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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q4, Page 10

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.

  • Q4 2025: Stock ABX; Country of operation United States; Class CL A; Shares before 1,068,963.
  • Q4 2025: Stock SCHL; Country of operation United States; Class COM; Shares before 88,459.
  • Q4 2025: Stock FLOC; Country of operation United States; Class COM CL A; Shares before 115,332.
  • Q4 2025: Stock CYRX; Country of operation United States; Class COM PAR $0.001; Shares before 388,590.

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
Q4 2025ABX
ABACUS GLOBAL MGMT INC
United StatesCL A1,068,963890,978-177,985$6,125,158$7,617,862+$1,492,7042026-02-17
Q4 2025SCHL
SCHOLASTIC CORP
United StatesCOM88,45931,616-56,843$2,422,007$936,782-$1,485,2252026-02-17
Q4 2025FLOC
FLOWCO HLDGS INC
United StatesCOM CL A115,33212,234-103,098$1,712,680$229,265-$1,483,4152026-02-17
Q4 2025CYRX
CRYOPORT INC
United StatesCOM PAR $0.001388,590232,360-156,230$3,683,833$2,230,656-$1,453,1772026-02-17
Q4 2025NATL
NCR ATLEOS CORPORATION
United StatesCOM SHS55,16019,164-35,996$2,168,340$730,340-$1,438,0002026-02-17
Q4 2025CNXN
PC CONNECTION INC
United StatesCOM75,66956,602-19,067$4,690,722$3,269,332-$1,421,3902026-02-17
Q4 2025GDYN
GRID DYNAMICS HLDGS INC
United StatesCL A229,87939,842-190,037$1,772,367$359,773-$1,412,5942026-02-17
Q4 2025ARHS
ARHAUS INC
United StatesCOM CL A172,24937,907-134,342$1,831,007$424,937-$1,406,0702026-02-17
Q4 2025TWI
TITAN INTL INC ILL
United StatesCOM255,65567,695-187,960$1,932,752$530,052-$1,402,7002026-02-17
Q4 2025REX
REX AMERICAN RES CORP
United StatesCOM126,26376,232-50,031$3,866,173$2,463,818-$1,402,3552026-02-17
Q4 2025WTTR
SELECT WATER SOLUTIONS INC
United StatesCL A COM316,429188,486-127,943$3,382,626$1,982,873-$1,399,7532026-02-17
Q4 2025SBCF
SEACOAST BKG CORP FLA
United StatesCOM NEW96,14248,733-47,409$2,925,601$1,531,191-$1,394,4102026-02-17
Q4 2025IBRX
IMMUNITYBIO INC
United StatesCOM1,130,748704,574-426,174$2,781,641$1,395,057-$1,386,5842026-02-17
Q4 2025AVO
MISSION PRODUCE INC
United StatesCOM187,26375,011-112,252$2,250,902$870,127-$1,380,7752026-02-17
Q4 2025CMRC
COMMERCE.COM INC
United StatesCOM SER 1550,242333,262-216,980$2,745,708$1,373,039-$1,372,6692026-02-17
Q4 2025SMBC
SOUTHERN MO BANCORP INC
United StatesCOM35,1418,167-26,974$1,847,011$482,833-$1,364,1782026-02-17
Q4 2025SSD
SIMPSON MFG INC
United StatesCOM38,27731,315-6,962$6,409,867$5,056,433-$1,353,4342026-02-17
Q4 2025AVXL
ANAVEX LIFE SCIENCES CORP
United StatesCOM NEW195,725113,739-81,986$1,741,953$404,911-$1,337,0422026-02-17
Q4 2025ESNT
ESSENT GROUP LTD
BermudaCOM82,12459,984-22,140$5,219,801$3,899,560-$1,320,2412026-02-17
Q4 2025HURN
HURON CONSULTING GROUP INC
United StatesCOM46,60131,938-14,663$6,839,629$5,522,400-$1,317,2292026-02-17
Q4 2025CLNE
CLEAN ENERGY FUELS CORP
United StatesCOM1,342,6371,025,444-317,193$3,464,003$2,153,433-$1,310,5702026-02-17
Q4 2025SEM
SELECT MED HLDGS CORP
United StatesCOM357,950222,185-135,765$4,596,078$3,299,448-$1,296,6302026-02-17
Q4 2025BRSP
BRIGHTSPIRE CAPITAL INC
United StatesCOM CL A579,290331,069-248,221$3,145,545$1,853,986-$1,291,5592026-02-17
Q4 2025CLPT
CLEARPOINT NEURO INC
United StatesCOM86,49243,364-43,128$1,884,660$593,220-$1,291,4402026-02-17
Q4 2025MGPI
MGP INGREDIENTS INC NEW
United StatesCOM213,322159,242-54,080$5,160,259$3,869,581-$1,290,6782026-02-17
Q4 2025LMNR
LIMONEIRA CO
United StatesCOM105,42121,953-83,468$1,565,502$277,157-$1,288,3452026-02-17
Q4 2025OM
OUTSET MED INC
United StatesCOM NEW96,08418,770-77,314$1,356,706$69,637-$1,287,0692026-02-17
Q4 2025PRK
PARK NATL CORP
United StatesCOM28,64822,170-6,478$4,656,159$3,373,831-$1,282,3282026-02-17
Q4 2025ESPR
ESPERION THERAPEUTICS INC NE
United StatesCOM1,530,364750,103-780,261$4,055,465$2,775,381-$1,280,0842026-02-17
Q4 2025CVEO
CIVEO CORP CDA
United StatesCOM NEW64,5859,502-55,083$1,485,455$217,311-$1,268,1442026-02-17
Q4 2025GSHD
GOOSEHEAD INS INC
United StatesCOM CL A23,4016,436-16,965$1,741,503$474,011-$1,267,4922026-02-17
Q4 2025AVNS
AVANOS MED INC
United StatesCOM574,104478,620-95,484$6,636,642$5,374,902-$1,261,7402026-02-17
Q4 2025FFWM
FIRST FNDTN INC
United StatesCOM311,83877,327-234,511$1,736,937$476,334-$1,260,6032026-02-17
Q4 2025TMC
TMC THE METALS COMPANY INC
CanadaCOM451,096262,790-188,306$2,873,481$1,621,414-$1,252,0672026-02-17
Q4 2025CGNT
COGNYTE SOFTWARE LTD
IsraelORD SHS205,79150,856-154,935$1,728,644$478,047-$1,250,5972026-02-17
Q4 2025ALEC
ALECTOR INC
United StatesCOM471,58193,547-378,034$1,395,879$145,934-$1,249,9452026-02-17
Q4 2025MCY
MERCURY GENL CORP NEW
United StatesCOM65,92946,197-19,732$5,589,461$4,345,290-$1,244,1712026-02-17
Q4 2025ARQ
ARQ INC
United StatesCOM202,69263,401-139,291$1,451,274$207,321-$1,243,9532026-02-17
Q4 2025ONIT
ONITY GROUP INC
United StatesCOM NEW47,45214,337-33,115$1,896,182$656,491-$1,239,6912026-02-17
Q4 2025NTCT
NETSCOUT SYS INC
United StatesCOM113,74962,841-50,908$2,938,137$1,700,477-$1,237,6602026-02-17
Q4 2025STOK
STOKE THERAPEUTICS INC
United StatesCOM74,05615,851-58,205$1,740,316$503,111-$1,237,2052026-02-17
Q4 2025AMPY
AMPLIFY ENERGY CORP NEW
United StatesCOM356,942143,666-213,276$1,873,946$656,554-$1,217,3922026-02-17
Q4 2025AMTM
AMENTUM HOLDINGS INC
United StatesCOM117,97055,585-62,385$2,825,382$1,611,965-$1,213,4172026-02-17
Q4 2025NAT
NORDIC AMERICAN TANKERS LIMI
BermudaCOM542,679142,641-400,038$1,704,012$490,685-$1,213,3272026-02-17
Q4 2025IBTA
IBOTTA INC
United StatesCLASS A COM SHS164,556148,257-16,299$4,582,884$3,369,881-$1,213,0032026-02-17
Q4 2025FBK
FB FINL CORP
United StatesCOM170,072148,224-21,848$9,479,813$8,270,900-$1,208,9132026-02-17
Q4 2025TIPT
TIPTREE INC
United StatesCOM164,456106,743-57,713$3,152,612$1,950,186-$1,202,4262026-02-17
Q4 2025BLFS
BIOLIFE SOLUTIONS INC
United StatesCOM NEW138,48497,313-41,171$3,532,727$2,353,028-$1,179,6992026-02-17
Q4 2025ARQT
ARCUTIS BIOTHERAPEUTICS INC
United StatesCOM177,268155,158-22,110$3,341,502$4,505,788+$1,164,2862026-02-17
Q4 2025TFPM
TRIPLE FLAG PRECIOUS METAL
CanadaCOM99,13752,476-46,661$2,900,749$1,743,253-$1,157,4962026-02-17
Q4 2025AARD
AARDVARK THERAPEUTICS INC
United StatesCOM1,359,8831,289,263-70,620$18,072,846$16,921,577-$1,151,2692026-02-17
Q4 2025FSV
FIRSTSERVICE CORP NEW
CanadaCOM15,53611,632-3,904$2,959,453$1,809,125-$1,150,3282026-02-17
Q4 2025DAVE
DAVE INC
United StatesCLASS A COM NEW133,100125,008-8,092$26,533,485$27,678,021+$1,144,5362026-02-17
Q4 2025MDGL
MADRIGAL PHARMACEUTICALS INC
United StatesCOM48,37236,134-12,238$22,186,302$21,042,274-$1,144,0282026-02-17
Q4 2025WHR
WHIRLPOOL CORP
United StatesCOM40,98128,857-12,124$3,221,107$2,081,744-$1,139,3632026-02-17
Q4 2025SMG
SCOTTS MIRACLE-GRO CO
United StatesCL A29,8869,660-20,226$1,702,008$563,661-$1,138,3472026-02-17
Q4 2025BMI
BADGER METER INC
United StatesCOM20,59014,607-5,983$3,676,962$2,547,607-$1,129,3552026-02-17
Q4 2025INFU
INFUSYSTEM HLDGS INC
United StatesCOM168,70369,716-98,987$1,747,763$625,353-$1,122,4102026-02-17
Q4 2025NWBI
NORTHWEST BANCSHARES INC MD
United StatesCOM431,139352,196-78,943$5,341,812$4,226,352-$1,115,4602026-02-17
Q4 2025GBX
GREENBRIER COS INC
United StatesCOM115,49590,424-25,071$5,332,404$4,226,418-$1,105,9862026-02-17
Q4 2025DCTH
DELCATH SYS INC
United StatesCOM NEW449,315368,865-80,450$4,830,136$3,725,537-$1,104,5992026-02-17
Q4 2025OII
OCEANEERING INTL INC
United StatesCOM105,12462,773-42,351$2,604,973$1,508,435-$1,096,5382026-02-17
Q4 2025LILAK
LIBERTY LATIN AMERICA LTD
United StatesCOM CL C277,609167,453-110,156$2,343,020$1,249,199-$1,093,8212026-02-17
Q4 2025XRN
GLOBAL MED REIT INC
United StatesCOM NEW42,58510,439-32,146$1,435,541$352,212-$1,083,3292026-02-17
Q4 2025FBRT
FRANKLIN BSP RLTY TR INC
United StatesCOMMON STOCK321,643240,964-80,679$3,493,043$2,416,869-$1,076,1742026-02-17
Q4 2025SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCOM116,42542,082-74,343$1,562,423$486,468-$1,075,9552026-02-17
Q4 2025CRNT
CERAGON NETWORKS LTD
IsraelORD531,74182,083-449,658$1,238,957$172,374-$1,066,5832026-02-17
Q4 2025MG
MISTRAS GROUP INC
United StatesCOM240,318102,897-137,421$2,364,729$1,301,647-$1,063,0822026-02-17
Q4 2025TRDA
ENTRADA THERAPEUTICS INC
United StatesCOM335,741292,770-42,971$1,947,298$3,009,676+$1,062,3782026-02-17
Q4 2025VTRS
VIATRIS INC
United StatesCOM10,466,2878,237,283-2,229,004$103,616,241$102,554,174-$1,062,0672026-02-17
Q4 2025UTL
UNITIL CORP
United StatesCOM64,95842,360-22,598$3,108,890$2,051,918-$1,056,9722026-02-17
Q4 2025WOR
WORTHINGTON ENTERPRISES INC
United StatesCOM34,38416,536-17,848$1,907,968$852,762-$1,055,2062026-02-17
Q4 2025NSSC
NAPCO SEC TECHNOLOGIES INC
United StatesCOM162,795142,545-20,250$6,992,045$5,944,127-$1,047,9182026-02-17
Q4 2025APPN
APPIAN CORP
United StatesCL A606,510553,022-53,488$18,541,010$19,588,039+$1,047,0292026-02-17
Q4 2025TPH
TRI POINTE HOMES INC
United StatesCOM235,725221,225-14,500$8,007,578$6,961,951-$1,045,6272026-02-17
Q4 2025ACDC
PROFRAC HLDG CORP
United StatesCLASS A COM653,663354,048-299,615$2,418,553$1,377,247-$1,041,3062026-02-17
Q4 2025REKR
REKOR SYSTEMS INC
United StatesCOM1,075,820471,016-604,804$1,689,037$650,002-$1,039,0352026-02-17
Q4 2025DMRC
DIGIMARC CORP NEW
United StatesCOM172,287100,298-71,989$1,683,244$657,955-$1,025,2892026-02-17
Q4 2025KFY
KORN FERRY
United StatesCOM NEW79,49068,828-10,662$5,562,710$4,544,024-$1,018,6862026-02-17
Q4 2025EVGO
EVGO INC
United StatesCL A COM466,832408,911-57,921$2,208,115$1,189,931-$1,018,1842026-02-17
Q4 2025LFUS
LITTELFUSE INC
United StatesCOM20,62617,100-3,526$5,342,341$4,324,932-$1,017,4092026-02-17
Q4 2025CTS
CTS CORP
United StatesCOM135,440102,527-32,913$5,409,473$4,395,333-$1,014,1402026-02-17
Q4 2025HBM
HUDBAY MINERALS INC
CanadaCOM551,903472,233-79,670$8,366,849$9,373,825+$1,006,9762026-02-17
Q4 2025LADR
LADDER CAP CORP
United StatesCL A460,464367,686-92,778$5,023,662$4,040,869-$982,7932026-02-17
Q4 2025PLXS
PLEXUS CORP
United StatesCOM21,55714,568-6,989$3,119,082$2,141,496-$977,5862026-02-17
Q4 2025CLBK
COLUMBIA FINL INC
United StatesCOM192,407123,100-69,307$2,888,029$1,912,974-$975,0552026-02-17
Q4 2025VOXR
VOX ROYALTY CORP
CanadaCOM325,44295,446-229,996$1,399,401$452,414-$946,9872026-02-17
Q4 2025NXDR
NEXTDOOR HOLDINGS INC
United StatesCOM CL A1,117,662662,417-455,245$2,335,914$1,391,076-$944,8382026-02-17
Q4 2025IAUX
I-80 GOLD CORP
CanadaCOM2,437,8592,233,524-204,335$2,329,131$3,260,945+$931,8142026-02-17
Q4 2025DCBO
DOCEBO INC
CanadaCOM52,82223,115-29,707$1,443,625$513,153-$930,4722026-02-17
Q4 2025PKST
PEAKSTONE REALTY TRUST
United StatesCOMMON SHARES177,83097,835-79,995$2,333,130$1,403,932-$929,1982026-02-17
Q4 2025SLGN
SILGAN HLDGS INC
United StatesCOM326,554324,912-1,642$14,045,087$13,116,697-$928,3902026-02-17
Q4 2025SMWB
SIMILARWEB LTD
IsraelSHS260,869200,114-60,755$2,426,082$1,498,854-$927,2282026-02-17
Q4 2025NAK
NORTHERN DYNASTY MINERALS LT
CanadaCOM NEW4,034,0482,926,220-1,107,828$4,840,858$5,764,653+$923,7952026-02-17
Q4 2025LQDT
LIQUIDITY SVCS INC
United StatesCOM53,99918,863-35,136$1,481,193$571,737-$909,4562026-02-17
Q4 2025ACRS
ACLARIS THERAPEUTICS INC
United StatesCOM1,432,6771,205,281-227,396$2,722,086$3,627,895+$905,8092026-02-17
Q4 2025SIBN
SI-BONE INC
United StatesCOM354,244310,348-43,896$5,214,471$6,120,062+$905,5912026-02-17
Q4 2025BBUC
BROOKFIELD BUSINESS CORP
BermudaCL A EXC SUB VTG40,51013,055-27,455$1,358,301$468,413-$889,8882026-02-17
Q4 2025POWI
POWER INTEGRATIONS INC
United StatesCOM29,8688,806-21,062$1,200,992$312,965-$888,0272026-02-17
Q4 2025RCKT
ROCKET PHARMACEUTICALS INC
United StatesCOM1,670,9271,299,991-370,936$5,447,222$4,562,968-$884,2542026-02-17