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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2026 Q1, Page 11

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 ESPR; Country of operation United States; Class COM; Shares before 750,103.
  • Q1 2026: Stock SG; Country of operation United States; Class COM CL A; Shares before 928,249.
  • Q1 2026: Stock MSGE; Country of operation United States; Class COM CL A; Shares before 249,674.
  • Q1 2026: Stock CENTA; Country of operation United States; Class CL A NON-VTG; Shares before 93,614.

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 2026ESPR
ESPERION THERAPEUTICS INC NE
United StatesCOM750,103467,610-282,493$2,775,381$1,281,251-$1,494,1302026-05-15
Q1 2026SG
SWEETGREEN INC
United StatesCOM CL A928,249921,510-6,739$6,274,963$4,782,637-$1,492,3262026-05-15
Q1 2026MSGE
MADISON SQUARE GARDEN ENTMT
United StatesCOM CL A249,674203,112-46,562$13,454,932$11,965,328-$1,489,6042026-05-15
Q1 2026CENTA
CENTRAL GARDEN & PET CO
United StatesCL A NON-VTG93,61438,884-54,730$2,732,592$1,260,619-$1,471,9732026-05-15
Q1 2026NMRK
NEWMARK GROUP INC
United StatesCL A584,037578,102-5,935$10,127,202$8,665,749-$1,461,4532026-05-15
Q1 2026SITC
SITE CTRS CORP
United StatesCOM609,544454,826-154,718$3,913,272$2,456,061-$1,457,2112026-05-15
Q1 2026HAYW
HAYWARD HLDGS INC
United StatesCOM310,644250,303-60,341$4,799,450$3,349,054-$1,450,3962026-05-15
Q1 2026TR
TOOTSIE ROLL INDS INC
United StatesCOM119,05268,179-50,873$4,360,875$2,912,607-$1,448,2682026-05-15
Q1 2026ASTL
ALGOMA STL GROUP INC
CanadaCOM622,404267,743-354,661$2,551,856$1,105,779-$1,446,0772026-05-15
Q1 2026VIAV
VIAVI SOLUTIONS INC
United StatesCOM296,592115,477-181,115$5,285,269$3,843,075-$1,442,1942026-05-15
Q1 2026LTC
LTC PPTYS INC
United StatesCOM189,914137,130-52,784$6,529,243$5,095,750-$1,433,4932026-05-15
Q1 2026LADR
LADDER CAP CORP
United StatesCL A367,686267,157-100,529$4,040,869$2,610,124-$1,430,7452026-05-15
Q1 2026R
RYDER SYS INC
United StatesCOM30,85521,917-8,938$5,905,338$4,486,629-$1,418,7092026-05-15
Q1 2026NPK
NATIONAL PRESTO INDS INC
United StatesCOM27,02510,714-16,311$2,885,189$1,468,461-$1,416,7282026-05-15
Q1 2026CWBC
COMMUNITY WEST BANCSHARES NE
United StatesCOM73,15610,027-63,129$1,646,011$233,629-$1,412,3822026-05-15
Q1 2026RES
RPC INC
United StatesCOM765,899390,000-375,899$4,166,491$2,761,200-$1,405,2912026-05-15
Q1 2026CYTK
CYTOKINETICS INC
United StatesCOM NEW1,162,9371,099,858-63,079$73,893,017$72,491,641-$1,401,3762026-05-15
Q1 2026ZNTL
ZENTALIS PHARMACEUTICALS INC
United StatesCOM1,964,2551,732,083-232,172$2,651,744$4,053,074+$1,401,3302026-05-15
Q1 2026DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCOM46,11615,951-30,165$2,153,156$751,930-$1,401,2262026-05-15
Q1 2026FRHC
FREEDOM HOLDING CORP
KazakhstanCOM47,15729,982-17,175$5,738,064$4,343,792-$1,394,2722026-05-15
Q1 2026WPM
WHEATON PRECIOUS METALS CORP
CanadaCOM160,817154,870-5,947$18,899,214$20,289,519+$1,390,3052026-05-15
Q1 2026TLS
TELOS CORP MD
United StatesCOM337,32978,895-258,434$1,720,378$330,570-$1,389,8082026-05-15
Q1 2026TPC
TUTOR PERINI CORP
United StatesCOM188,326181,429-6,897$12,621,608$14,004,505+$1,382,8972026-05-15
Q1 2026GLDD
GREAT LAKES DREDGE & DOCK CO
United StatesCOM153,95237,516-116,436$2,019,850$637,772-$1,382,0782026-05-15
Q1 2026PEPG
PEPGEN INC
United StatesCOM267,789207,922-59,867$1,743,306$368,022-$1,375,2842026-05-15
Q1 2026ZWS
ZURN ELKAY WATER SOLNS CORP
United StatesCOM189,573166,123-23,450$8,813,249$7,448,956-$1,364,2932026-05-15
Q1 2026AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaSHS108,81836,434-72,384$2,155,685$807,377-$1,348,3082026-05-15
Q1 2026RCAT
RED CAT HLDGS INC
United StatesCOM444,218166,199-278,019$3,522,649$2,175,545-$1,347,1042026-05-15
Q1 2026CNDT
CONDUENT INC
United StatesCOM826,452188,055-638,397$1,586,788$240,710-$1,346,0782026-05-15
Q1 2026AQST
AQUESTIVE THERAPEUTICS INC
United StatesCOM570,945565,203-5,742$3,688,304$2,345,592-$1,342,7122026-05-15
Q1 2026AG
FIRST MAJESTIC SILVER CORP
CanadaCOM4,910,0613,746,529-1,163,532$81,801,616$80,475,443-$1,326,1732026-05-15
Q1 2026THRY
THRYV HLDGS INC
United StatesCOM NEW367,192334,650-32,542$2,221,512$916,941-$1,304,5712026-05-15
Q1 2026ORA
ORMAT TECHNOLOGIES INC
United StatesCOM80,76368,198-12,565$8,921,888$7,632,720-$1,289,1682026-05-15
Q1 2026TLRY
TILRAY BRANDS INC
United StatesCOM152,58913,908-138,681$1,377,879$89,985-$1,287,8942026-05-15
Q1 2026AVNS
AVANOS MED INC
United StatesCOM478,620475,196-3,424$5,374,902$6,657,496+$1,282,5942026-05-15
Q1 2026ATLX
ATLAS LITHIUM CORP
United StatesCOM NEW1,529,6271,192,859-336,768$6,470,322$5,188,937-$1,281,3852026-05-15
Q1 2026MATW
MATTHEWS INTL CORP
United StatesCL A86,96838,377-48,591$2,271,604$990,894-$1,280,7102026-05-15
Q1 2026AMN
AMN HEALTHCARE SVCS INC
United StatesCOM521,720378,564-143,156$8,222,307$6,942,864-$1,279,4432026-05-15
Q1 2026BOC
BOSTON OMAHA CORP
United StatesCL A COM STK207,684110,487-97,197$2,569,051$1,290,488-$1,278,5632026-05-15
Q1 2026UNFI
UNITED NAT FOODS INC
United StatesCOM295,054192,214-102,840$9,934,468$8,661,163-$1,273,3052026-05-15
Q1 2026PSBD
PALMER SQUARE CAPITAL BDC IN
United StatesCOM SHS120,00419,515-100,489$1,462,848$190,662-$1,272,1862026-05-15
Q1 2026SLI
STANDARD LITHIUM LTD
CanadaCOM500,000283,269-216,731$2,235,000$965,947-$1,269,0532026-05-15
Q1 2026CCS
CENTURY COMMUNITIES INC
United StatesCOM42,13021,680-20,450$2,500,416$1,243,998-$1,256,4182026-05-15
Q1 2026DKL
DELEK LOGISTICS PARTNERS LP
United StatesCOM UNT RP INT48,08517,889-30,196$2,145,553$890,157-$1,255,3962026-05-15
Q1 2026CENT
CENTRAL GARDEN & PET CO
United StatesCOM79,09135,265-43,826$2,542,775$1,296,695-$1,246,0802026-05-15
Q1 2026CGC
CANOPY GROWTH CORPORATION
CanadaCOM NEW2,031,3191,131,028-900,291$2,315,704$1,073,572-$1,242,1322026-05-15
Q1 2026ZD
ZIFF DAVIS INC
United StatesCOM121,83072,480-49,350$4,282,324$3,041,261-$1,241,0632026-05-15
Q1 2026FFBC
1ST FINL BANCORP
United StatesCOM74,01821,954-52,064$1,851,930$612,078-$1,239,8522026-05-15
Q1 2026BATRA
ATLANTA BRAVES HLDGS INC
United StatesCOM SER A70,67037,419-33,251$3,002,768$1,764,306-$1,238,4622026-05-15
Q1 2026OPK
OPKO HEALTH INC
United StatesCOM2,857,4332,079,547-777,886$3,600,366$2,370,684-$1,229,6822026-05-15
Q1 2026CFFN
CAPITOL FED FINL INC
United StatesCOM282,86597,881-184,984$1,926,311$697,892-$1,228,4192026-05-15
Q1 2026TCBK
TRICO BANCSHARES
United StatesCOM58,26432,665-25,599$2,759,966$1,552,895-$1,207,0712026-05-15
Q1 2026AM
ANTERO MIDSTREAM CORP
United StatesCOM78,1118,858-69,253$1,389,595$201,962-$1,187,6332026-05-15
Q1 2026BYRN
BYRNA TECHNOLOGIES INC
United StatesCOM NEW88,81833,422-55,396$1,491,255$306,814-$1,184,4412026-05-15
Q1 2026HTBK
HERITAGE COMM CORP
United StatesCOM322,462215,507-106,955$3,872,769$2,689,527-$1,183,2422026-05-15
Q1 2026OPTU
OPTIMUM COMMUNICATIONS INC
United StatesCL A3,298,7263,277,470-21,256$5,442,898$4,260,711-$1,182,1872026-05-15
Q1 2026AAON
AAON INC
United StatesCOM PAR $0.004391,918375,367-16,551$29,883,748$31,061,619+$1,177,8712026-05-15
Q1 2026BWFG
BANKWELL FINL GROUP INC
United StatesCOM34,7058,644-26,061$1,590,183$419,407-$1,170,7762026-05-15
Q1 2026RZLV
REZOLVE AI PLC
United KingdomORD SHS951,738498,454-453,284$2,445,967$1,276,042-$1,169,9252026-05-15
Q1 2026ADEA
ADEIA INC
United StatesCOM96,06320,379-75,684$1,657,087$489,707-$1,167,3802026-05-15
Q1 2026PAGP
PLAINS GP HLDGS L P
United StatesLTD PARTNR INT A652,969466,906-186,063$12,497,827$11,336,478-$1,161,3492026-05-15
Q1 2026DGXX
DIGI PWR X INC
CanadaCOM SUB VTG610,102195,510-414,592$1,555,761$396,885-$1,158,8762026-05-15
Q1 2026SSD
SIMPSON MFG INC
United StatesCOM31,31522,723-8,592$5,056,433$3,899,721-$1,156,7122026-05-15
Q1 2026AGEN
AGENUS INC
United StatesCOM NEW423,24252,004-371,238$1,328,980$173,693-$1,155,2872026-05-15
Q1 2026NGVT
INGEVITY CORP
United StatesCOM32,45310,919-21,534$1,920,568$777,760-$1,142,8082026-05-15
Q1 2026PUBM
PUBMATIC INC
United StatesCOM CL A266,143149,043-117,100$2,360,689$1,219,172-$1,141,5172026-05-15
Q1 2026BANR
BANNER CORP
United StatesCOM NEW233,670222,512-11,158$14,641,763$13,502,028-$1,139,7352026-05-15
Q1 2026AAT
AMERICAN ASSETS TR INC
United StatesCOM275,702221,856-53,846$5,219,039$4,084,369-$1,134,6702026-05-15
Q1 2026FDP
FRESH DEL MONTE PRODUCE INC
United StatesORD67,76032,607-35,153$2,414,289$1,312,758-$1,101,5312026-05-15
Q1 2026SNDL
SNDL INC
CanadaCOM2,156,6361,878,112-278,524$3,580,016$2,479,108-$1,100,9082026-05-15
Q1 2026EHAB
ENHABIT INC
United StatesCOM418,118196,897-221,221$3,855,048$2,774,279-$1,080,7692026-05-15
Q1 2026FHB
FIRST HAWAIIAN INC
United StatesCOM179,229140,265-38,964$4,534,494$3,456,130-$1,078,3642026-05-15
Q1 2026GSM
FERROGLOBE PLC
United KingdomSHS862,329711,452-150,877$4,001,207$2,931,182-$1,070,0252026-05-15
Q1 2026GEL
GENESIS ENERGY L P
United StatesUNIT LTD PARTN115,73141,614-74,117$1,805,404$741,978-$1,063,4262026-05-15
Q1 2026KURA
KURA ONCOLOGY INC
United StatesCOM390,672368,825-21,847$4,059,082$2,998,547-$1,060,5352026-05-15
Q1 2026RWT
REDWOOD TRUST INC
United StatesCOM364,061170,076-193,985$2,013,257$954,126-$1,059,1312026-05-15
Q1 2026HLF
HERBALIFE LTD
Cayman IslandsCOM SHS326,304214,320-111,984$4,206,059$3,154,790-$1,051,2692026-05-15
Q1 2026PI
IMPINJ INC
United StatesCOM9,4485,831-3,617$1,644,046$598,844-$1,045,2022026-05-15
Q1 2026SEG
SEAPORT ENTMT GROUP INC
United StatesCOMMON STOCK79,94025,800-54,140$1,580,414$554,184-$1,026,2302026-05-15
Q1 2026HLIO
HELIOS TECHNOLOGIES INC
United StatesCOM114,639110,616-4,023$6,132,040$7,157,961+$1,025,9212026-05-15
Q1 2026XRPN
ARMADA ACQUISITION CORP II
United StatesCOM CL A148,68249,393-99,289$1,522,504$509,242-$1,013,2622026-05-15
Q1 2026FFIN
FIRST FINL BANKSHARES INC
United StatesCOM252,020221,498-30,522$7,527,837$6,523,116-$1,004,7212026-05-15
Q1 2026KELYA
KELLY SVCS INC
United StatesCL A173,35059,538-113,812$1,525,480$526,912-$998,5682026-05-15
Q1 2026IVR
INVESCO MORTGAGE CAPITAL INC
United StatesCOM131,10415,250-115,854$1,102,585$123,220-$979,3652026-05-15
Q1 2026HOPE
HOPE BANCORP INC
United StatesCOM119,70829,842-89,866$1,312,000$333,335-$978,6652026-05-15
Q1 2026LITS
LITE STRATEGY INC
United StatesCOM1,378,311730,099-648,212$1,819,370$846,915-$972,4552026-05-15
Q1 2026SSTK
SHUTTERSTOCK INC
United StatesCOM97,16153,228-43,933$1,855,775$884,117-$971,6582026-05-15
Q1 2026TY
TRI CONTL CORP
United StatesCOM44,87315,665-29,208$1,465,552$494,857-$970,6952026-05-15
Q1 2026OLP
ONE LIBERTY PPTYS INC
United StatesCOM193,189137,559-55,630$3,919,805$2,952,016-$967,7892026-05-15
Q1 2026XPOF
XPONENTIAL FITNESS INC
United StatesCOM CL A143,50037,468-106,032$1,181,005$225,558-$955,4472026-05-15
Q1 2026METCB
RAMACO RES INC
United StatesCOM CL B108,05531,222-76,833$1,269,646$318,464-$951,1822026-05-15
Q1 2026IBRX
IMMUNITYBIO INC
United StatesCOM704,574305,578-398,996$1,395,057$2,343,784+$948,7272026-05-15
Q1 2026CADL
CANDEL THERAPEUTICS INC
United StatesCOM226,35672,666-153,690$1,278,911$356,063-$922,8482026-05-15
Q1 2026MEC
MAYVILLE ENGR CO INC
United StatesCOM103,46356,786-46,677$1,936,827$1,019,309-$917,5182026-05-15
Q1 2026TDY
TELEDYNE TECHNOLOGIES INC
United StatesCOM17,87916,605-1,274$9,131,342$10,046,191+$914,8492026-05-15
Q1 2026KMX
CARMAX INC
United StatesCOM498,371485,088-13,283$19,257,056$20,169,959+$912,9032026-05-15
Q1 2026DLO
DLOCAL LTD
UruguayCLASS A COM402,887368,974-33,913$5,696,822$4,785,593-$911,2292026-05-15
Q1 2026GPRO
GOPRO INC
United StatesCL A942,686572,142-370,544$1,329,187$440,549-$888,6382026-05-15
Q1 2026NPCE
NEUROPACE INC
United StatesCOM131,85987,284-44,575$2,035,903$1,147,785-$888,1182026-05-15
Q1 2026KRO
KRONOS WORLDWIDE INC
United StatesCOM408,216139,723-268,493$1,804,315$917,980-$886,3352026-05-15