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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q4, Page 10

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.

  • Q4 2024: Stock WTTR; Country of operation United States; Class CL A COM; Shares before 201,188.
  • Q4 2024: Stock TTI; Country of operation United States; Class COM; Shares before 636,723.
  • Q4 2024: Stock CLAR; Country of operation United States; Class COM; Shares before 139,823.
  • Q4 2024: Stock DAC; Country of operation Greece; Class SHS; Shares before 6,900.

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
Q4 2024WTTR
SELECT WATER SOLUTIONS INC
United StatesCL A COM201,188123,760-77,428$2,239,222$1,638,582-$600,6402025-02-14
Q4 2024TTI
TETRA TECHNOLOGIES INC DEL
United StatesCOM636,723383,797-252,926$1,973,841$1,373,993-$599,8482025-02-14
Q4 2024CLAR
CLARUS CORP NEW
United StatesCOM139,8237,525-132,298$629,204$33,938-$595,2662025-02-14
Q4 2024DAC
DANAOS CORPORATION
GreeceSHS6,900100-6,800$598,506$8,007-$590,4992025-02-14
Q4 2024PFBC
PREFERRED BK LOS ANGELES CA
United StatesCOM NEW52,45441,907-10,547$4,209,433$3,619,927-$589,5062025-02-14
Q4 2024AMSC
AMERICAN SUPERCONDUCTOR CORP
United StatesSHS NEW296,057259,839-36,218$6,986,946$6,399,834-$587,1122025-02-14
Q4 2024ASM
AVINO SILVER & GOLD MINES LT
CanadaCOM867,975423,386-444,589$954,773$373,003-$581,7702025-02-14
Q4 2024NXRT
NEXPOINT RESIDENTIAL TR INC
United StatesCOM14,114994-13,120$621,157$41,500-$579,6572025-02-14
Q4 2024CLPT
CLEARPOINT NEURO INC
United StatesCOM85,91425,178-60,736$963,096$387,237-$575,8592025-02-14
Q4 2024GUTS
FRACTYL HEALTH INC
United StatesCOM822,830732,009-90,821$2,081,760$1,507,939-$573,8212025-02-14
Q4 2024FUL
FULLER H B CO
United StatesCOM23,21118,825-4,386$1,842,489$1,270,311-$572,1782025-02-14
Q4 2024LFMD
LIFEMD INC
United StatesCOM177,77273,317-104,455$931,525$362,919-$568,6062025-02-14
Q4 2024SXC
SUNCOKE ENERGY INC
United StatesCOM711,469524,200-187,269$6,175,551$5,608,940-$566,6112025-02-14
Q4 2024LEVI
LEVI STRAUSS & CO NEW
United StatesCL A COM STK72,13358,161-13,972$1,572,499$1,006,185-$566,3142025-02-14
Q4 2024SDHC
SMITH DOUGLAS HOMES CORP
United StatesCOM SHS CL A24,82714,550-10,277$937,964$373,062-$564,9022025-02-14
Q4 2024SGU
STAR GROUP L P
United StatesUNIT LTD PARTNR62,86716,266-46,601$738,058$187,710-$550,3482025-02-14
Q4 2024CGC
CANOPY GROWTH CORP
CanadaCOM NEW204,323159,530-44,793$984,837$437,112-$547,7252025-02-14
Q4 2024KYMR
KYMERA THERAPEUTICS INC
United StatesCOM61,33258,567-2,765$2,902,844$2,356,151-$546,6932025-02-14
Q4 2024FCF
FIRST COMWLTH FINL CORP PA
United StatesCOM48,99417,540-31,454$840,247$296,777-$543,4702025-02-14
Q4 2024CLMB
CLIMB GLOBAL SOLUTIONS INC
United StatesCOM19,76511,343-8,422$1,967,408$1,437,725-$529,6832025-02-14
Q4 2024NUVB
NUVATION BIO INC
United StatesCOM CL A2,758,3592,177,962-580,397$6,316,642$5,793,379-$523,2632025-02-14
Q4 2024UTMD
UTAH MED PRODS INC
United StatesCOM16,92110,003-6,918$1,132,184$614,884-$517,3002025-02-14
Q4 2024FFWM
FIRST FNDTN INC
United StatesCOM539,998460,519-79,479$3,369,588$2,859,823-$509,7652025-02-14
Q4 2024ADEA
ADEIA INC
United StatesCOM53,9599,571-44,388$642,652$133,803-$508,8492025-02-14
Q4 2024FER
FERROVIAL SE
NetherlandsORD SHS22,75311,468-11,285$982,702$482,001-$500,7012025-02-14
Q4 2024PBH
PRESTIGE CONSMR HEALTHCARE I
United StatesCOM22,46514,333-8,132$1,619,727$1,119,264-$500,4632025-02-14
Q4 2024QTRX
QUANTERIX CORP
United StatesCOM186,085179,800-6,285$2,411,662$1,911,274-$500,3882025-02-14
Q4 2024MLAB
MESA LABS INC
United StatesCOM10,7156,817-3,898$1,391,450$898,958-$492,4922025-02-14
Q4 2024GBX
GREENBRIER COS INC
United StatesCOM144,004112,098-31,906$7,328,363$6,836,857-$491,5062025-02-14
Q4 2024TITN
TITAN MACHY INC
United StatesCOM34,96037-34,923$486,993$523-$486,4702025-02-14
Q4 2024PKE
PARK AEROSPACE CORP
United StatesCOM66,41725,918-40,499$865,413$379,699-$485,7142025-02-14
Q4 2024CLB
CORE LABORATORIES INC
NetherlandsCOM126,777108,069-18,708$2,349,178$1,870,674-$478,5042025-02-14
Q4 2024PINE
ALPINE INCOME PPTY TR INC
United StatesCOM98,39978,233-20,166$1,790,862$1,313,533-$477,3292025-02-14
Q4 2024CAL
CALERES INC
United StatesCOM34,88929,361-5,528$1,153,081$680,001-$473,0802025-02-14
Q4 2024ACCO
ACCO BRANDS CORP
United StatesCOM218,239137,415-80,824$1,193,767$721,429-$472,3382025-02-14
Q4 2024HBB
HAMILTON BEACH BRANDS HLDG C
United StatesCOM CL A29,69525,954-3,741$903,619$436,805-$466,8142025-02-14
Q4 2024FMNB
FARMERS NATIONAL BANC CORP
United StatesCOM47,09517,307-29,788$712,077$246,106-$465,9712025-02-14
Q4 2024FPH
FIVE POINT HOLDINGS LLC
United StatesCOM CL A124,90515,568-109,337$518,356$58,847-$459,5092025-02-14
Q4 2024NOVT
NOVANTA INC
United StatesCOM13,77213,154-618$2,464,086$2,009,537-$454,5492025-02-14
Q4 2024ZVRA
ZEVRA THERAPEUTICS INC
United StatesCOM NEW67,9092,489-65,420$471,288$20,758-$450,5302025-02-14
Q4 2024CLBT
CELLEBRITE DI LTD
IsraelORDINARY SHARES843,653624,479-219,174$14,207,117$13,757,272-$449,8452025-02-14
Q4 2024CSV
CARRIAGE SVCS INC
United StatesCOM60,92039,086-21,834$2,000,003$1,557,577-$442,4262025-02-14
Q4 2024TALK
TALKSPACE INC
United StatesCOM468,925174,232-294,693$980,053$538,377-$441,6762025-02-14
Q4 2024QUIK
QUICKLOGIC CORP
United StatesCOM NEW59,2271,447-57,780$454,271$16,351-$437,9202025-02-14
Q4 2024ULBI
ULTRALIFE CORP
United StatesCOM91,73952,707-39,032$829,321$392,667-$436,6542025-02-14
Q4 2024SITM
SITIME CORP
United StatesCOM14,03213,253-779$2,406,629$2,843,166+$436,5372025-02-14
Q4 2024LCUT
LIFETIME BRANDS INC
United StatesCOM106,34444,423-61,921$695,490$262,540-$432,9502025-02-14
Q4 2024BXC
BLUELINX HLDGS INC
United StatesCOM NEW26,07122,669-3,402$2,748,405$2,315,865-$432,5402025-02-14
Q4 2024TOWN
TOWNEBANK PORTSMOUTH VA
United StatesCOM45,09631,248-13,848$1,490,873$1,064,307-$426,5662025-02-14
Q4 2024ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM19,84117,733-2,108$4,733,864$4,309,651-$424,2132025-02-14
Q4 2024PLAB
PHOTRONICS INC
United StatesCOM83,70669,978-13,728$2,072,561$1,648,682-$423,8792025-02-14
Q4 2024CAPL
CROSSAMERICA PARTNERS LP
United StatesUT LTD PTN INT32,41911,338-21,081$671,722$249,436-$422,2862025-02-14
Q4 2024MCB
METROPOLITAN BK HLDG CORP
United StatesCOM69,19255,108-14,084$3,638,115$3,218,307-$419,8082025-02-14
Q4 2024FOX
FOX CORP
United StatesCL B COM102,86878,122-24,746$3,991,279$3,573,300-$417,9792025-02-14
Q4 2024FC
FRANKLIN COVEY CO
United StatesCOM51,95145,749-6,202$2,136,744$1,719,247-$417,4972025-02-14
Q4 2024TBLA
TABOOLA.COM LTD
IsraelORD SHS488,806336,203-152,603$1,642,388$1,227,141-$415,2472025-02-14
Q4 2024CCAP
CRESCENT CAP BDC INC
United StatesCOM47,88024,653-23,227$885,780$473,831-$411,9492025-02-14
Q4 2024HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCOM36,976204-36,772$410,434$1,901-$408,5332025-02-14
Q4 2024EXTR
EXTREME NETWORKS
United StatesCOM200,310155,791-44,519$3,010,659$2,607,942-$402,7172025-02-14
Q4 2024VIRC
VIRCO MFG CO
United StatesCOM30,0671,510-28,557$415,225$15,478-$399,7472025-02-14
Q4 2024IMUX
IMMUNIC INC
United StatesCOM240,057300-239,757$396,094$300-$395,7942025-02-14
Q4 2024MTA
METALLA RTY & STREAMING LTD
CanadaCOM NEW201,30590,813-110,492$622,032$227,941-$394,0912025-02-14
Q4 2024IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCOM CL A697,426560,464-136,962$2,873,395$2,482,856-$390,5392025-02-14
Q4 2024UFI
UNIFI INC
United StatesCOM NEW76,37527,808-48,567$560,593$173,801-$386,7922025-02-14
Q4 2024OPRX
OPTIMIZERX CORP
United StatesCOM NEW75,77841,049-34,729$585,006$199,498-$385,5082025-02-14
Q4 2024OIS
OIL STS INTL INC
United StatesCOM509,584387,133-122,451$2,344,086$1,958,893-$385,1932025-02-14
Q4 2024FSP
FRANKLIN STR PPTYS CORP
United StatesCOM333,678113,179-220,499$590,611$207,118-$383,4932025-02-14
Q4 2024ARKO
ARKO CORP
United StatesCOM133,53484,447-49,087$937,408$556,506-$380,9022025-02-14
Q4 2024CIFR
CIPHER MINING INC
United StatesCOM569,065392,631-176,434$2,202,282$1,821,808-$380,4742025-02-14
Q4 2024AFYA
AFYA LTD
BrazilCL A COM44,55724,271-20,286$760,588$385,423-$375,1652025-02-14
Q4 2024AX
AXOS FINANCIAL INC
United StatesCOM234,371205,635-28,736$14,737,248$14,363,605-$373,6432025-02-14
Q4 2024EGY
VAALCO ENERGY INC
United StatesCOM NEW99,15346,755-52,398$569,138$204,319-$364,8192025-02-14
Q4 2024QURE
UNIQURE NV
NetherlandsSHS116,46012,006-104,454$574,148$212,026-$362,1222025-02-14
Q4 2024ELMD
ELECTROMED INC
United StatesCOM18,9621,530-17,432$407,114$45,212-$361,9022025-02-14
Q4 2024CARS
CARS COM INC
United StatesCOM409,032375,048-33,984$6,855,376$6,499,582-$355,7942025-02-14
Q4 2024SRG
SERITAGE GROWTH PPTYS
United StatesCL A591,513582,871-8,642$2,750,535$2,401,429-$349,1062025-02-14
Q4 2024DH
DEFINITIVE HEALTHCARE CORP
United StatesCLASS A COM559,825524,091-35,734$2,502,418$2,154,014-$348,4042025-02-14
Q4 2024BLNK
BLINK CHARGING CO
United StatesCOM204,6168,151-196,465$351,940$11,330-$340,6102025-02-14
Q4 2024NPK
NATIONAL PRESTO INDS INC
United StatesCOM26,30616,641-9,665$1,976,633$1,637,807-$338,8262025-02-14
Q4 2024LWLG
LIGHTWAVE LOGIC INC
United StatesCOM331,473276,388-55,085$914,865$580,415-$334,4502025-02-14
Q4 2024ATOM
ATOMERA INC
United StatesCOM73,22845,413-27,815$192,590$526,791+$334,2012025-02-14
Q4 2024NGL
NGL ENERGY PARTNERS LP
United StatesCOM UNIT REPST502,915386,821-116,094$2,263,118$1,930,237-$332,8812025-02-14
Q4 2024WLKP
WESTLAKE CHEM PARTNERS LP
United StatesCOM UNIT RP LP35,91120,614-15,297$804,766$477,008-$327,7582025-02-14
Q4 2024RPD
RAPID7 INC
United StatesCOM121,542112,413-9,129$4,848,310$4,522,375-$325,9352025-02-14
Q4 2024SENEA
SENECA FOODS CORP NEW
United StatesCL A15,8378,381-7,456$987,120$664,278-$322,8422025-02-14
Q4 2024OCFC
OCEANFIRST FINL CORP
United StatesCOM98,21283,082-15,130$1,825,761$1,503,785-$321,9762025-02-14
Q4 2024MASS
908 DEVICES INC
United StatesCOM217,129197,183-19,946$753,438$433,803-$319,6352025-02-14
Q4 2024PFLT
PENNANTPARK FLOATING RATE CA
United StatesCOM33,2405,947-27,293$384,587$65,001-$319,5862025-02-14
Q4 2024NWBI
NORTHWEST BANCSHARES INC MD
United StatesCOM229,887209,032-20,855$3,075,888$2,757,132-$318,7562025-02-14
Q4 2024LPLA
LPL FINL HLDGS INC
United StatesCOM419,977300,199-119,778$97,699,249$98,017,976+$318,7272025-02-14
Q4 2024BOOM
DMC GLOBAL INC
United StatesCOM33,31016,280-17,030$432,364$119,658-$312,7062025-02-14
Q4 2024GIII
G III APPAREL GROUP LTD
United StatesCOM83,67869,079-14,599$2,553,852$2,253,357-$300,4952025-02-14
Q4 2024HLF
HERBALIFE LTD
Cayman IslandsCOM SHS68,95929,223-39,736$495,815$195,502-$300,3132025-02-14
Q4 2024VNT
VONTIER CORPORATION
United StatesCOM35,16924,369-10,800$1,186,602$888,737-$297,8652025-02-14
Q4 2024KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCOM NEW277,261256,113-21,148$6,460,181$6,756,261+$296,0802025-02-14
Q4 2024GOOD
GLADSTONE COMMERCIAL CORP
United StatesCOM223,106204,959-18,147$3,623,242$3,328,534-$294,7082025-02-14
Q4 2024LZB
LA Z BOY INC
United StatesCOM96,75188,635-8,116$4,153,520$3,861,827-$291,6932025-02-14
Q4 2024STHO
STAR HLDGS
United StatesSHS BEN INT55,86249,591-6,271$773,130$482,520-$290,6102025-02-14
Q4 2024CEVA
CEVA INC
United StatesCOM246,214197,634-48,580$5,946,068$6,235,353+$289,2852025-02-14
Q4 2024ACRS
ACLARIS THERAPEUTICS INC
United StatesCOM364,56755,347-309,220$419,252$137,261-$281,9912025-02-14

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