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 JVA; Country of operation United States; Class COM; Shares before 49,157.
- Q4 2024: Stock MGEE; Country of operation United States; Class COM; Shares before 40,487.
- Q4 2024: Stock HGBL; Country of operation United States; Class COM; Shares before 96,534.
- Q4 2024: Stock HTB; Country of operation United States; Class COM; Shares before 31,991.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | JVA
COFFEE HLDG CO INC | United States | COM | 49,157 | 20,271 | -28,886 | $158,777 | $69,327 | -$89,450 | 2025-02-14 |
|---|
| Q4 2024 | MGEE
MGE ENERGY INC | United States | COM | 40,487 | 40,356 | -131 | $3,702,536 | $3,791,850 | +$89,314 | 2025-02-14 |
|---|
| Q4 2024 | HGBL
HERITAGE GLOBAL INC | United States | COM | 96,534 | 40,763 | -55,771 | $164,108 | $75,412 | -$88,696 | 2025-02-14 |
|---|
| Q4 2024 | HTB
HOMETRUST BANCSHARES INC | United States | COM | 31,991 | 29,811 | -2,180 | $1,090,253 | $1,004,034 | -$86,219 | 2025-02-14 |
|---|
| Q4 2024 | TLYS
TILLYS INC | United States | CL A | 24,869 | 9,858 | -15,011 | $126,832 | $41,897 | -$84,935 | 2025-02-14 |
|---|
| Q4 2024 | MUSA
MURPHY USA INC | United States | COM | 302 | 133 | -169 | $148,847 | $66,733 | -$82,114 | 2025-02-14 |
|---|
| Q4 2024 | DC
DAKOTA GOLD CORP | United States | COM | 59,230 | 26,362 | -32,868 | $139,783 | $57,996 | -$81,787 | 2025-02-14 |
|---|
| Q4 2024 | LASR
NLIGHT INC | United States | COM | 193,406 | 189,308 | -4,098 | $2,067,511 | $1,985,841 | -$81,670 | 2025-02-14 |
|---|
| Q4 2024 | FCCO
FIRST CMNTY CORP S C | United States | COM | 36,092 | 28,965 | -7,127 | $773,812 | $695,160 | -$78,652 | 2025-02-14 |
|---|
| Q4 2024 | TG
TREDEGAR CORP | United States | COM | 31,622 | 19,883 | -11,739 | $230,524 | $152,701 | -$77,823 | 2025-02-14 |
|---|
| Q4 2024 | STGW
STAGWELL INC | Canada | COM CL A | 64,540 | 57,256 | -7,284 | $453,071 | $376,744 | -$76,327 | 2025-02-14 |
|---|
| Q4 2024 | AXR
AMREP CORP | United States | COM | 11,286 | 8,253 | -3,033 | $335,081 | $259,144 | -$75,937 | 2025-02-14 |
|---|
| Q4 2024 | CURI
CURIOSITYSTREAM INC | United States | COM CL A | 88,396 | 61,140 | -27,256 | $168,836 | $93,544 | -$75,292 | 2025-02-14 |
|---|
| Q4 2024 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 51,148 | 47,654 | -3,494 | $566,720 | $491,789 | -$74,931 | 2025-02-14 |
|---|
| Q4 2024 | GLRE
GREENLIGHT CAPITAL RE LTD | Cayman Islands | CLASS A | 17,673 | 12,080 | -5,593 | $241,236 | $169,120 | -$72,116 | 2025-02-14 |
|---|
| Q4 2024 | CRK
COMSTOCK RES INC | United States | COM | 249,700 | 156,417 | -93,283 | $2,779,161 | $2,849,918 | +$70,757 | 2025-02-14 |
|---|
| Q4 2024 | UPLD
UPLAND SOFTWARE INC | United States | COM | 37,945 | 5,826 | -32,119 | $94,483 | $25,285 | -$69,198 | 2025-02-14 |
|---|
| Q4 2024 | DHX
DHI GROUP INC | United States | COM | 71,384 | 35,554 | -35,830 | $131,347 | $62,931 | -$68,416 | 2025-02-14 |
|---|
| Q4 2024 | FBNC
FIRST BANCORP N C | United States | COM | 36,201 | 32,697 | -3,504 | $1,505,600 | $1,437,687 | -$67,913 | 2025-02-14 |
|---|
| Q4 2024 | HFWA
HERITAGE FINL CORP WASH | United States | COM | 19,792 | 14,842 | -4,950 | $430,872 | $363,629 | -$67,243 | 2025-02-14 |
|---|
| Q4 2024 | AWRE
AWARE INC MASS | United States | COM | 65,577 | 30,766 | -34,811 | $122,629 | $59,994 | -$62,635 | 2025-02-14 |
|---|
| Q4 2024 | METCB
RAMACO RES INC | United States | COM CL B | 21,285 | 16,863 | -4,422 | $229,027 | $166,606 | -$62,421 | 2025-02-14 |
|---|
| Q4 2024 | CARE
CARTER BANKSHARES INC | United States | COM NEW | 123,204 | 118,303 | -4,901 | $2,142,517 | $2,080,950 | -$61,567 | 2025-02-14 |
|---|
| Q4 2024 | DOCU
DOCUSIGN INC | United States | COM | 66,371 | 46,492 | -19,879 | $4,120,975 | $4,181,490 | +$60,515 | 2025-02-14 |
|---|
| Q4 2024 | OBIO
ORCHESTRA BIOMED HLDGS INC | United States | COM | 20,115 | 12,279 | -7,836 | $103,391 | $49,116 | -$54,275 | 2025-02-14 |
|---|
| Q4 2024 | XOMA
XOMA ROYALTY CORPORATION | United States | COM NEW | 13,505 | 11,549 | -1,956 | $357,612 | $303,508 | -$54,104 | 2025-02-14 |
|---|
| Q4 2024 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 1,656 | 387 | -1,269 | $67,399 | $14,648 | -$52,751 | 2025-02-14 |
|---|
| Q4 2024 | YORW
YORK WTR CO | United States | COM | 8,812 | 8,495 | -317 | $330,097 | $277,956 | -$52,141 | 2025-02-14 |
|---|
| Q4 2024 | ORRF
ORRSTOWN FINL SVCS INC | United States | COM | 8,368 | 6,804 | -1,564 | $300,913 | $249,094 | -$51,819 | 2025-02-14 |
|---|
| Q4 2024 | FF
FUTUREFUEL CORP | United States | COM | 76,597 | 73,619 | -2,978 | $440,433 | $389,445 | -$50,988 | 2025-02-14 |
|---|
| Q4 2024 | BDC
BELDEN INC | United States | COM | 2,680 | 2,363 | -317 | $313,908 | $266,097 | -$47,811 | 2025-02-14 |
|---|
| Q4 2024 | FFAI
FARADAY FUTURE INTLGT ELEC I | United States | COM NEW CL A | 20,938 | 5,200 | -15,738 | $60,092 | $12,636 | -$47,456 | 2025-02-14 |
|---|
| Q4 2024 | CTO
CTO RLTY GROWTH INC NEW | United States | COM | 274,572 | 267,341 | -7,231 | $5,222,360 | $5,269,291 | +$46,931 | 2025-02-14 |
|---|
| Q4 2024 | ASTL
ALGOMA STL GROUP INC | Canada | COM | 91,276 | 90,696 | -580 | $933,753 | $887,007 | -$46,746 | 2025-02-14 |
|---|
| Q4 2024 | CBNK
CAPITAL BANCORP INC MD | United States | COM | 31,220 | 29,799 | -1,421 | $802,666 | $849,272 | +$46,606 | 2025-02-14 |
|---|
| Q4 2024 | PBFS
PIONEER BANCORP INC MD | United States | COM | 28,597 | 23,284 | -5,313 | $313,709 | $268,232 | -$45,477 | 2025-02-14 |
|---|
| Q4 2024 | AXGN
AXOGEN INC | United States | COM | 8,444 | 4,437 | -4,007 | $118,385 | $73,122 | -$45,263 | 2025-02-14 |
|---|
| Q4 2024 | SEER
SEER INC | United States | COM CL A | 292,671 | 230,151 | -62,520 | $576,562 | $531,649 | -$44,913 | 2025-02-14 |
|---|
| Q4 2024 | FTK
FLOTEK INDS INC DEL | United States | COM NEW | 72,064 | 33,231 | -38,833 | $358,878 | $316,692 | -$42,186 | 2025-02-14 |
|---|
| Q4 2024 | CIVB
CIVISTA BANCSHARES INC | United States | COM NO PAR | 24,972 | 23,094 | -1,878 | $445,001 | $485,897 | +$40,896 | 2025-02-14 |
|---|
| Q4 2024 | NKSH
NATIONAL BANKSHARES INC VA | United States | COM | 21,696 | 21,203 | -493 | $648,710 | $608,738 | -$39,972 | 2025-02-14 |
|---|
| Q4 2024 | FISI
FINANCIAL INSTNS INC | United States | COM | 25,149 | 22,105 | -3,044 | $640,546 | $603,246 | -$37,300 | 2025-02-14 |
|---|
| Q4 2024 | DPG
DUFF & PHELPS UTLITY AND INF | United States | COM | 17,678 | 14,710 | -2,968 | $207,540 | $171,960 | -$35,580 | 2025-02-14 |
|---|
| Q4 2024 | FBK
FB FINL CORP | United States | COM | 6,676 | 5,402 | -1,274 | $313,305 | $278,257 | -$35,048 | 2025-02-14 |
|---|
| Q4 2024 | HCKT
HACKETT GROUP INC | United States | COM | 181,134 | 156,028 | -25,106 | $4,758,390 | $4,793,180 | +$34,790 | 2025-02-14 |
|---|
| Q4 2024 | GAIA
GAIA INC NEW | United States | CL A | 15,969 | 9,616 | -6,353 | $77,769 | $43,176 | -$34,593 | 2025-02-14 |
|---|
| Q4 2024 | CORT
CORCEPT THERAPEUTICS INC | United States | COM | 124,733 | 115,221 | -9,512 | $5,772,643 | $5,805,986 | +$33,343 | 2025-02-14 |
|---|
| Q4 2024 | NVEC
NVE CORP | United States | COM NEW | 5,845 | 5,341 | -504 | $466,840 | $434,918 | -$31,922 | 2025-02-14 |
|---|
| Q4 2024 | MYPS
PLAYSTUDIOS INC | United States | CLASS A COM | 98,531 | 63,063 | -35,468 | $148,782 | $117,297 | -$31,485 | 2025-02-14 |
|---|
| Q4 2024 | WYY
WIDEPOINT CORP | United States | COMMON | 31,775 | 29,444 | -2,331 | $112,484 | $142,509 | +$30,025 | 2025-02-14 |
|---|
| Q4 2024 | RVP
RETRACTABLE TECHNOLOGIES INC | United States | COM | 104,448 | 74,414 | -30,034 | $80,435 | $51,227 | -$29,208 | 2025-02-14 |
|---|
| Q4 2024 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW | 172,542 | 107,669 | -64,873 | $959,334 | $988,401 | +$29,067 | 2025-02-14 |
|---|
| Q4 2024 | RICK
RCI HOSPITALITY HLDGS INC | United States | COM | 23,834 | 17,990 | -5,844 | $1,061,805 | $1,033,885 | -$27,920 | 2025-02-14 |
|---|
| Q4 2024 | MATW
MATTHEWS INTL CORP | United States | CL A | 35,947 | 29,163 | -6,784 | $833,970 | $807,232 | -$26,738 | 2025-02-14 |
|---|
| Q4 2024 | ASYS
AMTECH SYS INC | United States | COM PAR $0.01N | 42,296 | 40,256 | -2,040 | $245,317 | $219,395 | -$25,922 | 2025-02-14 |
|---|
| Q4 2024 | ABOS
ACUMEN PHARMACEUTICALS INC | United States | COM | 16,912 | 9,597 | -7,315 | $41,942 | $16,507 | -$25,435 | 2025-02-14 |
|---|
| Q4 2024 | INVE
IDENTIV INC | United States | COM NEW | 63,727 | 54,990 | -8,737 | $224,956 | $201,263 | -$23,693 | 2025-02-14 |
|---|
| Q4 2024 | INFU
INFUSYSTEM HLDGS INC | United States | COM | 82,594 | 62,790 | -19,804 | $553,379 | $530,575 | -$22,804 | 2025-02-14 |
|---|
| Q4 2024 | STRT
STRATTEC SEC CORP | United States | COM | 8,404 | 8,174 | -230 | $358,515 | $336,769 | -$21,746 | 2025-02-14 |
|---|
| Q4 2024 | TILE
INTERFACE INC | United States | COM | 27,981 | 20,930 | -7,051 | $530,799 | $509,646 | -$21,153 | 2025-02-14 |
|---|
| Q4 2024 | XGN
EXAGEN INC | United States | COM | 23,009 | 22,349 | -660 | $71,098 | $91,631 | +$20,533 | 2025-02-14 |
|---|
| Q4 2024 | GRPN
GROUPON INC | United States | COM NEW | 11,936 | 8,017 | -3,919 | $116,734 | $97,407 | -$19,327 | 2025-02-14 |
|---|
| Q4 2024 | TMC
TMC THE METALS COMPANY INC | Canada | COM | 80,476 | 59,628 | -20,848 | $85,305 | $66,783 | -$18,522 | 2025-02-14 |
|---|
| Q4 2024 | PRLD
PRELUDE THERAPEUTICS INC | United States | COM | 15,225 | 10,297 | -4,928 | $31,516 | $13,129 | -$18,387 | 2025-02-14 |
|---|
| Q4 2024 | SGMT
SAGIMET BIOSCIENCES INC | United States | COM SER A | 1,215,871 | 744,532 | -471,339 | $3,367,963 | $3,350,395 | -$17,568 | 2025-02-14 |
|---|
| Q4 2024 | MSBI
MIDLAND STATES BANCORP INC | United States | COM | 99,427 | 90,527 | -8,900 | $2,225,177 | $2,208,858 | -$16,319 | 2025-02-14 |
|---|
| Q4 2024 | XPL
SOLITARIO RESOURCES CORP | United States | COM | 85,113 | 74,498 | -10,615 | $59,579 | $44,289 | -$15,290 | 2025-02-14 |
|---|
| Q4 2024 | NEON
NEONODE INC | Sweden | COM PAR | 9,207 | 8,521 | -686 | $83,784 | $70,128 | -$13,656 | 2025-02-14 |
|---|
| Q4 2024 | GTIM
GOOD TIMES RESTAURANTS INC | United States | COM NEW | 18,290 | 14,357 | -3,933 | $49,749 | $37,185 | -$12,564 | 2025-02-14 |
|---|
| Q4 2024 | OVLY
OAK VY BANCORP OAKDALE CALIF | United States | COM | 15,961 | 14,114 | -1,847 | $424,084 | $412,835 | -$11,249 | 2025-02-14 |
|---|
| Q4 2024 | DHF
BNY MELLON HIGH YIELD STRATE | United States | SH BEN INT | 35,421 | 33,802 | -1,619 | $95,282 | $86,195 | -$9,087 | 2025-02-14 |
|---|
| Q4 2024 | TSI
TCW STRATEGIC INCOME FD INC | United States | COM | 16,692 | 15,955 | -737 | $85,630 | $76,744 | -$8,886 | 2025-02-14 |
|---|
| Q4 2024 | RSSS
RESEARCH SOLUTIONS INC | United States | COM | 13,901 | 10,735 | -3,166 | $37,950 | $44,550 | +$6,600 | 2025-02-14 |
|---|
| Q4 2024 | GILT
GILAT SATELLITE NETWORKS LTD | Israel | SHS NEW | 289,928 | 247,418 | -42,510 | $1,527,921 | $1,521,621 | -$6,300 | 2025-02-14 |
|---|
| Q4 2024 | CVU
CPI AEROSTRUCTURES INC | United States | COM NEW | 34,144 | 27,452 | -6,692 | $117,455 | $111,181 | -$6,274 | 2025-02-14 |
|---|
| Q4 2024 | GOGO
GOGO INC | United States | COM | 239,446 | 213,148 | -26,298 | $1,719,222 | $1,724,367 | +$5,145 | 2025-02-14 |
|---|
| Q4 2024 | LFT
LUMENT FINANCE TRUST INC | United States | COM | 14,868 | 12,713 | -2,155 | $37,616 | $32,800 | -$4,816 | 2025-02-14 |
|---|
| Q4 2024 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 167 | 147 | -20 | $26,536 | $22,722 | -$3,814 | 2025-02-14 |
|---|
| Q4 2024 | CRMT
AMERICAS CAR-MART INC | United States | COM | 76,250 | 62,414 | -13,836 | $3,196,400 | $3,198,718 | +$2,318 | 2025-02-14 |
|---|
| Q4 2024 | DAKT
DAKTRONICS INC | United States | COM | 3,250 | 2,573 | -677 | $41,958 | $43,381 | +$1,423 | 2025-02-14 |
|---|
| Q4 2024 | QCRH
QCR HOLDINGS INC | United States | COM | 9,990 | 9,187 | -803 | $739,560 | $740,840 | +$1,280 | 2025-02-14 |
|---|
| Q4 2024 | HIVE
HIVE DIGITAL TECHNOLOGIES LT | Canada | COM NEW | 1,397 | 1,140 | -257 | $4,373 | $3,249 | -$1,124 | 2025-02-14 |
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