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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q1, Page 5

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 PG; Country of operation United States; Class COM; Shares before 529,000.
  • Q1 2025: Stock VC; Country of operation United States; Class COM NEW; Shares before 183,641.
  • Q1 2025: Stock ACGL; Country of operation Bermuda; Class ORD; Shares before 333,028.
  • Q1 2025: Stock BWA; Country of operation United States; Class COM; Shares before 1,077,613.

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 2025PG
PROCTER AND GAMBLE CO
United StatesCOM529,000445,483-83,517$88,686,850$75,919,213-$12,767,6372025-05-15
Q1 2025VC
VISTEON CORP
United StatesCOM NEW183,64147,354-136,287$16,292,629$3,675,618-$12,617,0112025-05-15
Q1 2025ACGL
ARCH CAP GROUP LTD
BermudaORD333,028189,485-143,543$30,755,136$18,224,668-$12,530,4682025-05-15
Q1 2025BWA
BORGWARNER INC
United StatesCOM1,077,613763,079-314,534$34,257,317$21,862,213-$12,395,1042025-05-15
Q1 2025BF.B
BROWN FORMAN CORP
United StatesCL B883,480623,942-259,538$33,554,570$21,176,591-$12,377,9792025-05-15
Q1 2025CERT
CERTARA INC
United StatesCOM1,611,707491,634-1,120,073$17,164,680$4,867,177-$12,297,5032025-05-15
Q1 2025CCC
CCC INTELLIGENT SOLUTIONS HL
United StatesCOM2,440,8041,808,924-631,880$28,630,630$16,334,583-$12,296,0472025-05-15
Q1 2025VSCO
VICTORIAS SECRET AND CO
United StatesCOMMON STOCK369,123166,240-202,883$15,289,074$3,088,739-$12,200,3352025-05-15
Q1 2025WSC
WILLSCOT HLDGS CORP
United StatesCOM CL A919,212669,018-250,194$30,747,641$18,598,700-$12,148,9412025-05-15
Q1 2025CTRE
CARETRUST REIT INC
United StatesCOM473,25923,572-449,687$12,801,656$673,688-$12,127,9682025-05-15
Q1 2025LUCK
LUCKY STRIKE ENTERTAINMENT C
United StatesCL A COM1,213,5142,100-1,211,414$12,147,275$20,496-$12,126,7792025-05-15
Q1 2025PNW
PINNACLE WEST CAP CORP
United StatesCOM315,247153,762-161,485$26,723,488$14,645,831-$12,077,6572025-05-15
Q1 2025HOLX
HOLOGIC INC
United StatesCOM385,654257,166-128,488$27,801,797$15,885,144-$11,916,6532025-05-15
Q1 2025TXT
TEXTRON INC
United StatesCOM523,470389,964-133,506$40,040,221$28,174,899-$11,865,3222025-05-15
Q1 2025WU
WESTERN UN CO
United StatesCOM2,205,4791,088,217-1,117,262$23,378,077$11,513,336-$11,864,7412025-05-15
Q1 2025WES
WESTERN MIDSTREAM PARTNERS L
United StatesCOM UNIT LP INT431,206117,823-313,383$16,571,247$4,826,030-$11,745,2172025-05-15
Q1 2025AGCO
AGCO CORP
United StatesCOM146,20820,820-125,388$13,667,524$1,927,307-$11,740,2172025-05-15
Q1 2025RNAM
AVIDITY BIOSCIENCES INC
United StatesCOM411,67516,182-395,493$11,971,509$477,693-$11,493,8162025-05-15
Q1 2025CSGP
COSTAR GROUP INC
United StatesCOM208,22443,490-164,734$14,906,756$3,445,713-$11,461,0432025-05-15
Q1 2025REVG
REV GROUP INC
United StatesCOM1,134,415782,056-352,359$36,161,938$24,712,969-$11,448,9692025-05-15
Q1 2025POST
POST HLDGS INC
United StatesCOM1,466,6861,346,041-120,645$167,876,879$156,625,331-$11,251,5482025-05-15
Q1 2025JBHT
HUNT J B TRANS SVCS INC
United StatesCOM246,706208,671-38,035$42,102,846$30,872,875-$11,229,9712025-05-15
Q1 2025STWD
STARWOOD PPTY TR INC
United StatesCOM1,461,091836,022-625,069$27,687,675$16,528,155-$11,159,5202025-05-15
Q1 2025CHE
CHEMED CORP NEW
United StatesCOM77,14348,291-28,852$40,870,361$29,714,419-$11,155,9422025-05-15
Q1 2025NAMS
NEWAMSTERDAM PHARMA COMPANY
NetherlandsORDINARY SHARES975,831681,933-293,898$25,078,856$13,959,168-$11,119,6882025-05-15
Q1 2025IBP
INSTALLED BLDG PRODS INC
United StatesCOM94,85532,286-62,569$16,623,339$5,535,758-$11,087,5812025-05-15
Q1 2025CRUS
CIRRUS LOGIC INC
United StatesCOM125,84414,606-111,238$12,531,545$1,455,561-$11,075,9842025-05-15
Q1 2025PHM
PULTE GROUP INC
United StatesCOM1,195,5611,159,423-36,138$130,196,593$119,188,685-$11,007,9082025-05-15
Q1 2025GO
GROCERY OUTLET HLDG CORP
United StatesCOM1,018,801351,733-667,068$15,903,483$4,917,228-$10,986,2552025-05-15
Q1 2025DVA
DAVITA INC
United StatesCOM101,45327,412-74,041$15,172,296$4,193,214-$10,979,0822025-05-15
Q1 2025XRAY
DENTSPLY SIRONA INC
United StatesCOM1,685,8171,412,986-272,831$31,996,806$21,110,011-$10,886,7952025-05-15
Q1 2025BOOT
BOOT BARN HLDGS INC
United StatesCOM81,07013,628-67,442$12,308,047$1,464,056-$10,843,9912025-05-15
Q1 2025BMBL
BUMBLE INC
United StatesCOM CL A2,551,1042,289,955-261,149$20,765,987$9,938,405-$10,827,5822025-05-15
Q1 2025CVI
CVR ENERGY INC
United StatesCOM875,725289,770-585,955$16,411,086$5,621,538-$10,789,5482025-05-15
Q1 2025ERAS
ERASCA INC
United StatesCOM4,288,369402-4,287,967$10,763,806$551-$10,763,2552025-05-15
Q1 2025IPAR
INTERPARFUMS INC
United StatesCOM89,0578,719-80,338$11,711,886$992,833-$10,719,0532025-05-15
Q1 2025UNM
UNUM GROUP
United StatesCOM345,025178,079-166,946$25,197,176$14,506,315-$10,690,8612025-05-15
Q1 2025KROS
KEROS THERAPEUTICS INC
United StatesCOM791,109191,609-599,500$12,523,256$1,952,496-$10,570,7602025-05-15
Q1 2025FHB
FIRST HAWAIIAN INC
United StatesCOM598,675203,753-394,922$15,535,616$4,979,723-$10,555,8932025-05-15
Q1 2025FLS
FLOWSERVE CORP
United StatesCOM417,624278,735-138,889$24,021,733$13,613,417-$10,408,3162025-05-15
Q1 2025EWTX
EDGEWISE THERAPEUTICS INC
United StatesCOM469,45197,278-372,173$12,534,342$2,140,116-$10,394,2262025-05-15
Q1 2025PII
POLARIS INC
United StatesCOM226,15966,590-159,569$13,031,282$2,726,195-$10,305,0872025-05-15
Q1 2025SITC
SITE CTRS CORP
United StatesCOM732,11969,523-662,596$11,194,100$892,675-$10,301,4252025-05-15
Q1 2025NTST
NETSTREIT CORP
United StatesCOM878,200138,503-739,697$12,426,530$2,195,273-$10,231,2572025-05-15
Q1 2025FVR
FRONTVIEW REIT INC
United StatesCOM850,000408,540-441,460$15,410,500$5,225,226-$10,185,2742025-05-15
Q1 2025BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomSHS USD2,266,5061,836,423-430,083$40,026,496$29,860,238-$10,166,2582025-05-15
Q1 2025VCYT
VERACYTE INC
United StatesCOM296,20056,775-239,425$11,729,520$1,683,379-$10,046,1412025-05-15
Q1 2025WGO
WINNEBAGO INDS INC
United StatesCOM684,388657,690-26,698$32,700,059$22,663,998-$10,036,0612025-05-15
Q1 2025FWRG
FIRST WATCH RESTAURANT GROUP
United StatesCOM538,2851,893-536,392$10,017,484$31,518-$9,985,9662025-05-15
Q1 2025FHI
FEDERATED HERMES INC
United StatesCL B1,379,9911,151,059-228,932$56,731,430$46,928,675-$9,802,7552025-05-15
Q1 2025ROOT
ROOT INC
United StatesCL A NEW188,541175,108-13,433$13,686,191$23,366,411+$9,680,2202025-05-15
Q1 2025KRRO
KORRO BIO INC
United StatesCOM369,733253,250-116,483$14,075,735$4,409,083-$9,666,6522025-05-15
Q1 2025TWO
TWO HBRS INVT CORP
United StatesCOM1,151,577297,089-854,488$13,623,156$3,969,109-$9,654,0472025-05-15
Q1 2025ZNTL
ZENTALIS PHARMACEUTICALS INC
United StatesCOM3,216,72771,058-3,145,669$9,746,683$112,982-$9,633,7012025-05-15
Q1 2025RPRX
ROYALTY PHARMA PLC
United StatesSHS CLASS A2,897,9642,065,776-832,188$73,927,062$64,307,607-$9,619,4552025-05-15
Q1 2025PAYO
PAYONEER GLOBAL INC
United StatesCOM1,002,87367,361-935,512$10,068,845$492,409-$9,576,4362025-05-15
Q1 2025MLI
MUELLER INDS INC
United StatesCOM240,789125,678-115,111$19,109,015$9,569,123-$9,539,8922025-05-15
Q1 2025TPH
TRI POINTE HOMES INC
United StatesCOM329,31877,000-252,318$11,941,070$2,457,840-$9,483,2302025-05-15
Q1 2025STNG
SCORPIO TANKERS INC
MonacoSHS199,35811,562-187,796$9,906,099$434,500-$9,471,5992025-05-15
Q1 2025BLND
BLEND LABS INC
United StatesCL A2,833,486746,741-2,086,745$11,928,976$2,501,582-$9,427,3942025-05-15
Q1 2025JACK
JACK IN THE BOX INC
United StatesCOM426,921310,769-116,152$17,776,990$8,449,809-$9,327,1812025-05-15
Q1 2025PHIN
PHINIA INC
United StatesCOMMON STOCK245,11562,411-182,704$11,807,190$2,648,099-$9,159,0912025-05-15
Q1 2025ICFI
ICF INTL INC
United StatesCOM79,1864,026-75,160$9,439,763$342,089-$9,097,6742025-05-15
Q1 2025DBX
DROPBOX INC
United StatesCL A452,669168,662-284,007$13,598,177$4,504,962-$9,093,2152025-05-15
Q1 2025WEAV
WEAVE COMMUNICATIONS INC
United StatesCOM616,95565,766-551,189$9,821,923$729,345-$9,092,5782025-05-15
Q1 2025PARR
PAR PAC HOLDINGS INC
United StatesCOM NEW1,440,2531,019,670-420,583$23,605,747$14,540,494-$9,065,2532025-05-15
Q1 2025VET
VERMILION ENERGY INC
CanadaCOM1,050,714107,697-943,017$9,876,711$872,346-$9,004,3652025-05-15
Q1 2025ENVX
ENOVIX CORPORATION
United StatesCOM2,027,8851,784,291-243,594$22,043,110$13,096,696-$8,946,4142025-05-15
Q1 2025ATKR
ATKORE INC
United StatesCOM218,289155,084-63,205$18,216,217$9,303,489-$8,912,7282025-05-15
Q1 2025ACRV
ACRIVON THERAPEUTICS INC
United StatesCOMMON STOCK2,119,6461,895,519-224,127$12,760,269$3,847,904-$8,912,3652025-05-15
Q1 2025AEM
AGNICO EAGLE MINES LTD
CanadaCOM234,49987,359-147,140$18,340,167$9,470,589-$8,869,5782025-05-15
Q1 2025APPF
APPFOLIO INC
United StatesCOM CL A68,32936,644-31,685$16,858,131$8,058,016-$8,800,1152025-05-15
Q1 2025WMG
WARNER MUSIC GROUP CORP
United StatesCOM CL A357,51173,714-283,797$11,082,841$2,310,934-$8,771,9072025-05-15
Q1 2025ES
EVERSOURCE ENERGY
United StatesCOM266,997106,506-160,491$15,333,638$6,615,088-$8,718,5502025-05-15
Q1 2025BTG
B2GOLD CORP
CanadaCOM6,920,0892,876,654-4,043,435$16,885,017$8,198,464-$8,686,5532025-05-15
Q1 2025CXT
CRANE NXT CO
United StatesCOM205,13063,527-141,603$11,942,669$3,265,287-$8,677,3822025-05-15
Q1 2025BJ
BJS WHSL CLUB HLDGS INC
United StatesCOM364,971361,201-3,770$32,610,159$41,213,035+$8,602,8762025-05-15
Q1 2025IESC
IES HLDGS INC
United StatesCOM50,7319,977-40,754$10,194,902$1,647,303-$8,547,5992025-05-15
Q1 2025CWEN
CLEARWAY ENERGY INC
United StatesCL C1,540,1731,043,347-496,826$40,044,498$31,582,114-$8,462,3842025-05-15
Q1 2025DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM1,636,705826,039-810,666$14,779,446$6,377,021-$8,402,4252025-05-15
Q1 2025AMRX
AMNEAL PHARMACEUTICALS INC
United StatesCOM STK CL A8,980,9687,492,029-1,488,939$71,129,266$62,783,203-$8,346,0632025-05-15
Q1 2025SLGN
SILGAN HLDGS INC
United StatesCOM202,24143,259-158,982$10,526,644$2,211,400-$8,315,2442025-05-15
Q1 2025CLBT
CELLEBRITE DI LTD
IsraelORDINARY SHARES624,479281,018-343,461$13,757,272$5,460,180-$8,297,0922025-05-15
Q1 2025PD
PRECISION DRILLING CORP
United StatesCOM NEW142,5769,091-133,485$8,707,117$423,822-$8,283,2952025-05-15
Q1 2025VTYX
VENTYX BIOSCIENCES INC
United StatesCOM4,481,4671,393,338-3,088,129$9,814,412$1,602,339-$8,212,0732025-05-15
Q1 2025BLCO
BAUSCH PLUS LOMB CORP
CanadaCOMMON SHARES883,552535,235-348,317$15,956,949$7,760,908-$8,196,0412025-05-15
Q1 2025CAVA
CAVA GROUP INC
United StatesCOM88,53921,002-67,537$9,987,199$1,814,783-$8,172,4162025-05-15
Q1 2025RPM
RPM INTL INC
United StatesCOM67,7491,932-65,817$8,337,192$223,494-$8,113,6982025-05-15
Q1 2025RJF
RAYMOND JAMES FINL INC
United StatesCOM80,88832,060-48,828$12,564,333$4,453,455-$8,110,8782025-05-15
Q1 2025ACLS
AXCELIS TECHNOLOGIES INC
United StatesCOM NEW131,56422,093-109,471$9,192,376$1,097,359-$8,095,0172025-05-15
Q1 2025BCE
BCE INC
CanadaCOM NEW441,63193,586-348,045$10,237,007$2,148,735-$8,088,2722025-05-15
Q1 2025RUM
RUMBLE INC
United StatesCOM CL A749,505242,954-506,551$9,751,060$1,717,685-$8,033,3752025-05-15
Q1 2025QDEL
QUIDELORTHO CORP
United StatesCOM689,625649,925-39,700$30,722,794$22,727,877-$7,994,9172025-05-15
Q1 2025PCVX
VAXCYTE INC
United StatesCOM141,78196,387-45,394$11,606,193$3,639,573-$7,966,6202025-05-15
Q1 2025ACT
ENACT HLDGS INC
United StatesCOM411,449155,795-255,654$13,322,719$5,413,876-$7,908,8432025-05-15
Q1 2025ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM317,991171,191-146,800$16,064,905$8,218,880-$7,846,0252025-05-15
Q1 2025OGS
ONE GAS INC
United StatesCOM202,24581,840-120,405$14,005,467$6,186,285-$7,819,1822025-05-15
Q1 2025CAMT
CAMTEK LTD
IsraelORD113,29222,787-90,505$9,150,595$1,336,002-$7,814,5932025-05-15
Q1 2025FLNC
FLUENCE ENERGY INC
United StatesCOM CL A673,918609,022-64,896$10,701,818$2,953,757-$7,748,0612025-05-15
Q1 2025ROIV
ROIVANT SCIENCES LTD
United KingdomSHS1,804,7791,351,341-453,438$21,350,536$13,635,031-$7,715,5052025-05-15

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