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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q2, Page 8

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 EXPI; Country of operation United States; Class COM; Shares before 376,345.
  • Q2 2024: Stock SLP; Country of operation United States; Class COM; Shares before 53,975.
  • Q2 2024: Stock ASLE; Country of operation United States; Class COM; Shares before 793,965.
  • Q2 2024: Stock MAIN; Country of operation United States; Class COM; Shares before 55,513.

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 2024EXPI
EXP WORLD HLDGS INC
United StatesCOM376,345148,107-228,238$3,887,644$1,671,387-$2,216,2572024-08-14
Q2 2024SLP
SIMULATIONS PLUS INC
United StatesCOM53,975162-53,813$2,221,071$7,876-$2,213,1952024-08-14
Q2 2024ASLE
AERSALE CORPORATION
United StatesCOM793,965506,013-287,952$5,700,668$3,501,610-$2,199,0582024-08-14
Q2 2024MAIN
MAIN STR CAP CORP
United StatesCOM55,5139,049-46,464$2,626,320$456,884-$2,169,4362024-08-14
Q2 2024VNDA
VANDA PHARMACEUTICALS INC
United StatesCOM725,239147,436-577,803$2,980,732$833,013-$2,147,7192024-08-14
Q2 2024ACIW
ACI WORLDWIDE INC
United StatesCOM135,52559,685-75,840$4,500,785$2,362,929-$2,137,8562024-08-14
Q2 2024ARCO
ARCOS DORADOS HOLDINGS INC
ArgentinaSHS CLASS -A -457,866331,027-126,839$5,091,470$2,979,243-$2,112,2272024-08-14
Q2 2024HCSG
HEALTHCARE SVCS GROUP INC
United StatesCOM616,802529,006-87,796$7,697,689$5,596,883-$2,100,8062024-08-14
Q2 2024LC
LENDINGCLUB CORP
United StatesCOM NEW1,955,5031,785,182-170,321$17,188,871$15,102,640-$2,086,2312024-08-14
Q2 2024WNC
WABASH NATL CORP
United StatesCOM189,974165,159-24,815$5,687,821$3,607,073-$2,080,7482024-08-14
Q2 2024GBX
GREENBRIER COS INC
United StatesCOM70,85832,569-38,289$3,691,702$1,613,794-$2,077,9082024-08-14
Q2 2024IVR
INVESCO MORTGAGE CAPITAL INC
United StatesCOM668,163468,629-199,534$6,467,818$4,391,054-$2,076,7642024-08-14
Q2 2024TRTX
TPG RE FIN TR INC
United StatesCOM547,510252,273-295,237$4,226,778$2,179,639-$2,047,1392024-08-14
Q2 2024POR
PORTLAND GEN ELEC CO
United StatesCOM NEW72,72223,332-49,390$3,054,324$1,008,876-$2,045,4482024-08-14
Q2 2024KIDS
ORTHOPEDIATRICS CORP
United StatesCOM110,16741,831-68,336$3,212,469$1,203,059-$2,009,4102024-08-14
Q2 2024GDOT
GREEN DOT CORP
United StatesCL A708,789490,961-217,828$6,613,001$4,639,582-$1,973,4192024-08-14
Q2 2024NGVT
INGEVITY CORP
United StatesCOM126,78793,233-33,554$6,047,740$4,075,215-$1,972,5252024-08-14
Q2 2024XNCR
XENCOR INC
United StatesCOM318,100268,577-49,523$7,039,553$5,084,163-$1,955,3902024-08-14
Q2 2024SEMR
SEMRUSH HLDGS INC
United StatesCL A COM161,47214,702-146,770$2,141,119$196,860-$1,944,2592024-08-14
Q2 2024SVV
SAVERS VALUE VLG INC
United StatesCOM180,646125,972-54,674$3,482,854$1,541,897-$1,940,9572024-08-14
Q2 2024HVT
HAVERTY FURNITURE COS INC
United StatesCOM159,508138,925-20,583$5,442,413$3,513,413-$1,929,0002024-08-14
Q2 2024APPS
DIGITAL TURBINE INC
United StatesCOM NEW894,783269,720-625,063$2,344,331$447,736-$1,896,5952024-08-14
Q2 2024AVAV
AEROVIRONMENT INC
United StatesCOM15,6132,741-12,872$2,393,161$499,301-$1,893,8602024-08-14
Q2 2024DORM
DORMAN PRODS INC
United StatesCOM39,49821,058-18,440$3,807,212$1,926,386-$1,880,8262024-08-14
Q2 2024IIIN
INSTEEL INDS INC
United StatesCOM209,722198,892-10,830$8,015,575$6,157,696-$1,857,8792024-08-14
Q2 2024MTUS
METALLUS INC
United StatesCOM92,16910,295-81,874$2,050,761$208,680-$1,842,0812024-08-14
Q2 2024WLY
WILEY JOHN & SONS INC
United StatesCL A194,669137,533-57,136$7,422,729$5,597,593-$1,825,1362024-08-14
Q2 2024NUVB
NUVATION BIO INC
United StatesCOM CL A2,099,5951,996,217-103,378$7,642,526$5,828,954-$1,813,5722024-08-14
Q2 2024SII
SPROTT INC
CanadaCOM NEW53,5634,715-48,848$1,979,688$195,154-$1,784,5342024-08-14
Q2 2024CORT
CORCEPT THERAPEUTICS INC
United StatesCOM264,309259,648-4,661$6,657,944$8,435,963+$1,778,0192024-08-14
Q2 2024MOD
MODINE MFG CO
United StatesCOM18,785247-18,538$1,788,144$24,747-$1,763,3972024-08-14
Q2 2024MCW
MISTER CAR WASH INC
United StatesCOM225,59844-225,554$1,748,385$313-$1,748,0722024-08-14
Q2 2024CAL
CALERES INC
United StatesCOM77,50442,749-34,755$3,179,989$1,436,366-$1,743,6232024-08-14
Q2 2024VTGN
VISTAGEN THERAPEUTICS INC
United StatesCOM743,920629,645-114,275$3,927,898$2,191,164-$1,736,7342024-08-14
Q2 2024ALHC
ALIGNMENT HEALTHCARE INC
United StatesCOM1,632,4671,257,276-375,191$8,097,036$9,831,899+$1,734,8632024-08-14
Q2 2024ANTX
AN2 THERAPEUTICS INC
United StatesCOM1,556,5541,553,829-2,725$5,058,801$3,340,732-$1,718,0692024-08-14
Q2 2024CVRX
CVRX INC
United StatesCOM102,29114,912-87,379$1,862,719$178,795-$1,683,9242024-08-14
Q2 2024MAC
MACERICH CO
United StatesCOM97,50813-97,495$1,680,062$201-$1,679,8612024-08-14
Q2 2024SWBI
SMITH & WESSON BRANDS INC
United StatesCOM108,46214,321-94,141$1,882,900$205,363-$1,677,5372024-08-14
Q2 2024RGR
STURM RUGER & CO INC
United StatesCOM92,53362,578-29,955$4,270,398$2,606,374-$1,664,0242024-08-14
Q2 2024CERS
CERUS CORP
United StatesCOM1,188,038330,625-857,413$2,245,392$581,900-$1,663,4922024-08-14
Q2 2024BROS
DUTCH BROS INC
United StatesCL A4,847,0293,903,684-943,345$159,951,957$161,612,518+$1,660,5612024-08-14
Q2 2024UPST
UPSTART HLDGS INC
United StatesCOM497,512497,207-305$13,378,098$11,729,113-$1,648,9852024-08-14
Q2 2024ESRT
EMPIRE ST RLTY TR INC
United StatesCL A200,59941,248-159,351$2,032,068$386,906-$1,645,1622024-08-14
Q2 2024ATMU
ATMUS FILTRATION TECHNOLOGIE
United StatesCOM208,806177,088-31,718$6,733,994$5,096,593-$1,637,4012024-08-14
Q2 2024SFIX
STITCH FIX INC
United StatesCOM CL A1,224,687385,601-839,086$3,233,174$1,600,244-$1,632,9302024-08-14
Q2 2024IIIV
I3 VERTICALS INC
United StatesCOM CL A88,32217,950-70,372$2,021,690$396,336-$1,625,3542024-08-14
Q2 2024ITRN
ITURAN LOCATION AND CONTROL
IsraelSHS100,60848,696-51,912$2,813,000$1,199,869-$1,613,1312024-08-14
Q2 2024ADMA
ADMA BIOLOGICS INC
United StatesCOM294,68930,351-264,338$1,944,947$339,324-$1,605,6232024-08-14
Q2 2024CM
CANADIAN IMPERIAL BK COMM TO
CanadaCOM45,55714,892-30,665$2,310,651$707,965-$1,602,6862024-08-14
Q2 2024TTI
TETRA TECHNOLOGIES INC DEL
United StatesCOM715,648454,013-261,635$3,170,320$1,570,885-$1,599,4352024-08-14
Q2 2024IAUX
I-80 GOLD CORP
CanadaCOM1,761,248714,455-1,046,793$2,360,072$771,611-$1,588,4612024-08-14
Q2 2024HWKN
HAWKINS INC
United StatesCOM33,13410,580-22,554$2,544,691$962,780-$1,581,9112024-08-14
Q2 2024BOC
BOSTON OMAHA CORP
United StatesCL A COM STK221,870137,895-83,975$3,430,110$1,856,066-$1,574,0442024-08-14
Q2 2024HROW
HARROW INC
United StatesCOM340,265140,232-200,033$4,501,706$2,929,446-$1,572,2602024-08-14
Q2 2024MLAB
MESA LABS INC
United StatesCOM33,78024,695-9,085$3,706,679$2,142,785-$1,563,8942024-08-14
Q2 2024BKE
BUCKLE INC
United StatesCOM232,437211,368-21,069$9,360,238$7,807,934-$1,552,3042024-08-14
Q2 2024OMCL
OMNICELL COM
United StatesCOM413,194389,638-23,556$12,077,661$10,547,501-$1,530,1602024-08-14
Q2 2024CLBT
CELLEBRITE DI LTD
IsraelORDINARY SHARES702,662523,979-178,683$7,785,495$6,261,549-$1,523,9462024-08-14
Q2 2024VICR
VICOR CORP
United StatesCOM96,54365,615-30,928$3,691,804$2,175,793-$1,516,0112024-08-14
Q2 2024CAE
CAE INC
CanadaCOM85,16913,143-72,026$1,757,888$244,197-$1,513,6912024-08-14
Q2 2024SWX
SOUTHWEST GAS HLDGS INC
United StatesCOM81,56766,807-14,760$6,209,695$4,701,877-$1,507,8182024-08-14
Q2 2024LMT
LOCKHEED MARTIN CORP
United StatesCOM185,713184,055-1,658$84,475,272$85,972,090+$1,496,8182024-08-14
Q2 2024UVV
UNIVERSAL CORP VA
United StatesCOM33,8205,415-28,405$1,749,170$260,949-$1,488,2212024-08-14
Q2 2024NWL
NEWELL BRANDS INC
United StatesCOM259,61594,900-164,715$2,084,709$608,309-$1,476,4002024-08-14
Q2 2024SEB
SEABOARD CORP DEL
United StatesCOM1,384946-438$4,461,906$2,990,060-$1,471,8462024-08-14
Q2 2024ROCK
GIBRALTAR INDS INC
United StatesCOM38,46923,974-14,495$3,097,909$1,643,417-$1,454,4922024-08-14
Q2 2024PRGS
PROGRESS SOFTWARE CORP
United StatesCOM292,675261,194-31,481$15,602,504$14,172,386-$1,430,1182024-08-14
Q2 2024NMRK
NEWMARK GROUP INC
United StatesCL A308,449195,094-113,355$3,420,699$1,995,812-$1,424,8872024-08-14
Q2 2024IVT
INVENTRUST PPTYS CORP
United StatesCOM NEW77,77023,851-53,919$1,999,467$590,551-$1,408,9162024-08-14
Q2 2024UTMD
UTAH MED PRODS INC
United StatesCOM39,21820,770-18,448$2,788,792$1,387,644-$1,401,1482024-08-14
Q2 2024CPK
CHESAPEAKE UTILS CORP
United StatesCOM25,68612,848-12,838$2,756,107$1,364,457-$1,391,6502024-08-14
Q2 2024NX
QUANEX BLDG PRODS CORP
United StatesCOM93,38579,919-13,466$3,588,786$2,209,761-$1,379,0252024-08-14
Q2 2024CECO
CECO ENVIRONMENTAL CORP
United StatesCOM59,5052-59,503$1,369,805$58-$1,369,7472024-08-14
Q2 2024SAR
SARATOGA INVT CORP
United StatesCOM NEW65,7466,899-58,847$1,525,307$156,607-$1,368,7002024-08-14
Q2 2024ARDX
ARDELYX INC
United StatesCOM450,705260,632-190,073$3,290,147$1,931,283-$1,358,8642024-08-14
Q2 2024SKYW
SKYWEST INC
United StatesCOM284,644256,123-28,521$19,663,207$21,020,015+$1,356,8082024-08-14
Q2 2024JAKK
JAKKS PAC INC
United StatesCOM NEW55,2332,216-53,017$1,364,255$39,689-$1,324,5662024-08-14
Q2 2024NHI
NATIONAL HEALTH INVS INC
United StatesCOM28,9487,532-21,416$1,818,803$510,142-$1,308,6612024-08-14
Q2 2024KMPR
KEMPER CORP
United StatesCOM144,175128,505-15,670$8,927,316$7,624,202-$1,303,1142024-08-14
Q2 2024FDMT
4D MOLECULAR THERAPEUTICS IN
United StatesCOM88,22973,198-15,031$2,810,976$1,536,426-$1,274,5502024-08-14
Q2 2024MLR
MILLER INDS INC TENN
United StatesCOM NEW36,66510,258-26,407$1,836,917$564,395-$1,272,5222024-08-14
Q2 2024HURN
HURON CONSULTING GROUP INC
United StatesCOM90,89676,298-14,598$8,782,372$7,515,354-$1,267,0182024-08-14
Q2 2024DSGX
DESCARTES SYS GROUP INC
CanadaCOM14,7991,137-13,662$1,354,553$110,107-$1,244,4462024-08-14
Q2 2024PRDO
PERDOCEO ED CORP
United StatesCOM92,05617,452-74,604$1,616,503$373,822-$1,242,6812024-08-14
Q2 2024NCMI
NATIONAL CINEMEDIA INC
United StatesCOM NEW241,739570-241,169$1,244,956$2,502-$1,242,4542024-08-14
Q2 2024TPB
TURNING PT BRANDS INC
United StatesCOM85,46439,534-45,930$2,504,095$1,268,646-$1,235,4492024-08-14
Q2 2024TDAY
GANNETT CO INC
United StatesCOM584,407574,900-9,507$1,425,953$2,650,289+$1,224,3362024-08-14
Q2 2024FA
FIRST ADVANTAGE CORP NEW
United StatesCOM104,68329,589-75,094$1,697,958$475,495-$1,222,4632024-08-14
Q2 2024TSEM
TOWER SEMICONDUCTOR LTD
IsraelSHS NEW338,944257,365-81,579$11,337,677$10,117,018-$1,220,6592024-08-14
Q2 2024AVNT
AVIENT CORPORATION
United StatesCOM150,866122,507-28,359$6,547,584$5,347,431-$1,200,1532024-08-14
Q2 2024RICK
RCI HOSPITALITY HLDGS INC
United StatesCOM39,24224,808-14,434$2,276,036$1,080,636-$1,195,4002024-08-14
Q2 2024NBN
NORTHEAST BK LEWISTON ME
United StatesCOM27,9705,901-22,069$1,547,860$359,135-$1,188,7252024-08-14
Q2 2024PLCE
CHILDRENS PL INC NEW
United StatesCOM102,60159-102,542$1,184,016$480-$1,183,5362024-08-14
Q2 2024SPSC
SPS COMM INC
United StatesCOM68,14860,693-7,455$12,600,566$11,419,994-$1,180,5722024-08-14
Q2 2024ACIC
AMERICAN COASTAL INS CORP
United StatesCOM192,68383,654-109,029$2,059,781$882,550-$1,177,2312024-08-14
Q2 2024SGRY
SURGERY PARTNERS INC
United StatesCOM141,756128,288-13,468$4,228,581$3,051,972-$1,176,6092024-08-14
Q2 2024GSM
FERROGLOBE PLC
United KingdomSHS677,637411,329-266,308$3,374,632$2,204,723-$1,169,9092024-08-14
Q2 2024ALGT
ALLEGIANT TRAVEL CO
United StatesCOM16,5651,599-14,966$1,245,854$80,318-$1,165,5362024-08-14
Q2 2024THR
THERMON GROUP HLDGS INC
United StatesCOM70,83937,627-33,212$2,317,852$1,157,407-$1,160,4452024-08-14

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