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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q3, 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.

  • Q3 2024: Stock ORA; Country of operation United States; Class COM; Shares before 175,538.
  • Q3 2024: Stock U; Country of operation United States; Class COM; Shares before 3,663,063.
  • Q3 2024: Stock TTC; Country of operation United States; Class COM; Shares before 1,244,189.
  • Q3 2024: Stock WSC; Country of operation United States; Class COM CL A; Shares before 503,656.

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 2024ORA
ORMAT TECHNOLOGIES INC
United StatesCOM175,5382,785-172,753$12,586,075$214,278-$12,371,7972024-11-14
Q3 2024U
UNITY SOFTWARE INC
United StatesCOM3,663,0632,086,574-1,576,489$59,561,404$47,198,304-$12,363,1002024-11-14
Q3 2024TTC
TORO CO
United StatesCOM1,244,1891,201,089-43,100$116,344,113$104,170,449-$12,173,6642024-11-14
Q3 2024WSC
WILLSCOT HLDGS CORP
United StatesCOM CL A503,656185,564-318,092$18,957,612$6,977,206-$11,980,4062024-11-14
Q3 2024RCI
ROGERS COMMUNICATIONS INC
CanadaCL B333,68111,537-322,144$12,339,524$463,903-$11,875,6212024-11-14
Q3 2024PSA
PUBLIC STORAGE OPER CO
United StatesCOM118,36160,939-57,422$34,046,541$22,173,874-$11,872,6672024-11-14
Q3 2024CFG
CITIZENS FINL GROUP INC
United StatesCOM600,517240,159-360,358$21,636,628$9,863,330-$11,773,2982024-11-14
Q3 2024CAVA
CAVA GROUP INC
United StatesCOM427,083414,466-12,617$39,611,948$51,331,614+$11,719,6662024-11-14
Q3 2024EU
ENCORE ENERGY CORP
United StatesCOM NEW3,040,679139,231-2,901,448$11,980,275$562,493-$11,417,7822024-11-14
Q3 2024ZIM
ZIM INTEGRATED SHIPPING SERV
IsraelSHS1,323,748706,624-617,124$29,347,493$18,131,972-$11,215,5212024-11-14
Q3 2024COO
COOPER COS INC
United StatesCOM1,626,2251,385,877-240,348$141,969,443$152,917,668+$10,948,2252024-11-14
Q3 2024MAS
MASCO CORP
United StatesCOM173,6467,814-165,832$11,576,979$655,907-$10,921,0722024-11-14
Q3 2024FSLR
FIRST SOLAR INC
United StatesCOM188,691126,807-61,884$42,542,273$31,630,739-$10,911,5342024-11-14
Q3 2024RBRK
RUBRIK INC.
United StatesCL A768,948399,643-369,305$23,575,946$12,848,523-$10,727,4232024-11-14
Q3 2024SEDG
SOLAREDGE TECHNOLOGIES INC
IsraelCOM572,224163,735-408,489$14,454,378$3,751,169-$10,703,2092024-11-14
Q3 2024VSAT
VIASAT INC
United StatesCOM869,14028,927-840,213$11,038,078$345,388-$10,692,6902024-11-14
Q3 2024VSCO
VICTORIAS SECRET AND CO
United StatesCOMMON STOCK1,557,829657,854-899,975$27,526,838$16,906,848-$10,619,9902024-11-14
Q3 2024AMRX
AMNEAL PHARMACEUTICALS INC
United StatesCOM STK CL A9,988,7258,892,293-1,096,432$63,428,404$73,983,878+$10,555,4742024-11-14
Q3 2024SN
SHARKNINJA INC
United StatesCOM SHS309,029116,745-192,284$23,223,529$12,691,349-$10,532,1802024-11-14
Q3 2024EVH
EVOLENT HEALTH INC
United StatesCL A843,518198,471-645,047$16,128,064$5,612,759-$10,515,3052024-11-14
Q3 2024NKE
NIKE INC
United StatesCL B3,216,7042,625,716-590,988$242,442,980$232,113,294-$10,329,6862024-11-14
Q3 2024USAC
USA COMPRESSION PARTNERS LP
United StatesCOMUNIT LTDPAR1,277,799872,407-405,392$30,322,170$19,995,568-$10,326,6022024-11-14
Q3 2024FCFS
FIRSTCASH HOLDINGS INC
United StatesCOM165,17761,184-103,993$17,323,764$7,023,923-$10,299,8412024-11-14
Q3 2024CVNA
CARVANA CO
United StatesCL A144,72848,657-96,071$18,629,388$8,471,670-$10,157,7182024-11-14
Q3 2024COLB
COLUMBIA BKG SYS INC
United StatesCOM771,775200,543-571,232$15,350,605$5,236,178-$10,114,4272024-11-14
Q3 2024SCCO
SOUTHERN COPPER CORP
United StatesCOM464,179345,659-118,520$50,010,646$39,982,377-$10,028,2692024-11-14
Q3 2024GAP
GAP INC
United StatesCOM2,276,7802,019,066-257,714$54,392,275$44,520,405-$9,871,8702024-11-14
Q3 2024GS
GOLDMAN SACHS GROUP INC
United StatesCOM657,305620,397-36,908$297,312,198$307,164,759+$9,852,5612024-11-14
Q3 2024FROG
JFROG LTD
United StatesORD SHS414,399201,905-212,494$15,560,682$5,863,321-$9,697,3612024-11-14
Q3 2024ELVN
ENLIVEN THERAPEUTICS INC
United StatesCOM2,307,8141,733,977-573,837$53,933,613$44,285,773-$9,647,8402024-11-14
Q3 2024SPB
SPECTRUM BRANDS HLDGS INC NE
United StatesCOM169,09652,002-117,094$14,530,419$4,947,470-$9,582,9492024-11-14
Q3 2024OPCH
OPTION CARE HEALTH INC
United StatesCOM NEW425,95471,060-354,894$11,798,926$2,224,178-$9,574,7482024-11-14
Q3 2024HIMS
HIMS & HERS HEALTH INC
United StatesCOM CL A2,182,2141,872,172-310,042$44,058,901$34,485,408-$9,573,4932024-11-14
Q3 2024PII
POLARIS INC
United StatesCOM274,957144,743-130,214$21,531,883$12,048,407-$9,483,4762024-11-14
Q3 2024SPT
SPROUT SOCIAL INC
United StatesCOM CL A326,32074,912-251,408$11,643,098$2,177,692-$9,465,4062024-11-14
Q3 2024IMAX
IMAX CORP
CanadaCOM825,239215,120-610,119$13,839,258$4,412,111-$9,427,1472024-11-14
Q3 2024AAP
ADVANCE AUTO PARTS INC
United StatesCOM334,039303,741-30,298$21,154,690$11,842,862-$9,311,8282024-11-14
Q3 2024FAF
FIRST AMERN FINL CORP
United StatesCOM205,42727,401-178,026$11,082,787$1,808,740-$9,274,0472024-11-14
Q3 2024ESI
ELEMENT SOLUTIONS INC
United StatesCOM556,039214,502-341,537$15,079,778$5,825,875-$9,253,9032024-11-14
Q3 2024IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM CL A214,326122,297-92,029$26,276,368$17,043,310-$9,233,0582024-11-14
Q3 2024BKD
BROOKDALE SR LIVING INC
United StatesCOM4,516,5713,191,529-1,325,042$30,848,180$21,670,482-$9,177,6982024-11-14
Q3 2024LYV
LIVE NATION ENTERTAINMENT IN
United StatesCOM108,5559,152-99,403$10,175,946$1,002,052-$9,173,8942024-11-14
Q3 2024BTSG
BRIGHTSPRING HEALTH SVCS INC
United StatesCOM1,215,407321,234-894,173$13,807,024$4,715,715-$9,091,3092024-11-14
Q3 2024FNV
FRANCO NEV CORP
CanadaCOM126,07547,205-78,870$14,942,409$5,865,221-$9,077,1882024-11-14
Q3 2024IVZ
INVESCO LTD
United StatesSHS1,261,479563,489-697,990$18,871,726$9,894,867-$8,976,8592024-11-14
Q3 2024OSW
ONESPAWORLD HOLDINGS LIMITED
BahamasCOM627,58943,558-584,031$9,646,043$719,143-$8,926,9002024-11-14
Q3 2024KFY
KORN FERRY
United StatesCOM NEW225,08682,690-142,396$15,112,274$6,221,596-$8,890,6782024-11-14
Q3 2024NVCR
NOVOCURE LTD
JerseyORD SHS516,86352-516,811$8,853,863$813-$8,853,0502024-11-14
Q3 2024VLTO
VERALTO CORP
United StatesCOM SHS878,823672,298-206,525$83,901,232$75,203,254-$8,697,9782024-11-14
Q3 2024ARES
ARES MANAGEMENT CORPORATION
United StatesCL A COM STK199,817115,105-84,712$26,631,610$17,937,963-$8,693,6472024-11-14
Q3 2024BV
BRIGHTVIEW HLDGS INC
United StatesCOM1,341,136583,572-757,564$17,837,109$9,185,423-$8,651,6862024-11-14
Q3 2024KWR
QUAKER HOUGHTON
United StatesCOM80,46429,800-50,664$13,654,741$5,021,002-$8,633,7392024-11-14
Q3 2024COCO
VITA COCO CO INC
United StatesCOM329,84019,792-310,048$9,186,044$560,312-$8,625,7322024-11-14
Q3 2024WDAY
WORKDAY INC
United StatesCL A513,377504,833-8,544$114,770,562$123,386,234+$8,615,6722024-11-14
Q3 2024RACE
FERRARI N V
ItalyCOM35,06212,291-22,771$14,318,269$5,778,122-$8,540,1472024-11-14
Q3 2024CPRX
CATALYST PHARMACEUTICALS INC
United StatesCOM582,92125,238-557,683$9,029,446$501,731-$8,527,7152024-11-14
Q3 2024FIVN
FIVE9 INC
United StatesCOM349,160239,468-109,692$15,397,956$6,879,916-$8,518,0402024-11-14
Q3 2024NMRA
NEUMORA THERAPEUTICS INC.
United StatesCOM860,44370-860,373$8,458,155$925-$8,457,2302024-11-14
Q3 2024ZNTL
ZENTALIS PHARMACEUTICALS INC
United StatesCOM4,502,9132,717,521-1,785,392$18,416,915$10,000,477-$8,416,4382024-11-14
Q3 2024TALO
TALOS ENERGY INC
United StatesCOM773,01398,412-674,601$9,392,108$1,018,564-$8,373,5442024-11-14
Q3 2024AMBA
AMBARELLA INC
United StatesSHS1,076,216882,010-194,206$58,061,853$49,749,774-$8,312,0792024-11-14
Q3 2024KTB
KONTOOR BRANDS INC
United StatesCOM241,07694,122-146,954$15,947,177$7,697,297-$8,249,8802024-11-14
Q3 2024DEI
DOUGLAS EMMETT INC
United StatesCOM650,02826,604-623,424$8,651,873$467,432-$8,184,4412024-11-14
Q3 2024ACAD
ACADIA PHARMACEUTICALS INC
United StatesCOM653,768167,562-486,206$10,623,730$2,577,104-$8,046,6262024-11-14
Q3 2024DLB
DOLBY LABORATORIES INC
United StatesCOM CL A306,328212,424-93,904$24,270,367$16,256,809-$8,013,5582024-11-14
Q3 2024PPC
PILGRIMS PRIDE CORP
United StatesCOM344,398114,137-230,261$13,255,879$5,256,009-$7,999,8702024-11-14
Q3 2024WRBY
WARBY PARKER INC
United StatesCL A COM627,138132,805-494,333$10,071,836$2,168,705-$7,903,1312024-11-14
Q3 2024FLEX
FLEX LTD
SingaporeORD1,816,3661,368,586-447,780$53,564,633$45,751,830-$7,812,8032024-11-14
Q3 2024IREN
IRIS ENERGY LTD
AustraliaORDINARY SHARES2,163,2341,969,872-193,362$24,422,912$16,625,720-$7,797,1922024-11-14
Q3 2024ENPH
ENPHASE ENERGY INC
United StatesCOM244,323146,597-97,726$24,361,447$16,568,393-$7,793,0542024-11-14
Q3 2024ASTS
AST SPACEMOBILE INC
United StatesCOM CL A1,542,386980,552-561,834$17,907,101$25,641,435+$7,734,3342024-11-14
Q3 2024WTRG
ESSENTIAL UTILS INC
United StatesCOM206,627102-206,525$7,713,386$3,934-$7,709,4522024-11-14
Q3 2024DCI
DONALDSON INC
United StatesCOM263,207151,371-111,836$18,835,093$11,156,043-$7,679,0502024-11-14
Q3 2024NVT
NVENT ELECTRIC PLC
United KingdomSHS108,1048,976-99,128$8,281,847$630,654-$7,651,1932024-11-14
Q3 2024FTV
FORTIVE CORP
United StatesCOM265,706152,566-113,140$19,688,815$12,042,034-$7,646,7812024-11-14
Q3 2024WK
WORKIVA INC
United StatesCOM CL A118,18812,632-105,556$8,626,542$999,444-$7,627,0982024-11-14
Q3 2024CVLT
COMMVAULT SYS INC
United StatesCOM73,3178,459-64,858$8,913,148$1,301,417-$7,611,7312024-11-14
Q3 2024TRU
TRANSUNION
United StatesCOM4,960,9123,586,186-1,374,726$367,901,234$375,473,674+$7,572,4402024-11-14
Q3 2024NVMI
NOVA LTD
IsraelCOM39,8318,513-31,318$9,341,565$1,773,599-$7,567,9662024-11-14
Q3 2024SBLK
STAR BULK CARRIERS CORP.
GreeceSHS PAR347,81341,200-306,613$8,479,681$976,028-$7,503,6532024-11-14
Q3 2024HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM755,049170,677-584,372$9,951,546$2,508,952-$7,442,5942024-11-14
Q3 2024CVBF
CVB FINL CORP
United StatesCOM588,697153,762-434,935$10,149,137$2,740,038-$7,409,0992024-11-14
Q3 2024BHC
BAUSCH HEALTH COS INC
CanadaCOM7,077,3065,144,992-1,932,314$49,328,823$41,983,135-$7,345,6882024-11-14
Q3 2024CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM3,761,0693,261,468-499,601$12,637,191$19,797,111+$7,159,9202024-11-14
Q3 2024NSIT
INSIGHT ENTERPRISES INC
United StatesCOM64,18325,875-38,308$12,731,340$5,573,217-$7,158,1232024-11-14
Q3 2024SON
SONOCO PRODS CO
United StatesCOM170,58330,258-140,325$8,651,970$1,652,995-$6,998,9752024-11-14
Q3 2024UBS
UBS GROUP AG
SwitzerlandSHS248,59912,933-235,666$7,343,614$399,759-$6,943,8552024-11-14
Q3 2024CG
CARLYLE GROUP INC
United StatesCOM176,6974,298-172,399$7,094,385$185,072-$6,909,3132024-11-14
Q3 2024HURN
HURON CONSULTING GROUP INC
United StatesCOM76,2986,265-70,033$7,515,354$681,006-$6,834,3482024-11-14
Q3 2024EXPO
EXPONENT INC
United StatesCOM171,89282,600-89,292$16,350,368$9,522,128-$6,828,2402024-11-14
Q3 2024ALRM
ALARM COM HLDGS INC
United StatesCOM250,177166,765-83,412$15,896,247$9,117,042-$6,779,2052024-11-14
Q3 2024IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCOM NEW250,48332,412-218,071$7,299,075$588,926-$6,710,1492024-11-14
Q3 2024AMRC
AMERESCO INC
United StatesCL A239,0484,890-234,158$6,886,973$185,527-$6,701,4462024-11-14
Q3 2024GNW
GENWORTH FINL INC
United StatesCOM SHS1,285,661157,841-1,127,820$7,765,392$1,081,211-$6,684,1812024-11-14
Q3 2024BAH
BOOZ ALLEN HAMILTON HLDG COR
United StatesCL A56,79012,989-43,801$8,739,981$2,114,090-$6,625,8912024-11-14
Q3 2024SPSC
SPS COMM INC
United StatesCOM60,69324,849-35,844$11,419,994$4,824,931-$6,595,0632024-11-14
Q3 2024ZWS
ZURN ELKAY WATER SOLNS CORP
United StatesCOM276,14043,046-233,094$8,118,516$1,547,073-$6,571,4432024-11-14
Q3 2024SKT
TANGER INC
United StatesCOM289,85839,368-250,490$7,858,050$1,306,230-$6,551,8202024-11-14
Q3 2024HTH
HILLTOP HOLDINGS INC
United StatesCOM230,18721,370-208,817$7,200,250$687,259-$6,512,9912024-11-14
Q3 2024L
LOEWS CORP
United StatesCOM87,245306-86,939$6,520,691$24,189-$6,496,5022024-11-14

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