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

  • Q4 2024: Stock MRCY; Country of operation United States; Class COM; Shares before 64,085.
  • Q4 2024: Stock EWTX; Country of operation United States; Class COM; Shares before 538,249.
  • Q4 2024: Stock JOBY; Country of operation United States; Class COMMON STOCK; Shares before 963,839.
  • Q4 2024: Stock CNO; Country of operation United States; Class COM; Shares before 69,388.

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 2024MRCY
MERCURY SYS INC
United StatesCOM64,08512,713-51,372$2,371,145$533,946-$1,837,1992025-02-14
Q4 2024EWTX
EDGEWISE THERAPEUTICS INC
United StatesCOM538,249469,451-68,798$14,365,866$12,534,342-$1,831,5242025-02-14
Q4 2024JOBY
JOBY AVIATION INC
United StatesCOMMON STOCK963,839820,878-142,961$4,848,110$6,673,738+$1,825,6282025-02-14
Q4 2024CNO
CNO FINL GROUP INC
United StatesCOM69,38816,472-52,916$2,435,519$612,923-$1,822,5962025-02-14
Q4 2024TWST
TWIST BIOSCIENCE CORP
United StatesCOM1,482,5561,402,257-80,299$66,981,880$65,162,882-$1,818,9982025-02-14
Q4 2024CMP
COMPASS MINERALS INTL INC
United StatesCOM281,590141,052-140,538$3,384,711$1,586,835-$1,797,8762025-02-14
Q4 2024ITRI
ITRON INC
United StatesCOM30,73613,696-17,040$3,282,913$1,487,112-$1,795,8012025-02-14
Q4 2024EOLS
EVOLUS INC
United StatesCOM151,04961,971-89,078$2,446,994$684,160-$1,762,8342025-02-14
Q4 2024AVPT
AVEPOINT INC
United StatesCOM CL A570,843300,961-269,882$6,718,822$4,968,866-$1,749,9562025-02-14
Q4 2024NAVI
NAVIENT CORPORATION
United StatesCOM640,203619,352-20,851$9,980,765$8,231,188-$1,749,5772025-02-14
Q4 2024NBR
NABORS INDUSTRIES LTD
BermudaSHS191,546185,724-5,822$12,348,971$10,617,841-$1,731,1302025-02-14
Q4 2024ILPT
INDUSTRIAL LOGISTICS PPTYS T
United StatesCOM SHS BEN INT455,983122,380-333,603$2,170,479$446,687-$1,723,7922025-02-14
Q4 2024WD
WALKER & DUNLOP INC
United StatesCOM65,60258,931-6,671$7,451,731$5,728,683-$1,723,0482025-02-14
Q4 2024HBM
HUDBAY MINERALS INC
CanadaCOM239,81060,680-179,130$2,203,854$491,508-$1,712,3462025-02-14
Q4 2024DOCS
DOXIMITY INC
United StatesCL A44,6214,407-40,214$1,944,137$235,290-$1,708,8472025-02-14
Q4 2024LNN
LINDSAY CORP
United StatesCOM38,35326,089-12,264$4,780,318$3,086,590-$1,693,7282025-02-14
Q4 2024ASO
ACADEMY SPORTS & OUTDOORS IN
United StatesCOM120,85293,357-27,495$7,052,923$5,370,828-$1,682,0952025-02-14
Q4 2024ATYR
ATYR PHARMA INC
United StatesCOM NEW966,60712,361-954,246$1,701,228$44,747-$1,656,4812025-02-14
Q4 2024MDXG
MIMEDX GROUP INC
United StatesCOM445,973445,832-141$2,635,700$4,288,903+$1,653,2032025-02-14
Q4 2024UI
UBIQUITI INC
United StatesCOM24,32111,269-13,052$5,392,452$3,740,519-$1,651,9332025-02-14
Q4 2024TTMI
TTM TECHNOLOGIES INC
United StatesCOM184,21569,464-114,751$3,361,924$1,719,234-$1,642,6902025-02-14
Q4 2024ATEN
A10 NETWORKS INC
United StatesCOM607,730388,204-219,526$8,775,621$7,142,954-$1,632,6672025-02-14
Q4 2024VSCO
VICTORIAS SECRET AND CO
United StatesCOMMON STOCK657,854369,123-288,731$16,906,848$15,289,074-$1,617,7742025-02-14
Q4 2024ALTG
ALTA EQUIPMENT GROUP INC
United StatesCOMMON STOCK284,59947,975-236,624$1,918,197$313,757-$1,604,4402025-02-14
Q4 2024PDM
PIEDMONT OFFICE REALTY TR IN
United StatesCOM CL A227,28075,912-151,368$2,295,528$694,595-$1,600,9332025-02-14
Q4 2024VREX
VAREX IMAGING CORP
United StatesCOM411,457226,701-184,756$4,904,568$3,307,568-$1,597,0002025-02-14
Q4 2024EZPW
EZCORP INC
United StatesCL A NON VTG319,306163,816-155,490$3,579,420$2,001,832-$1,577,5882025-02-14
Q4 2024RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A1,549,8271,190,470-359,357$17,389,059$15,833,251-$1,555,8082025-02-14
Q4 2024MCRI
MONARCH CASINO & RESORT INC
United StatesCOM128,404109,296-19,108$10,178,585$8,623,455-$1,555,1302025-02-14
Q4 2024MAX
MEDIAALPHA INC
United StatesCL A181,928155,034-26,894$3,294,716$1,750,334-$1,544,3822025-02-14
Q4 2024GTN
GRAY TELEVISION INC
United StatesCOM362,712127,083-235,629$1,944,136$400,312-$1,543,8242025-02-14
Q4 2024ALRM
ALARM COM HLDGS INC
United StatesCOM166,765124,784-41,981$9,117,042$7,586,867-$1,530,1752025-02-14
Q4 2024ARCT
ARCTURUS THERAPEUTICS HLDGS
IsraelCOM75,85413,677-62,177$1,760,571$232,099-$1,528,4722025-02-14
Q4 2024GRAB
GRAB HOLDINGS LIMITED
SingaporeCLASS A ORD5,762,4024,962,521-799,881$21,897,128$23,423,099+$1,525,9712025-02-14
Q4 2024HTO
SJW GROUP
United StatesCOM46,70924,350-22,359$2,714,260$1,198,507-$1,515,7532025-02-14
Q4 2024RPM
RPM INTL INC
United StatesCOM81,39167,749-13,642$9,848,311$8,337,192-$1,511,1192025-02-14
Q4 2024TBI
TRUEBLUE INC
United StatesCOM266,90871,338-195,570$2,105,904$599,239-$1,506,6652025-02-14
Q4 2024AVD
AMERICAN VANGUARD CORP
United StatesCOM320,06541,488-278,577$1,696,345$192,089-$1,504,2562025-02-14
Q4 2024RDWR
RADWARE LTD
IsraelORD304,696234,810-69,886$6,788,627$5,290,270-$1,498,3572025-02-14
Q4 2024BRC
BRADY CORP
United StatesCL A34,99116,051-18,940$2,681,361$1,185,366-$1,495,9952025-02-14
Q4 2024HLI
HOULIHAN LOKEY INC
United StatesCL A263,507248,297-15,210$41,639,376$43,119,257+$1,479,8812025-02-14
Q4 2024BSM
BLACK STONE MINERALS L P
United StatesCOM UNIT100,6293,890-96,739$1,519,498$56,794-$1,462,7042025-02-14
Q4 2024BBBY
BEYOND INC
United StatesCOM190,94398,046-92,897$1,924,706$483,367-$1,441,3392025-02-14
Q4 2024CFLT
CONFLUENT INC
United StatesCLASS A COM2,687,3522,010,156-677,196$54,768,234$56,203,962+$1,435,7282025-02-14
Q4 2024CF
CF INDS HLDGS INC
United StatesCOM413,184398,711-14,473$35,451,187$34,018,023-$1,433,1642025-02-14
Q4 2024ABUS
ARBUTUS BIOPHARMA CORP
CanadaCOM607,744277,559-330,185$2,339,814$907,618-$1,432,1962025-02-14
Q4 2024VYGR
VOYAGER THERAPEUTICS INC
United StatesCOM247,6363,558-244,078$1,448,671$20,174-$1,428,4972025-02-14
Q4 2024BXMT
BLACKSTONE MTG TR INC
United StatesCOM CL A562,647532,597-30,050$10,695,919$9,272,513-$1,423,4062025-02-14
Q4 2024ZWS
ZURN ELKAY WATER SOLNS CORP
United StatesCOM43,0463,582-39,464$1,547,073$133,609-$1,413,4642025-02-14
Q4 2024PMVP
PMV PHARMACEUTICALS INC
United StatesCOM1,055,696107,888-947,808$1,572,988$162,911-$1,410,0772025-02-14
Q4 2024MLR
MILLER INDS INC TENN
United StatesCOM NEW65,30439,934-25,370$3,983,544$2,610,087-$1,373,4572025-02-14
Q4 2024IMMR
IMMERSION CORP
United StatesCOM420,455272,325-148,130$3,750,459$2,377,397-$1,373,0622025-02-14
Q4 2024AAT
AMERICAN ASSETS TR INC
United StatesCOM74,07823,467-50,611$1,979,364$616,243-$1,363,1212025-02-14
Q4 2024ITW
ILLINOIS TOOL WKS INC
United StatesCOM21,13316,486-4,647$5,538,325$4,180,190-$1,358,1352025-02-14
Q4 2024CNOB
CONNECTONE BANCORP INC
United StatesCOM97,74347,944-49,799$2,448,462$1,098,397-$1,350,0652025-02-14
Q4 2024ASLE
AERSALE CORPORATION
United StatesCOM664,794319,177-345,617$3,357,209$2,010,815-$1,346,3942025-02-14
Q4 2024RYZ
RYERSON HLDG CORP
United StatesCOM178,354119,190-59,164$3,551,028$2,206,207-$1,344,8212025-02-14
Q4 2024KRG
KITE RLTY GROUP TR
United StatesCOM NEW81,28232,553-48,729$2,158,850$821,638-$1,337,2122025-02-14
Q4 2024UVV
UNIVERSAL CORP VA
United StatesCOM63,19136,986-26,205$3,356,074$2,028,312-$1,327,7622025-02-14
Q4 2024ZUMZ
ZUMIEZ INC
United StatesCOM109,27552,550-56,725$2,327,558$1,007,384-$1,320,1742025-02-14
Q4 2024LAND
GLADSTONE LD CORP
United StatesCOM263,723216,605-47,118$3,665,750$2,350,164-$1,315,5862025-02-14
Q4 2024CCSI
CONSENSUS CLOUD SOLUTIONS IN
United StatesCOM153,48296,416-57,066$3,614,501$2,300,485-$1,314,0162025-02-14
Q4 2024LTC
LTC PPTYS INC
United StatesCOM148,922120,358-28,564$5,463,948$4,158,369-$1,305,5792025-02-14
Q4 2024HLIO
HELIOS TECHNOLOGIES INC
United StatesCOM35,7629,038-26,724$1,705,847$403,456-$1,302,3912025-02-14
Q4 2024JOUT
JOHNSON OUTDOORS INC
United StatesCL A56,99223,126-33,866$2,063,110$763,158-$1,299,9522025-02-14
Q4 2024MLTX
MOONLAKE IMMUNOTHERAPEUTICS
SwitzerlandCLASS A ORD2,322,9712,186,866-136,105$117,124,198$118,418,794+$1,294,5962025-02-14
Q4 2024COHU
COHU INC
United StatesCOM216,064159,750-56,314$5,552,845$4,265,326-$1,287,5192025-02-14
Q4 2024ASH
ASHLAND INC
United StatesCOM67,77364,539-3,234$5,894,218$4,611,957-$1,282,2612025-02-14
Q4 2024FWONA
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY ONE S A19,4001,382-18,018$1,387,682$116,143-$1,271,5392025-02-14
Q4 2024LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCOM330,951151,357-179,594$3,061,297$1,795,094-$1,266,2032025-02-14
Q4 2024FELE
FRANKLIN ELEC INC
United StatesCOM101,33696,013-5,323$10,622,040$9,356,467-$1,265,5732025-02-14
Q4 2024AVIR
ATEA PHARMACEUTICALS INC
United StatesCOM595,249218,788-376,461$1,994,084$732,940-$1,261,1442025-02-14
Q4 2024AAMI
BRIGHTSPHERE INVT GROUP INC
United KingdomCOM184,511130,121-54,390$4,686,579$3,427,387-$1,259,1922025-02-14
Q4 2024EBF
ENNIS INC
United StatesCOM87,64341,590-46,053$2,131,478$877,133-$1,254,3452025-02-14
Q4 2024ERII
ENERGY RECOVERY INC
United StatesCOM112,43247,883-64,549$1,955,192$703,881-$1,251,3112025-02-14
Q4 2024OTEX
OPEN TEXT CORP
CanadaCOM178,169165,625-12,544$5,929,464$4,690,500-$1,238,9642025-02-14
Q4 2024CIEN
CIENA CORP
United StatesCOM NEW592,129444,616-147,513$36,469,226$37,707,883+$1,238,6572025-02-14
Q4 2024ACDC
PROFRAC HLDG CORP
United StatesCLASS A COM273,00980,514-192,495$1,853,731$624,789-$1,228,9422025-02-14
Q4 2024ZURA
ZURA BIO LTD
Cayman IslandsCLASS A ORD SHS336,82857,779-279,049$1,367,522$144,448-$1,223,0742025-02-14
Q4 2024PRKS
UNITED PARKS & RESORTS INC
United StatesCOM131,21496,402-34,812$6,639,428$5,416,828-$1,222,6002025-02-14
Q4 2024HWKN
HAWKINS INC
United StatesCOM10,298828-9,470$1,312,686$101,571-$1,211,1152025-02-14
Q4 2024HOPE
HOPE BANCORP INC
United StatesCOM268,389175,852-92,537$3,370,966$2,161,221-$1,209,7452025-02-14
Q4 2024KOP
KOPPERS HOLDINGS INC
United StatesCOM95,36170,218-25,143$3,483,538$2,275,063-$1,208,4752025-02-14
Q4 2024MGX
METAGENOMI INC
United StatesCOM804,462149,698-654,764$1,745,682$540,410-$1,205,2722025-02-14
Q4 2024KRNT
KORNIT DIGITAL LTD
IsraelSHS132,11471,510-60,604$3,413,165$2,213,235-$1,199,9302025-02-14
Q4 2024IIIN
INSTEEL INDS INC
United StatesCOM164,170144,652-19,518$5,104,046$3,907,051-$1,196,9952025-02-14
Q4 2024KRO
KRONOS WORLDWIDE INC
United StatesCOM211,603148,843-62,760$2,634,457$1,451,220-$1,183,2372025-02-14
Q4 2024SAH
SONIC AUTOMOTIVE INC
United StatesCL A76,60952,141-24,468$4,480,095$3,303,132-$1,176,9632025-02-14
Q4 2024MEI
METHODE ELECTRS INC
United StatesCOM269,891175,052-94,839$3,227,896$2,063,863-$1,164,0332025-02-14
Q4 2024AVNT
AVIENT CORPORATION
United StatesCOM33,05712,563-20,494$1,663,428$513,324-$1,150,1042025-02-14
Q4 2024SLQT
SELECTQUOTE INC
United StatesCOM589,13439,480-549,654$1,278,421$146,866-$1,131,5552025-02-14
Q4 2024PUMP
PROPETRO HLDG CORP
United StatesCOM932,155885,811-46,344$7,140,307$8,264,617+$1,124,3102025-02-14
Q4 2024AEIS
ADVANCED ENERGY INDS
United StatesCOM64,43448,947-15,487$6,781,034$5,659,742-$1,121,2922025-02-14
Q4 2024MNR
MACH NATURAL RESOURCES LP
United StatesCOM UNIT LTD PAR173,35296,240-77,112$2,773,632$1,653,403-$1,120,2292025-02-14
Q4 2024IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCOM321,496298,763-22,733$9,789,553$8,670,103-$1,119,4502025-02-14
Q4 2024RMAX
RE MAX HLDGS INC
United StatesCL A98,38310,507-87,876$1,224,869$112,110-$1,112,7592025-02-14
Q4 2024RYAM
RAYONIER ADVANCED MATLS INC
United StatesCOM752,302645,899-106,403$6,439,705$5,328,667-$1,111,0382025-02-14
Q4 2024FDP
FRESH DEL MONTE PRODUCE INC
United StatesORD100,68356,145-44,538$2,974,176$1,864,575-$1,109,6012025-02-14
Q4 2024SBCF
SEACOAST BKG CORP FLA
United StatesCOM NEW105,72262,247-43,475$2,817,491$1,713,660-$1,103,8312025-02-14
Q4 2024PGY
PAGAYA TECHNOLOGIES LTD
United StatesCL A NEW175,16882,454-92,714$1,851,526$765,998-$1,085,5282025-02-14

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