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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q2, Page 11

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 SLG; Country of operation United States; Class COM; Shares before 199,511.
  • Q2 2025: Stock EMBC; Country of operation United States; Class COMMON STOCK; Shares before 106,628.
  • Q2 2025: Stock GENC; Country of operation United States; Class COM; Shares before 76,009.
  • Q2 2025: Stock SAH; Country of operation United States; Class CL A; Shares before 56,578.

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 2025SLG
SL GREEN RLTY CORP
United StatesCOM199,511179,812-19,699$11,511,785$11,130,363-$381,4222025-08-14
Q2 2025EMBC
EMBECTA CORP
United StatesCOMMON STOCK106,628101,885-4,743$1,359,507$987,266-$372,2412025-08-14
Q2 2025GENC
GENCOR INDS INC
United StatesCOM76,00939,508-36,501$924,269$553,112-$371,1572025-08-14
Q2 2025SAH
SONIC AUTOMOTIVE INC
United StatesCL A56,57844,862-11,716$3,222,683$3,585,820+$363,1372025-08-14
Q2 2025EBS
EMERGENT BIOSOLUTIONS INC
United StatesCOM294,916281,501-13,415$1,433,291$1,795,976+$362,6852025-08-14
Q2 2025EXTR
EXTREME NETWORKS
United StatesCOM94,87490,032-4,842$1,255,183$1,616,074+$360,8912025-08-14
Q2 2025MX
MAGNACHIP SEMICONDUCTOR CORP
LuxembourgCOM354,217214,788-139,429$1,214,964$854,856-$360,1082025-08-14
Q2 2025CADE
CADENCE BANK
United StatesCOM50,85937,050-13,809$1,544,079$1,184,859-$359,2202025-08-14
Q2 2025BANR
BANNER CORP
United StatesCOM NEW30,48324,711-5,772$1,943,901$1,585,211-$358,6902025-08-14
Q2 2025CYRX
CRYOPORT INC
United StatesCOM PAR $0.001208,582122,058-86,524$1,268,179$910,552-$357,6272025-08-14
Q2 2025FDMT
4D MOLECULAR THERAPEUTICS IN
United StatesCOM331,211192,239-138,972$1,069,812$713,207-$356,6052025-08-14
Q2 2025NABL
N-ABLE INC
United StatesCOMMON STOCK333,570248,188-85,382$2,365,011$2,010,323-$354,6882025-08-14
Q2 2025GSAT
GLOBALSTAR INC
United StatesCOM NEW27,1759,061-18,114$566,871$213,387-$353,4842025-08-14
Q2 2025JOE
ST JOE CO
United StatesCOM23,63815,886-7,752$1,109,804$757,762-$352,0422025-08-14
Q2 2025HLLY
HOLLEY INC
United StatesCOM164,10036,289-127,811$421,737$72,578-$349,1592025-08-14
Q2 2025GAU
GALIANO GOLD INC
CanadaCOM1,040,904741,586-299,318$1,290,721$941,814-$348,9072025-08-14
Q2 2025BVS
BIOVENTUS INC
United StatesCOM CL A63,01734,932-28,085$576,606$231,250-$345,3562025-08-14
Q2 2025FRBA
FIRST BK WILLIAMSTOWN NEW JE
United StatesCOM90,34564,457-25,888$1,338,009$997,150-$340,8592025-08-14
Q2 2025BSVN
BANK7 CORP
United StatesCOM20,41310,889-9,524$790,800$455,487-$335,3132025-08-14
Q2 2025SEG
SEAPORT ENTMT GROUP INC
United StatesCOMMON STOCK51,11140,895-10,216$1,097,353$762,692-$334,6612025-08-14
Q2 2025TTI
TETRA TECHNOLOGIES INC DEL
United StatesCOM240,671143,281-97,390$808,655$481,424-$327,2312025-08-14
Q2 2025SABR
SABRE CORP
United StatesCOM1,160,547928,974-231,573$3,261,137$2,935,558-$325,5792025-08-14
Q2 2025CBFV
CB FINL SVCS INC
United StatesCOM19,3337,944-11,389$550,024$226,404-$323,6202025-08-14
Q2 2025GCBC
GREENE CNTY BANCORP INC
United StatesCOM85,73478,696-7,038$2,067,047$1,748,625-$318,4222025-08-14
Q2 2025PRQR
PROQR THRAPEUTICS N V
NetherlandsSHS EURO818,858379,263-439,595$1,089,081$773,697-$315,3842025-08-14
Q2 2025FCCO
FIRST CMNTY CORP S C
United StatesCOM39,70023,807-15,893$895,632$580,415-$315,2172025-08-14
Q2 2025CDXS
CODEXIS INC
United StatesCOM217,673111,848-105,825$585,540$272,909-$312,6312025-08-14
Q2 2025NECB
NORTHEAST CMNTY BANCORP INC
United StatesCOM51,16438,277-12,887$1,199,284$889,749-$309,5352025-08-14
Q2 2025GH
GUARDANT HEALTH INC
United StatesCOM3,596,9132,938,553-658,360$153,228,494$152,922,298-$306,1962025-08-14
Q2 2025KINS
KINGSTONE COS INC
United StatesCOM110,67399,803-10,870$1,842,706$1,537,964-$304,7422025-08-14
Q2 2025HHH
HOWARD HUGHES HOLDINGS INC
United StatesCOM10,5757,168-3,407$783,396$483,840-$299,5562025-08-14
Q2 2025GFR
GREENFIRE RES LTD NEW
CanadaCOM SHS64,86219,003-45,859$380,740$84,753-$295,9872025-08-14
Q2 2025ROCK
GIBRALTAR INDS INC
United StatesCOM119,482113,790-5,692$7,008,814$6,713,610-$295,2042025-08-14
Q2 2025PRCT
PROCEPT BIOROBOTICS CORP
United StatesCOM12,9487,986-4,962$754,350$459,994-$294,3562025-08-14
Q2 2025WVE
WAVE LIFE SCIENCES LTD
SingaporeSHS61,95632,405-29,551$500,604$210,633-$289,9712025-08-14
Q2 2025FOSL
FOSSIL GROUP INC
United StatesCOM294,25233,064-261,188$338,390$48,935-$289,4552025-08-14
Q2 2025VIAV
VIAVI SOLUTIONS INC
United StatesCOM198,579192,755-5,824$2,222,099$1,941,043-$281,0562025-08-14
Q2 2025ACB
AURORA CANNABIS INC
CanadaCOM277,897221,545-56,352$1,219,968$939,351-$280,6172025-08-14
Q2 2025HLIT
HARMONIC INC
United StatesCOM90,86362,648-28,215$871,376$593,277-$278,0992025-08-14
Q2 2025BLFY
BLUE FOUNDRY BANCORP
United StatesCOM94,93062,576-32,354$873,356$598,852-$274,5042025-08-14
Q2 2025ARW
ARROW ELECTRS INC
United StatesCOM7,6624,123-3,539$795,545$525,394-$270,1512025-08-14
Q2 2025YORW
YORK WTR CO
United StatesCOM18,94712,255-6,692$657,082$387,258-$269,8242025-08-14
Q2 2025KYN
KAYNE ANDERSON ENERGY INFRST
United StatesCOM35,11214,895-20,217$450,487$189,464-$261,0232025-08-14
Q2 2025GLRE
GREENLIGHT CAPITAL RE LTD
Cayman IslandsCLASS A37,92117,917-20,004$513,830$257,467-$256,3632025-08-14
Q2 2025BKTI
BK TECHNOLOGIES CORPORATION
United StatesCOM NEW18,4119,959-8,452$722,079$469,368-$252,7112025-08-14
Q2 2025HTO
H2O AMERICA
United StatesCOM17,09913,176-3,923$935,144$684,757-$250,3872025-08-14
Q2 2025RZLT
REZOLUTE INC
United StatesCOM NEW109,59116,601-92,990$317,814$74,040-$243,7742025-08-14
Q2 2025LSF
LAIRD SUPERFOOD INC
United StatesCOM STK112,70772,441-40,266$693,148$456,378-$236,7702025-08-14
Q2 2025OLMA
OLEMA PHARMACEUTICALS INC
United StatesCOM1,872,6281,708,134-164,494$7,041,081$7,276,651+$235,5702025-08-14
Q2 2025GNSS
GENASYS INC
United StatesCOM120,15223,860-96,292$272,745$41,278-$231,4672025-08-14
Q2 2025LOVE
LOVESAC COMPANY
United StatesCOM63,62550,850-12,775$1,156,703$925,470-$231,2332025-08-14
Q2 2025BARK
BARK INC
United StatesCOM406,721388,875-17,846$565,342$342,016-$223,3262025-08-14
Q2 2025NPK
NATIONAL PRESTO INDS INC
United StatesCOM15,32911,560-3,769$1,347,572$1,132,418-$215,1542025-08-14
Q2 2025CAMT
CAMTEK LTD
IsraelORD22,78718,294-4,493$1,336,002$1,546,941+$210,9392025-08-14
Q2 2025PLSE
PULSE BIOSCIENCES INC
United StatesCOM25,68713,433-12,254$413,304$202,704-$210,6002025-08-14
Q2 2025JAKK
JAKKS PAC INC
United StatesCOM NEW18,24911,538-6,711$450,203$239,760-$210,4432025-08-14
Q2 2025HGTY
HAGERTY INC
United StatesCL A COM119,12885,836-33,292$1,076,917$867,802-$209,1152025-08-14
Q2 2025CMCL
CALEDONIA MNG CORP PLC
CanadaSHS NEW82,19542,574-39,621$1,026,615$822,530-$204,0852025-08-14
Q2 2025APT
ALPHA PRO TECH LTD
CanadaCOM54,91515,458-39,457$274,575$72,498-$202,0772025-08-14
Q2 2025FSBC
FIVE STAR BANCORP
United StatesCOM44,50236,349-8,153$1,237,156$1,037,400-$199,7562025-08-14
Q2 2025WINA
WINMARK CORP
United StatesCOM8,7296,821-1,908$2,774,687$2,575,678-$199,0092025-08-14
Q2 2025PSTL
POSTAL REALTY TRUST INC
United StatesCL A73,09957,505-15,594$1,043,854$847,049-$196,8052025-08-14
Q2 2025SLS
SELLAS LIFE SCIENCES GROUP I
United StatesCOM NEW349,50584,993-264,512$377,465$186,135-$191,3302025-08-14
Q2 2025SGHT
SIGHT SCIENCES INC
United StatesCOM220,95882,163-138,795$530,299$339,333-$190,9662025-08-14
Q2 2025SMBC
SOUTHERN MO BANCORP INC
United StatesCOM10,5416,581-3,960$548,343$360,507-$187,8362025-08-14
Q2 2025ISTR
INVESTAR HLDG CORP
United StatesCOM29,42817,222-12,206$518,227$332,729-$185,4982025-08-14
Q2 2025ATYR
ATYR PHARMA INC
United StatesCOM NEW261,007119,117-141,890$788,241$603,923-$184,3182025-08-14
Q2 2025BBUC
BROOKFIELD BUSINESS CORP
BermudaCL A EXC SUB VTG102,88681,938-20,948$2,738,826$2,556,465-$182,3612025-08-14
Q2 2025UVE
UNIVERSAL INS HLDGS INC
United StatesCOM127,308102,345-24,963$3,017,200$2,838,026-$179,1742025-08-14
Q2 2025PETS
PETMED EXPRESS INC
United StatesCOM145,198129,895-15,303$608,380$431,251-$177,1292025-08-14
Q2 2025PAYS
PAYSIGN INC
United StatesCOM492,062120,778-371,284$1,043,171$869,602-$173,5692025-08-14
Q2 2025CLPR
CLIPPER RLTY INC
United StatesCOM67,47524,087-43,388$259,104$88,399-$170,7052025-08-14
Q2 2025FNWB
FIRST NORTHWEST BANCORP
United StatesCOM35,14124,822-10,319$357,032$191,130-$165,9022025-08-14
Q2 2025ARVN
ARVINAS INC
United StatesCOM3,875,8463,674,314-201,532$27,208,439$27,042,951-$165,4882025-08-14
Q2 2025WTM
WHITE MTNS INS GROUP LTD
United StatesCOM1,1761,171-5$2,264,753$2,102,788-$161,9652025-08-14
Q2 2025FARM
FARMER BROS CO
United StatesCOM137,570107,731-29,839$305,405$147,592-$157,8132025-08-14
Q2 2025ABUS
ARBUTUS BIOPHARMA CORP
CanadaCOM151,414120,272-31,142$528,435$371,640-$156,7952025-08-14
Q2 2025FXNC
FIRST NATL CORP
United StatesCOM17,73012,402-5,328$398,039$241,467-$156,5722025-08-14
Q2 2025APPS
DIGITAL TURBINE INC
United StatesCOM NEW182,35557,423-124,932$495,094$338,796-$156,2982025-08-14
Q2 2025BWFG
BANKWELL FINL GROUP INC
United StatesCOM14,7268,070-6,656$444,431$290,762-$153,6692025-08-14
Q2 2025SGHC
SUPER GROUP SGHC LIMITED
GuernseyORD SHS302,624163,734-138,890$1,948,899$1,796,162-$152,7372025-08-14
Q2 2025SGMO
SANGAMO THERAPEUTICS INC
United StatesCOM380,847195,261-185,586$249,760$105,695-$144,0652025-08-14
Q2 2025RAIL
FREIGHTCAR AMER INC
United StatesCOM77,84833,286-44,562$430,500$286,925-$143,5752025-08-14
Q2 2025CVGI
COMMERCIAL VEH GROUP INC
United StatesCOM146,00716,153-129,854$167,908$26,814-$141,0942025-08-14
Q2 2025RICK
RCI HOSPITALITY HLDGS INC
United StatesCOM22,40021,532-868$961,856$820,800-$141,0562025-08-14
Q2 2025BCAL
CALIFORNIA BANCORP
United StatesCOM86,05269,341-16,711$1,233,126$1,092,814-$140,3122025-08-14
Q2 2025HUT
HUT 8 CORP
United StatesCOM442,407283,928-158,479$5,140,769$5,281,061+$140,2922025-08-14
Q2 2025EEX
EMERALD HOLDING INC
United StatesCOM73,61031,003-42,607$289,288$150,365-$138,9232025-08-14
Q2 2025ALTO
ALTO INGREDIENTS INC
United StatesCOM249,516127,313-122,203$284,448$146,410-$138,0382025-08-14
Q2 2025ACNB
ACNB CORP
United StatesCOM11,7078,038-3,669$481,860$344,348-$137,5122025-08-14
Q2 2025TNGX
TANGO THERAPEUTICS INC
United StatesCOM106,50255,065-51,437$145,908$281,933+$136,0252025-08-14
Q2 2025ARQ
ARQ INC
United StatesCOM298,819207,760-91,059$1,246,075$1,115,671-$130,4042025-08-14
Q2 2025LCNB
LCNB CORP
United StatesCOM53,27845,536-7,742$787,981$661,638-$126,3432025-08-14
Q2 2025IHRT
IHEARTMEDIA INC
United StatesCOM CL A277,453188,865-88,588$457,797$332,402-$125,3952025-08-14
Q2 2025MNR
MACH NATURAL RESOURCES LP
United StatesCOM UNIT LTD PAR51,90947,335-4,574$807,185$683,517-$123,6682025-08-14
Q2 2025FMAO
FARMERS & MERCHANTS BANCORP
United StatesCOM34,57627,851-6,725$826,712$704,073-$122,6392025-08-14
Q2 2025WHWK
WHITEHAWK THERAPEUTICS INC
United StatesCOM97,31228,538-68,774$173,215$53,366-$119,8492025-08-14
Q2 2025KPTI
KARYOPHARM THERAPEUTICS INC
United StatesCOM NEW206,909206,781-128$773,840$891,226+$117,3862025-08-14
Q2 2025XRX
XEROX HOLDINGS CORP
United StatesCOM NEW594,501566,650-27,851$2,871,440$2,986,245+$114,8052025-08-14
Q2 2025BPRN
PRINCETON BANCORP INC
United StatesCOM13,3969,669-3,727$409,248$295,291-$113,9572025-08-14

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