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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q3, Page 8

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 OSPN; Country of operation United States; Class COM; Shares before 198,825.
  • Q3 2024: Stock JBGS; Country of operation United States; Class COM; Shares before 188,423.
  • Q3 2024: Stock PRSU; Country of operation United States; Class COM; Shares before 126,930.
  • Q3 2024: Stock RAMP; Country of operation United States; Class COM; Shares before 226,100.

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 2024OSPN
ONESPAN INC
United StatesCOM198,8252,620-196,205$2,548,936$43,675-$2,505,2612024-11-14
Q3 2024JBGS
JBG SMITH PPTYS
United StatesCOM188,42321,491-166,932$2,869,682$375,663-$2,494,0192024-11-14
Q3 2024PRSU
VIAD CORP
United StatesCOM126,93050,949-75,981$4,315,620$1,825,503-$2,490,1172024-11-14
Q3 2024RAMP
LIVERAMP HLDGS INC
United StatesCOM226,100182,657-43,443$6,995,534$4,526,240-$2,469,2942024-11-14
Q3 2024ENS
ENERSYS
United StatesCOM68,84145,721-23,120$7,126,420$4,665,828-$2,460,5922024-11-14
Q3 2024TTEC
TTEC HLDGS INC
United StatesCOM462,05545,300-416,755$2,716,883$265,911-$2,450,9722024-11-14
Q3 2024ESE
ESCO TECHNOLOGIES INC
United StatesCOM53,97025,191-28,779$5,669,009$3,249,135-$2,419,8742024-11-14
Q3 2024GNK
GENCO SHIPPING & TRADING LTD
United StatesSHS160,94652,034-108,912$3,429,759$1,014,663-$2,415,0962024-11-14
Q3 2024BCE
BCE INC
CanadaCOM NEW86,53111,836-74,695$2,801,009$411,893-$2,389,1162024-11-14
Q3 2024ICFI
ICF INTL INC
United StatesCOM42,86723,847-19,020$6,364,035$3,977,441-$2,386,5942024-11-14
Q3 2024CVCO
CAVCO INDS INC DEL
United StatesCOM15,1636,701-8,462$5,248,976$2,869,636-$2,379,3402024-11-14
Q3 2024MANU
MANCHESTER UTD PLC NEW
United KingdomORD CL A183,13436,137-146,997$2,955,783$584,697-$2,371,0862024-11-14
Q3 2024PAL
PROFICIENT AUTO LOGISTICS IN
United StatesCOM166,52221,469-145,053$2,674,344$304,430-$2,369,9142024-11-14
Q3 2024CABA
CABALETTA BIO INC
United StatesCOM319,5464,511-315,035$2,390,204$21,292-$2,368,9122024-11-14
Q3 2024FTDR
FRONTDOOR INC
United StatesCOM447,151266,041-181,110$15,109,233$12,767,308-$2,341,9252024-11-14
Q3 2024GDOT
GREEN DOT CORP
United StatesCL A490,961196,258-294,703$4,639,582$2,298,182-$2,341,4002024-11-14
Q3 2024EB
EVENTBRITE INC
United StatesCOM CL A734,988466,352-268,636$3,557,342$1,273,141-$2,284,2012024-11-14
Q3 2024CTRE
CARETRUST REIT INC
United StatesCOM101,3358,648-92,687$2,543,509$266,877-$2,276,6322024-11-14
Q3 2024USLM
UNITED STS LIME & MINERALS I
United StatesCOM7,4014,327-3,074$2,695,296$422,575-$2,272,7212024-11-14
Q3 2024TXT
TEXTRON INC
United StatesCOM37,15210,464-26,688$3,189,871$926,901-$2,262,9702024-11-14
Q3 2024RCUS
ARCUS BIOSCIENCES INC
United StatesCOM467,163317,871-149,292$7,114,893$4,860,248-$2,254,6452024-11-14
Q3 2024SSD
SIMPSON MFG INC
United StatesCOM53,41435,278-18,136$9,001,861$6,747,623-$2,254,2382024-11-14
Q3 2024WTTR
SELECT WATER SOLUTIONS INC
United StatesCL A COM419,152201,188-217,964$4,484,926$2,239,222-$2,245,7042024-11-14
Q3 2024GOLF
ACUSHNET HLDGS CORP
United StatesCOM125,90390,290-35,613$7,992,323$5,755,988-$2,236,3352024-11-14
Q3 2024JBI
JANUS INTERNATIONAL GROUP IN
United StatesCOMMON STOCK844,469834,608-9,861$10,665,643$8,437,887-$2,227,7562024-11-14
Q3 2024EMN
EASTMAN CHEM CO
United StatesCOM735,911663,884-72,027$72,097,201$74,321,814+$2,224,6132024-11-14
Q3 2024NRP
NATURAL RESOURCE PARTNERS L
United StatesCOM UNIT LTD PAR52,06125,182-26,879$4,666,748$2,462,800-$2,203,9482024-11-14
Q3 2024EBS
EMERGENT BIOSOLUTIONS INC
United StatesCOM346,35420,488-325,866$2,362,134$171,075-$2,191,0592024-11-14
Q3 2024SR
SPIRE INC
United StatesCOM37,7501,787-35,963$2,292,558$120,247-$2,172,3112024-11-14
Q3 2024HAIN
HAIN CELESTIAL GROUP INC
United StatesCOM756,422358,085-398,337$5,226,876$3,090,274-$2,136,6022024-11-14
Q3 2024BLKB
BLACKBAUD INC
United StatesCOM44,58514,898-29,687$3,396,040$1,261,563-$2,134,4772024-11-14
Q3 2024CENX
CENTURY ALUM CO
United StatesCOM146,53020,433-126,097$2,454,378$331,628-$2,122,7502024-11-14
Q3 2024WCC
WESCO INTL INC
United StatesCOM236,119210,204-25,915$37,429,584$35,310,068-$2,119,5162024-11-14
Q3 2024AEM
AGNICO EAGLE MINES LTD
CanadaCOM179,580171,813-7,767$11,744,532$13,841,256+$2,096,7242024-11-14
Q3 2024VAL
VALARIS LTD
BermudaCL A28,384493-27,891$2,114,609$27,485-$2,087,1242024-11-14
Q3 2024PCT
PURECYCLE TECHNOLOGIES INC
United StatesCOM822,196293,357-528,839$4,867,400$2,786,892-$2,080,5082024-11-14
Q3 2024PFS
PROVIDENT FINL SVCS INC
United StatesCOM147,3962,453-144,943$2,115,133$45,528-$2,069,6052024-11-14
Q3 2024WWD
WOODWARD INC
United StatesCOM47,69736,698-10,999$8,317,403$6,294,074-$2,023,3292024-11-14
Q3 2024UEC
URANIUM ENERGY CORP
CanadaCOM432,48698,014-334,472$2,599,241$608,667-$1,990,5742024-11-14
Q3 2024AB
ALLIANCEBERNSTEIN HLDG L P
United StatesUNIT LTD PARTN105,39145,034-60,357$3,561,162$1,571,236-$1,989,9262024-11-14
Q3 2024BCPC
BALCHEM CORP
United StatesCOM14,5151,392-13,123$2,234,584$244,992-$1,989,5922024-11-14
Q3 2024HCA
HCA HEALTHCARE INC
United StatesCOM50,63735,147-15,490$16,268,656$14,284,795-$1,983,8612024-11-14
Q3 2024PMT
PENNYMAC MTG INVT TR
United StatesCOM229,92483,877-146,047$3,161,455$1,196,086-$1,965,3692024-11-14
Q3 2024OPTU
ALTICE USA INC
United StatesCL A4,713,3724,706,292-7,080$9,615,279$11,577,478+$1,962,1992024-11-14
Q3 2024FUBO
FUBOTV INC
United StatesCOM3,164,4261,382,589-1,781,837$3,923,888$1,963,276-$1,960,6122024-11-14
Q3 2024AVNS
AVANOS MED INC
United StatesCOM217,42598,932-118,493$4,331,106$2,377,336-$1,953,7702024-11-14
Q3 2024DKL
DELEK LOGISTICS PARTNERS LP
United StatesCOM UNT RP INT138,13783,458-54,679$5,591,786$3,648,784-$1,943,0022024-11-14
Q3 2024SSTK
SHUTTERSTOCK INC
United StatesCOM241,118208,887-32,231$9,331,266$7,388,333-$1,942,9332024-11-14
Q3 2024NEWT
NEWTEKONE INC
United StatesCOM NEW167,11213,569-153,543$2,100,598$169,069-$1,931,5292024-11-14
Q3 2024AMSC
AMERICAN SUPERCONDUCTOR CORP
United StatesSHS NEW380,795296,057-84,738$8,906,795$6,986,946-$1,919,8492024-11-14
Q3 2024HY
HYSTER-YALE INC
United StatesCL A65,96142,121-23,840$4,599,460$2,686,056-$1,913,4042024-11-14
Q3 2024MED
MEDIFAST INC
United StatesCOM89,4063,046-86,360$1,950,839$58,300-$1,892,5392024-11-14
Q3 2024MBIN
MERCHANTS BANCORP IND
United StatesCOM287,645217,671-69,974$11,661,129$9,786,488-$1,874,6412024-11-14
Q3 2024ATNI
ATN INTL INC
United StatesCOM218,84597,120-121,725$4,989,666$3,140,861-$1,848,8052024-11-14
Q3 2024MYE
MYERS INDS INC
United StatesCOM264,649123,026-141,623$3,541,003$1,700,219-$1,840,7842024-11-14
Q3 2024INCY
INCYTE CORP
United StatesCOM821,669781,277-40,392$49,809,575$51,642,409+$1,832,8342024-11-14
Q3 2024FIGS
FIGS INC
United StatesCL A1,538,2411,466,447-71,794$8,198,825$10,030,497+$1,831,6722024-11-14
Q3 2024AROC
ARCHROCK INC
United StatesCOM198,572108,148-90,424$4,015,126$2,188,916-$1,826,2102024-11-14
Q3 2024AMKR
AMKOR TECHNOLOGY INC
United StatesCOM168,699160,979-7,720$6,751,334$4,925,957-$1,825,3772024-11-14
Q3 2024MP
MP MATERIALS CORP
United StatesCOM CL A158,05511,177-146,878$2,012,040$197,274-$1,814,7662024-11-14
Q3 2024GNL
GLOBAL NET LEASE INC
United StatesCOM NEW862,694540,749-321,945$6,340,801$4,553,107-$1,787,6942024-11-14
Q3 2024MNKD
MANNKIND CORP
United StatesCOM NEW1,703,9911,131,383-572,608$8,894,834$7,116,399-$1,778,4352024-11-14
Q3 2024NN
NEXTNAV INC
United StatesCOMMON STOCK564,391374,452-189,939$4,577,211$2,804,645-$1,772,5662024-11-14
Q3 2024WTI
W & T OFFSHORE INC
United StatesCOM2,294,7011,460,679-834,022$4,910,660$3,140,460-$1,770,2002024-11-14
Q3 2024WABC
WESTAMERICA BANCORPORATION
United StatesCOM63,55626,651-36,905$3,084,373$1,317,092-$1,767,2812024-11-14
Q3 2024BNL
BROADSTONE NET LEASE INC
United StatesCOM600,817596,113-4,704$9,534,966$11,296,341+$1,761,3752024-11-14
Q3 2024FSS
FEDERAL SIGNAL CORP
United StatesCOM51,64127,394-24,247$4,320,802$2,560,243-$1,760,5592024-11-14
Q3 2024RNR
RENAISSANCERE HLDGS LTD
BermudaCOM33,33920,937-12,402$7,451,600$5,703,239-$1,748,3612024-11-14
Q3 2024AVXL
ANAVEX LIFE SCIENCES CORP
United StatesCOM NEW446,83825,525-421,313$1,885,657$144,982-$1,740,6752024-11-14
Q3 2024GVA
GRANITE CONSTR INC
United StatesCOM57,53723,147-34,390$3,565,568$1,835,094-$1,730,4742024-11-14
Q3 2024MPWR
MONOLITHIC PWR SYS INC
United StatesCOM4,7532,354-2,399$3,905,445$2,176,273-$1,729,1722024-11-14
Q3 2024STVN
STEVANATO GROUP S P A
ItalyORD SHS107,46012,391-95,069$1,970,816$247,820-$1,722,9962024-11-14
Q3 2024VTOL
BRISTOW GROUP INC
United StatesCOM56,7835,252-51,531$1,903,934$182,192-$1,721,7422024-11-14
Q3 2024IMXI
INTERNATIONAL MNY EXPRESS IN
United StatesCOM94,69813,618-81,080$1,973,506$251,797-$1,721,7092024-11-14
Q3 2024XPER
XPERI INC
United StatesCOMMON STOCK280,18863,219-216,969$2,300,344$584,144-$1,716,2002024-11-14
Q3 2024SVM
SILVERCORP METALS INC
CanadaCOM860,325271,036-589,289$2,890,692$1,184,428-$1,706,2642024-11-14
Q3 2024KRO
KRONOS WORLDWIDE INC
United StatesCOM345,415211,603-133,812$4,334,958$2,634,457-$1,700,5012024-11-14
Q3 2024NBR
NABORS INDUSTRIES LTD
BermudaSHS197,402191,546-5,856$14,047,126$12,348,971-$1,698,1552024-11-14
Q3 2024PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCOM92,69274,654-18,038$13,812,962$12,125,303-$1,687,6592024-11-14
Q3 2024PWP
PERELLA WEINBERG PARTNERS
United StatesCLASS A COM213,30192,138-121,163$3,466,141$1,779,185-$1,686,9562024-11-14
Q3 2024KYMR
KYMERA THERAPEUTICS INC
United StatesCOM153,65761,332-92,325$4,586,662$2,902,844-$1,683,8182024-11-14
Q3 2024AFG
AMERICAN FINL GROUP INC OHIO
United StatesCOM206,649176,385-30,264$25,421,960$23,741,421-$1,680,5392024-11-14
Q3 2024CVLG
COVENANT LOGISTICS GROUP INC
United StatesCL A44,2709,500-34,770$2,182,069$501,980-$1,680,0892024-11-14
Q3 2024TBCH
TURTLE BEACH CORP
United StatesCOM NEW251,022125,902-125,120$3,599,655$1,931,336-$1,668,3192024-11-14
Q3 2024REAL
THE REALREAL INC
United StatesCOM933,923423,673-510,250$2,979,214$1,330,333-$1,648,8812024-11-14
Q3 2024MT
ARCELORMITTAL SA LUXEMBOURG
LuxembourgNY REGISTRY SH102,83627,104-75,732$2,358,029$711,751-$1,646,2782024-11-14
Q3 2024BRCC
BRC INC
United StatesCOM CL A372,238186,072-186,166$2,281,819$636,366-$1,645,4532024-11-14
Q3 2024ACRE
ARES COML REAL ESTATE CORP
United StatesCOM366,805115,219-251,586$2,439,253$806,533-$1,632,7202024-11-14
Q3 2024OZK
BANK OZK LITTLE ROCK ARK
United StatesCOM555,211491,589-63,622$22,763,651$21,133,411-$1,630,2402024-11-14
Q3 2024CLOV
CLOVER HEALTH INVESTMENTS CO
United StatesCOM CL A1,653,804143,849-1,509,955$2,034,179$405,654-$1,628,5252024-11-14
Q3 2024PANL
PANGAEA LOGISTICS SOLUTION L
United StatesSHS284,95983,760-201,199$2,231,229$605,585-$1,625,6442024-11-14
Q3 2024PDFS
PDF SOLUTIONS INC
United StatesCOM53,63910,300-43,339$1,951,387$326,304-$1,625,0832024-11-14
Q3 2024ABX
ABACUS LIFE INC
United StatesCL A201,03511,316-189,719$1,738,953$114,518-$1,624,4352024-11-14
Q3 2024AMBP
ARDAGH METAL PACKAGING S A
LuxembourgSHS682,138184,347-497,791$2,319,269$694,988-$1,624,2812024-11-14
Q3 2024NMIH
NMI HLDGS INC
United StatesCOM955,473828,989-126,484$32,524,300$34,146,057+$1,621,7572024-11-14
Q3 2024PFG
PRINCIPAL FINANCIAL GROUP IN
United StatesCOM22,7052,035-20,670$1,781,207$174,807-$1,606,4002024-11-14
Q3 2024TLS
TELOS CORP MD
United StatesCOM416,88422,034-394,850$1,675,874$79,102-$1,596,7722024-11-14
Q3 2024CEG
CONSTELLATION ENERGY CORP
United StatesCOM339,728255,533-84,195$68,037,327$66,443,690-$1,593,6372024-11-14
Q3 2024CTLP
CANTALOUPE INC
United StatesCOM265,54624,900-240,646$1,752,603$184,260-$1,568,3432024-11-14
Q3 2024NWE
NORTHWESTERN ENERGY GROUP IN
United StatesCOM NEW79,77242,783-36,989$3,994,982$2,448,043-$1,546,9392024-11-14

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