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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q2, Page 8

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 LAND; Country of operation United States; Class COM; Shares before 219,338.
  • Q2 2025: Stock UEC; Country of operation Canada; Class COM; Shares before 2,195,727.
  • Q2 2025: Stock MBC; Country of operation United States; Class COMMON STOCK; Shares before 320,012.
  • Q2 2025: Stock PSIX; Country of operation United States; Class COM NEW; Shares before 105,774.

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 2025LAND
GLADSTONE LD CORP
United StatesCOM219,33811,450-207,888$2,307,436$116,447-$2,190,9892025-08-14
Q2 2025UEC
URANIUM ENERGY CORP
CanadaCOM2,195,7271,862,104-333,623$10,495,575$12,662,307+$2,166,7322025-08-14
Q2 2025MBC
MASTERBRAND INC
United StatesCOMMON STOCK320,012185,705-134,307$4,179,357$2,029,756-$2,149,6012025-08-14
Q2 2025PSIX
POWER SOLUTIONS INTL INC
United StatesCOM NEW105,77474,546-31,228$2,673,967$4,821,635+$2,147,6682025-08-14
Q2 2025DDD
3-D SYS CORP DEL
United StatesCOM NEW1,196,067269,273-926,794$2,535,662$414,680-$2,120,9822025-08-14
Q2 2025PACK
RANPAK HOLDINGS CORP
United StatesCOM CL A586,597297,941-288,656$3,179,356$1,063,650-$2,115,7062025-08-14
Q2 2025GOLD
A-MARK PRECIOUS METALS INC
United StatesCOM232,554171,219-61,335$5,899,895$3,797,637-$2,102,2582025-08-14
Q2 2025TWI
TITAN INTL INC ILL
United StatesCOM666,010339,397-326,613$5,587,824$3,485,607-$2,102,2172025-08-14
Q2 2025MLYS
MINERALYS THERAPEUTICS INC
United StatesCOM144,36214,382-129,980$2,292,469$194,588-$2,097,8812025-08-14
Q2 2025ZD
ZIFF DAVIS INC
United StatesCOM159,860129,257-30,603$6,007,539$3,912,609-$2,094,9302025-08-14
Q2 2025FITB
FIFTH THIRD BANCORP
United StatesCOM137,88680,675-57,211$5,405,131$3,318,163-$2,086,9682025-08-14
Q2 2025ATEN
A10 NETWORKS INC
United StatesCOM388,896220,586-168,310$6,354,561$4,268,339-$2,086,2222025-08-14
Q2 2025AX
AXOS FINANCIAL INC
United StatesCOM601,529483,001-118,528$38,810,652$36,727,397-$2,083,2552025-08-14
Q2 2025AG
FIRST MAJESTIC SILVER CORP
CanadaCOM7,242,4525,609,003-1,633,449$48,452,003$46,386,455-$2,065,5482025-08-14
Q2 2025SCVL
SHOE CARNIVAL INC
United StatesCOM119,86830,731-89,137$2,635,897$574,977-$2,060,9202025-08-14
Q2 2025CHCO
CITY HLDG CO
United StatesCOM28,16010,204-17,956$3,307,956$1,249,174-$2,058,7822025-08-14
Q2 2025VEEV
VEEVA SYS INC
United StatesCL A COM116,948101,209-15,739$27,088,665$29,146,168+$2,057,5032025-08-14
Q2 2025HNRG
HALLADOR ENERGY COMPANY
United StatesCOM289,63596,542-193,093$3,556,718$1,528,260-$2,028,4582025-08-14
Q2 2025AEE
AMEREN CORP
United StatesCOM58,37539,967-18,408$5,860,850$3,838,431-$2,022,4192025-08-14
Q2 2025ICHR
ICHOR HOLDINGS
United StatesSHS105,20618,625-86,581$2,378,708$365,795-$2,012,9132025-08-14
Q2 2025BHF
BRIGHTHOUSE FINL INC
United StatesCOM64,64132,553-32,088$3,748,532$1,750,375-$1,998,1572025-08-14
Q2 2025SKWD
SKYWARD SPECIALTY INS GROUP
United StatesCOM71,99331,775-40,218$3,809,870$1,836,277-$1,973,5932025-08-14
Q2 2025SXI
STANDEX INTL CORP
United StatesCOM32,70221,153-11,549$5,277,776$3,310,022-$1,967,7542025-08-14
Q2 2025GAP
GAP INC
United StatesCOM2,271,6312,236,814-34,817$46,818,315$48,784,913+$1,966,5982025-08-14
Q2 2025DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCOM NEW602,983591,960-11,023$7,820,690$5,872,243-$1,948,4472025-08-14
Q2 2025KSS
KOHLS CORP
United StatesCOM397,149153,908-243,241$3,248,679$1,305,140-$1,943,5392025-08-14
Q2 2025MGRC
MCGRATH RENTCORP
United StatesCOM22,4614,932-17,529$2,502,155$571,915-$1,930,2402025-08-14
Q2 2025TMCI
TREACE MED CONCEPTS INC
United StatesCOM271,27259,230-212,042$2,275,972$348,272-$1,927,7002025-08-14
Q2 2025ICL
ICL GROUP LTD
IsraelSHS356,36515,461-340,904$2,027,717$106,372-$1,921,3452025-08-14
Q2 2025PRAX
PRAXIS PRECISION MEDICINES I
United StatesCOM NEW62,21010,366-51,844$2,355,893$435,890-$1,920,0032025-08-14
Q2 2025FC
FRANKLIN COVEY CO
United StatesCOM116,55157,202-59,349$3,219,138$1,305,350-$1,913,7882025-08-14
Q2 2025SCL
STEPAN CO
United StatesCOM47,88113,312-34,569$2,635,370$726,569-$1,908,8012025-08-14
Q2 2025HUBG
HUB GROUP INC
United StatesCL A111,78867,625-44,163$4,155,160$2,260,703-$1,894,4572025-08-14
Q2 2025CBU
COMMUNITY FINANCIAL SYSTEM I
United StatesCOM93,22060,026-33,194$5,300,489$3,413,679-$1,886,8102025-08-14
Q2 2025CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM3,531,2603,356,346-174,914$9,534,402$11,411,576+$1,877,1742025-08-14
Q2 2025LAKE
LAKELAND INDS INC
United StatesCOM106,48721,310-85,177$2,162,751$290,029-$1,872,7222025-08-14
Q2 2025MCB
METROPOLITAN BK HLDG CORP
United StatesCOM45,4639,679-35,784$2,545,473$677,530-$1,867,9432025-08-14
Q2 2025CMPR
CIMPRESS PLC
NetherlandsSHS EURO146,939101,897-45,042$6,646,051$4,789,159-$1,856,8922025-08-14
Q2 2025FOXF
FOX FACTORY HLDG CORP
United StatesCOM502,314381,044-121,270$11,724,009$9,884,281-$1,839,7282025-08-14
Q2 2025DORM
DORMAN PRODS INC
United StatesCOM56,62240,741-15,881$6,825,216$4,997,698-$1,827,5182025-08-14
Q2 2025RVLV
REVOLVE GROUP INC
United StatesCL A1,018,3291,000,676-17,653$21,883,890$20,063,554-$1,820,3362025-08-14
Q2 2025THG
HANOVER INS GROUP INC
United StatesCOM13,8063,506-10,300$2,401,554$595,564-$1,805,9902025-08-14
Q2 2025AMLX
AMYLYX PHARMACEUTICALS INC
United StatesCOM2,757,7761,242,927-1,514,849$9,762,527$7,967,162-$1,795,3652025-08-14
Q2 2025DMLP
DORCHESTER MINERALS LP
United StatesCOM UNIT149,01597,038-51,977$4,482,371$2,703,479-$1,778,8922025-08-14
Q2 2025DJT
TRUMP MEDIA & TECHNOLOGY GRO
United StatesCOM274,041199,157-74,884$5,354,761$3,592,792-$1,761,9692025-08-14
Q2 2025TRST
TRUSTCO BK CORP N Y
United StatesCOM NEW73,78215,119-58,663$2,248,875$505,277-$1,743,5982025-08-14
Q2 2025CVGW
CALAVO GROWERS INC
United StatesCOM245,216155,800-89,416$5,882,732$4,142,722-$1,740,0102025-08-14
Q2 2025NX
QUANEX BLDG PRODS CORP
United StatesCOM154,00659,850-94,156$2,862,972$1,131,166-$1,731,8062025-08-14
Q2 2025FBNC
FIRST BANCORP N C
United StatesCOM60,02715,440-44,587$2,409,484$680,750-$1,728,7342025-08-14
Q2 2025BIPC
BROOKFIELD INFRASTRUCTURE CO
CanadaCOM SUB VTG A154,96793,339-61,628$5,608,256$3,882,902-$1,725,3542025-08-14
Q2 2025ALKS
ALKERMES PLC
IrelandSHS84,36737,423-46,944$2,785,798$1,070,672-$1,715,1262025-08-14
Q2 2025HEI.A
HEICO CORP NEW
United StatesCL A64,38959,096-5,293$13,584,148$15,291,090+$1,706,9422025-08-14
Q2 2025IDT
IDT CORP
United StatesCL B NEW139,62379,877-59,746$7,164,056$5,457,197-$1,706,8592025-08-14
Q2 2025PLCE
CHILDRENS PL INC NEW
United StatesCOM211,21832,772-178,446$1,846,045$145,180-$1,700,8652025-08-14
Q2 2025ATRC
ATRICURE INC
United StatesCOM189,483134,735-54,748$6,112,721$4,415,266-$1,697,4552025-08-14
Q2 2025BK
BANK NEW YORK MELLON CORP
United StatesCOM50,19027,643-22,547$4,209,435$2,518,554-$1,690,8812025-08-14
Q2 2025CNDT
CONDUENT INC
United StatesCOM888,184272,897-615,287$2,398,097$720,448-$1,677,6492025-08-14
Q2 2025MEC
MAYVILLE ENGR CO INC
United StatesCOM143,74715,989-127,758$1,930,523$255,184-$1,675,3392025-08-14
Q2 2025DIOD
DIODES INC
United StatesCOM273,598191,642-81,956$11,811,226$10,135,946-$1,675,2802025-08-14
Q2 2025MATX
MATSON INC
United StatesCOM91,72890,582-1,146$11,756,778$10,086,306-$1,670,4722025-08-14
Q2 2025KROS
KEROS THERAPEUTICS INC
United StatesCOM191,60922,898-168,711$1,952,496$305,688-$1,646,8082025-08-14
Q2 2025ARHS
ARHAUS INC
United StatesCOM CL A1,484,1601,299,637-184,523$12,912,192$11,267,852-$1,644,3402025-08-14
Q2 2025JEF
JEFFERIES FINL GROUP INC
United StatesCOM619,703577,391-42,312$33,197,490$31,577,514-$1,619,9762025-08-14
Q2 2025LCII
LCI INDS
United StatesCOM134,967111,931-23,036$11,800,165$10,206,988-$1,593,1772025-08-14
Q2 2025OFIX
ORTHOFIX MED INC
CuracaoCOM105,49512,043-93,452$1,720,624$134,280-$1,586,3442025-08-14
Q2 2025OFG
OFG BANCORP
Puerto RicoCOM132,74387,939-44,804$5,312,375$3,763,789-$1,548,5862025-08-14
Q2 2025NXDR
NEXTDOOR HOLDINGS INC
United StatesCOM CL A2,514,3211,386,050-1,128,271$3,846,911$2,300,843-$1,546,0682025-08-14
Q2 2025OI
O-I GLASS INC
United StatesCOM361,202176,377-184,825$4,142,987$2,599,797-$1,543,1902025-08-14
Q2 2025FPI
FARMLAND PARTNERS INC
United StatesCOM365,879220,440-145,439$4,079,551$2,537,264-$1,542,2872025-08-14
Q2 2025CAVA
CAVA GROUP INC
United StatesCOM21,0023,283-17,719$1,814,783$276,527-$1,538,2562025-08-14
Q2 2025EVTC
EVERTEC INC
Puerto RicoCOM82,39741,475-40,922$3,029,738$1,495,173-$1,534,5652025-08-14
Q2 2025GCT
GIGACLOUD TECHNOLOGY INC
United StatesCLASS A ORD406,995369,456-37,539$5,779,329$7,307,840+$1,528,5112025-08-14
Q2 2025LYB
LYONDELLBASELL INDUSTRIES N
NetherlandsSHS - A -92,08986,027-6,062$6,483,066$4,977,522-$1,505,5442025-08-14
Q2 2025COFS
CHOICEONE FINL SVCS INC
United StatesCOM74,32622,170-52,156$2,138,359$636,279-$1,502,0802025-08-14
Q2 2025ARTNA
ARTESIAN RES CORP
United StatesCL A100,95153,715-47,236$3,296,050$1,802,675-$1,493,3752025-08-14
Q2 2025CARG
CARGURUS INC
United StatesCOM CL A355,074264,908-90,166$10,343,305$8,866,471-$1,476,8342025-08-14
Q2 2025MAGN
MAGNERA CORP
United StatesCOM SHS135,44881,869-53,579$2,459,736$988,977-$1,470,7592025-08-14
Q2 2025HVT
HAVERTY FURNITURE COS INC
United StatesCOM87,32813,108-74,220$1,722,108$266,748-$1,455,3602025-08-14
Q2 2025EFX
ENERFLEX LTD
United StatesCOM267,31778,214-189,103$2,066,361$617,108-$1,449,2532025-08-14
Q2 2025IBEX
IBEX LTD
BermudaSHS NEW72,04310,482-61,561$1,754,247$305,026-$1,449,2212025-08-14
Q2 2025AKBA
AKEBIA THERAPEUTICS INC
United StatesCOM3,646,9092,317,290-1,329,619$7,002,066$8,434,935+$1,432,8692025-08-14
Q2 2025ERO
ERO COPPER CORP
CanadaCOM314,771141,440-173,331$3,815,025$2,383,264-$1,431,7612025-08-14
Q2 2025BAND
BANDWIDTH INC
United StatesCOM CL A141,98927,306-114,683$1,860,056$434,165-$1,425,8912025-08-14
Q2 2025HY
HYSTER-YALE INC
United StatesCL A63,00330,028-32,975$2,617,145$1,194,514-$1,422,6312025-08-14
Q2 2025ZION
ZIONS BANCORPORATION N A
United StatesCOM3,777,7683,599,106-178,662$188,359,512$186,937,566-$1,421,9462025-08-14
Q2 2025SMRT
SMARTRENT INC
United StatesCOM CL A2,476,8181,611,844-864,974$2,996,950$1,595,725-$1,401,2252025-08-14
Q2 2025SPOK
SPOK HLDGS INC
United StatesCOM154,32065,417-88,903$2,537,021$1,156,573-$1,380,4482025-08-14
Q2 2025MUX
MCEWEN INC.
CanadaCOM NEW914,334861,353-52,981$6,903,222$8,277,602+$1,374,3802025-08-14
Q2 2025CRK
COMSTOCK RES INC
United StatesCOM116,28035,857-80,423$2,365,135$992,163-$1,372,9722025-08-14
Q2 2025DLX
DELUXE CORP
United StatesCOM183,28195,942-87,339$2,897,673$1,526,437-$1,371,2362025-08-14
Q2 2025TWO
TWO HBRS INVT CORP
United StatesCOM297,089241,494-55,595$3,969,109$2,600,891-$1,368,2182025-08-14
Q2 2025CALY
TOPGOLF CALLAWAY BRANDS CORP
United StatesCOM336,520106,059-230,461$2,217,667$853,775-$1,363,8922025-08-14
Q2 2025CDNA
CAREDX INC
United StatesCOM793,812790,667-3,145$14,090,164$15,449,633+$1,359,4692025-08-14
Q2 2025AJG
GALLAGHER ARTHUR J & CO
United StatesCOM32,39230,696-1,696$11,183,014$9,826,403-$1,356,6112025-08-14
Q2 2025FSLY
FASTLY INC
United StatesCL A1,137,987828,529-309,458$7,203,458$5,849,415-$1,354,0432025-08-14
Q2 2025MOD
MODINE MFG CO
United StatesCOM235,155169,537-65,618$18,048,147$16,699,395-$1,348,7522025-08-14
Q2 2025LINE
LINEAGE INC
United StatesCOM63,28554,267-9,018$3,710,400$2,361,700-$1,348,7002025-08-14
Q2 2025CRSR
CORSAIR GAMING INC
United StatesCOM358,624194,123-164,501$3,177,409$1,830,580-$1,346,8292025-08-14
Q2 2025TALK
TALKSPACE INC
United StatesCOM755,270214,211-541,059$1,933,491$595,507-$1,337,9842025-08-14
Q2 2025PAY
PAYMENTUS HOLDINGS INC
United StatesCOM CL A152,00480,705-71,299$3,967,305$2,643,089-$1,324,2162025-08-14

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