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 DTST; Country of operation United States; Class COM NEW; Shares before 33,383.
- Q3 2025: Stock NPKI; Country of operation United States; Class COM SHS; Shares before 691,849.
- Q3 2025: Stock NXDR; Country of operation United States; Class COM CL A; Shares before 1,386,050.
- Q3 2025: Stock IIIV; Country of operation United States; Class COM CL A; Shares before 50,209.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | DTST
DATA STORAGE CORP | United States | COM NEW | 33,383 | 18,199 | -15,184 | $115,839 | $78,620 | -$37,219 | 2025-11-14 |
|---|
| Q3 2025 | NPKI
NPK INTERNATIONAL INC | United States | COM SHS | 691,849 | 523,679 | -168,170 | $5,887,635 | $5,922,810 | +$35,175 | 2025-11-14 |
|---|
| Q3 2025 | NXDR
NEXTDOOR HOLDINGS INC | United States | COM CL A | 1,386,050 | 1,117,662 | -268,388 | $2,300,843 | $2,335,914 | +$35,071 | 2025-11-14 |
|---|
| Q3 2025 | IIIV
I3 VERTICALS INC | United States | COM CL A | 50,209 | 43,549 | -6,660 | $1,379,743 | $1,413,601 | +$33,858 | 2025-11-14 |
|---|
| Q3 2025 | KVHI
KVH INDS INC | United States | COM | 39,788 | 31,827 | -7,961 | $212,070 | $178,231 | -$33,839 | 2025-11-14 |
|---|
| Q3 2025 | KLXE
KLX ENERGY SERVICS HOLDNGS I | United States | COM NEW | 45,848 | 27,154 | -18,694 | $85,736 | $52,136 | -$33,600 | 2025-11-14 |
|---|
| Q3 2025 | DSGR
DISTRIBUTION SOLUTIONS GRP I | United States | COM | 20,967 | 18,062 | -2,905 | $575,963 | $543,305 | -$32,658 | 2025-11-14 |
|---|
| Q3 2025 | SAM
BOSTON BEER INC | United States | CL A | 1,378 | 1,090 | -288 | $262,936 | $230,448 | -$32,488 | 2025-11-14 |
|---|
| Q3 2025 | QRHC
QUEST RESOURCE HLDG CORP | United States | COM NEW | 54,538 | 50,626 | -3,912 | $110,167 | $78,976 | -$31,191 | 2025-11-14 |
|---|
| Q3 2025 | FBLG
FIBROBIOLOGICS INC | United States | COM SHS | 233,369 | 211,139 | -22,230 | $145,202 | $115,324 | -$29,878 | 2025-11-14 |
|---|
| Q3 2025 | LWLG
LIGHTWAVE LOGIC INC | United States | COM | 279,363 | 100,702 | -178,661 | $346,410 | $373,604 | +$27,194 | 2025-11-14 |
|---|
| Q3 2025 | CMCL
CALEDONIA MNG CORP PLC | Canada | SHS NEW | 42,574 | 23,462 | -19,112 | $822,530 | $849,559 | +$27,029 | 2025-11-14 |
|---|
| Q3 2025 | GLUE
MONTE ROSA THERAPEUTICS INC | United States | COM | 77,918 | 51,009 | -26,909 | $351,411 | $377,976 | +$26,565 | 2025-11-14 |
|---|
| Q3 2025 | VTOL
BRISTOW GROUP INC | United States | COM | 11,158 | 9,464 | -1,694 | $367,879 | $341,461 | -$26,418 | 2025-11-14 |
|---|
| Q3 2025 | MLP
MAUI LD & PINEAPPLE INC | United States | COM | 24,863 | 22,848 | -2,015 | $452,258 | $425,886 | -$26,372 | 2025-11-14 |
|---|
| Q3 2025 | SMP
STANDARD MTR PRODS INC | United States | COM | 200,144 | 151,224 | -48,920 | $6,148,424 | $6,172,963 | +$24,539 | 2025-11-14 |
|---|
| Q3 2025 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM | 96,157 | 60,919 | -35,238 | $464,438 | $488,570 | +$24,132 | 2025-11-14 |
|---|
| Q3 2025 | HQI
HIREQUEST INC | United States | COM | 19,241 | 17,576 | -1,665 | $192,602 | $169,081 | -$23,521 | 2025-11-14 |
|---|
| Q3 2025 | MCFT
MASTERCRAFT BOAT HLDGS INC | United States | COM | 13,969 | 13,189 | -780 | $259,544 | $283,036 | +$23,492 | 2025-11-14 |
|---|
| Q3 2025 | EFSC
ENTERPRISE FINL SVCS CORP | United States | COM | 46,968 | 44,241 | -2,727 | $2,587,937 | $2,565,093 | -$22,844 | 2025-11-14 |
|---|
| Q3 2025 | PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW | 10,366 | 7,798 | -2,568 | $435,890 | $413,294 | -$22,596 | 2025-11-14 |
|---|
| Q3 2025 | OFS
OFS CAP CORP | United States | COM | 16,776 | 15,535 | -1,241 | $141,590 | $119,464 | -$22,126 | 2025-11-14 |
|---|
| Q3 2025 | TSHA
TAYSHA GENE THERAPIES INC | United States | COM SHS | 528,993 | 367,309 | -161,684 | $1,221,974 | $1,201,101 | -$20,873 | 2025-11-14 |
|---|
| Q3 2025 | CERS
CERUS CORP | United States | COM | 1,029,213 | 899,598 | -129,615 | $1,451,190 | $1,430,361 | -$20,829 | 2025-11-14 |
|---|
| Q3 2025 | GSIT
GSI TECHNOLOGY INC | United States | COM | 116,095 | 110,991 | -5,104 | $390,080 | $408,447 | +$18,367 | 2025-11-14 |
|---|
| Q3 2025 | AAUC
ALLIED GOLD CORP | Canada | COM NEW | 24,066 | 19,575 | -4,491 | $325,373 | $342,758 | +$17,385 | 2025-11-14 |
|---|
| Q3 2025 | NODK
NI HLDGS INC | United States | COM | 28,442 | 27,919 | -523 | $362,351 | $378,582 | +$16,231 | 2025-11-14 |
|---|
| Q3 2025 | ISTR
INVESTAR HLDG CORP | United States | COM | 17,222 | 13,640 | -3,582 | $332,729 | $316,584 | -$16,145 | 2025-11-14 |
|---|
| Q3 2025 | INNV
INNOVAGE HLDG CORP | United States | COM | 96,336 | 65,890 | -30,446 | $355,480 | $339,993 | -$15,487 | 2025-11-14 |
|---|
| Q3 2025 | EML
EASTERN CO | United States | COM | 10,668 | 9,825 | -843 | $243,444 | $230,495 | -$12,949 | 2025-11-14 |
|---|
| Q3 2025 | LNKB
LINKBANCORP INC | United States | COM | 41,246 | 40,608 | -638 | $301,508 | $289,535 | -$11,973 | 2025-11-14 |
|---|
| Q3 2025 | GEG
GREAT ELM GROUP INC | United States | COM NEW | 19,677 | 12,082 | -7,595 | $41,518 | $29,601 | -$11,917 | 2025-11-14 |
|---|
| Q3 2025 | RVP
RETRACTABLE TECHNOLOGIES INC | United States | COM | 63,798 | 62,410 | -1,388 | $40,799 | $52,549 | +$11,750 | 2025-11-14 |
|---|
| Q3 2025 | VGAS
VERDE CLEAN FUELS INC | United States | CLASS A COM | 19,315 | 18,426 | -889 | $66,444 | $56,199 | -$10,245 | 2025-11-14 |
|---|
| Q3 2025 | ALGS
ALIGOS THERAPEUTICS INC | United States | COM NEW | 15,198 | 10,310 | -4,888 | $109,578 | $101,038 | -$8,540 | 2025-11-14 |
|---|
| Q3 2025 | UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 86,690 | 85,093 | -1,597 | $3,158,117 | $3,166,310 | +$8,193 | 2025-11-14 |
|---|
| Q3 2025 | CUB
LIONHEART HOLDINGS | United States | SHS CL A | 10,791 | 10,247 | -544 | $113,737 | $107,594 | -$6,143 | 2025-11-14 |
|---|
| Q3 2025 | BKHAR
BLACK HAWK ACQUISITION CORP | United States | RIGHT 06/20/2025 | 46,209 | 44,340 | -1,869 | $69,314 | $75,378 | +$6,064 | 2025-11-14 |
|---|
| Q3 2025 | RRBI
RED RIVER BANCSHARES INC | United States | COM | 17,991 | 16,201 | -1,790 | $1,056,072 | $1,050,149 | -$5,923 | 2025-11-14 |
|---|
| Q3 2025 | PANL
PANGAEA LOGISTICS SOLUTION L | United States | SHS | 13,853 | 13,780 | -73 | $65,109 | $70,002 | +$4,893 | 2025-11-14 |
|---|
| Q3 2025 | FGBI
FIRST GTY BANCSHARES INC | United States | COM | 13,219 | 13,126 | -93 | $108,660 | $105,271 | -$3,389 | 2025-11-14 |
|---|
| Q3 2025 | PMVP
PMV PHARMACEUTICALS INC | United States | COM | 256,431 | 193,153 | -63,278 | $271,817 | $270,414 | -$1,403 | 2025-11-14 |
|---|
| Q3 2025 | POLE
ANDRETTI ACQUISITION CORP II | United States | ORD SHS CL A | 12,666 | 12,628 | -38 | $131,473 | $132,215 | +$742 | 2025-11-14 |
|---|
| Q3 2025 | CELG RT
BRISTOL-MYERS SQUIBB CO | United States | RIGHT 12/30/2030 | 35,388 | 32,756 | -2,632 | $885 | $1,087 | +$202 | 2025-11-14 |
|---|
| Q3 2025 | FNWB
FIRST NORTHWEST BANCORP | United States | COM | 24,822 | 24,298 | -524 | $191,130 | $191,225 | +$95 | 2025-11-14 |
|---|