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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q3, Page 12

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.

  • Q3 2025: Stock SEER; Country of operation United States; Class COM CL A; Shares before 251,237.
  • Q3 2025: Stock BCIC; Country of operation United States; Class COM NEW; Shares before 49,811.
  • Q3 2025: Stock SA; Country of operation Canada; Class COM; Shares before 1,049,924.
  • Q3 2025: Stock IVR; Country of operation United States; Class COM; Shares before 83,776.

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
Q3 2025SEER
SEER INC
United StatesCOM CL A251,23716,424-234,813$537,647$35,640-$502,0072025-11-14
Q3 2025BCIC
BCP INVESTMENT CORPORATION
United StatesCOM NEW49,81111,004-38,807$623,634$126,876-$496,7582025-11-14
Q3 2025SA
SEABRIDGE GOLD INC
CanadaCOM1,049,924610,799-439,125$15,244,896$14,750,796-$494,1002025-11-14
Q3 2025IVR
INVESCO MORTGAGE CAPITAL INC
United StatesCOM83,77622,034-61,742$656,804$166,577-$490,2272025-11-14
Q3 2025ATLC
ATLANTICUS HOLDINGS CORP
United StatesCOM24,82314,891-9,932$1,359,059$872,314-$486,7452025-11-14
Q3 2025AWR
AMER STATES WTR CO
United StatesCOM74,46971,231-3,238$5,708,794$5,222,657-$486,1372025-11-14
Q3 2025ALEX
ALEXANDER & BALDWIN INC NEW
United StatesCOM275,514243,989-31,525$4,912,415$4,438,160-$474,2552025-11-14
Q3 2025TBRG
TRUBRIDGE INC
United StatesCOM137,595136,256-1,339$3,222,475$2,748,283-$474,1922025-11-14
Q3 2025JELD
JELD-WEN HLDG INC
United StatesCOM508,226311,670-196,556$1,992,246$1,530,300-$461,9462025-11-14
Q3 2025FCBC
FIRST CMNTY BANKSHARES INC V
United StatesCOM20,97710,670-10,307$821,669$371,316-$450,3532025-11-14
Q3 2025QUIK
QUICKLOGIC CORP
United StatesCOM NEW144,97973,497-71,482$893,071$445,392-$447,6792025-11-14
Q3 2025ZYME
ZYMEWORKS INC
United StatesCOM246,155206,858-39,297$3,089,246$3,533,135+$443,8892025-11-14
Q3 2025LADR
LADDER CAP CORP
United StatesCL A508,325460,464-47,861$5,464,494$5,023,662-$440,8322025-11-14
Q3 2025INFU
INFUSYSTEM HLDGS INC
United StatesCOM350,562168,703-181,859$2,187,507$1,747,763-$439,7442025-11-14
Q3 2025FSTR
FOSTER L B CO
United StatesCOM45,20320,398-24,805$988,590$549,726-$438,8642025-11-14
Q3 2025BRT
BRT APARTMENTS CORP
United StatesCOM57,00529,097-27,908$891,558$455,659-$435,8992025-11-14
Q3 2025RXT
RACKSPACE TECHNOLOGY INC
United StatesCOM863,190475,199-387,991$1,104,883$670,031-$434,8522025-11-14
Q3 2025LMNR
LIMONEIRA CO
United StatesCOM127,694105,421-22,273$1,998,411$1,565,502-$432,9092025-11-14
Q3 2025FRAF
FRANKLIN FINL SVCS CORP
United StatesCOM20,8436,313-14,530$721,689$290,398-$431,2912025-11-14
Q3 2025OLP
ONE LIBERTY PPTYS INC
United StatesCOM80,62467,527-13,097$1,923,689$1,493,697-$429,9922025-11-14
Q3 2025KE
KIMBALL ELECTRONICS INC
United StatesCOM44,27842,624-1,654$851,466$1,272,753+$421,2872025-11-14
Q3 2025HTBK
HERITAGE COMM CORP
United StatesCOM317,265275,774-41,491$3,150,441$2,738,436-$412,0052025-11-14
Q3 2025EVGO
EVGO INC
United StatesCL A COM716,089466,832-249,257$2,613,725$2,208,115-$405,6102025-11-14
Q3 2025CMTG
CLAROS MTG TR INC
United StatesCOMMON STOCK445,284260,880-184,404$1,269,060$866,122-$402,9382025-11-14
Q3 2025MHO
M/I HOMES INC
United StatesCOM17,45316,309-1,144$1,956,830$2,355,672+$398,8422025-11-14
Q3 2025MMI
MARCUS & MILLICHAP INC
United StatesCOM63,18552,726-10,459$1,940,411$1,547,508-$392,9032025-11-14
Q3 2025BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM49,79349,173-620$12,101,193$11,711,534-$389,6592025-11-14
Q3 2025AVD
AMERICAN VANGUARD CORP
United StatesCOM127,66619,626-108,040$500,451$112,653-$387,7982025-11-14
Q3 2025EGHT
8X8 INC NEW
United StatesCOM266,68467,326-199,358$522,701$142,731-$379,9702025-11-14
Q3 2025HY
HYSTER-YALE INC
United StatesCL A30,02822,262-7,766$1,194,514$820,577-$373,9372025-11-14
Q3 2025VIAV
VIAVI SOLUTIONS INC
United StatesCOM192,755182,295-10,460$1,941,043$2,313,323+$372,2802025-11-14
Q3 2025FMAO
FARMERS & MERCHANTS BANCORP
United StatesCOM27,85113,273-14,578$704,073$331,958-$372,1152025-11-14
Q3 2025WFG
WEST FRASER TIMBER CO LTD
CanadaCOM7,9333,085-4,848$581,489$209,718-$371,7712025-11-14
Q3 2025AVAH
AVEANNA HEALTHCARE HLDGS INC
United StatesCOM135,57438,377-97,197$709,052$340,404-$368,6482025-11-14
Q3 2025ASC
ARDMORE SHIPPING CORP
BermudaCOM104,21253,518-50,694$1,000,435$635,259-$365,1762025-11-14
Q3 2025EFX
ENERFLEX LTD
United StatesCOM78,21423,390-54,824$617,108$252,144-$364,9642025-11-14
Q3 2025IDR
IDAHO STRATEGIC RESOURCES
United StatesCOM NEW213,18993,232-119,957$2,788,512$3,150,309+$361,7972025-11-14
Q3 2025ACEL
ACCEL ENTERTAINMENT INC
United StatesCOM CL A1322,839310,582-12,257$3,799,815$3,438,143-$361,6722025-11-14
Q3 2025SFST
SOUTHERN FIRST BANCSHARES
United StatesCOM22,79511,452-11,343$866,894$505,262-$361,6322025-11-14
Q3 2025SSTI
SOUNDTHINKING INC
United StatesCOM45,15618,900-26,256$589,512$227,934-$361,5782025-11-14
Q3 2025CBT
CABOT CORP
United StatesCOM35,86530,632-5,233$2,689,875$2,329,563-$360,3122025-11-14
Q3 2025WSBF
WATERSTONE FINL INC MD
United StatesCOM99,32264,879-34,443$1,371,637$1,012,112-$359,5252025-11-14
Q3 2025OMF
ONEMAIN HLDGS INC
United StatesCOM129,905124,793-5,112$7,404,585$7,045,813-$358,7722025-11-14
Q3 2025FSBW
FS BANCORP INC
United StatesCOM24,91915,599-9,320$981,310$622,712-$358,5982025-11-14
Q3 2025TCX
TUCOWS INC
CanadaCOM NEW49,87233,690-16,182$982,977$625,118-$357,8592025-11-14
Q3 2025PCB
PCB BANCORP
United StatesCOM27,28110,244-17,037$572,355$215,124-$357,2312025-11-14
Q3 2025XPER
XPERI INC
United StatesCOMMON STOCK95,07961,781-33,298$752,075$400,341-$351,7342025-11-14
Q3 2025FNLC
FIRST BANCORP INC ME
United StatesCOM24,27710,166-14,111$616,879$266,959-$349,9202025-11-14
Q3 2025RVSB
RIVERVIEW BANCORP INC
United StatesCOM120,02057,784-62,236$660,110$310,300-$349,8102025-11-14
Q3 2025CTLP
CANTALOUPE INC
United StatesCOM70,34740,195-30,152$773,114$424,861-$348,2532025-11-14
Q3 2025TFSL
TFS FINL CORP
United StatesCOM678,679640,667-38,012$8,788,893$8,440,787-$348,1062025-11-14
Q3 2025RMNI
RIMINI STR INC DEL
United StatesCOM193,33082,721-110,609$728,854$387,134-$341,7202025-11-14
Q3 2025ODC
OIL DRI CORP AMER
United StatesCOM29,73423,140-6,594$1,754,009$1,412,466-$341,5432025-11-14
Q3 2025TSQ
TOWNSQUARE MEDIA INC
United StatesCL A75,13137,671-37,460$594,286$253,149-$341,1372025-11-14
Q3 2025KW
KENNEDY-WILSON HOLDINGS INC
United StatesCOM483,743436,350-47,393$3,289,452$3,630,432+$340,9802025-11-14
Q3 2025SUNS
SUNRISE RLTY TR INC
United StatesCOM46,98515,264-31,721$498,041$158,593-$339,4482025-11-14
Q3 2025DBRG
DIGITALBRIDGE GROUP INC
United StatesCL A NEW1,207,2041,039,016-168,188$12,494,561$12,156,487-$338,0742025-11-14
Q3 2025LFVN
LIFEVANTAGE CORP
United StatesCOM NEW43,06423,316-19,748$563,277$226,865-$336,4122025-11-14
Q3 2025ARQ
ARQ INC
United StatesCOM207,760202,692-5,068$1,115,671$1,451,274+$335,6032025-11-14
Q3 2025CHMG
CHEMUNG FINL CORP
United StatesCOM23,19515,095-8,100$1,124,261$792,789-$331,4722025-11-14
Q3 2025BATRA
ATLANTA BRAVES HLDGS INC
United StatesCOM SER A55,21552,609-2,606$2,717,130$2,392,131-$324,9992025-11-14
Q3 2025FRBA
FIRST BK WILLIAMSTOWN NEW JE
United StatesCOM64,45741,436-23,021$997,150$674,992-$322,1582025-11-14
Q3 2025BANF
BANCFIRST CORP
United StatesCOM40,88137,434-3,447$5,053,709$4,733,529-$320,1802025-11-14
Q3 2025INO
INOVIO PHARMACEUTICALS INC
United StatesCOM SHS168,95612,402-156,554$343,825$29,021-$314,8042025-11-14
Q3 2025CZNC
CITIZENS & NORTHN CORP
United StatesCOM31,17714,181-16,996$590,492$280,926-$309,5662025-11-14
Q3 2025LEGH
LEGACY HOUSING CORP
United StatesCOM40,99322,530-18,463$928,901$619,801-$309,1002025-11-14
Q3 2025RLJ
RLJ LODGING TR
United StatesCOM187,807147,865-39,942$1,367,235$1,064,628-$302,6072025-11-14
Q3 2025LBTYK
LIBERTY GLOBAL LTD
United KingdomCOM CL C276,784218,261-58,523$2,853,643$2,564,567-$289,0762025-11-14
Q3 2025FBRT
FRANKLIN BSP RLTY TR INC
United StatesCOMMON STOCK353,773321,643-32,130$3,781,833$3,493,043-$288,7902025-11-14
Q3 2025MGRC
MCGRATH RENTCORP
United StatesCOM4,9322,416-2,516$571,915$283,397-$288,5182025-11-14
Q3 2025WTI
W & T OFFSHORE INC
United StatesCOM991,532743,170-248,362$1,636,028$1,352,569-$283,4592025-11-14
Q3 2025MX
MAGNACHIP SEMICONDUCTOR CORP
LuxembourgCOM214,788183,005-31,783$854,856$572,806-$282,0502025-11-14
Q3 2025EB
EVENTBRITE INC
United StatesCOM CL A925,276854,095-71,181$2,433,476$2,152,319-$281,1572025-11-14
Q3 2025ROAD
CONSTRUCTION PARTNERS INC
United StatesCOM CL A19,56818,536-1,032$2,079,687$2,354,072+$274,3852025-11-14
Q3 2025TK
TEEKAY CORPORATION LTD
BermudaSHS264,682233,407-31,275$2,183,627$1,909,270-$274,3572025-11-14
Q3 2025SCL
STEPAN CO
United StatesCOM13,3129,515-3,797$726,569$453,866-$272,7032025-11-14
Q3 2025CRGY
CRESCENT ENERGY COMPANY
United StatesCL A COM1,436,4501,354,396-82,054$12,353,470$12,081,212-$272,2582025-11-14
Q3 2025OFG
OFG BANCORP
Puerto RicoCOM87,93980,296-7,643$3,763,789$3,492,073-$271,7162025-11-14
Q3 2025VMD
VIEMED HEALTHCARE INC
United StatesCOM144,986108,589-36,397$1,001,853$737,320-$264,5332025-11-14
Q3 2025ONEW
ONEWATER MARINE INC
United StatesCL A COM44,71721,137-23,580$598,761$334,810-$263,9512025-11-14
Q3 2025MYPS
PLAYSTUDIOS INC
United StatesCLASS A COM427,943309,414-118,529$560,605$297,842-$262,7632025-11-14
Q3 2025LAW
CS DISCO INC
United StatesCOM233,371197,886-35,485$1,019,831$1,278,343+$258,5122025-11-14
Q3 2025SEB
SEABOARD CORP DEL
United StatesCOM764669-95$2,185,957$2,439,843+$253,8862025-11-14
Q3 2025SSSS
SURO CAPITAL CORP
United StatesCOM NEW88,22252,543-35,679$724,303$472,887-$251,4162025-11-14
Q3 2025CHGG
CHEGG INC
United StatesCOM264,34745,717-218,630$319,860$69,033-$250,8272025-11-14
Q3 2025LIEN
CHICAGO ATLANTIC BDC INC
United StatesCOM40,32615,881-24,445$417,374$166,751-$250,6232025-11-14
Q3 2025RELL
RICHARDSON ELECTRS LTD
United StatesCOM98,52371,548-26,975$950,747$700,455-$250,2922025-11-14
Q3 2025NL
NL INDS INC
United StatesCOM NEW107,47871,265-36,213$687,859$438,280-$249,5792025-11-14
Q3 2025CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM201,768177,714-24,054$62,174,810$62,423,819+$249,0092025-11-14
Q3 2025PLBC
PLUMAS BANCORP
United StatesCOM18,67013,504-5,166$830,068$582,563-$247,5052025-11-14
Q3 2025ARDX
ARDELYX INC
United StatesCOM2,211,2601,528,532-682,728$8,668,140$8,422,211-$245,9292025-11-14
Q3 2025BOKF
BOK FINL CORP
United StatesCOM NEW257,315227,629-29,686$25,121,663$25,366,976+$245,3132025-11-14
Q3 2025ERO
ERO COPPER CORP
CanadaCOM141,440105,780-35,660$2,383,264$2,139,929-$243,3352025-11-14
Q3 2025PAGS
PAGSEGURO DIGITAL LTD
Cayman IslandsCOM CL A467,302426,944-40,358$4,504,791$4,269,440-$235,3512025-11-14
Q3 2025OPRX
OPTIMIZERX CORP
United StatesCOM NEW182,346108,791-73,555$2,461,671$2,230,216-$231,4552025-11-14
Q3 2025AMCX
AMC NETWORKS INC
United StatesCL A53,86713,018-40,849$337,746$107,268-$230,4782025-11-14
Q3 2025CNVS
CINEVERSE CORP
United StatesCOM CL A87,93556,533-31,402$420,329$189,951-$230,3782025-11-14
Q3 2025EMBC
EMBECTA CORP
United StatesCOMMON STOCK101,88586,295-15,590$987,266$1,217,623+$230,3572025-11-14
Q3 2025CSTM
CONSTELLIUM SE
NetherlandsCL A SHS174,472140,587-33,885$2,320,478$2,091,935-$228,5432025-11-14
Q3 2025LYTS
LSI INDS INC OHIO
United StatesCOM61,04434,352-26,692$1,038,359$811,051-$227,3082025-11-14