Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q2, Page 9

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 BLBD; Country of operation United States; Class COM; Shares before 49,187.
  • Q2 2025: Stock VITL; Country of operation United States; Class COM; Shares before 333,554.
  • Q2 2025: Stock OII; Country of operation United States; Class COM; Shares before 124,245.
  • Q2 2025: Stock KTB; Country of operation United States; Class COM; Shares before 66,450.

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 2025BLBD
BLUE BIRD CORP
United StatesCOM49,1876,219-42,968$1,592,183$268,412-$1,323,7712025-08-14
Q2 2025VITL
VITAL FARMS INC
United StatesCOM333,554297,701-35,853$10,163,391$11,467,443+$1,304,0522025-08-14
Q2 2025OII
OCEANEERING INTL INC
United StatesCOM124,24567,922-56,323$2,709,783$1,407,344-$1,302,4392025-08-14
Q2 2025KTB
KONTOOR BRANDS INC
United StatesCOM66,45045,016-21,434$4,261,438$2,969,705-$1,291,7332025-08-14
Q2 2025CLBT
CELLEBRITE DI LTD
IsraelORDINARY SHARES281,018260,709-20,309$5,460,180$4,171,344-$1,288,8362025-08-14
Q2 2025FTS
FORTIS INC
CanadaCOM33,7425,434-28,308$1,537,960$259,365-$1,278,5952025-08-14
Q2 2025CXM
SPRINKLR INC
United StatesCL A713,978554,229-159,749$5,961,716$4,688,777-$1,272,9392025-08-14
Q2 2025JBI
JANUS INTERNATIONAL GROUP IN
United StatesCOMMON STOCK560,324339,266-221,058$4,034,332$2,761,625-$1,272,7072025-08-14
Q2 2025IMMR
IMMERSION CORP
United StatesCOM290,904119,670-171,234$2,205,052$943,000-$1,262,0522025-08-14
Q2 2025VTS
VITESSE ENERGY INC
United StatesCOMMON STOCK72,73424,130-48,604$1,788,529$533,032-$1,255,4972025-08-14
Q2 2025CSR
CENTERSPACE
United StatesCOM39,82122,128-17,693$2,578,410$1,331,884-$1,246,5262025-08-14
Q2 2025CACC
CREDIT ACCEP CORP MICH
United StatesCOM2,930546-2,384$1,512,906$278,149-$1,234,7572025-08-14
Q2 2025BKD
BROOKDALE SR LIVING INC
United StatesCOM2,624,6942,185,556-439,138$16,430,585$15,211,470-$1,219,1152025-08-14
Q2 2025GLDD
GREAT LAKES DREDGE & DOCK CO
United StatesCOM516,609468,678-47,931$4,494,498$5,713,185+$1,218,6872025-08-14
Q2 2025TRUP
TRUPANION INC
United StatesCOM181,769144,360-37,409$6,774,531$7,990,326+$1,215,7952025-08-14
Q2 2025PLOW
DOUGLAS DYNAMICS INC
United StatesCOM63,1458,666-54,479$1,466,858$255,387-$1,211,4712025-08-14
Q2 2025SCM
STELLUS CAP INVT CORP
United StatesCOM103,98417,813-86,171$1,455,776$248,313-$1,207,4632025-08-14
Q2 2025ASTE
ASTEC INDS INC
United StatesCOM80,95038,139-42,811$2,788,727$1,590,015-$1,198,7122025-08-14
Q2 2025RWAY
RUNWAY GROWTH FINANCE CORP
United StatesCOM130,32114,120-116,201$1,348,822$151,508-$1,197,3142025-08-14
Q2 2025BRSP
BRIGHTSPIRE CAPITAL INC
United StatesCOM CL A950,012810,950-139,062$5,282,067$4,095,298-$1,186,7692025-08-14
Q2 2025SAFT
SAFETY INS GROUP INC
United StatesCOM19,3704,309-15,061$1,527,905$342,092-$1,185,8132025-08-14
Q2 2025EVGO
EVGO INC
United StatesCL A COM1,427,418716,089-711,329$3,796,932$2,613,725-$1,183,2072025-08-14
Q2 2025SION
SIONNA THERAPEUTICS INC
United StatesCOM326,500129,912-196,588$3,415,190$2,253,973-$1,161,2172025-08-14
Q2 2025IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCOM CL A940,548309,272-631,276$1,382,606$221,810-$1,160,7962025-08-14
Q2 2025SVRA
SAVARA INC
United StatesCOM504,011110,784-393,227$1,396,110$252,587-$1,143,5232025-08-14
Q2 2025NTB
BANK OF NT BUTTERFIELD&SON L
BermudaSHS NEW79,12043,971-35,149$3,079,350$1,947,036-$1,132,3142025-08-14
Q2 2025BANF
BANCFIRST CORP
United StatesCOM56,23340,881-15,352$6,178,319$5,053,709-$1,124,6102025-08-14
Q2 2025BUR
BURFORD CAP LTD
GuernseyORD SHS377,703271,483-106,220$4,989,457$3,871,348-$1,118,1092025-08-14
Q2 2025CGEM
CULLINAN THERAPEUTICS INC
United StatesCOM2,747,1452,613,693-133,452$20,795,888$19,681,108-$1,114,7802025-08-14
Q2 2025DLO
DLOCAL LTD
UruguayCLASS A COM622,414359,657-262,757$5,190,933$4,078,511-$1,112,4222025-08-14
Q2 2025UAN
CVR PARTNERS LP
United StatesCOM35,06017,183-17,877$2,635,460$1,526,538-$1,108,9222025-08-14
Q2 2025MCS
MARCUS CORP DEL
United StatesCOM98,69132,045-66,646$1,647,153$540,279-$1,106,8742025-08-14
Q2 2025GTLS
CHART INDS INC
United StatesCOM10,0592,144-7,915$1,452,117$353,010-$1,099,1072025-08-14
Q2 2025BLND
BLEND LABS INC
United StatesCL A746,741428,121-318,620$2,501,582$1,412,800-$1,088,7822025-08-14
Q2 2025TPB
TURNING PT BRANDS INC
United StatesCOM139,72495,322-44,402$8,305,195$7,222,548-$1,082,6472025-08-14
Q2 2025CASH
PATHWARD FINANCIAL INC
United StatesCOM28,11912,332-15,787$2,051,281$975,708-$1,075,5732025-08-14
Q2 2025AIN
ALBANY INTL CORP
United StatesCL A118,757101,597-17,160$8,198,983$7,124,998-$1,073,9852025-08-14
Q2 2025ATNI
ATN INTL INC
United StatesCOM154,752127,661-27,091$3,143,013$2,074,492-$1,068,5212025-08-14
Q2 2025LZ
LEGALZOOM COM INC
United StatesCOM460,058325,133-134,925$3,961,099$2,896,935-$1,064,1642025-08-14
Q2 2025LUNG
PULMONX CORP
United StatesCOM183,60669,272-114,334$1,235,669$179,414-$1,056,2552025-08-14
Q2 2025OCFC
OCEANFIRST FINL CORP
United StatesCOM137,45873,443-64,015$2,338,160$1,293,332-$1,044,8282025-08-14
Q2 2025GDOT
GREEN DOT CORP
United StatesCL A208,96067,393-141,567$1,763,622$726,496-$1,037,1262025-08-14
Q2 2025GOOD
GLADSTONE COMMERCIAL CORP
United StatesCOM203,266140,426-62,840$3,044,925$2,012,305-$1,032,6202025-08-14
Q2 2025RMR
RMR GROUP INC
United StatesCL A135,84375,358-60,485$2,261,786$1,232,103-$1,029,6832025-08-14
Q2 2025LPRO
OPEN LENDING CORP
United StatesCOM565,432275,538-289,894$1,560,592$534,543-$1,026,0492025-08-14
Q2 2025FMNB
FARMERS NATIONAL BANC CORP
United StatesCOM90,18111,307-78,874$1,176,862$155,924-$1,020,9382025-08-14
Q2 2025PBI
PITNEY BOWES INC
United StatesCOM896,727650,877-245,850$8,115,380$7,101,068-$1,014,3122025-08-14
Q2 2025HPK
HIGHPEAK ENERGY INC
United StatesCOM110,07740,501-69,576$1,393,575$396,910-$996,6652025-08-14
Q2 2025USAU
U S GOLD CORP
United StatesCOM NEW122,90310,802-112,101$1,117,188$131,784-$985,4042025-08-14
Q2 2025NKTX
NKARTA INC
United StatesCOM3,508,4933,297,824-210,669$6,455,627$5,474,387-$981,2402025-08-14
Q2 2025XBIL
RBB FD INC
United StatesUS TRSRY 6 MNTH44,32524,838-19,487$2,223,785$1,245,626-$978,1592025-08-14
Q2 2025OKLO
OKLO INC
United StatesCOM CL A407,433174,857-232,576$8,812,776$9,790,243+$977,4672025-08-14
Q2 2025INGN
INOGEN INC
United StatesCOM296,153161,711-134,442$2,111,571$1,136,828-$974,7432025-08-14
Q2 2025ESTA
ESTABLISHMENT LABS HLDGS INC
Costa RicaCOM75,10148,979-26,122$3,064,496$2,091,893-$972,6032025-08-14
Q2 2025MNKD
MANNKIND CORP
United StatesCOM NEW330,975185,494-145,481$1,664,804$693,748-$971,0562025-08-14
Q2 2025RCI
ROGERS COMMUNICATIONS INC
CanadaCL B239,464183,107-56,357$6,400,873$5,430,954-$969,9192025-08-14
Q2 2025NOVT
NOVANTA INC
United StatesCOM36,95029,144-7,806$4,724,796$3,757,536-$967,2602025-08-14
Q2 2025OMER
OMEROS CORP
United StatesCOM173,026157,710-15,316$1,422,274$473,130-$949,1442025-08-14
Q2 2025VTEX
VTEX
United KingdomSHS CL A395,238162,093-233,145$2,003,857$1,069,814-$934,0432025-08-14
Q2 2025EGHT
8X8 INC NEW
United StatesCOM727,685266,684-461,001$1,455,370$522,701-$932,6692025-08-14
Q2 2025CATX
PERSPECTIVE THERAPEUTICS INC
United StatesCOM NEW508,08844,460-463,628$1,082,227$152,942-$929,2852025-08-14
Q2 2025NFBK
NORTHFIELD BANCORP INC DEL
United StatesCOM255,342162,475-92,867$2,785,781$1,865,213-$920,5682025-08-14
Q2 2025KYTX
KYVERNA THERAPEUTICS INC
United StatesCOM993,620325,389-668,231$1,917,687$998,944-$918,7432025-08-14
Q2 2025UTMD
UTAH MED PRODS INC
United StatesCOM25,8959,367-16,528$1,451,156$533,170-$917,9862025-08-14
Q2 2025CSGP
COSTAR GROUP INC
United StatesCOM43,49031,443-12,047$3,445,713$2,528,017-$917,6962025-08-14
Q2 2025HZO
MARINEMAX INC
United StatesCOM587,451465,971-121,480$12,630,197$11,714,511-$915,6862025-08-14
Q2 2025HI
HILLENBRAND INC
United StatesCOM204,221200,313-3,908$4,929,895$4,020,282-$909,6132025-08-14
Q2 2025UFPI
UFP INDUSTRIES INC
United StatesCOM100,00098,630-1,370$10,704,000$9,799,877-$904,1232025-08-14
Q2 2025CTOS
CUSTOM TRUCK ONE SOURCE INC
Cayman IslandsCOM CL A236,37920,361-216,018$997,519$100,583-$896,9362025-08-14
Q2 2025MRVI
MARAVAI LIFESCIENCES HLDGS I
United StatesCOM CL A1,068,797608,738-460,059$2,362,041$1,467,059-$894,9822025-08-14
Q2 2025SMCI
SUPER MICRO COMPUTER INC
United StatesCOM NEW681,967494,658-187,309$23,350,550$24,243,188+$892,6382025-08-14
Q2 2025DSGN
DESIGN THERAPEUTICS INC
United StatesCOM963,460840,793-122,667$3,718,956$2,833,472-$885,4842025-08-14
Q2 2025TGLS
TECNOGLASS INC
ColombiaORD SHS70,33853,645-16,693$5,032,684$4,149,977-$882,7072025-08-14
Q2 2025AURA
AURA BIOSCIENCES INC
United StatesCOM164,04112,831-151,210$961,281$80,322-$880,9592025-08-14
Q2 2025CNXN
PC CONNECTION INC
United StatesCOM103,47484,801-18,673$6,458,847$5,578,210-$880,6372025-08-14
Q2 2025CASS
CASS INFORMATION SYS INC
United StatesCOM31,75011,412-20,338$1,373,188$495,852-$877,3362025-08-14
Q2 2025SD
SANDRIDGE ENERGY INC
United StatesCOM NEW125,07151,415-73,656$1,428,311$556,310-$872,0012025-08-14
Q2 2025UAL
UNITED AIRLS HLDGS INC
United StatesCOM367,026329,140-37,886$25,343,145$26,209,418+$866,2732025-08-14
Q2 2025NEXT
NEXTDECADE CORP
United StatesCOM3,653,1723,286,692-366,480$28,421,678$29,284,426+$862,7482025-08-14
Q2 2025MSEX
MIDDLESEX WTR CO
United StatesCOM19,4187,064-12,354$1,244,694$382,728-$861,9662025-08-14
Q2 2025ZVRA
ZEVRA THERAPEUTICS INC
United StatesCOM NEW248,832114,267-134,565$1,863,752$1,006,692-$857,0602025-08-14
Q2 2025DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCOM99,44284,401-15,041$4,346,610$5,203,322+$856,7122025-08-14
Q2 2025CLMB
CLIMB GLOBAL SOLUTIONS INC
United StatesCOM13,7446,278-7,466$1,522,285$671,181-$851,1042025-08-14
Q2 2025AAMI
ACADIAN ASSET MANAGEMENT INC
United KingdomCOM124,590115,576-9,014$3,221,898$4,072,898+$851,0002025-08-14
Q2 2025POWL
POWELL INDS INC
United StatesCOM63,17355,157-8,016$10,760,257$11,607,791+$847,5342025-08-14
Q2 2025SWBI
SMITH & WESSON BRANDS INC
United StatesCOM367,069296,503-70,566$3,421,083$2,573,646-$847,4372025-08-14
Q2 2025CNOB
CONNECTONE BANCORP INC
United StatesCOM54,60320,767-33,836$1,327,399$480,964-$846,4352025-08-14
Q2 2025STVN
STEVANATO GROUP S P A
ItalyORD SHS65,37620,003-45,373$1,334,978$488,673-$846,3052025-08-14
Q2 2025WASH
WASHINGTON TR BANCORP INC
United StatesCOM61,02236,924-24,098$1,883,139$1,044,211-$838,9282025-08-14
Q2 2025HAFC
HANMI FINL CORP
United StatesCOM NEW100,21258,073-42,139$2,270,804$1,433,242-$837,5622025-08-14
Q2 2025PAL
PROFICIENT AUTO LOGISTICS IN
United StatesCOM114,26316,377-97,886$956,381$118,897-$837,4842025-08-14
Q2 2025AQST
AQUESTIVE THERAPEUTICS INC
United StatesCOM459,550152,156-307,394$1,332,695$503,636-$829,0592025-08-14
Q2 2025MOS
MOSAIC CO NEW
United StatesCOM2,877,2682,107,662-769,606$77,715,009$76,887,509-$827,5002025-08-14
Q2 2025BLZE
BACKBLAZE INC
United StatesCOM CL A401,897203,781-198,116$1,941,163$1,120,796-$820,3672025-08-14
Q2 2025EGY
VAALCO ENERGY INC
United StatesCOM NEW314,284101,858-212,426$1,181,708$367,707-$814,0012025-08-14
Q2 2025NE
NOBLE CORP PLC
United StatesORD SHS A358,359350,382-7,977$8,493,109$9,302,642+$809,5332025-08-14
Q2 2025OFLX
OMEGA FLEX INC
United StatesCOM37,07815,545-21,533$1,289,573$503,347-$786,2262025-08-14
Q2 2025CGNT
COGNYTE SOFTWARE LTD
IsraelORD SHS628,628446,162-182,466$4,903,298$4,122,537-$780,7612025-08-14
Q2 2025LEG
LEGGETT & PLATT INC
United StatesCOM962,027766,405-195,622$7,609,633$6,836,332-$773,3012025-08-14
Q2 2025NWPX
NWPX INFRASTRUCTURE INC
United StatesCOM46,64228,299-18,343$1,926,315$1,160,542-$765,7732025-08-14

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635