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

  • Q2 2025: Stock AMP; Country of operation United States; Class COM; Shares before 54,484.
  • Q2 2025: Stock RJF; Country of operation United States; Class COM; Shares before 32,060.
  • Q2 2025: Stock HUMA; Country of operation United States; Class COM; Shares before 2,911,901.
  • Q2 2025: Stock ARRY; Country of operation United States; Class COM SHS; Shares before 4,003,278.

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 2025AMP
AMERIPRISE FINL INC
United StatesCOM54,48442,550-11,934$26,376,249$22,710,212-$3,666,0372025-08-14
Q2 2025RJF
RAYMOND JAMES FINL INC
United StatesCOM32,0605,160-26,900$4,453,455$791,389-$3,662,0662025-08-14
Q2 2025HUMA
HUMACYTE INC
United StatesCOM2,911,901624,758-2,287,143$4,964,791$1,305,744-$3,659,0472025-08-14
Q2 2025ARRY
ARRAY TECHNOLOGIES INC
United StatesCOM SHS4,003,2782,696,572-1,306,706$19,495,964$15,909,775-$3,586,1892025-08-14
Q2 2025NPB
NORTHPOINTE BANCSHARES INC.
United StatesCOM SHS268,13324,222-243,911$3,871,840$332,084-$3,539,7562025-08-14
Q2 2025SIGI
SELECTIVE INS GROUP INC
United StatesCOM58,23621,170-37,066$5,330,923$1,834,381-$3,496,5422025-08-14
Q2 2025MYRG
MYR GROUP INC DEL
United StatesCOM217,548116,478-101,070$24,602,503$21,134,933-$3,467,5702025-08-14
Q2 2025MIR
MIRION TECHNOLOGIES INC
United StatesCOM CL A909,252451,474-457,778$13,184,154$9,720,235-$3,463,9192025-08-14
Q2 2025MIDD
MIDDLEBY CORP
United StatesCOM420,761420,323-438$63,947,257$60,526,512-$3,420,7452025-08-14
Q2 2025VEL
VELOCITY FINL INC
United StatesCOM241,87662,665-179,211$4,525,500$1,161,810-$3,363,6902025-08-14
Q2 2025TFIN
TRIUMPH FINANCIAL INC
United StatesCOM139,35485,220-54,134$8,054,662$4,696,475-$3,358,1872025-08-14
Q2 2025CMTG
CLAROS MTG TR INC
United StatesCOMMON STOCK1,236,952445,284-791,668$4,613,831$1,269,060-$3,344,7712025-08-14
Q2 2025FLR
FLUOR CORP NEW
United StatesCOM1,452,974949,961-503,013$52,045,529$48,704,500-$3,341,0292025-08-14
Q2 2025WULF
TERAWULF INC
United StatesCOM2,385,5122,249,140-136,372$6,512,448$9,851,234+$3,338,7862025-08-14
Q2 2025ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM1,475,3431,405,195-70,148$254,496,668$257,811,127+$3,314,4592025-08-14
Q2 2025LEU
CENTRUS ENERGY CORP
United StatesCL A80,76845,468-35,300$5,024,578$8,328,828+$3,304,2502025-08-14
Q2 2025ATKR
ATKORE INC
United StatesCOM155,08485,067-70,017$9,303,489$6,001,477-$3,302,0122025-08-14
Q2 2025CHCT
COMMUNITY HEALTHCARE TR INC
United StatesCOM345,500180,239-165,261$6,274,280$2,997,375-$3,276,9052025-08-14
Q2 2025HLT
HILTON WORLDWIDE HLDGS INC
United StatesCOM102,57299,922-2,650$23,340,259$26,613,226+$3,272,9672025-08-14
Q2 2025SMG
SCOTTS MIRACLE-GRO CO
United StatesCL A416,049296,644-119,405$22,836,929$19,566,638-$3,270,2912025-08-14
Q2 2025VISN
COMMSCOPE HLDG CO INC
United StatesCOM1,757,699733,211-1,024,488$9,333,381$6,070,987-$3,262,3942025-08-14
Q2 2025CLDX
CELLDEX THERAPEUTICS INC NEW
United StatesCOM NEW603,401378,738-224,663$10,951,728$7,707,318-$3,244,4102025-08-14
Q2 2025SPSC
SPS COMM INC
United StatesCOM41,30116,662-24,639$5,481,882$2,267,532-$3,214,3502025-08-14
Q2 2025HE
HAWAIIAN ELEC INDUSTRIES
United StatesCOM757,721479,980-277,741$8,297,045$5,102,188-$3,194,8572025-08-14
Q2 2025NN
NEXTNAV INC
United StatesCOMMON STOCK934,401541,014-393,387$11,371,660$8,223,413-$3,148,2472025-08-14
Q2 2025APG
API GROUP CORP
United StatesCOM STK148,73743,071-105,666$5,318,835$2,198,775-$3,120,0602025-08-14
Q2 2025BANC
BANC OF CALIFORNIA INC
United StatesCOM551,540336,204-215,336$7,826,353$4,723,666-$3,102,6872025-08-14
Q2 2025TNET
TRINET GROUP INC
United StatesCOM126,38094,557-31,823$10,014,351$6,915,899-$3,098,4522025-08-14
Q2 2025ALG
ALAMO GROUP INC
United StatesCOM20,1652,347-17,818$3,593,605$512,538-$3,081,0672025-08-14
Q2 2025NVRI
ENVIRI CORP
United StatesCOM496,96029,280-467,680$3,304,784$254,150-$3,050,6342025-08-14
Q2 2025MT
ARCELORMITTAL SA LUXEMBOURG
LuxembourgNY REGISTRY SH121,00914,586-106,423$3,491,110$460,626-$3,030,4842025-08-14
Q2 2025FSV
FIRSTSERVICE CORP NEW
CanadaCOM27,8389,194-18,644$4,619,716$1,605,456-$3,014,2602025-08-14
Q2 2025OSUR
ORASURE TECHNOLOGIES INC
United StatesCOM1,120,931258,690-862,241$3,777,537$776,070-$3,001,4672025-08-14
Q2 2025KELYA
KELLY SVCS INC
United StatesCL A661,273490,751-170,522$8,708,965$5,746,694-$2,962,2712025-08-14
Q2 2025CVRX
CVRX INC
United StatesCOM255,04332,720-222,323$3,119,176$192,394-$2,926,7822025-08-14
Q2 2025LMAT
LEMAITRE VASCULAR INC
United StatesCOM57,71723,237-34,480$4,842,456$1,929,833-$2,912,6232025-08-14
Q2 2025STC
STEWART INFORMATION SVCS COR
United StatesCOM91,52555,603-35,922$6,530,309$3,619,756-$2,910,5532025-08-14
Q2 2025CHWY
CHEWY INC
United StatesCL A3,749,9472,928,231-821,716$121,910,777$124,801,206+$2,890,4292025-08-14
Q2 2025ADUS
ADDUS HOMECARE CORP
United StatesCOM48,86916,867-32,002$4,832,655$1,942,910-$2,889,7452025-08-14
Q2 2025LQDA
LIQUIDIA CORPORATION
United StatesCOM NEW506,558370,951-135,607$7,471,731$4,622,049-$2,849,6822025-08-14
Q2 2025SGRY
SURGERY PARTNERS INC
United StatesCOM352,985248,968-104,017$8,383,394$5,534,559-$2,848,8352025-08-14
Q2 2025EWBC
EAST WEST BANCORP INC
United StatesCOM38,5546,104-32,450$3,460,607$616,382-$2,844,2252025-08-14
Q2 2025KGS
KODIAK GAS SVCS INC
United StatesCOM92,08917,996-74,093$3,434,920$616,723-$2,818,1972025-08-14
Q2 2025NXPI
NXP SEMICONDUCTORS N V
NetherlandsCOM211,832171,378-40,454$40,260,790$37,444,379-$2,816,4112025-08-14
Q2 2025ARQT
ARCUTIS BIOTHERAPEUTICS INC
United StatesCOM310,075145,493-164,582$4,849,573$2,039,812-$2,809,7612025-08-14
Q2 2025ZIP
ZIPRECRUITER INC
United StatesCL A818,991404,851-414,140$4,823,857$2,028,304-$2,795,5532025-08-14
Q2 2025OPK
OPKO HEALTH INC
United StatesCOM1,856,526217,395-1,639,131$3,081,833$286,961-$2,794,8722025-08-14
Q2 2025ARCO
ARCOS DORADOS HOLDINGS INC
ArgentinaSHS CLASS -A -479,480135,851-343,629$3,864,608$1,071,864-$2,792,7442025-08-14
Q2 2025ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW366,504339,171-27,333$181,518,437$184,308,913+$2,790,4762025-08-14
Q2 2025DFH
DREAM FINDERS HOMES INC
United StatesCOM CL A157,86331,204-126,659$3,561,389$784,157-$2,777,2322025-08-14
Q2 2025MXL
MAXLINEAR INC
United StatesCOM839,934446,961-392,973$9,121,683$6,351,316-$2,770,3672025-08-14
Q2 2025PLMR
PALOMAR HLDGS INC
United StatesCOM27,3396,351-20,988$3,747,630$979,642-$2,767,9882025-08-14
Q2 2025TDC
TERADATA CORP DEL
United StatesCOM621,933503,208-118,725$13,981,054$11,226,570-$2,754,4842025-08-14
Q2 2025ASPN
ASPEN AEROGELS INC
United StatesCOM577,760163,032-414,728$3,691,886$965,149-$2,726,7372025-08-14
Q2 2025AVA
AVISTA CORP
United StatesCOM204,453153,855-50,598$8,560,447$5,838,798-$2,721,6492025-08-14
Q2 2025MAX
MEDIAALPHA INC
United StatesCL A430,239115,626-314,613$3,975,408$1,266,105-$2,709,3032025-08-14
Q2 2025PRIM
PRIMORIS SVCS CORP
United StatesCOM112,44848,101-64,347$6,455,640$3,748,992-$2,706,6482025-08-14
Q2 2025VRTS
VIRTUS INVT PARTNERS INC
United StatesCOM18,0072,325-15,682$3,103,686$421,755-$2,681,9312025-08-14
Q2 2025IVT
INVENTRUST PPTYS CORP
United StatesCOM NEW792,125751,350-40,775$23,264,711$20,586,990-$2,677,7212025-08-14
Q2 2025TMHC
TAYLOR MORRISON HOME CORP
United StatesCOM534,816479,214-55,602$32,110,353$29,433,324-$2,677,0292025-08-14
Q2 2025DDS
DILLARDS INC
United StatesCL A69,08452,852-16,232$24,741,053$22,083,151-$2,657,9022025-08-14
Q2 2025ARLO
ARLO TECHNOLOGIES INC
United StatesCOM685,956555,577-130,379$6,770,386$9,422,586+$2,652,2002025-08-14
Q2 2025KNSL
KINSALE CAP GROUP INC
United StatesCOM27,48922,187-5,302$13,379,171$10,736,289-$2,642,8822025-08-14
Q2 2025AMCX
AMC NETWORKS INC
United StatesCL A433,11553,867-379,248$2,979,831$337,746-$2,642,0852025-08-14
Q2 2025MATV
MATIV HOLDINGS INC
United StatesCOM1,270,232773,052-497,180$7,913,545$5,272,215-$2,641,3302025-08-14
Q2 2025WPC
WP CAREY INC
United StatesCOM68,57427,156-41,418$4,327,705$1,693,991-$2,633,7142025-08-14
Q2 2025BCSF
BAIN CAP SPECIALTY FIN INC
United StatesCOM STK198,21146,225-151,986$3,290,303$695,224-$2,595,0792025-08-14
Q2 2025BLMN
BLOOMIN BRANDS INC
United StatesCOM2,034,9941,995,804-39,190$14,590,907$17,183,873+$2,592,9662025-08-14
Q2 2025FUBO
FUBOTV INC
United StatesCOM5,330,1914,699,547-630,644$15,564,157$18,140,251+$2,576,0942025-08-14
Q2 2025EYE
NATIONAL VISION HLDGS INC
United StatesCOM593,815218,933-374,882$7,588,955$5,037,649-$2,551,3062025-08-14
Q2 2025VAC
MARRIOTT VACATIONS WORLDWIDE
United StatesCOM120,64172,166-48,475$7,749,977$5,218,324-$2,531,6532025-08-14
Q2 2025CVSA
ADTALEM GLOBAL ED INC
United StatesCOM32,8856,256-26,629$3,309,546$795,951-$2,513,5952025-08-14
Q2 2025LHX
L3HARRIS TECHNOLOGIES INC
United StatesCOM27,91913,309-14,610$5,843,726$3,338,430-$2,505,2962025-08-14
Q2 2025UNFI
UNITED NAT FOODS INC
United StatesCOM185,494111,128-74,366$5,080,681$2,590,394-$2,490,2872025-08-14
Q2 2025MOV
MOVADO GROUP INC
United StatesCOM166,07218,857-147,215$2,776,724$287,569-$2,489,1552025-08-14
Q2 2025BIO
BIO RAD LABS INC
United StatesCL A12,8112,618-10,193$3,120,247$631,776-$2,488,4712025-08-14
Q2 2025NFLX
NETFLIX INC
United StatesCOM473,152331,344-141,808$441,228,434$443,712,690+$2,484,2562025-08-14
Q2 2025WWW
WOLVERINE WORLD WIDE INC
United StatesCOM1,051,004672,573-378,431$14,619,466$12,160,120-$2,459,3462025-08-14
Q2 2025RBC
RBC BEARINGS INC
United StatesCOM12,9414,438-8,503$4,164,026$1,707,742-$2,456,2842025-08-14
Q2 2025HTLD
HEARTLAND EXPRESS INC
United StatesCOM361,224102,400-258,824$3,330,486$884,736-$2,445,7502025-08-14
Q2 2025OBK
ORIGIN BANCORP INC
United StatesCOM84,72314,013-70,710$2,937,346$500,824-$2,436,5222025-08-14
Q2 2025WLFC
WILLIS LEASE FIN CORP
United StatesCOM18,2963,229-15,067$2,890,219$461,037-$2,429,1822025-08-14
Q2 2025FFWM
FIRST FNDTN INC
United StatesCOM1,130,043677,125-452,918$5,864,923$3,453,338-$2,411,5852025-08-14
Q2 2025CAL
CALERES INC
United StatesCOM221,762119,191-102,571$3,820,959$1,456,514-$2,364,4452025-08-14
Q2 2025SANA
SANA BIOTECHNOLOGY INC
United StatesCOM3,402,6112,955,047-447,564$5,716,386$8,067,278+$2,350,8922025-08-14
Q2 2025PSMT
PRICESMART INC
United StatesCOM78,35143,284-35,067$6,883,135$4,546,551-$2,336,5842025-08-14
Q2 2025CIGI
COLLIERS INTL GROUP INC
CanadaSUB VTG SHS22,7713,278-19,493$2,762,123$427,910-$2,334,2132025-08-14
Q2 2025LOPE
GRAND CANYON ED INC
United StatesCOM47,63431,272-16,362$8,241,635$5,910,408-$2,331,2272025-08-14
Q2 2025VYX
NCR VOYIX CORPORATION
United StatesCOM359,278100,435-258,843$3,502,960$1,178,103-$2,324,8572025-08-14
Q2 2025FRME
FIRST MERCHANTS CORP
United StatesCOM84,61829,065-55,553$3,421,952$1,113,190-$2,308,7622025-08-14
Q2 2025MMI
MARCUS & MILLICHAP INC
United StatesCOM122,74263,185-59,557$4,228,461$1,940,411-$2,288,0502025-08-14
Q2 2025OUT
OUTFRONT MEDIA INC
United StatesCOM NEW359,230215,209-144,021$5,797,972$3,512,211-$2,285,7612025-08-14
Q2 2025CGBD
CARLYLE SECURED LENDING INC
United StatesCOM175,56841,015-134,553$2,840,690$561,085-$2,279,6052025-08-14
Q2 2025OXM
OXFORD INDS INC
United StatesCOM57,21427,634-29,580$3,356,745$1,112,269-$2,244,4762025-08-14
Q2 2025ZM
ZOOM COMMUNICATIONS INC
United StatesCL A918,213840,054-78,159$67,736,573$65,507,411-$2,229,1622025-08-14
Q2 2025CENX
CENTURY ALUM CO
United StatesCOM1,986,6431,922,657-63,986$36,872,094$34,646,280-$2,225,8142025-08-14
Q2 2025JXN
JACKSON FINANCIAL INC
United StatesCOM CL A437,446387,778-49,668$36,649,226$34,430,809-$2,218,4172025-08-14
Q2 2025EGBN
EAGLE BANCORP INC MD
United StatesCOM114,90810,455-104,453$2,413,068$203,663-$2,209,4052025-08-14
Q2 2025CNO
CNO FINL GROUP INC
United StatesCOM215,836175,944-39,892$8,989,569$6,787,919-$2,201,6502025-08-14
Q2 2025GBCI
GLACIER BANCORP INC NEW
United StatesCOM195,558149,710-45,848$8,647,575$6,449,507-$2,198,0682025-08-14

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