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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q4, Page 11

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 PRLB; Country of operation United States; Class COM; Shares before 29,521.
  • Q4 2024: Stock EU; Country of operation United States; Class COM NEW; Shares before 139,231.
  • Q4 2024: Stock CZFS; Country of operation United States; Class COM; Shares before 8,866.
  • Q4 2024: Stock LKFN; Country of operation United States; Class COM; Shares before 55,405.

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 2024PRLB
PROTO LABS INC
United StatesCOM29,52114,989-14,532$867,032$585,920-$281,1122025-02-14
Q4 2024EU
ENCORE ENERGY CORP
United StatesCOM NEW139,23186,620-52,611$562,493$295,374-$267,1192025-02-14
Q4 2024CZFS
CITIZENS FINL SVCS INC
United StatesCOM8,8664,096-4,770$520,878$259,318-$261,5602025-02-14
Q4 2024LKFN
LAKELAND FINL CORP
United StatesCOM55,40548,684-6,721$3,607,974$3,347,512-$260,4622025-02-14
Q4 2024LEU
CENTRUS ENERGY CORP
United StatesCL A33,43923,633-9,806$1,834,129$1,574,194-$259,9352025-02-14
Q4 2024RZLT
REZOLUTE INC
United StatesCOM NEW376,252319,632-56,620$1,824,822$1,566,197-$258,6252025-02-14
Q4 2024TTEC
TTEC HLDGS INC
United StatesCOM45,3001,511-43,789$265,911$7,540-$258,3712025-02-14
Q4 2024LPRO
OPEN LENDING CORP
United StatesCOM166,993129,056-37,937$1,021,998$770,464-$251,5342025-02-14
Q4 2024INTT
INTEST CORP
United StatesCOM81,61140,433-41,178$595,760$347,320-$248,4402025-02-14
Q4 2024ENVA
ENOVA INTL INC
United StatesCOM90,54276,566-13,976$7,586,514$7,341,148-$245,3662025-02-14
Q4 2024VOXR
VOX ROYALTY CORP
CanadaCOM256,286227,060-29,226$773,984$531,321-$242,6632025-02-14
Q4 2024SFST
SOUTHERN FIRST BANCSHARES
United StatesCOM22,34113,178-9,163$761,381$523,826-$237,5552025-02-14
Q4 2024PEBK
PEOPLES BANCORP N C INC
United StatesCOM32,73919,075-13,664$831,243$596,094-$235,1492025-02-14
Q4 2024FLL
FULL HSE RESORTS INC
United StatesCOM48,7382,555-46,183$244,665$10,424-$234,2412025-02-14
Q4 2024MVST
MICROVAST HOLDINGS INC
United StatesCOM271,546145,207-126,339$67,751$300,578+$232,8272025-02-14
Q4 2024CSR
CENTERSPACE
United StatesCOM46,85046,402-448$3,301,519$3,069,493-$232,0262025-02-14
Q4 2024VZLA
VIZSLA SILVER CORP
CanadaCOM NEW237,117132,462-104,655$455,265$226,510-$228,7552025-02-14
Q4 2024SCM
STELLUS CAP INVT CORP
United StatesCOM20,9924,299-16,693$287,380$59,154-$228,2262025-02-14
Q4 2024MTRX
MATRIX SVC CO
United StatesCOM38,84018,411-20,429$447,825$220,380-$227,4452025-02-14
Q4 2024JBTM
JOHN BEAN TECHNOLOGIES CORP
United StatesCOM2,955522-2,433$291,097$66,346-$224,7512025-02-14
Q4 2024BWFG
BANKWELL FINL GROUP INC
United StatesCOM20,33812,356-7,982$609,123$384,889-$224,2342025-02-14
Q4 2024UBSI
UNITED BANKSHARES INC WEST V
United StatesCOM40,43934,118-6,321$1,500,287$1,281,131-$219,1562025-02-14
Q4 2024ALMS
ALUMIS INC
United StatesCOM41,51929,149-12,370$443,423$229,111-$214,3122025-02-14
Q4 2024TUSK
MAMMOTH ENERGY SVCS INC
United StatesCOM65,29017,865-47,425$267,036$53,595-$213,4412025-02-14
Q4 2024UCTT
ULTRA CLEAN HLDGS INC
United StatesCOM16,40412,299-4,105$655,012$442,149-$212,8632025-02-14
Q4 2024ONL
ORION OFFICE REIT INC
United StatesCOM102,50253,226-49,276$410,008$197,468-$212,5402025-02-14
Q4 2024PACK
RANPAK HOLDINGS CORP
United StatesCOM CL A552,606494,156-58,450$3,608,517$3,399,793-$208,7242025-02-14
Q4 2024PAL
PROFICIENT AUTO LOGISTICS IN
United StatesCOM21,46911,919-9,550$304,430$96,186-$208,2442025-02-14
Q4 2024AMSF
AMERISAFE INC
United StatesCOM102,13499,784-2,350$4,936,136$5,142,867+$206,7312025-02-14
Q4 2024CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW325,957318,433-7,524$24,746,655$24,541,632-$205,0232025-02-14
Q4 2024CPF
CENTRAL PAC FINL CORP
United StatesCOM NEW8,9312,224-6,707$263,554$64,607-$198,9472025-02-14
Q4 2024CTKB
CYTEK BIOSCIENCES INC
United StatesCOM270,572201,140-69,432$1,498,969$1,305,399-$193,5702025-02-14
Q4 2024CDXS
CODEXIS INC
United StatesCOM177,66974,340-103,329$547,220$354,602-$192,6182025-02-14
Q4 2024KRMD
KORU MEDICAL SYSTEMS INC
United StatesCOM113,30931,111-82,198$309,334$119,777-$189,5572025-02-14
Q4 2024ADAM
NEW YORK MTG TR INC
United StatesCOM35,9226,437-29,485$227,386$39,008-$188,3782025-02-14
Q4 2024TRDA
ENTRADA THERAPEUTICS INC
United StatesCOM88,22470,669-17,555$1,409,820$1,221,867-$187,9532025-02-14
Q4 2024TCX
TUCOWS INC
CanadaCOM NEW30,78326,582-4,201$643,057$455,615-$187,4422025-02-14
Q4 2024SSTI
SOUNDTHINKING INC
United StatesCOM81,87158,561-23,310$948,885$764,807-$184,0782025-02-14
Q4 2024MEC
MAYVILLE ENGR CO INC
United StatesCOM17,83312,431-5,402$375,920$195,415-$180,5052025-02-14
Q4 2024FUNC
FIRST UTD CORP
United StatesCOM25,74217,450-8,292$768,141$588,239-$179,9022025-02-14
Q4 2024BCRX
BIOCRYST PHARMACEUTICALS INC
United StatesCOM279,143258,545-20,598$2,121,487$1,944,258-$177,2292025-02-14
Q4 2024NNBR
NN INC
United StatesCOM52,4038,673-43,730$204,372$28,361-$176,0112025-02-14
Q4 2024CMT
CORE MOLDING TECHNOLOGIES IN
United StatesCOM26,68317,475-9,208$459,214$289,037-$170,1772025-02-14
Q4 2024TGB
TASEKO MINES LTD
CanadaCOM89,00427,974-61,030$224,290$54,270-$170,0202025-02-14
Q4 2024DXPE
DXP ENTERPRISES INC
United StatesCOM NEW23,19617,012-6,184$1,237,739$1,405,531+$167,7922025-02-14
Q4 2024HBIO
HARVARD BIOSCIENCE INC
United StatesCOM115,99468,716-47,278$312,024$144,991-$167,0332025-02-14
Q4 2024SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCOM104,25294,440-9,812$3,250,577$3,414,951+$164,3742025-02-14
Q4 2024BCBP
BCB BANCORP INC
United StatesCOM44,81532,828-11,987$553,017$388,683-$164,3342025-02-14
Q4 2024CTRN
CITI TRENDS INC
United StatesCOM28,00313,366-14,637$514,415$350,858-$163,5572025-02-14
Q4 2024PESI
PERMA-FIX ENVIRONMENTAL SVCS
United StatesCOM NEW13,556263-13,293$166,332$2,911-$163,4212025-02-14
Q4 2024DXLG
DESTINATION XL GROUP INC
United StatesCOM64,4479,783-54,664$189,474$26,316-$163,1582025-02-14
Q4 2024BN
BROOKFIELD CORP
CanadaCL A LTD VT SH825,307766,367-58,940$43,865,067$44,027,784+$162,7172025-02-14
Q4 2024ESCA
ESCALADE INC
United StatesCOM17,7806,339-11,441$250,165$90,521-$159,6442025-02-14
Q4 2024CRVO
CERVOMED INC
United StatesCOM12,49310,811-1,682$182,398$25,298-$157,1002025-02-14
Q4 2024MOFG
MIDWESTONE FINL GROUP INC NE
United StatesCOM51,54845,256-6,292$1,470,664$1,317,855-$152,8092025-02-14
Q4 2024VRA
VERA BRADLEY INC
United StatesCOM36,57312,287-24,286$199,689$48,288-$151,4012025-02-14
Q4 2024TWIN
TWIN DISC INC
United StatesCOM25,07413,867-11,207$313,175$162,937-$150,2382025-02-14
Q4 2024KINS
KINGSTONE COS INC
United StatesCOM26,07725,507-570$238,605$387,451+$148,8462025-02-14
Q4 2024SNFCA
SECURITY NATL FINL CORP
United StatesCL A NEW41,15819,104-22,054$378,654$229,822-$148,8322025-02-14
Q4 2024ARAY
ACCURAY INC
United StatesCOM353,271247,296-105,975$635,888$489,646-$146,2422025-02-14
Q4 2024B
BARNES GROUP INC
CanadaCOM51,53040,979-10,551$2,082,327$1,936,668-$145,6592025-02-14
Q4 2024STKS
THE ONE GROUP HOSPITALITY IN
United StatesCOM68,81838,335-30,483$253,250$111,172-$142,0782025-02-14
Q4 2024NC
NACCO INDS INC
United StatesCL A17,76912,167-5,602$503,751$362,820-$140,9312025-02-14
Q4 2024KYN
KAYNE ANDERSON ENERGY INFRST
United StatesCOM57,78439,114-18,670$635,624$497,139-$138,4852025-02-14
Q4 2024CRON
CRONOS GROUP INC
CanadaCOM511,752486,667-25,085$1,120,737$983,067-$137,6702025-02-14
Q4 2024BMRC
BANK MARIN BANCORP
United StatesCOM105,46094,917-10,543$2,118,692$2,256,177+$137,4852025-02-14
Q4 2024DLTH
DULUTH HLDGS INC
United StatesCOM CL B98,40575,617-22,788$370,003$233,657-$136,3462025-02-14
Q4 2024LXRX
LEXICON PHARMACEUTICALS INC
United StatesCOM NEW98,62425,832-72,792$154,840$19,077-$135,7632025-02-14
Q4 2024FSTR
FOSTER L B CO
United StatesCOM33,59430,475-3,119$686,326$819,778+$133,4522025-02-14
Q4 2024CCB
COASTAL FINL CORP WA
United StatesCOM NEW36,10024,525-11,575$1,949,039$2,082,418+$133,3792025-02-14
Q4 2024HAFC
HANMI FINL CORP
United StatesCOM NEW115,26096,376-18,884$2,143,836$2,276,401+$132,5652025-02-14
Q4 2024OKLO
OKLO INC
United StatesCOM CL A31,6806,111-25,569$256,291$129,737-$126,5542025-02-14
Q4 2024ZDGE
ZEDGE INC
United StatesCL B59,10834,322-24,786$218,700$92,326-$126,3742025-02-14
Q4 2024NFBK
NORTHFIELD BANCORP INC DEL
United StatesCOM318,525307,152-11,373$3,694,890$3,569,106-$125,7842025-02-14
Q4 2024BLZE
BACKBLAZE INC
United StatesCOM CL A279,765276,066-3,699$1,787,698$1,661,917-$125,7812025-02-14
Q4 2024NTGR
NETGEAR INC
United StatesCOM184,347128,194-56,153$3,698,001$3,572,766-$125,2352025-02-14
Q4 2024CVGI
COMMERCIAL VEH GROUP INC
United StatesCOM85,68062,016-23,664$278,460$153,800-$124,6602025-02-14
Q4 2024EFSC
ENTERPRISE FINL SVCS CORP
United StatesCOM13,93310,457-3,476$714,205$589,775-$124,4302025-02-14
Q4 2024VHI
VALHI INC NEW
United StatesCOM11,11010,582-528$370,741$247,513-$123,2282025-02-14
Q4 2024ATLC
ATLANTICUS HOLDINGS CORP
United StatesCOM13,19410,501-2,693$462,846$585,745+$122,8992025-02-14
Q4 2024RCEL
AVITA MEDICAL INC
United StatesCOM30,88216,319-14,563$331,055$208,883-$122,1722025-02-14
Q4 2024MNSB
MAINSTREET BANCSHARES INC
United StatesCOM23,25517,022-6,233$429,055$308,098-$120,9572025-02-14
Q4 2024RNAC
CARTESIAN THERAPEUTICS INC
United StatesCOM NEW375,767315,000-60,767$5,759,450$5,641,650-$117,8002025-02-14
Q4 2024BRBS
BLUE RIDGE BANKSHARES INC VA
United StatesCOM104,97954,964-50,015$293,941$176,984-$116,9572025-02-14
Q4 2024GHM
GRAHAM CORP
United StatesCOM32,74024,402-8,338$968,777$1,085,157+$116,3802025-02-14
Q4 2024TIPT
TIPTREE INC
United StatesCOM28,69221,670-7,022$561,502$452,036-$109,4662025-02-14
Q4 2024AGEN
AGENUS INC
United StatesCOM NEW20,040788-19,252$109,819$2,159-$107,6602025-02-14
Q4 2024EMBC
EMBECTA CORP
United StatesCOMMON STOCK150,04397,364-52,679$2,115,606$2,010,566-$105,0402025-02-14
Q4 2024GCO
GENESCO INC
United StatesCOM94,94862,740-32,208$2,579,737$2,682,135+$102,3982025-02-14
Q4 2024QFIN
QIFU TECHNOLOGY INC
ChinaAMERICAN DEP130,37098,603-31,767$3,886,330$3,784,383-$101,9472025-02-14
Q4 2024TH
TARGET HOSPITALITY CORP
United StatesCOM554,528456,824-97,704$4,314,228$4,415,204+$100,9762025-02-14
Q4 2024LXFR
LUXFER HLDGS PLC
United KingdomSHS158,330148,988-9,342$2,050,374$1,950,253-$100,1212025-02-14
Q4 2024JYNT
JOINT CORP
United StatesCOM36,81530,238-6,577$421,163$321,430-$99,7332025-02-14
Q4 2024KARO
KAROOOOO LTD
SingaporeORD SHS22,10417,209-4,895$875,982$776,986-$98,9962025-02-14
Q4 2024AVO
MISSION PRODUCE INC
United StatesCOM137,367115,730-21,637$1,761,045$1,663,040-$98,0052025-02-14
Q4 2024AVAH
AVEANNA HEALTHCARE HLDGS INC
United StatesCOM31,82515,000-16,825$165,490$68,550-$96,9402025-02-14
Q4 2024GNLX
GENELUX CORPORATION
United StatesCOM58,56619,454-39,112$138,802$45,911-$92,8912025-02-14
Q4 2024DLHC
DLH HLDGS CORP
United StatesCOM26,31919,207-7,112$246,346$154,232-$92,1142025-02-14
Q4 2024CRVS
CORVUS PHARMACEUTICALS INC
United StatesCOM97,07378,712-18,361$512,545$421,109-$91,4362025-02-14
Q4 2024CCCC
C4 THERAPEUTICS INC
United StatesCOM STK34,09728,616-5,481$194,353$103,018-$91,3352025-02-14

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