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 STHO; Country of operation United States; Class SHS BEN INT; Shares before 59,517.
- Q2 2025: Stock TY; Country of operation United States; Class COM; Shares before 11,713.
- Q2 2025: Stock RRBI; Country of operation United States; Class COM; Shares before 18,643.
- Q2 2025: Stock TENX; Country of operation United States; Class COM NEW; Shares before 23,141.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | STHO
STAR HLDGS | United States | SHS BEN INT | 59,517 | 51,595 | -7,922 | $506,489 | $402,957 | -$103,532 | 2025-08-14 |
|---|
| Q2 2025 | TY
TRI CONTL CORP | United States | COM | 11,713 | 8,255 | -3,458 | $359,238 | $261,353 | -$97,885 | 2025-08-14 |
|---|
| Q2 2025 | RRBI
RED RIVER BANCSHARES INC | United States | COM | 18,643 | 17,991 | -652 | $962,911 | $1,056,072 | +$93,161 | 2025-08-14 |
|---|
| Q2 2025 | TENX
TENAX THERAPEUTICS INC | United States | COM NEW | 23,141 | 10,345 | -12,796 | $151,574 | $60,415 | -$91,159 | 2025-08-14 |
|---|
| Q2 2025 | PD
PRECISION DRILLING CORP | United States | COM NEW | 9,091 | 7,063 | -2,028 | $423,822 | $333,656 | -$90,166 | 2025-08-14 |
|---|
| Q2 2025 | ENTA
ENANTA PHARMACEUTICALS INC | United States | COM | 64,926 | 59,144 | -5,782 | $358,392 | $447,129 | +$88,737 | 2025-08-14 |
|---|
| Q2 2025 | BWMN
BOWMAN CONSULTING GROUP LTD | United States | COM | 88,167 | 69,977 | -18,190 | $1,924,685 | $2,011,839 | +$87,154 | 2025-08-14 |
|---|
| Q2 2025 | MELI
MERCADOLIBRE INC | Argentina | COM | 16,483 | 12,336 | -4,147 | $32,156,191 | $32,241,740 | +$85,549 | 2025-08-14 |
|---|
| Q2 2025 | SLM
SLM CORP | United States | COM | 891,318 | 795,752 | -95,566 | $26,178,010 | $26,092,708 | -$85,302 | 2025-08-14 |
|---|
| Q2 2025 | RUM
RUMBLE INC | United States | COM CL A | 242,954 | 182,039 | -60,915 | $1,717,685 | $1,634,710 | -$82,975 | 2025-08-14 |
|---|
| Q2 2025 | CXDO
CREXENDO INC | United States | COM | 165,173 | 146,149 | -19,024 | $804,393 | $887,124 | +$82,731 | 2025-08-14 |
|---|
| Q2 2025 | DHC
DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT | 57,367 | 15,371 | -41,996 | $137,681 | $55,028 | -$82,653 | 2025-08-14 |
|---|
| Q2 2025 | OPFI
OPPFI INC | United States | COM CL A | 26,220 | 11,839 | -14,381 | $243,846 | $165,628 | -$78,218 | 2025-08-14 |
|---|
| Q2 2025 | CDZI
CADIZ INC | United States | COM NEW | 264,812 | 233,358 | -31,454 | $775,899 | $697,740 | -$78,159 | 2025-08-14 |
|---|
| Q2 2025 | ACEL
ACCEL ENTERTAINMENT INC | United States | COM CL A1 | 375,365 | 322,839 | -52,526 | $3,723,621 | $3,799,815 | +$76,194 | 2025-08-14 |
|---|
| Q2 2025 | T
TELUS CORPORATION | United States | COM | 499,543 | 441,306 | -58,237 | $7,163,447 | $7,087,374 | -$76,073 | 2025-08-14 |
|---|
| Q2 2025 | PEBK
PEOPLES BANCORP N C INC | United States | COM | 11,228 | 7,984 | -3,244 | $305,851 | $230,338 | -$75,513 | 2025-08-14 |
|---|
| Q2 2025 | OIS
OIL STS INTL INC | United States | COM | 729,553 | 715,026 | -14,527 | $3,757,198 | $3,832,539 | +$75,341 | 2025-08-14 |
|---|
| Q2 2025 | KLXE
KLX ENERGY SERVICS HOLDNGS I | United States | COM NEW | 45,871 | 45,848 | -23 | $160,549 | $85,736 | -$74,813 | 2025-08-14 |
|---|
| Q2 2025 | OPXS
OPTEX SYS HLDGS INC | United States | COM NEW | 22,552 | 17,536 | -5,016 | $128,095 | $201,489 | +$73,394 | 2025-08-14 |
|---|
| Q2 2025 | TSI
TCW STRATEGIC INCOME FD INC | United States | COM | 31,124 | 16,282 | -14,842 | $151,263 | $79,456 | -$71,807 | 2025-08-14 |
|---|
| Q2 2025 | KVHI
KVH INDS INC | United States | COM | 53,516 | 39,788 | -13,728 | $283,099 | $212,070 | -$71,029 | 2025-08-14 |
|---|
| Q2 2025 | MKC.V
MCCORMICK & CO INC | United States | COM VTG | 4,875 | 4,378 | -497 | $399,994 | $330,580 | -$69,414 | 2025-08-14 |
|---|
| Q2 2025 | WPM
WHEATON PRECIOUS METALS CORP | Canada | COM | 216,819 | 186,663 | -30,156 | $16,831,659 | $16,762,338 | -$69,321 | 2025-08-14 |
|---|
| Q2 2025 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 131,813 | 113,642 | -18,171 | $610,294 | $542,072 | -$68,222 | 2025-08-14 |
|---|
| Q2 2025 | RVP
RETRACTABLE TECHNOLOGIES INC | United States | COM | 152,964 | 63,798 | -89,166 | $107,610 | $40,799 | -$66,811 | 2025-08-14 |
|---|
| Q2 2025 | GWRS
GLOBAL WTR RES INC | United States | COM | 41,652 | 35,595 | -6,057 | $429,432 | $362,713 | -$66,719 | 2025-08-14 |
|---|
| Q2 2025 | FULC
FULCRUM THERAPEUTICS INC | United States | COM | 374,256 | 166,234 | -208,022 | $1,077,857 | $1,143,690 | +$65,833 | 2025-08-14 |
|---|
| Q2 2025 | MBWM
MERCANTILE BK CORP | United States | COM | 8,046 | 6,114 | -1,932 | $349,518 | $283,751 | -$65,767 | 2025-08-14 |
|---|
| Q2 2025 | LOOP
LOOP INDS INC | Canada | COM | 75,936 | 15,407 | -60,529 | $87,326 | $21,878 | -$65,448 | 2025-08-14 |
|---|
| Q2 2025 | OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM | 15,574 | 12,977 | -2,597 | $239,217 | $177,266 | -$61,951 | 2025-08-14 |
|---|
| Q2 2025 | TRS
TRIMAS CORP | United States | COM NEW | 213,536 | 176,988 | -36,548 | $5,003,148 | $5,063,626 | +$60,478 | 2025-08-14 |
|---|
| Q2 2025 | QRHC
QUEST RESOURCE HLDG CORP | United States | COM NEW | 65,309 | 54,538 | -10,771 | $169,803 | $110,167 | -$59,636 | 2025-08-14 |
|---|
| Q2 2025 | GOOS
CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG | 413,411 | 288,586 | -124,825 | $3,286,618 | $3,229,277 | -$57,341 | 2025-08-14 |
|---|
| Q2 2025 | TRAK
REPOSITRAK INC | United States | COM NEW | 39,284 | 37,648 | -1,636 | $796,287 | $739,783 | -$56,504 | 2025-08-14 |
|---|
| Q2 2025 | PRPL
PURPLE INNOVATION INC | United States | COM | 216,585 | 150,395 | -66,190 | $164,431 | $109,668 | -$54,763 | 2025-08-14 |
|---|
| Q2 2025 | RSI
RUSH STREET INTERACTIVE INC | United States | COM | 186,775 | 130,801 | -55,974 | $2,002,228 | $1,948,935 | -$53,293 | 2025-08-14 |
|---|
| Q2 2025 | ELA
ENVELA CORP | United States | COM | 19,450 | 11,253 | -8,197 | $121,174 | $68,868 | -$52,306 | 2025-08-14 |
|---|
| Q2 2025 | PED
PEDEVCO CORP | United States | COM PAR | 94,276 | 22,325 | -71,951 | $65,993 | $14,607 | -$51,386 | 2025-08-14 |
|---|
| Q2 2025 | GROW
U S GLOBAL INVS INC | United States | CL A | 54,517 | 28,687 | -25,830 | $123,208 | $74,012 | -$49,196 | 2025-08-14 |
|---|
| Q2 2025 | FEIM
FREQUENCY ELECTRS INC | United States | COM | 52,022 | 38,006 | -14,016 | $814,144 | $863,116 | +$48,972 | 2025-08-14 |
|---|
| Q2 2025 | SPWH
SPORTSMANS WHSE HLDGS INC | United States | COM | 240,477 | 83,267 | -157,210 | $239,058 | $287,271 | +$48,213 | 2025-08-14 |
|---|
| Q2 2025 | WRN
WESTERN COPPER & GOLD CORP | Canada | COM | 240,582 | 180,845 | -59,737 | $273,061 | $226,056 | -$47,005 | 2025-08-14 |
|---|
| Q2 2025 | ACH
OWENS & MINOR INC NEW | United States | COM | 311,537 | 304,048 | -7,489 | $2,813,179 | $2,766,837 | -$46,342 | 2025-08-14 |
|---|
| Q2 2025 | ASYS
AMTECH SYS INC | United States | COM PAR $0.01N | 44,406 | 37,894 | -6,512 | $214,481 | $168,249 | -$46,232 | 2025-08-14 |
|---|
| Q2 2025 | LVWR
LIVEWIRE GROUP INC | United States | COM | 44,018 | 28,860 | -15,158 | $88,036 | $132,756 | +$44,720 | 2025-08-14 |
|---|
| Q2 2025 | FSI
FLEXIBLE SOLUTIONS INTL INC | Canada | COM | 31,825 | 24,605 | -7,220 | $160,716 | $119,334 | -$41,382 | 2025-08-14 |
|---|
| Q2 2025 | MGF
MFS GOVT MKTS INCOME TR | United States | SH BEN INT | 38,004 | 25,527 | -12,477 | $120,473 | $79,644 | -$40,829 | 2025-08-14 |
|---|
| Q2 2025 | ATOM
ATOMERA INC | United States | COM | 103,690 | 90,225 | -13,465 | $414,760 | $454,734 | +$39,974 | 2025-08-14 |
|---|
| Q2 2025 | OVBC
OHIO VY BANC CORP | United States | COM | 10,366 | 7,214 | -3,152 | $270,034 | $232,508 | -$37,526 | 2025-08-14 |
|---|
| Q2 2025 | PKST
PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 199,062 | 192,707 | -6,355 | $2,508,181 | $2,545,659 | +$37,478 | 2025-08-14 |
|---|
| Q2 2025 | CIF
MFS INTER HIGH INCOME FD | United States | SH BEN INT | 44,157 | 22,401 | -21,756 | $75,508 | $38,978 | -$36,530 | 2025-08-14 |
|---|
| Q2 2025 | CULP
CULP INC | United States | COM | 23,211 | 20,496 | -2,715 | $116,055 | $80,549 | -$35,506 | 2025-08-14 |
|---|
| Q2 2025 | JMSB
JOHN MARSHALL BANCORP INC | United States | COM | 16,799 | 13,066 | -3,733 | $277,519 | $242,113 | -$35,406 | 2025-08-14 |
|---|
| Q2 2025 | TUSK
MAMMOTH ENERGY SVCS INC | United States | COM | 184,071 | 146,482 | -37,589 | $375,505 | $410,150 | +$34,645 | 2025-08-14 |
|---|
| Q2 2025 | BDC
BELDEN INC | United States | COM | 4,477 | 3,591 | -886 | $448,819 | $415,838 | -$32,981 | 2025-08-14 |
|---|
| Q2 2025 | FSTR
FOSTER L B CO | United States | COM | 51,757 | 45,203 | -6,554 | $1,018,578 | $988,590 | -$29,988 | 2025-08-14 |
|---|
| Q2 2025 | CVU
CPI AEROSTRUCTURES INC | United States | COM NEW | 21,050 | 12,527 | -8,523 | $73,043 | $43,845 | -$29,198 | 2025-08-14 |
|---|
| Q2 2025 | UPLD
UPLAND SOFTWARE INC | United States | COM | 24,215 | 21,580 | -2,635 | $69,255 | $42,081 | -$27,174 | 2025-08-14 |
|---|
| Q2 2025 | ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM | 283,665 | 275,514 | -8,151 | $4,887,548 | $4,912,415 | +$24,867 | 2025-08-14 |
|---|
| Q2 2025 | LFCR
LIFECORE BIOMEDICAL INC | United States | COM | 30,523 | 29,389 | -1,134 | $214,882 | $238,639 | +$23,757 | 2025-08-14 |
|---|
| Q2 2025 | AUPH
AURINIA PHARMACEUTICALS INC | Canada | COM | 120,977 | 117,637 | -3,340 | $972,655 | $996,385 | +$23,730 | 2025-08-14 |
|---|
| Q2 2025 | PNTG
PENNANT GROUP INC | United States | COM | 36,813 | 30,252 | -6,561 | $925,847 | $903,022 | -$22,825 | 2025-08-14 |
|---|
| Q2 2025 | ODC
OIL DRI CORP AMER | United States | COM | 38,687 | 29,734 | -8,953 | $1,776,507 | $1,754,009 | -$22,498 | 2025-08-14 |
|---|
| Q2 2025 | QETAR
QUETTA ACQUISITION CORP | United States | RIGHT 11/30/2024 | 43,544 | 41,026 | -2,518 | $70,106 | $48,000 | -$22,106 | 2025-08-14 |
|---|
| Q2 2025 | NBH
NEUBERGER BERMAN MUN FD INC | United States | COM | 11,766 | 10,466 | -1,300 | $122,366 | $102,881 | -$19,485 | 2025-08-14 |
|---|
| Q2 2025 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 396,274 | 395,559 | -715 | $6,300,757 | $6,281,477 | -$19,280 | 2025-08-14 |
|---|
| Q2 2025 | TCX
TUCOWS INC | Canada | COM NEW | 59,344 | 49,872 | -9,472 | $1,001,726 | $982,977 | -$18,749 | 2025-08-14 |
|---|
| Q2 2025 | LENZ
LENZ THERAPEUTICS INC | United States | COM | 9,594 | 9,037 | -557 | $246,662 | $264,874 | +$18,212 | 2025-08-14 |
|---|
| Q2 2025 | FDBC
FIDELITY D & D BANCORP INC | United States | COM | 12,810 | 11,975 | -835 | $533,024 | $550,850 | +$17,826 | 2025-08-14 |
|---|
| Q2 2025 | MLP
MAUI LD & PINEAPPLE INC | United States | COM | 26,579 | 24,863 | -1,716 | $466,993 | $452,258 | -$14,735 | 2025-08-14 |
|---|
| Q2 2025 | MBCN
MIDDLEFIELD BANC CORP | United States | COM NEW | 21,966 | 20,866 | -1,100 | $613,950 | $628,275 | +$14,325 | 2025-08-14 |
|---|
| Q2 2025 | ARKO
ARKO CORP | United States | COM | 63,194 | 62,128 | -1,066 | $249,616 | $262,801 | +$13,185 | 2025-08-14 |
|---|
| Q2 2025 | DINO
HF SINCLAIR CORP | United States | COM | 649,247 | 519,952 | -129,295 | $21,347,241 | $21,359,629 | +$12,388 | 2025-08-14 |
|---|
| Q2 2025 | INNV
INNOVAGE HLDG CORP | United States | COM | 122,423 | 96,336 | -26,087 | $364,821 | $355,480 | -$9,341 | 2025-08-14 |
|---|
| Q2 2025 | GEG
GREAT ELM GROUP INC | United States | COM NEW | 26,836 | 19,677 | -7,159 | $50,720 | $41,518 | -$9,202 | 2025-08-14 |
|---|
| Q2 2025 | FNLC
FIRST BANCORP INC ME | United States | COM | 25,291 | 24,277 | -1,014 | $625,194 | $616,879 | -$8,315 | 2025-08-14 |
|---|
| Q2 2025 | NC
NACCO INDS INC | United States | CL A | 8,942 | 6,992 | -1,950 | $301,614 | $309,816 | +$8,202 | 2025-08-14 |
|---|
| Q2 2025 | VPG
VISHAY PRECISION GROUP INC | United States | COM | 49,924 | 43,091 | -6,833 | $1,202,669 | $1,210,857 | +$8,188 | 2025-08-14 |
|---|
| Q2 2025 | USPH
U S PHYSICAL THERAPY | United States | COM | 8,991 | 8,216 | -775 | $650,589 | $642,491 | -$8,098 | 2025-08-14 |
|---|
| Q2 2025 | SHBI
SHORE BANCSHARES INC | United States | COM | 66,777 | 57,004 | -9,773 | $904,161 | $896,103 | -$8,058 | 2025-08-14 |
|---|
| Q2 2025 | DWSN
DAWSON GEOPHYSICAL CO NEW | United States | COM | 36,499 | 36,095 | -404 | $44,894 | $52,699 | +$7,805 | 2025-08-14 |
|---|
| Q2 2025 | AWX
AVALON HLDGS CORP | United States | CL A | 11,562 | 11,253 | -309 | $32,836 | $28,020 | -$4,816 | 2025-08-14 |
|---|
| Q2 2025 | ULBI
ULTRALIFE CORP | United States | COM | 76,189 | 45,226 | -30,963 | $409,897 | $406,130 | -$3,767 | 2025-08-14 |
|---|
| Q2 2025 | PODC
PODCASTONE INC | United States | COM | 15,030 | 11,417 | -3,613 | $24,198 | $27,743 | +$3,545 | 2025-08-14 |
|---|
| Q2 2025 | CUB
LIONHEART HOLDINGS | United States | SHS CL A | 10,853 | 10,791 | -62 | $111,352 | $113,737 | +$2,385 | 2025-08-14 |
|---|
| Q2 2025 | EHAB
ENHABIT INC | United States | COM | 529,476 | 482,649 | -46,827 | $4,654,094 | $4,652,736 | -$1,358 | 2025-08-14 |
|---|
| Q2 2025 | CELG RT
BRISTOL-MYERS SQUIBB CO | United States | RIGHT 12/30/2030 | 36,922 | 35,388 | -1,534 | $1,846 | $885 | -$961 | 2025-08-14 |
|---|
| Q2 2025 | MVBF
MVB FINL CORP | United States | COM | 19,266 | 14,824 | -4,442 | $333,687 | $333,985 | +$298 | 2025-08-14 |
|---|