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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q1, Page 13

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 ALXO; Country of operation United States; Class COM; Shares before 37,095.
  • Q1 2025: Stock ZDGE; Country of operation United States; Class CL B; Shares before 34,322.
  • Q1 2025: Stock TDS; Country of operation United States; Class COM NEW; Shares before 17,135.
  • Q1 2025: Stock BCAT; Country of operation United States; Class COM; Shares before 14,611.

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 2025ALXO
ALX ONCOLOGY HLDGS INC
United StatesCOM37,0952,209-34,886$61,949$1,376-$60,5732025-05-15
Q1 2025ZDGE
ZEDGE INC
United StatesCL B34,32213,900-20,422$92,326$32,387-$59,9392025-05-15
Q1 2025TDS
TELEPHONE & DATA SYS INC
United StatesCOM NEW17,13513,551-3,584$584,475$524,966-$59,5092025-05-15
Q1 2025BCAT
BLACKROCK CAP ALLOCATION TER
United StatesCOM14,61111,331-3,280$221,357$163,166-$58,1912025-05-15
Q1 2025DC
DAKOTA GOLD CORP
United StatesCOM26,362128-26,234$57,996$339-$57,6572025-05-15
Q1 2025UFI
UNIFI INC
United StatesCOM NEW27,80824,546-3,262$173,801$118,067-$55,7342025-05-15
Q1 2025VABK
VIRGINIA NATL BANKSHARES COR
United StatesCOM10,5439,618-925$402,743$347,018-$55,7252025-05-15
Q1 2025SCYX
SCYNEXIS INC
United StatesCOM NEW97,93272,357-25,575$118,498$68,891-$49,6072025-05-15
Q1 2025TACT
TRANSACT TECHNOLOGIES INC
United StatesCOM28,23017,971-10,259$115,461$66,133-$49,3282025-05-15
Q1 2025HRZN
HORIZON TECHNOLOGY FIN CORP
United StatesCOM79,79771,119-8,678$717,375$669,941-$47,4342025-05-15
Q1 2025KYN
KAYNE ANDERSON ENERGY INFRST
United StatesCOM39,11435,112-4,002$497,139$450,487-$46,6522025-05-15
Q1 2025WYY
WIDEPOINT CORP
United StatesCOMMON29,44429,023-421$142,509$96,647-$45,8622025-05-15
Q1 2025SKLZ
SKILLZ INC
United StatesCOM CL A28,64721,968-6,679$144,094$98,856-$45,2382025-05-15
Q1 2025CULP
CULP INC
United StatesCOM27,44123,211-4,230$161,079$116,055-$45,0242025-05-15
Q1 2025DHF
BNY MELLON HIGH YIELD STRATE
United StatesSH BEN INT33,80216,381-17,421$86,195$41,772-$44,4232025-05-15
Q1 2025LCTX
LINEAGE CELL THERAPEUTICS IN
United StatesCOM131,77548,372-83,403$66,217$21,845-$44,3722025-05-15
Q1 2025FOA
FINANCE OF AMERICA COMPAN
United StatesCL A NEW3,4572,512-945$97,211$53,405-$43,8062025-05-15
Q1 2025CNVS
CINEVERSE CORP
United StatesCOM CL A27,10417,507-9,597$98,930$55,322-$43,6082025-05-15
Q1 2025CCBG
CAPITAL CITY BK GROUP INC
United StatesCOM27,72827,129-599$1,016,232$975,559-$40,6732025-05-15
Q1 2025MFM
MFS MUN INCOME TR
United StatesSH BEN INT19,84312,473-7,370$106,160$66,107-$40,0532025-05-15
Q1 2025MNSB
MAINSTREET BANCSHARES INC
United StatesCOM17,02216,089-933$308,098$269,008-$39,0902025-05-15
Q1 2025NB
NIOCORP DEVS LTD
United StatesCOM NEW125,55079,066-46,484$194,603$155,760-$38,8432025-05-15
Q1 2025MKC.V
MCCORMICK & CO INC
United StatesCOM VTG5,7894,875-914$438,806$399,994-$38,8122025-05-15
Q1 2025CVU
CPI AEROSTRUCTURES INC
United StatesCOM NEW27,45221,050-6,402$111,181$73,043-$38,1382025-05-15
Q1 2025OPXS
OPTEX SYS HLDGS INC
United StatesCOM NEW23,66422,552-1,112$162,335$128,095-$34,2402025-05-15
Q1 2025XPL
SOLITARIO RESOURCES CORP
United StatesCOM74,49819,248-55,250$44,289$11,549-$32,7402025-05-15
Q1 2025PODC
PODCASTONE INC
United StatesCOM23,41615,030-8,386$51,749$24,198-$27,5512025-05-15
Q1 2025SSBI
SUMMIT ST BK SANTA ROSA CALI
United StatesCOM19,37018,943-427$147,987$174,844+$26,8572025-05-15
Q1 2025KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCOM NEW256,113226,736-29,377$6,756,261$6,731,792-$24,4692025-05-15
Q1 2025TBRG
TRUBRIDGE INC
United StatesCOM51,48836,056-15,432$1,015,343$992,261-$23,0822025-05-15
Q1 2025HFWA
HERITAGE FINL CORP WASH
United StatesCOM14,84214,030-812$363,629$341,350-$22,2792025-05-15
Q1 2025UONE
URBAN ONE INC
United StatesCL A24,60911,392-13,217$37,898$16,404-$21,4942025-05-15
Q1 2025NTIP
NETWORK-1 TECHNOLOGIES INC
United StatesCOM31,41315,931-15,482$41,779$20,710-$21,0692025-05-15
Q1 2025GROW
U S GLOBAL INVS INC
United StatesCL A59,06254,517-4,545$144,111$123,208-$20,9032025-05-15
Q1 2025LXRX
LEXICON PHARMACEUTICALS INC
United StatesCOM NEW25,832406-25,426$19,077$187-$18,8902025-05-15
Q1 2025MPAA
MOTORCAR PTS AMER INC
United StatesCOM70,17854,434-15,744$533,353$517,124-$16,2292025-05-15
Q1 2025SB
SAFE BULKERS INC
MonacoCOM120,439112,466-7,973$429,967$415,000-$14,9672025-05-15
Q1 2025AP
AMPCO-PITTSBURG CORP
United StatesCOM11,1823,879-7,303$23,370$8,417-$14,9532025-05-15
Q1 2025AIRI
AIR INDS GROUP
United StatesCOM14,31512,481-1,834$58,262$43,434-$14,8282025-05-15
Q1 2025PAGS
PAGSEGURO DIGITAL LTD
Cayman IslandsCOM CL A1,754,0351,437,172-316,863$10,980,259$10,965,622-$14,6372025-05-15
Q1 2025PRLD
PRELUDE THERAPEUTICS INC
United StatesCOM10,29734-10,263$13,129$26-$13,1032025-05-15
Q1 2025AWRE
AWARE INC MASS
United StatesCOM30,76630,051-715$59,994$47,481-$12,5132025-05-15
Q1 2025UG
UNITED GUARDIAN INC
United StatesCOM11,37310,927-446$109,749$98,234-$11,5152025-05-15
Q1 2025HBB
HAMILTON BEACH BRANDS HLDG C
United StatesCOM CL A25,95421,964-3,990$436,805$426,761-$10,0442025-05-15
Q1 2025RGCO
RGC RES INC
United StatesCOM13,59213,527-65$272,656$282,308+$9,6522025-05-15
Q1 2025CZNC
CITIZENS & NORTHN CORP
United StatesCOM61,12556,986-4,139$1,136,925$1,146,558+$9,6332025-05-15
Q1 2025REKR
REKOR SYSTEMS INC
United StatesCOM6,9561,667-5,289$10,852$1,478-$9,3742025-05-15
Q1 2025ACCS
ACCESS NEWSWIRE INC
United StatesCOM NEW16,05515,236-819$143,532$134,534-$8,9982025-05-15
Q1 2025HFFG
HF FOODS GROUP INC
United StatesCOM68,69646,801-21,895$220,514$229,325+$8,8112025-05-15
Q1 2025T
TELUS CORPORATION
United StatesCOM528,922499,543-29,379$7,172,182$7,163,447-$8,7352025-05-15
Q1 2025TTEC
TTEC HLDGS INC
United StatesCOM1,511100-1,411$7,540$329-$7,2112025-05-15
Q1 2025BWB
BRIDGEWATER BANCSHARES INC
United StatesCOM81,76680,014-1,752$1,104,659$1,111,394+$6,7352025-05-15
Q1 2025NL
NL INDS INC
United StatesCOM NEW48,31448,208-106$375,400$380,843+$5,4432025-05-15
Q1 2025MCHX
MARCHEX INC
United StatesCL B25,13023,792-1,338$43,978$38,781-$5,1972025-05-15
Q1 2025HIVE
HIVE DIGITAL TECHNOLOGIES LT
CanadaCOM NEW1,140440-700$3,249$638-$2,6112025-05-15
Q1 2025IAUX
I-80 GOLD CORP
CanadaCOM109,97287,851-22,121$53,336$51,112-$2,2242025-05-15
Q1 2025PBFS
PIONEER BANCORP INC MD
United StatesCOM23,28422,833-451$268,232$267,375-$8572025-05-15
Q1 2025PEPG
PEPGEN INC
United StatesCOM11791-26$443$128-$3152025-05-15
Q1 2025AREN
THE ARENA GROUP HOLDINGS INC
United StatesCOM30,96423,834-7,130$41,492$41,233-$2592025-05-15
Q1 2025HSTM
HEALTHSTREAM INC
United StatesCOM8,2548,164-90$262,477$262,718+$2412025-05-15
Q1 2025PZG
PARAMOUNT GOLD NEV CORP
United StatesCOM58,91254,919-3,993$20,148$20,320+$1722025-05-15

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