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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q4, Page 13

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 LGO; Country of operation Canada; Class COM; Shares before 231,860.
  • Q4 2025: Stock SKLZ; Country of operation United States; Class COM CL A; Shares before 40,708.
  • Q4 2025: Stock TTGT; Country of operation United States; Class COM NEW; Shares before 134,492.
  • Q4 2025: Stock INBX; Country of operation United States; Class COM; Shares before 57,194.

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 2025LGO
LARGO INC
CanadaCOM231,860157,446-74,414$347,791$147,559-$200,2322026-02-17
Q4 2025SKLZ
SKILLZ INC
United StatesCOM CL A40,70829,177-11,531$325,664$125,753-$199,9112026-02-17
Q4 2025TTGT
TECHTARGET INC
United StatesCOM NEW134,492107,858-26,634$781,399$582,433-$198,9662026-02-17
Q4 2025INBX
INHIBRX BIOSCIENCES INC
United StatesCOM57,19426,900-30,294$1,926,294$2,125,100+$198,8062026-02-17
Q4 2025BCRX
BIOCRYST PHARMACEUTICALS INC
United StatesCOM1,359,8821,298,902-60,980$10,321,505$10,131,436-$190,0692026-02-17
Q4 2025ALMS
ALUMIS INC
United StatesCOM339,251119,311-219,940$1,353,611$1,164,475-$189,1362026-02-17
Q4 2025BSVN
BANK7 CORP
United StatesCOM21,03719,226-1,811$973,382$787,882-$185,5002026-02-17
Q4 2025JVA
COFFEE HLDG CO INC
United StatesCOM70,46036,186-34,274$322,002$140,402-$181,6002026-02-17
Q4 2025CARG
CARGURUS INC
United StatesCOM CL A46,29740,346-5,951$1,723,637$1,547,269-$176,3682026-02-17
Q4 2025ARR
ARMOUR RESIDENTIAL REIT INC
United StatesCOM SHS484,059398,882-85,177$7,231,841$7,056,222-$175,6192026-02-17
Q4 2025GRWG
GROWGENERATION CORP
United StatesCOM314,962275,668-39,294$588,979$413,502-$175,4772026-02-17
Q4 2025CLS
CELESTICA INC
CanadaCOM165,674137,507-28,167$40,818,760$40,648,444-$170,3162026-02-17
Q4 2025OVLY
OAK VY BANCORP OAKDALE CALIF
United StatesCOM28,59621,133-7,463$805,549$635,258-$170,2912026-02-17
Q4 2025ENGN
ENGENE HOLDINGS INC
CanadaCOM58,37025,383-32,987$398,667$229,208-$169,4592026-02-17
Q4 2025EVER
EVERQUOTE INC
United StatesCOM CL A35,47523,899-11,576$811,313$645,273-$166,0402026-02-17
Q4 2025CNTY
CENTURY CASINOS INC
United StatesCOM93,53059,389-34,141$244,113$78,987-$165,1262026-02-17
Q4 2025GLOB
GLOBANT S A
LuxembourgCOM393,971343,295-50,676$22,606,056$22,441,194-$164,8622026-02-17
Q4 2025GBTG
GLOBAL BUSINESS TRAVEL GROUP
United StatesCOM CL A62,91345,188-17,725$508,337$345,688-$162,6492026-02-17
Q4 2025ONEW
ONEWATER MARINE INC
United StatesCL A COM21,13716,052-5,085$334,810$173,683-$161,1272026-02-17
Q4 2025PAL
PROFICIENT AUTO LOGISTICS IN
United StatesCOM57,67524,627-33,048$397,381$237,404-$159,9772026-02-17
Q4 2025HBT
HBT FINL INC.
United StatesCOM28,77321,917-6,856$725,080$566,555-$158,5252026-02-17
Q4 2025PESI
PERMA-FIX ENVIRONMENTAL SVCS
United StatesCOM NEW60,16436,129-24,035$607,656$454,864-$152,7922026-02-17
Q4 2025RVSB
RIVERVIEW BANCORP INC
United StatesCOM57,78432,374-25,410$310,300$162,518-$147,7822026-02-17
Q4 2025SSSS
SURO CAPITAL CORP
United StatesCOM NEW52,54334,721-17,822$472,887$327,766-$145,1212026-02-17
Q4 2025FVR
FRONTVIEW REIT INC
United StatesCOM548,790500,000-48,790$7,523,911$7,380,000-$143,9112026-02-17
Q4 2025DSGN
DESIGN THERAPEUTICS INC
United StatesCOM554,020459,874-94,146$4,171,771$4,313,618+$141,8472026-02-17
Q4 2025IPSC
CENTURY THERAPEUTICS INC
United StatesCOM360,825319,457-41,368$179,690$317,796+$138,1062026-02-17
Q4 2025RGNX
REGENXBIO INC
United StatesCOM55,52346,641-8,882$535,797$671,631+$135,8342026-02-17
Q4 2025GENC
GENCOR INDS INC
United StatesCOM41,65436,847-4,807$609,398$477,537-$131,8612026-02-17
Q4 2025TSQ
TOWNSQUARE MEDIA INC
United StatesCL A37,67123,611-14,060$253,149$121,361-$131,7882026-02-17
Q4 2025ESCA
ESCALADE INC
United StatesCOM27,91616,426-11,490$350,904$221,587-$129,3172026-02-17
Q4 2025EBS
EMERGENT BIOSOLUTIONS INC
United StatesCOM339,651232,019-107,632$2,995,722$2,867,755-$127,9672026-02-17
Q4 2025IZEA
IZEA WORLDWIDE INC
United StatesCOM NEW75,62435,014-40,610$281,322$153,361-$127,9612026-02-17
Q4 2025PMVP
PMV PHARMACEUTICALS INC
United StatesCOM193,153118,593-74,560$270,414$148,241-$122,1732026-02-17
Q4 2025FPH
FIVE POINT HOLDINGS LLC
United StatesCOM CL A111,690100,709-10,981$684,660$562,963-$121,6972026-02-17
Q4 2025MD
PEDIATRIX MEDICAL GROUP INC
United StatesCOM92,45278,060-14,392$1,548,572$1,669,704+$121,1322026-02-17
Q4 2025MYPS
PLAYSTUDIOS INC
United StatesCLASS A COM309,414273,582-35,832$297,842$178,239-$119,6032026-02-17
Q4 2025ABOS
ACUMEN PHARMACEUTICALS INC
United StatesCOM494,108345,283-148,825$844,925$728,547-$116,3782026-02-17
Q4 2025TRMK
TRUSTMARK CORP
United StatesCOM52,93750,923-2,014$2,096,305$1,983,451-$112,8542026-02-17
Q4 2025LXU
LSB INDS INC
United StatesCOM50,54333,690-16,853$398,279$286,365-$111,9142026-02-17
Q4 2025MOFG
MIDWESTONE FINL GROUP INC NE
United StatesCOM20,37217,773-2,599$576,324$684,261+$107,9372026-02-17
Q4 2025MPB
MID PENN BANCORP INC
United StatesCOM12,6698,280-4,389$362,840$256,846-$105,9942026-02-17
Q4 2025FCBC
FIRST CMNTY BANKSHARES INC V
United StatesCOM10,6707,908-2,762$371,316$266,737-$104,5792026-02-17
Q4 2025JBSS
SANFILIPPO JOHN B & SON INC
United StatesCOM24,11623,427-689$1,550,176$1,653,946+$103,7702026-02-17
Q4 2025CNVS
CINEVERSE CORP
United StatesCOM CL A56,53341,866-14,667$189,951$88,337-$101,6142026-02-17
Q4 2025DUOT
DUOS TECHNOLOGIES GROUP INC
United StatesCOM95,49953,603-41,896$702,873$603,034-$99,8392026-02-17
Q4 2025FLXS
FLEXSTEEL INDS INC
United StatesCOM9,3498,448-901$433,327$333,611-$99,7162026-02-17
Q4 2025GCBC
GREENE CNTY BANCORP INC
United StatesCOM28,42524,421-4,004$642,405$542,878-$99,5272026-02-17
Q4 2025NECB
NORTHEAST CMNTY BANCORP INC
United StatesCOM50,48150,288-193$1,038,394$1,137,011+$98,6172026-02-17
Q4 2025PBFS
PIONEER BANCORP INC MD
United StatesCOM23,52815,806-7,722$307,276$213,065-$94,2112026-02-17
Q4 2025INVE
IDENTIV INC
United StatesCOM NEW39,70411,231-28,473$136,979$43,127-$93,8522026-02-17
Q4 2025JOUT
JOHNSON OUTDOORS INC
United StatesCL A11,2398,543-2,696$453,943$362,650-$91,2932026-02-17
Q4 2025GLQ
CLOUGH GLOBAL EQUITY FD
United StatesCOM30,42018,460-11,960$231,496$141,404-$90,0922026-02-17
Q4 2025IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCOM CL A644,046223,969-420,077$843,701$754,775-$88,9262026-02-17
Q4 2025ALTO
ALTO INGREDIENTS INC
United StatesCOM428,478190,422-238,056$462,756$548,415+$85,6592026-02-17
Q4 2025SB
SAFE BULKERS INC
MonacoCOM124,90697,799-27,107$554,583$471,391-$83,1922026-02-17
Q4 2025ANRO
ALTO NEUROSCIENCE INC
United StatesCOM SHS37,15212,973-24,179$149,351$230,919+$81,5682026-02-17
Q4 2025APT
ALPHA PRO TECH LTD
CanadaCOM36,79521,351-15,444$176,064$94,798-$81,2662026-02-17
Q4 2025BHR
BRAEMAR HOTELS & RESORTS INC
United StatesCOM73,86042,538-31,322$201,638$122,084-$79,5542026-02-17
Q4 2025TSBK
TIMBERLAND BANCORP INC
United StatesCOM9,8166,924-2,892$326,676$247,879-$78,7972026-02-17
Q4 2025NRC
NATIONAL RESH CORP
United StatesCOM NEW22,17510,971-11,204$283,397$205,926-$77,4712026-02-17
Q4 2025MNTK
MONTAUK RENEWABLES INC
United StatesCOM204,707200,021-4,686$411,462$334,035-$77,4272026-02-17
Q4 2025MRAM
EVERSPIN TECHNOLOGIES INC
United StatesCOM65,97658,321-7,655$614,237$541,219-$73,0182026-02-17
Q4 2025UFI
UNIFI INC
United StatesCOM NEW40,99535,006-5,989$195,136$122,522-$72,6142026-02-17
Q4 2025AREN
THE ARENA GROUP HOLDINGS INC
United StatesCOM28,87021,369-7,501$157,919$85,476-$72,4432026-02-17
Q4 2025BWEN
BROADWIND INC
United StatesCOM NEW104,846103,322-1,524$220,177$292,401+$72,2242026-02-17
Q4 2025TROX
TRONOX HOLDINGS PLC
United StatesSHS712,852704,497-8,355$2,865,665$2,937,752+$72,0872026-02-17
Q4 2025DLHC
DLH HLDGS CORP
United StatesCOM60,46347,924-12,539$341,616$270,770-$70,8462026-02-17
Q4 2025GCMG
GCM GROSVENOR INC
United StatesCOM CL A45,37342,380-2,993$547,652$479,742-$67,9102026-02-17
Q4 2025HTB
HOMETRUST BANCSHARES INC
United StatesCOM21,28218,769-2,513$871,285$805,941-$65,3442026-02-17
Q4 2025VSTS
VESTIS CORPORATION
United StatesCOM SHS223,343142,644-80,699$1,011,744$951,436-$60,3082026-02-17
Q4 2025GNLX
GENELUX CORPORATION
United StatesCOM34,24319,415-14,828$143,821$84,649-$59,1722026-02-17
Q4 2025TACT
TRANSACT TECHNOLOGIES INC
United StatesCOM28,13023,633-4,497$152,465$94,532-$57,9332026-02-17
Q4 2025ALG
ALAMO GROUP INC
United StatesCOM1,7661,664-102$337,129$279,336-$57,7932026-02-17
Q4 2025BL
BLACKLINE INC
United StatesCOM73,48771,611-1,876$3,902,160$3,959,372+$57,2122026-02-17
Q4 2025KVHI
KVH INDS INC
United StatesCOM31,82717,405-14,422$178,231$121,313-$56,9182026-02-17
Q4 2025DTIL
PRECISION BIOSCIENCES INC
United StatesCOM NEW22,14215,748-6,394$122,224$65,512-$56,7122026-02-17
Q4 2025RBBN
RIBBON COMMUNICATIONS INC
United StatesCOM55,55453,903-1,651$211,105$155,241-$55,8642026-02-17
Q4 2025JRS
NUVEEN REAL ESTATE INCOME FD
United StatesCOM31,70026,607-5,093$259,306$203,810-$55,4962026-02-17
Q4 2025HNNA
HENNESSY ADVISORS INC
United StatesCOM20,66316,891-3,772$217,581$162,154-$55,4272026-02-17
Q4 2025FNWB
FIRST NORTHWEST BANCORP
United StatesCOM24,29814,542-9,756$191,225$136,404-$54,8212026-02-17
Q4 2025FOSL
FOSSIL GROUP INC
United StatesCOM134,493106,360-28,133$345,647$399,914+$54,2672026-02-17
Q4 2025MNOV
MEDICINOVA INC
United StatesCOM NEW72,89728,712-44,185$91,850$37,613-$54,2372026-02-17
Q4 2025NEON
NEONODE INC
SwedenCOM PAR20,26710,072-10,195$70,732$17,525-$53,2072026-02-17
Q4 2025GLDD
GREAT LAKES DREDGE & DOCK CO
United StatesCOM164,091153,952-10,139$1,967,451$2,019,850+$52,3992026-02-17
Q4 2025RFL
RAFAEL HLDGS INC
United StatesCOM CL B72,58441,403-31,181$98,714$48,856-$49,8582026-02-17
Q4 2025CARE
CARTER BANKSHARES INC
United StatesCOM NEW46,39843,340-3,058$900,585$852,064-$48,5212026-02-17
Q4 2025HGBL
HERITAGE GLOBAL INC
United StatesCOM73,46560,303-13,162$121,952$74,776-$47,1762026-02-17
Q4 2025LARK
LANDMARK BANCORP INC
United StatesCOM15,31113,811-1,500$408,651$361,710-$46,9412026-02-17
Q4 2025DIBS
1STDIBS COM INC
United StatesCOM151,84973,175-78,674$393,289$438,319+$45,0302026-02-17
Q4 2025RLYB
RALLYBIO CORP
United StatesCOM438,705253,842-184,863$218,914$174,161-$44,7532026-02-17
Q4 2025RMR
RMR GROUP INC
United StatesCL A18,68916,799-1,890$293,978$250,305-$43,6732026-02-17
Q4 2025CPIX
CUMBERLAND PHARMACEUTICALS I
United StatesCOM41,44521,957-19,488$129,308$87,389-$41,9192026-02-17
Q4 2025GLSI
GREENWICH LIFESCIENCES INC
United StatesCOM20,94211,830-9,112$208,373$248,548+$40,1752026-02-17
Q4 2025GPAT
GP-ACT III ACQUISITION CORP
United StatesCL A18,76614,909-3,857$198,920$159,526-$39,3942026-02-17
Q4 2025CMU
MFS HIGH YIELD MUN TR
United StatesSH BEN INT29,16118,396-10,765$101,189$64,570-$36,6192026-02-17
Q4 2025CAAS
CHINA AUTOMOTIVE SYS INC
ChinaSHS45,16141,531-3,630$212,708$176,922-$35,7862026-02-17
Q4 2025GEF.B
GREIF INC
United StatesCL B5,5174,074-1,443$339,903$304,287-$35,6162026-02-17
Q4 2025DWSN
DAWSON GEOPHYSICAL CO NEW
United StatesCOM60,59946,470-14,129$106,654$72,493-$34,1612026-02-17
Q4 2025DAAQW
DIGITAL ASSET ACQUISITION CO
United States*W EXP 04/01/20374,99924,999-50,000$45,007$11,955-$33,0522026-02-17