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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q2, Page 5

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 BJ; Country of operation United States; Class COM; Shares before 254,100.
  • Q2 2024: Stock TERN; Country of operation United States; Class COM; Shares before 2,965,586.
  • Q2 2024: Stock RUSHA; Country of operation United States; Class CL A; Shares before 275,699.
  • Q2 2024: Stock RHP; Country of operation United States; Class COM; Shares before 141,720.

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 2024BJ
BJS WHSL CLUB HLDGS INC
United StatesCOM254,100110,172-143,928$19,222,665$9,677,508-$9,545,1572024-08-14
Q2 2024TERN
TERNS PHARMACEUTICALS INC
United StatesCOM2,965,5861,459,950-1,505,636$19,454,245$9,942,260-$9,511,9852024-08-14
Q2 2024RUSHA
RUSH ENTERPRISES INC
United StatesCL A275,699126,620-149,079$14,755,410$5,301,579-$9,453,8312024-08-14
Q2 2024RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM141,72069,698-72,022$16,384,249$6,960,042-$9,424,2072024-08-14
Q2 2024SEE
SEALED AIR CORP NEW
United StatesCOM324,61477,206-247,408$12,075,640$2,685,997-$9,389,6432024-08-14
Q2 2024VIRT
VIRTU FINL INC
United StatesCL A564,75799,669-465,088$11,588,814$2,237,569-$9,351,2452024-08-14
Q2 2024PHIN
PHINIA INC
United StatesCOMMON STOCK314,26670,501-243,765$12,077,242$2,774,919-$9,302,3232024-08-14
Q2 2024MPWR
MONOLITHIC PWR SYS INC
United StatesCOM19,4714,753-14,718$13,190,045$3,905,445-$9,284,6002024-08-14
Q2 2024BOLD
BOUNDLESS BIO INC
United StatesCOM854,804718,527-136,277$11,980,725$2,726,321-$9,254,4042024-08-14
Q2 2024GUTS
FRACTYL HEALTH INC
United StatesCOM1,703,836790,257-913,579$12,608,387$3,374,397-$9,233,9902024-08-14
Q2 2024SFM
SPROUTS FMRS MKT INC
United StatesCOM899,911803,701-96,210$58,026,262$67,237,626+$9,211,3642024-08-14
Q2 2024VSH
VISHAY INTERTECHNOLOGY INC
United StatesCOM899,598503,911-395,687$20,402,882$11,237,215-$9,165,6672024-08-14
Q2 2024GIC
GLOBAL INDUSTRIAL COMPANY
United StatesCOM259,81879,055-180,763$11,634,650$2,479,165-$9,155,4852024-08-14
Q2 2024ORLY
OREILLY AUTOMOTIVE INC
United StatesCOM52,07347,061-5,012$58,784,168$49,699,239-$9,084,9292024-08-14
Q2 2024BCE
BCE INC
CanadaCOM NEW349,68186,531-263,150$11,882,160$2,801,009-$9,081,1512024-08-14
Q2 2024NLY
ANNALY CAPITAL MANAGEMENT IN
United StatesCOM NEW1,637,7011,215,538-422,163$32,246,333$23,168,154-$9,078,1792024-08-14
Q2 2024VERX
VERTEX INC
United StatesCL A309,53921,085-288,454$9,830,959$760,114-$9,070,8452024-08-14
Q2 2024BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM44,13625-44,111$9,041,701$4,925-$9,036,7762024-08-14
Q2 2024APPF
APPFOLIO INC
United StatesCOM CL A36,686143-36,543$9,051,904$34,974-$9,016,9302024-08-14
Q2 2024LBTYA
LIBERTY GLOBAL LTD
United KingdomCOM CL A1,046,662500,332-546,330$17,709,521$8,720,787-$8,988,7342024-08-14
Q2 2024MC
MOELIS & CO
United StatesCL A262,224104,263-157,961$14,886,456$5,928,394-$8,958,0622024-08-14
Q2 2024HG
HAMILTON INSURANCE GROUP LTD
BermudaCL B2,681,1541,707,725-973,429$37,348,476$28,433,621-$8,914,8552024-08-14
Q2 2024ICHR
ICHOR HOLDINGS
United StatesSHS445,422215,257-230,165$17,202,198$8,298,157-$8,904,0412024-08-14
Q2 2024ROST
ROSS STORES INC
United StatesCOM154,05194,858-59,193$22,608,525$13,784,765-$8,823,7602024-08-14
Q2 2024LRMR
LARIMAR THERAPEUTICS INC
United StatesCOM1,164,2594,189-1,160,070$8,836,726$30,370-$8,806,3562024-08-14
Q2 2024CPRX
CATALYST PHARMACEUTICALS INC
United StatesCOM1,118,440582,921-535,519$17,827,933$9,029,446-$8,798,4872024-08-14
Q2 2024IIPR
INNOVATIVE INDL PPTYS INC
United StatesCOM269,591175,166-94,425$27,913,452$19,131,631-$8,781,8212024-08-14
Q2 2024FE
FIRSTENERGY CORP
United StatesCOM481,418259,896-221,522$18,592,363$9,946,220-$8,646,1432024-08-14
Q2 2024AEO
AMERICAN EAGLE OUTFITTERS IN
United StatesCOM962,024812,588-149,436$24,810,599$16,219,256-$8,591,3432024-08-14
Q2 2024CAVA
CAVA GROUP INC
United StatesCOM687,931427,083-260,848$48,189,567$39,611,948-$8,577,6192024-08-14
Q2 2024SHAK
SHAKE SHACK INC
United StatesCL A247,345190,778-56,567$25,731,300$17,170,020-$8,561,2802024-08-14
Q2 2024NABL
N-ABLE INC
United StatesCOMMON STOCK1,080,118364,877-715,241$14,117,142$5,557,077-$8,560,0652024-08-14
Q2 2024ADNT
ADIENT PLC
IrelandORD SHS558,886398,519-160,367$18,398,527$9,847,405-$8,551,1222024-08-14
Q2 2024DX
DYNEX CAP INC
United StatesCOM2,098,8151,472,710-626,105$26,130,247$17,584,158-$8,546,0892024-08-14
Q2 2024EVRG
EVERGY INC
United StatesCOM1,253,1531,101,872-151,281$66,893,307$58,366,159-$8,527,1482024-08-14
Q2 2024CRSP
CRISPR THERAPEUTICS AG
SwitzerlandNAMEN AKT237,100142,562-94,538$16,160,736$7,699,774-$8,460,9622024-08-14
Q2 2024AESI
ATLAS ENERGY SOLUTIONS INC
United StatesCOM NEW450,21888,623-361,595$10,183,931$1,766,256-$8,417,6752024-08-14
Q2 2024MGPI
MGP INGREDIENTS INC NEW
United StatesCOM142,01751,525-90,492$12,231,925$3,833,460-$8,398,4652024-08-14
Q2 2024BLFS
BIOLIFE SOLUTIONS INC
United StatesCOM NEW562,04697,811-464,235$10,425,954$2,096,090-$8,329,8642024-08-14
Q2 2024UFPI
UFP INDUSTRIES INC
United StatesCOM221,270169,150-52,120$27,218,422$18,944,800-$8,273,6222024-08-14
Q2 2024ALLO
ALLOGENE THERAPEUTICS INC
United StatesCOM3,113,2252,446,503-666,722$13,916,116$5,700,352-$8,215,7642024-08-14
Q2 2024GTN
GRAY TELEVISION INC
United StatesCOM1,700,202486,606-1,213,596$10,745,277$2,530,351-$8,214,9262024-08-14
Q2 2024SAIC
SCIENCE APPLICATIONS INTL CO
United StatesCOM113,51056,293-57,217$14,800,569$6,617,242-$8,183,3272024-08-14
Q2 2024SABR
SABRE CORP
United StatesCOM3,496,641148,652-3,347,989$8,461,871$396,901-$8,064,9702024-08-14
Q2 2024BTE
BAYTEX ENERGY CORP
CanadaCOM2,221,6773,188-2,218,489$8,064,688$11,094-$8,053,5942024-08-14
Q2 2024ENGN
ENGENE HOLDINGS INC
CanadaCOM804,178613,292-190,886$13,630,817$5,783,343-$7,847,4742024-08-14
Q2 2024KALU
KAISER ALUMINUM CORP
United StatesCOM PAR $0.01115,16927,839-87,330$10,291,502$2,447,048-$7,844,4542024-08-14
Q2 2024NUVL
NUVALENT INC
United StatesCOM109,8845,784-104,100$8,251,190$438,774-$7,812,4162024-08-14
Q2 2024DNOW
DNOW INC
United StatesCOM1,207,228773,080-434,148$18,349,866$10,614,388-$7,735,4782024-08-14
Q2 2024BOX
BOX INC
United StatesCL A445,171185,655-259,516$12,607,243$4,908,718-$7,698,5252024-08-14
Q2 2024SDHC
SMITH DOUGLAS HOMES CORP
United StatesCOM SHS CL A263,4858,588-254,897$7,825,505$200,787-$7,624,7182024-08-14
Q2 2024VAC
MARRIOTT VACATIONS WORLDWIDE
United StatesCOM167,288119,268-48,020$18,021,936$10,414,482-$7,607,4542024-08-14
Q2 2024EBAY
EBAY INC.
United StatesCOM4,354,7224,136,917-217,805$229,842,227$222,235,181-$7,607,0462024-08-14
Q2 2024BLDP
BALLARD PWR SYS INC NEW
CanadaCOM6,776,1224,996,280-1,779,842$18,837,619$11,241,630-$7,595,9892024-08-14
Q2 2024BANC
BANC OF CALIFORNIA INC
United StatesCOM748,926302,055-446,871$11,391,165$3,860,263-$7,530,9022024-08-14
Q2 2024TXT
TEXTRON INC
United StatesCOM111,58337,152-74,431$10,704,158$3,189,871-$7,514,2872024-08-14
Q2 2024NTLA
INTELLIA THERAPEUTICS INC
United StatesCOM890,784762,680-128,104$24,505,468$17,068,779-$7,436,6892024-08-14
Q2 2024LUCK
BOWLERO CORP
United StatesCL A COM1,202,281624,330-577,951$16,471,250$9,046,542-$7,424,7082024-08-14
Q2 2024OLMA
OLEMA PHARMACEUTICALS INC
United StatesCOM780,660132,253-648,407$8,837,071$1,430,977-$7,406,0942024-08-14
Q2 2024MTG
MGIC INVT CORP WIS
United StatesCOM348,66219,118-329,544$7,796,082$411,993-$7,384,0892024-08-14
Q2 2024NOV
NOV INC
United StatesCOM505,731134,141-371,590$9,871,869$2,550,020-$7,321,8492024-08-14
Q2 2024BAP
CREDICORP LTD
PeruCOM51,5808,876-42,704$8,739,199$1,431,965-$7,307,2342024-08-14
Q2 2024EWTX
EDGEWISE THERAPEUTICS INC
United StatesCOM2,719,2912,349,174-370,117$49,599,868$42,308,624-$7,291,2442024-08-14
Q2 2024PIPR
PIPER SANDLER COMPANIES
United StatesCOM47,1809,192-37,988$9,364,758$2,115,722-$7,249,0362024-08-14
Q2 2024BTG
B2GOLD CORP
CanadaCOM4,885,0222,059,525-2,825,497$12,749,907$5,560,718-$7,189,1892024-08-14
Q2 2024ARHS
ARHAUS INC
United StatesCOM CL A465,8301-465,829$7,169,124$17-$7,169,1072024-08-14
Q2 2024IDA
IDACORP INC
United StatesCOM92,84915,802-77,047$8,624,744$1,471,956-$7,152,7882024-08-14
Q2 2024KMI
KINDER MORGAN INC DEL
United StatesCOM742,392328,769-413,623$13,615,469$6,532,640-$7,082,8292024-08-14
Q2 2024FIZZ
NATIONAL BEVERAGE CORP
United StatesCOM341,789178,827-162,962$16,221,306$9,163,095-$7,058,2112024-08-14
Q2 2024BNS
BANK NOVA SCOTIA HALIFAX
CanadaCOM158,08026,432-131,648$8,185,383$1,208,471-$6,976,9122024-08-14
Q2 2024PBH
PRESTIGE CONSMR HEALTHCARE I
United StatesCOM191,027101,122-89,905$13,860,920$6,962,250-$6,898,6702024-08-14
Q2 2024HPQ
HP INC
United StatesCOM748,281448,746-299,535$22,613,052$15,715,085-$6,897,9672024-08-14
Q2 2024VSTS
VESTIS CORPORATION
United StatesCOM SHS619,167417,379-201,788$11,931,348$5,104,545-$6,826,8032024-08-14
Q2 2024LFUS
LITTELFUSE INC
United StatesCOM39,79411,042-28,752$9,644,076$2,822,225-$6,821,8512024-08-14
Q2 2024GGG
GRACO INC
United StatesCOM249,620208,277-41,343$23,329,485$16,512,201-$6,817,2842024-08-14
Q2 2024HGV
HILTON GRAND VACATIONS INC
United StatesCOM578,019507,890-70,129$27,288,277$20,533,993-$6,754,2842024-08-14
Q2 2024ERIE
ERIE INDTY CO
United StatesCL A36,37921,695-14,684$14,608,715$7,862,268-$6,746,4472024-08-14
Q2 2024GWW
GRAINGER W W INC
United StatesCOM15,4649,988-5,476$15,731,527$9,011,573-$6,719,9542024-08-14
Q2 2024GO
GROCERY OUTLET HLDG CORP
United StatesCOM592,109467,864-124,245$17,040,897$10,349,152-$6,691,7452024-08-14
Q2 2024PAR
PAR TECHNOLOGY CORP
United StatesCOM147,599144-147,455$6,695,091$6,781-$6,688,3102024-08-14
Q2 2024NAMS
NEWAMSTERDAM PHARMA COMPANY
NetherlandsORDINARY SHARES454,334214,154-240,180$10,744,999$4,113,898-$6,631,1012024-08-14
Q2 2024BLBD
BLUE BIRD CORP
United StatesCOM243,92650,649-193,277$9,352,123$2,727,449-$6,624,6742024-08-14
Q2 2024FWONK
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY ONE S C211,274101,285-109,989$13,859,574$7,276,314-$6,583,2602024-08-14
Q2 2024UBSI
UNITED BANKSHARES INC WEST V
United StatesCOM706,946577,357-129,589$25,301,598$18,729,461-$6,572,1372024-08-14
Q2 2024RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCOM293,305173,948-119,357$13,694,410$7,149,263-$6,545,1472024-08-14
Q2 2024HTGC
HERCULES CAPITAL INC
United StatesCOM505,530136,135-369,395$9,327,029$2,783,961-$6,543,0682024-08-14
Q2 2024ASGN
ASGN INC
United StatesCOM157,574113,832-43,742$16,507,453$10,036,567-$6,470,8862024-08-14
Q2 2024WD
WALKER & DUNLOP INC
United StatesCOM116,58854,434-62,154$11,782,384$5,345,419-$6,436,9652024-08-14
Q2 2024RACE
FERRARI N V
ItalyCOM47,48335,062-12,421$20,699,739$14,318,269-$6,381,4702024-08-14
Q2 2024VLO
VALERO ENERGY CORP
United StatesCOM324,502312,700-11,802$55,389,246$49,018,852-$6,370,3942024-08-14
Q2 2024TNC
TENNANT CO
United StatesCOM112,31874,640-37,678$13,658,992$7,347,562-$6,311,4302024-08-14
Q2 2024ROK
ROCKWELL AUTOMATION INC
United StatesCOM22,231812-21,419$6,476,557$223,527-$6,253,0302024-08-14
Q2 2024CDE
COEUR MNG INC
United StatesCOM NEW2,104,778302,427-1,802,351$7,935,013$1,699,640-$6,235,3732024-08-14
Q2 2024BLND
BLEND LABS INC
United StatesCL A2,107,543272,586-1,834,957$6,849,515$643,303-$6,206,2122024-08-14
Q2 2024TRUP
TRUPANION INC
United StatesCOM379,354145,166-234,188$10,473,964$4,267,881-$6,206,0832024-08-14
Q2 2024DHR
DANAHER CORPORATION
United StatesCOM26,0341,226-24,808$6,501,210$306,316-$6,194,8942024-08-14
Q2 2024NVT
NVENT ELECTRIC PLC
United KingdomSHS191,392108,104-83,288$14,430,957$8,281,847-$6,149,1102024-08-14
Q2 2024SN
SHARKNINJA INC
United StatesCOM SHS470,859309,029-161,830$29,329,807$23,223,529-$6,106,2782024-08-14
Q2 2024ZYME
ZYMEWORKS INC
United StatesCOM1,064,987599,382-465,605$11,203,663$5,100,741-$6,102,9222024-08-14
Q2 2024TILE
INTERFACE INC
United StatesCOM409,55155,979-353,572$6,888,648$821,772-$6,066,8762024-08-14

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