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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q1, Page 13

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 AP; Country of operation United States; Class COM; Shares before 40,789.
  • Q1 2024: Stock AVPT; Country of operation United States; Class COM CL A; Shares before 12,065.
  • Q1 2024: Stock PMT; Country of operation United States; Class COM; Shares before 7,038.
  • Q1 2024: Stock CECO; Country of operation United States; Class COM; Shares before 72,297.

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 2024AP
AMPCO-PITTSBURG CORP
United StatesCOM40,7896,053-34,736$111,354$13,135-$98,2192024-05-15
Q1 2024AVPT
AVEPOINT INC
United StatesCOM CL A12,065247-11,818$99,054$1,956-$97,0982024-05-15
Q1 2024PMT
PENNYMAC MTG INVT TR
United StatesCOM7,038584-6,454$105,218$8,573-$96,6452024-05-15
Q1 2024CECO
CECO ENVIRONMENTAL CORP
United StatesCOM72,29759,505-12,792$1,466,183$1,369,805-$96,3782024-05-15
Q1 2024AREC
AMERICAN RES CORP
United StatesCL A145,25885,463-59,795$216,434$120,503-$95,9312024-05-15
Q1 2024HNI
HNI CORP
United StatesCOM67,63564,779-2,856$2,829,172$2,923,476+$94,3042024-05-15
Q1 2024CHMG
CHEMUNG FINL CORP
United StatesCOM7,9677,159-808$396,757$304,114-$92,6432024-05-15
Q1 2024NL
NL INDS INC
United StatesCOM NEW80,06173,861-6,200$449,142$541,401+$92,2592024-05-15
Q1 2024CRUS
CIRRUS LOGIC INC
United StatesCOM81,83672,558-9,278$6,807,937$6,715,968-$91,9692024-05-15
Q1 2024SSBI
SUMMIT ST BK SANTA ROSA CALI
United StatesCOM20,47214,178-6,294$245,664$153,831-$91,8332024-05-15
Q1 2024NATH
NATHANS FAMOUS INC NEW
United StatesCOM4,4693,639-830$348,626$257,641-$90,9852024-05-15
Q1 2024DLTH
DULUTH HLDGS INC
United StatesCOM CL B70,41958,878-11,541$378,854$288,502-$90,3522024-05-15
Q1 2024BWFG
BANKWELL FINL GROUP INC
United StatesCOM15,89815,023-875$479,801$389,697-$90,1042024-05-15
Q1 2024FOX
FOX CORP
United StatesCL B COM37,16432,800-4,364$1,027,585$938,736-$88,8492024-05-15
Q1 2024SXT
SENSIENT TECHNOLOGIES CORP
United StatesCOM32,35432,144-210$2,135,364$2,224,043+$88,6792024-05-15
Q1 2024PLPC
PREFORMED LINE PRODS CO
United StatesCOM2,4221,834-588$324,209$235,981-$88,2282024-05-15
Q1 2024IE
IVANHOE ELECTRIC INC
CanadaCOM56,73449,412-7,322$571,879$484,238-$87,6412024-05-15
Q1 2024PLTK
PLAYTIKA HLDG CORP
IsraelCOM31,89327,191-4,702$278,107$191,697-$86,4102024-05-15
Q1 2024ACDC
PROFRAC HLDG CORP
United StatesCLASS A COM133,189125,161-8,028$1,129,443$1,046,346-$83,0972024-05-15
Q1 2024AIV
APARTMENT INVT & MGMT CO
United StatesCL A148,225131,637-16,588$1,160,602$1,078,107-$82,4952024-05-15
Q1 2024OVLY
OAK VY BANCORP OAKDALE CALIF
United StatesCOM15,82715,802-25$474,019$391,574-$82,4452024-05-15
Q1 2024AKBA
AKEBIA THERAPEUTICS INC
United StatesCOM188,59483,234-105,360$233,857$152,318-$81,5392024-05-15
Q1 2024GVA
GRANITE CONSTR INC
United StatesCOM174,224153,708-20,516$8,861,033$8,781,338-$79,6952024-05-15
Q1 2024BCIC
PORTMAN RIDGE FIN CORP
United StatesCOM NEW43,40537,537-5,868$789,537$712,452-$77,0852024-05-15
Q1 2024CNDT
CONDUENT INC
United StatesCOM57,65340,084-17,569$210,433$135,484-$74,9492024-05-15
Q1 2024PLBC
PLUMAS BANCORP
United StatesCOM7,4776,391-1,086$309,174$235,125-$74,0492024-05-15
Q1 2024HYLN
HYLIION HOLDINGS CORP
United StatesCOMMON STOCK174,86338,829-136,034$142,286$68,339-$73,9472024-05-15
Q1 2024VABK
VIRGINIA NATL BANKSHARES COR
United StatesCOM12,47911,821-658$429,028$355,812-$73,2162024-05-15
Q1 2024VTEX
VTEX
United KingdomSHS CL A126,565115,500-11,065$870,767$943,635+$72,8682024-05-15
Q1 2024OSBC
OLD SECOND BANCORP INC ILL
United StatesCOM41,21140,831-380$636,298$565,101-$71,1972024-05-15
Q1 2024BCAB
BIOATLA INC
United StatesCOM73,14572,637-508$179,937$249,871+$69,9342024-05-15
Q1 2024RDVT
RED VIOLET INC
United StatesCOM26,66923,738-2,931$532,580$464,078-$68,5022024-05-15
Q1 2024QSI
QUANTUM SI INC
United StatesCOM CL A125,13093,000-32,130$251,511$183,210-$68,3012024-05-15
Q1 2024BRBS
BLUE RIDGE BANKSHARES INC VA
United StatesCOM61,29143,681-17,610$185,712$117,502-$68,2102024-05-15
Q1 2024STHO
STAR HLDGS
United StatesSHS BEN INT6,1361,970-4,166$91,917$25,452-$66,4652024-05-15
Q1 2024FPH
FIVE POINT HOLDINGS LLC
United StatesCOM CL A112,00188,701-23,300$343,843$277,634-$66,2092024-05-15
Q1 2024DIBS
1STDIBS COM INC
United StatesCOM102,97569,832-33,143$481,923$416,199-$65,7242024-05-15
Q1 2024USLM
UNITED STS LIME & MINERALS I
United StatesCOM6,5814,866-1,715$1,515,934$1,450,749-$65,1852024-05-15
Q1 2024RMNI
RIMINI STR INC DEL
United StatesCOM38,47819,071-19,407$125,823$62,171-$63,6522024-05-15
Q1 2024MSB
MESABI TR
United StatesCTF BEN INT14,06712,697-1,370$287,951$224,737-$63,2142024-05-15
Q1 2024HOWL
WEREWOLF THERAPEUTICS INC
United StatesCOM21,5223,073-18,449$83,075$19,913-$63,1622024-05-15
Q1 2024GABC
GERMAN AMERN BANCORP INC
United StatesCOM40,50239,714-788$1,312,670$1,375,693+$63,0232024-05-15
Q1 2024LGO
LARGO INC
CanadaCOM27,128558-26,570$62,665$921-$61,7442024-05-15
Q1 2024CVM
CEL-SCI CORP
United StatesCOM PAR NEW46,51635,544-10,972$126,524$67,889-$58,6352024-05-15
Q1 2024ALDX
ALDEYRA THERAPEUTICS INC
United StatesCOM67,72955,248-12,481$237,729$180,661-$57,0682024-05-15
Q1 2024TMQ
TRILOGY METALS INC NEW
CanadaCOM185,44247,280-138,162$79,740$23,640-$56,1002024-05-15
Q1 2024GILT
GILAT SATELLITE NETWORKS LTD
IsraelSHS NEW24,44418,193-6,251$149,353$98,788-$50,5652024-05-15
Q1 2024PRQR
PROQR THRAPEUTICS N V
NetherlandsSHS EURO77,81646,008-31,808$154,075$104,438-$49,6372024-05-15
Q1 2024TIL
INSTIL BIO INC
United StatesCOM NEW28,29815,438-12,860$215,630$166,730-$48,9002024-05-15
Q1 2024ORN
ORION GROUP HLDGS INC
United StatesCOM43,75020,442-23,308$216,125$167,624-$48,5012024-05-15
Q1 2024LBRT
LIBERTY ENERGY INC
United StatesCOM CL A445,124391,998-53,126$8,074,549$8,122,198+$47,6492024-05-15
Q1 2024AXTI
AXT INC
United StatesCOM27,98224,985-2,997$67,156$114,681+$47,5252024-05-15
Q1 2024DORM
DORMAN PRODS INC
United StatesCOM46,20439,498-6,706$3,853,876$3,807,212-$46,6642024-05-15
Q1 2024OSUR
ORASURE TECHNOLOGIES INC
United StatesCOM13,33810,601-2,737$109,372$65,196-$44,1762024-05-15
Q1 2024OMER
OMEROS CORP
United StatesCOM52,71337,556-15,157$172,372$129,568-$42,8042024-05-15
Q1 2024BBAI
BIGBEAR AI HLDGS INC
United StatesCOM27,9068,390-19,516$59,719$17,200-$42,5192024-05-15
Q1 2024MHH
MASTECH DIGITAL INC
United StatesCOM15,80010,141-5,659$133,162$91,269-$41,8932024-05-15
Q1 2024GROW
U S GLOBAL INVS INC
United StatesCL A35,28520,851-14,434$99,504$57,966-$41,5382024-05-15
Q1 2024NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCOM30,46529,059-1,406$487,440$524,515+$37,0752024-05-15
Q1 2024GDRX
GOODRX HLDGS INC
United StatesCOM CL A150,444136,899-13,545$1,007,975$971,983-$35,9922024-05-15
Q1 2024MUSA
MURPHY USA INC
United StatesCOM269145-124$95,915$60,784-$35,1312024-05-15
Q1 2024GSIT
GSI TECHNOLOGY INC
United StatesCOM46,16225,575-20,587$121,868$86,955-$34,9132024-05-15
Q1 2024DCTH
DELCATH SYS INC
United StatesCOM NEW57,18542,909-14,276$237,890$204,676-$33,2142024-05-15
Q1 2024AMTB
AMERANT BANCORP INC
United StatesCL A4,1022,904-1,198$100,786$67,634-$33,1522024-05-15
Q1 2024TARA
PROTARA THERAPEUTICS INC
United StatesCOM STK38,03525,948-12,087$71,125$104,051+$32,9262024-05-15
Q1 2024FF
FUTUREFUEL CORP
United StatesCOM61,68742,503-19,184$375,057$342,149-$32,9082024-05-15
Q1 2024SPIR
SPIRE GLOBAL INC
United StatesCOM CL A NEW4,287100-4,187$33,524$1,200-$32,3242024-05-15
Q1 2024STXS
STEREOTAXIS INC
United StatesCOM NEW123,02370,884-52,139$215,290$185,007-$30,2832024-05-15
Q1 2024XGN
EXAGEN INC
United StatesCOM20,7357,240-13,495$41,263$11,512-$29,7512024-05-15
Q1 2024SONO
SONOS INC
United StatesCOM184,343164,223-20,120$3,159,639$3,130,090-$29,5492024-05-15
Q1 2024KINS
KINGSTONE COS INC
United StatesCOM23,98517,759-6,226$51,088$79,028+$27,9402024-05-15
Q1 2024KRP
KIMBELL RTY PARTNERS LP
United StatesUNIT19,41017,062-2,348$292,121$264,802-$27,3192024-05-15
Q1 2024RKT
ROCKET COS INC
United StatesCOM CL A356,261352,696-3,565$5,158,659$5,131,727-$26,9322024-05-15
Q1 2024PESI
PERMA-FIX ENVIRONMENTAL SVCS
United StatesCOM NEW41,83625,423-16,413$328,831$302,280-$26,5512024-05-15
Q1 2024CMPX
COMPASS THERAPEUTICS INC
United StatesCOM166,137144,185-21,952$259,174$285,486+$26,3122024-05-15
Q1 2024RDWR
RADWARE LTD
IsraelORD27,76123,368-4,393$463,053$437,449-$25,6042024-05-15
Q1 2024ENSG
ENSIGN GROUP INC
United StatesCOM70,93964,179-6,760$7,960,065$7,985,151+$25,0862024-05-15
Q1 2024GNSS
GENASYS INC
United StatesCOM63,40244,377-19,025$128,706$105,173-$23,5332024-05-15
Q1 2024MFA
MFA FINL INC
United StatesCOM2,780708-2,072$31,331$8,078-$23,2532024-05-15
Q1 2024ASPI
ASP ISOTOPES INC
United StatesCOM104,53950,695-53,844$187,125$209,370+$22,2452024-05-15
Q1 2024ETON
ETON PHARMACEUTICALS INC
United StatesCOM4,95632-4,924$21,707$120-$21,5872024-05-15
Q1 2024QRHC
QUEST RESOURCE HLDG CORP
United StatesCOM NEW21,96716,256-5,711$161,018$139,477-$21,5412024-05-15
Q1 2024RFL
RAFAEL HLDGS INC
United StatesCOM CL B55,20546,343-8,862$101,025$79,710-$21,3152024-05-15
Q1 2024FUL
FULLER H B CO
United StatesCOM3,5003,318-182$284,935$264,577-$20,3582024-05-15
Q1 2024OSS
ONE STOP SYS INC
United StatesCOM10,969867-10,102$23,035$2,826-$20,2092024-05-15
Q1 2024EEX
EMERALD HOLDING INC
United StatesCOM79,18272,401-6,781$473,508$493,051+$19,5432024-05-15
Q1 2024GAIA
GAIA INC NEW
United StatesCL A54,91041,805-13,105$148,257$128,759-$19,4982024-05-15
Q1 2024GOLD
GOLDMINING INC
United StatesCOM110,143101,105-9,038$107,301$88,467-$18,8342024-05-15
Q1 2024LUCD
LUCID DIAGNOSTICS INC
United StatesCOM29,63929,301-338$41,791$23,731-$18,0602024-05-15
Q1 2024NODK
NI HLDGS INC
United StatesCOM18,68814,855-3,833$242,757$225,053-$17,7042024-05-15
Q1 2024MCHB
HOMESTREET INC
United StatesCOM9,3387,532-1,806$96,181$113,357+$17,1762024-05-15
Q1 2024CERT
CERTARA INC
United StatesCOM54,71552,868-1,847$962,437$945,279-$17,1582024-05-15
Q1 2024ESS
ESSEX PPTY TR INC
United StatesCOM1,2011,149-52$297,776$281,287-$16,4892024-05-15
Q1 2024OFLX
OMEGA FLEX INC
United StatesCOM9,0238,739-284$636,212$619,858-$16,3542024-05-15
Q1 2024WHF
WHITEHORSE FIN INC
United StatesCOM18,37816,956-1,422$226,050$210,254-$15,7962024-05-15
Q1 2024ARLO
ARLO TECHNOLOGIES INC
United StatesCOM7,6414,550-3,091$72,742$57,558-$15,1842024-05-15
Q1 2024CVU
CPI AEROSTRUCTURES INC
United StatesCOM NEW32,05130,999-1,052$87,499$72,538-$14,9612024-05-15
Q1 2024SKYT
SKYWATER TECHNOLOGY INC
United StatesCOM4,7583,034-1,724$45,772$30,856-$14,9162024-05-15
Q1 2024EOSE
EOS ENERGY ENTERPRISES INC
United StatesCOM CL A14,7111,503-13,208$16,035$1,548-$14,4872024-05-15
Q1 2024QUBT
QUANTUM COMPUTING INC
United StatesCOM170,116166,575-3,541$155,332$164,926+$9,5942024-05-15

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