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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q1, Page 9

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 PHM; Country of operation United States; Class COM; Shares before 62,582.
  • Q1 2024: Stock CNNE; Country of operation United States; Class COM; Shares before 88,087.
  • Q1 2024: Stock ZURA; Country of operation Cayman Islands; Class CLASS A ORD SHS; Shares before 692,794.
  • Q1 2024: Stock GLBE; Country of operation Israel; Class SHS; Shares before 58,612.

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 2024PHM
PULTE GROUP INC
United StatesCOM62,58241,146-21,436$6,459,714$4,963,031-$1,496,6832024-05-15
Q1 2024CNNE
CANNAE HLDGS INC
United StatesCOM88,08710,217-77,870$1,718,578$227,226-$1,491,3522024-05-15
Q1 2024ZURA
ZURA BIO LTD
Cayman IslandsCLASS A ORD SHS692,794681,420-11,374$3,235,348$1,751,249-$1,484,0992024-05-15
Q1 2024GLBE
GLOBAL E ONLINE LTD
IsraelSHS58,61223,079-35,533$2,322,794$838,922-$1,483,8722024-05-15
Q1 2024WMK
WEIS MKTS INC
United StatesCOM56,90033,540-23,360$3,639,324$2,159,976-$1,479,3482024-05-15
Q1 2024ORA
ORMAT TECHNOLOGIES INC
United StatesCOM42,30426,134-16,170$3,206,220$1,729,809-$1,476,4112024-05-15
Q1 2024AVD
AMERICAN VANGUARD CORP
United StatesCOM251,94099,599-152,341$2,763,782$1,289,807-$1,473,9752024-05-15
Q1 2024UHAL
U HAUL HOLDING COMPANY
United StatesCOM39,81920,708-19,111$2,859,004$1,398,618-$1,460,3862024-05-15
Q1 2024VMI
VALMONT INDS INC
United StatesCOM75,60670,990-4,616$17,654,757$16,205,597-$1,449,1602024-05-15
Q1 2024MTRX
MATRIX SVC CO
United StatesCOM322,245130,844-191,401$3,151,556$1,704,898-$1,446,6582024-05-15
Q1 2024USAC
USA COMPRESSION PARTNERS LP
United StatesCOMUNIT LTDPAR93,47925,863-67,616$2,134,126$689,766-$1,444,3602024-05-15
Q1 2024EYE
NATIONAL VISION HLDGS INC
United StatesCOM82,53712,854-69,683$1,727,500$284,845-$1,442,6552024-05-15
Q1 2024BNO
UNITED STS BRENT OIL FD LP
United StatesUNIT76,35920,194-56,165$2,085,364$644,391-$1,440,9732024-05-15
Q1 2024SVM
SILVERCORP METALS INC
CanadaCOM717,959137,388-580,571$1,888,232$447,885-$1,440,3472024-05-15
Q1 2024NCNO
NCINO INC
United StatesCOM44,6341,652-42,982$1,501,041$61,752-$1,439,2892024-05-15
Q1 2024PDFS
PDF SOLUTIONS INC
United StatesCOM105,75458,281-47,473$3,398,934$1,962,321-$1,436,6132024-05-15
Q1 2024CLDX
CELLDEX THERAPEUTICS INC NEW
United StatesCOM NEW126,32885,446-40,882$5,010,169$3,586,169-$1,424,0002024-05-15
Q1 2024DLO
DLOCAL LTD
UruguayCLASS A COM80,202469-79,733$1,418,773$6,894-$1,411,8792024-05-15
Q1 2024BCRX
BIOCRYST PHARMACEUTICALS INC
United StatesCOM369,636160,085-209,551$2,214,120$813,232-$1,400,8882024-05-15
Q1 2024AMBP
ARDAGH METAL PACKAGING S A
LuxembourgSHS711,228389,887-321,341$2,731,115$1,337,313-$1,393,8022024-05-15
Q1 2024QS
QUANTUMSCAPE CORP
United StatesCOM CL A965,363845,390-119,973$6,709,273$5,317,503-$1,391,7702024-05-15
Q1 2024NBR
NABORS INDUSTRIES LTD
BermudaSHS75,23455,206-20,028$6,141,352$4,754,892-$1,386,4602024-05-15
Q1 2024PNTG
PENNANT GROUP INC
United StatesCOM173,61352,546-121,067$2,416,693$1,031,478-$1,385,2152024-05-15
Q1 2024ANIP
ANI PHARMACEUTICALS INC
United StatesCOM173,996118,766-55,230$9,594,139$8,210,294-$1,383,8452024-05-15
Q1 2024GFS
GLOBALFOUNDRIES INC
United StatesORDINARY SHARES98,37988,078-10,301$5,961,767$4,589,745-$1,372,0222024-05-15
Q1 2024ICFI
ICF INTL INC
United StatesCOM19,2178,004-11,213$2,576,808$1,205,643-$1,371,1652024-05-15
Q1 2024LOB
LIVE OAK BANCSHARES INC
United StatesCOM37,7218,439-29,282$1,716,306$350,303-$1,366,0032024-05-15
Q1 2024REZI
RESIDEO TECHNOLOGIES INC
United StatesCOM300,041191,049-108,992$5,646,772$4,283,319-$1,363,4532024-05-15
Q1 2024BATRA
ATLANTA BRAVES HLDGS INC
United StatesCOM SER A56,56525,351-31,214$2,419,850$1,062,207-$1,357,6432024-05-15
Q1 2024GLUE
MONTE ROSA THERAPEUTICS INC
United StatesCOM983,785980,239-3,546$5,558,386$6,910,685+$1,352,2992024-05-15
Q1 2024UIS
UNISYS CORP
United StatesCOM NEW610,908425,516-185,392$3,433,303$2,089,284-$1,344,0192024-05-15
Q1 2024HAYW
HAYWARD HLDGS INC
United StatesCOM634,422475,916-158,506$8,628,139$7,286,274-$1,341,8652024-05-15
Q1 2024DSGN
DESIGN THERAPEUTICS INC
United StatesCOM1,832,254874,777-957,477$4,855,473$3,525,351-$1,330,1222024-05-15
Q1 2024AVNT
AVIENT CORPORATION
United StatesCOM189,443150,866-38,577$7,875,146$6,547,584-$1,327,5622024-05-15
Q1 2024GEO
GEO GROUP INC NEW
United StatesCOM730,480653,281-77,199$7,911,098$9,224,328+$1,313,2302024-05-15
Q1 2024ONTO
ONTO INNOVATION INC
United StatesCOM32,17419,949-12,225$4,919,405$3,612,365-$1,307,0402024-05-15
Q1 2024GDEN
GOLDEN ENTMT INC
United StatesCOM200,301181,694-18,607$7,998,019$6,691,790-$1,306,2292024-05-15
Q1 2024PDBC US
INVESCO ACTVELY MNGD ETC FD
United StatesOPTIMUM YIELD99,7602,029-97,731$1,326,808$28,142-$1,298,6662024-05-15
Q1 2024KNSL
KINSALE CAP GROUP INC
United StatesCOM29,57316,407-13,166$9,904,293$8,609,409-$1,294,8842024-05-15
Q1 2024TROX
TRONOX HOLDINGS PLC
United StatesSHS246,124126,842-119,282$3,485,116$2,200,709-$1,284,4072024-05-15
Q1 2024ALIT
ALIGHT INC
United StatesCOM CL A1,528,1491,453,397-74,752$13,035,111$14,315,960+$1,280,8492024-05-15
Q1 2024PLAB
PHOTRONICS INC
United StatesCOM64,16525,960-38,205$2,012,856$735,187-$1,277,6692024-05-15
Q1 2024AAMI
BRIGHTSPHERE INVT GROUP INC
United KingdomCOM376,997372,086-4,911$7,223,262$8,498,444+$1,275,1822024-05-15
Q1 2024BFC
BANK FIRST CORP
United StatesCOM18,9744,264-14,710$1,644,287$369,561-$1,274,7262024-05-15
Q1 2024MGTX US
MEIRAGTX HLDGS PLC
United StatesCOM236,31668,429-167,887$1,658,938$415,364-$1,243,5742024-05-15
Q1 2024HVT
HAVERTY FURNITURE COS INC
United StatesCOM188,232159,508-28,724$6,682,236$5,442,413-$1,239,8232024-05-15
Q1 2024BFLY
BUTTERFLY NETWORK INC
United StatesCOM CL A1,412,502272,492-1,140,010$1,525,502$294,291-$1,231,2112024-05-15
Q1 2024ORGO
ORGANOGENESIS HLDGS INC
United StatesCOM458,792227,931-230,861$1,876,459$647,324-$1,229,1352024-05-15
Q1 2024RLMD
RELMADA THERAPEUTICS INC
United StatesCOM375,65870,544-305,114$1,555,224$328,030-$1,227,1942024-05-15
Q1 2024SES
SES AI CORPORATION
United StatesCL A COM677,66110,077-667,584$1,240,119$16,929-$1,223,1902024-05-15
Q1 2024ACIW
ACI WORLDWIDE INC
United StatesCOM186,960135,525-51,435$5,720,976$4,500,785-$1,220,1912024-05-15
Q1 2024RPC
P10 INC
United StatesCOM CL A199,17597,302-101,873$2,035,568$819,283-$1,216,2852024-05-15
Q1 2024EXPO
EXPONENT INC
United StatesCOM116,636109,507-7,129$10,268,633$9,055,134-$1,213,4992024-05-15
Q1 2024CYRX
CRYOPORT INC
United StatesCOM PAR $0.001256,259155,769-100,490$3,969,451$2,757,112-$1,212,3392024-05-15
Q1 2024KAI
KADANT INC
United StatesCOM5,6181,113-4,505$1,574,781$365,175-$1,209,6062024-05-15
Q1 2024KVYO
KLAVIYO INC
United StatesCOM SER A63,92022,259-41,661$1,775,698$567,159-$1,208,5392024-05-15
Q1 2024ACHR
ARCHER AVIATION INC
United StatesCOM CL A212,08721,142-190,945$1,302,214$97,676-$1,204,5382024-05-15
Q1 2024ADCT
ADC THERAPEUTICS SA
SwitzerlandSHS1,853,412952,464-900,948$3,076,664$4,276,563+$1,199,8992024-05-15
Q1 2024SVC
SERVICE PPTYS TR
United StatesCOM SH BEN INT337,487248,207-89,280$2,882,139$1,682,843-$1,199,2962024-05-15
Q1 2024REPL
REPLIMUNE GROUP INC
United StatesCOM207,53767,440-140,097$1,749,537$550,985-$1,198,5522024-05-15
Q1 2024BYND
BEYOND MEAT INC
United StatesCOM135,031726-134,305$1,201,776$6,011-$1,195,7652024-05-15
Q1 2024CCAP
CRESCENT CAP BDC INC
United StatesCOM83,96815,410-68,558$1,459,364$265,977-$1,193,3872024-05-15
Q1 2024VPG
VISHAY PRECISION GROUP INC
United StatesCOM57,15021,782-35,368$1,947,100$769,558-$1,177,5422024-05-15
Q1 2024OCFC
OCEANFIRST FINL CORP
United StatesCOM100,36835,004-65,364$1,742,388$574,416-$1,167,9722024-05-15
Q1 2024AX
AXOS FINANCIAL INC
United StatesCOM1,369,2631,361,962-7,301$74,761,760$73,600,427-$1,161,3332024-05-15
Q1 2024ILPT
INDUSTRIAL LOGISTICS PPTYS T
United StatesCOM SHS BEN INT626,345417,233-209,112$2,943,822$1,789,930-$1,153,8922024-05-15
Q1 2024CTS
CTS CORP
United StatesCOM28,6292,186-26,443$1,252,232$102,283-$1,149,9492024-05-15
Q1 2024ASC
ARDMORE SHIPPING CORP
BermudaCOM121,05733,953-87,104$1,705,693$557,509-$1,148,1842024-05-15
Q1 2024OFG
OFG BANCORP
Puerto RicoCOM44,14913,809-30,340$1,654,705$508,309-$1,146,3962024-05-15
Q1 2024LPX
LOUISIANA PAC CORP
United StatesCOM262,072234,824-27,248$18,562,560$19,704,082+$1,141,5222024-05-15
Q1 2024LOVE
LOVESAC COMPANY
United StatesCOM81,09941,846-39,253$2,072,079$945,720-$1,126,3592024-05-15
Q1 2024USNA
USANA HEALTH SCIENCES INC
United StatesCOM46,27627,945-18,331$2,480,393$1,355,333-$1,125,0602024-05-15
Q1 2024BSY
BENTLEY SYS INC
United StatesCOM CL B128,911107,422-21,489$6,726,576$5,609,577-$1,116,9992024-05-15
Q1 2024PCT
PURECYCLE TECHNOLOGIES INC
United StatesCOM337,39240,712-296,680$1,366,438$253,229-$1,113,2092024-05-15
Q1 2024FLGT
FULGENT GENETICS INC
United StatesCOM122,880112,439-10,441$3,552,461$2,439,926-$1,112,5352024-05-15
Q1 2024AVNS
AVANOS MED INC
United StatesCOM255,185232,213-22,972$5,723,800$4,623,361-$1,100,4392024-05-15
Q1 2024PAY
PAYMENTUS HOLDINGS INC
United StatesCOM CL A81,40815,666-65,742$1,454,761$356,402-$1,098,3592024-05-15
Q1 2024AVNW
AVIAT NETWORKS INC
United StatesCOM NEW82,77541,952-40,823$2,703,431$1,608,440-$1,094,9912024-05-15
Q1 2024SII
SPROTT INC
CanadaCOM NEW90,28453,563-36,721$3,065,142$1,979,688-$1,085,4542024-05-15
Q1 2024TDAY
GANNETT CO INC
United StatesCOM1,091,893584,407-507,486$2,511,354$1,425,953-$1,085,4012024-05-15
Q1 2024FIGS
FIGS INC
United StatesCL A488,689464,363-24,326$3,396,388$2,312,528-$1,083,8602024-05-15
Q1 2024URGN
UROGEN PHARMA LTD
IsraelCOM143,87971,816-72,063$2,158,185$1,077,240-$1,080,9452024-05-15
Q1 2024GRNT
GRANITE RIDGE RESOURCES INC
United StatesCOM205,43724,068-181,369$1,236,731$156,442-$1,080,2892024-05-15
Q1 2024VSEC
VSE CORP
United StatesCOM16,79888-16,710$1,085,319$7,040-$1,078,2792024-05-15
Q1 2024NRDY
NERDY INC
United StatesCL A COM335,57225,432-310,140$1,151,012$74,007-$1,077,0052024-05-15
Q1 2024MMYT
MAKEMYTRIP LIMITED MAURITIUS
IndiaSHS112,84159,494-53,347$5,301,271$4,227,049-$1,074,2222024-05-15
Q1 2024AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaSHS182,197166,749-15,448$4,748,054$3,675,148-$1,072,9062024-05-15
Q1 2024WSFS
WSFS FINL CORP
United StatesCOM24,279961-23,318$1,115,134$43,380-$1,071,7542024-05-15
Q1 2024ENVA
ENOVA INTL INC
United StatesCOM141,872108,165-33,707$7,854,034$6,796,007-$1,058,0272024-05-15
Q1 2024KYMR
KYMERA THERAPEUTICS INC
United StatesCOM371,443261,381-110,062$9,456,938$10,507,517+$1,050,5792024-05-15
Q1 2024BRO
BROWN & BROWN INC
United StatesCOM577,814457,423-120,391$41,088,354$40,042,809-$1,045,5452024-05-15
Q1 2024ALG
ALAMO GROUP INC
United StatesCOM9,5514,216-5,335$2,007,525$962,639-$1,044,8862024-05-15
Q1 2024FLWS
1 800 FLOWERS COM INC
United StatesCL A133,95837,299-96,659$1,444,067$403,948-$1,040,1192024-05-15
Q1 2024BV
BRIGHTVIEW HLDGS INC
United StatesCOM128,2343,518-124,716$1,079,730$41,864-$1,037,8662024-05-15
Q1 2024CDNA
CAREDX INC
United StatesCOM156,94680,061-76,885$1,883,352$847,846-$1,035,5062024-05-15
Q1 2024TRMK
TRUSTMARK CORP
United StatesCOM37,841722-37,119$1,055,007$20,295-$1,034,7122024-05-15
Q1 2024WSM
WILLIAMS SONOMA INC
United StatesCOM221,397137,434-83,963$44,673,486$43,639,418-$1,034,0682024-05-15
Q1 2024SITM
SITIME CORP
United StatesCOM8,906572-8,334$1,087,244$53,328-$1,033,9162024-05-15
Q1 2024GOSS
GOSSAMER BIO INC
United StatesCOM6,140,2323,874,726-2,265,506$5,602,962$4,572,177-$1,030,7852024-05-15
Q1 2024OPY
OPPENHEIMER HLDGS INC
United StatesCL A NON VTG38,32113,929-24,392$1,583,423$556,046-$1,027,3772024-05-15

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