Advertisement
Screener

CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q1, Page 14

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 UAMY; Country of operation United States; Class COM; Shares before 69,926.
  • Q1 2024: Stock HIVE; Country of operation Canada; Class COM NEW; Shares before 7,377.
  • Q1 2024: Stock ELDN; Country of operation United States; Class COM; Shares before 23,208.
  • Q1 2024: Stock XBIT; Country of operation United States; Class COM; Shares before 12,274.

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 2024UAMY
UNITED STATES ANTIMONY CORP
United StatesCOM69,92631,354-38,572$17,412$7,839-$9,5732024-05-15
Q1 2024HIVE
HIVE DIGITAL TECHNOLOGIES LT
CanadaCOM NEW7,3777,285-92$33,418$24,550-$8,8682024-05-15
Q1 2024ELDN
ELEDON PHARMACEUTICALS INC
United StatesCOM23,20815,982-7,226$41,774$32,923-$8,8512024-05-15
Q1 2024XBIT
XBIOTECH INC
United StatesCOM12,2747,042-5,232$49,096$57,251+$8,1552024-05-15
Q1 2024BSVN
BANK7 CORP
United StatesCOM8,9608,954-6$245,056$252,503+$7,4472024-05-15
Q1 2024LNSR
LENSAR INC
United StatesCOM10,0888,325-1,763$35,409$29,554-$5,8552024-05-15
Q1 2024USIO
USIO INC
United StatesCOM41,30038,652-2,648$71,036$65,708-$5,3282024-05-15
Q1 2024JQC
NUVEEN CR STRATEGIES INCOME
United StatesCOM SHS13,56511,857-1,708$70,809$66,043-$4,7662024-05-15
Q1 2024RDI
READING INTL INC
United StatesCL A20,16718,372-1,795$38,519$33,804-$4,7152024-05-15
Q1 2024RVP
RETRACTABLE TECHNOLOGIES INC
United StatesCOM66,03064,831-1,199$73,293$77,797+$4,5042024-05-15
Q1 2024IPWR
IDEAL PWR INC
United StatesCOM NEW12,10611,037-1,069$93,943$98,229+$4,2862024-05-15
Q1 2024USEG
U S ENERGY CORP DEL
United StatesCOM30,78724,628-6,159$30,787$26,598-$4,1892024-05-15
Q1 2024CGC
CANOPY GROWTH CORP
CanadaCOM NEW1,366387-979$6,980$3,340-$3,6402024-05-15
Q1 2024IIIV
I3 VERTICALS INC
United StatesCOM CL A95,65588,322-7,333$2,025,017$2,021,690-$3,3272024-05-15
Q1 2024TSAT
TELESAT CORP
CanadaCL A & CL B SHS954774-180$9,950$6,656-$3,2942024-05-15
Q1 2024CSTE
CAESARSTONE LTD
IsraelORD SHS55,17251,120-4,052$206,343$209,081+$2,7382024-05-15
Q1 2024EGY
VAALCO ENERGY INC
United StatesCOM NEW3,5881,955-1,633$16,110$13,626-$2,4842024-05-15
Q1 2024HCSG
HEALTHCARE SVCS GROUP INC
United StatesCOM742,454616,802-125,652$7,699,248$7,697,689-$1,5592024-05-15
Q1 2024CELG RT
BRISTOL-MYERS SQUIBB CO
United StatesRIGHT 12/30/203038,71338,034-679$3,484$2,092-$1,3922024-05-15
Q1 2024PD
PRECISION DRILLING CORP
United StatesCOM NEW4,5703,672-898$248,105$247,089-$1,0162024-05-15
Q1 2024OII
OCEANEERING INTL INC
United StatesCOM16,73515,195-1,540$356,121$355,563-$5582024-05-15
Q1 2024GNK
GENCO SHIPPING & TRADING LTD
United StatesSHS79,11464,572-14,542$1,312,501$1,312,749+$2482024-05-15

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