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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q2, Page 10

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.

  • Q2 2025: Stock VICI; Country of operation United States; Class COM; Shares before 29,780.
  • Q2 2025: Stock XPER; Country of operation United States; Class COMMON STOCK; Shares before 196,225.
  • Q2 2025: Stock CFFN; Country of operation United States; Class COM; Shares before 457,420.
  • Q2 2025: Stock INDB; Country of operation United States; Class COM; Shares before 73,058.

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
Q2 2025VICI
VICI PPTYS INC
United StatesCOM29,7806,387-23,393$971,424$208,216-$763,2082025-08-14
Q2 2025XPER
XPERI INC
United StatesCOMMON STOCK196,22595,079-101,146$1,514,857$752,075-$762,7822025-08-14
Q2 2025CFFN
CAPITOL FED FINL INC
United StatesCOM457,420298,103-159,317$2,561,552$1,818,428-$743,1242025-08-14
Q2 2025INDB
INDEPENDENT BK CORP MASS
United StatesCOM73,05861,022-12,036$4,577,083$3,837,368-$739,7152025-08-14
Q2 2025CURB
CURBLINE PPTYS CORP
United StatesCOM164,512142,320-22,192$3,979,545$3,249,166-$730,3792025-08-14
Q2 2025ANIK
ANIKA THERAPEUTICS INC
United StatesCOM68,43628,253-40,183$1,028,593$298,917-$729,6762025-08-14
Q2 2025EARN
ELLINGTON CREDIT COMPANY
United StatesCOM SHS BEN INT171,91935,879-136,040$930,082$206,304-$723,7782025-08-14
Q2 2025TPVG
TRIPLEPOINT VENTURE GROWTH B
United StatesCOM134,07230,558-103,514$935,822$214,212-$721,6102025-08-14
Q2 2025MPB
MID PENN BANCORP INC
United StatesCOM40,80012,033-28,767$1,057,128$339,331-$717,7972025-08-14
Q2 2025TEM
TEMPUS AI INC
United StatesCL A101,90288,660-13,242$4,915,752$5,633,457+$717,7052025-08-14
Q2 2025RDNT
RADNET INC
United StatesCOM80,93358,242-22,691$4,023,988$3,314,552-$709,4362025-08-14
Q2 2025UEIC
UNIVERSAL ELECTRS INC
United StatesCOM177,45158,158-119,293$1,086,000$385,006-$700,9942025-08-14
Q2 2025PINS
PINTEREST INC
United StatesCL A3,424,7612,980,042-444,719$106,167,591$106,864,306+$696,7152025-08-14
Q2 2025SRI
STONERIDGE INC
United StatesCOM314,634303,987-10,647$1,444,170$2,140,069+$695,8992025-08-14
Q2 2025RNAC
CARTESIAN THERAPEUTICS INC
United StatesCOM NEW147,297120,874-26,423$1,941,374$1,255,881-$685,4932025-08-14
Q2 2025NXDT
NEXPOINT DIVERSIFIED REL ET
United StatesCOM NEW246,58364,017-182,566$944,413$268,231-$676,1822025-08-14
Q2 2025LOB
LIVE OAK BANCSHARES INC
United StatesCOM311,741256,231-55,510$8,311,015$7,635,684-$675,3312025-08-14
Q2 2025UHAL
U HAUL HOLDING COMPANY
United StatesCOM87,23383,024-4,209$5,701,548$5,027,933-$673,6152025-08-14
Q2 2025SRTA
BLADE AIR MOBILITY INC
United StatesCL A COM421,462121,336-300,126$1,150,591$488,984-$661,6072025-08-14
Q2 2025VTOL
BRISTOW GROUP INC
United StatesCOM32,38211,158-21,224$1,022,624$367,879-$654,7452025-08-14
Q2 2025ORGO
ORGANOGENESIS HLDGS INC
United StatesCOM236,730100,779-135,951$1,022,674$368,851-$653,8232025-08-14
Q2 2025SYBT
STOCK YDS BANCORP INC
United StatesCOM14,8534,723-10,130$1,025,748$373,023-$652,7252025-08-14
Q2 2025OTEX
OPEN TEXT CORP
CanadaCOM36,4119,637-26,774$919,742$281,400-$638,3422025-08-14
Q2 2025TWFG
TWFG INC
United StatesCOM CL A56,86632,026-24,840$1,757,728$1,120,910-$636,8182025-08-14
Q2 2025PRVA
PRIVIA HEALTH GROUP INC
United StatesCOM546,808506,167-40,641$12,275,840$11,641,841-$633,9992025-08-14
Q2 2025CHMG
CHEMUNG FINL CORP
United StatesCOM36,92323,195-13,728$1,756,427$1,124,261-$632,1662025-08-14
Q2 2025GRND
GRINDR INC
SingaporeCOM377,621325,595-52,026$6,759,416$7,391,007+$631,5912025-08-14
Q2 2025HBNC
HORIZON BANCORP INC
United StatesCOM55,31013,205-42,105$834,075$203,093-$630,9822025-08-14
Q2 2025HOPE
HOPE BANCORP INC
United StatesCOM266,682201,719-64,963$2,792,160$2,164,445-$627,7152025-08-14
Q2 2025HTB
HOMETRUST BANCSHARES INC
United StatesCOM35,77216,108-19,664$1,226,264$602,600-$623,6642025-08-14
Q2 2025SPT
SPROUT SOCIAL INC
United StatesCOM CL A85,04360,111-24,932$1,870,096$1,256,921-$613,1752025-08-14
Q2 2025ROG
ROGERS CORP
United StatesCOM76,10466,239-9,865$5,139,303$4,536,047-$603,2562025-08-14
Q2 2025FRST
PRIMIS FINANCIAL CORP
United StatesCOM76,77913,719-63,060$750,131$148,851-$601,2802025-08-14
Q2 2025FIBK
FIRST INTST BANCSYSTEM INC
United StatesCOM47,92326,904-21,019$1,372,994$775,373-$597,6212025-08-14
Q2 2025BSM
BLACK STONE MINERALS L P
United StatesCOM UNIT137,151114,864-22,287$2,094,296$1,502,421-$591,8752025-08-14
Q2 2025ULCC
FRONTIER GROUP HLDGS INC
United StatesCOM312,542210,897-101,645$1,356,432$765,556-$590,8762025-08-14
Q2 2025SKE
SKEENA RES LTD NEW
CanadaCOM171,360145,602-25,758$1,729,022$2,317,984+$588,9622025-08-14
Q2 2025CCSI
CONSENSUS CLOUD SOLUTIONS IN
United StatesCOM41,67916,457-25,222$961,952$379,498-$582,4542025-08-14
Q2 2025QURE
UNIQURE NV
NetherlandsSHS785,320555,865-229,455$8,324,392$7,748,759-$575,6332025-08-14
Q2 2025NRDS
NERDWALLET INC
United StatesCOM CL A677,969506,931-171,038$6,135,619$5,561,033-$574,5862025-08-14
Q2 2025SSP
SCRIPPS E W CO OHIO
United StatesCL A NEW689,298500,000-189,298$2,040,322$1,470,000-$570,3222025-08-14
Q2 2025ARDT
ARDENT HEALTH INC
United StatesCOM87,30646,277-41,029$1,200,458$632,144-$568,3142025-08-14
Q2 2025CBL
CBL & ASSOC PPTYS INC
United StatesCOMMON STOCK131,367115,173-16,194$3,491,735$2,924,242-$567,4932025-08-14
Q2 2025AGX
ARGAN INC
United StatesCOM60,59033,474-27,116$7,947,590$7,380,348-$567,2422025-08-14
Q2 2025DAC
DANAOS CORPORATION
GreeceSHS13,6795,900-7,779$1,067,372$508,816-$558,5562025-08-14
Q2 2025CZNC
CITIZENS & NORTHN CORP
United StatesCOM56,98631,177-25,809$1,146,558$590,492-$556,0662025-08-14
Q2 2025SERV
SERVE ROBOTICS INC
United StatesCOM190,840144,501-46,339$1,097,331$1,653,091+$555,7602025-08-14
Q2 2025RCKY
ROCKY BRANDS INC
United StatesCOM66,15727,071-39,086$1,149,147$600,705-$548,4422025-08-14
Q2 2025AVD
AMERICAN VANGUARD CORP
United StatesCOM237,395127,666-109,729$1,044,538$500,451-$544,0872025-08-14
Q2 2025RLGT
RADIANT LOGISTICS INC
United StatesCOM125,25338,194-87,059$770,306$232,220-$538,0862025-08-14
Q2 2025NRC
NATIONAL RESH CORP
United StatesCOM NEW182,371107,195-75,176$2,334,349$1,800,876-$533,4732025-08-14
Q2 2025PFIS
PEOPLES FINL SVCS CORP
United StatesCOM17,7465,220-12,526$789,165$257,712-$531,4532025-08-14
Q2 2025BKSY
BLACKSKY TECHNOLOGY INC
United StatesCL A NEW95,36610,051-85,315$737,179$206,850-$530,3292025-08-14
Q2 2025HDSN
HUDSON TECHNOLOGIES INC
United StatesCOM210,76895,594-115,174$1,300,439$776,223-$524,2162025-08-14
Q2 2025EQBK
EQUITY BANCSHARES INC
United StatesCOM CL A22,1058,564-13,541$870,937$349,412-$521,5252025-08-14
Q2 2025TRP
TC ENERGY CORP
CanadaCOM332,144332,024-120$15,680,518$16,199,451+$518,9332025-08-14
Q2 2025HCAT
HEALTH CATALYST INC
United StatesCOM162,24157,426-104,815$734,952$216,496-$518,4562025-08-14
Q2 2025GRPN
GROUPON INC
United StatesCOM NEW737,103398,161-338,942$13,835,423$13,318,485-$516,9382025-08-14
Q2 2025UFCS
UNITED FIRE GROUP INC
United StatesCOM64,65248,510-16,142$1,904,648$1,392,237-$512,4112025-08-14
Q2 2025TBCH
TURTLE BEACH CORP
United StatesCOM NEW377,989353,249-24,740$5,393,903$4,885,434-$508,4692025-08-14
Q2 2025NEXN
NEXXEN INTL LTD
IsraelSHS NEW115,77744,230-71,547$966,738$460,434-$506,3042025-08-14
Q2 2025CCNE
CNB FINL CORP PA
United StatesCOM36,00012,999-23,001$801,000$297,157-$503,8432025-08-14
Q2 2025KURA
KURA ONCOLOGY INC
United StatesCOM394,241364,155-30,086$2,601,991$2,101,174-$500,8172025-08-14
Q2 2025PESI
PERMA-FIX ENVIRONMENTAL SVCS
United StatesCOM NEW112,90330,473-82,430$820,805$320,576-$500,2292025-08-14
Q2 2025AAP
ADVANCE AUTO PARTS INC
United StatesCOM82,66580,439-2,226$3,241,295$3,739,609+$498,3142025-08-14
Q2 2025TCBK
TRICO BANCSHARES
United StatesCOM30,05317,386-12,667$1,201,218$703,959-$497,2592025-08-14
Q2 2025CPS
COOPER STD HLDGS INC
United StatesCOM273,604218,016-55,588$4,191,613$4,687,344+$495,7312025-08-14
Q2 2025AGM
FEDERAL AGRIC MTG CORP
United StatesCL C14,01410,991-3,023$2,627,765$2,135,331-$492,4342025-08-14
Q2 2025CCAP
CRESCENT CAP BDC INC
United StatesCOM67,25247,037-20,215$1,151,354$663,222-$488,1322025-08-14
Q2 2025EFX
EQUIFAX INC
United StatesCOM91,61187,886-3,725$22,312,775$22,794,991+$482,2162025-08-14
Q2 2025HNI
HNI CORP
United StatesCOM16,8455,412-11,433$747,076$266,162-$480,9142025-08-14
Q2 2025CELC
CELCUITY INC
United StatesCOM948,429754,154-194,275$9,588,617$10,067,956+$479,3392025-08-14
Q2 2025RELL
RICHARDSON ELECTRS LTD
United StatesCOM127,25998,523-28,736$1,420,210$950,747-$469,4632025-08-14
Q2 2025PARR
PAR PAC HOLDINGS INC
United StatesCOM NEW1,019,670565,749-453,921$14,540,494$15,009,321+$468,8272025-08-14
Q2 2025JBSS
SANFILIPPO JOHN B & SON INC
United StatesCOM38,52735,797-2,730$2,730,023$2,263,803-$466,2202025-08-14
Q2 2025GCMG
GCM GROSVENOR INC
United StatesCOM CL A119,04296,123-22,919$1,574,926$1,111,182-$463,7442025-08-14
Q2 2025STOK
STOKE THERAPEUTICS INC
United StatesCOM107,562103,244-4,318$715,287$1,171,820+$456,5332025-08-14
Q2 2025CSTM
CONSTELLIUM SE
NetherlandsCL A SHS274,996174,472-100,524$2,774,710$2,320,478-$454,2322025-08-14
Q2 2025SFBS
SERVISFIRST BANCSHARES INC
United StatesCOM53,62951,343-2,286$4,429,756$3,979,596-$450,1602025-08-14
Q2 2025TSSI
TSS INC DEL
United StatesCOM242,39081,358-161,032$1,902,761$2,345,551+$442,7902025-08-14
Q2 2025KFS
KINGSWAY FINL SVCS INC
United StatesCOM NEW83,24515,993-67,252$659,300$216,545-$442,7552025-08-14
Q2 2025PCB
PCB BANCORP
United StatesCOM54,22627,281-26,945$1,014,568$572,355-$442,2132025-08-14
Q2 2025VNDA
VANDA PHARMACEUTICALS INC
United StatesCOM248,106147,797-100,309$1,138,806$697,602-$441,2042025-08-14
Q2 2025WTI
W & T OFFSHORE INC
United StatesCOM1,339,425991,532-347,893$2,076,108$1,636,028-$440,0802025-08-14
Q2 2025FBP
FIRST BANCORP P R
Puerto RicoCOM NEW186,249150,379-35,870$3,570,393$3,132,395-$437,9982025-08-14
Q2 2025LUNR
INTUITIVE MACHINES INC
United StatesCLASS A COM1,094,737790,383-304,354$8,155,791$8,591,463+$435,6722025-08-14
Q2 2025WLKP
WESTLAKE CHEM PARTNERS LP
United StatesCOM UNIT RP LP49,92132,557-17,364$1,152,676$719,184-$433,4922025-08-14
Q2 2025AROW
ARROW FINL CORP
United StatesCOM31,15014,671-16,479$818,934$387,608-$431,3262025-08-14
Q2 2025CERS
CERUS CORP
United StatesCOM1,350,8061,029,213-321,593$1,877,620$1,451,190-$426,4302025-08-14
Q2 2025TDOC
TELADOC HEALTH INC
United StatesCOM1,056,159916,266-139,893$8,407,026$7,980,677-$426,3492025-08-14
Q2 2025SSTI
SOUNDTHINKING INC
United StatesCOM59,72245,156-14,566$1,012,288$589,512-$422,7762025-08-14
Q2 2025NGL
NGL ENERGY PARTNERS LP
United StatesCOM UNIT REPST166,34577,869-88,476$755,206$332,501-$422,7052025-08-14
Q2 2025BELFA
BEL FUSE INC
United StatesCL A8,9682,493-6,475$646,234$223,996-$422,2382025-08-14
Q2 2025NRIM
NORTHRIM BANCORP INC
United StatesCOM10,8424,128-6,714$793,851$384,977-$408,8742025-08-14
Q2 2025RNGR
RANGER ENERGY SVCS INC
United StatesCOM CL A113,675101,006-12,669$1,613,048$1,206,011-$407,0372025-08-14
Q2 2025BCBP
BCB BANCORP INC
United StatesCOM59,31721,126-38,191$584,865$177,881-$406,9842025-08-14
Q2 2025BMRC
BANK MARIN BANCORP
United StatesCOM31,76512,935-18,830$701,053$295,435-$405,6182025-08-14
Q2 2025TRN
TRINITY INDS INC
United StatesCOM27,57113,768-13,803$773,642$371,874-$401,7682025-08-14
Q2 2025EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A204,57114,213-190,358$429,599$32,974-$396,6252025-08-14
Q2 2025PRTH
PRIORITY TECHNOLOGY HLDGS IN
United StatesCOM74,91515,276-59,639$510,545$118,847-$391,6982025-08-14

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