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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q2, Page 11

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 DLX; Country of operation United States; Class COM; Shares before 191,405.
  • Q2 2024: Stock DNLI; Country of operation United States; Class COM; Shares before 1,365,028.
  • Q2 2024: Stock MTW; Country of operation United States; Class COM NEW; Shares before 38,469.
  • Q2 2024: Stock TIPT; Country of operation United States; Class COM; Shares before 56,326.

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 2024DLX
DELUXE CORP
United StatesCOM191,405162,570-28,835$3,941,029$3,651,322-$289,7072024-08-14
Q2 2024DNLI
DENALI THERAPEUTICS INC
United StatesCOM1,365,0281,218,698-146,330$28,010,374$28,298,168+$287,7942024-08-14
Q2 2024MTW
MANITOWOC CO INC
United StatesCOM NEW38,46922,778-15,691$543,952$262,630-$281,3222024-08-14
Q2 2024TIPT
TIPTREE INC
United StatesCOM56,32641,969-14,357$973,313$692,068-$281,2452024-08-14
Q2 2024WLKP
WESTLAKE CHEM PARTNERS LP
United StatesCOM UNIT RP LP33,94421,038-12,906$753,557$475,038-$278,5192024-08-14
Q2 2024HIPO
HIPPO HLDGS INC
United StatesCOM NEW56,93744,447-12,490$1,040,239$764,044-$276,1952024-08-14
Q2 2024NIC
NICOLET BANKSHARES INC
United StatesCOM4,3511,199-3,152$374,143$99,565-$274,5782024-08-14
Q2 2024EXK
ENDEAVOUR SILVER CORP
CanadaCOM433,173218,621-214,552$1,043,947$769,546-$274,4012024-08-14
Q2 2024MPAA
MOTORCAR PTS AMER INC
United StatesCOM97,71983,039-14,680$785,661$512,351-$273,3102024-08-14
Q2 2024UPLD
UPLAND SOFTWARE INC
United StatesCOM105,37521,117-84,258$325,609$52,581-$273,0282024-08-14
Q2 2024FTDR
FRONTDOOR INC
United StatesCOM472,066447,151-24,915$15,379,910$15,109,233-$270,6772024-08-14
Q2 2024WTBA
WEST BANCORPORATION INC
United StatesCAP STK29,63814,593-15,045$528,445$261,215-$267,2302024-08-14
Q2 2024ONIT
ONITY GROUP INC
United StatesCOM NEW17,5658,752-8,813$474,431$209,873-$264,5582024-08-14
Q2 2024BMI
BADGER METER INC
United StatesCOM24,52622,689-1,837$3,968,553$4,228,095+$259,5422024-08-14
Q2 2024GNLX
GENELUX CORPORATION
United StatesCOM44,76014,911-29,849$287,807$29,076-$258,7312024-08-14
Q2 2024TLYS
TILLYS INC
United StatesCL A74,21340,971-33,242$504,648$247,055-$257,5932024-08-14
Q2 2024HMN
HORACE MANN EDUCATORS CORP N
United StatesCOM25,87521,522-4,353$957,116$702,047-$255,0692024-08-14
Q2 2024FMNB
FARMERS NATIONAL BANC CORP
United StatesCOM34,94016,998-17,942$466,799$212,305-$254,4942024-08-14
Q2 2024YORW
YORK WTR CO
United StatesCOM13,0625,917-7,145$473,759$219,462-$254,2972024-08-14
Q2 2024BBCP
CONCRETE PUMPING HLDGS INC
United StatesCOM109,318101,592-7,726$863,612$610,568-$253,0442024-08-14
Q2 2024CRCT
CRICUT INC
United StatesCOM CL A258,325163,470-94,855$1,229,627$979,186-$250,4412024-08-14
Q2 2024CCB
COASTAL FINL CORP WA
United StatesCOM NEW30,76120,491-10,270$1,195,680$945,455-$250,2252024-08-14
Q2 2024FLXS
FLEXSTEEL INDS INC
United StatesCOM14,0478,825-5,222$523,953$274,104-$249,8492024-08-14
Q2 2024ATLX
ATLAS LITHIUM CORP
United StatesCOM NEW15,6041,830-13,774$265,580$18,995-$246,5852024-08-14
Q2 2024PESI
PERMA-FIX ENVIRONMENTAL SVCS
United StatesCOM NEW25,4235,910-19,513$302,280$59,868-$242,4122024-08-14
Q2 2024ACR
ACRES COMMERCIAL REALTY CORP
United StatesCOM NEW26,20610,075-16,131$368,456$128,557-$239,8992024-08-14
Q2 2024LGND
LIGAND PHARMACEUTICALS INC
United StatesCOM NEW49,56445,810-3,754$3,623,128$3,859,951+$236,8232024-08-14
Q2 2024CDZI
CADIZ INC
United StatesCOM NEW84,9135,191-79,722$246,248$16,040-$230,2082024-08-14
Q2 2024BPRN
PRINCETON BANCORP INC
United StatesCOM14,2576,313-7,944$438,830$208,960-$229,8702024-08-14
Q2 2024APT
ALPHA PRO TECH LTD
CanadaCOM59,88426,589-33,295$373,676$146,240-$227,4362024-08-14
Q2 2024CCSI
CONSENSUS CLOUD SOLUTIONS IN
United StatesCOM252,058219,566-32,492$3,997,640$3,772,144-$225,4962024-08-14
Q2 2024WMK
WEIS MKTS INC
United StatesCOM33,54030,896-2,644$2,159,976$1,939,342-$220,6342024-08-14
Q2 2024STN
STANTEC INC
CanadaCOM3,222579-2,643$267,555$48,375-$219,1802024-08-14
Q2 2024TPVG
TRIPLEPOINT VENTURE GROWTH B
United StatesCOM94,44684,513-9,933$895,348$678,639-$216,7092024-08-14
Q2 2024MG
MISTRAS GROUP INC
United StatesCOM44,08624,769-19,317$421,462$205,335-$216,1272024-08-14
Q2 2024OII
OCEANEERING INTL INC
United StatesCOM15,1955,968-9,227$355,563$141,203-$214,3602024-08-14
Q2 2024NL
NL INDS INC
United StatesCOM NEW73,86155,132-18,729$541,401$332,446-$208,9552024-08-14
Q2 2024AMPX
AMPRIUS TECHNOLOGIES INC
United StatesCOMMON STOCK128,906105,455-23,451$341,601$133,928-$207,6732024-08-14
Q2 2024MPB
MID PENN BANCORP INC
United StatesCOM41,96128,792-13,169$839,640$631,984-$207,6562024-08-14
Q2 2024JYNT
JOINT CORP
United StatesCOM48,49130,567-17,924$633,293$429,772-$203,5212024-08-14
Q2 2024VFF
VILLAGE FARMS INTL INC
CanadaCOM261,487122,928-138,559$324,244$125,387-$198,8572024-08-14
Q2 2024CMT
CORE MOLDING TECHNOLOGIES IN
United StatesCOM32,87426,654-6,220$622,305$424,865-$197,4402024-08-14
Q2 2024ACRS
ACLARIS THERAPEUTICS INC
United StatesCOM930,003875,216-54,787$1,153,203$962,738-$190,4652024-08-14
Q2 2024WLFC
WILLIS LEASE FIN CORP
United StatesCOM9,7344,229-5,505$483,001$293,070-$189,9312024-08-14
Q2 2024VCYT
VERACYTE INC
United StatesCOM55,08047,642-7,438$1,220,573$1,032,402-$188,1712024-08-14
Q2 2024CATO
CATO CORP NEW
United StatesCL A87,29356,982-30,311$503,680$315,681-$187,9992024-08-14
Q2 2024KRNT
KORNIT DIGITAL LTD
IsraelSHS48,09346,903-1,190$871,445$686,660-$184,7852024-08-14
Q2 2024FRD
FRIEDMAN INDS INC
United StatesCOM19,62112,223-7,398$367,698$184,567-$183,1312024-08-14
Q2 2024HBT
HBT FINL INC.
United StatesCOM31,31420,441-10,873$596,218$417,405-$178,8132024-08-14
Q2 2024OABI
OMNIAB INC
United StatesCOM71,18255,409-15,773$385,806$207,784-$178,0222024-08-14
Q2 2024BEEM
BEAM GLOBAL
United StatesCOM42,13523,588-18,547$286,518$108,741-$177,7772024-08-14
Q2 2024MDWD
MEDIWOUND LTD
IsraelSHS NEW27,18713,631-13,556$387,415$211,553-$175,8622024-08-14
Q2 2024CUE
CUE BIOPHARMA INC
United StatesCOM146,23683,277-62,959$276,386$103,263-$173,1232024-08-14
Q2 2024QUAD
QUAD / GRAPHICS INC
United StatesCOM CL A105,40971,443-33,966$559,722$389,365-$170,3572024-08-14
Q2 2024OPY
OPPENHEIMER HLDGS INC
United StatesCL A NON VTG13,9298,097-5,832$556,046$387,927-$168,1192024-08-14
Q2 2024LAR
LITHIUM AMERICAS ARGENTINA C
CanadaCOM SHS38,20811,952-26,256$205,942$38,246-$167,6962024-08-14
Q2 2024LEGH
LEGACY HOUSING CORP
United StatesCOM31,16022,020-9,140$670,563$505,139-$165,4242024-08-14
Q2 2024KBR
KBR INC
United StatesCOM16,70214,055-2,647$1,063,249$901,488-$161,7612024-08-14
Q2 2024FRBA
FIRST BK WILLIAMSTOWN NEW JE
United StatesCOM33,33523,356-9,979$458,023$297,555-$160,4682024-08-14
Q2 2024MXCT
MAXCYTE INC
United StatesCOM55,89919,338-36,561$234,217$75,805-$158,4122024-08-14
Q2 2024QUBT
QUANTUM COMPUTING INC
United StatesCOM166,57515,404-151,171$164,926$7,739-$157,1872024-08-14
Q2 2024ASYS
AMTECH SYS INC
United StatesCOM PAR $0.01N66,41534,838-31,577$359,305$204,151-$155,1542024-08-14
Q2 2024ARQ
ARQ INC
United StatesCOM42,02819,433-22,595$272,341$117,958-$154,3832024-08-14
Q2 2024BFST
BUSINESS FIRST BANCSHARES IN
United StatesCOM21,18514,748-6,437$472,002$320,917-$151,0852024-08-14
Q2 2024PRLB
PROTO LABS INC
United StatesCOM27,55027,006-544$984,913$834,215-$150,6982024-08-14
Q2 2024ALDX
ALDEYRA THERAPEUTICS INC
United StatesCOM55,2489,564-45,684$180,661$31,657-$149,0042024-08-14
Q2 2024INOD
INNODATA INC
United StatesCOM NEW38,82827,108-11,720$256,265$402,012+$145,7472024-08-14
Q2 2024NDLS
NOODLES & CO
United StatesCOM CL A143,85681,669-62,187$274,765$129,037-$145,7282024-08-14
Q2 2024USAU
U S GOLD CORP
United StatesCOM NEW41,5182,410-39,108$152,371$12,460-$139,9112024-08-14
Q2 2024BF.A
BROWN FORMAN CORP
United StatesCL A5,5103,476-2,034$291,755$153,396-$138,3592024-08-14
Q2 2024IRD
OCUPHIRE PHARMA INC
United StatesCOM79,53014,098-65,432$159,855$21,570-$138,2852024-08-14
Q2 2024SSSS
SURO CAPITAL CORP
United StatesCOM NEW59,92434,012-25,912$272,654$136,388-$136,2662024-08-14
Q2 2024BWEN
BROADWIND INC
United StatesCOM NEW62,3363,861-58,475$148,360$12,664-$135,6962024-08-14
Q2 2024ACNB
ACNB CORP
United StatesCOM15,06011,873-3,187$566,256$430,634-$135,6222024-08-14
Q2 2024PUMP
PROPETRO HLDG CORP
United StatesCOM579,488524,847-54,641$4,682,263$4,550,424-$131,8392024-08-14
Q2 2024ORGO
ORGANOGENESIS HLDGS INC
United StatesCOM227,931184,217-43,714$647,324$515,808-$131,5162024-08-14
Q2 2024EQR
EQUITY RESIDENTIAL
United StatesSH BEN INT15,39612,214-3,182$971,642$846,919-$124,7232024-08-14
Q2 2024SKLZ
SKILLZ INC
United StatesCOM CL A19,599518-19,081$127,198$3,719-$123,4792024-08-14
Q2 2024PL
PLANET LABS PBC
United StatesCOM CL A85,72652,141-33,585$218,601$96,982-$121,6192024-08-14
Q2 2024UEIC
UNIVERSAL ELECTRS INC
United StatesCOM34,95319,678-15,275$349,880$228,658-$121,2222024-08-14
Q2 2024NVMI
NOVA LTD
IsraelCOM51,98139,831-12,150$9,220,390$9,341,565+$121,1752024-08-14
Q2 2024DY
DYCOM INDS INC
United StatesCOM40,68335,316-5,367$5,839,231$5,959,928+$120,6972024-08-14
Q2 2024NAGE
CHROMADEX CORP
United StatesCOM NEW41,0339,952-31,081$142,795$27,169-$115,6262024-08-14
Q2 2024WULF
TERAWULF INC
United StatesCOM55,2067,164-48,042$145,192$31,880-$113,3122024-08-14
Q2 2024VTSI
VIRTRA INC
United StatesCOM PAR11,317565-10,752$116,339$4,345-$111,9942024-08-14
Q2 2024IPSC
CENTURY THERAPEUTICS INC
United StatesCOM54,29245,160-9,132$226,940$115,158-$111,7822024-08-14
Q2 2024ALEX
ALEXANDER & BALDWIN INC NEW
United StatesCOM379,460362,452-17,008$6,249,706$6,147,186-$102,5202024-08-14
Q2 2024AROW
ARROW FINL CORP
United StatesCOM12,3047,964-4,340$307,846$207,462-$100,3842024-08-14
Q2 2024BWB
BRIDGEWATER BANCSHARES INC
United StatesCOM24,70316,179-8,524$287,543$187,838-$99,7052024-08-14
Q2 2024STKS
THE ONE GROUP HOSPITALITY IN
United StatesCOM63,52861,229-2,299$353,851$260,223-$93,6282024-08-14
Q2 2024BELFA
BEL FUSE INC
United StatesCL A4,9023,177-1,725$347,111$257,051-$90,0602024-08-14
Q2 2024ONL
ORION OFFICE REIT INC
United StatesCOM93,73466,670-27,064$329,006$239,345-$89,6612024-08-14
Q2 2024ISSC
INNOVATIVE SOLUTIONS & SUPPO
United StatesCOM31,44023,513-7,927$230,141$141,078-$89,0632024-08-14
Q2 2024VABK
VIRGINIA NATL BANKSHARES COR
United StatesCOM11,8218,142-3,679$355,812$267,058-$88,7542024-08-14
Q2 2024GPGI
COMPOSECURE INC
United StatesCOM CL A38,67228,185-10,487$279,599$191,658-$87,9412024-08-14
Q2 2024HGTY
HAGERTY INC
United StatesCL A COM48,71434,726-13,988$445,733$361,150-$84,5832024-08-14
Q2 2024WRLD
WORLD ACCEP CORPORATION
United StatesCOM2,3032,072-231$333,889$256,057-$77,8322024-08-14
Q2 2024CG
CENTERRA GOLD INC
United StatesCOM231,210191,762-39,448$1,366,451$1,288,640-$77,8112024-08-14
Q2 2024TTEK
TETRA TECH INC NEW
United StatesCOM182,564164,537-18,027$33,721,396$33,644,526-$76,8702024-08-14
Q2 2024MSB
MESABI TR
United StatesCTF BEN INT12,6978,589-4,108$224,737$147,989-$76,7482024-08-14

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