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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q4, Page 12

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 LPRO; Country of operation United States; Class COM; Shares before 330,313.
  • Q4 2025: Stock PYXS; Country of operation United States; Class COMMON STOCK; Shares before 337,359.
  • Q4 2025: Stock KREF; Country of operation United States; Class COM; Shares before 482,366.
  • Q4 2025: Stock RUSHB; Country of operation United States; Class CL B; Shares before 19,750.

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 2025LPRO
OPEN LENDING CORP
United StatesCOM330,313146,769-183,544$696,961$227,492-$469,4692026-02-17
Q4 2025PYXS
PYXIS ONCOLOGY INC
United StatesCOMMON STOCK337,359243,589-93,770$748,937$280,127-$468,8102026-02-17
Q4 2025KREF
KKR REAL ESTATE FIN TR INC
United StatesCOM482,366471,369-10,997$4,341,294$3,874,653-$466,6412026-02-17
Q4 2025RUSHB
RUSH ENTERPRISES INC
United StatesCL B19,75011,872-7,878$1,134,045$667,919-$466,1262026-02-17
Q4 2025BELFA
BEL FUSE INC
United StatesCL A13,3367,189-6,147$1,551,644$1,091,290-$460,3542026-02-17
Q4 2025OTEX
OPEN TEXT CORP
CanadaCOM17,9866,545-11,441$672,316$213,236-$459,0802026-02-17
Q4 2025ALTG
ALTA EQUIPMENT GROUP INC
United StatesCOMMON STOCK144,006127,345-16,661$1,042,604$585,787-$456,8172026-02-17
Q4 2025GEL
GENESIS ENERGY L P
United StatesUNIT LTD PARTN135,318115,731-19,587$2,261,164$1,805,404-$455,7602026-02-17
Q4 2025EFSI
EAGLE FINL SVCS INC
United StatesCOM16,8515,061-11,790$637,473$201,402-$436,0712026-02-17
Q4 2025LRMR
LARIMAR THERAPEUTICS INC
United StatesCOM1,477,5061,366,750-110,756$4,772,344$5,207,317+$434,9732026-02-17
Q4 2025USAU
U S GOLD CORP
United StatesCOM NEW51,54321,421-30,122$849,429$415,782-$433,6472026-02-17
Q4 2025OTTR
OTTER TAIL CORP
United StatesCOM118,785115,209-3,576$9,736,806$9,310,039-$426,7672026-02-17
Q4 2025DLX
DELUXE CORP
United StatesCOM34,41510,806-23,609$666,275$241,298-$424,9772026-02-17
Q4 2025NCMI
NATIONAL CINEMEDIA INC
United StatesCOM NEW299,792238,664-61,128$1,352,062$928,403-$423,6592026-02-17
Q4 2025RELL
RICHARDSON ELECTRS LTD
United StatesCOM71,54825,720-45,828$700,455$279,834-$420,6212026-02-17
Q4 2025IIIV
I3 VERTICALS INC
United StatesCOM CL A43,54939,437-4,112$1,413,601$993,418-$420,1832026-02-17
Q4 2025SLQT
SELECTQUOTE INC
United StatesCOM421,928291,422-130,506$826,979$410,905-$416,0742026-02-17
Q4 2025RYZ
RYERSON HLDG CORP
United StatesCOM45,37224,902-20,470$1,037,204$626,534-$410,6702026-02-17
Q4 2025HURC
HURCO CO
United StatesCOM54,20034,729-19,471$943,080$536,563-$406,5172026-02-17
Q4 2025LOVE
LOVESAC COMPANY
United StatesCOM66,51848,861-17,657$1,126,150$720,700-$405,4502026-02-17
Q4 2025FSBW
FS BANCORP INC
United StatesCOM15,5995,329-10,270$622,712$219,395-$403,3172026-02-17
Q4 2025MBUU
MALIBU BOATS INC
United StatesCOM CL A53,10746,890-6,217$1,723,322$1,322,767-$400,5552026-02-17
Q4 2025BHB
BAR HBR BANKSHARES
United StatesCOM38,88125,251-13,630$1,184,315$784,043-$400,2722026-02-17
Q4 2025VUZI
VUZIX CORP
United StatesCOM NEW352,546186,101-166,445$1,103,469$703,462-$400,0072026-02-17
Q4 2025HBB
HAMILTON BEACH BRANDS HLDG C
United StatesCOM CL A42,18312,722-29,461$606,170$209,277-$396,8932026-02-17
Q4 2025ODC
OIL DRI CORP AMER
United StatesCOM23,14020,753-2,387$1,412,466$1,015,652-$396,8142026-02-17
Q4 2025CCLD
CARECLOUD INC
United StatesCOM243,367137,201-106,166$781,208$400,627-$380,5812026-02-17
Q4 2025REI
RING ENERGY INC
United StatesCOM383,92345,274-338,649$418,476$39,388-$379,0882026-02-17
Q4 2025ENS
ENERSYS
United StatesCOM79,33958,489-20,850$8,962,134$8,583,261-$378,8732026-02-17
Q4 2025MZTI
MARZETTI COMPANY
United StatesCOM22,21621,049-1,167$3,838,703$3,460,877-$377,8262026-02-17
Q4 2025SBXD
SILVERBOX CORP IV
United StatesSHS CL A46,71210,631-36,081$489,074$112,476-$376,5982026-02-17
Q4 2025ABUS
ARBUTUS BIOPHARMA CORP
CanadaCOM193,691104,843-88,848$879,357$504,295-$375,0622026-02-17
Q4 2025PEPG
PEPGEN INC
United StatesCOM297,258267,789-29,469$1,373,332$1,743,306+$369,9742026-02-17
Q4 2025OSPN
ONESPAN INC
United StatesCOM40,57321,477-19,096$644,705$275,765-$368,9402026-02-17
Q4 2025SMTI
SANARA MEDTECH INC
United StatesCOM19,05410,148-8,906$604,583$236,956-$367,6272026-02-17
Q4 2025CWEN/A
CLEARWAY ENERGY INC
United StatesCL A32,00115,816-16,185$861,787$496,939-$364,8482026-02-17
Q4 2025SI
SHOULDER INNOVATIONS INC
United StatesCOMMON STOCK50,00018,780-31,220$627,500$268,554-$358,9462026-02-17
Q4 2025ARCO
ARCOS DORADOS HOLDINGS INC
ArgentinaSHS CLASS -A -956,332927,535-28,797$6,455,241$6,808,107+$352,8662026-02-17
Q4 2025BRBS
BLUE RIDGE BANKSHARES INC VA
United StatesCOM106,47423,215-83,259$450,385$99,128-$351,2572026-02-17
Q4 2025SCM
STELLUS CAP INVT CORP
United StatesCOM49,98123,841-26,140$652,752$302,304-$350,4482026-02-17
Q4 2025LYTS
LSI INDS INC OHIO
United StatesCOM34,35225,232-9,120$811,051$462,250-$348,8012026-02-17
Q4 2025RRBI
RED RIVER BANCSHARES INC
United StatesCOM16,2019,826-6,375$1,050,149$701,871-$348,2782026-02-17
Q4 2025GLUE
MONTE ROSA THERAPEUTICS INC
United StatesCOM51,00946,263-4,746$377,976$725,404+$347,4282026-02-17
Q4 2025XERS
XERIS BIOPHARMA HOLDINGS INC
United StatesCOM437,612409,820-27,792$3,562,162$3,217,087-$345,0752026-02-17
Q4 2025KMT
KENNAMETAL INC
United StatesCOM494,572376,446-118,126$10,351,392$10,694,831+$343,4392026-02-17
Q4 2025LFCR
LIFECORE BIOMEDICAL INC
United StatesCOM66,75218,116-48,636$491,295$148,189-$343,1062026-02-17
Q4 2025ISBA
ISABELLA BK CORP
United StatesCOM17,8655,757-12,108$629,741$287,850-$341,8912026-02-17
Q4 2025PRG
PROG HOLDINGS INC
United StatesCOM NPV118,102118,065-37$3,821,781$3,481,737-$340,0442026-02-17
Q4 2025EEX
EMERALD HOLDING INC
United StatesCOM92,27631,361-60,915$469,685$140,184-$329,5012026-02-17
Q4 2025IMUX
IMMUNIC INC
United StatesCOM535,083266,806-268,277$471,729$142,394-$329,3352026-02-17
Q4 2025VCTR
VICTORY CAP HLDGS INC
United StatesCOM CL A9,0394,317-4,722$585,366$272,360-$313,0062026-02-17
Q4 2025CSTM
CONSTELLIUM SE
NetherlandsCL A SHS140,587127,490-13,097$2,091,935$2,403,186+$311,2512026-02-17
Q4 2025FATE
FATE THERAPEUTICS INC
United StatesCOM824,545749,336-75,209$1,038,927$736,298-$302,6292026-02-17
Q4 2025KINS
KINGSTONE COS INC
United StatesCOM40,39417,516-22,878$593,792$294,794-$298,9982026-02-17
Q4 2025BH.A
BIGLARI HLDGS INC
United StatesCOM STK CL A764508-256$1,180,380$883,945-$296,4352026-02-17
Q4 2025OCFC
OCEANFIRST FINL CORP
United StatesCOM70,15052,394-17,756$1,232,536$940,472-$292,0642026-02-17
Q4 2025EXFY
EXPENSIFY INC
United StatesCOM CL A196,66248,231-148,431$363,825$72,829-$290,9962026-02-17
Q4 2025RES
RPC INC
United StatesCOM936,399765,899-170,500$4,457,259$4,166,491-$290,7682026-02-17
Q4 2025TWIN
TWIN DISC INC
United StatesCOM45,29920,429-24,870$631,468$340,756-$290,7122026-02-17
Q4 2025IOVA
IOVANCE BIOTHERAPEUTICS INC
United StatesCOM3,820,3643,143,091-677,273$8,290,189$8,580,638+$290,4492026-02-17
Q4 2025VMD
VIEMED HEALTHCARE INC
United StatesCOM108,58960,483-48,106$737,320$449,389-$287,9312026-02-17
Q4 2025JBTM
JBT MAREL CORPORATION
United StatesCOM168,779155,433-13,346$23,705,011$23,419,090-$285,9212026-02-17
Q4 2025LODE
COMSTOCK INC
United StatesCOM SHS967,201804,127-163,074$3,307,827$3,023,518-$284,3092026-02-17
Q4 2025SPWR
SUNPOWER INC
United StatesCOM415,344293,879-121,465$731,006$461,390-$269,6162026-02-17
Q4 2025NTIC
NORTHERN TECHNOLOGIES INTL C
United StatesCOM59,08523,779-35,306$455,545$186,189-$269,3562026-02-17
Q4 2025SLP
SIMULATIONS PLUS INC
United StatesCOM352,585277,015-75,570$5,313,455$5,049,983-$263,4722026-02-17
Q4 2025ONL
ORION PROPERTIES INC
United StatesCOM176,71295,222-81,490$477,122$215,202-$261,9202026-02-17
Q4 2025ASMB
ASSEMBLY BIOSCIENCES INC
United StatesCOM NEW53,87832,866-21,012$1,379,277$1,117,773-$261,5042026-02-17
Q4 2025DAC
DANAOS CORPORATION
GreeceSHS23,56719,700-3,867$2,116,552$1,855,346-$261,2062026-02-17
Q4 2025SGOL
ETFS GOLD TR
United StatesPHYSCL GOLD SHS250,858231,136-19,722$9,234,083$9,495,067+$260,9842026-02-17
Q4 2025MCW
MISTER CAR WASH INC
United StatesCOM303,166243,774-59,392$1,615,875$1,355,383-$260,4922026-02-17
Q4 2025MBAVW
M3BRIGADE ACQUISITION V CORP
United States*W EXP 99/99/999750,100750,000-100$915,122$656,250-$258,8722026-02-17
Q4 2025LUNG
PULMONX CORP
United StatesCOM217,17645,257-171,919$351,825$100,018-$251,8072026-02-17
Q4 2025EPAC
ENERPAC TOOL GROUP CORP
United StatesCL A COM74,59073,394-1,196$3,058,190$2,806,587-$251,6032026-02-17
Q4 2025KE
KIMBALL ELECTRONICS INC
United StatesCOM42,62436,750-5,874$1,272,753$1,022,385-$250,3682026-02-17
Q4 2025NC
NACCO INDS INC
United StatesCL A13,1746,233-6,941$555,416$305,666-$249,7502026-02-17
Q4 2025CMPX
COMPASS THERAPEUTICS INC
United StatesCOM233,271105,682-127,589$816,449$567,512-$248,9372026-02-17
Q4 2025IDN
INTELLICHECK INC
United StatesCOM NEW187,635182,592-5,043$975,702$1,219,714+$244,0122026-02-17
Q4 2025AMTB
AMERANT BANCORP INC
United StatesCL A27,09514,352-12,743$522,121$280,008-$242,1132026-02-17
Q4 2025LFST
LIFESTANCE HEALTH GROUP INC
United StatesCOM94,85039,821-55,029$521,675$280,340-$241,3352026-02-17
Q4 2025TKR
TIMKEN CO
United StatesCOM33,17926,781-6,398$2,494,397$2,253,086-$241,3112026-02-17
Q4 2025CDLX
CARDLYTICS INC
United StatesCOM125,25555,578-69,677$304,370$63,915-$240,4552026-02-17
Q4 2025SBFG
SB FINL GROUP INC
United StatesCOM29,63814,964-14,674$571,717$333,248-$238,4692026-02-17
Q4 2025UHAL.B
U HAUL HOLDING COMPANY
United StatesCOM SER N44,29343,233-1,060$2,254,514$2,020,710-$233,8042026-02-17
Q4 2025PUBM
PUBMATIC INC
United StatesCOM CL A313,128266,143-46,985$2,592,700$2,360,689-$232,0112026-02-17
Q4 2025UAN
CVR PARTNERS LP
United StatesCOM25,29424,501-793$2,279,495$2,511,353+$231,8582026-02-17
Q4 2025LINE
LINEAGE INC
United StatesCOM33,70930,652-3,057$1,302,516$1,072,820-$229,6962026-02-17
Q4 2025LWAY
LIFEWAY FOODS INC
United StatesCOM27,24121,833-5,408$756,210$529,014-$227,1962026-02-17
Q4 2025CMDB
COSTAMARE BULKERS HLDGS LTD
MonacoCOM SHS79,27659,303-19,973$1,139,196$913,859-$225,3372026-02-17
Q4 2025ACTG
ACACIA RESH CORP
United StatesACACIA TCH COM450,088331,127-118,961$1,462,786$1,238,415-$224,3712026-02-17
Q4 2025KFRC
KFORCE INC
United StatesCOM164,977152,802-12,175$4,946,010$4,724,637-$221,3732026-02-17
Q4 2025PRQR
PROQR THRAPEUTICS N V
NetherlandsSHS EURO657,012583,222-73,790$1,399,436$1,178,108-$221,3282026-02-17
Q4 2025CCCC
C4 THERAPEUTICS INC
United StatesCOM STK481,449447,808-33,641$1,068,817$855,313-$213,5042026-02-17
Q4 2025OPBK
OP BANCORP
United StatesCOM46,54931,077-15,472$647,962$438,807-$209,1552026-02-17
Q4 2025TUSK
MAMMOTH ENERGY SVCS INC
United StatesCOM268,315220,111-48,204$614,442$407,205-$207,2372026-02-17
Q4 2025IMMX
IMMIX BIOPHARMA INC
United StatesCOM89,79875,338-14,460$187,677$394,018+$206,3412026-02-17
Q4 2025FDBC
FIDELITY D & D BANCORP INC
United StatesCOM19,76415,179-4,585$866,256$660,742-$205,5142026-02-17
Q4 2025BHRB
BURKE HERBERT FINL SVCS CORP
United StatesCOM8,3885,028-3,360$517,456$313,295-$204,1612026-02-17
Q4 2025LCNB
LCNB CORP
United StatesCOM50,05633,358-16,698$750,340$546,737-$203,6032026-02-17
Q4 2025LTRX
LANTRONIX INC
United StatesCOM NEW195,583117,986-77,597$893,814$691,398-$202,4162026-02-17