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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q3, Page 6

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 UPWK; Country of operation United States; Class COM; Shares before 911,380.
  • Q3 2024: Stock GPC; Country of operation United States; Class COM; Shares before 435,137.
  • Q3 2024: Stock LNC; Country of operation United States; Class COM; Shares before 2,996,595.
  • Q3 2024: Stock BSY; Country of operation United States; Class COM CL B; Shares before 221,499.

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 2024UPWK
UPWORK INC
United StatesCOM911,380320,425-590,955$9,797,335$3,348,442-$6,448,8932024-11-14
Q3 2024GPC
GENUINE PARTS CO
United StatesCOM435,137384,930-50,207$60,188,150$53,767,023-$6,421,1272024-11-14
Q3 2024LNC
LINCOLN NATL CORP IND
United StatesCOM2,996,5952,755,163-241,432$93,194,104$86,815,186-$6,378,9182024-11-14
Q3 2024BSY
BENTLEY SYS INC
United StatesCOM CL B221,49989,700-131,799$10,933,191$4,557,657-$6,375,5342024-11-14
Q3 2024CHE
CHEMED CORP NEW
United StatesCOM40,35825,937-14,421$21,897,444$15,587,359-$6,310,0852024-11-14
Q3 2024IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCOM604,217321,496-282,721$16,084,257$9,789,553-$6,294,7042024-11-14
Q3 2024FWONK
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY ONE S C101,28513,060-88,225$7,276,314$1,011,236-$6,265,0782024-11-14
Q3 2024BRK.A
BERKSHIRE HATHAWAY INC DEL
United StatesCL A176-11$10,408,097$4,147,080-$6,261,0172024-11-14
Q3 2024LAD
LITHIA MTRS INC
United StatesCOM24,941143-24,798$6,296,356$45,423-$6,250,9332024-11-14
Q3 2024LOPE
GRAND CANYON ED INC
United StatesCOM91,84246,730-45,112$12,849,614$6,628,651-$6,220,9632024-11-14
Q3 2024FULC
FULCRUM THERAPEUTICS INC
United StatesCOM1,777,1121,348,793-428,319$11,018,095$4,815,191-$6,202,9042024-11-14
Q3 2024MFC
MANULIFE FINL CORP
CanadaCOM252,46318,556-233,907$6,720,565$548,330-$6,172,2352024-11-14
Q3 2024UAA
UNDER ARMOUR INC
United StatesCL A1,236,673233,263-1,003,410$8,248,609$2,078,374-$6,170,2352024-11-14
Q3 2024GEN
GEN DIGITAL INC
United StatesCOM245,074266-244,808$6,121,949$7,296-$6,114,6532024-11-14
Q3 2024RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM69,6987,908-61,790$6,960,042$848,054-$6,111,9882024-11-14
Q3 2024AXS
AXIS CAP HLDGS LTD
BermudaSHS122,96932,599-90,370$8,687,760$2,595,206-$6,092,5542024-11-14
Q3 2024NFE
NEW FORTRESS ENERGY INC
United StatesCOM CL A287,03627,524-259,512$6,309,051$250,194-$6,058,8572024-11-14
Q3 2024ACMR
ACM RESH INC
United StatesCOM CL A686,673485,615-201,058$15,834,680$9,857,985-$5,976,6952024-11-14
Q3 2024TXNM
TXNM ENERGY INC
United StatesCOM215,19545,398-169,797$7,953,607$1,987,070-$5,966,5372024-11-14
Q3 2024ADUS
ADDUS HOMECARE CORP
United StatesCOM90,68834,329-56,359$10,529,783$4,566,787-$5,962,9962024-11-14
Q3 2024CIVI
CIVITAS RESOURCES INC
United StatesCOM NEW86,593268-86,325$5,974,917$13,580-$5,961,3372024-11-14
Q3 2024LUNR
INTUITIVE MACHINES INC
United StatesCLASS A COM1,811,1983,952-1,807,246$5,976,954$31,814-$5,945,1402024-11-14
Q3 2024CABO
CABLE ONE INC
United StatesCOM42,82226,380-16,442$15,158,988$9,227,460-$5,931,5282024-11-14
Q3 2024OLED
UNIVERSAL DISPLAY CORP
United StatesCOM29,8031,683-28,120$6,266,081$353,262-$5,912,8192024-11-14
Q3 2024ITT
ITT INC
United StatesCOM45,563866-44,697$5,885,828$129,476-$5,756,3522024-11-14
Q3 2024VRNS
VARONIS SYS INC
United StatesCOM362,126206,558-155,568$17,371,184$11,670,528-$5,700,6562024-11-14
Q3 2024WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A74,36238,327-36,035$13,635,760$7,940,971-$5,694,7892024-11-14
Q3 2024TSEM
TOWER SEMICONDUCTOR LTD
IsraelSHS NEW257,365100,568-156,797$10,117,018$4,451,140-$5,665,8782024-11-14
Q3 2024DNLI
DENALI THERAPEUTICS INC
United StatesCOM1,218,698777,280-441,418$28,298,168$22,642,166-$5,656,0022024-11-14
Q3 2024HPQ
HP INC
United StatesCOM448,746281,647-167,099$15,715,085$10,102,678-$5,612,4072024-11-14
Q3 2024CATX
PERSPECTIVE THERAPEUTICS INC
United StatesCOM NEW575,54912,024-563,525$5,738,224$160,520-$5,577,7042024-11-14
Q3 2024HBM
HUDBAY MINERALS INC
CanadaCOM854,186239,810-614,376$7,730,383$2,203,854-$5,526,5292024-11-14
Q3 2024ALKS
ALKERMES PLC
IrelandSHS322,21482,924-239,290$7,765,357$2,321,043-$5,444,3142024-11-14
Q3 2024VOYA
VOYA FINANCIAL INC
United StatesCOM520,187398,654-121,533$37,011,305$31,581,370-$5,429,9352024-11-14
Q3 2024SMTC
SEMTECH CORP
United StatesCOM750,072373,397-376,675$22,412,151$17,049,307-$5,362,8442024-11-14
Q3 2024DCH
AMERICAN AXLE & MFG HLDGS IN
United StatesCOM1,193,080483,563-709,517$8,339,629$2,988,420-$5,351,2092024-11-14
Q3 2024PBH
PRESTIGE CONSMR HEALTHCARE I
United StatesCOM101,12222,465-78,657$6,962,250$1,619,727-$5,342,5232024-11-14
Q3 2024SVCO
SILVACO GROUP INC
United StatesCOM657,657458,166-199,491$11,824,673$6,551,774-$5,272,8992024-11-14
Q3 2024PRGS
PROGRESS SOFTWARE CORP
United StatesCOM261,194132,182-129,012$14,172,386$8,905,101-$5,267,2852024-11-14
Q3 2024TDS
TELEPHONE & DATA SYS INC
United StatesCOM NEW615,749325,398-290,351$12,764,477$7,565,504-$5,198,9732024-11-14
Q3 2024RUSHA
RUSH ENTERPRISES INC
United StatesCL A126,6202,351-124,269$5,301,579$124,203-$5,177,3762024-11-14
Q3 2024VET
VERMILION ENERGY INC
CanadaCOM1,092,239701,534-390,705$12,025,551$6,853,987-$5,171,5642024-11-14
Q3 2024JILL
J JILL INC
United StatesCOM216,56498,189-118,375$7,573,243$2,422,323-$5,150,9202024-11-14
Q3 2024MRX
MAREX GROUP PLC
United KingdomORD839,888493,156-346,732$16,797,760$11,648,345-$5,149,4152024-11-14
Q3 2024WMB
WILLIAMS COS INC
United StatesCOM2,510,3382,224,483-285,855$106,689,366$101,547,649-$5,141,7172024-11-14
Q3 2024LSPD
LIGHTSPEED COMMERCE INC
CanadaSUB VTG SHS750,240312,502-437,738$10,270,786$5,153,158-$5,117,6282024-11-14
Q3 2024EPRT
ESSENTIAL PPTYS RLTY TR INC
United StatesCOM894,610875,011-19,599$24,789,644$29,881,625+$5,091,9812024-11-14
Q3 2024FSM
FORTUNA MNG CORP
CanadaCOM NEW1,809,253815,844-993,409$8,847,247$3,777,357-$5,069,8902024-11-14
Q3 2024MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM886,041751,330-134,711$44,257,748$39,196,886-$5,060,8622024-11-14
Q3 2024PARA
PARAMOUNT GLOBAL
United StatesCLASS B COM1,017,449519,807-497,642$10,571,295$5,520,350-$5,050,9452024-11-14
Q3 2024VRE
VERIS RESIDENTIAL INC
United StatesCOM972,554535,326-437,228$14,588,310$9,560,922-$5,027,3882024-11-14
Q3 2024WEX
WEX INC
United StatesCOM28,34719-28,328$5,021,388$3,985-$5,017,4032024-11-14
Q3 2024NTRS
NORTHERN TR CORP
United StatesCOM61,1981,377-59,821$5,139,408$123,971-$5,015,4372024-11-14
Q3 2024CASH
PATHWARD FINANCIAL INC
United StatesCOM97,8048,140-89,664$5,532,773$537,321-$4,995,4522024-11-14
Q3 2024CRK
COMSTOCK RES INC
United StatesCOM748,778249,700-499,078$7,772,316$2,779,161-$4,993,1552024-11-14
Q3 2024RITM
RITHM CAPITAL CORP
United StatesCOM NEW2,392,1781,859,609-532,569$26,098,662$21,106,563-$4,992,0992024-11-14
Q3 2024WY
WEYERHAEUSER CO MTN BE
United StatesCOM NEW759,343489,447-269,896$21,557,747$16,572,676-$4,985,0712024-11-14
Q3 2024EPR
EPR PPTYS
United StatesCOM SH BEN INT366,731212,827-153,904$15,395,367$10,437,036-$4,958,3312024-11-14
Q3 2024MANH
MANHATTAN ASSOCIATES INC
United StatesCOM30,0178,725-21,292$7,404,594$2,455,041-$4,949,5532024-11-14
Q3 2024NABL
N-ABLE INC
United StatesCOMMON STOCK364,87747,669-317,208$5,557,077$622,557-$4,934,5202024-11-14
Q3 2024AKR
ACADIA RLTY TR
United StatesCOM SH BEN INT625,437267,933-357,504$11,207,831$6,291,067-$4,916,7642024-11-14
Q3 2024NAT
NORDIC AMERICAN TANKERS LIMI
BermudaCOM1,232,757494-1,232,263$4,906,373$1,813-$4,904,5602024-11-14
Q3 2024NVGS
NAVIGATOR HLDGS LTD
Marshall IslandsSHS475,142211,276-263,866$8,295,980$3,395,206-$4,900,7742024-11-14
Q3 2024WLK
WESTLAKE CORPORATION
United StatesCOM577,983524,353-53,630$83,703,498$78,805,012-$4,898,4862024-11-14
Q3 2024COUR
COURSERA INC
United StatesCOM1,447,923691,401-756,522$10,367,128$5,489,724-$4,877,4042024-11-14
Q3 2024ZYME
ZYMEWORKS INC
United StatesCOM599,38220,808-578,574$5,100,741$261,140-$4,839,6012024-11-14
Q3 2024PLUS
EPLUS INC
United StatesCOM66,017335-65,682$4,864,133$32,944-$4,831,1892024-11-14
Q3 2024AGIO
AGIOS PHARMACEUTICALS INC
United StatesCOM123,84011,736-112,104$5,339,981$521,430-$4,818,5512024-11-14
Q3 2024BUR
BURFORD CAP LTD
GuernseyORD SHS371,0034,235-366,768$4,841,589$56,156-$4,785,4332024-11-14
Q3 2024SFL
SFL CORPORATION LTD
BermudaSHS562,564261,465-301,099$7,808,388$3,025,150-$4,783,2382024-11-14
Q3 2024GIII
G III APPAREL GROUP LTD
United StatesCOM270,71783,678-187,039$7,328,309$2,553,852-$4,774,4572024-11-14
Q3 2024HELE
HELEN OF TROY LTD
BermudaCOM94,08464,390-29,694$8,725,350$3,982,522-$4,742,8282024-11-14
Q3 2024WCN
WASTE CONNECTIONS INC
CanadaCOM174,252144,370-29,882$30,556,831$25,816,243-$4,740,5882024-11-14
Q3 2024VIR
VIR BIOTECHNOLOGY INC
United StatesCOM749,987268,972-481,015$6,674,884$2,014,601-$4,660,2832024-11-14
Q3 2024VECO
VEECO INSTRS INC DEL
United StatesCOM105,4528,447-97,005$4,925,663$279,849-$4,645,8142024-11-14
Q3 2024NOMD
NOMAD FOODS LTD
United KingdomUSD ORD SHS281,287223-281,064$4,635,610$4,250-$4,631,3602024-11-14
Q3 2024AMGN
AMGEN INC
United StatesCOM22,8147,804-15,010$7,128,234$2,514,527-$4,613,7072024-11-14
Q3 2024RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCOM173,94847,953-125,995$7,149,263$2,663,789-$4,485,4742024-11-14
Q3 2024BKH
BLACK HILLS CORP
United StatesCOM111,83426,120-85,714$6,081,533$1,596,454-$4,485,0792024-11-14
Q3 2024ICHR
ICHOR HOLDINGS
United StatesSHS215,257120,992-94,265$8,298,157$3,848,756-$4,449,4012024-11-14
Q3 2024AIV
APARTMENT INVT & MGMT CO
United StatesCL A1,401,748799,189-602,559$11,620,490$7,224,669-$4,395,8212024-11-14
Q3 2024TPC
TUTOR PERINI CORP
United StatesCOM207,5975,427-202,170$4,521,462$147,397-$4,374,0652024-11-14
Q3 2024HTO
SJW GROUP
United StatesCOM130,56646,709-83,857$7,079,289$2,714,260-$4,365,0292024-11-14
Q3 2024AMG
AFFILIATED MANAGERS GROUP IN
United StatesCOM453,813422,698-31,115$70,899,205$75,155,705+$4,256,5002024-11-14
Q3 2024PLRX
PLIANT THERAPEUTICS INC
United StatesCOM430,71235,054-395,658$4,630,155$392,955-$4,237,2002024-11-14
Q3 2024TBBK
BANCORP INC DEL
United StatesCOM373,815184,758-189,057$14,115,255$9,884,553-$4,230,7022024-11-14
Q3 2024NTCT
NETSCOUT SYS INC
United StatesCOM366,090113,718-252,372$6,695,786$2,473,367-$4,222,4192024-11-14
Q3 2024WYNN
WYNN RESORTS LTD
United StatesCOM1,612,1541,461,053-151,101$144,287,784$140,085,762-$4,202,0222024-11-14
Q3 2024FOX
FOX CORP
United StatesCL B COM255,396102,868-152,528$8,177,780$3,991,279-$4,186,5012024-11-14
Q3 2024ARCB
ARCBEST CORP
United StatesCOM106,87267,014-39,858$11,443,854$7,267,668-$4,176,1862024-11-14
Q3 2024POST
POST HLDGS INC
United StatesCOM1,532,6491,343,652-188,997$159,640,720$155,527,719-$4,113,0012024-11-14
Q3 2024HLMN
HILLMAN SOLUTIONS CORP
United StatesCOM2,422,9732,416,975-5,998$21,443,311$25,523,256+$4,079,9452024-11-14
Q3 2024GPN
GLOBAL PMTS INC
United StatesCOM1,780,8671,721,029-59,838$172,209,839$176,267,791+$4,057,9522024-11-14
Q3 2024LOVE
LOVESAC COMPANY
United StatesCOM187,8206,707-181,113$4,240,976$192,156-$4,048,8202024-11-14
Q3 2024RXRX
RECURSION PHARMACEUTICALS IN
United StatesCL A745,079234,223-510,856$5,588,093$1,543,530-$4,044,5632024-11-14
Q3 2024HSTM
HEALTHSTREAM INC
United StatesCOM176,20030,685-145,515$4,915,980$884,955-$4,031,0252024-11-14
Q3 2024ASPN
ASPEN AEROGELS INC
United StatesCOM630,556397,785-232,771$15,038,761$11,014,667-$4,024,0942024-11-14
Q3 2024NVRI
ENVIRI CORP
United StatesCOM503,79332,888-470,905$4,347,733$340,062-$4,007,6712024-11-14
Q3 2024MWA
MUELLER WTR PRODS INC
United StatesCOM SER A643,386348,405-294,981$11,529,477$7,560,389-$3,969,0882024-11-14
Q3 2024AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCOM263,151135,237-127,914$10,526,040$6,563,052-$3,962,9882024-11-14

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