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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q2, Page 10

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.

  • Q2 2024: Stock INDB; Country of operation United States; Class COM; Shares before 67,028.
  • Q2 2024: Stock MRAM; Country of operation United States; Class COM; Shares before 84,022.
  • Q2 2024: Stock FG; Country of operation United States; Class COMMON STOCK; Shares before 16,348.
  • Q2 2024: Stock FOUR; Country of operation United States; Class CL A; Shares before 9,677.

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
Q2 2024INDB
INDEPENDENT BK CORP MASS
United StatesCOM67,02855,975-11,053$3,486,797$2,839,052-$647,7452024-08-14
Q2 2024MRAM
EVERSPIN TECHNOLOGIES INC
United StatesCOM84,0223,399-80,623$665,454$20,360-$645,0942024-08-14
Q2 2024FG
F&G ANNUITIES & LIFE INC
United StatesCOMMON STOCK16,348565-15,783$662,911$21,498-$641,4132024-08-14
Q2 2024FOUR
SHIFT4 PMTS INC
United StatesCL A9,67728-9,649$639,359$2,053-$637,3062024-08-14
Q2 2024MGNI
MAGNITE INC
United StatesCOM416,766289,459-127,307$4,480,234$3,846,910-$633,3242024-08-14
Q2 2024MBUU
MALIBU BOATS INC
United StatesCOM CL A31,55120,918-10,633$1,365,528$732,966-$632,5622024-08-14
Q2 2024KMT
KENNAMETAL INC
United StatesCOM25,727423-25,304$641,631$9,957-$631,6742024-08-14
Q2 2024ARLP
ALLIANCE RESOURCE PARTNERS L
United StatesUT LTD PART68,69930,575-38,124$1,377,415$747,865-$629,5502024-08-14
Q2 2024KE
KIMBALL ELECTRONICS INC
United StatesCOM50,94921,880-29,069$1,103,045$480,922-$622,1232024-08-14
Q2 2024FSK
FS KKR CAP CORP
United StatesCOM198,704160,540-38,164$3,789,285$3,167,454-$621,8312024-08-14
Q2 2024IRMD
IRADIMED CORP
United StatesCOM31,75317,750-14,003$1,396,814$779,935-$616,8792024-08-14
Q2 2024LWLG
LIGHTWAVE LOGIC INC
United StatesCOM297,928260,300-37,628$1,394,303$778,297-$616,0062024-08-14
Q2 2024SRTA
BLADE AIR MOBILITY INC
United StatesCL A COM246,51925,306-221,213$702,579$88,065-$614,5142024-08-14
Q2 2024SHC
SOTERA HEALTH CO
United StatesCOM710,576667,872-42,704$8,534,017$7,927,641-$606,3762024-08-14
Q2 2024CERT
CERTARA INC
United StatesCOM52,86824,824-28,044$945,279$343,812-$601,4672024-08-14
Q2 2024ZGN
ERMENEGILDO ZEGNA N V
ItalyORD SHS59,62523,046-36,579$873,506$272,865-$600,6412024-08-14
Q2 2024ECPG
ENCORE CAP GROUP INC
United StatesCOM59,96551,182-8,783$2,735,004$2,135,825-$599,1792024-08-14
Q2 2024CENTA
CENTRAL GARDEN & PET CO
United StatesCL A NON-VTG40,12126,708-13,413$1,481,267$882,165-$599,1022024-08-14
Q2 2024LEN.B
LENNAR CORP
United StatesCL B10,6947,549-3,145$1,648,801$1,052,557-$596,2442024-08-14
Q2 2024TRC
TEJON RANCH CO
United StatesCOM49,3689,703-39,665$760,761$165,533-$595,2282024-08-14
Q2 2024VTR
VENTAS INC
United StatesCOM4,426,9343,748,763-678,171$192,748,706$192,161,591-$587,1152024-08-14
Q2 2024BANR
BANNER CORP
United StatesCOM NEW24,54612,030-12,516$1,178,208$597,169-$581,0392024-08-14
Q2 2024GEL
GENESIS ENERGY L P
United StatesUNIT LTD PARTN161,65485,075-76,579$1,797,592$1,217,423-$580,1692024-08-14
Q2 2024HUMA
HUMACYTE INC
United StatesCOM254,25143,902-210,349$790,720$210,730-$579,9902024-08-14
Q2 2024CRBP
CORBUS PHARMACEUTICALS HLDGS
United StatesCOM NEW369,167332,761-36,406$14,486,113$15,057,435+$571,3222024-08-14
Q2 2024IHRT
IHEARTMEDIA INC
United StatesCOM CL A277,3819,849-267,532$579,726$10,735-$568,9912024-08-14
Q2 2024STX
SEAGATE TECHNOLOGY HLDNGS PL
IrelandORD SHS901,075806,546-94,529$83,845,029$83,292,006-$553,0232024-08-14
Q2 2024HCAT
HEALTH CATALYST INC
United StatesCOM208,089159,292-48,797$1,566,910$1,017,876-$549,0342024-08-14
Q2 2024NRDS
NERDWALLET INC
United StatesCOM CL A241,979206,732-35,247$3,557,091$3,018,287-$538,8042024-08-14
Q2 2024LOCO
EL POLLO LOCO HLDGS INC
United StatesCOM231,750152,432-79,318$2,257,245$1,724,006-$533,2392024-08-14
Q2 2024ATOM
ATOMERA INC
United StatesCOM129,76872,080-57,688$799,370$274,625-$524,7452024-08-14
Q2 2024PHAT
PHATHOM PHARMACEUTICALS INC
United StatesCOM125,64578,816-46,829$1,334,350$811,805-$522,5452024-08-14
Q2 2024ABCB
AMERIS BANCORP
United StatesCOM329,146305,911-23,235$15,924,084$15,402,618-$521,4662024-08-14
Q2 2024INTR
INTER & CO INC
BrazilCLASS A COM156,70060,705-95,995$894,757$373,336-$521,4212024-08-14
Q2 2024AQST
AQUESTIVE THERAPEUTICS INC
United StatesCOM224,273167,813-56,460$955,403$436,314-$519,0892024-08-14
Q2 2024CLFD
CLEARFIELD INC
United StatesCOM161,705116,023-45,682$4,986,982$4,473,847-$513,1352024-08-14
Q2 2024WASH
WASHINGTON TR BANCORP INC
United StatesCOM104,24683,630-20,616$2,802,132$2,292,298-$509,8342024-08-14
Q2 2024CPER
UNITED STS COMMODITY INDEX F
United StatesCM REP COPP FD49,96227,521-22,441$1,255,045$748,846-$506,1992024-08-14
Q2 2024ESQ
ESQUIRE FINL HLDGS INC
United StatesCOM40,72530,035-10,690$1,933,216$1,429,666-$503,5502024-08-14
Q2 2024ALG
ALAMO GROUP INC
United StatesCOM4,2162,670-1,546$962,639$461,910-$500,7292024-08-14
Q2 2024WHWK
AADI BIOSCIENCE INC
United StatesCOM517,576493,136-24,440$1,211,127$719,979-$491,1482024-08-14
Q2 2024CVEO
CIVEO CORP CDA
United StatesCOM NEW93,79781,640-12,157$2,518,449$2,034,469-$483,9802024-08-14
Q2 2024GABC
GERMAN AMERN BANCORP INC
United StatesCOM39,71425,279-14,435$1,375,693$893,612-$482,0812024-08-14
Q2 2024PD
PAGERDUTY INC
United StatesCOM1,479,6771,442,570-37,107$33,559,074$33,078,130-$480,9442024-08-14
Q2 2024AEYE
AUDIOEYE INC
United StatesCOM NEW51,9062,505-49,401$519,579$44,113-$475,4662024-08-14
Q2 2024EVLV
EVOLV TECHNOLOGIES HLDNGS IN
United StatesCOM CL A193,107150,556-42,551$859,326$383,918-$475,4082024-08-14
Q2 2024CDXS
CODEXIS INC
United StatesCOM351,546244,340-107,206$1,226,896$757,454-$469,4422024-08-14
Q2 2024ZURA
ZURA BIO LTD
Cayman IslandsCLASS A ORD SHS681,420633,663-47,757$1,751,249$2,217,821+$466,5722024-08-14
Q2 2024CPS
COOPER STD HLDGS INC
United StatesCOM75,04362,599-12,444$1,242,713$778,732-$463,9812024-08-14
Q2 2024MNTK
MONTAUK RENEWABLES INC
United StatesCOM274,499122,043-152,456$1,141,916$695,645-$446,2712024-08-14
Q2 2024BCSF
BAIN CAP SPECIALTY FIN INC
United StatesCOM STK115,67983,892-31,787$1,813,847$1,368,279-$445,5682024-08-14
Q2 2024ITGR
INTEGER HLDGS CORP
United StatesCOM34,78931,273-3,516$4,059,181$3,621,101-$438,0802024-08-14
Q2 2024RZLT
REZOLUTE INC
United StatesCOM NEW398,423337,534-60,889$1,015,979$1,451,396+$435,4172024-08-14
Q2 2024IDCC
INTERDIGITAL INC
United StatesCOM91,02086,859-4,161$9,689,990$10,124,285+$434,2952024-08-14
Q2 2024CALX
CALIX INC
United StatesCOM193,898169,547-24,351$6,429,658$6,007,050-$422,6082024-08-14
Q2 2024MEOH
METHANEX CORP
CanadaCOM20,62210,373-10,249$920,360$500,601-$419,7592024-08-14
Q2 2024PBI
PITNEY BOWES INC
United StatesCOM141,37340,086-101,287$612,145$203,637-$408,5082024-08-14
Q2 2024GAU
GALIANO GOLD INC
CanadaCOM312,25317,568-294,685$437,154$30,217-$406,9372024-08-14
Q2 2024EVI
EVI INDS INC
United StatesCOM25,16911,782-13,387$626,708$222,915-$403,7932024-08-14
Q2 2024J
JACOBS SOLUTIONS INC
United StatesCOM28,55728,535-22$4,390,068$3,986,625-$403,4432024-08-14
Q2 2024CIEN
CIENA CORP
United StatesCOM NEW76,52170,181-6,340$3,783,963$3,381,321-$402,6422024-08-14
Q2 2024IFS
INTERCORP FINL SVCS INC
PeruSHS61,85847,782-14,076$1,472,839$1,070,795-$402,0442024-08-14
Q2 2024WVE
WAVE LIFE SCIENCES LTD
SingaporeSHS84,62924,716-59,913$522,161$123,333-$398,8282024-08-14
Q2 2024CRMT
AMERICAS CAR-MART INC
United StatesCOM57,79054,683-3,107$3,691,047$3,292,463-$398,5842024-08-14
Q2 2024OPLN
OPENLANE INC
United StatesCOM90,59870,453-20,145$1,567,345$1,168,815-$398,5302024-08-14
Q2 2024TEX
TEREX CORP NEW
United StatesCOM29,93227,894-2,038$1,927,621$1,529,707-$397,9142024-08-14
Q2 2024LRN
STRIDE INC
United StatesCOM61,02149,110-11,911$3,847,374$3,462,255-$385,1192024-08-14
Q2 2024VSTM
VERASTEM INC
United StatesCOM NEW39,80830,400-9,408$469,734$90,592-$379,1422024-08-14
Q2 2024MYPS
PLAYSTUDIOS INC
United StatesCLASS A COM381,659329,669-51,990$1,061,012$682,415-$378,5972024-08-14
Q2 2024VCEL
VERICEL CORP
United StatesCOM7,25510-7,245$377,405$459-$376,9462024-08-14
Q2 2024EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A308,30463,704-244,600$505,619$129,319-$376,3002024-08-14
Q2 2024SPRY
ARS PHARMACEUTICALS INC
United StatesCOM112,06590,758-21,307$1,145,304$772,351-$372,9532024-08-14
Q2 2024NPK
NATIONAL PRESTO INDS INC
United StatesCOM19,99017,340-2,650$1,675,162$1,302,754-$372,4082024-08-14
Q2 2024EBF
ENNIS INC
United StatesCOM117,44393,172-24,271$2,408,755$2,039,535-$369,2202024-08-14
Q2 2024AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaSHS166,749108,164-58,585$3,675,148$4,042,089+$366,9412024-08-14
Q2 2024RLYB
RALLYBIO CORP
United StatesCOM399,662280,000-119,662$739,375$375,200-$364,1752024-08-14
Q2 2024CMP
COMPASS MINERALS INTL INC
United StatesCOM31,97213,659-18,313$503,239$141,097-$362,1422024-08-14
Q2 2024ATNM
ACTINIUM PHARMACEUTICALS INC
United StatesCOM108,11565,477-42,638$846,540$484,530-$362,0102024-08-14
Q2 2024SMP
STANDARD MTR PRODS INC
United StatesCOM60,46260,215-247$2,028,500$1,669,762-$358,7382024-08-14
Q2 2024CVGI
COMMERCIAL VEH GROUP INC
United StatesCOM115,78179,076-36,705$744,472$387,472-$357,0002024-08-14
Q2 2024CRON
CRONOS GROUP INC
CanadaCOM1,150,0271,136,340-13,687$3,001,571$2,647,672-$353,8992024-08-14
Q2 2024SLDP
SOLID POWER INC
United StatesCLASS A COM242,20385,649-156,554$491,672$141,321-$350,3512024-08-14
Q2 2024ACCO
ACCO BRANDS CORP
United StatesCOM354,123348,917-5,206$1,986,630$1,639,910-$346,7202024-08-14
Q2 2024MTX
MINERALS TECHNOLOGIES INC
United StatesCOM76,92565,494-11,431$5,790,914$5,446,481-$344,4332024-08-14
Q2 2024PSNL
PERSONALIS INC
United StatesCOM507,537355,241-152,296$756,230$415,632-$340,5982024-08-14
Q2 2024MCFT
MASTERCRAFT BOAT HLDGS INC
United StatesCOM54,16550,422-3,743$1,284,793$951,967-$332,8262024-08-14
Q2 2024TE
FREYR BATTERY INC
LuxembourgCOM NEW219,41421,113-198,301$368,616$35,892-$332,7242024-08-14
Q2 2024CRMD
CORMEDIX INC
United StatesCOM116,27337,964-78,309$492,998$164,384-$328,6142024-08-14
Q2 2024GPMT
GRANITE PT MTG TR INC
United StatesCOM STK86,97330,585-56,388$414,861$90,837-$324,0242024-08-14
Q2 2024EVGO
EVGO INC
United StatesCL A COM1,129,6591,028,233-101,426$2,835,444$2,519,171-$316,2732024-08-14
Q2 2024HRTX
HERON THERAPEUTICS INC
United StatesCOM573,437541,267-32,170$1,588,420$1,894,435+$306,0152024-08-14
Q2 2024GRPN
GROUPON INC
United StatesCOM NEW79,10149,064-30,037$1,055,208$750,679-$304,5292024-08-14
Q2 2024KAI
KADANT INC
United StatesCOM1,113208-905$365,175$61,106-$304,0692024-08-14
Q2 2024RUSHB
RUSH ENTERPRISES INC
United StatesCL B9,5035,228-4,275$506,415$205,147-$301,2682024-08-14
Q2 2024ABR
ARBOR REALTY TRUST INC
United StatesCOM243,212203,661-39,551$3,222,560$2,922,535-$300,0252024-08-14
Q2 2024BCIC
PORTMAN RIDGE FIN CORP
United StatesCOM NEW37,53721,029-16,508$712,452$412,589-$299,8632024-08-14
Q2 2024SRCE
1ST SOURCE CORP
United StatesCOM10,2664,560-5,706$538,144$244,507-$293,6372024-08-14
Q2 2024AVNS
AVANOS MED INC
United StatesCOM232,213217,425-14,788$4,623,361$4,331,106-$292,2552024-08-14
Q2 2024AVA
AVISTA CORP
United StatesCOM56,65848,886-7,772$1,984,163$1,691,944-$292,2192024-08-14
Q2 2024WT
WISDOMTREE INC
United StatesCOM90,01754,182-35,835$827,257$536,944-$290,3132024-08-14

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