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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q3, Page 8

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 PARR; Country of operation United States; Class COM NEW; Shares before 565,749.
  • Q3 2025: Stock TRUP; Country of operation United States; Class COM; Shares before 144,360.
  • Q3 2025: Stock QCRH; Country of operation United States; Class COM; Shares before 101,937.
  • Q3 2025: Stock TDUP; Country of operation United States; Class CL A; Shares before 1,624,195.

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 2025PARR
PAR PAC HOLDINGS INC
United StatesCOM NEW565,749544,768-20,981$15,009,321$19,295,683+$4,286,3622025-11-14
Q3 2025TRUP
TRUPANION INC
United StatesCOM144,36085,903-58,457$7,990,326$3,717,882-$4,272,4442025-11-14
Q3 2025QCRH
QCR HOLDINGS INC
United StatesCOM101,93735,402-66,535$6,921,522$2,677,808-$4,243,7142025-11-14
Q3 2025TDUP
THREDUP INC
United StatesCL A1,624,195839,569-784,626$12,165,221$7,933,927-$4,231,2942025-11-14
Q3 2025TEM
TEMPUS AI INC
United StatesCL A88,66017,545-71,115$5,633,457$1,416,057-$4,217,4002025-11-14
Q3 2025HLIO
HELIOS TECHNOLOGIES INC
United StatesCOM275,98795,771-180,216$9,209,686$4,992,542-$4,217,1442025-11-14
Q3 2025ACT
ENACT HLDGS INC
United StatesCOM354,784233,956-120,828$13,180,225$8,969,873-$4,210,3522025-11-14
Q3 2025ORA
ORMAT TECHNOLOGIES INC
United StatesCOM85,33130,555-54,776$7,147,325$2,940,919-$4,206,4062025-11-14
Q3 2025LILAK
LIBERTY LATIN AMERICA LTD
United StatesCOM CL C1,052,961277,609-775,352$6,549,417$2,343,020-$4,206,3972025-11-14
Q3 2025AOS
SMITH A O CORP
United StatesCOM401,691301,572-100,119$26,338,879$22,138,400-$4,200,4792025-11-14
Q3 2025HUT
HUT 8 CORP
United StatesCOM283,928271,403-12,525$5,281,061$9,447,538+$4,166,4772025-11-14
Q3 2025DNOW
DNOW INC
United StatesCOM924,787627,286-297,501$13,714,591$9,566,112-$4,148,4792025-11-14
Q3 2025FLNC
FLUENCE ENERGY INC
United StatesCOM CL A1,455,021521,025-933,996$9,763,191$5,627,070-$4,136,1212025-11-14
Q3 2025KRT
KARAT PACKAGING INC
United StatesCOM175,78333,027-142,756$4,950,050$832,611-$4,117,4392025-11-14
Q3 2025ASGN
ASGN INC
United StatesCOM159,40581,435-77,970$7,959,092$3,855,947-$4,103,1452025-11-14
Q3 2025OPEN
OPENDOOR TECHNOLOGIES INC
United StatesCOM9,067,5021,119,166-7,948,336$4,832,979$8,919,753+$4,086,7742025-11-14
Q3 2025CAE
CAE INC
CanadaCOM290,350149,665-140,685$8,498,544$4,436,071-$4,062,4732025-11-14
Q3 2025FATE
FATE THERAPEUTICS INC
United StatesCOM4,543,867824,545-3,719,322$5,089,131$1,038,927-$4,050,2042025-11-14
Q3 2025VSH
VISHAY INTERTECHNOLOGY INC
United StatesCOM395,559149,083-246,476$6,281,477$2,280,970-$4,000,5072025-11-14
Q3 2025FTAI
FTAI AVIATION LTD
United StatesSHS392,346294,376-97,970$45,135,484$49,119,579+$3,984,0952025-11-14
Q3 2025WEN
WENDYS CO
United StatesCOM654,845382,300-272,545$7,478,330$3,501,868-$3,976,4622025-11-14
Q3 2025VRE
VERIS RESIDENTIAL INC
United StatesCOM715,212439,022-276,190$10,649,506$6,673,135-$3,976,3712025-11-14
Q3 2025CMCO
COLUMBUS MCKINNON CORP N Y
United StatesCOM481,808236,343-245,465$7,357,208$3,389,159-$3,968,0492025-11-14
Q3 2025TFIN
TRIUMPH FINANCIAL INC
United StatesCOM85,22014,620-70,600$4,696,475$731,585-$3,964,8902025-11-14
Q3 2025EWTX
EDGEWISE THERAPEUTICS INC
United StatesCOM325,24922,317-302,932$4,264,014$361,982-$3,902,0322025-11-14
Q3 2025ETD
ETHAN ALLEN INTERIORS INC
United StatesCOM259,143113,548-145,595$7,217,132$3,345,124-$3,872,0082025-11-14
Q3 2025OKLO
OKLO INC
United StatesCOM CL A174,857121,961-52,896$9,790,243$13,614,507+$3,824,2642025-11-14
Q3 2025EPAC
ENERPAC TOOL GROUP CORP
United StatesCL A COM169,17274,590-94,582$6,861,616$3,058,190-$3,803,4262025-11-14
Q3 2025UTI
UNIVERSAL TECHNICAL INST INC
United StatesCOM157,05446,904-110,150$5,322,560$1,526,726-$3,795,8342025-11-14
Q3 2025HBM
HUDBAY MINERALS INC
CanadaCOM1,143,132551,903-591,229$12,128,631$8,366,849-$3,761,7822025-11-14
Q3 2025STRA
STRATEGIC ED INC
United StatesCOM125,97681,079-44,897$10,724,337$6,973,605-$3,750,7322025-11-14
Q3 2025GLDD
GREAT LAKES DREDGE & DOCK CO
United StatesCOM468,678164,091-304,587$5,713,185$1,967,451-$3,745,7342025-11-14
Q3 2025CALM
CAL MAINE FOODS INC
United StatesCOM NEW50,00013,389-36,611$4,981,500$1,259,905-$3,721,5952025-11-14
Q3 2025TGNA
TEGNA INC
United StatesCOM311,87474,091-237,783$5,227,009$1,506,270-$3,720,7392025-11-14
Q3 2025KELYA
KELLY SVCS INC
United StatesCL A490,751154,880-335,871$5,746,694$2,032,026-$3,714,6682025-11-14
Q3 2025RAL
RALLIANT CORP
United StatesCOM595,056575,038-20,018$28,854,265$25,146,412-$3,707,8532025-11-14
Q3 2025DBD
DIEBOLD NIXDORF INC
United StatesCOM SHS83,37915,990-67,389$4,619,196$911,910-$3,707,2862025-11-14
Q3 2025MERC
MERCER INTL INC
CanadaCOM1,343,512361,452-982,060$4,702,293$1,040,982-$3,661,3112025-11-14
Q3 2025CXM
SPRINKLR INC
United StatesCL A554,229133,837-420,392$4,688,777$1,033,222-$3,655,5552025-11-14
Q3 2025USNA
USANA HEALTH SCIENCES INC
United StatesCOM166,36851,997-114,371$5,079,215$1,432,518-$3,646,6972025-11-14
Q3 2025IDCC
INTERDIGITAL INC
United StatesCOM23,7444,951-18,793$5,324,117$1,709,234-$3,614,8832025-11-14
Q3 2025FLGT
FULGENT GENETICS INC
United StatesCOM603,653371,476-232,177$12,000,621$8,395,357-$3,605,2642025-11-14
Q3 2025PUBM
PUBMATIC INC
United StatesCOM CL A497,572313,128-184,444$6,189,796$2,592,700-$3,597,0962025-11-14
Q3 2025FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM321,184208,012-113,172$8,643,061$5,075,493-$3,567,5682025-11-14
Q3 2025MGPI
MGP INGREDIENTS INC NEW
United StatesCOM291,159213,322-77,837$8,726,036$5,160,259-$3,565,7772025-11-14
Q3 2025NJR
NEW JERSEY RES CORP
United StatesCOM135,62752,450-83,177$6,078,802$2,525,468-$3,553,3342025-11-14
Q3 2025CLW
CLEARWATER PAPER CORP
United StatesCOM174,46958,509-115,960$4,752,535$1,214,647-$3,537,8882025-11-14
Q3 2025LKFN
LAKELAND FINL CORP
United StatesCOM89,45230,531-58,921$5,496,825$1,960,090-$3,536,7352025-11-14
Q3 2025AMTB
AMERANT BANCORP INC
United StatesCL A222,50727,095-195,412$4,056,303$522,121-$3,534,1822025-11-14
Q3 2025AD
ARRAY DIGITAL INFRASTRUCTURE
United StatesCOM61,4668,983-52,483$3,931,980$449,240-$3,482,7402025-11-14
Q3 2025OIS
OIL STS INTL INC
United StatesCOM715,02657,948-657,078$3,832,539$351,165-$3,481,3742025-11-14
Q3 2025GNL
GLOBAL NET LEASE INC
United StatesCOM NEW1,705,1671,157,528-547,639$12,874,011$9,410,703-$3,463,3082025-11-14
Q3 2025WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A40,45623,280-17,176$9,947,726$6,501,638-$3,446,0882025-11-14
Q3 2025FWONA
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY ONE S A52,95516,741-36,214$5,028,607$1,594,078-$3,434,5292025-11-14
Q3 2025ORN
ORION GROUP HLDGS INC
United StatesCOM623,933269,344-354,589$5,659,073$2,240,942-$3,418,1312025-11-14
Q3 2025ALRM
ALARM COM HLDGS INC
United StatesCOM138,13683,634-54,502$7,814,353$4,439,293-$3,375,0602025-11-14
Q3 2025FHI
FEDERATED HERMES INC
United StatesCL B458,742326,545-132,197$20,331,445$16,957,482-$3,373,9632025-11-14
Q3 2025DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCOM84,40136,319-48,082$5,203,322$1,867,886-$3,335,4362025-11-14
Q3 2025SOC
SABLE OFFSHORE CORP
United StatesCOM SHS695,961686,313-9,648$15,297,223$11,983,025-$3,314,1982025-11-14
Q3 2025OMDA
OMADA HEALTH INC
United StatesCOM208,28623,363-184,923$3,811,634$516,556-$3,295,0782025-11-14
Q3 2025IFS
INTERCORP FINL SVCS INC
PeruSHS93,8497,309-86,540$3,578,462$294,845-$3,283,6172025-11-14
Q3 2025SWX
SOUTHWEST GAS HLDGS INC
United StatesCOM140,53492,142-48,392$10,454,324$7,218,404-$3,235,9202025-11-14
Q3 2025VISN
COMMSCOPE HLDG CO INC
United StatesCOM733,211600,619-132,592$6,070,987$9,297,582+$3,226,5952025-11-14
Q3 2025BSY
BENTLEY SYS INC
United StatesCOM CL B205,583153,184-52,399$11,095,315$7,885,912-$3,209,4032025-11-14
Q3 2025PK
PARK HOTELS & RESORTS INC
United StatesCOM983,929620,187-363,742$10,065,594$6,871,672-$3,193,9222025-11-14
Q3 2025TTAN
SERVICETITAN INC
United StatesSHS CL A349,367339,836-9,531$37,445,155$34,265,664-$3,179,4912025-11-14
Q3 2025WNC
WABASH NATL CORP
United StatesCOM348,22553,568-294,657$3,701,632$528,716-$3,172,9162025-11-14
Q3 2025AIN
ALBANY INTL CORP
United StatesCL A101,59774,926-26,671$7,124,998$3,993,556-$3,131,4422025-11-14
Q3 2025MATV
MATIV HOLDINGS INC
United StatesCOM773,052189,950-583,102$5,272,215$2,148,334-$3,123,8812025-11-14
Q3 2025TFPM
TRIPLE FLAG PRECIOUS METAL
CanadaCOM253,97599,137-154,838$6,016,668$2,900,749-$3,115,9192025-11-14
Q3 2025MMS
MAXIMUS INC
United StatesCOM281,906250,643-31,263$19,789,801$22,901,251+$3,111,4502025-11-14
Q3 2025COMP
COMPASS INC
United StatesCL A13,503,50410,947,347-2,556,157$84,802,005$87,907,196+$3,105,1912025-11-14
Q3 2025RDVT
RED VIOLET INC
United StatesCOM73,51710,106-63,411$3,617,037$528,039-$3,088,9982025-11-14
Q3 2025ASTH
ASTRANA HEALTH INC
United StatesCOM NEW183,89052,518-131,372$4,575,183$1,488,885-$3,086,2982025-11-14
Q3 2025SXI
STANDEX INTL CORP
United StatesCOM21,1531,116-20,037$3,310,022$236,480-$3,073,5422025-11-14
Q3 2025SPHR
SPHERE ENTERTAINMENT CO
United StatesCL A367,475296,702-70,773$15,360,455$18,431,129+$3,070,6742025-11-14
Q3 2025CNO
CNO FINL GROUP INC
United StatesCOM175,94495,027-80,917$6,787,919$3,758,318-$3,029,6012025-11-14
Q3 2025GIC
GLOBAL INDUSTRIAL COMPANY
United StatesCOM134,73116,806-117,925$3,639,084$616,276-$3,022,8082025-11-14
Q3 2025SEM
SELECT MED HLDGS CORP
United StatesCOM500,783357,950-142,833$7,601,885$4,596,078-$3,005,8072025-11-14
Q3 2025TMC
TMC THE METALS COMPANY INC
CanadaCOM889,540451,096-438,444$5,870,964$2,873,481-$2,997,4832025-11-14
Q3 2025ZD
ZIFF DAVIS INC
United StatesCOM129,25724,030-105,227$3,912,609$915,543-$2,997,0662025-11-14
Q3 2025KRRO
KORRO BIO INC
United StatesCOM350,646153,928-196,718$4,379,569$7,371,612+$2,992,0432025-11-14
Q3 2025UFPI
UFP INDUSTRIES INC
United StatesCOM98,63072,837-25,793$9,799,877$6,809,531-$2,990,3462025-11-14
Q3 2025VAC
MARRIOTT VACATIONS WORLDWIDE
United StatesCOM72,16633,612-38,554$5,218,324$2,237,214-$2,981,1102025-11-14
Q3 2025MKSI
MKS INC.
United StatesCOM146,038141,158-4,880$14,510,336$17,471,126+$2,960,7902025-11-14
Q3 2025MTX
MINERALS TECHNOLOGIES INC
United StatesCOM136,55074,096-62,454$7,519,809$4,602,844-$2,916,9652025-11-14
Q3 2025PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCL A COM168,14234,327-133,815$4,294,347$1,388,871-$2,905,4762025-11-14
Q3 2025HLI
HOULIHAN LOKEY INC
United StatesCL A98,55372,265-26,288$17,734,612$14,837,449-$2,897,1632025-11-14
Q3 2025MTCH
MATCH GROUP INC NEW
United StatesCOM559,465407,477-151,988$17,281,874$14,392,088-$2,889,7862025-11-14
Q3 2025MOG.A
MOOG INC
United StatesCL A45,57825,872-19,706$8,248,250$5,372,838-$2,875,4122025-11-14
Q3 2025IDT
IDT CORP
United StatesCL B NEW79,87750,094-29,783$5,457,197$2,620,417-$2,836,7802025-11-14
Q3 2025UCB
UNITED CMNTY BKS BLAIRSVLE G
United StatesCOM1,032,416890,870-141,546$30,755,673$27,928,774-$2,826,8992025-11-14
Q3 2025CMPR
CIMPRESS PLC
NetherlandsSHS EURO101,89731,247-70,650$4,789,159$1,969,811-$2,819,3482025-11-14
Q3 2025ATRC
ATRICURE INC
United StatesCOM134,73545,499-89,236$4,415,266$1,603,840-$2,811,4262025-11-14
Q3 2025EXK
ENDEAVOUR SILVER CORP
CanadaCOM5,782,4993,987,130-1,795,369$28,449,895$31,259,100+$2,809,2052025-11-14
Q3 2025WDFC
WD 40 CO
United StatesCOM29,97220,423-9,549$6,836,313$4,035,585-$2,800,7282025-11-14
Q3 2025KN
KNOWLES CORP
United StatesCOM287,98498,129-189,855$5,074,278$2,287,387-$2,786,8912025-11-14
Q3 2025STRT
STRATTEC SEC CORP
United StatesCOM49,8604,691-45,169$3,101,791$319,269-$2,782,5222025-11-14
Q3 2025ACIC
AMERICAN COASTAL INS CORP
United StatesCOM366,846114,862-251,984$4,079,327$1,308,278-$2,771,0492025-11-14
Q3 2025PRIM
PRIMORIS SVCS CORP
United StatesCOM48,1017,163-40,938$3,748,992$983,695-$2,765,2972025-11-14