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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q3, Page 13

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 NGVT; Country of operation United States; Class COM; Shares before 74,775.
  • Q3 2025: Stock BFLY; Country of operation United States; Class COM CL A; Shares before 2,705,668.
  • Q3 2025: Stock PKOH; Country of operation United States; Class COM; Shares before 43,297.
  • Q3 2025: Stock MPTI; Country of operation United States; Class COM; Shares before 15,998.

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 2025NGVT
INGEVITY CORP
United StatesCOM74,77562,447-12,328$3,222,054$3,446,450+$224,3962025-11-14
Q3 2025BFLY
BUTTERFLY NETWORK INC
United StatesCOM CL A2,705,6682,688,373-17,295$5,411,336$5,188,560-$222,7762025-11-14
Q3 2025PKOH
PARK-OHIO HLDGS CORP
United StatesCOM43,29725,997-17,300$773,284$552,176-$221,1082025-11-14
Q3 2025MPTI
M-TRON INDS INC
United StatesCOM15,9988,155-7,843$671,916$452,439-$219,4772025-11-14
Q3 2025CXDO
CREXENDO INC
United StatesCOM146,149103,374-42,775$887,124$671,931-$215,1932025-11-14
Q3 2025PKST
PEAKSTONE REALTY TRUST
United StatesCOMMON SHARES192,707177,830-14,877$2,545,659$2,333,130-$212,5292025-11-14
Q3 2025HOPE
HOPE BANCORP INC
United StatesCOM201,719182,296-19,423$2,164,445$1,963,328-$201,1172025-11-14
Q3 2025DIBS
1STDIBS COM INC
United StatesCOM215,928151,849-64,079$593,802$393,289-$200,5132025-11-14
Q3 2025NRP
NATURAL RESOURCE PARTNERS L
United StatesCOM UNIT LTD PAR39,71238,028-1,684$3,792,893$3,992,940+$200,0472025-11-14
Q3 2025OKUR
ONKURE THERAPEUTICS INC
United StatesCOM CL A1,089,3101,016,613-72,697$2,603,451$2,795,686+$192,2352025-11-14
Q3 2025GIII
G III APPAREL GROUP LTD
United StatesCOM208,296168,137-40,159$4,665,830$4,474,126-$191,7042025-11-14
Q3 2025APOG
APOGEE ENTERPRISES INC
United StatesCOM73,88973,188-701$2,999,893$3,188,801+$188,9082025-11-14
Q3 2025NNI
NELNET INC
United StatesCL A50,20649,993-213$6,080,951$6,268,123+$187,1722025-11-14
Q3 2025GWRS
GLOBAL WTR RES INC
United StatesCOM35,59517,212-18,383$362,713$177,284-$185,4292025-11-14
Q3 2025ITT
ITT INC
United StatesCOM34,45631,259-3,197$5,403,734$5,587,859+$184,1252025-11-14
Q3 2025WRN
WESTERN COPPER & GOLD CORP
CanadaCOM180,84521,936-158,909$226,056$43,214-$182,8422025-11-14
Q3 2025NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCOM21,09516,168-4,927$827,979$646,720-$181,2592025-11-14
Q3 2025MTA
METALLA RTY & STREAMING LTD
CanadaCOM NEW790,501449,859-340,642$3,035,524$2,856,604-$178,9202025-11-14
Q3 2025ALG
ALAMO GROUP INC
United StatesCOM2,3471,766-581$512,538$337,129-$175,4092025-11-14
Q3 2025FEIM
FREQUENCY ELECTRS INC
United StatesCOM38,00630,569-7,437$863,116$1,036,595+$173,4792025-11-14
Q3 2025OSPN
ONESPAN INC
United StatesCOM48,83940,573-8,266$815,123$644,705-$170,4182025-11-14
Q3 2025CZWI
CITIZENS CMNTY BANCORP INC M
United StatesCOM36,40220,695-15,707$502,348$332,568-$169,7802025-11-14
Q3 2025BARK
BARK INC
United StatesCOM388,875208,763-180,112$342,016$173,440-$168,5762025-11-14
Q3 2025TTI
TETRA TECHNOLOGIES INC DEL
United StatesCOM143,28155,090-88,191$481,424$316,768-$164,6562025-11-14
Q3 2025CODA
CODA OCTOPUS GROUP INC
United StatesCOM NEW54,75435,308-19,446$447,887$283,346-$164,5412025-11-14
Q3 2025SPCE
VIRGIN GALACTIC HOLDINGS INC
United StatesCOM NEW109,98635,542-74,444$300,262$137,192-$163,0702025-11-14
Q3 2025III
INFORMATION SVCS GROUP INC
United StatesCOM53,62917,005-36,624$257,419$97,779-$159,6402025-11-14
Q3 2025FIBK
FIRST INTST BANCSYSTEM INC
United StatesCOM26,90419,334-7,570$775,373$616,175-$159,1982025-11-14
Q3 2025VMI
VALMONT INDS INC
United StatesCOM9,8257,865-1,960$3,208,551$3,049,496-$159,0552025-11-14
Q3 2025OBK
ORIGIN BANCORP INC
United StatesCOM14,0139,985-4,028$500,824$344,682-$156,1422025-11-14
Q3 2025USDX
RBB FD INC
United StatesSGI ENHANCED COR15,0598,962-6,097$386,330$231,264-$155,0662025-11-14
Q3 2025FHB
FIRST HAWAIIAN INC
United StatesCOM30,01824,001-6,017$749,249$595,945-$153,3042025-11-14
Q3 2025MLR
MILLER INDS INC TENN
United StatesCOM NEW12,3249,778-2,546$547,925$395,227-$152,6982025-11-14
Q3 2025RLGT
RADIANT LOGISTICS INC
United StatesCOM38,19413,950-24,244$232,220$82,305-$149,9152025-11-14
Q3 2025EDIT
EDITAS MEDICINE INC
United StatesCOM638,706362,193-276,513$1,405,153$1,256,810-$148,3432025-11-14
Q3 2025STC
STEWART INFORMATION SVCS COR
United StatesCOM55,60351,364-4,239$3,619,756$3,766,009+$146,2532025-11-14
Q3 2025NATR
NATURES SUNSHINE PRODS INC
United StatesCOM56,09044,159-11,931$829,571$685,348-$144,2232025-11-14
Q3 2025IHRT
IHEARTMEDIA INC
United StatesCOM CL A188,86565,769-123,096$332,402$188,757-$143,6452025-11-14
Q3 2025VTSI
VIRTRA INC
United StatesCOM PAR44,18432,102-12,082$312,381$168,857-$143,5242025-11-14
Q3 2025ORIC
ORIC PHARMACEUTICALS INC
United StatesCOM1,402,7681,198,004-204,764$14,238,095$14,376,048+$137,9532025-11-14
Q3 2025FSLY
FASTLY INC
United StatesCL A828,529668,892-159,637$5,849,415$5,719,027-$130,3882025-11-14
Q3 2025MNRO
MONRO INC
United StatesCOM590,499482,698-107,801$8,804,340$8,674,083-$130,2572025-11-14
Q3 2025HSTM
HEALTHSTREAM INC
United StatesCOM149,241141,725-7,516$4,129,498$4,002,314-$127,1842025-11-14
Q3 2025SNFCA
SECURITY NATL FINL CORP
United StatesCL A NEW27,41616,543-10,873$270,048$143,428-$126,6202025-11-14
Q3 2025HWBK
HAWTHORN BANCSHARES INC
United StatesCOM16,40111,359-5,042$477,925$352,583-$125,3422025-11-14
Q3 2025CWEN/A
CLEARWAY ENERGY INC
United StatesCL A32,48532,001-484$982,996$861,787-$121,2092025-11-14
Q3 2025CPIX
CUMBERLAND PHARMACEUTICALS I
United StatesCOM74,40641,445-32,961$249,260$129,308-$119,9522025-11-14
Q3 2025ANIK
ANIKA THERAPEUTICS INC
United StatesCOM28,25319,383-8,870$298,917$182,200-$116,7172025-11-14
Q3 2025BHR
BRAEMAR HOTELS & RESORTS INC
United StatesCOM128,22773,860-54,367$314,156$201,638-$112,5182025-11-14
Q3 2025DLHC
DLH HLDGS CORP
United StatesCOM77,75260,463-17,289$454,071$341,616-$112,4552025-11-14
Q3 2025ZDGE
ZEDGE INC
United StatesCL B63,83549,520-14,315$255,978$144,103-$111,8752025-11-14
Q3 2025WASH
WASHINGTON TR BANCORP INC
United StatesCOM36,92432,329-4,595$1,044,211$934,308-$109,9032025-11-14
Q3 2025FVCB
FVCBANKCORP INC
United StatesCOM44,33531,886-12,449$523,153$413,561-$109,5922025-11-14
Q3 2025ESOA
ENERGY SVCS ACQUISITION CORP
United StatesCOM93,26779,253-14,014$927,074$820,269-$106,8052025-11-14
Q3 2025GENK
GEN RESTAURENT GROUP
United StatesCL A COM43,64023,117-20,523$170,196$63,572-$106,6242025-11-14
Q3 2025CFFN
CAPITOL FED FINL INC
United StatesCOM298,103269,638-28,465$1,818,428$1,712,201-$106,2272025-11-14
Q3 2025FARM
FARMER BROS CO
United StatesCOM107,73124,864-82,867$147,592$42,517-$105,0752025-11-14
Q3 2025DAWN
DAY ONE BIOPHARMACEUTICALS I
United StatesCOM703,644663,213-40,431$4,573,686$4,675,651+$101,9652025-11-14
Q3 2025FRME
FIRST MERCHANTS CORP
United StatesCOM29,06526,858-2,207$1,113,190$1,012,547-$100,6432025-11-14
Q3 2025AKR
ACADIA RLTY TR
United StatesCOM SH BEN INT1,894,5741,741,120-153,454$35,182,240$35,083,568-$98,6722025-11-14
Q3 2025BLFY
BLUE FOUNDRY BANCORP
United StatesCOM62,57655,080-7,496$598,852$500,677-$98,1752025-11-14
Q3 2025ACNB
ACNB CORP
United StatesCOM8,0385,771-2,267$344,348$254,155-$90,1932025-11-14
Q3 2025BTBT
BIT DIGITAL INC
United StatesSHS6,015,5814,361,466-1,654,115$13,174,123$13,084,398-$89,7252025-11-14
Q3 2025GEL
GENESIS ENERGY L P
United StatesUNIT LTD PARTN136,346135,318-1,028$2,349,242$2,261,164-$88,0782025-11-14
Q3 2025FXY
INVESCO CURRENCYSHARES JAPAN
United StatesJAPANESE YEN25,42924,749-680$1,625,930$1,539,635-$86,2952025-11-14
Q3 2025GALT
GALECTIN THERAPEUTICS INC
United StatesCOM NEW103,29771,306-31,991$217,957$301,981+$84,0242025-11-14
Q3 2025RCKY
ROCKY BRANDS INC
United StatesCOM27,07122,861-4,210$600,705$681,029+$80,3242025-11-14
Q3 2025PDLB
PONCE FINANCIAL GROUP INC
United StatesCOMMON STOCK30,16122,946-7,215$417,428$337,306-$80,1222025-11-14
Q3 2025MSB
MESABI TR
United StatesCTF BEN INT12,0777,176-4,901$289,365$210,042-$79,3232025-11-14
Q3 2025SLND
SOUTHLAND HLDGS INC
United StatesCOM50,27530,930-19,345$210,150$132,690-$77,4602025-11-14
Q3 2025ESP
ESPEY MFG & ELECTRS CORP
United StatesCOM6,9466,085-861$317,502$241,027-$76,4752025-11-14
Q3 2025NAMS
NEWAMSTERDAM PHARMA COMPANY
NetherlandsORDINARY SHARES320,143206,461-113,682$5,797,790$5,871,751+$73,9612025-11-14
Q3 2025SVCO
SILVACO GROUP INC
United StatesCOM40,54221,758-18,784$191,358$117,711-$73,6472025-11-14
Q3 2025CVEO
CIVEO CORP CDA
United StatesCOM NEW67,48464,585-2,899$1,558,206$1,485,455-$72,7512025-11-14
Q3 2025GOOS
CANADA GOOSE HLDGS INC
CanadaSHS SUB VTG288,586228,918-59,668$3,229,277$3,156,779-$72,4982025-11-14
Q3 2025SBFG
SB FINL GROUP INC
United StatesCOM33,66629,638-4,028$643,021$571,717-$71,3042025-11-14
Q3 2025WLKP
WESTLAKE CHEM PARTNERS LP
United StatesCOM UNIT RP LP32,55730,991-1,566$719,184$650,501-$68,6832025-11-14
Q3 2025PBFS
PIONEER BANCORP INC MD
United StatesCOM31,13523,528-7,607$374,554$307,276-$67,2782025-11-14
Q3 2025PRPL
PURPLE INNOVATION INC
United StatesCOM150,39546,690-103,705$109,668$43,618-$66,0502025-11-14
Q3 2025QNCX
QUINCE THERAPEUTICS INC
United StatesCOM93,90556,914-36,991$154,943$92,770-$62,1732025-11-14
Q3 2025OCFC
OCEANFIRST FINL CORP
United StatesCOM73,44370,150-3,293$1,293,332$1,232,536-$60,7962025-11-14
Q3 2025ABX
ABACUS GLOBAL MGMT INC
United StatesCL A1,180,2571,068,963-111,294$6,066,521$6,125,158+$58,6372025-11-14
Q3 2025LSF
LAIRD SUPERFOOD INC
United StatesCOM STK72,44171,766-675$456,378$400,455-$55,9232025-11-14
Q3 2025SRG
SERITAGE GROWTH PPTYS
United StatesCL A284,337218,940-65,397$875,758$930,495+$54,7372025-11-14
Q3 2025FPH
FIVE POINT HOLDINGS LLC
United StatesCOM CL A134,235111,690-22,545$738,293$684,660-$53,6332025-11-14
Q3 2025LEO
BNY MELLON STRATEGIC MUNS IN
United StatesCOM23,75314,036-9,717$140,618$87,725-$52,8932025-11-14
Q3 2025TOON
KARTOON STUDIOS INC.
United StatesCOM NEW85,33816,880-68,458$63,389$12,456-$50,9332025-11-14
Q3 2025CNTY
CENTURY CASINOS INC
United StatesCOM93,82293,530-292$198,433$244,113+$45,6802025-11-14
Q3 2025MATW
MATTHEWS INTL CORP
United StatesCL A168,580164,258-4,322$4,030,748$3,988,185-$42,5632025-11-14
Q3 2025SMTI
SANARA MEDTECH INC
United StatesCOM22,77319,054-3,719$646,526$604,583-$41,9432025-11-14
Q3 2025FLXS
FLEXSTEEL INDS INC
United StatesCOM10,8639,349-1,514$391,394$433,327+$41,9332025-11-14
Q3 2025NKSH
NATIONAL BANKSHARES INC VA
United StatesCOM29,07725,445-3,632$790,894$749,101-$41,7932025-11-14
Q3 2025SMSI
SMITH MICRO SOFTWARE INC
United StatesCOM SHS113,73177,803-35,928$98,013$56,252-$41,7612025-11-14
Q3 2025OGI
ORGANIGRAM GLOBAL INC
CanadaCOM330,955240,629-90,326$446,789$488,477+$41,6882025-11-14
Q3 2025STHO
STAR HLDGS
United StatesSHS BEN INT51,59544,041-7,554$402,957$362,458-$40,4992025-11-14
Q3 2025PZG
PARAMOUNT GOLD NEV CORP
United StatesCOM265,09399,692-165,401$162,502$122,621-$39,8812025-11-14
Q3 2025MPAA
MOTORCAR PTS AMER INC
United StatesCOM103,56167,770-35,791$1,159,883$1,120,916-$38,9672025-11-14
Q3 2025RDI
READING INTL INC
United StatesCL A511,588492,318-19,270$685,528$723,707+$38,1792025-11-14
Q3 2025MGF
MFS GOVT MKTS INCOME TR
United StatesSH BEN INT25,52713,361-12,166$79,644$41,686-$37,9582025-11-14
Q3 2025OLPX
OLAPLEX HLDGS INC
United StatesCOM216,951203,282-13,669$303,731$266,300-$37,4312025-11-14