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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q3, Page 7

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 EVER; Country of operation United States; Class COM CL A; Shares before 285,934.
  • Q3 2025: Stock TNDM; Country of operation United States; Class COM NEW; Shares before 352,959.
  • Q3 2025: Stock DCTH; Country of operation United States; Class COM NEW; Shares before 803,208.
  • Q3 2025: Stock SPXC; Country of operation United States; Class COM; Shares before 51,073.

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 2025EVER
EVERQUOTE INC
United StatesCOM CL A285,93435,475-250,459$6,913,884$811,313-$6,102,5712025-11-14
Q3 2025TNDM
TANDEM DIABETES CARE INC
United StatesCOM NEW352,95939,801-313,158$6,579,156$483,184-$6,095,9722025-11-14
Q3 2025DCTH
DELCATH SYS INC
United StatesCOM NEW803,208449,315-353,893$10,923,629$4,830,136-$6,093,4932025-11-14
Q3 2025SPXC
SPX TECHNOLOGIES INC
United StatesCOM51,07313,262-37,811$8,563,920$2,477,077-$6,086,8432025-11-14
Q3 2025APLE
APPLE HOSPITALITY REIT INC
United StatesCOM NEW763,491245,497-517,994$8,909,940$2,948,419-$5,961,5212025-11-14
Q3 2025LEVI
LEVI STRAUSS & CO NEW
United StatesCL A COM STK2,990,7332,118,857-871,876$55,298,653$49,369,368-$5,929,2852025-11-14
Q3 2025NCNO
NCINO INC
United StatesCOM496,510295,342-201,168$13,887,385$8,006,721-$5,880,6642025-11-14
Q3 2025BG
BUNGE GLOBAL SA
SwitzerlandCOM SHS396,627319,580-77,047$31,841,216$25,965,875-$5,875,3412025-11-14
Q3 2025TOST
TOAST INC
United StatesCL A403,672330,363-73,309$17,878,633$12,061,554-$5,817,0792025-11-14
Q3 2025SBCF
SEACOAST BKG CORP FLA
United StatesCOM NEW314,43096,142-218,288$8,684,557$2,925,601-$5,758,9562025-11-14
Q3 2025ELVN
ENLIVEN THERAPEUTICS INC
United StatesCOM1,470,4241,160,503-309,921$29,496,705$23,755,496-$5,741,2092025-11-14
Q3 2025HTZ
HERTZ GLOBAL HLDGS INC
United StatesCOM NEW2,129,3721,304,707-824,665$14,543,611$8,872,008-$5,671,6032025-11-14
Q3 2025IDXX
IDEXX LABS INC
United StatesCOM43,38227,576-15,806$23,267,502$17,618,031-$5,649,4712025-11-14
Q3 2025FOXF
FOX FACTORY HLDG CORP
United StatesCOM381,044175,192-205,852$9,884,281$4,255,414-$5,628,8672025-11-14
Q3 2025UA
UNDER ARMOUR INC
United StatesCL C1,574,500950,737-623,763$10,218,505$4,592,060-$5,626,4452025-11-14
Q3 2025NTGR
NETGEAR INC
United StatesCOM234,04237,300-196,742$6,803,601$1,208,147-$5,595,4542025-11-14
Q3 2025AU
ANGLOGOLD ASHANTI PLC
South AfricaCOM SHS171,27831,575-139,703$7,805,138$2,220,670-$5,584,4682025-11-14
Q3 2025ALB
ALBEMARLE CORP
United StatesCOM589,203524,273-64,930$36,925,352$42,508,055+$5,582,7032025-11-14
Q3 2025BOX
BOX INC
United StatesCL A513,582372,147-141,435$17,549,096$12,009,184-$5,539,9122025-11-14
Q3 2025ALGT
ALLEGIANT TRAVEL CO
United StatesCOM106,6965,341-101,355$5,862,946$324,573-$5,538,3732025-11-14
Q3 2025BLFS
BIOLIFE SOLUTIONS INC
United StatesCOM NEW420,237138,484-281,753$9,051,905$3,532,727-$5,519,1782025-11-14
Q3 2025ECVT
ECOVYST INC
United StatesCOM702,44830,720-671,728$5,781,147$269,107-$5,512,0402025-11-14
Q3 2025PFG
PRINCIPAL FINANCIAL GROUP IN
United StatesCOM240,722164,212-76,510$19,120,548$13,614,817-$5,505,7312025-11-14
Q3 2025TREX
TREX CO INC
United StatesCOM344,996257,259-87,737$18,760,882$13,292,573-$5,468,3092025-11-14
Q3 2025STAA
STAAR SURGICAL CO
United StatesCOM PAR $0.01555,116143,418-411,698$9,314,847$3,853,642-$5,461,2052025-11-14
Q3 2025SILA
SILA REALTY TRUST INC
United StatesCOMMON STOCK279,37046,321-233,049$6,612,688$1,162,657-$5,450,0312025-11-14
Q3 2025HIVE
HIVE DIGITAL TECHNOLOGIES LT
CanadaCOM NEW5,057,9403,604,632-1,453,308$9,104,292$14,526,667+$5,422,3752025-11-14
Q3 2025BCPC
BALCHEM CORP
United StatesCOM81,58250,432-31,150$12,987,855$7,567,826-$5,420,0292025-11-14
Q3 2025MXL
MAXLINEAR INC
United StatesCOM446,96161,559-385,402$6,351,316$989,868-$5,361,4482025-11-14
Q3 2025SVM
SILVERCORP METALS INC
CanadaCOM4,109,6213,592,155-517,466$17,342,601$22,702,419+$5,359,8182025-11-14
Q3 2025NE
NOBLE CORP PLC
United StatesORD SHS A350,382141,067-209,315$9,302,642$3,989,375-$5,313,2672025-11-14
Q3 2025MIR
MIRION TECHNOLOGIES INC
United StatesCOM CL A451,474189,844-261,630$9,720,235$4,415,771-$5,304,4642025-11-14
Q3 2025U
UNITY SOFTWARE INC
United StatesCOM636,837517,362-119,475$15,411,456$20,715,174+$5,303,7182025-11-14
Q3 2025CLOV
CLOVER HEALTH INVESTMENTS CO
United StatesCOM CL A3,530,3711,487,650-2,042,721$9,849,735$4,552,209-$5,297,5262025-11-14
Q3 2025GBCI
GLACIER BANCORP INC NEW
United StatesCOM149,71023,908-125,802$6,449,507$1,163,602-$5,285,9052025-11-14
Q3 2025MUX
MCEWEN INC.
CanadaCOM NEW861,353792,724-68,629$8,277,602$13,555,581+$5,277,9792025-11-14
Q3 2025WD
WALKER & DUNLOP INC
United StatesCOM135,00050,708-84,292$9,514,800$4,240,203-$5,274,5972025-11-14
Q3 2025AMTM
AMENTUM HOLDINGS INC
United StatesCOM342,899117,970-224,929$8,095,845$2,825,382-$5,270,4632025-11-14
Q3 2025KOS
KOSMOS ENERGY LTD
BermudaCOM9,450,3316,625,521-2,824,810$16,254,569$10,998,365-$5,256,2042025-11-14
Q3 2025VLY
VALLEY NATL BANCORP
United StatesCOM1,693,923933,451-760,472$15,126,733$9,894,581-$5,232,1522025-11-14
Q3 2025SHOO
MADDEN STEVEN LTD
United StatesCOM231,69210,009-221,683$5,555,974$335,101-$5,220,8732025-11-14
Q3 2025MSGE
MADISON SQUARE GARDEN ENTMT
United StatesCOM CL A992,158761,208-230,950$39,656,555$34,437,050-$5,219,5052025-11-14
Q3 2025MOH
MOLINA HEALTHCARE INC
United StatesCOM25,08911,798-13,291$7,474,013$2,257,666-$5,216,3472025-11-14
Q3 2025SMPL
SIMPLY GOOD FOODS CO
United StatesCOM474,775394,122-80,653$14,998,143$9,782,108-$5,216,0352025-11-14
Q3 2025TPR
TAPESTRY INC
United StatesCOM153,83073,341-80,489$13,507,812$8,303,668-$5,204,1442025-11-14
Q3 2025LAMR
LAMAR ADVERTISING CO NEW
United StatesCL A148,301104,624-43,677$17,997,809$12,808,070-$5,189,7392025-11-14
Q3 2025IAC
IAC INC
United StatesCOM NEW337,594218,109-119,485$12,605,760$7,430,974-$5,174,7862025-11-14
Q3 2025HCSG
HEALTHCARE SVCS GROUP INC
United StatesCOM474,810117,334-357,476$7,136,394$1,974,731-$5,161,6632025-11-14
Q3 2025KWR
QUAKER HOUGHTON
United StatesCOM67,19118,044-49,147$7,521,360$2,377,297-$5,144,0632025-11-14
Q3 2025HZO
MARINEMAX INC
United StatesCOM465,971261,005-204,966$11,714,511$6,611,257-$5,103,2542025-11-14
Q3 2025HRTG
HERITAGE INSURANCE HLDGS INC
United StatesCOM451,915244,975-206,940$11,270,760$6,168,470-$5,102,2902025-11-14
Q3 2025RPRX
ROYALTY PHARMA PLC
United StatesSHS CLASS A527,288394,673-132,615$18,998,186$13,924,063-$5,074,1232025-11-14
Q3 2025IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM244,957238,106-6,851$72,208,425$67,183,989-$5,024,4362025-11-14
Q3 2025COCO
VITA COCO CO INC
United StatesCOM509,827315,201-194,626$18,404,755$13,386,586-$5,018,1692025-11-14
Q3 2025NMRK
NEWMARK GROUP INC
United StatesCL A1,015,430926,953-88,477$12,337,474$17,287,673+$4,950,1992025-11-14
Q3 2025MYGN
MYRIAD GENETICS INC
United StatesCOM1,711,021572,150-1,138,871$9,085,522$4,136,645-$4,948,8772025-11-14
Q3 2025AII
AMERICAN INTEGRITY INS GROUP
United StatesCOM282,40411,571-270,833$5,193,410$258,149-$4,935,2612025-11-14
Q3 2025ACM
AECOM
United StatesCOM141,60584,694-56,911$15,981,540$11,050,026-$4,931,5142025-11-14
Q3 2025OLN
OLIN CORP
United StatesCOM PAR $1541,511238,246-303,265$10,878,956$5,953,768-$4,925,1882025-11-14
Q3 2025PRGS
PROGRESS SOFTWARE CORP
United StatesCOM132,86081,519-51,341$8,481,782$3,581,130-$4,900,6522025-11-14
Q3 2025HE
HAWAIIAN ELEC INDUSTRIES
United StatesCOM479,98022,822-457,158$5,102,188$251,955-$4,850,2332025-11-14
Q3 2025ABCL
ABCELLERA BIOLOGICS INC
CanadaCOM2,889,7601,008,615-1,881,145$9,911,877$5,073,333-$4,838,5442025-11-14
Q3 2025RIOT
RIOT PLATFORMS INC
United StatesCOM497,51141,173-456,338$5,621,875$783,522-$4,838,3532025-11-14
Q3 2025MANU
MANCHESTER UTD PLC NEW
United KingdomORD CL A491,682259,025-232,657$8,756,856$3,921,639-$4,835,2172025-11-14
Q3 2025OLMA
OLEMA PHARMACEUTICALS INC
United StatesCOM1,708,1341,236,915-471,219$7,276,651$12,109,398+$4,832,7472025-11-14
Q3 2025LTC
LTC PPTYS INC
United StatesCOM260,601114,693-145,908$9,019,401$4,227,584-$4,791,8172025-11-14
Q3 2025SGRY
SURGERY PARTNERS INC
United StatesCOM248,96834,560-214,408$5,534,559$747,878-$4,786,6812025-11-14
Q3 2025AMLX
AMYLYX PHARMACEUTICALS INC
United StatesCOM1,242,927234,673-1,008,254$7,967,162$3,189,206-$4,777,9562025-11-14
Q3 2025DDS
DILLARDS INC
United StatesCL A52,85228,167-24,685$22,083,151$17,308,058-$4,775,0932025-11-14
Q3 2025GRDN
GUARDIAN PHARMACY SVCS INC
United StatesCL A319,24877,663-241,585$6,803,175$2,037,100-$4,766,0752025-11-14
Q3 2025FIGS
FIGS INC
United StatesCL A1,245,332338,699-906,633$7,023,672$2,265,896-$4,757,7762025-11-14
Q3 2025BDN
BRANDYWINE RLTY TR
United StatesSH BEN INT NEW2,316,9391,249,151-1,067,788$9,939,668$5,208,960-$4,730,7082025-11-14
Q3 2025MIRM
MIRUM PHARMACEUTICALS INC
United StatesCOM1,406,3521,040,544-365,808$71,569,254$76,282,281+$4,713,0272025-11-14
Q3 2025WTRG
ESSENTIAL UTILS INC
United StatesCOM2,820,0912,506,973-313,118$104,738,180$100,028,223-$4,709,9572025-11-14
Q3 2025AAON
AAON INC
United StatesCOM PAR $0.00487,94919,077-68,872$6,486,239$1,782,555-$4,703,6842025-11-14
Q3 2025KFRC
KFORCE INC
United StatesCOM234,171164,977-69,194$9,631,453$4,946,010-$4,685,4432025-11-14
Q3 2025SSRM
SSR MINING IN
CanadaCOM1,147,559406,913-740,646$14,619,902$9,936,815-$4,683,0872025-11-14
Q3 2025PFBC
PREFERRED BK LOS ANGELES CA
United StatesCOM NEW76,61721,672-54,945$6,630,818$1,958,932-$4,671,8862025-11-14
Q3 2025DKL
DELEK LOGISTICS PARTNERS LP
United StatesCOM UNT RP INT145,14134,750-110,391$6,233,806$1,582,515-$4,651,2912025-11-14
Q3 2025TNC
TENNANT CO
United StatesCOM157,65993,621-64,038$12,215,419$7,588,919-$4,626,5002025-11-14
Q3 2025ATEX
ANTERIX INC
United StatesCOM272,789111,094-161,695$6,997,038$2,385,188-$4,611,8502025-11-14
Q3 2025TBPH
THERAVANCE BIOPHARMA INC
Cayman IslandsCOM485,33150,867-434,464$5,353,201$742,659-$4,610,5422025-11-14
Q3 2025QNST
QUINSTREET INC
United StatesCOM494,678217,061-277,617$7,964,316$3,357,933-$4,606,3832025-11-14
Q3 2025BNL
BROADSTONE NET LEASE INC
United StatesCOM845,564503,447-342,117$13,571,302$8,996,598-$4,574,7042025-11-14
Q3 2025WGS
GENEDX HOLDINGS CORP
United StatesCOM CL A272,227190,940-81,287$25,129,274$20,571,876-$4,557,3982025-11-14
Q3 2025LIVN
LIVANOVA PLC
United KingdomSHS184,57971,655-112,924$8,309,746$3,753,289-$4,556,4572025-11-14
Q3 2025PTEN
PATTERSON-UTI ENERGY INC
United StatesCOM1,357,764677,837-679,927$8,051,540$3,511,196-$4,540,3442025-11-14
Q3 2025LNC
LINCOLN NATL CORP IND
United StatesCOM874,265862,218-12,047$30,249,569$34,773,252+$4,523,6832025-11-14
Q3 2025TEX
TEREX CORP NEW
United StatesCOM140,28739,829-100,458$6,550,000$2,043,228-$4,506,7722025-11-14
Q3 2025UHAL.B
U HAUL HOLDING COMPANY
United StatesCOM SER N124,23044,293-79,937$6,754,385$2,254,514-$4,499,8712025-11-14
Q3 2025CSWC
CAPITAL SOUTHWEST CORP
United StatesCOM409,241207,150-202,091$9,019,672$4,528,299-$4,491,3732025-11-14
Q3 2025SMWB
SIMILARWEB LTD
IsraelSHS880,265260,869-619,396$6,901,277$2,426,082-$4,475,1952025-11-14
Q3 2025LEU
CENTRUS ENERGY CORP
United StatesCL A45,46812,526-32,942$8,328,828$3,883,937-$4,444,8912025-11-14
Q3 2025GVA
GRANITE CONSTR INC
United StatesCOM318,786231,522-87,264$29,809,679$25,386,388-$4,423,2912025-11-14
Q3 2025TILE
INTERFACE INC
United StatesCOM262,00737,097-224,910$5,483,807$1,073,587-$4,410,2202025-11-14
Q3 2025TBCH
TURTLE BEACH CORP
United StatesCOM NEW353,24931,689-321,560$4,885,434$503,855-$4,381,5792025-11-14
Q3 2025OUST
OUSTER INC
United StatesCOM NEW524,295308,090-216,205$12,714,154$8,333,835-$4,380,3192025-11-14
Q3 2025LASR
NLIGHT INC
United StatesCOM410,497126,113-284,384$8,078,581$3,736,728-$4,341,8532025-11-14
Q3 2025MRCY
MERCURY SYS INC
United StatesCOM296,977150,574-146,403$15,995,181$11,654,428-$4,340,7532025-11-14
Q3 2025LGIH
LGI HOMES INC
United StatesCOM489,056404,093-84,963$25,196,165$20,895,649-$4,300,5162025-11-14