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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q3, Page 12

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.

  • Q3 2024: Stock KBDC; Country of operation United States; Class COM SHS; Shares before 63,907.
  • Q3 2024: Stock TITN; Country of operation United States; Class COM; Shares before 47,498.
  • Q3 2024: Stock KEQU; Country of operation United States; Class COM; Shares before 10,264.
  • Q3 2024: Stock FATE; Country of operation United States; Class COM; Shares before 4,488,026.

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
Q3 2024KBDC
KAYNE ANDERSON BDC INC
United StatesCOM SHS63,90746,325-17,582$1,019,317$750,928-$268,3892024-11-14
Q3 2024TITN
TITAN MACHY INC
United StatesCOM47,49834,960-12,538$755,218$486,993-$268,2252024-11-14
Q3 2024KEQU
KEWAUNEE SCIENTIFIC CORP
United StatesCOM10,2646,514-3,750$484,461$216,851-$267,6102024-11-14
Q3 2024FATE
FATE THERAPEUTICS INC
United StatesCOM4,488,0264,282,077-205,949$14,720,726$14,987,270+$266,5442024-11-14
Q3 2024GLRE
GREENLIGHT CAPITAL RE LTD
Cayman IslandsCLASS A38,37017,673-20,697$502,647$241,236-$261,4112024-11-14
Q3 2024ORN
ORION GROUP HLDGS INC
United StatesCOM51,74640,849-10,897$492,104$235,699-$256,4052024-11-14
Q3 2024MTRX
MATRIX SVC CO
United StatesCOM70,86238,840-32,022$703,660$447,825-$255,8352024-11-14
Q3 2024UTMD
UTAH MED PRODS INC
United StatesCOM20,77016,921-3,849$1,387,644$1,132,184-$255,4602024-11-14
Q3 2024BCAB
BIOATLA INC
United StatesCOM185,297216-185,081$253,857$380-$253,4772024-11-14
Q3 2024ADAM
NEW YORK MTG TR INC
United StatesCOM81,89935,922-45,977$478,290$227,386-$250,9042024-11-14
Q3 2024DGII
DIGI INTL INC
United StatesCOM18,1356,229-11,906$415,836$171,484-$244,3522024-11-14
Q3 2024BMRC
BANK MARIN BANCORP
United StatesCOM145,671105,460-40,211$2,358,413$2,118,692-$239,7212024-11-14
Q3 2024EIG
EMPLOYERS HLDGS INC
United StatesCOM34,53025,690-8,840$1,472,014$1,232,349-$239,6652024-11-14
Q3 2024AFYA
AFYA LTD
BrazilCL A COM56,65744,557-12,100$999,996$760,588-$239,4082024-11-14
Q3 2024ENVA
ENOVA INTL INC
United StatesCOM125,71090,542-35,168$7,825,448$7,586,514-$238,9342024-11-14
Q3 2024HIVE
HIVE DIGITAL TECHNOLOGIES LT
CanadaCOM NEW78,3921,397-76,995$241,447$4,373-$237,0742024-11-14
Q3 2024BMI
BADGER METER INC
United StatesCOM22,68918,276-4,413$4,228,095$3,991,661-$236,4342024-11-14
Q3 2024GEVO
GEVO INC
United StatesCOM PAR694,44593,053-601,392$386,944$151,676-$235,2682024-11-14
Q3 2024ACEL
ACCEL ENTERTAINMENT INC
United StatesCOM CL A1424,167394,302-29,865$4,351,953$4,581,789+$229,8362024-11-14
Q3 2024CTMX
CYTOMX THERAPEUTICS INC
United StatesCOM494,643317,119-177,524$603,464$374,200-$229,2642024-11-14
Q3 2024PSNL
PERSONALIS INC
United StatesCOM355,24134,990-320,251$415,632$188,246-$227,3862024-11-14
Q3 2024CATO
CATO CORP NEW
United StatesCL A56,98218,725-38,257$315,681$93,438-$222,2432024-11-14
Q3 2024CSTE
CAESARSTONE LTD
IsraelORD SHS50,3317,060-43,271$251,655$32,194-$219,4612024-11-14
Q3 2024BFS
SAUL CTRS INC
United StatesCOM29,70020,808-8,892$1,092,069$873,104-$218,9652024-11-14
Q3 2024FXY
INVESCO CURRENCYSHARES JAPAN
United StatesJAPANESE YEN91,74778,686-13,061$5,277,746$5,059,510-$218,2362024-11-14
Q3 2024VMD
VIEMED HEALTHCARE INC
United StatesCOM72,20035,161-37,039$472,910$257,730-$215,1802024-11-14
Q3 2024ACB
AURORA CANNABIS INC
CanadaCOM47,363699-46,664$218,817$4,110-$214,7072024-11-14
Q3 2024UFCS
UNITED FIRE GROUP INC
United StatesCOM46,77137,906-8,865$1,005,109$793,372-$211,7372024-11-14
Q3 2024MDWD
MEDIWOUND LTD
IsraelSHS NEW13,63123-13,608$211,553$415-$211,1382024-11-14
Q3 2024CDXS
CODEXIS INC
United StatesCOM244,340177,669-66,671$757,454$547,220-$210,2342024-11-14
Q3 2024DOO
BRP INC
CanadaCOM SUN VTG7,5714,684-2,887$484,771$278,885-$205,8862024-11-14
Q3 2024TWIN
TWIN DISC INC
United StatesCOM44,02325,074-18,949$518,591$313,175-$205,4162024-11-14
Q3 2024MCBS
METROCITY BANKSHARES INC
United StatesCOM16,9177,903-9,014$446,609$241,990-$204,6192024-11-14
Q3 2024TRIN
TRINITY CAP INC
United StatesCOM15,5441,629-13,915$219,792$22,106-$197,6862024-11-14
Q3 2024ILPT
INDUSTRIAL LOGISTICS PPTYS T
United StatesCOM SHS BEN INT643,404455,983-187,421$2,367,727$2,170,479-$197,2482024-11-14
Q3 2024HTZ
HERTZ GLOBAL HLDGS INC
United StatesCOM NEW165,000116,771-48,229$582,450$385,344-$197,1062024-11-14
Q3 2024SGA
SAGA COMMUNICATIONS INC
United StatesCL A NEW28,11617,305-10,811$442,827$248,500-$194,3272024-11-14
Q3 2024GAIN
GLADSTONE INVT CORP
United StatesCOM20,5006,416-14,084$286,590$92,711-$193,8792024-11-14
Q3 2024LTRX
LANTRONIX INC
United StatesCOM NEW128,03064,263-63,767$454,507$264,764-$189,7432024-11-14
Q3 2024CMCL
CALEDONIA MNG CORP PLC
CanadaSHS NEW55,48048,317-7,163$539,266$722,823+$183,5572024-11-14
Q3 2024LZB
LA Z BOY INC
United StatesCOM116,32596,751-19,574$4,336,596$4,153,520-$183,0762024-11-14
Q3 2024TRAK
REPOSITRAK INC
United StatesCOM NEW13,5721,392-12,180$207,516$25,710-$181,8062024-11-14
Q3 2024NG
NOVAGOLD RES INC
CanadaCOM NEW114,61152,627-61,984$396,554$215,771-$180,7832024-11-14
Q3 2024TBPH
THERAVANCE BIOPHARMA INC
Cayman IslandsCOM244,014234,556-9,458$2,069,239$1,890,521-$178,7182024-11-14
Q3 2024VTS
VITESSE ENERGY INC
United StatesCOMMON STOCK54,18646,172-8,014$1,284,208$1,109,051-$175,1572024-11-14
Q3 2024MLI
MUELLER INDS INC
United StatesCOM105,14378,462-26,681$5,986,842$5,814,034-$172,8082024-11-14
Q3 2024ATLC
ATLANTICUS HOLDINGS CORP
United StatesCOM22,51713,194-9,323$634,529$462,846-$171,6832024-11-14
Q3 2024CAE
CAE INC
CanadaCOM13,1433,906-9,237$244,197$73,238-$170,9592024-11-14
Q3 2024VZLA
VIZSLA SILVER CORP
CanadaCOM NEW348,210237,117-111,093$623,296$455,265-$168,0312024-11-14
Q3 2024QSI
QUANTUM SI INC
United StatesCOM CL A226,30079,753-146,547$237,615$70,358-$167,2572024-11-14
Q3 2024NPCE
NEUROPACE INC
United StatesCOM37,11216,481-20,631$280,567$114,873-$165,6942024-11-14
Q3 2024HIPO
HIPPO HLDGS INC
United StatesCOM NEW44,44735,482-8,965$764,044$598,936-$165,1082024-11-14
Q3 2024VNDA
VANDA PHARMACEUTICALS INC
United StatesCOM147,436142,435-5,001$833,013$668,020-$164,9932024-11-14
Q3 2024SNDR
SCHNEIDER NATIONAL INC
United StatesCL B84,38377,193-7,190$2,038,693$2,203,088+$164,3952024-11-14
Q3 2024TRTX
TPG RE FIN TR INC
United StatesCOM252,273236,513-15,760$2,179,639$2,017,456-$162,1832024-11-14
Q3 2024FONR
FONAR CORP
United StatesCOM NEW20,91810,716-10,202$334,688$173,493-$161,1952024-11-14
Q3 2024DSGR
DISTRIBUTION SOLUTIONS GRP I
United StatesCOM10,6554,124-6,531$319,650$158,815-$160,8352024-11-14
Q3 2024PRVA
PRIVIA HEALTH GROUP INC
United StatesCOM302,873297,833-5,040$5,263,933$5,423,539+$159,6062024-11-14
Q3 2024SNFCA
SECURITY NATL FINL CORP
United StatesCL A NEW67,28541,158-26,127$537,607$378,654-$158,9532024-11-14
Q3 2024ABOS
ACUMEN PHARMACEUTICALS INC
United StatesCOM83,01216,912-66,100$200,889$41,942-$158,9472024-11-14
Q3 2024LNKB
LINKBANCORP INC
United StatesCOM49,41422,555-26,859$302,414$144,578-$157,8362024-11-14
Q3 2024CCSI
CONSENSUS CLOUD SOLUTIONS IN
United StatesCOM219,566153,482-66,084$3,772,144$3,614,501-$157,6432024-11-14
Q3 2024BCRX
BIOCRYST PHARMACEUTICALS INC
United StatesCOM317,979279,143-38,836$1,965,110$2,121,487+$156,3772024-11-14
Q3 2024CNTY
CENTURY CASINOS INC
United StatesCOM96,40243,558-52,844$267,034$111,508-$155,5262024-11-14
Q3 2024EME
EMCOR GROUP INC
United StatesCOM31,77826,592-5,186$11,601,512$11,448,654-$152,8582024-11-14
Q3 2024INTR
INTER & CO INC
BrazilCLASS A COM60,70533,217-27,488$373,336$221,225-$152,1112024-11-14
Q3 2024CXDO
CREXENDO INC
United StatesCOM96,03532,315-63,720$302,030$149,942-$152,0882024-11-14
Q3 2024MTG
MGIC INVT CORP WIS
United StatesCOM19,11810,176-8,942$411,993$260,506-$151,4872024-11-14
Q3 2024CMPX
COMPASS THERAPEUTICS INC
United StatesCOM267,77264,226-203,546$267,772$118,176-$149,5962024-11-14
Q3 2024HBT
HBT FINL INC.
United StatesCOM20,44112,339-8,102$417,405$269,978-$147,4272024-11-14
Q3 2024RELY
REMITLY GLOBAL INC
United StatesCOM258,838223,284-35,554$3,137,116$2,989,773-$147,3432024-11-14
Q3 2024DHX
DHI GROUP INC
United StatesCOM132,32171,384-60,937$276,551$131,347-$145,2042024-11-14
Q3 2024LAW
CS DISCO INC
United StatesCOM59,78636,455-23,331$356,325$214,355-$141,9702024-11-14
Q3 2024STTK
SHATTUCK LABS INC
United StatesCOM195,095175,342-19,753$753,067$611,944-$141,1232024-11-14
Q3 2024CLPR
CLIPPER RLTY INC
United StatesCOM80,30926,768-53,541$289,915$152,578-$137,3372024-11-14
Q3 2024MX
MAGNACHIP SEMICONDUCTOR CORP
LuxembourgCOM192,066170,976-21,090$935,361$798,458-$136,9032024-11-14
Q3 2024MSB
MESABI TR
United StatesCTF BEN INT8,589500-8,089$147,989$11,325-$136,6642024-11-14
Q3 2024HFWA
HERITAGE FINL CORP WASH
United StatesCOM31,47319,792-11,681$567,459$430,872-$136,5872024-11-14
Q3 2024APT
ALPHA PRO TECH LTD
CanadaCOM26,5891,712-24,877$146,240$9,758-$136,4822024-11-14
Q3 2024OKLO
OKLO INC
United StatesCOM CL A46,00131,680-14,321$389,628$256,291-$133,3372024-11-14
Q3 2024HOWL
WEREWOLF THERAPEUTICS INC
United StatesCOM63,95411,507-52,447$156,048$24,395-$131,6532024-11-14
Q3 2024GAIA
GAIA INC NEW
United StatesCL A47,27815,969-31,309$208,496$77,769-$130,7272024-11-14
Q3 2024SPWH
SPORTSMANS WHSE HLDGS INC
United StatesCOM65,70910,219-55,490$158,359$27,693-$130,6662024-11-14
Q3 2024TIPT
TIPTREE INC
United StatesCOM41,96928,692-13,277$692,068$561,502-$130,5662024-11-14
Q3 2024CLBK
COLUMBIA FINL INC
United StatesCOM23,82413,316-10,508$356,645$227,304-$129,3412024-11-14
Q3 2024ACTG
ACACIA RESH CORP
United StatesACACIA TCH COM37,21412,356-24,858$186,442$57,579-$128,8632024-11-14
Q3 2024DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCOM58,91851,404-7,514$3,512,691$3,383,925-$128,7662024-11-14
Q3 2024MPAA
MOTORCAR PTS AMER INC
United StatesCOM83,03952,208-30,831$512,351$385,817-$126,5342024-11-14
Q3 2024PLBC
PLUMAS BANCORP
United StatesCOM9,8185,600-4,218$353,252$228,368-$124,8842024-11-14
Q3 2024EPM
EVOLUTION PETE CORP
United StatesCOM47,14723,289-23,858$248,465$123,665-$124,8002024-11-14
Q3 2024LFT
LUMENT FINANCE TRUST INC
United StatesCOM67,46314,868-52,595$161,911$37,616-$124,2952024-11-14
Q3 2024ORGO
ORGANOGENESIS HLDGS INC
United StatesCOM184,217137,854-46,363$515,808$394,262-$121,5462024-11-14
Q3 2024ASIX
ADVANSIX INC
United StatesCOM144,204112,762-31,442$3,305,156$3,425,709+$120,5532024-11-14
Q3 2024BRT
BRT APARTMENTS CORP
United StatesCOM38,30331,209-7,094$669,153$548,654-$120,4992024-11-14
Q3 2024TLYS
TILLYS INC
United StatesCL A40,97124,869-16,102$247,055$126,832-$120,2232024-11-14
Q3 2024FET
FORUM ENERGY TECHNOLOGIES IN
United StatesCOM35,29230,764-4,528$595,024$475,611-$119,4132024-11-14
Q3 2024TEX
TEREX CORP NEW
United StatesCOM27,89426,671-1,223$1,529,707$1,411,163-$118,5442024-11-14
Q3 2024LFUS
LITTELFUSE INC
United StatesCOM11,04210,196-846$2,822,225$2,704,489-$117,7362024-11-14
Q3 2024TDY
TELEDYNE TECHNOLOGIES INC
United StatesCOM417106-311$161,788$46,392-$115,3962024-11-14
Q3 2024MLYS
MINERALYS THERAPEUTICS INC
United StatesCOM13,0343,136-9,898$152,498$37,977-$114,5212024-11-14

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