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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q1, Page 9

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 KELYA; Country of operation United States; Class CL A; Shares before 736,362.
  • Q1 2025: Stock BMRC; Country of operation United States; Class COM; Shares before 94,917.
  • Q1 2025: Stock HTBK; Country of operation United States; Class COM; Shares before 422,477.
  • Q1 2025: Stock CTBI; Country of operation United States; Class COM; Shares before 34,862.

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 2025KELYA
KELLY SVCS INC
United StatesCL A736,362661,273-75,089$10,264,887$8,708,965-$1,555,9222025-05-15
Q1 2025BMRC
BANK MARIN BANCORP
United StatesCOM94,91731,765-63,152$2,256,177$701,053-$1,555,1242025-05-15
Q1 2025HTBK
HERITAGE COMM CORP
United StatesCOM422,477253,221-169,256$3,962,834$2,410,664-$1,552,1702025-05-15
Q1 2025CTBI
COMMUNITY TR BANCORP INC
United StatesCOM34,8626,242-28,620$1,848,731$314,347-$1,534,3842025-05-15
Q1 2025MSA
MSA SAFETY INC
United StatesCOM26,59819,631-6,967$4,409,150$2,879,671-$1,529,4792025-05-15
Q1 2025BTSG
BRIGHTSPRING HEALTH SVCS INC
United StatesCOM421,252312,206-109,046$7,173,922$5,647,807-$1,526,1152025-05-15
Q1 2025KOP
KOPPERS HOLDINGS INC
United StatesCOM70,21826,815-43,403$2,275,063$750,820-$1,524,2432025-05-15
Q1 2025VCTR
VICTORY CAP HLDGS INC
United StatesCOM CL A23,28010-23,270$1,523,909$579-$1,523,3302025-05-15
Q1 2025PLTK
PLAYTIKA HLDG CORP
IsraelCOM471,230341,768-129,462$3,270,336$1,766,940-$1,503,3962025-05-15
Q1 2025FOR
FORESTAR GROUP INC
United StatesCOM77,58324,302-53,281$2,010,951$513,744-$1,497,2072025-05-15
Q1 2025WASH
WASHINGTON TR BANCORP INC
United StatesCOM107,39061,022-46,368$3,366,677$1,883,139-$1,483,5382025-05-15
Q1 2025BRCC
BRC INC
United StatesCOM CL A495,04043,851-451,189$1,569,276$91,649-$1,477,6272025-05-15
Q1 2025HDSN
HUDSON TECHNOLOGIES INC
United StatesCOM496,948210,768-286,180$2,772,970$1,300,439-$1,472,5312025-05-15
Q1 2025TXO
TXO PARTNERS LP
United StatesCOM UNIT157,55961,738-95,821$2,653,294$1,182,900-$1,470,3942025-05-15
Q1 2025HLNE
HAMILTON LANE INC
United StatesCL A58,86948,843-10,026$8,715,556$7,261,488-$1,454,0682025-05-15
Q1 2025GETY
GETTY IMAGES HOLDINGS INC
United StatesCL A COM746,41296,707-649,705$1,612,250$167,303-$1,444,9472025-05-15
Q1 2025DOX
AMDOCS LTD
GuernseySHS20,0332,900-17,133$1,705,610$265,350-$1,440,2602025-05-15
Q1 2025REPL
REPLIMUNE GROUP INC
United StatesCOM136,36422,755-113,609$1,651,368$221,861-$1,429,5072025-05-15
Q1 2025CNXC
CONCENTRIX CORP
United StatesCOM89,07843,666-45,412$3,854,405$2,429,577-$1,424,8282025-05-15
Q1 2025GCMG
GCM GROSVENOR INC
United StatesCOM CL A242,708119,042-123,666$2,978,028$1,574,926-$1,403,1022025-05-15
Q1 2025TKR
TIMKEN CO
United StatesCOM78,52158,618-19,903$5,604,044$4,212,876-$1,391,1682025-05-15
Q1 2025GUTS
FRACTYL HEALTH INC
United StatesCOM732,009100,345-631,664$1,507,939$119,411-$1,388,5282025-05-15
Q1 2025MRTN
MARTEN TRANS LTD
United StatesCOM206,691134,049-72,642$3,226,447$1,839,152-$1,387,2952025-05-15
Q1 2025TENB
TENABLE HLDGS INC
United StatesCOM108,83382,896-25,937$4,285,843$2,899,702-$1,386,1412025-05-15
Q1 2025PAX
PATRIA INVESTMENTS LIMITED
Cayman IslandsCOM CL A206,76790,959-115,808$2,404,700$1,026,927-$1,377,7732025-05-15
Q1 2025ARDT
ARDENT HEALTH PARTNERS INC
United StatesCOM150,00087,306-62,694$2,562,000$1,200,458-$1,361,5422025-05-15
Q1 2025EXTR
EXTREME NETWORKS
United StatesCOM155,79194,874-60,917$2,607,942$1,255,183-$1,352,7592025-05-15
Q1 2025GOOS
CANADA GOOSE HLDGS INC
CanadaSHS SUB VTG461,743413,411-48,332$4,631,282$3,286,618-$1,344,6642025-05-15
Q1 2025CCSI
CONSENSUS CLOUD SOLUTIONS IN
United StatesCOM96,41641,679-54,737$2,300,485$961,952-$1,338,5332025-05-15
Q1 2025AEIS
ADVANCED ENERGY INDS
United StatesCOM48,94745,375-3,572$5,659,742$4,324,691-$1,335,0512025-05-15
Q1 2025BARK
BARK INC
United StatesCOM1,030,824406,721-624,103$1,896,716$565,342-$1,331,3742025-05-15
Q1 2025LXFR
LUXFER HLDGS PLC
United KingdomSHS148,98852,282-96,706$1,950,253$620,064-$1,330,1892025-05-15
Q1 2025EQBK
EQUITY BANCSHARES INC
United StatesCOM CL A51,73122,105-29,626$2,194,429$870,937-$1,323,4922025-05-15
Q1 2025CRNC
CERENCE INC
United StatesCOM256,90488,003-168,901$2,016,696$695,224-$1,321,4722025-05-15
Q1 2025NECB
NORTHEAST CMNTY BANCORP INC
United StatesCOM102,76051,164-51,596$2,513,510$1,199,284-$1,314,2262025-05-15
Q1 2025DRS
LEONARDO DRS INC
IsraelCOM118,20376,243-41,960$3,819,139$2,506,870-$1,312,2692025-05-15
Q1 2025ACAD
ACADIA PHARMACEUTICALS INC
United StatesCOM337,865294,660-43,205$6,199,823$4,894,302-$1,305,5212025-05-15
Q1 2025ECPG
ENCORE CAP GROUP INC
United StatesCOM75,52167,500-8,021$3,607,638$2,313,900-$1,293,7382025-05-15
Q1 2025RVMD
REVOLUTION MEDICINES INC
United StatesCOM137,064133,067-3,997$5,995,179$4,705,249-$1,289,9302025-05-15
Q1 2025DXPE
DXP ENTERPRISES INC
United StatesCOM NEW17,0121,444-15,568$1,405,531$118,783-$1,286,7482025-05-15
Q1 2025HCAT
HEALTH CATALYST INC
United StatesCOM284,928162,241-122,687$2,014,441$734,952-$1,279,4892025-05-15
Q1 2025USLM
UNITED STS LIME & MINERALS I
United StatesCOM27,20426,466-738$3,611,059$2,339,065-$1,271,9942025-05-15
Q1 2025DHIL
DIAMOND HILL INVT GROUP INC
United StatesCOM NEW11,8814,031-7,850$1,842,743$575,788-$1,266,9552025-05-15
Q1 2025AVPT
AVEPOINT INC
United StatesCOM CL A300,961256,572-44,389$4,968,866$3,704,900-$1,263,9662025-05-15
Q1 2025LKQ
LKQ CORP
United StatesCOM48,97612,676-36,300$1,799,868$539,237-$1,260,6312025-05-15
Q1 2025SPWH
SPORTSMANS WHSE HLDGS INC
United StatesCOM558,802240,477-318,325$1,492,002$239,058-$1,252,9442025-05-15
Q1 2025RZLT
REZOLUTE INC
United StatesCOM NEW319,632109,591-210,041$1,566,197$317,814-$1,248,3832025-05-15
Q1 2025MGRC
MCGRATH RENTCORP
United StatesCOM33,49722,461-11,036$3,745,635$2,502,155-$1,243,4802025-05-15
Q1 2025PUBM
PUBMATIC INC
United StatesCOM CL A163,562127,001-36,561$2,402,726$1,160,789-$1,241,9372025-05-15
Q1 2025JAKK
JAKKS PAC INC
United StatesCOM NEW59,97118,249-41,722$1,688,184$450,203-$1,237,9812025-05-15
Q1 2025EIG
EMPLOYERS HLDGS INC
United StatesCOM50,63926,971-23,668$2,594,236$1,365,811-$1,228,4252025-05-15
Q1 2025HLIT
HARMONIC INC
United StatesCOM158,31990,863-67,456$2,094,560$871,376-$1,223,1842025-05-15
Q1 2025BOC
BOSTON OMAHA CORP
United StatesCL A COM STK176,36387,700-88,663$2,500,827$1,278,666-$1,222,1612025-05-15
Q1 2025AVNW
AVIAT NETWORKS INC
United StatesCOM NEW116,96747,704-69,263$2,118,272$914,486-$1,203,7862025-05-15
Q1 2025TRNS
TRANSCAT INC
United StatesCOM18,45310,078-8,375$1,951,221$750,307-$1,200,9142025-05-15
Q1 2025ADTN
ADTRAN HOLDINGS INC
United StatesCOM441,856284,586-157,270$3,680,660$2,481,590-$1,199,0702025-05-15
Q1 2025MGEE
MGE ENERGY INC
United StatesCOM40,35627,956-12,400$3,791,850$2,598,790-$1,193,0602025-05-15
Q1 2025DSP
VIANT TECHNOLOGY INC
United StatesCOM CL A75,62719,691-55,936$1,436,157$244,365-$1,191,7922025-05-15
Q1 2025ACRE
ARES COML REAL ESTATE CORP
United StatesCOM305,656131,813-173,843$1,800,314$610,294-$1,190,0202025-05-15
Q1 2025THFF
FIRST FINANCIAL CORPORATION
United StatesCOM28,6643,004-25,660$1,323,991$147,136-$1,176,8552025-05-15
Q1 2025NGL
NGL ENERGY PARTNERS LP
United StatesCOM UNIT REPST386,821166,345-220,476$1,930,237$755,206-$1,175,0312025-05-15
Q1 2025FCFS
FIRSTCASH HOLDINGS INC
United StatesCOM87,91385,394-2,519$9,107,787$10,274,606+$1,166,8192025-05-15
Q1 2025UNFI
UNITED NAT FOODS INC
United StatesCOM228,279185,494-42,785$6,234,299$5,080,681-$1,153,6182025-05-15
Q1 2025GILT
GILAT SATELLITE NETWORKS LTD
IsraelSHS NEW247,41859,255-188,163$1,521,621$376,269-$1,145,3522025-05-15
Q1 2025GRAL
GRAIL INC
United StatesCOM282,841152,931-129,910$5,048,711$3,905,858-$1,142,8532025-05-15
Q1 2025EB
EVENTBRITE INC
United StatesCOM CL A796,397727,046-69,351$2,675,894$1,534,067-$1,141,8272025-05-15
Q1 2025YEXT
YEXT INC
United StatesCOM319,211144,969-174,242$2,030,182$893,009-$1,137,1732025-05-15
Q1 2025MCRI
MONARCH CASINO & RESORT INC
United StatesCOM109,29696,397-12,899$8,623,455$7,494,867-$1,128,5882025-05-15
Q1 2025FMBH
FIRST MID ILL BANCSHARES INC
United StatesCOM38,4318,581-29,850$1,415,029$299,477-$1,115,5522025-05-15
Q1 2025PTGX
PROTAGONIST THERAPEUTICS INC
United StatesCOM164,146154,067-10,079$6,336,036$7,450,680+$1,114,6442025-05-15
Q1 2025INN
SUMMIT HOTEL PPTYS INC
United StatesCOM168,5098,892-159,617$1,154,287$48,106-$1,106,1812025-05-15
Q1 2025RWAY
RUNWAY GROWTH FINANCE CORP
United StatesCOM223,495130,321-93,174$2,449,505$1,348,822-$1,100,6832025-05-15
Q1 2025HWC
HANCOCK WHITNEY CORPORATION
United StatesCOM41,30122,153-19,148$2,259,991$1,161,925-$1,098,0662025-05-15
Q1 2025DHC
DIVERSIFIED HEALTHCARE TR
United StatesCOM SH BEN INT532,39057,367-475,023$1,224,497$137,681-$1,086,8162025-05-15
Q1 2025OABI
OMNIAB INC
United StatesCOM437,970194,024-243,946$1,550,414$465,658-$1,084,7562025-05-15
Q1 2025OEC
ORION S.A.
LuxembourgCOM304,886288,801-16,085$4,814,150$3,734,197-$1,079,9532025-05-15
Q1 2025TRDA
ENTRADA THERAPEUTICS INC
United StatesCOM70,66916,453-54,216$1,221,867$148,735-$1,073,1322025-05-15
Q1 2025SIBN
SI-BONE INC
United StatesCOM221,692145,533-76,159$3,108,122$2,041,828-$1,066,2942025-05-15
Q1 2025WERN
WERNER ENTERPRISES INC
United StatesCOM125,854118,073-7,781$4,520,675$3,459,539-$1,061,1362025-05-15
Q1 2025LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCOM151,35779,204-72,153$1,795,094$734,221-$1,060,8732025-05-15
Q1 2025TCBK
TRICO BANCSHARES
United StatesCOM51,66030,053-21,607$2,257,542$1,201,218-$1,056,3242025-05-15
Q1 2025PPTA
PERPETUA RESOURCES CORP
CanadaCOM100,2412,358-97,883$1,069,571$25,207-$1,044,3642025-05-15
Q1 2025EDIT
EDITAS MEDICINE INC
United StatesCOM922,016116,681-805,335$1,170,960$135,350-$1,035,6102025-05-15
Q1 2025PGC
PEAPACK-GLADSTONE FINL CORP
United StatesCOM108,91186,547-22,364$3,490,598$2,457,935-$1,032,6632025-05-15
Q1 2025DCOM
DIME CMNTY BANCSHARES INC
United StatesCOM69,95140,219-29,732$2,149,944$1,121,306-$1,028,6382025-05-15
Q1 2025MGTX US
MEIRAGTX HLDGS PLC
United StatesCOM221,34047,491-173,849$1,347,961$321,989-$1,025,9722025-05-15
Q1 2025CVLG
COVENANT LOGISTICS GROUP INC
United StatesCL A24,17713,594-10,583$1,317,888$301,787-$1,016,1012025-05-15
Q1 2025SVC
SERVICE PPTYS TR
United StatesCOM SH BEN INT2,418,5141,967,979-450,535$6,143,025$5,136,425-$1,006,6002025-05-15
Q1 2025SKY
CHAMPION HOMES INC
United StatesCOM71,10355,543-15,560$6,264,174$5,263,255-$1,000,9192025-05-15
Q1 2025TSHA
TAYSHA GENE THERAPIES INC
United StatesCOM SHS745,205216,611-528,594$1,289,205$301,089-$988,1162025-05-15
Q1 2025GRBK
GREEN BRICK PARTNERS INC
United StatesCOM21,7484,430-17,318$1,228,545$258,313-$970,2322025-05-15
Q1 2025SLP
SIMULATIONS PLUS INC
United StatesCOM119,53596,688-22,847$3,333,831$2,370,790-$963,0412025-05-15
Q1 2025KIDS
ORTHOPEDIATRICS CORP
United StatesCOM56,23813,976-42,262$1,303,597$344,229-$959,3682025-05-15
Q1 2025LE
LANDS END INC NEW
United StatesCOM155,235106,155-49,080$2,039,788$1,080,658-$959,1302025-05-15
Q1 2025TNK
TEEKAY TANKERS LTD
BermudaCL A43,61620,433-23,183$1,735,481$781,971-$953,5102025-05-15
Q1 2025GHM
GRAHAM CORP
United StatesCOM24,4024,765-19,637$1,085,157$137,327-$947,8302025-05-15
Q1 2025INDB
INDEPENDENT BK CORP MASS
United StatesCOM86,05473,058-12,996$5,523,806$4,577,083-$946,7232025-05-15
Q1 2025RMR
RMR GROUP INC
United StatesCL A155,290135,843-19,447$3,205,186$2,261,786-$943,4002025-05-15
Q1 2025NMFC
NEW MTN FIN CORP
United StatesCOM155,73474,126-81,608$1,753,565$817,610-$935,9552025-05-15
Q1 2025CFFN
CAPITOL FED FINL INC
United StatesCOM590,719457,420-133,299$3,491,149$2,561,552-$929,5972025-05-15

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