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

  • Q2 2024: Stock CVSA; Country of operation United States; Class COM; Shares before 112,887.
  • Q2 2024: Stock HIW; Country of operation United States; Class COM; Shares before 55,696.
  • Q2 2024: Stock LUMN; Country of operation United States; Class COM; Shares before 744,416.
  • Q2 2024: Stock QUIK; Country of operation United States; Class COM NEW; Shares before 92,063.

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 2024CVSA
ADTALEM GLOBAL ED INC
United StatesCOM112,887102,061-10,826$5,802,392$6,961,581+$1,159,1892024-08-14
Q2 2024HIW
HIGHWOODS PPTYS INC
United StatesCOM55,69611,726-43,970$1,458,121$308,042-$1,150,0792024-08-14
Q2 2024LUMN
LUMEN TECHNOLOGIES INC
United StatesCOM744,41616,747-727,669$1,161,289$18,422-$1,142,8672024-08-14
Q2 2024QUIK
QUICKLOGIC CORP
United StatesCOM NEW92,06332,052-60,011$1,475,770$333,020-$1,142,7502024-08-14
Q2 2024FRT
FEDERAL RLTY INVT TR NEW
United StatesSH BEN INT NEW30,66819,756-10,912$3,131,816$1,994,763-$1,137,0532024-08-14
Q2 2024AORT
ARTIVION INC
United StatesCOM108,66545,766-62,899$2,299,352$1,173,898-$1,125,4542024-08-14
Q2 2024DOMO
DOMO INC
United StatesCOM CL B275,173172,796-102,377$2,454,543$1,333,985-$1,120,5582024-08-14
Q2 2024NXRT
NEXPOINT RESIDENTIAL TR INC
United StatesCOM35,061371-34,690$1,128,614$14,658-$1,113,9562024-08-14
Q2 2024UTI
UNIVERSAL TECHNICAL INST INC
United StatesCOM102,29233,130-69,162$1,630,534$521,135-$1,109,3992024-08-14
Q2 2024TBLA
TABOOLA.COM LTD
IsraelORD SHS492,804313,802-179,002$2,188,050$1,079,479-$1,108,5712024-08-14
Q2 2024HHH
HOWARD HUGHES HOLDINGS INC
United StatesCOM94,12188,357-5,764$6,835,067$5,727,301-$1,107,7662024-08-14
Q2 2024AM
ANTERO MIDSTREAM CORP
United StatesCOM700,511593,043-107,468$9,849,184$8,741,454-$1,107,7302024-08-14
Q2 2024MUR
MURPHY OIL CORP
United StatesCOM38,45515,802-22,653$1,757,394$651,674-$1,105,7202024-08-14
Q2 2024DSGR
DISTRIBUTION SOLUTIONS GRP I
United StatesCOM40,08610,655-29,431$1,422,251$319,650-$1,102,6012024-08-14
Q2 2024LPRO
OPEN LENDING CORP
United StatesCOM270,551107,055-163,496$1,693,649$597,367-$1,096,2822024-08-14
Q2 2024WFG
WEST FRASER TIMBER CO LTD
CanadaCOM22,44511,007-11,438$1,939,921$846,108-$1,093,8132024-08-14
Q2 2024VMI
VALMONT INDS INC
United StatesCOM70,99063,002-7,988$16,205,597$17,290,899+$1,085,3022024-08-14
Q2 2024CMCO
COLUMBUS MCKINNON CORP N Y
United StatesCOM61,71548,439-13,276$2,754,340$1,673,083-$1,081,2572024-08-14
Q2 2024SXI
STANDEX INTL CORP
United StatesCOM8,2972,758-5,539$1,511,879$444,452-$1,067,4272024-08-14
Q2 2024IPAR
INTER PARFUMS INC
United StatesCOM16,19210,478-5,714$2,275,138$1,215,762-$1,059,3762024-08-14
Q2 2024QFIN
QIFU TECHNOLOGY INC
ChinaAMERICAN DEP57,701232-57,469$1,063,430$4,577-$1,058,8532024-08-14
Q2 2024XFOR
X4 PHARMACEUTICALS INC
United StatesCOM762,8548,413-754,441$1,060,367$4,879-$1,055,4882024-08-14
Q2 2024PATK
PATRICK INDS INC
United StatesCOM17,96910,065-7,904$2,146,756$1,092,556-$1,054,2002024-08-14
Q2 2024QNST
QUINSTREET INC
United StatesCOM189,044138,363-50,681$3,338,517$2,295,442-$1,043,0752024-08-14
Q2 2024LINC
LINCOLN EDL SVCS CORP
United StatesCOM104,9573,505-101,452$1,084,206$41,569-$1,042,6372024-08-14
Q2 2024HPK
HIGHPEAK ENERGY INC
United StatesCOM109,76949,580-60,189$1,731,058$697,095-$1,033,9632024-08-14
Q2 2024MBI
MBIA INC
United StatesCOM251,137122,567-128,570$1,697,686$672,893-$1,024,7932024-08-14
Q2 2024LMB
LIMBACH HLDGS INC
United StatesCOM27,2681,926-25,342$1,129,441$109,647-$1,019,7942024-08-14
Q2 2024HBM
HUDBAY MINERALS INC
CanadaCOM959,133854,186-104,947$6,713,931$7,730,383+$1,016,4522024-08-14
Q2 2024MTRX
MATRIX SVC CO
United StatesCOM130,84470,862-59,982$1,704,898$703,660-$1,001,2382024-08-14
Q2 2024REPX
RILEY EXPLORATION PERMIAN IN
United StatesCOM74,29351,439-22,854$2,451,669$1,456,239-$995,4302024-08-14
Q2 2024VERA
VERA THERAPEUTICS INC
United StatesCL A26,9624,651-22,311$1,162,602$168,273-$994,3292024-08-14
Q2 2024NPKI
NEWPARK RES INC
United StatesCOM PAR $.01NEW188,35044,733-143,617$1,359,887$371,731-$988,1562024-08-14
Q2 2024DCGO
DOCGO INC
United StatesCOM466,936293,607-173,329$1,886,421$907,245-$979,1762024-08-14
Q2 2024ASTH
ASTRANA HEALTH INC
United StatesCOM NEW44,61822,181-22,437$1,873,510$899,661-$973,8492024-08-14
Q2 2024ATS
ATS CORPORATION
CanadaCOM58,70331,147-27,556$1,979,466$1,006,360-$973,1062024-08-14
Q2 2024AB
ALLIANCEBERNSTEIN HLDG L P
United StatesUNIT LTD PARTN130,407105,391-25,016$4,530,339$3,561,162-$969,1772024-08-14
Q2 2024AVNW
AVIAT NETWORKS INC
United StatesCOM NEW41,95222,505-19,447$1,608,440$645,668-$962,7722024-08-14
Q2 2024PSBD
PALMER SQUARE CAPITAL BDC IN
United StatesCOM SHS123,20966,032-57,177$2,007,074$1,067,077-$939,9972024-08-14
Q2 2024TMDX
TRANSMEDICS GROUP INC
United StatesCOM171,83478,134-93,700$12,705,406$11,768,543-$936,8632024-08-14
Q2 2024HUT
HUT 8 CORP
United StatesCOM153,89651,862-102,034$1,699,012$777,411-$921,6012024-08-14
Q2 2024ALTG
ALTA EQUIPMENT GROUP INC
United StatesCOMMON STOCK145,166119,870-25,296$1,879,899$963,755-$916,1442024-08-14
Q2 2024RWAY
RUNWAY GROWTH FINANCE CORP
United StatesCOM75,37227-75,345$913,509$318-$913,1912024-08-14
Q2 2024NOTV
INOTIV INC
United StatesCOM84,3906,617-77,773$923,227$10,984-$912,2432024-08-14
Q2 2024TJX
TJX COS INC NEW
United StatesCOM149,743146,183-3,560$15,186,935$16,094,748+$907,8132024-08-14
Q2 2024BATRK
ATLANTA BRAVES HLDGS INC
United StatesCOM SER C71,00447,308-23,696$2,773,416$1,865,828-$907,5882024-08-14
Q2 2024ACVA
ACV AUCTIONS INC
United StatesCOM CL A287,722246,437-41,285$5,400,542$4,497,475-$903,0672024-08-14
Q2 2024RXST
RXSIGHT INC
United StatesCOM131,279127,490-3,789$6,771,371$7,671,073+$899,7022024-08-14
Q2 2024VTS
VITESSE ENERGY INC
United StatesCOMMON STOCK91,85854,186-37,672$2,179,790$1,284,208-$895,5822024-08-14
Q2 2024UNFI
UNITED NAT FOODS INC
United StatesCOM98,62518,805-79,820$1,133,201$246,346-$886,8552024-08-14
Q2 2024MXL
MAXLINEAR INC
United StatesCOM418,156344,348-73,808$7,806,973$6,935,169-$871,8042024-08-14
Q2 2024AAOI
APPLIED OPTOELECTRONICS INC
United StatesCOM81,82132,899-48,922$1,134,039$272,732-$861,3072024-08-14
Q2 2024MANU
MANCHESTER UTD PLC NEW
United KingdomORD CL A272,600183,134-89,466$3,805,496$2,955,783-$849,7132024-08-14
Q2 2024OLPX
OLAPLEX HLDGS INC
United StatesCOM471,95237,082-434,870$906,148$57,106-$849,0422024-08-14
Q2 2024MOV
MOVADO GROUP INC
United StatesCOM131,936114,336-17,600$3,684,972$2,842,393-$842,5792024-08-14
Q2 2024BB
BLACKBERRY LTD
CanadaCOM770,113519,327-250,786$2,125,511$1,287,931-$837,5802024-08-14
Q2 2024ATYR
ATYR PHARMA INC
United StatesCOM NEW1,903,3461,845,262-58,084$3,711,525$2,878,609-$832,9162024-08-14
Q2 2024ZUMZ
ZUMIEZ INC
United StatesCOM252,448154,165-98,283$3,834,685$3,003,134-$831,5512024-08-14
Q2 2024STAA
STAAR SURGICAL CO
United StatesCOM PAR $0.01203,818146,433-57,385$7,802,153$6,971,675-$830,4782024-08-14
Q2 2024ACDC
PROFRAC HLDG CORP
United StatesCLASS A COM125,16129,674-95,487$1,046,346$219,884-$826,4622024-08-14
Q2 2024DGII
DIGI INTL INC
United StatesCOM38,86618,135-20,731$1,240,991$415,836-$825,1552024-08-14
Q2 2024SRAD
SPORTRADAR GROUP AG
SwitzerlandCLASS A ORD SHS756,406714,050-42,356$8,804,566$7,983,079-$821,4872024-08-14
Q2 2024HNST
HONEST CO INC
United StatesCOM253,58371,420-182,163$1,027,011$208,547-$818,4642024-08-14
Q2 2024BE
BLOOM ENERGY CORP
United StatesCOM CL A411,802311,378-100,424$4,628,654$3,811,267-$817,3872024-08-14
Q2 2024XPOF
XPONENTIAL FITNESS INC
United StatesCOM CL A49,931774-49,157$825,859$12,074-$813,7852024-08-14
Q2 2024EXFY
EXPENSIFY INC
United StatesCOM CL A1,478,8231,281,546-197,277$2,721,035$1,909,504-$811,5312024-08-14
Q2 2024KALV
KALVISTA PHARMACEUTICALS INC
United StatesCOM87,08418,822-68,262$1,032,816$221,723-$811,0932024-08-14
Q2 2024COGT
COGENT BIOSCIENCES INC
United StatesCOM131,8919,044-122,847$886,308$76,241-$810,0672024-08-14
Q2 2024FNKO
FUNKO INC
United StatesCOM CL A151,60814,069-137,539$946,034$137,313-$808,7212024-08-14
Q2 2024ACM
AECOM
United StatesCOM26,61320,493-6,120$2,610,203$1,806,253-$803,9502024-08-14
Q2 2024ASTL
ALGOMA STL GROUP INC
CanadaCOM304,396255,912-48,484$2,584,322$1,781,148-$803,1742024-08-14
Q2 2024CRNT
CERAGON NETWORKS LTD
IsraelORD297,73762,187-235,550$952,759$155,468-$797,2912024-08-14
Q2 2024RMAX
RE MAX HLDGS INC
United StatesCL A156,90473,258-83,646$1,376,048$593,390-$782,6582024-08-14
Q2 2024LQDT
LIQUIDITY SVCS INC
United StatesCOM56,22013,449-42,771$1,045,692$268,711-$776,9812024-08-14
Q2 2024ALT
ALTIMMUNE INC
United StatesCOM NEW76,0671,021-75,046$774,362$6,790-$767,5722024-08-14
Q2 2024UVE
UNIVERSAL INS HLDGS INC
United StatesCOM74,27540,047-34,228$1,509,268$751,282-$757,9862024-08-14
Q2 2024SSP
SCRIPPS E W CO OHIO
United StatesCL A NEW474,093352,971-121,122$1,863,185$1,108,329-$754,8562024-08-14
Q2 2024PCOR
PROCORE TECHNOLOGIES INC
United StatesCOM45,64545,183-462$3,750,650$2,996,084-$754,5662024-08-14
Q2 2024PTON
PELOTON INTERACTIVE INC
United StatesCL A COM601,424539,934-61,490$2,577,102$1,824,977-$752,1252024-08-14
Q2 2024AIR
AAR CORP
United StatesCOM25,34810,602-14,746$1,517,585$770,765-$746,8202024-08-14
Q2 2024TASK
TASKUS INC
United StatesCLASS A COM120,19350,341-69,852$1,400,248$670,038-$730,2102024-08-14
Q2 2024HLF
HERBALIFE LTD
Cayman IslandsCOM SHS177,412101,487-75,925$1,782,991$1,054,450-$728,5412024-08-14
Q2 2024GAIN
GLADSTONE INVT CORP
United StatesCOM70,46520,500-49,965$1,002,717$286,590-$716,1272024-08-14
Q2 2024BMEA
BIOMEA FUSION INC
United StatesCOM53,54619,470-34,076$800,513$87,615-$712,8982024-08-14
Q2 2024SNDL
SNDL INC
CanadaCOM799,358468,596-330,762$1,602,713$890,332-$712,3812024-08-14
Q2 2024NNI
NELNET INC
United StatesCL A22,12813,707-8,421$2,094,416$1,382,488-$711,9282024-08-14
Q2 2024CWCO
CONSOLIDATED WATER CO INC
Cayman IslandsORD36,89113,943-22,948$1,081,275$370,047-$711,2282024-08-14
Q2 2024NGL
NGL ENERGY PARTNERS LP
United StatesCOM UNIT REPST335,276242,334-92,942$1,931,190$1,226,210-$704,9802024-08-14
Q2 2024PRME
PRIME MEDICINE INC
United StatesCOM108,19812,726-95,472$757,386$65,412-$691,9742024-08-14
Q2 2024ARR
ARMOUR RESIDENTIAL REIT INC
United StatesCOM SHS81,09547,390-33,705$1,603,248$918,418-$684,8302024-08-14
Q2 2024AMAL
AMALGAMATED FINANCIAL CORP
United StatesCOM42,06212,018-30,044$1,009,488$329,293-$680,1952024-08-14
Q2 2024CVLG
COVENANT LOGISTICS GROUP INC
United StatesCL A61,71244,270-17,442$2,860,968$2,182,069-$678,8992024-08-14
Q2 2024CION
CION INVT CORP
United StatesCOM91,68128,218-63,463$1,008,491$342,002-$666,4892024-08-14
Q2 2024KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCOM NEW36,32965-36,264$667,727$1,301-$666,4262024-08-14
Q2 2024SCM
STELLUS CAP INVT CORP
United StatesCOM107,08453,537-53,547$1,400,659$735,063-$665,5962024-08-14
Q2 2024KRT
KARAT PACKAGING INC
United StatesCOM33,90310,509-23,394$969,965$310,856-$659,1092024-08-14
Q2 2024GTE
GRAN TIERRA ENERGY INC
CanadaCOM93,7021,051-92,651$669,033$10,163-$658,8702024-08-14
Q2 2024DSP
VIANT TECHNOLOGY INC
United StatesCOM CL A72,02811,507-60,521$767,818$113,574-$654,2442024-08-14
Q2 2024PRAX
PRAXIS PRECISION MEDICINES I
United StatesCOM NEW26,00822,646-3,362$1,587,008$936,639-$650,3692024-08-14
Q2 2024SENEA
SENECA FOODS CORP NEW
United StatesCL A22,01910,513-11,506$1,252,881$603,446-$649,4352024-08-14

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