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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q1, Page 3

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 CLF; Country of operation United States; Class COM; Shares before 6,476,771.
  • Q1 2025: Stock CWAN; Country of operation United States; Class CL A; Shares before 3,572,859.
  • Q1 2025: Stock VRSN; Country of operation United States; Class COM; Shares before 408,478.
  • Q1 2025: Stock URBN; Country of operation United States; Class COM; Shares before 1,200,025.

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 2025CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM6,476,7711,456,577-5,020,194$60,881,647$11,973,063-$48,908,5842025-05-15
Q1 2025CWAN
CLEARWATER ANALYTICS HLDGS I
United StatesCL A3,572,8591,854,749-1,718,110$98,325,080$49,707,274-$48,617,8062025-05-15
Q1 2025VRSN
VERISIGN INC
United StatesCOM408,478143,164-265,314$84,538,607$36,345,045-$48,193,5622025-05-15
Q1 2025URBN
URBAN OUTFITTERS INC
United StatesCOM1,200,025356,415-843,610$65,857,372$18,676,146-$47,181,2262025-05-15
Q1 2025SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCOM367,31311,624-355,689$48,400,834$1,411,619-$46,989,2152025-05-15
Q1 2025TSCO
TRACTOR SUPPLY CO
United StatesCOM2,854,9011,897,389-957,512$151,481,047$104,546,134-$46,934,9132025-05-15
Q1 2025ATO
ATMOS ENERGY CORP
United StatesCOM728,187358,941-369,246$101,414,604$55,485,100-$45,929,5042025-05-15
Q1 2025VEEV
VEEVA SYS INC
United StatesCL A COM345,185116,948-228,237$72,575,146$27,088,665-$45,486,4812025-05-15
Q1 2025LHX
L3HARRIS TECHNOLOGIES INC
United StatesCOM243,45827,919-215,539$51,194,348$5,843,726-$45,350,6222025-05-15
Q1 2025ADI
ANALOG DEVICES INC
United StatesCOM770,404586,913-183,491$163,680,034$118,362,745-$45,317,2892025-05-15
Q1 2025UBER
UBER TECHNOLOGIES INC
United StatesCOM1,322,578479,046-843,532$79,777,905$34,903,291-$44,874,6142025-05-15
Q1 2025MCD
MCDONALDS CORP
United StatesCOM210,49552,622-157,873$61,020,396$16,437,534-$44,582,8622025-05-15
Q1 2025CFLT
CONFLUENT INC
United StatesCLASS A COM2,010,156525,184-1,484,972$56,203,962$12,310,313-$43,893,6492025-05-15
Q1 2025TEL
TE CONNECTIVITY PLC
IrelandORD SHS307,2201,132-306,088$43,923,243$159,974-$43,763,2692025-05-15
Q1 2025CMCSA
COMCAST CORP NEW
United StatesCL A3,748,3552,629,364-1,118,991$140,675,763$97,023,532-$43,652,2312025-05-15
Q1 2025MLM
MARTIN MARIETTA MATLS INC
United StatesCOM93,34310,547-82,796$48,211,660$5,042,837-$43,168,8232025-05-15
Q1 2025SRRK
SCHOLAR ROCK HLDG CORP
United StatesCOM1,718,059967,549-750,510$74,254,510$31,106,700-$43,147,8102025-05-15
Q1 2025AME
AMETEK INC
United StatesCOM505,824279,218-226,606$91,179,835$48,064,587-$43,115,2482025-05-15
Q1 2025WYNN
WYNN RESORTS LTD
United StatesCOM1,036,859555,801-481,058$89,335,772$46,409,384-$42,926,3882025-05-15
Q1 2025FIVN
FIVE9 INC
United StatesCOM1,184,684195,070-989,614$48,145,558$5,296,151-$42,849,4072025-05-15
Q1 2025LUMN
LUMEN TECHNOLOGIES INC
United StatesCOM9,187,4621,719,314-7,468,148$48,785,423$6,739,711-$42,045,7122025-05-15
Q1 2025PRU
PRUDENTIAL FINL INC
United StatesCOM746,978416,789-330,189$88,539,302$46,546,995-$41,992,3072025-05-15
Q1 2025RCKT
ROCKET PHARMACEUTICALS INC
United StatesCOM4,122,8241,509,004-2,613,820$51,823,897$10,065,057-$41,758,8402025-05-15
Q1 2025ACHR
ARCHER AVIATION INC
United StatesCOM CL A7,456,2374,367,597-3,088,640$72,698,311$31,053,614-$41,644,6972025-05-15
Q1 2025NRG
NRG ENERGY INC
United StatesCOM NEW610,326144,002-466,324$55,063,611$13,746,431-$41,317,1802025-05-15
Q1 2025GAP
GAP INC
United StatesCOM3,710,1712,271,631-1,438,540$87,671,341$46,818,315-$40,853,0262025-05-15
Q1 2025ORI
OLD REP INTL CORP
United StatesCOM1,185,36860,165-1,125,203$42,898,468$2,359,671-$40,538,7972025-05-15
Q1 2025BG
BUNGE GLOBAL SA
SwitzerlandCOM SHS577,32159,616-517,705$44,892,481$4,555,855-$40,336,6262025-05-15
Q1 2025ICUI
ICU MED INC
United StatesCOM391,510148,427-243,083$60,750,607$20,610,573-$40,140,0342025-05-15
Q1 2025EFX
EQUIFAX INC
United StatesCOM244,77991,611-153,168$62,381,928$22,312,775-$40,069,1532025-05-15
Q1 2025GNTX
GENTEX CORP
United StatesCOM2,243,7811,047,661-1,196,120$64,463,828$24,410,502-$40,053,3262025-05-15
Q1 2025EXPD
EXPEDITORS INTL WASH INC
United StatesCOM381,61720,721-360,896$42,271,715$2,491,700-$39,780,0152025-05-15
Q1 2025DNUT
KRISPY KREME INC
United StatesCOM4,370,5591,002,964-3,367,595$43,399,651$4,934,583-$38,465,0682025-05-15
Q1 2025HIG
HARTFORD INSURANCE GROUP INC
United StatesCOM356,3195,949-350,370$38,981,299$736,070-$38,245,2292025-05-15
Q1 2025WM
WASTE MGMT INC DEL
United StatesCOM284,97083,787-201,183$57,504,096$19,397,528-$38,106,5682025-05-15
Q1 2025MKC
MCCORMICK & CO INC
United StatesCOM NON VTG1,386,442836,336-550,106$105,702,339$68,838,816-$36,863,5232025-05-15
Q1 2025OGE
OGE ENERGY CORP
United StatesCOM895,8046,909-888,895$36,951,915$317,538-$36,634,3772025-05-15
Q1 2025DLR
DIGITAL RLTY TR INC
United StatesCOM273,25285,923-187,329$48,455,777$12,311,907-$36,143,8702025-05-15
Q1 2025BHVN
BIOHAVEN LTD
United StatesCOM1,748,2351,227,373-520,862$65,296,577$29,506,047-$35,790,5302025-05-15
Q1 2025EXR
EXTRA SPACE STORAGE INC
United StatesCOM449,844212,368-237,476$67,296,662$31,534,525-$35,762,1372025-05-15
Q1 2025SMCI
SUPER MICRO COMPUTER INC
United StatesCOM NEW1,933,054681,967-1,251,087$58,919,486$23,350,550-$35,568,9362025-05-15
Q1 2025PENN
PENN ENTERTAINMENT INC
United StatesCOM2,116,149398,120-1,718,029$41,942,073$6,493,337-$35,448,7362025-05-15
Q1 2025TAP
MOLSON COORS BEVERAGE CO
CanadaCL B1,453,489802,621-650,868$83,313,990$48,855,541-$34,458,4492025-05-15
Q1 2025IRON
DISC MEDICINE INC
United StatesCOM591,27162,214-529,057$37,486,581$3,088,303-$34,398,2782025-05-15
Q1 2025TROW
PRICE T ROWE GROUP INC
United StatesCOM654,193431,799-222,394$73,982,686$39,669,374-$34,313,3122025-05-15
Q1 2025U
UNITY SOFTWARE INC
United StatesCOM2,456,7881,077,635-1,379,153$55,204,027$21,110,870-$34,093,1572025-05-15
Q1 2025CHRW
C H ROBINSON WORLDWIDE INC
United StatesCOM NEW1,353,8061,034,319-319,487$139,875,236$105,914,266-$33,960,9702025-05-15
Q1 2025BHC
BAUSCH HEALTH COS INC
CanadaCOM5,200,7961,258,336-3,942,460$41,918,416$8,141,434-$33,776,9822025-05-15
Q1 2025CNC
CENTENE CORP DEL
United StatesCOM1,439,216882,808-556,408$87,187,705$53,595,274-$33,592,4312025-05-15
Q1 2025HEI
HEICO CORP NEW
United StatesCOM320,655160,784-159,871$76,232,520$42,959,877-$33,272,6432025-05-15
Q1 2025NKE
NIKE INC
United StatesCL B475,18643,526-431,660$35,957,325$2,763,030-$33,194,2952025-05-15
Q1 2025LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCOM1,717,9321,237,600-480,332$97,320,848$64,912,120-$32,408,7282025-05-15
Q1 2025VLY
VALLEY NATL BANCORP
United StatesCOM3,803,797237,867-3,565,930$34,462,401$2,114,638-$32,347,7632025-05-15
Q1 2025STX
SEAGATE TECHNOLOGY HLDNGS PL
IrelandORD SHS606,338236,190-370,148$52,333,033$20,064,341-$32,268,6922025-05-15
Q1 2025AXSM
AXSOME THERAPEUTICS INC
United StatesCOM495,38983,786-411,603$41,914,864$9,771,961-$32,142,9032025-05-15
Q1 2025MC
MOELIS & CO
United StatesCL A1,304,8811,102,287-202,594$96,404,608$64,329,469-$32,075,1392025-05-15
Q1 2025BALL
BALL CORP
United StatesCOM1,308,830771,237-537,593$72,155,798$40,158,310-$31,997,4882025-05-15
Q1 2025COF
CAPITAL ONE FINL CORP
United StatesCOM2,792,3272,599,593-192,734$497,927,750$466,107,025-$31,820,7252025-05-15
Q1 2025IDXX
IDEXX LABS INC
United StatesCOM78,0541,072-76,982$32,270,646$450,186-$31,820,4602025-05-15
Q1 2025SN
SHARKNINJA INC
United StatesCOM SHS455,615151,479-304,136$44,358,676$12,634,863-$31,723,8132025-05-15
Q1 2025XEL
XCEL ENERGY INC
United StatesCOM476,4887,303-469,185$32,172,469$516,979-$31,655,4902025-05-15
Q1 2025TOL
TOLL BROTHERS INC
United StatesCOM536,436340,331-196,105$67,564,114$35,935,551-$31,628,5632025-05-15
Q1 2025DAR
DARLING INGREDIENTS INC
United StatesCOM6,306,0535,790,112-515,941$212,450,925$180,883,099-$31,567,8262025-05-15
Q1 2025RELY
REMITLY GLOBAL INC
United StatesCOM1,562,323188,880-1,373,443$35,261,630$3,928,704-$31,332,9262025-05-15
Q1 2025MRSH
MARSH & MCLENNAN COS INC
United StatesCOM381,494204,175-177,319$81,033,140$49,824,826-$31,208,3142025-05-15
Q1 2025MBLY
MOBILEYE GLOBAL INC
IsraelCOMMON CLASS A1,557,49731,250-1,526,247$31,025,340$449,844-$30,575,4962025-05-15
Q1 2025OKE
ONEOK INC NEW
United StatesCOM408,554108,129-300,425$41,018,822$10,728,559-$30,290,2632025-05-15
Q1 2025ALHC
ALIGNMENT HEALTHCARE INC
United StatesCOM3,088,765244,268-2,844,497$34,748,606$4,548,270-$30,200,3362025-05-15
Q1 2025ODFL
OLD DOMINION FREIGHT LINE IN
United StatesCOM346,462188,408-158,054$61,115,896$31,172,104-$29,943,7922025-05-15
Q1 2025TW
TRADEWEB MKTS INC
United StatesCL A253,10821,955-231,153$33,136,900$3,259,439-$29,877,4612025-05-15
Q1 2025AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM342,07541,006-301,069$32,719,474$3,300,983-$29,418,4912025-05-15
Q1 2025CUZ
COUSINS PPTYS INC
United StatesCOM NEW1,778,617857,175-921,442$54,496,825$25,286,663-$29,210,1622025-05-15
Q1 2025ORA
ORMAT TECHNOLOGIES INC
United StatesCOM499,97274,965-425,007$33,858,104$5,305,273-$28,552,8312025-05-15
Q1 2025HOG
HARLEY DAVIDSON INC
United StatesCOM2,687,2302,078,948-608,282$80,966,240$52,493,437-$28,472,8032025-05-15
Q1 2025FERG
FERGUSON ENTERPRISES INC
United KingdomCOMMON STOCK NEW342,612193,942-148,670$59,467,165$31,075,327-$28,391,8382025-05-15
Q1 2025RXST
RXSIGHT INC
United StatesCOM994,167230,221-763,946$34,179,461$5,813,081-$28,366,3802025-05-15
Q1 2025ENPH
ENPHASE ENERGY INC
United StatesCOM643,431255,811-387,620$44,190,841$15,873,073-$28,317,7682025-05-15
Q1 2025MTN
VAIL RESORTS INC
United StatesCOM559,755480,053-79,702$104,926,075$76,818,081-$28,107,9942025-05-15
Q1 2025HLI
HOULIHAN LOKEY INC
United StatesCL A248,29794,794-153,503$43,119,257$15,309,231-$27,810,0262025-05-15
Q1 2025VRNS
VARONIS SYS INC
United StatesCOM957,497368,693-588,804$42,541,592$14,913,632-$27,627,9602025-05-15
Q1 2025M
MACYS INC
United StatesCOM1,690,11284,260-1,605,852$28,613,597$1,058,306-$27,555,2912025-05-15
Q1 2025DJT
TRUMP MEDIA & TECHNOLOGY GRO
United StatesCOM962,886274,041-688,845$32,834,413$5,354,761-$27,479,6522025-05-15
Q1 2025VFC
V F CORP
United StatesCOM4,328,5034,229,211-99,292$92,889,675$65,637,355-$27,252,3202025-05-15
Q1 2025IRTC
IRHYTHM TECHNOLOGIES INC
United StatesCOM303,0563,102-299,954$27,326,560$324,717-$27,001,8432025-05-15
Q1 2025UMBF
UMB FINL CORP
United StatesCOM2,021,5811,990,401-31,180$228,155,631$201,229,541-$26,926,0902025-05-15
Q1 2025FNB
F N B CORP
United StatesCOM3,270,7581,593,665-1,677,093$48,341,803$21,434,794-$26,907,0092025-05-15
Q1 2025FLG
FLAGSTAR FINANCIAL INC
United StatesCOM NEW5,006,3321,710,373-3,295,959$46,709,078$19,874,534-$26,834,5442025-05-15
Q1 2025RSG
REPUBLIC SVCS INC
United StatesCOM803,096556,405-246,691$161,566,853$134,739,034-$26,827,8192025-05-15
Q1 2025MQ
MARQETA INC
United StatesCLASS A COM8,104,7481,029,202-7,075,546$30,716,995$4,240,312-$26,476,6832025-05-15
Q1 2025BKR
BAKER HUGHES COMPANY
United StatesCL A725,27575,735-649,540$29,750,780$3,328,553-$26,422,2272025-05-15
Q1 2025NCNO
NCINO INC
United StatesCOM812,49937,100-775,399$27,283,716$1,019,137-$26,264,5792025-05-15
Q1 2025AMBA
AMBARELLA INC
United StatesSHS848,979711,253-137,726$61,754,732$35,797,363-$25,957,3692025-05-15
Q1 2025CRSP
CRISPR THERAPEUTICS AG
SwitzerlandNAMEN AKT878,896257,547-621,349$34,593,347$8,764,324-$25,829,0232025-05-15
Q1 2025KGS
KODIAK GAS SVCS INC
United StatesCOM701,41292,089-609,323$28,638,652$3,434,920-$25,203,7322025-05-15
Q1 2025WMB
WILLIAMS COS INC
United StatesCOM1,362,548813,287-549,261$73,741,098$48,602,031-$25,139,0672025-05-15
Q1 2025IR
INGERSOLL RAND INC
United StatesCOM519,558279,814-239,744$46,999,216$22,393,514-$24,605,7022025-05-15
Q1 2025USFD
US FOODS HLDG CORP
United StatesCOM729,877376,330-353,547$49,237,502$24,634,562-$24,602,9402025-05-15
Q1 2025CBRE
CBRE GROUP INC
United StatesCL A324,416137,617-186,799$42,592,577$17,997,551-$24,595,0262025-05-15
Q1 2025KLAC
KLA CORP
United StatesCOM NEW191,060141,265-49,795$120,390,727$96,031,947-$24,358,7802025-05-15
Q1 2025FSLR
FIRST SOLAR INC
United StatesCOM271,224187,435-83,789$47,800,517$23,697,407-$24,103,1102025-05-15

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