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 NNBR; Country of operation United States; Class COM; Shares before 76,986.
- Q3 2024: Stock NAGE; Country of operation United States; Class COM NEW; Shares before 9,952.
- Q3 2024: Stock FVCB; Country of operation United States; Class COM; Shares before 23,245.
- Q3 2024: Stock LTC; Country of operation United States; Class COM; Shares before 159,119.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | NNBR
NN INC | United States | COM | 76,986 | 52,403 | -24,583 | $230,958 | $204,372 | -$26,586 | 2024-11-14 |
|---|
| Q3 2024 | NAGE
CHROMADEX CORP | United States | COM NEW | 9,952 | 302 | -9,650 | $27,169 | $1,102 | -$26,067 | 2024-11-14 |
|---|
| Q3 2024 | FVCB
FVCBANKCORP INC | United States | COM | 23,245 | 21,433 | -1,812 | $253,835 | $279,701 | +$25,866 | 2024-11-14 |
|---|
| Q3 2024 | LTC
LTC PPTYS INC | United States | COM | 159,119 | 148,922 | -10,197 | $5,489,606 | $5,463,948 | -$25,658 | 2024-11-14 |
|---|
| Q3 2024 | AEYE
AUDIOEYE INC | United States | COM NEW | 2,505 | 811 | -1,694 | $44,113 | $18,531 | -$25,582 | 2024-11-14 |
|---|
| Q3 2024 | XGN
EXAGEN INC | United States | COM | 25,379 | 23,009 | -2,370 | $46,190 | $71,098 | +$24,908 | 2024-11-14 |
|---|
| Q3 2024 | CRCT
CRICUT INC | United States | COM CL A | 163,470 | 137,708 | -25,762 | $979,186 | $954,316 | -$24,870 | 2024-11-14 |
|---|
| Q3 2024 | STXS
STEREOTAXIS INC | United States | COM NEW | 74,311 | 54,317 | -19,994 | $135,246 | $110,807 | -$24,439 | 2024-11-14 |
|---|
| Q3 2024 | PNTG
PENNANT GROUP INC | United States | COM | 54,155 | 35,834 | -18,321 | $1,255,855 | $1,279,274 | +$23,419 | 2024-11-14 |
|---|
| Q3 2024 | MNOV
MEDICINOVA INC | United States | COM NEW | 18,229 | 1,431 | -16,798 | $26,250 | $3,005 | -$23,245 | 2024-11-14 |
|---|
| Q3 2024 | PBYI
PUMA BIOTECHNOLOGY INC | United States | COM | 11,631 | 6,889 | -4,742 | $37,917 | $17,567 | -$20,350 | 2024-11-14 |
|---|
| Q3 2024 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK | 9,169 | 7,420 | -1,749 | $643,114 | $663,274 | +$20,160 | 2024-11-14 |
|---|
| Q3 2024 | PL
PLANET LABS PBC | United States | COM CL A | 52,141 | 34,781 | -17,360 | $96,982 | $77,562 | -$19,420 | 2024-11-14 |
|---|
| Q3 2024 | LAR
LITHIUM AMERICAS ARGENTINA C | Canada | COM SHS | 11,952 | 5,862 | -6,090 | $38,246 | $19,110 | -$19,136 | 2024-11-14 |
|---|
| Q3 2024 | MYFW
FIRST WESTN FINL INC | United States | COM | 17,263 | 15,618 | -1,645 | $293,471 | $312,360 | +$18,889 | 2024-11-14 |
|---|
| Q3 2024 | RICK
RCI HOSPITALITY HLDGS INC | United States | COM | 24,808 | 23,834 | -974 | $1,080,636 | $1,061,805 | -$18,831 | 2024-11-14 |
|---|
| Q3 2024 | CLNE
CLEAN ENERGY FUELS CORP | United States | COM | 188,210 | 155,566 | -32,644 | $502,521 | $483,811 | -$18,710 | 2024-11-14 |
|---|
| Q3 2024 | CZFS
CITIZENS FINL SVCS INC | United States | COM | 11,180 | 8,866 | -2,314 | $502,429 | $520,878 | +$18,449 | 2024-11-14 |
|---|
| Q3 2024 | KELYA
KELLY SVCS INC | United States | CL A | 66,574 | 65,726 | -848 | $1,425,350 | $1,407,194 | -$18,156 | 2024-11-14 |
|---|
| Q3 2024 | ASMB
ASSEMBLY BIOSCIENCES INC | United States | COM NEW | 12,746 | 12,720 | -26 | $174,875 | $192,581 | +$17,706 | 2024-11-14 |
|---|
| Q3 2024 | RLGT
RADIANT LOGISTICS INC | United States | COM | 9,098 | 5,352 | -3,746 | $51,768 | $34,413 | -$17,355 | 2024-11-14 |
|---|
| Q3 2024 | XPL
SOLITARIO RESOURCES CORP | United States | COM | 86,834 | 85,113 | -1,721 | $76,848 | $59,579 | -$17,269 | 2024-11-14 |
|---|
| Q3 2024 | VICR
VICOR CORP | United States | COM | 65,615 | 51,272 | -14,343 | $2,175,793 | $2,158,552 | -$17,241 | 2024-11-14 |
|---|
| Q3 2024 | CFFN
CAPITOL FED FINL INC | United States | COM | 468,867 | 443,686 | -25,181 | $2,574,080 | $2,591,126 | +$17,046 | 2024-11-14 |
|---|
| Q3 2024 | CULP
CULP INC | United States | COM | 33,228 | 20,155 | -13,073 | $148,861 | $132,015 | -$16,846 | 2024-11-14 |
|---|
| Q3 2024 | LPTH
LIGHTPATH TECHNOLOGIES INC | United States | COM CL A | 36,635 | 21,603 | -15,032 | $46,160 | $29,596 | -$16,564 | 2024-11-14 |
|---|
| Q3 2024 | SES
SES AI CORPORATION | United States | CL A COM | 17,041 | 9,814 | -7,227 | $21,301 | $6,279 | -$15,022 | 2024-11-14 |
|---|
| Q3 2024 | UAMY
UNITED STATES ANTIMONY CORP | United States | COM | 192,433 | 104,332 | -88,101 | $64,677 | $79,605 | +$14,928 | 2024-11-14 |
|---|
| Q3 2024 | CVM
CEL-SCI CORP | United States | COM PAR NEW | 36,474 | 27,220 | -9,254 | $42,310 | $28,853 | -$13,457 | 2024-11-14 |
|---|
| Q3 2024 | ABEO
ABEONA THERAPEUTICS INC | United States | COM NEW | 4,230 | 709 | -3,521 | $17,935 | $4,481 | -$13,454 | 2024-11-14 |
|---|
| Q3 2024 | NTIP
NETWORK-1 TECHNOLOGIES INC | United States | COM | 22,535 | 20,640 | -1,895 | $40,112 | $28,896 | -$11,216 | 2024-11-14 |
|---|
| Q3 2024 | CRDF
CARDIFF ONCOLOGY INC | United States | COM | 55,796 | 50,546 | -5,250 | $123,867 | $134,958 | +$11,091 | 2024-11-14 |
|---|
| Q3 2024 | ELA
ENVELA CORP | United States | COM | 10,144 | 6,320 | -3,824 | $45,547 | $34,634 | -$10,913 | 2024-11-14 |
|---|
| Q3 2024 | RDW
REDWIRE CORPORATION | United States | COM | 6,720 | 5,430 | -1,290 | $48,182 | $37,304 | -$10,878 | 2024-11-14 |
|---|
| Q3 2024 | MTA
METALLA RTY & STREAMING LTD | Canada | COM NEW | 219,962 | 201,305 | -18,657 | $611,495 | $622,032 | +$10,537 | 2024-11-14 |
|---|
| Q3 2024 | GTE
GRAN TIERRA ENERGY INC | Canada | COM | 1,051 | 2 | -1,049 | $10,163 | $13 | -$10,150 | 2024-11-14 |
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| Q3 2024 | NEON
NEONODE INC | Sweden | COM PAR | 35,758 | 9,207 | -26,551 | $74,019 | $83,784 | +$9,765 | 2024-11-14 |
|---|
| Q3 2024 | VBNK
VERSABANK NEW | Canada | COM | 14,847 | 11,398 | -3,449 | $160,496 | $151,365 | -$9,131 | 2024-11-14 |
|---|
| Q3 2024 | CDZI
CADIZ INC | United States | COM NEW | 5,191 | 2,596 | -2,595 | $16,040 | $7,866 | -$8,174 | 2024-11-14 |
|---|
| Q3 2024 | RFIL
RF INDS LTD | United States | COM PAR $0.01 | 8,543 | 5,353 | -3,190 | $29,815 | $21,840 | -$7,975 | 2024-11-14 |
|---|
| Q3 2024 | ACR
ACRES COMMERCIAL REALTY CORP | United States | COM NEW | 10,075 | 7,723 | -2,352 | $128,557 | $120,942 | -$7,615 | 2024-11-14 |
|---|
| Q3 2024 | ATOS
ATOSSA THERAPEUTICS INC | United States | COM | 201,498 | 161,899 | -39,599 | $239,783 | $246,087 | +$6,304 | 2024-11-14 |
|---|
| Q3 2024 | MLP
MAUI LD & PINEAPPLE INC | United States | COM | 14,807 | 14,326 | -481 | $326,494 | $321,619 | -$4,875 | 2024-11-14 |
|---|
| Q3 2024 | BLFY
BLUE FOUNDRY BANCORP | United States | COM | 12,373 | 10,490 | -1,883 | $112,224 | $107,523 | -$4,701 | 2024-11-14 |
|---|
| Q3 2024 | GENI
GENIUS SPORTS LIMITED | Guernsey | SHARES CL A | 687,853 | 478,758 | -209,095 | $3,748,799 | $3,753,462 | +$4,663 | 2024-11-14 |
|---|
| Q3 2024 | NL
NL INDS INC | United States | COM NEW | 55,132 | 45,308 | -9,824 | $332,446 | $336,638 | +$4,192 | 2024-11-14 |
|---|
| Q3 2024 | LEO
BNY MELLON STRATEGIC MUNS IN | United States | COM | 14,991 | 14,628 | -363 | $91,745 | $95,228 | +$3,483 | 2024-11-14 |
|---|
| Q3 2024 | WIW
WESTERN AST INFL LKD OPP & I | United States | COM | 15,046 | 14,140 | -906 | $128,041 | $124,998 | -$3,043 | 2024-11-14 |
|---|
| Q3 2024 | SEER
SEER INC | United States | COM CL A | 344,716 | 292,671 | -52,045 | $579,123 | $576,562 | -$2,561 | 2024-11-14 |
|---|
| Q3 2024 | ECPG
ENCORE CAP GROUP INC | United States | COM | 51,182 | 45,233 | -5,949 | $2,135,825 | $2,138,164 | +$2,339 | 2024-11-14 |
|---|
| Q3 2024 | SIEB
SIEBERT FINL CORP | United States | COM | 4,576 | 3,875 | -701 | $7,962 | $9,804 | +$1,842 | 2024-11-14 |
|---|
| Q3 2024 | CELG RT
BRISTOL-MYERS SQUIBB CO | United States | RIGHT 12/30/2030 | 37,904 | 37,572 | -332 | $1,554 | $1,803 | +$249 | 2024-11-14 |
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