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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q3, Page 9

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 CYRX; Country of operation United States; Class COM PAR $0.001; Shares before 298,537.
  • Q3 2024: Stock CCCC; Country of operation United States; Class COM STK; Shares before 373,657.
  • Q3 2024: Stock XENE; Country of operation Canada; Class COM; Shares before 768,726.
  • Q3 2024: Stock CRON; Country of operation Canada; Class COM; Shares before 1,136,340.

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 2024CYRX
CRYOPORT INC
United StatesCOM PAR $0.001298,53765,034-233,503$2,062,891$527,426-$1,535,4652024-11-14
Q3 2024CCCC
C4 THERAPEUTICS INC
United StatesCOM STK373,65734,097-339,560$1,726,296$194,353-$1,531,9432024-11-14
Q3 2024XENE
XENON PHARMACEUTICALS INC
CanadaCOM768,726722,504-46,222$29,972,626$28,444,983-$1,527,6432024-11-14
Q3 2024CRON
CRONOS GROUP INC
CanadaCOM1,136,340511,752-624,588$2,647,672$1,120,737-$1,526,9352024-11-14
Q3 2024INDI
INDIE SEMICONDUCTOR INC
United StatesCLASS A COM342,510147,475-195,035$2,113,287$588,425-$1,524,8622024-11-14
Q3 2024HDSN
HUDSON TECHNOLOGIES INC
United StatesCOM431,293271,932-159,361$3,791,066$2,267,913-$1,523,1532024-11-14
Q3 2024NXDR
NEXTDOOR HOLDINGS INC
United StatesCOM CL A1,602,1021,193,042-409,060$4,453,844$2,958,744-$1,495,1002024-11-14
Q3 2024BATRK
ATLANTA BRAVES HLDGS INC
United StatesCOM SER C47,3089,372-37,936$1,865,828$373,006-$1,492,8222024-11-14
Q3 2024EYE
NATIONAL VISION HLDGS INC
United StatesCOM654,662648,890-5,772$8,569,525$7,079,390-$1,490,1352024-11-14
Q3 2024LGND
LIGAND PHARMACEUTICALS INC
United StatesCOM NEW45,81023,814-21,996$3,859,951$2,383,543-$1,476,4082024-11-14
Q3 2024LAB
STANDARD BIOTOOLS INC
United StatesCOM905,34665,670-839,676$1,602,462$126,743-$1,475,7192024-11-14
Q3 2024MCRI
MONARCH CASINO & RESORT INC
United StatesCOM170,893128,404-42,489$11,642,940$10,178,585-$1,464,3552024-11-14
Q3 2024SAFE
SAFEHOLD INC
United StatesCOM77,7861,442-76,344$1,500,492$37,824-$1,462,6682024-11-14
Q3 2024MTD
METTLER TOLEDO INTERNATIONAL
SwitzerlandCOM1,161109-1,052$1,622,602$163,467-$1,459,1352024-11-14
Q3 2024ATEC
ALPHATEC HLDGS INC
United StatesCOM NEW231,022172,542-58,480$2,414,180$959,334-$1,454,8462024-11-14
Q3 2024NJR
NEW JERSEY RES CORP
United StatesCOM290,319232,081-58,238$12,408,234$10,954,223-$1,454,0112024-11-14
Q3 2024KW
KENNEDY-WILSON HOLDINGS INC
United StatesCOM882,155644,561-237,594$8,574,547$7,122,399-$1,452,1482024-11-14
Q3 2024OIS
OIL STS INTL INC
United StatesCOM850,367509,584-340,783$3,775,630$2,344,086-$1,431,5442024-11-14
Q3 2024VSTS
VESTIS CORPORATION
United StatesCOM SHS417,379246,692-170,687$5,104,545$3,675,710-$1,428,8352024-11-14
Q3 2024PCH
POTLATCHDELTIC CORPORATION
United StatesCOM97,94253,993-43,949$3,857,936$2,432,385-$1,425,5512024-11-14
Q3 2024CB
CHUBB LIMITED
SwitzerlandCOM17,45310,548-6,905$4,451,911$3,041,938-$1,409,9732024-11-14
Q3 2024LBRT
LIBERTY ENERGY INC
United StatesCOM CL A280,394233,234-47,160$5,857,431$4,452,437-$1,404,9942024-11-14
Q3 2024ARKO
ARKO CORP
United StatesCOM373,568133,534-240,034$2,342,271$937,408-$1,404,8632024-11-14
Q3 2024CSW
CSW INDUSTRIALS INC
United StatesCOM9,6623,183-6,479$2,563,426$1,166,219-$1,397,2072024-11-14
Q3 2024NMRK
NEWMARK GROUP INC
United StatesCL A195,09439,611-155,483$1,995,812$615,159-$1,380,6532024-11-14
Q3 2024APOG
APOGEE ENTERPRISES INC
United StatesCOM189,274150,158-39,116$11,893,031$10,513,312-$1,379,7192024-11-14
Q3 2024DMRC
DIGIMARC CORP NEW
United StatesCOM101,93466,572-35,362$3,160,973$1,789,455-$1,371,5182024-11-14
Q3 2024REPX
RILEY EXPLORATION PERMIAN IN
United StatesCOM51,4393,421-48,018$1,456,239$90,622-$1,365,6172024-11-14
Q3 2024UUUU
ENERGY FUELS INC
CanadaCOM NEW224,7243-224,721$1,361,827$16-$1,361,8112024-11-14
Q3 2024SLRC
SLR INVESTMENT CORP
United StatesCOM85,4201,087-84,333$1,374,408$16,359-$1,358,0492024-11-14
Q3 2024USPH
U S PHYSICAL THERAPY
United StatesCOM46,48234,737-11,745$4,295,867$2,939,793-$1,356,0742024-11-14
Q3 2024AQN
ALGONQUIN PWR UTILS CORP
CanadaCOM232,4111,917-230,494$1,361,929$10,448-$1,351,4812024-11-14
Q3 2024DCBO
DOCEBO INC
CanadaCOM130,52383,571-46,952$5,042,104$3,693,838-$1,348,2662024-11-14
Q3 2024AUPH
AURINIA PHARMACEUTICALS INC
CanadaCOM937,792546,872-390,920$5,354,792$4,008,571-$1,346,2212024-11-14
Q3 2024CHCO
CITY HLDG CO
United StatesCOM23,69110,023-13,668$2,517,169$1,176,600-$1,340,5692024-11-14
Q3 2024BCSF
BAIN CAP SPECIALTY FIN INC
United StatesCOM STK83,8921,824-82,068$1,368,279$30,278-$1,338,0012024-11-14
Q3 2024LBRDA
LIBERTY BROADBAND CORP
United StatesCOM SER A33,7126,638-27,074$1,840,675$509,931-$1,330,7442024-11-14
Q3 2024OCSL
OAKTREE SPECIALTY LENDING CO
United StatesCOM75,4716,097-69,374$1,419,609$99,442-$1,320,1672024-11-14
Q3 2024SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCOM192,493163,596-28,897$23,370,575$24,688,273+$1,317,6982024-11-14
Q3 2024NRC
NATIONAL RESH CORP
United StatesCOM NEW132,44275,517-56,925$3,039,544$1,726,319-$1,313,2252024-11-14
Q3 2024XP
XP INC
BrazilCL A103,91528,977-74,938$1,827,865$519,847-$1,308,0182024-11-14
Q3 2024ROG
ROGERS CORP
United StatesCOM11,108293-10,815$1,339,736$33,112-$1,306,6242024-11-14
Q3 2024BXP
BXP INC
United StatesCOM294,142208,844-85,298$18,107,382$16,803,588-$1,303,7942024-11-14
Q3 2024TWI
TITAN INTL INC ILL
United StatesCOM351,732160,456-191,276$2,606,334$1,304,507-$1,301,8272024-11-14
Q3 2024GHC
GRAHAM HLDGS CO
United StatesCOM CL B2,363437-1,926$1,653,037$359,092-$1,293,9452024-11-14
Q3 2024CPK
CHESAPEAKE UTILS CORP
United StatesCOM12,848609-12,239$1,364,457$75,620-$1,288,8372024-11-14
Q3 2024UCTT
ULTRA CLEAN HLDGS INC
United StatesCOM39,42916,404-23,025$1,932,021$655,012-$1,277,0092024-11-14
Q3 2024KN
KNOWLES CORP
United StatesCOM236,949156,558-80,391$4,089,740$2,822,741-$1,266,9992024-11-14
Q3 2024ARTNA
ARTESIAN RES CORP
United StatesCL A71,99334,153-37,840$2,531,274$1,269,809-$1,261,4652024-11-14
Q3 2024DRS
LEONARDO DRS INC
IsraelCOM54,4114,526-49,885$1,388,025$127,724-$1,260,3012024-11-14
Q3 2024BLBD
BLUE BIRD CORP
United StatesCOM50,64930,696-19,953$2,727,449$1,472,180-$1,255,2692024-11-14
Q3 2024EQX
EQUINOX GOLD CORP
CanadaCOM370,230113,953-256,277$1,936,303$693,974-$1,242,3292024-11-14
Q3 2024PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCOM904,20122-904,179$1,238,755$37-$1,238,7182024-11-14
Q3 2024CASS
CASS INFORMATION SYS INC
United StatesCOM41,0119,757-31,254$1,643,310$404,720-$1,238,5902024-11-14
Q3 2024FELE
FRANKLIN ELEC INC
United StatesCOM123,063101,336-21,727$11,853,428$10,622,040-$1,231,3882024-11-14
Q3 2024CSV
CARRIAGE SVCS INC
United StatesCOM120,14460,920-59,224$3,224,665$2,000,003-$1,224,6622024-11-14
Q3 2024VTGN
VISTAGEN THERAPEUTICS INC
United StatesCOM629,645321,885-307,760$2,191,164$968,874-$1,222,2902024-11-14
Q3 2024SFIX
STITCH FIX INC
United StatesCOM CL A385,601134,392-251,209$1,600,244$378,986-$1,221,2582024-11-14
Q3 2024ANIK
ANIKA THERAPEUTICS INC
United StatesCOM89,13342,070-47,063$2,257,739$1,039,129-$1,218,6102024-11-14
Q3 2024CLDT
CHATHAM LODGING TR
United StatesCOM160,29318,153-142,140$1,365,696$154,663-$1,211,0332024-11-14
Q3 2024PMVP
PMV PHARMACEUTICALS INC
United StatesCOM1,716,4741,055,696-660,778$2,780,688$1,572,988-$1,207,7002024-11-14
Q3 2024JOE
ST JOE CO
United StatesCOM31,1428,828-22,314$1,703,467$514,761-$1,188,7062024-11-14
Q3 2024RC
READY CAPITAL CORP
United StatesCOM203,21662,632-140,584$1,662,307$477,882-$1,184,4252024-11-14
Q3 2024NRDS
NERDWALLET INC
United StatesCOM CL A206,732144,486-62,246$3,018,287$1,836,417-$1,181,8702024-11-14
Q3 2024GLDD
GREAT LAKES DREDGE & DOCK CO
United StatesCOM264,489108,467-156,022$2,322,213$1,142,158-$1,180,0552024-11-14
Q3 2024ATYR
ATYR PHARMA INC
United StatesCOM NEW1,845,262966,607-878,655$2,878,609$1,701,228-$1,177,3812024-11-14
Q3 2024WLDN
WILLDAN GROUP INC
United StatesCOM99,15298,590-562$2,860,535$4,037,261+$1,176,7262024-11-14
Q3 2024PRU
PRUDENTIAL FINL INC
United StatesCOM10,794820-9,974$1,264,949$99,302-$1,165,6472024-11-14
Q3 2024SGC
SUPERIOR GROUP OF CO INC
United StatesCOM70,75511,317-59,438$1,337,977$175,300-$1,162,6772024-11-14
Q3 2024NVTS
NAVITAS SEMICONDUCTOR CORP
United StatesCOM542,532399,451-143,081$2,132,151$978,655-$1,153,4962024-11-14
Q3 2024DLO
DLOCAL LTD
UruguayCLASS A COM708,480572,412-136,068$5,731,603$4,579,296-$1,152,3072024-11-14
Q3 2024SKYE
SKYE BIOSCIENCE INC
United StatesCOM NEW265,587250,013-15,574$2,127,352$977,551-$1,149,8012024-11-14
Q3 2024JELD
JELD-WEN HLDG INC
United StatesCOM236,347129,048-107,299$3,183,594$2,040,249-$1,143,3452024-11-14
Q3 2024NOA
NORTH AMERN CONSTR GROUP LTD
CanadaCOM113,94156,338-57,603$2,196,782$1,053,521-$1,143,2612024-11-14
Q3 2024FBK
FB FINL CORP
United StatesCOM37,2106,676-30,534$1,452,306$313,305-$1,139,0012024-11-14
Q3 2024DOMO
DOMO INC
United StatesCOM CL B172,79627,697-145,099$1,333,985$208,004-$1,125,9812024-11-14
Q3 2024EGO
ELDORADO GOLD CORP NEW
CanadaCOM296,346187,669-108,677$4,382,957$3,259,811-$1,123,1462024-11-14
Q3 2024AESI
ATLAS ENERGY SOLUTIONS INC
United StatesCOM NEW88,62329,840-58,783$1,766,256$650,512-$1,115,7442024-11-14
Q3 2024GGG
GRACO INC
United StatesCOM208,277175,956-32,321$16,512,201$15,397,910-$1,114,2912024-11-14
Q3 2024BBBY
BEYOND INC
United StatesCOM231,321190,943-40,378$3,025,678$1,924,706-$1,100,9722024-11-14
Q3 2024SATS
ECHOSTAR CORP
United StatesCL A101,50428,895-72,609$1,807,786$717,174-$1,090,6122024-11-14
Q3 2024FFBC
FIRST FINL BANCORP OH
United StatesCOM122,44064,722-57,718$2,720,617$1,632,936-$1,087,6812024-11-14
Q3 2024AOS
SMITH A O CORP
United StatesCOM319,313278,601-40,712$26,113,417$25,026,728-$1,086,6892024-11-14
Q3 2024TGLS
TECNOGLASS INC
ColombiaORD SHS40,22913,641-26,588$2,018,691$936,591-$1,082,1002024-11-14
Q3 2024GSBD
GOLDMAN SACHS BDC INC
United StatesSHS73,4311,973-71,458$1,103,668$27,148-$1,076,5202024-11-14
Q3 2024CAPL
CROSSAMERICA PARTNERS LP
United StatesUT LTD PTN INT87,27932,419-54,860$1,732,488$671,722-$1,060,7662024-11-14
Q3 2024OXM
OXFORD INDS INC
United StatesCOM53,74849,835-3,913$5,382,862$4,323,684-$1,059,1782024-11-14
Q3 2024IIIN
INSTEEL INDS INC
United StatesCOM198,892164,170-34,722$6,157,696$5,104,046-$1,053,6502024-11-14
Q3 2024JKHY
HENRY JACK & ASSOC INC
United StatesCOM104,310104,042-268$17,317,546$18,367,575+$1,050,0292024-11-14
Q3 2024MTRN
MATERION CORP
United StatesCOM15,7375,884-9,853$1,701,642$658,184-$1,043,4582024-11-14
Q3 2024MATW
MATTHEWS INTL CORP
United StatesCL A74,84635,947-38,899$1,874,893$833,970-$1,040,9232024-11-14
Q3 2024EWCZ
EUROPEAN WAX CTR INC
United StatesCLASS A COM151,46668,543-82,923$1,504,057$466,092-$1,037,9652024-11-14
Q3 2024KYTX
KYVERNA THERAPEUTICS INC
United StatesCOM228,137137,739-90,398$1,711,028$673,544-$1,037,4842024-11-14
Q3 2024BATRA
ATLANTA BRAVES HLDGS INC
United StatesCOM SER A39,19813,878-25,320$1,620,054$584,957-$1,035,0972024-11-14
Q3 2024KOP
KOPPERS HOLDINGS INC
United StatesCOM122,11095,361-26,749$4,516,849$3,483,538-$1,033,3112024-11-14
Q3 2024FORR
FORRESTER RESH INC
United StatesCOM204,872137,744-67,128$3,499,214$2,480,769-$1,018,4452024-11-14
Q3 2024SAFT
SAFETY INS GROUP INC
United StatesCOM17,2053,540-13,665$1,290,891$289,501-$1,001,3902024-11-14
Q3 2024T
TELUS CORPORATION
United StatesCOM1,089,691924,733-164,958$16,497,921$15,517,020-$980,9012024-11-14
Q3 2024SBSI
SOUTHSIDE BANCSHARES INC
United StatesCOM119,35969,277-50,082$3,295,502$2,315,930-$979,5722024-11-14
Q3 2024DMLP
DORCHESTER MINERALS LP
United StatesCOM UNIT50,20918,947-31,262$1,548,948$571,252-$977,6962024-11-14

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