Advertisement
Screener

CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q3, Page 7

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 RBC; Country of operation United States; Class COM; Shares before 58,463.
  • Q3 2024: Stock LXRX; Country of operation United States; Class COM NEW; Shares before 2,409,456.
  • Q3 2024: Stock LBTYK; Country of operation United Kingdom; Class COM CL C; Shares before 571,055.
  • Q3 2024: Stock BTU; Country of operation United States; Class COM; Shares before 189,296.

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 2024RBC
RBC BEARINGS INC
United StatesCOM58,46339,631-18,832$15,772,148$11,864,729-$3,907,4192024-11-14
Q3 2024LXRX
LEXICON PHARMACEUTICALS INC
United StatesCOM NEW2,409,45698,624-2,310,832$4,047,886$154,840-$3,893,0462024-11-14
Q3 2024LBTYK
LIBERTY GLOBAL LTD
United KingdomCOM CL C571,055292,013-279,042$10,193,332$6,310,401-$3,882,9312024-11-14
Q3 2024BTU
PEABODY ENERGY CORP
United StatesCOM189,29611,509-177,787$4,187,228$305,449-$3,881,7792024-11-14
Q3 2024AEHR
AEHR TEST SYS
United StatesCOM352,0805,543-346,537$3,932,734$71,228-$3,861,5062024-11-14
Q3 2024SHW
SHERWIN WILLIAMS CO
United StatesCOM1,211,189957,065-254,124$361,455,133$365,282,999+$3,827,8662024-11-14
Q3 2024MQ
MARQETA INC
United StatesCLASS A COM2,027,3861,486,812-540,574$11,110,075$7,315,115-$3,794,9602024-11-14
Q3 2024BANF
BANCFIRST CORP
United StatesCOM60,02914,114-45,915$5,264,543$1,485,499-$3,779,0442024-11-14
Q3 2024ACT
ENACT HLDGS INC
United StatesCOM203,89368,139-135,754$6,251,359$2,475,490-$3,775,8692024-11-14
Q3 2024CXW
CORECIVIC INC
United StatesCOM580,485297,874-282,611$7,534,695$3,768,106-$3,766,5892024-11-14
Q3 2024AUR
AURORA INNOVATION INC
United StatesCLASS A COM1,361,9245,076-1,356,848$3,772,529$30,050-$3,742,4792024-11-14
Q3 2024RAPP
RAPPORT THERAPEUTICS INC
United StatesCOM592,458487,458-105,000$13,213,659$9,483,983-$3,729,6762024-11-14
Q3 2024GRAL
GRAIL INC
United StatesCOM303,84871,463-232,385$4,670,144$983,331-$3,686,8132024-11-14
Q3 2024SHOO
MADDEN STEVEN LTD
United StatesCOM1,089,7081,016,151-73,557$46,094,648$49,781,237+$3,686,5892024-11-14
Q3 2024AVNT
AVIENT CORPORATION
United StatesCOM122,50733,057-89,450$5,347,431$1,663,428-$3,684,0032024-11-14
Q3 2024NFG
NATIONAL FUEL GAS CO
United StatesCOM193,338113,020-80,318$10,476,986$6,850,142-$3,626,8442024-11-14
Q3 2024SXT
SENSIENT TECHNOLOGIES CORP
United StatesCOM70,88520,394-50,491$5,258,958$1,636,007-$3,622,9512024-11-14
Q3 2024RGP
RESOURCES CONNECTION INC
United StatesCOM725,601452,437-273,164$8,010,635$4,388,639-$3,621,9962024-11-14
Q3 2024VTYX
VENTYX BIOSCIENCES INC
United StatesCOM5,758,3944,455,010-1,303,384$13,301,890$9,711,922-$3,589,9682024-11-14
Q3 2024GTM
ZOOMINFO TECHNOLOGIES INC
United StatesCOMMON STOCK988,884876,628-112,256$12,628,049$9,046,801-$3,581,2482024-11-14
Q3 2024RLI
RLI CORP
United StatesCOM66,42537,212-29,213$9,345,333$5,767,116-$3,578,2172024-11-14
Q3 2024DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW307,123216,512-90,611$14,569,915$10,996,644-$3,573,2712024-11-14
Q3 2024SITM
SITIME CORP
United StatesCOM48,05914,032-34,027$5,977,578$2,406,629-$3,570,9492024-11-14
Q3 2024AIN
ALBANY INTL CORP
United StatesCL A154,540106,836-47,704$13,050,903$9,492,379-$3,558,5242024-11-14
Q3 2024UCB
UNITED CMNTY BKS BLAIRSVLE G
United StatesCOM626,085426,044-200,041$15,940,124$12,389,359-$3,550,7652024-11-14
Q3 2024PFLT
PENNANTPARK FLOATING RATE CA
United StatesCOM340,45533,240-307,215$3,928,851$384,587-$3,544,2642024-11-14
Q3 2024HASI
HA SUSTAINABLE INFRA CAP INC
United StatesCOM219,65486,052-133,602$6,501,758$2,966,212-$3,535,5462024-11-14
Q3 2024ASC
ARDMORE SHIPPING CORP
BermudaCOM195,65248,830-146,822$4,408,040$883,823-$3,524,2172024-11-14
Q3 2024PLTK
PLAYTIKA HLDG CORP
IsraelCOM621,426173,695-447,731$4,890,622$1,375,665-$3,514,9572024-11-14
Q3 2024CWEN
CLEARWAY ENERGY INC
United StatesCL C481,278274,384-206,894$11,882,754$8,418,101-$3,464,6532024-11-14
Q3 2024JACK
JACK IN THE BOX INC
United StatesCOM287,905241,093-46,812$14,665,881$11,220,469-$3,445,4122024-11-14
Q3 2024ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM35,86119,841-16,020$8,171,646$4,733,864-$3,437,7822024-11-14
Q3 2024TBI
TRUEBLUE INC
United StatesCOM537,136266,908-270,228$5,532,501$2,105,904-$3,426,5972024-11-14
Q3 2024AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaSHS108,16416,783-91,381$4,042,089$622,985-$3,419,1042024-11-14
Q3 2024CGON
CG ONCOLOGY INC
United StatesCOM491,694321,363-170,331$15,522,780$12,125,026-$3,397,7542024-11-14
Q3 2024REKR
REKOR SYSTEMS INC
United StatesCOM2,697,864669,219-2,028,645$4,181,690$789,678-$3,392,0122024-11-14
Q3 2024IPGP
IPG PHOTONICS CORP
United StatesCOM57,03119,188-37,843$4,812,846$1,426,052-$3,386,7942024-11-14
Q3 2024MASI
MASIMO CORP
United StatesCOM227,490189,549-37,941$28,650,090$25,272,568-$3,377,5222024-11-14
Q3 2024JJSF
J & J SNACK FOODS CORP
United StatesCOM46,48024,470-22,010$7,546,958$4,211,776-$3,335,1822024-11-14
Q3 2024BDN
BRANDYWINE RLTY TR
United StatesSH BEN INT NEW1,898,877950,971-947,906$8,506,969$5,173,282-$3,333,6872024-11-14
Q3 2024LAC
LITHIUM AMERS CORP NEW
CanadaCOM SHS2,089,372840,757-1,248,615$5,599,517$2,270,044-$3,329,4732024-11-14
Q3 2024HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCOM312,93636,976-275,960$3,736,456$410,434-$3,326,0222024-11-14
Q3 2024PRTA
PROTHENA CORP PLC
IrelandSHS353,153237,683-115,470$7,289,078$3,976,437-$3,312,6412024-11-14
Q3 2024TFSL
TFS FINL CORP
United StatesCOM649,170382,678-266,492$8,192,526$4,921,239-$3,271,2872024-11-14
Q3 2024SNDX
SYNDAX PHARMACEUTICALS INC
United StatesCOM189,98134,020-155,961$3,900,310$654,885-$3,245,4252024-11-14
Q3 2024CPT
CAMDEN PPTY TR
United StatesSH BEN INT29,869226-29,643$3,259,007$27,918-$3,231,0892024-11-14
Q3 2024CI
THE CIGNA GROUP
United StatesCOM223,321222,387-934$73,823,223$77,043,752+$3,220,5292024-11-14
Q3 2024ADTN
ADTRAN HOLDINGS INC
United StatesCOM1,737,5091,000,506-737,003$9,139,297$5,933,001-$3,206,2962024-11-14
Q3 2024OWL
BLUE OWL CAPITAL INC
United StatesCOM CL A432,243230,818-201,425$7,672,313$4,468,636-$3,203,6772024-11-14
Q3 2024SLF
SUN LIFE FINANCIAL INC.
CanadaCOM231,336140,148-91,188$11,333,151$8,131,387-$3,201,7642024-11-14
Q3 2024LMAT
LEMAITRE VASCULAR INC
United StatesCOM74,66431,940-42,724$6,143,354$2,966,907-$3,176,4472024-11-14
Q3 2024CRL
CHARLES RIV LABS INTL INC
United StatesCOM28,86214,197-14,665$5,962,312$2,796,383-$3,165,9292024-11-14
Q3 2024MAX
MEDIAALPHA INC
United StatesCL A490,431181,928-308,503$6,458,976$3,294,716-$3,164,2602024-11-14
Q3 2024ESPR
ESPERION THERAPEUTICS INC NE
United StatesCOM1,521,777133,616-1,388,161$3,378,345$220,466-$3,157,8792024-11-14
Q3 2024RVMD
REVOLUTION MEDICINES INC
United StatesCOM408,842280,937-127,905$15,867,158$12,740,493-$3,126,6652024-11-14
Q3 2024VYX
NCR VOYIX CORPORATION
United StatesCOM514,133239,129-275,004$6,349,543$3,244,981-$3,104,5622024-11-14
Q3 2024EMBC
EMBECTA CORP
United StatesCOMMON STOCK417,287150,043-267,244$5,216,088$2,115,606-$3,100,4822024-11-14
Q3 2024CSGS
CSG SYS INTL INC
United StatesCOM214,425118,415-96,010$8,827,877$5,760,889-$3,066,9882024-11-14
Q3 2024QURE
UNIQURE NV
NetherlandsSHS809,008116,460-692,548$3,624,356$574,148-$3,050,2082024-11-14
Q3 2024LBRDK
LIBERTY BROADBAND CORP
United StatesCOM SER C66,3267,753-58,573$3,635,991$599,229-$3,036,7622024-11-14
Q3 2024LPG
DORIAN LPG LTD
United StatesSHS USD166,649115,477-51,172$6,992,592$3,974,718-$3,017,8742024-11-14
Q3 2024ACVA
ACV AUCTIONS INC
United StatesCOM CL A246,43773,775-172,662$4,497,475$1,499,846-$2,997,6292024-11-14
Q3 2024CSTL
CASTLE BIOSCIENCES INC
United StatesCOM693,385633,016-60,369$15,094,991$18,053,616+$2,958,6252024-11-14
Q3 2024DDD
3-D SYS CORP DEL
United StatesCOM NEW1,108,188158,902-949,286$3,402,137$451,282-$2,950,8552024-11-14
Q3 2024ARCO
ARCOS DORADOS HOLDINGS INC
ArgentinaSHS CLASS -A -331,0274,959-326,068$2,979,243$43,242-$2,936,0012024-11-14
Q3 2024IP
INTERNATIONAL PAPER CO
United StatesCOM410,691302,773-107,918$17,721,317$14,790,461-$2,930,8562024-11-14
Q3 2024SNBR
SLEEP NUMBER CORP
United StatesCOM307,0631,018-306,045$2,938,593$18,650-$2,919,9432024-11-14
Q3 2024LDOS
LEIDOS HOLDINGS INC
United StatesCOM1,095,341998,178-97,163$159,788,345$162,703,014+$2,914,6692024-11-14
Q3 2024HCSG
HEALTHCARE SVCS GROUP INC
United StatesCOM529,006242,410-286,596$5,596,883$2,707,719-$2,889,1642024-11-14
Q3 2024TMCI
TREACE MED CONCEPTS INC
United StatesCOM491,87470,540-421,334$3,270,962$409,132-$2,861,8302024-11-14
Q3 2024NXE
NEXGEN ENERGY LTD
CanadaCOM922,442547,872-374,570$6,438,645$3,577,605-$2,861,0402024-11-14
Q3 2024IVR
INVESCO MORTGAGE CAPITAL INC
United StatesCOM468,629164,517-304,112$4,391,054$1,544,815-$2,846,2392024-11-14
Q3 2024ESTA
ESTABLISHMENT LABS HLDGS INC
Costa RicaCOM177,440120,933-56,507$8,062,874$5,232,771-$2,830,1032024-11-14
Q3 2024BOH
BANK HAWAII CORP
United StatesCOM270,111201,145-68,966$15,453,050$12,625,872-$2,827,1782024-11-14
Q3 2024CMRC
BIGCOMMERCE HLDGS INC
United StatesCOM SER 1500,544206,745-293,799$4,034,385$1,209,458-$2,824,9272024-11-14
Q3 2024THRM
GENTHERM INC
United StatesCOM96,45041,529-54,921$4,756,914$1,933,175-$2,823,7392024-11-14
Q3 2024NGVT
INGEVITY CORP
United StatesCOM93,23332,658-60,575$4,075,215$1,273,662-$2,801,5532024-11-14
Q3 2024BOOM
DMC GLOBAL INC
United StatesCOM223,31133,310-190,001$3,220,145$432,364-$2,787,7812024-11-14
Q3 2024GATX
GATX CORP
United StatesCOM43,64622,829-20,817$5,776,985$3,023,701-$2,753,2842024-11-14
Q3 2024SGRY
SURGERY PARTNERS INC
United StatesCOM128,2889,328-118,960$3,051,972$300,735-$2,751,2372024-11-14
Q3 2024CR
CRANE COMPANY
United StatesCOMMON STOCK34,71814,424-20,294$5,033,416$2,283,031-$2,750,3852024-11-14
Q3 2024AVPT
AVEPOINT INC
United StatesCOM CL A908,455570,843-337,612$9,466,101$6,718,822-$2,747,2792024-11-14
Q3 2024AGM
FEDERAL AGRIC MTG CORP
United StatesCL C15,838675-15,163$2,863,827$126,502-$2,737,3252024-11-14
Q3 2024FLNC
FLUENCE ENERGY INC
United StatesCOM CL A356,802152,211-204,591$6,186,946$3,456,711-$2,730,2352024-11-14
Q3 2024DLR
DIGITAL RLTY TR INC
United StatesCOM97,67374,978-22,695$14,851,179$12,133,690-$2,717,4892024-11-14
Q3 2024SANM
SANMINA CORPORATION
United StatesCOM91,42349,141-42,282$6,056,774$3,363,701-$2,693,0732024-11-14
Q3 2024PK
PARK HOTELS & RESORTS INC
United StatesCOM763,490620,531-142,959$11,437,080$8,749,487-$2,687,5932024-11-14
Q3 2024NSSC
NAPCO SEC TECHNOLOGIES INC
United StatesCOM58,7649,196-49,568$3,052,790$372,070-$2,680,7202024-11-14
Q3 2024CORT
CORCEPT THERAPEUTICS INC
United StatesCOM259,648124,733-134,915$8,435,963$5,772,643-$2,663,3202024-11-14
Q3 2024GOSS
GOSSAMER BIO INC
United StatesCOM4,093,8361,040,053-3,053,783$3,688,137$1,025,908-$2,662,2292024-11-14
Q3 2024CLFD
CLEARFIELD INC
United StatesCOM116,02346,882-69,141$4,473,847$1,826,523-$2,647,3242024-11-14
Q3 2024DHT
DHT HOLDINGS INC
JerseySHS NEW228,832638-228,194$2,647,587$7,037-$2,640,5502024-11-14
Q3 2024SLGN
SILGAN HLDGS INC
United StatesCOM511,910362,616-149,294$21,669,151$19,037,340-$2,631,8112024-11-14
Q3 2024VIAV
VIAVI SOLUTIONS INC
United StatesCOM425,14932,884-392,265$2,920,774$296,614-$2,624,1602024-11-14
Q3 2024MLKN
MILLERKNOLL INC
United StatesCOM122,14624,939-97,207$3,235,648$617,490-$2,618,1582024-11-14
Q3 2024TTMI
TTM TECHNOLOGIES INC
United StatesCOM306,667184,215-122,452$5,958,540$3,361,924-$2,596,6162024-11-14
Q3 2024DOCS
DOXIMITY INC
United StatesCL A162,29644,621-117,675$4,539,419$1,944,137-$2,595,2822024-11-14
Q3 2024BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomSHS USD140,54214,575-125,967$2,875,490$310,448-$2,565,0422024-11-14
Q3 2024OMCL
OMNICELL COM
United StatesCOM389,638300,582-89,056$10,547,501$13,105,375+$2,557,8742024-11-14
Q3 2024IDCC
INTERDIGITAL INC
United StatesCOM86,85953,754-33,105$10,124,285$7,613,179-$2,511,1062024-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635