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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2025 Q4, Page 14

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 WENN; Country of operation United States; Class COM CL A; Shares before 53,489.
  • Q4 2025: Stock RF; Country of operation United States; Class COM; Shares before 257,445.
  • Q4 2025: Stock MBCN; Country of operation United States; Class COM NEW; Shares before 28,515.
  • Q4 2025: Stock LBRT; Country of operation United States; Class COM CL A; Shares before 285,379.

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 2025WENN
WEN ACQUISITION CORP
United StatesCOM CL A53,48950,387-3,102$541,844$508,909-$32,9352026-02-17
Q4 2025RF
REGIONS FINANCIAL CORP NEW
United StatesCOM257,445251,722-5,723$6,788,825$6,821,666+$32,8412026-02-17
Q4 2025MBCN
MIDDLEFIELD BANC CORP
United StatesCOM NEW28,51525,714-2,801$855,736$888,162+$32,4262026-02-17
Q4 2025LBRT
LIBERTY ENERGY INC
United StatesCOM CL A285,379192,518-92,861$3,521,577$3,553,882+$32,3052026-02-17
Q4 2025WSR
WHITESTONE REIT
United StatesCOM33,01326,880-6,133$405,400$373,363-$32,0372026-02-17
Q4 2025SMC
SUMMIT MIDSTREAM CORPORATION
United StatesCOM42,96431,896-11,068$882,480$850,985-$31,4952026-02-17
Q4 2025VGAS
VERDE CLEAN FUELS INC
United StatesCLASS A COM18,42612,125-6,301$56,199$24,978-$31,2212026-02-17
Q4 2025HTLD
HEARTLAND EXPRESS INC
United StatesCOM394,306369,241-25,065$3,304,284$3,334,246+$29,9622026-02-17
Q4 2025OSBC
OLD SECOND BANCORP INC ILL
United StatesCOM77,58867,313-10,275$1,341,109$1,312,604-$28,5052026-02-17
Q4 2025WHWK
WHITEHAWK THERAPEUTICS INC
United StatesCOM140,22098,950-41,270$266,418$239,459-$26,9592026-02-17
Q4 2025BKHAR
BLACK HAWK ACQUISITION CORP
United StatesRIGHT 06/20/202544,34037,781-6,559$75,378$49,115-$26,2632026-02-17
Q4 2025AWF
ALLIANCEBERNSTEIN GLOBAL HIG
United StatesCOM14,73313,017-1,716$165,157$139,152-$26,0052026-02-17
Q4 2025TELA
TELA BIO INC
United StatesCOM35,28123,382-11,899$52,569$27,591-$24,9782026-02-17
Q4 2025USDX
RBB FD INC
United StatesSGI ENHANCED COR8,9628,074-888$231,264$206,816-$24,4482026-02-17
Q4 2025EHI
WESTERN ASSET GBL HIGH INC F
United StatesCOM16,08012,835-3,245$106,128$82,272-$23,8562026-02-17
Q4 2025SUNS
SUNRISE RLTY TR INC
United StatesCOM15,26414,703-561$158,593$138,649-$19,9442026-02-17
Q4 2025ATEX
ANTERIX INC
United StatesCOM111,094108,380-2,714$2,385,188$2,365,935-$19,2532026-02-17
Q4 2025CHMG
CHEMUNG FINL CORP
United StatesCOM15,09513,923-1,172$792,789$776,904-$15,8852026-02-17
Q4 2025RBB
RBB BANCORP
United StatesCOM24,75521,749-3,006$464,404$448,899-$15,5052026-02-17
Q4 2025TLYS
TILLYS INC
United StatesCL A64,72659,677-5,049$133,336$118,758-$14,5782026-02-17
Q4 2025INNV
INNOVAGE HLDG CORP
United StatesCOM65,89062,715-3,175$339,993$325,491-$14,5022026-02-17
Q4 2025SEER
SEER INC
United StatesCOM CL A16,42411,625-4,799$35,640$21,274-$14,3662026-02-17
Q4 2025PKBK
PARKE BANCORP INC
United StatesCOM24,66420,693-3,971$531,509$518,153-$13,3562026-02-17
Q4 2025FCN
FTI CONSULTING INC
United StatesCOM83,14978,607-4,542$13,441,036$13,428,434-$12,6022026-02-17
Q4 2025UBS
UBS GROUP AG
SwitzerlandSHS94,17283,623-10,549$3,861,052$3,872,581+$11,5292026-02-17
Q4 2025EDUC
EDUCATIONAL DEV CORP
United StatesCOM26,85218,480-8,372$35,713$24,394-$11,3192026-02-17
Q4 2025ECVT
ECOVYST INC
United StatesCOM30,72028,787-1,933$269,107$280,098+$10,9912026-02-17
Q4 2025LEO
BNY MELLON STRATEGIC MUNS IN
United StatesCOM14,03612,192-1,844$87,725$77,541-$10,1842026-02-17
Q4 2025FITB
FIFTH THIRD BANCORP
United StatesCOM155,320147,604-7,716$6,919,506$6,909,343-$10,1632026-02-17
Q4 2025TXMD
THERAPEUTICSMD INC
United StatesCOM NEW34,27328,240-6,033$36,329$46,031+$9,7022026-02-17
Q4 2025STRT
STRATTEC SEC CORP
United StatesCOM4,6914,069-622$319,269$309,814-$9,4552026-02-17
Q4 2025OBIO
ORCHESTRA BIOMED HLDGS INC
United StatesCOM54,00230,175-23,827$133,925$125,226-$8,6992026-02-17
Q4 2025CADL
CANDEL THERAPEUTICS INC
United StatesCOM252,291226,356-25,935$1,286,684$1,278,911-$7,7732026-02-17
Q4 2025NWFL
NORWOOD FINANCIAL CORP
United StatesCOM23,79721,294-2,503$604,920$597,297-$7,6232026-02-17
Q4 2025QETAR
QUETTA ACQUISITION CORP
United StatesRIGHT 99/99/999960,60055,433-5,167$119,988$113,083-$6,9052026-02-17
Q4 2025HQI
HIREQUEST INC
United StatesCOM17,57616,731-845$169,081$175,843+$6,7622026-02-17
Q4 2025CBFV
CB FINL SVCS INC
United StatesCOM8,5767,994-582$284,809$278,671-$6,1382026-02-17
Q4 2025QRHC
QUEST RESOURCE HLDG CORP
United StatesCOM NEW50,62645,107-5,519$78,976$83,899+$4,9232026-02-17
Q4 2025UBCP
UNITED BANCORP INC OHIO
United StatesCOM10,77610,164-612$150,541$145,853-$4,6882026-02-17
Q4 2025VPG
VISHAY PRECISION GROUP INC
United StatesCOM7,6976,322-1,375$246,689$243,397-$3,2922026-02-17
Q4 2025CFFI
C & F FINL CORP
United StatesCOM10,2439,523-720$688,329$691,275+$2,9462026-02-17
Q4 2025AP
AMPCO-PITTSBURG CORP
United StatesCOM31,39613,874-17,522$71,897$73,948+$2,0512026-02-17
Q4 2025CELG RT
BRISTOL-MYERS SQUIBB CO
United StatesRIGHT 12/30/203032,75627,970-4,786$1,087$2,011+$9242026-02-17