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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q1, Page 12

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 PBT; Country of operation United States; Class UNIT BEN INT; Shares before 68,882.
  • Q1 2025: Stock BNO; Country of operation United States; Class UNIT; Shares before 19,668.
  • Q1 2025: Stock GTY; Country of operation United States; Class COM; Shares before 174,779.
  • Q1 2025: Stock REPX; Country of operation United States; Class COM; Shares before 9,478.

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 2025PBT
PERMIAN BASIN RTY TR
United StatesUNIT BEN INT68,88254,564-14,318$763,212$540,729-$222,4832025-05-15
Q1 2025BNO
UNITED STS BRENT OIL FD LP
United StatesUNIT19,66811,860-7,808$589,057$368,965-$220,0922025-05-15
Q1 2025GTY
GETTY RLTY CORP NEW
United StatesCOM174,779161,908-12,871$5,266,091$5,048,291-$217,8002025-05-15
Q1 2025REPX
RILEY EXPLORATION PERMIAN IN
United StatesCOM9,4783,046-6,432$302,538$88,852-$213,6862025-05-15
Q1 2025HIPO
HIPPO HLDGS INC
United StatesCOM NEW46,34940,405-5,944$1,240,763$1,032,752-$208,0112025-05-15
Q1 2025HASI
HA SUSTAINABLE INFRA CAP INC
United StatesCOM363,429340,535-22,894$9,750,800$9,957,243+$206,4432025-05-15
Q1 2025AAMI
ACADIAN ASSET MANAGEMENT INC
United KingdomCOM130,121124,590-5,531$3,427,387$3,221,898-$205,4892025-05-15
Q1 2025ORGO
ORGANOGENESIS HLDGS INC
United StatesCOM255,801236,730-19,071$818,563$1,022,674+$204,1112025-05-15
Q1 2025KNF
KNIFE RIVER CORP
United StatesCOMMON STOCK14,27913,853-426$1,451,318$1,249,679-$201,6392025-05-15
Q1 2025FRPH
FRP HLDGS INC
United StatesCOM18,81713,415-5,402$576,365$383,267-$193,0982025-05-15
Q1 2025VMD
VIEMED HEALTHCARE INC
United StatesCOM46,54924,867-21,682$373,323$181,032-$192,2912025-05-15
Q1 2025LCUT
LIFETIME BRANDS INC
United StatesCOM44,42314,478-29,945$262,540$71,376-$191,1642025-05-15
Q1 2025EBF
ENNIS INC
United StatesCOM41,59034,161-7,429$877,133$686,294-$190,8392025-05-15
Q1 2025ALTO
ALTO INGREDIENTS INC
United StatesCOM304,521249,516-55,005$475,053$284,448-$190,6052025-05-15
Q1 2025INTT
INTEST CORP
United StatesCOM40,43322,616-17,817$347,320$158,086-$189,2342025-05-15
Q1 2025PLOW
DOUGLAS DYNAMICS INC
United StatesCOM70,02663,145-6,881$1,654,714$1,466,858-$187,8562025-05-15
Q1 2025VTOL
BRISTOW GROUP INC
United StatesCOM35,23332,382-2,851$1,208,492$1,022,624-$185,8682025-05-15
Q1 2025MSEX
MIDDLESEX WTR CO
United StatesCOM27,16319,418-7,745$1,429,589$1,244,694-$184,8952025-05-15
Q1 2025GFR
GREENFIRE RES LTD NEW
CanadaCOM SHS79,76664,862-14,904$563,148$380,740-$182,4082025-05-15
Q1 2025EFSC
ENTERPRISE FINL SVCS CORP
United StatesCOM10,4577,595-2,862$589,775$408,155-$181,6202025-05-15
Q1 2025SMBC
SOUTHERN MO BANCORP INC
United StatesCOM12,72110,541-2,180$729,804$548,343-$181,4612025-05-15
Q1 2025BVFL
BV FINL INC
United StatesCOM NEW23,58214,733-8,849$406,082$224,826-$181,2562025-05-15
Q1 2025JYNT
JOINT CORP
United StatesCOM30,23811,339-18,899$321,430$141,624-$179,8062025-05-15
Q1 2025MLAB
MESA LABS INC
United StatesCOM6,8176,082-735$898,958$721,690-$177,2682025-05-15
Q1 2025ORMP
ORAMED PHARMACEUTICALS INC
IsraelCOM NEW72,48933-72,456$175,424$71-$175,3532025-05-15
Q1 2025CMCL
CALEDONIA MNG CORP PLC
CanadaSHS NEW91,18582,195-8,990$858,051$1,026,615+$168,5642025-05-15
Q1 2025BPRN
PRINCETON BANCORP INC
United StatesCOM16,76613,396-3,370$577,253$409,248-$168,0052025-05-15
Q1 2025BRT
BRT APARTMENTS CORP
United StatesCOM38,45930,988-7,471$693,416$526,796-$166,6202025-05-15
Q1 2025WEYS
WEYCO GROUP INC
United StatesCOM12,0209,377-2,643$451,351$285,811-$165,5402025-05-15
Q1 2025ARCT
ARCTURUS THERAPEUTICS HLDGS
IsraelCOM13,6776,343-7,334$232,099$67,172-$164,9272025-05-15
Q1 2025ATLO
AMES NATL CORP
United StatesCOM23,14312,404-10,739$380,240$217,318-$162,9222025-05-15
Q1 2025AM
ANTERO MIDSTREAM CORP
United StatesCOM634,920523,445-111,475$9,580,943$9,422,010-$158,9332025-05-15
Q1 2025KODK
EASTMAN KODAK CO
United StatesCOM NEW364,579353,976-10,603$2,395,284$2,237,128-$158,1562025-05-15
Q1 2025INVE
IDENTIV INC
United StatesCOM NEW54,99014,016-40,974$201,263$44,711-$156,5522025-05-15
Q1 2025VERU
VERU INC
United StatesCOM412,821232,174-180,647$268,540$113,788-$154,7522025-05-15
Q1 2025BHE
BENCHMARK ELECTRS INC
United StatesCOM6,9594,242-2,717$315,939$161,323-$154,6162025-05-15
Q1 2025ATRC
ATRICURE INC
United StatesCOM194,982189,483-5,499$5,958,649$6,112,721+$154,0722025-05-15
Q1 2025NREF
NEXPOINT REAL ESTATE FIN INC
United StatesCOM25,75116,612-9,139$404,034$253,997-$150,0372025-05-15
Q1 2025ANIK
ANIKA THERAPEUTICS INC
United StatesCOM71,53568,436-3,099$1,177,466$1,028,593-$148,8732025-05-15
Q1 2025KLXE
KLX ENERGY SERVICS HOLDNGS I
United StatesCOM NEW62,06945,871-16,198$309,104$160,549-$148,5552025-05-15
Q1 2025PMVP
PMV PHARMACEUTICALS INC
United StatesCOM107,88814,120-93,768$162,911$15,391-$147,5202025-05-15
Q1 2025MTUS
METALLUS INC
United StatesCOM157,102155,147-1,955$2,219,852$2,072,764-$147,0882025-05-15
Q1 2025BRLT
BRILLIANT EARTH GROUP INC
United StatesCL A COM85,50820,930-64,578$179,567$33,069-$146,4982025-05-15
Q1 2025PRLB
PROTO LABS INC
United StatesCOM14,98912,635-2,354$585,920$442,730-$143,1902025-05-15
Q1 2025IRD
OPUS GENETICS INC
United StatesCOM175,77367,877-107,896$209,170$66,642-$142,5282025-05-15
Q1 2025EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A242,450204,571-37,879$569,758$429,599-$140,1592025-05-15
Q1 2025DLTH
DULUTH HLDGS INC
United StatesCOM CL B75,61756,464-19,153$233,657$98,247-$135,4102025-05-15
Q1 2025SPRO
SPERO THERAPEUTICS INC
United StatesCOM172,87261,316-111,556$178,058$44,147-$133,9112025-05-15
Q1 2025SRBK
SR BANCORP INC
United StatesCOM30,20419,139-11,065$359,729$228,328-$131,4012025-05-15
Q1 2025CWCO
CONSOLIDATED WATER CO INC
Cayman IslandsORD47,15544,495-2,660$1,220,843$1,089,683-$131,1602025-05-15
Q1 2025EVCM
EVERCOMMERCE INC
United StatesCOM25,75015,176-10,574$283,508$152,974-$130,5342025-05-15
Q1 2025CATO
CATO CORP NEW
United StatesCL A41,0569,585-31,471$160,119$31,918-$128,2012025-05-15
Q1 2025SLS
SELLAS LIFE SCIENCES GROUP I
United StatesCOM NEW485,317349,505-135,812$504,730$377,465-$127,2652025-05-15
Q1 2025BCML
BAYCOM CORP
United StatesCOM27,25724,150-3,107$731,578$607,855-$123,7232025-05-15
Q1 2025CXDO
CREXENDO INC
United StatesCOM177,399165,173-12,226$927,797$804,393-$123,4042025-05-15
Q1 2025KTCC
KEY TRONIC CORP
United StatesCOM41,76119,769-21,992$174,143$51,004-$123,1392025-05-15
Q1 2025MCBS
METROCITY BANKSHARES INC
United StatesCOM19,87218,565-1,307$634,910$511,837-$123,0732025-05-15
Q1 2025OLPX
OLAPLEX HLDGS INC
United StatesCOM193,942170,626-23,316$335,520$216,695-$118,8252025-05-15
Q1 2025III
INFORMATION SVCS GROUP INC
United StatesCOM94,41051,001-43,409$315,329$199,414-$115,9152025-05-15
Q1 2025EPM
EVOLUTION PETE CORP
United StatesCOM25,5453,581-21,964$133,600$18,550-$115,0502025-05-15
Q1 2025QCRH
QCR HOLDINGS INC
United StatesCOM9,1878,797-390$740,840$627,402-$113,4382025-05-15
Q1 2025TMP
TOMPKINS FINL CORP
United StatesCOM12,94512,170-775$878,059$766,466-$111,5932025-05-15
Q1 2025XOMA
XOMA ROYALTY CORPORATION
United StatesCOM NEW11,5499,638-1,911$303,508$192,085-$111,4232025-05-15
Q1 2025PLBC
PLUMAS BANCORP
United StatesCOM9,1877,525-1,662$434,178$325,607-$108,5712025-05-15
Q1 2025BHR
BRAEMAR HOTELS & RESORTS INC
United StatesCOM81,85155,974-25,877$245,553$139,375-$106,1782025-05-15
Q1 2025ANNX
ANNEXON INC
United StatesCOM25,09812,455-12,643$128,753$24,038-$104,7152025-05-15
Q1 2025OPBK
OP BANCORP
United StatesCOM21,37219,516-1,856$337,891$234,582-$103,3092025-05-15
Q1 2025CVEO
CIVEO CORP CDA
United StatesCOM NEW32,79927,933-4,866$745,193$642,459-$102,7342025-05-15
Q1 2025DIBS
1STDIBS COM INC
United StatesCOM158,682151,152-7,530$561,735$459,502-$102,2332025-05-15
Q1 2025LTC
LTC PPTYS INC
United StatesCOM120,358120,137-221$4,158,369$4,258,857+$100,4882025-05-15
Q1 2025PHR
PHREESIA INC
United StatesCOM527,227522,871-4,356$13,265,032$13,364,583+$99,5512025-05-15
Q1 2025PCYO
PURE CYCLE CORP
United StatesCOM NEW27,71424,262-3,452$351,414$254,023-$97,3912025-05-15
Q1 2025EGAN
EGAIN CORP
United StatesCOM NEW25,08012,209-12,871$156,248$59,214-$97,0342025-05-15
Q1 2025LNSR
LENSAR INC
United StatesCOM10,70028-10,672$95,658$395-$95,2632025-05-15
Q1 2025ACHV
ACHIEVE LIFE SCIENCES INC
United StatesCOM31,7356,223-25,512$111,707$16,616-$95,0912025-05-15
Q1 2025EEX
EMERALD HOLDING INC
United StatesCOM79,51173,610-5,901$383,243$289,288-$93,9552025-05-15
Q1 2025EML
EASTERN CO
United StatesCOM12,8029,731-3,071$339,765$246,389-$93,3762025-05-15
Q1 2025REFI
CHICAGO ATLANTIC REAL ESTATE
United StatesCOM6,502597-5,905$100,261$8,776-$91,4852025-05-15
Q1 2025VOXR
VOX ROYALTY CORP
CanadaCOM227,060212,375-14,685$531,321$620,135+$88,8142025-05-15
Q1 2025FCF
FIRST COMWLTH FINL CORP PA
United StatesCOM17,54013,486-4,054$296,777$209,572-$87,2052025-05-15
Q1 2025ACNT
ASCENT INDUSTRIES CO
United StatesCOM18,8449,779-9,065$210,676$123,802-$86,8742025-05-15
Q1 2025APYX
APYX MEDICAL CORPORATION
United StatesCOM66,35513,566-52,789$104,841$18,585-$86,2562025-05-15
Q1 2025NKSH
NATIONAL BANKSHARES INC VA
United StatesCOM21,20319,644-1,559$608,738$523,120-$85,6182025-05-15
Q1 2025SENEA
SENECA FOODS CORP NEW
United StatesCL A8,3816,499-1,882$664,278$578,671-$85,6072025-05-15
Q1 2025SANM
SANMINA CORPORATION
United StatesCOM34,36633,025-1,341$2,600,475$2,515,845-$84,6302025-05-15
Q1 2025HBNC
HORIZON BANCORP INC
United StatesCOM56,76355,310-1,453$914,452$834,075-$80,3772025-05-15
Q1 2025CBNK
CAPITAL BANCORP INC MD
United StatesCOM29,79927,146-2,653$849,272$769,046-$80,2262025-05-15
Q1 2025PED
PEDEVCO CORP
United StatesCOM PAR186,41594,276-92,139$145,031$65,993-$79,0382025-05-15
Q1 2025MYPS
PLAYSTUDIOS INC
United StatesCLASS A COM63,06330,861-32,202$117,297$39,193-$78,1042025-05-15
Q1 2025XGN
EXAGEN INC
United StatesCOM22,3494,284-18,065$91,631$15,380-$76,2512025-05-15
Q1 2025POWW
AMMO INC
United StatesCOM99,52624,455-75,071$109,479$33,748-$75,7312025-05-15
Q1 2025IZEA
IZEA WORLDWIDE INC
United StatesCOM NEW27,6251,000-26,625$75,969$2,100-$73,8692025-05-15
Q1 2025IMAX
IMAX CORP
CanadaCOM261,085256,433-4,652$6,683,776$6,757,009+$73,2332025-05-15
Q1 2025CTRN
CITI TRENDS INC
United StatesCOM13,36612,598-768$350,858$278,857-$72,0012025-05-15
Q1 2025NTWK
NETSOL TECHNOLOGIES INC
United StatesCOM PAR $.00140,31614,090-26,226$105,628$34,098-$71,5302025-05-15
Q1 2025YUMC
YUM CHINA HLDGS INC
United StatesCOM160,187149,557-10,630$7,716,208$7,785,938+$69,7302025-05-15
Q1 2025OPAL
OPAL FUELS INC
United StatesCLASS A COM28,12414,848-13,276$95,340$27,320-$68,0202025-05-15
Q1 2025TASK
TASKUS INC
United StatesCLASS A COM19,23619,097-139$325,858$260,292-$65,5662025-05-15
Q1 2025DGICA
DONEGAL GROUP INC
United StatesCL A112,40485,451-26,953$1,738,889$1,677,403-$61,4862025-05-15
Q1 2025NC
NACCO INDS INC
United StatesCL A12,1678,942-3,225$362,820$301,614-$61,2062025-05-15

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