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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2026 Q1, 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.

  • Q1 2026: Stock SEM; Country of operation United States; Class COM; Shares before 222,185.
  • Q1 2026: Stock AMSC; Country of operation United States; Class SHS NEW; Shares before 337,713.
  • Q1 2026: Stock CRS; Country of operation United States; Class COM; Shares before 45,681.
  • Q1 2026: Stock UPBD; Country of operation United States; Class COM; Shares before 295,085.

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
Q1 2026SEM
SELECT MED HLDGS CORP
United StatesCOM222,18556,153-166,032$3,299,448$914,732-$2,384,7162026-05-15
Q1 2026AMSC
AMERICAN SUPERCONDUCTOR CORP
United StatesSHS NEW337,713216,713-121,000$9,719,380$7,335,735-$2,383,6452026-05-15
Q1 2026CRS
CARPENTER TECHNOLOGY CORP
United StatesCOM45,68130,468-15,213$14,382,206$12,008,962-$2,373,2442026-05-15
Q1 2026UPBD
UPBOUND GROUP INC
United StatesCOM295,085155,885-139,200$5,181,692$2,813,724-$2,367,9682026-05-15
Q1 2026CSL
CARLISLE COS INC
United StatesCOM49,58940,486-9,103$15,861,538$13,506,939-$2,354,5992026-05-15
Q1 2026STNG
SCORPIO TANKERS INC
MonacoSHS203,510170,069-33,441$10,344,414$12,697,352+$2,352,9382026-05-15
Q1 2026PLUG
PLUG PWR INC
United StatesCOM NEW2,168,121858,684-1,309,437$4,271,198$1,940,626-$2,330,5722026-05-15
Q1 2026PRK
PARK NATL CORP
United StatesCOM22,1706,509-15,661$3,373,831$1,063,896-$2,309,9352026-05-15
Q1 2026FVRR
FIVERR INTL LTD
IsraelORD SHS170,560106,379-64,181$3,370,266$1,065,918-$2,304,3482026-05-15
Q1 2026APPS
DIGITAL TURBINE INC
United StatesCOM NEW1,074,2051,066,143-8,062$5,371,025$3,070,492-$2,300,5332026-05-15
Q1 2026OXM
OXFORD INDS INC
United StatesCOM153,81976,972-76,847$5,260,610$2,964,192-$2,296,4182026-05-15
Q1 2026IRMD
IRADIMED CORP
United StatesCOM55,75832,504-23,254$5,424,139$3,128,835-$2,295,3042026-05-15
Q1 2026UAN
CVR PARTNERS LP/CVR NITROGEN
United StatesCOM24,5011,810-22,691$2,511,353$229,273-$2,282,0802026-05-15
Q1 2026VOYA
VOYA FINANCIAL INC
United StatesCOM106,71883,026-23,692$7,949,424$5,672,336-$2,277,0882026-05-15
Q1 2026WSBC
WESBANCO INC
United StatesCOM101,78432,428-69,356$3,383,300$1,118,442-$2,264,8582026-05-15
Q1 2026USNA
USANA HEALTH SCIENCES INC
United StatesCOM151,41641,148-110,268$2,972,297$718,855-$2,253,4422026-05-15
Q1 2026LDI
LOANDEPOT INC
United StatesCOM CL A1,192,621154,527-1,038,094$2,468,725$219,428-$2,249,2972026-05-15
Q1 2026CDRE
CADRE HLDGS INC
United StatesCOM73,25624,435-48,821$2,991,775$749,666-$2,242,1092026-05-15
Q1 2026PWP
PERELLA WEINBERG PARTNERS
United StatesCLASS A COM175,99844,691-131,307$3,044,766$811,589-$2,233,1772026-05-15
Q1 2026KN
KNOWLES CORP
United StatesCOM222,96399,319-123,644$4,778,097$2,550,512-$2,227,5852026-05-15
Q1 2026CHRW
C H ROBINSON WORLDWIDE IN
United StatesCOM NEW358,730333,977-24,753$57,669,434$55,463,560-$2,205,8742026-05-15
Q1 2026NVT
NVENT ELEC PLC
United KingdomSHS2,084,5901,815,786-268,804$212,565,643$214,771,168+$2,205,5252026-05-15
Q1 2026AUR
AURORA INNOVATION INC
United StatesCLASS A COM1,085,236479,040-606,196$4,167,306$1,973,645-$2,193,6612026-05-15
Q1 2026AWR
AMER STATES WTR CO
United StatesCOM74,43542,400-32,035$5,395,049$3,206,288-$2,188,7612026-05-15
Q1 2026PRG
PROG HOLDINGS INC
United StatesCOM NPV118,06545,141-72,924$3,481,737$1,295,095-$2,186,6422026-05-15
Q1 2026HCKT
HACKETT GROUP INC
United StatesCOM161,84276,791-85,051$3,176,959$999,051-$2,177,9082026-05-15
Q1 2026GAU
GALIANO GOLD INC
CanadaCOM1,730,687882,968-847,719$4,378,638$2,216,250-$2,162,3882026-05-15
Q1 2026AUGO
AURA MINERALS INC
British Virgin IslandsSHS NEW371,779256,150-115,629$18,743,238$20,901,840+$2,158,6022026-05-15
Q1 2026BLDP
BALLARD PWR SYS INC NEW
CanadaCOM3,598,6142,889,033-709,581$9,140,480$6,991,460-$2,149,0202026-05-15
Q1 2026DMLP
DORCHESTER MINERALS L P
United StatesCOM UNIT135,93533,217-102,718$3,039,507$900,181-$2,139,3262026-05-15
Q1 2026CTS
CTS CORP
United StatesCOM102,52747,473-55,054$4,395,333$2,267,310-$2,128,0232026-05-15
Q1 2026AREC
AMERICAN RES CORP
United StatesCL A2,891,9412,085,665-806,276$7,172,014$5,047,309-$2,124,7052026-05-15
Q1 2026TGB
TASEKO MINES LTD
CanadaCOM2,218,7541,617,980-600,774$12,558,148$10,435,971-$2,122,1772026-05-15
Q1 2026HRTX
HERON THERAPEUTICS INC
United StatesCOM2,095,045759,269-1,335,776$2,723,559$607,491-$2,116,0682026-05-15
Q1 2026SR
SPIRE INC
United StatesCOM47,90020,484-27,416$3,961,330$1,854,621-$2,106,7092026-05-15
Q1 2026CPT
CAMDEN PPTY TR
United StatesSH BEN INT44,62428,784-15,840$4,912,209$2,811,046-$2,101,1632026-05-15
Q1 2026KYTX
KYVERNA THERAPEUTICS INC
United StatesCOM275,44658,126-217,320$2,589,192$501,627-$2,087,5652026-05-15
Q1 2026SCVL
SHOE CARNIVAL INC
United StatesCOM238,031124,177-113,854$4,017,964$1,935,919-$2,082,0452026-05-15
Q1 2026CRMD
CORMEDIX INC
United StatesCOM320,150242,612-77,538$3,723,344$1,647,336-$2,076,0082026-05-15
Q1 2026MXCT
MAXCYTE INC
United StatesCOM1,488,818333,088-1,155,730$2,307,668$233,994-$2,073,6742026-05-15
Q1 2026CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM1,244,788617,038-627,750$3,883,739$1,814,092-$2,069,6472026-05-15
Q1 2026ECPG
ENCORE CAP GROUP INC
United StatesCOM133,28373,820-59,463$7,243,931$5,176,258-$2,067,6732026-05-15
Q1 2026COLL
COLLEGIUM PHARMACEUTICAL INC
United StatesCOM131,126121,366-9,760$6,071,134$4,013,574-$2,057,5602026-05-15
Q1 2026VSH
VISHAY INTERTECHNOLOGY INC
United StatesCOM647,281634,962-12,319$9,379,101$11,429,316+$2,050,2152026-05-15
Q1 2026MANU
MANCHESTER UTD PLC NEW
United KingdomORD CL A362,912221,825-141,087$5,777,559$3,731,097-$2,046,4622026-05-15
Q1 2026COFS
CHOICEONE FINANCIA
United StatesCOM103,73137,094-66,637$3,062,139$1,043,084-$2,019,0552026-05-15
Q1 2026EFC
ELLINGTON FINANCIAL INC
United StatesCOM294,658167,456-127,202$4,001,456$1,984,354-$2,017,1022026-05-15
Q1 2026NPKI
NPK INTERNATIONAL INC
United StatesCOM SHS241,64059,689-181,951$2,880,348$864,894-$2,015,4542026-05-15
Q1 2026OPFI
OPPFI INC
United StatesCOM CL A569,007510,976-58,031$5,951,813$3,939,625-$2,012,1882026-05-15
Q1 2026NABL
N-ABLE INC
United StatesCOMMON STOCK362,945150,844-212,101$2,714,829$704,441-$2,010,3882026-05-15
Q1 2026FPI
FARMLAND PARTNERS INC
United StatesCOM441,650202,657-238,993$4,279,588$2,275,838-$2,003,7502026-05-15
Q1 2026SAFE
SAFEHOLD INC
United StatesCOM259,958116,671-143,287$3,558,825$1,578,559-$1,980,2662026-05-15
Q1 2026LCII
LCI INDS
United StatesCOM46,29529,794-16,501$5,617,436$3,664,066-$1,953,3702026-05-15
Q1 2026BXMT
BLACKSTONE MORTGAGE TRUST IN
United StatesCOM CL A354,171252,190-101,981$6,775,292$4,829,438-$1,945,8542026-05-15
Q1 2026NFBK
NORTHFIELD BANCORP INC DEL
United StatesCOM200,69726,037-174,660$2,293,967$352,541-$1,941,4262026-05-15
Q1 2026INCY
INCYTE CORP
United StatesCOM66,61749,284-17,333$6,579,761$4,638,610-$1,941,1512026-05-15
Q1 2026CVRX
CVRX INC
United StatesCOM305,50326,627-278,876$2,169,071$251,891-$1,917,1802026-05-15
Q1 2026SGOL
ETFS GOLD TR
United StatesPHYSCL GOLD SHS231,136170,175-60,961$9,495,067$7,593,209-$1,901,8582026-05-15
Q1 2026HUN
HUNTSMAN CORP
United StatesCOM639,073337,881-301,192$6,390,730$4,497,196-$1,893,5342026-05-15
Q1 2026BBSI
BARRETT BUSINESS SVCS INC
United StatesCOM78,01932,041-45,978$2,825,068$934,956-$1,890,1122026-05-15
Q1 2026KFRC
KFORCE INC
United StatesCOM152,80297,229-55,573$4,724,637$2,842,976-$1,881,6612026-05-15
Q1 2026PGC
PEAPACK-GLADSTONE FINL CORP
United StatesCOM116,51538,792-77,723$3,244,943$1,365,866-$1,879,0772026-05-15
Q1 2026NSA
NATIONAL STORAGE AFFILIATES
United StatesCOM SHS BEN IN1,446,0881,031,522-414,566$40,794,143$38,929,641-$1,864,5022026-05-15
Q1 2026FBNC
FIRST BANCORP N C
United StatesCOM60,16221,281-38,881$3,055,628$1,199,184-$1,856,4442026-05-15
Q1 2026DSGN
DESIGN THERAPEUTICS INC
United StatesCOM459,874231,513-228,361$4,313,618$2,463,299-$1,850,3192026-05-15
Q1 2026DOMO
DOMO INC
United StatesCOM CL B297,833217,372-80,461$2,510,732$665,158-$1,845,5742026-05-15
Q1 2026COHU
COHU INC
United StatesCOM352,274207,552-144,722$8,197,416$6,355,242-$1,842,1742026-05-15
Q1 2026INMD
INMODE LTD
IsraelSHS229,065111,805-117,260$3,364,965$1,529,493-$1,835,4722026-05-15
Q1 2026CRCT
CRICUT INC
United StatesCOM CL A623,698341,291-282,407$3,087,305$1,276,428-$1,810,8772026-05-15
Q1 2026ATS
ATS CORPORATION
CanadaCOM148,84081,239-67,601$4,099,054$2,290,940-$1,808,1142026-05-15
Q1 2026VCYT
VERACYTE INC
United StatesCOM159,663152,941-6,722$6,721,813$4,926,229-$1,795,5842026-05-15
Q1 2026USA
LIBERTY ALL STAR EQUITY FD
United StatesSH BEN INT332,82153,267-279,554$2,090,116$295,632-$1,794,4842026-05-15
Q1 2026IAUX
I-80 GOLD CORP
CanadaCOM2,233,524980,040-1,253,484$3,260,945$1,489,661-$1,771,2842026-05-15
Q1 2026MBC
MASTERBRAND INC
United StatesCOMMON STOCK169,34314,151-155,192$1,869,547$117,595-$1,751,9522026-05-15
Q1 2026ZVRA
ZEVRA THERAPEUTICS INC
United StatesCOM NEW842,854626,699-216,155$7,551,972$5,840,834-$1,711,1382026-05-15
Q1 2026IRON
DISC MEDICINE INC
United StatesCOM100,39597,930-2,465$7,972,366$6,261,644-$1,710,7222026-05-15
Q1 2026ORC
ORCHID IS CAP INC
United StatesCOM NEW780,517558,570-221,947$5,619,722$3,926,747-$1,692,9752026-05-15
Q1 2026BFLY
BUTTERFLY NETWORK INC
United StatesCOM CL A489,71842,308-447,410$1,860,928$170,924-$1,690,0042026-05-15
Q1 2026SKYW
SKYWEST INC
United StatesCOM25,4369,445-15,991$2,554,029$867,334-$1,686,6952026-05-15
Q1 2026SMBK
SMARTFINANCIAL INC
United StatesCOM NEW55,99510,030-45,965$2,071,255$391,972-$1,679,2832026-05-15
Q1 2026PRCH
PORCH GROUP INC
United StatesCOM311,507163,020-148,487$2,844,059$1,168,853-$1,675,2062026-05-15
Q1 2026GGG
GRACO INC
United StatesCOM45,30524,129-21,176$3,713,651$2,042,520-$1,671,1312026-05-15
Q1 2026ORGO
ORGANOGENESIS HLDGS INC
United StatesCOM569,166544,235-24,931$2,948,280$1,289,837-$1,658,4432026-05-15
Q1 2026VRE
VERIS RESIDENTIAL INC
United StatesCOM149,69130,523-119,168$2,227,402$575,969-$1,651,4332026-05-15
Q1 2026TMP
TOMPKINS FINL CORP
United StatesCOM30,7377,413-23,324$2,229,047$584,441-$1,644,6062026-05-15
Q1 2026FBRT
FRANKLIN BSP RLTY TR INC
United StatesCOMMON STOCK240,96493,561-147,403$2,416,869$794,333-$1,622,5362026-05-15
Q1 2026BNL
BROADSTONE NET LEASE INC
United StatesCOM927,600793,328-134,272$16,112,412$14,494,103-$1,618,3092026-05-15
Q1 2026MTX
MINERALS TECHNOLOGIES INC
United StatesCOM32,6595,517-27,142$1,990,566$391,266-$1,599,3002026-05-15
Q1 2026SERA
SERA PROGNOSTICS INC
United StatesCLASS A COM707,614248,909-458,705$2,087,462$505,285-$1,582,1772026-05-15
Q1 2026TRN
TRINITY INDS INC
United StatesCOM288,389188,056-100,333$7,625,005$6,051,642-$1,573,3632026-05-15
Q1 2026PD
PRECISION DRILLING CORP
United StatesCOM NEW91,10982,422-8,687$6,548,915$8,110,325+$1,561,4102026-05-15
Q1 2026ARLO
ARLO TECHNOLOGIES INC
United StatesCOM573,656454,548-119,108$8,025,448$6,468,218-$1,557,2302026-05-15
Q1 2026RAIL
FREIGHTCAR AMER INC
United StatesCOM191,60470,807-120,797$2,121,056$564,332-$1,556,7242026-05-15
Q1 2026SEZL
SEZZLE INC
United StatesCOM55,68731,276-24,411$3,534,733$1,979,458-$1,555,2752026-05-15
Q1 2026LEGH
LEGACY HOUSING CORP
United StatesCOM120,24039,718-80,522$2,347,085$811,438-$1,535,6472026-05-15
Q1 2026LRN
STRIDE INC
United StatesCOM228,839151,222-77,617$14,858,516$13,333,244-$1,525,2722026-05-15
Q1 2026ABCL
ABCELLERA BIOLOGICS INC
CanadaCOM1,834,5081,361,105-473,403$6,274,017$4,750,256-$1,523,7612026-05-15
Q1 2026ZURA
ZURA BIO LTD
Cayman IslandsCLASS A ORD SHS309,15717,898-291,259$1,619,983$106,493-$1,513,4902026-05-15
Q1 2026SSP
SCRIPPS E W CO OHIO
United StatesCL A NEW701,157347,665-353,492$2,797,617$1,293,313-$1,504,3042026-05-15
Q1 2026TCBI
TEXAS CAP BANCSHARES INC
United StatesCOM449,408413,098-36,310$40,689,401$39,194,739-$1,494,6622026-05-15