,038-2,574$436,154$297,406-$138,7482024-05-15
Q1 2024LYTS
LSI INDS INC OHIO
United StatesCOM108,98192,328-16,653$1,534,453$1,395,999-$138,4542024-05-15
Q1 2024BUSE
FIRST BUSEY CORP
United StatesCOM NEW24,53519,564-4,971$608,959$470,515-$138,4442024-05-15
Q1 2024INBK
FIRST INTERNET BANCORP
United StatesCOM28,24215,724-12,518$683,174$546,252-$136,9222024-05-15
Q1 2024GRWG
GROWGENERATION CORP
United StatesCOM185,989115,900-70,089$466,832$331,474-$135,3582024-05-15
Q1 2024MCY
MERCURY GENL CORP NEW
United StatesCOM9,5444,301-5,243$356,087$221,932-$134,1552024-05-15
Q1 2024EGAN
EGAIN CORP
United StatesCOM NEW16,05661-15,995$133,747$393-$133,3542024-05-15
Q1 2024KOP
KOPPERS HOLDINGS INC
United StatesCOM3,217588-2,629$164,775$32,440-$132,3352024-05-15
Q1 2024CBOE
CBOE GLOBAL MKTS INC
United StatesCOM38,22337,865-358$6,825,099$6,956,936+$131,8372024-05-15
Q1 2024KRT
KARAT PACKAGING INC
United StatesCOM44,33433,903-10,431$1,101,700$969,965-$131,7352024-05-15
Q1 2024SHIM
SHIMMICK CORPORATION
United StatesCOM150,000148,189-1,811$984,000$853,569-$130,4312024-05-15
Q1 2024WRN
WESTERN COPPER & GOLD CORP
CanadaCOM113,13013,319-99,811$150,463$20,378-$130,0852024-05-15
Q1 2024LEGH
LEGACY HOUSING CORP
United StatesCOM31,62631,160-466$797,608$670,563-$127,0452024-05-15
Q1 2024INOD
INNODATA INC
United StatesCOM NEW46,86838,828-8,040$381,506$256,265-$125,2412024-05-15
Q1 2024XOMA
XOMA CORP DEL
United StatesCOM NEW26,53715,210-11,327$490,935$365,801-$125,1342024-05-15
Q1 2024AB
ALLIANCEBERNSTEIN HLDG L P
United StatesUNIT LTD PARTN149,964130,407-19,557$4,653,383$4,530,339-$123,0442024-05-15
Q1 2024ARQ
ARQ INC
United StatesCOM52,63542,028-10,607$156,853$272,341+$115,4882024-05-15
Q1 2024NAGE
CHROMADEX CORP
United StatesCOM NEW179,69541,033-138,662$256,964$142,795-$114,1692024-05-15
Q1 2024TLYS
TILLYS INC
United StatesCL A81,55874,213-7,345$614,947$504,648-$110,2992024-05-15
Q1 2024SKYW
SKYWEST INC
United StatesCOM374,599284,644-89,955$19,554,068$19,663,207+$109,1392024-05-15
Q1 2024BYRN
BYRNA TECHNOLOGIES INC
United StatesCOM NEW23,6013,022-20,579$150,811$42,096-$108,7152024-05-15
Q1 2024EIG
EMPLOYERS HLDGS INC
United StatesCOM19,64819,432-216$774,131$882,019+$107,8882024-05-15
Q1 2024CG
CENTERRA GOLD INC
United StatesCOM246,997231,210-15,787$1,472,102$1,366,451-$105,6512024-05-15
Q1 2024MRAM
EVERSPIN TECHNOLOGIES INC
United StatesCOM85,23584,022-1,213$770,524$665,454-$105,0702024-05-15
Q1 2024SIGA
SIGA TECHNOLOGIES INC
United StatesCOM187,260110,259-77,001$1,048,656$943,817-$104,8392024-05-15
Q1 2024IPSC
CENTURY THERAPEUTICS INC
United StatesCOM99,91954,292-45,627$331,731$226,940-$104,7912024-05-15
Q1 2024UVSP
UNIVEST FINANCIAL CORPORATIO
United StatesCOM17,82213,959-3,863$392,619$290,626-$101,9932024-05-15
Q1 2024RNGR
RANGER ENERGY SVCS INC
United StatesCOM CL A65,77050,655-15,115$672,827$571,895-$100,9322024-05-15
Q1 2024CLOV
CLOVER HEALTH INVESTMENTS CO
United StatesCOM CL A133,92433,742-100,182$127,509$26,791-$100,7182024-05-15
Q1 2024NRP
NATURAL RESOURCE PARTNERS L
United StatesCOM UNIT LTD PAR21,33520,395-940$1,974,768$1,876,340-$98,4282024-05-15

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635