Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q1, 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.

  • Q1 2025: Stock CSR; Country of operation United States; Class COM; Shares before 46,402.
  • Q1 2025: Stock GTX; Country of operation Switzerland; Class COM; Shares before 440,696.
  • Q1 2025: Stock AOUT; Country of operation United States; Class COM; Shares before 42,264.
  • Q1 2025: Stock CRK; Country of operation United States; Class COM; Shares before 156,417.

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
Q1 2025CSR
CENTERSPACE
United StatesCOM46,40239,821-6,581$3,069,493$2,578,410-$491,0832025-05-15
Q1 2025GTX
GARRETT MOTION INC
SwitzerlandCOM440,696417,276-23,420$3,979,485$3,492,601-$486,8842025-05-15
Q1 2025AOUT
AMERICAN OUTDOOR BRANDS INC
United StatesCOM42,26413,012-29,252$644,103$158,226-$485,8772025-05-15
Q1 2025CRK
COMSTOCK RES INC
United StatesCOM156,417116,280-40,137$2,849,918$2,365,135-$484,7832025-05-15
Q1 2025UTL
UNITIL CORP
United StatesCOM19,96910,355-9,614$1,082,121$597,379-$484,7422025-05-15
Q1 2025CTS
CTS CORP
United StatesCOM40,08439,237-847$2,113,629$1,630,297-$483,3322025-05-15
Q1 2025TPVG
TRIPLEPOINT VENTURE GROWTH B
United StatesCOM192,237134,072-58,165$1,418,709$935,822-$482,8872025-05-15
Q1 2025FIBK
FIRST INTST BANCSYSTEM INC
United StatesCOM57,04447,923-9,121$1,852,219$1,372,994-$479,2252025-05-15
Q1 2025ASTL
ALGOMA STL GROUP INC
CanadaCOM90,69675,414-15,282$887,007$408,744-$478,2632025-05-15
Q1 2025GEVO
GEVO INC
United StatesCOM PAR373,661267,595-106,066$780,952$310,410-$470,5422025-05-15
Q1 2025TEM
TEMPUS AI INC
United StatesCL A131,800101,902-29,898$4,449,568$4,915,752+$466,1842025-05-15
Q1 2025ELDN
ELEDON PHARMACEUTICALS INC
United StatesCOM189,87093,997-95,873$782,264$318,650-$463,6142025-05-15
Q1 2025SEER
SEER INC
United StatesCOM CL A230,15141,175-188,976$531,649$69,586-$462,0632025-05-15
Q1 2025BATRK
ATLANTA BRAVES HLDGS INC
United StatesCOM SER C42,76129,365-13,396$1,636,036$1,174,894-$461,1422025-05-15
Q1 2025CIM
CHIMERA INVT CORP
United StatesCOM SHS274,393263,526-10,867$3,841,502$3,381,039-$460,4632025-05-15
Q1 2025ACNB
ACNB CORP
United StatesCOM23,53611,707-11,829$937,439$481,860-$455,5792025-05-15
Q1 2025SPFI
SOUTH PLAINS FINANCIAL INC
United StatesCOM36,70024,751-11,949$1,275,325$819,753-$455,5722025-05-15
Q1 2025LYTS
LSI INDS INC OHIO
United StatesCOM73,41257,151-16,261$1,425,661$971,567-$454,0942025-05-15
Q1 2025NCDL
NUVEEN CHURCHILL DIRECT LEND
United StatesCOM SHS130,287102,304-27,983$2,186,216$1,737,122-$449,0942025-05-15
Q1 2025CCRN
CROSS CTRY HEALTHCARE INC
United StatesCOM31,8448,872-22,972$578,287$132,104-$446,1832025-05-15
Q1 2025TWFG
TWFG INC
United StatesCOM CL A71,54656,866-14,680$2,203,617$1,757,728-$445,8892025-05-15
Q1 2025ALNT
ALLIENT INC
United StatesCOM73,88062,001-11,879$1,793,807$1,362,782-$431,0252025-05-15
Q1 2025QFIN
QIFU TECHNOLOGY INC
ChinaAMERICAN DEP98,60393,834-4,769$3,784,383$4,214,085+$429,7022025-05-15
Q1 2025VERI
VERITONE INC
United StatesCOM241,486158,485-83,001$792,074$368,478-$423,5962025-05-15
Q1 2025SNDL
SNDL INC
CanadaCOM1,093,0471,087,674-5,373$1,956,554$1,533,620-$422,9342025-05-15
Q1 2025GNL
GLOBAL NET LEASE INC
United StatesCOM NEW204,040132,746-71,294$1,489,492$1,067,277-$422,2152025-05-15
Q1 2025WBTN
WEBTOON ENTMT INC
United StatesCOM34,0085,392-28,616$461,829$41,357-$420,4722025-05-15
Q1 2025RM
REGIONAL MGMT CORP
United StatesCOM20,8879,631-11,256$709,740$289,989-$419,7512025-05-15
Q1 2025HBT
HBT FINL INC.
United StatesCOM34,81915,328-19,491$762,536$343,501-$419,0352025-05-15
Q1 2025BNED
BARNES & NOBLE ED INC
United StatesCOM NEW63,91121,559-42,352$641,667$226,370-$415,2972025-05-15
Q1 2025LAW
CS DISCO INC
United StatesCOM143,15173,410-69,741$714,323$300,247-$414,0762025-05-15
Q1 2025WLY
WILEY JOHN & SONS INC
United StatesCL A119,488107,944-11,544$5,222,820$4,809,984-$412,8362025-05-15
Q1 2025TSQ
TOWNSQUARE MEDIA INC
United StatesCL A45,743451-45,292$415,804$3,671-$412,1332025-05-15
Q1 2025BFS
SAUL CTRS INC
United StatesCOM38,42130,082-8,339$1,490,734$1,085,058-$405,6762025-05-15
Q1 2025LWLG
LIGHTWAVE LOGIC INC
United StatesCOM276,388175,008-101,380$580,415$179,383-$401,0322025-05-15
Q1 2025ACU
ACME UTD CORP
United StatesCOM23,74312,306-11,437$886,327$487,440-$398,8872025-05-15
Q1 2025PKOH
PARK-OHIO HLDGS CORP
United StatesCOM44,24335,344-8,899$1,162,264$763,430-$398,8342025-05-15
Q1 2025ONIT
ONITY GROUP INC
United StatesCOM NEW23,3159,969-13,346$716,003$322,198-$393,8052025-05-15
Q1 2025FET
FORUM ENERGY TECHNOLOGIES IN
United StatesCOM58,03825,177-32,861$899,009$506,309-$392,7002025-05-15
Q1 2025NATH
NATHANS FAMOUS INC NEW
United StatesCOM10,0884,193-5,895$793,018$404,100-$388,9182025-05-15
Q1 2025SSSS
SURO CAPITAL CORP
United StatesCOM NEW81,00817,613-63,395$476,327$87,536-$388,7912025-05-15
Q1 2025LTRX
LANTRONIX INC
United StatesCOM NEW98,4357,117-91,318$405,553$17,721-$387,8322025-05-15
Q1 2025LILA
LIBERTY LATIN AMERICA LTD
United StatesCOM CL A152,45592,181-60,274$969,613$583,505-$386,1082025-05-15
Q1 2025SGHT
SIGHT SCIENCES INC
United StatesCOM251,148220,958-30,190$914,179$530,299-$383,8802025-05-15
Q1 2025ABUS
ARBUTUS BIOPHARMA CORP
CanadaCOM277,559151,414-126,145$907,618$528,435-$379,1832025-05-15
Q1 2025VRE
VERIS RESIDENTIAL INC
United StatesCOM401,348372,102-29,246$6,674,418$6,295,966-$378,4522025-05-15
Q1 2025VCEL
VERICEL CORP
United StatesCOM8,1791,596-6,583$449,108$71,214-$377,8942025-05-15
Q1 2025TBI
TRUEBLUE INC
United StatesCOM71,33842,179-29,159$599,239$223,970-$375,2692025-05-15
Q1 2025QUAD
QUAD / GRAPHICS INC
United StatesCOM CL A140,373111,262-29,111$978,400$606,378-$372,0222025-05-15
Q1 2025TCRX
TSCAN THERAPEUTICS INC
United StatesCOM142,61754,392-88,225$433,556$75,061-$358,4952025-05-15
Q1 2025BATRA
ATLANTA BRAVES HLDGS INC
United StatesCOM SER A44,18433,202-10,982$1,802,707$1,456,572-$346,1352025-05-15
Q1 2025DOUG
DOUGLAS ELLIMAN INC
United StatesCOM396,684184,409-212,275$662,463$317,183-$345,2802025-05-15
Q1 2025URGN
UROGEN PHARMA LTD
IsraelCOM228,785189,677-39,108$2,436,560$2,097,828-$338,7322025-05-15
Q1 2025UHT
UNIVERSAL HEALTH RLTY INCOME
United StatesSH BEN INT20,22510,149-10,076$752,573$415,703-$336,8702025-05-15
Q1 2025FBIO
FORTRESS BIOTECH INC
United StatesCOM NEW175,76112,893-162,868$355,916$20,113-$335,8032025-05-15
Q1 2025ARAY
ACCURAY INC
United StatesCOM247,29686,260-161,036$489,646$154,406-$335,2402025-05-15
Q1 2025CTMX
CYTOMX THERAPEUTICS INC
United StatesCOM322,311100-322,211$331,980$64-$331,9162025-05-15
Q1 2025AEYE
AUDIOEYE INC
United StatesCOM NEW26,9847,440-19,544$410,427$82,584-$327,8432025-05-15
Q1 2025DUOL
DUOLINGO INC
United StatesCL A COM1,02932-997$333,633$9,937-$323,6962025-05-15
Q1 2025LEGH
LEGACY HOUSING CORP
United StatesCOM22,6679,463-13,204$559,422$238,657-$320,7652025-05-15
Q1 2025HLIO
HELIOS TECHNOLOGIES INC
United StatesCOM9,0382,594-6,444$403,456$83,241-$320,2152025-05-15
Q1 2025BHB
BAR HBR BANKSHARES
United StatesCOM19,9349,936-9,998$609,582$293,113-$316,4692025-05-15
Q1 2025NATR
NATURES SUNSHINE PRODS INC
United StatesCOM38,91220,238-18,674$570,450$253,987-$316,4632025-05-15
Q1 2025NWBI
NORTHWEST BANCSHARES INC MD
United StatesCOM209,032203,105-5,927$2,757,132$2,441,322-$315,8102025-05-15
Q1 2025ARKO
ARKO CORP
United StatesCOM84,44763,194-21,253$556,506$249,616-$306,8902025-05-15
Q1 2025NRGV
ENERGY VAULT HOLDINGS INC
United StatesCOM150,34059,857-90,483$342,775$41,625-$301,1502025-05-15
Q1 2025BRC
BRADY CORP
United StatesCL A16,05112,589-3,462$1,185,366$889,287-$296,0792025-05-15
Q1 2025RYZ
RYERSON HLDG CORP
United StatesCOM119,190108,864-10,326$2,206,207$2,499,517+$293,3102025-05-15
Q1 2025MVST
MICROVAST HOLDINGS INC
United StatesCOM145,2076,545-138,662$300,578$7,658-$292,9202025-05-15
Q1 2025PEBK
PEOPLES BANCORP N C INC
United StatesCOM19,07511,228-7,847$596,094$305,851-$290,2432025-05-15
Q1 2025NPK
NATIONAL PRESTO INDS INC
United StatesCOM16,64115,329-1,312$1,637,807$1,347,572-$290,2352025-05-15
Q1 2025TK
TEEKAY CORPORATION LTD
BermudaSHS123,03185,734-37,297$852,605$563,272-$289,3332025-05-15
Q1 2025ADPT
ADAPTIVE BIOTECHNOLOGIES COR
United StatesCOM226,982144,338-82,644$1,360,757$1,072,431-$288,3262025-05-15
Q1 2025GOOD
GLADSTONE COMMERCIAL CORP
United StatesCOM204,959203,266-1,693$3,328,534$3,044,925-$283,6092025-05-15
Q1 2025NAUT
NAUTILUS BIOTECHNOLOGY INC
United StatesCOM220,220102,928-117,292$369,970$88,621-$281,3492025-05-15
Q1 2025SILA
SILA REALTY TRUST INC
United StatesCOMMON STOCK605,033540,402-64,631$14,714,403$14,434,137-$280,2662025-05-15
Q1 2025TCMD
TACTILE SYS TECHNOLOGY INC
United StatesCOM19,8965,013-14,883$340,818$66,272-$274,5462025-05-15
Q1 2025NEOG
NEOGEN CORP
United StatesCOM24,0242,000-22,024$291,651$17,340-$274,3112025-05-15
Q1 2025PLX
PROTALIX BIOTHERAPEUTICS INC
IsraelCOM145,7872,818-142,969$274,080$7,214-$266,8662025-05-15
Q1 2025HYLN
HYLIION HOLDINGS CORP
United StatesCOMMON STOCK144,56280,094-64,468$377,307$112,132-$265,1752025-05-15
Q1 2025KARO
KAROOOOO LTD
SingaporeORD SHS17,20912,032-5,177$776,986$511,841-$265,1452025-05-15
Q1 2025AIRG
AIRGAIN INC
United StatesCOM50,44727,261-23,186$356,156$91,870-$264,2862025-05-15
Q1 2025STBA
S & T BANCORP INC
United StatesCOM23,70017,325-6,375$905,814$641,891-$263,9232025-05-15
Q1 2025HTO
SJW GROUP
United StatesCOM24,35017,099-7,251$1,198,507$935,144-$263,3632025-05-15
Q1 2025SFST
SOUTHERN FIRST BANCSHARES
United StatesCOM13,1787,926-5,252$523,826$260,924-$262,9022025-05-15
Q1 2025OSS
ONE STOP SYS INC
United StatesCOM97,07330,431-66,642$325,194$70,600-$254,5942025-05-15
Q1 2025SMTI
SANARA MEDTECH INC
United StatesCOM21,98415,423-6,561$729,869$476,108-$253,7612025-05-15
Q1 2025CNTY
CENTURY CASINOS INC
United StatesCOM108,07058,761-49,309$350,147$99,306-$250,8412025-05-15
Q1 2025EVLV
EVOLV TECHNOLOGIES HLDNGS IN
United StatesCOM CL A297,171296,612-559$1,173,825$925,430-$248,3952025-05-15
Q1 2025AFCG
ADVANCED FLOWER CAP INC
United StatesCOM31,8603,536-28,324$265,394$19,696-$245,6982025-05-15
Q1 2025FRDM
EA SERIES TRUST
United StatesFREEDOM 100 EM71,97160,097-11,874$2,352,012$2,106,538-$245,4742025-05-15
Q1 2025CLPT
CLEARPOINT NEURO INC
United StatesCOM25,17812,209-12,969$387,237$145,165-$242,0722025-05-15
Q1 2025CODA
CODA OCTOPUS GROUP INC
United StatesCOM NEW50,80424,969-25,835$397,795$155,807-$241,9882025-05-15
Q1 2025GSBC
GREAT SOUTHN BANCORP INC
United StatesCOM18,45115,605-2,846$1,101,524$864,048-$237,4762025-05-15
Q1 2025BMEA
BIOMEA FUSION INC
United StatesCOM78,25131,716-46,535$303,614$67,555-$236,0592025-05-15
Q1 2025ALTG
ALTA EQUIPMENT GROUP INC
United StatesCOMMON STOCK47,97517,423-30,552$313,757$81,714-$232,0432025-05-15
Q1 2025TY
TRI CONTL CORP
United StatesCOM18,49211,713-6,779$586,011$359,238-$226,7732025-05-15
Q1 2025CRVS
CORVUS PHARMACEUTICALS INC
United StatesCOM78,71261,676-17,036$421,109$196,130-$224,9792025-05-15
Q1 2025NLOP
NET LEASE OFFICE PROPERTIES
United StatesCOM14,7817,570-7,211$461,315$237,547-$223,7682025-05-15
Q1 2025ISSC
INNOVATIVE SOLUTIONS & SUPPO
United StatesCOM71,42761,430-9,997$609,987$386,395-$223,5922025-05-15

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635