Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q1, Page 7

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 PLAY; Country of operation United States; Class COM; Shares before 153,087.
  • Q1 2025: Stock BLD; Country of operation United States; Class COM; Shares before 21,743.
  • Q1 2025: Stock STRO; Country of operation United States; Class COM; Shares before 2,458,657.
  • Q1 2025: Stock DIN; Country of operation United States; Class COM; Shares before 255,964.

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 2025PLAY
DAVE & BUSTERS ENTMT INC
United StatesCOM153,087750-152,337$4,468,610$13,178-$4,455,4322025-05-15
Q1 2025BLD
TOPBUILD CORP
United StatesCOM21,7437,591-14,152$6,769,466$2,314,875-$4,454,5912025-05-15
Q1 2025STRO
SUTRO BIOPHARMA INC
United StatesCOM2,458,657141,229-2,317,428$4,523,929$91,884-$4,432,0452025-05-15
Q1 2025DIN
DINE BRANDS GLOBAL INC
United StatesCOM255,964141,041-114,923$7,704,517$3,282,024-$4,422,4932025-05-15
Q1 2025RSI
RUSH STREET INTERACTIVE INC
United StatesCOM465,116186,775-278,341$6,381,391$2,002,228-$4,379,1632025-05-15
Q1 2025FBIN
FORTUNE BRANDS INNOVATIONS I
United StatesCOM138,81684,126-54,690$9,485,298$5,121,591-$4,363,7072025-05-15
Q1 2025ERIE
ERIE INDTY CO
United StatesCL A60,68249,290-11,392$25,014,941$20,654,974-$4,359,9672025-05-15
Q1 2025OKUR
ONKURE THERAPEUTICS INC
United StatesCOM CL A1,074,3141,068,104-6,210$8,782,081$4,441,907-$4,340,1742025-05-15
Q1 2025BUSE
FIRST BUSEY CORP
United StatesCOM NEW207,95626,029-181,927$4,901,522$562,226-$4,339,2962025-05-15
Q1 2025RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM41,863449-41,414$4,367,985$41,057-$4,326,9282025-05-15
Q1 2025MDGL
MADRIGAL PHARMACEUTICALS INC
United StatesCOM14,872801-14,071$4,589,053$265,315-$4,323,7382025-05-15
Q1 2025GBX
GREENBRIER COS INC
United StatesCOM112,09849,582-62,516$6,836,857$2,539,590-$4,297,2672025-05-15
Q1 2025HGV
HILTON GRAND VACATIONS INC
United StatesCOM446,650352,019-94,631$17,397,018$13,169,031-$4,227,9872025-05-15
Q1 2025EVH
EVOLENT HEALTH INC
United StatesCL A482,020131,648-350,372$5,422,725$1,246,707-$4,176,0182025-05-15
Q1 2025BTU
PEABODY ENERGY CORP
United StatesCOM538,037523,294-14,743$11,266,495$7,090,634-$4,175,8612025-05-15
Q1 2025NHI
NATIONAL HEALTH INVS INC
United StatesCOM90,95529,026-61,929$6,303,182$2,143,860-$4,159,3222025-05-15
Q1 2025ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM17,733848-16,885$4,309,651$187,272-$4,122,3792025-05-15
Q1 2025ACM
AECOM
United StatesCOM125,771100,610-25,161$13,434,858$9,329,565-$4,105,2932025-05-15
Q1 2025XIFR
XPLR INFRASTRUCTURE LP
United StatesCOM UNIT PART IN280,83494,999-185,835$4,998,846$902,491-$4,096,3552025-05-15
Q1 2025CBT
CABOT CORP
United StatesCOM153,238119,252-33,986$13,992,162$9,914,612-$4,077,5502025-05-15
Q1 2025KLIC
KULICKE & SOFFA INDS INC
SingaporeCOM96,41613,809-82,607$4,498,770$455,421-$4,043,3492025-05-15
Q1 2025AMSC
AMERICAN SUPERCONDUCTOR CORP
United StatesSHS NEW259,839131,561-128,278$6,399,834$2,386,517-$4,013,3172025-05-15
Q1 2025CXW
CORECIVIC INC
United StatesCOM677,689529,333-148,356$14,732,959$10,740,167-$3,992,7922025-05-15
Q1 2025RL
RALPH LAUREN CORP
United StatesCL A55,90940,851-15,058$12,913,861$9,017,450-$3,896,4112025-05-15
Q1 2025CTOS
CUSTOM TRUCK ONE SOURCE INC
Cayman IslandsCOM CL A1,017,201236,379-780,822$4,892,737$997,519-$3,895,2182025-05-15
Q1 2025TCBI
TEXAS CAP BANCSHARES INC
United StatesCOM53,5714,161-49,410$4,189,252$310,827-$3,878,4252025-05-15
Q1 2025HELE
HELEN OF TROY LTD
BermudaCOM107,60648,239-59,367$6,438,067$2,580,304-$3,857,7632025-05-15
Q1 2025JBI
JANUS INTERNATIONAL GROUP IN
United StatesCOMMON STOCK1,073,224560,324-512,900$7,888,196$4,034,332-$3,853,8642025-05-15
Q1 2025FATE
FATE THERAPEUTICS INC
United StatesCOM4,382,2574,289,159-93,098$7,230,724$3,388,865-$3,841,8592025-05-15
Q1 2025SSD
SIMPSON MFG INC
United StatesCOM52,32530,902-21,423$8,677,055$4,854,086-$3,822,9692025-05-15
Q1 2025PRGS
PROGRESS SOFTWARE CORP
United StatesCOM77,03223,688-53,344$5,018,635$1,220,169-$3,798,4662025-05-15
Q1 2025OTEX
OPEN TEXT CORP
CanadaCOM165,62536,411-129,214$4,690,500$919,742-$3,770,7582025-05-15
Q1 2025FTS
FORTIS INC
CanadaCOM127,58733,742-93,845$5,303,792$1,537,960-$3,765,8322025-05-15
Q1 2025AMN
AMN HEALTHCARE SVCS INC
United StatesCOM169,19212,367-156,825$4,047,073$302,497-$3,744,5762025-05-15
Q1 2025PAGP
PLAINS GP HLDGS L P
United StatesLTD PARTNR INT A733,348456,641-276,707$13,478,936$9,753,852-$3,725,0842025-05-15
Q1 2025ASPN
ASPEN AEROGELS INC
United StatesCOM624,230577,760-46,470$7,415,852$3,691,886-$3,723,9662025-05-15
Q1 2025RNAC
CARTESIAN THERAPEUTICS INC
United StatesCOM NEW315,000147,297-167,703$5,641,650$1,941,374-$3,700,2762025-05-15
Q1 2025ALEX
ALEXANDER & BALDWIN INC NEW
United StatesCOM482,944283,665-199,279$8,567,427$4,887,548-$3,679,8792025-05-15
Q1 2025EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM767,127597,094-170,033$24,057,103$20,384,789-$3,672,3142025-05-15
Q1 2025MRX
MAREX GROUP PLC
United KingdomORD311,582171,029-140,553$9,712,011$6,040,744-$3,671,2672025-05-15
Q1 2025TARA
PROTARA THERAPEUTICS INC
United StatesCOM STK1,027,534412,531-615,003$5,425,380$1,757,382-$3,667,9982025-05-15
Q1 2025CARS
CARS COM INC
United StatesCOM375,048257,485-117,563$6,499,582$2,901,856-$3,597,7262025-05-15
Q1 2025ROAD
CONSTRUCTION PARTNERS INC
United StatesCOM CL A52,10514,132-37,973$4,609,208$1,015,667-$3,593,5412025-05-15
Q1 2025ONTO
ONTO INNOVATION INC
United StatesCOM23,7633,115-20,648$3,960,580$377,974-$3,582,6062025-05-15
Q1 2025WGS
GENEDX HOLDINGS CORP
United StatesCOM CL A79,09028,396-50,694$6,078,857$2,514,892-$3,563,9652025-05-15
Q1 2025AAP
ADVANCE AUTO PARTS INC
United StatesCOM143,89482,665-61,229$6,804,747$3,241,295-$3,563,4522025-05-15
Q1 2025ST
SENSATA TECHNOLOGIES HLDG PL
NetherlandsSHS585,107514,412-70,695$16,031,932$12,484,779-$3,547,1532025-05-15
Q1 2025SFBS
SERVISFIRST BANCSHARES INC
United StatesCOM93,82653,629-40,197$7,950,815$4,429,756-$3,521,0592025-05-15
Q1 2025PSX
PHILLIPS 66
United StatesCOM191,939149,082-42,857$21,867,610$18,408,645-$3,458,9652025-05-15
Q1 2025STAA
STAAR SURGICAL CO
United StatesCOM PAR $0.01321,524247,491-74,033$7,809,818$4,363,266-$3,446,5522025-05-15
Q1 2025NOV
NOV INC
United StatesCOM1,409,5201,125,992-283,528$20,578,992$17,137,599-$3,441,3932025-05-15
Q1 2025GRMN
GARMIN LTD
SwitzerlandSHS91,76771,344-20,423$18,927,862$15,490,923-$3,436,9392025-05-15
Q1 2025FROG
JFROG LTD
United StatesORD SHS1,508,0841,493,275-14,809$44,352,750$47,784,800+$3,432,0502025-05-15
Q1 2025CW
CURTISS WRIGHT CORP
United StatesCOM24,11416,164-7,950$8,557,335$5,128,352-$3,428,9832025-05-15
Q1 2025AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaSHS102,53616,523-86,013$3,796,908$410,762-$3,386,1462025-05-15
Q1 2025GCT
GIGACLOUD TECHNOLOGY INC
United StatesCLASS A ORD494,851406,995-87,856$9,164,641$5,779,329-$3,385,3122025-05-15
Q1 2025USPH
U S PHYSICAL THERAPY
United StatesCOM45,4578,991-36,466$4,032,491$650,589-$3,381,9022025-05-15
Q1 2025UFPT
UFP TECHNOLOGIES INC
United StatesCOM45,70038,815-6,885$11,174,107$7,829,374-$3,344,7332025-05-15
Q1 2025OSBC
OLD SECOND BANCORP INC ILL
United StatesCOM208,72922,817-185,912$3,711,202$379,675-$3,331,5272025-05-15
Q1 2025ETD
ETHAN ALLEN INTERIORS INC
United StatesCOM246,482130,858-115,624$6,928,609$3,624,767-$3,303,8422025-05-15
Q1 2025NSP
INSPERITY INC
United StatesCOM144,13288,482-55,650$11,171,671$7,895,249-$3,276,4222025-05-15
Q1 2025HAYW
HAYWARD HLDGS INC
United StatesCOM483,841296,433-187,408$7,397,929$4,126,347-$3,271,5822025-05-15
Q1 2025AU
ANGLOGOLD ASHANTI PLC
South AfricaCOM SHS854,338618,601-235,737$19,718,121$22,962,469+$3,244,3482025-05-15
Q1 2025MITK
MITEK SYS INC
United StatesCOM NEW376,170116,822-259,348$4,186,773$963,782-$3,222,9912025-05-15
Q1 2025GEF
GREIF INC
United StatesCL A62,50110,974-51,527$3,820,061$603,460-$3,216,6012025-05-15
Q1 2025SGMT
SAGIMET BIOSCIENCES INC
United StatesCOM SER A744,53242,968-701,564$3,350,395$140,076-$3,210,3192025-05-15
Q1 2025RAMP
LIVERAMP HLDGS INC
United StatesCOM171,04777,054-93,993$5,194,698$2,014,192-$3,180,5062025-05-15
Q1 2025VMI
VALMONT INDS INC
United StatesCOM41,21833,162-8,056$12,640,324$9,463,440-$3,176,8842025-05-15
Q1 2025CWEN/A
CLEARWAY ENERGY INC
United StatesCL A130,8322,014-128,818$3,198,843$57,318-$3,141,5252025-05-15
Q1 2025KAI
KADANT INC
United StatesCOM19,66810,847-8,821$6,785,264$3,654,462-$3,130,8022025-05-15
Q1 2025CPRI
CAPRI HOLDINGS LIMITED
Hong KongSHS1,270,4061,197,388-73,018$26,754,750$23,624,465-$3,130,2852025-05-15
Q1 2025VBNK
VERSABANK NEW
CanadaCOM242,33828,749-213,589$3,356,381$297,839-$3,058,5422025-05-15
Q1 2025BRK.A
BERKSHIRE HATHAWAY INC DEL
United StatesCL A83-5$5,447,360$2,395,325-$3,052,0352025-05-15
Q1 2025ANRO
ALTO NEUROSCIENCE INC
United StatesCOM SHS975,986500,589-475,397$4,128,421$1,081,272-$3,047,1492025-05-15
Q1 2025CCK
CROWN HLDGS INC
United StatesCOM269,917216,272-53,645$22,319,437$19,304,438-$3,014,9992025-05-15
Q1 2025TRV
TRAVELERS COMPANIES INC
United StatesCOM365,988322,067-43,921$88,162,850$85,173,839-$2,989,0112025-05-15
Q1 2025CASH
PATHWARD FINANCIAL INC
United StatesCOM67,83228,119-39,713$4,991,078$2,051,281-$2,939,7972025-05-15
Q1 2025CSIQ
CANADIAN SOLAR INC
CanadaCOM428,599213,876-214,723$4,766,021$1,850,027-$2,915,9942025-05-15
Q1 2025LBTYA
LIBERTY GLOBAL LTD
United KingdomCOM CL A647,643464,861-182,782$8,263,925$5,350,551-$2,913,3742025-05-15
Q1 2025MD
PEDIATRIX MEDICAL GROUP INC
United StatesCOM530,789280,440-250,349$6,963,952$4,063,576-$2,900,3762025-05-15
Q1 2025NVMI
NOVA LTD
IsraelCOM49,23437,005-12,229$9,696,637$6,821,131-$2,875,5062025-05-15
Q1 2025SRTA
BLADE AIR MOBILITY INC
United StatesCL A COM944,082421,462-522,620$4,012,349$1,150,591-$2,861,7582025-05-15
Q1 2025TH
TARGET HOSPITALITY CORP
United StatesCOM456,824236,132-220,692$4,415,204$1,553,749-$2,861,4552025-05-15
Q1 2025COLB
COLUMBIA BKG SYS INC
United StatesCOM201,238103,919-97,319$5,435,438$2,591,740-$2,843,6982025-05-15
Q1 2025CWT
CALIFORNIA WTR SVC GROUP
United StatesCOM97,79233,859-63,933$4,432,911$1,640,807-$2,792,1042025-05-15
Q1 2025MCS
MARCUS CORP DEL
United StatesCOM205,29498,691-106,603$4,413,821$1,647,153-$2,766,6682025-05-15
Q1 2025PRGO
PERRIGO CO PLC
IrelandSHS1,904,3841,844,805-59,579$48,961,712$51,728,332+$2,766,6202025-05-15
Q1 2025VITL
VITAL FARMS INC
United StatesCOM342,731333,554-9,177$12,917,531$10,163,391-$2,754,1402025-05-15
Q1 2025NBN
NORTHEAST BK PORTLAND ME
United StatesCOM33,9493,940-30,009$3,114,142$360,668-$2,753,4742025-05-15
Q1 2025ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCOM102,54078,368-24,172$10,002,777$7,249,824-$2,752,9532025-05-15
Q1 2025RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCOM286,179256,549-29,630$12,039,551$9,289,639-$2,749,9122025-05-15
Q1 2025ACA
ARCOSA INC
United StatesCOM55,31033,924-21,386$5,350,689$2,616,218-$2,734,4712025-05-15
Q1 2025PLXS
PLEXUS CORP
United StatesCOM32,38018,233-14,147$5,066,822$2,336,194-$2,730,6282025-05-15
Q1 2025HTH
HILLTOP HOLDINGS INC
United StatesCOM367,790256,638-111,152$10,529,828$7,814,628-$2,715,2002025-05-15
Q1 2025CACC
CREDIT ACCEP CORP MICH
United StatesCOM8,9942,930-6,064$4,222,323$1,512,906-$2,709,4172025-05-15
Q1 2025SKYT
SKYWATER TECHNOLOGY INC
United StatesCOM215,00837,918-177,090$2,967,110$268,838-$2,698,2722025-05-15
Q1 2025NWE
NORTHWESTERN ENERGY GROUP IN
United StatesCOM NEW95,52341,986-53,537$5,106,660$2,429,730-$2,676,9302025-05-15
Q1 2025CEVA
CEVA INC
United StatesCOM197,634139,040-58,594$6,235,353$3,560,815-$2,674,5382025-05-15
Q1 2025MIRM
MIRUM PHARMACEUTICALS INC
United StatesCOM1,511,1831,445,995-65,188$62,487,417$65,142,075+$2,654,6582025-05-15
Q1 2025DMRC
DIGIMARC CORP NEW
United StatesCOM70,8671,538-69,329$2,653,969$19,717-$2,634,2522025-05-15

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