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

  • Q1 2026: Stock CLBK; Country of operation United States; Class COM; Shares before 123,100.
  • Q1 2026: Stock KMTS; Country of operation United States; Class SHS; Shares before 43,643.
  • Q1 2026: Stock JYNT; Country of operation United States; Class COM; Shares before 143,011.
  • Q1 2026: Stock OPRT; Country of operation United States; Class COM; Shares before 272,411.

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 2026CLBK
COLUMBIA FINL INC
United StatesCOM123,10058,927-64,173$1,912,974$1,031,812-$881,1622026-05-15
Q1 2026KMTS
KESTRA MED TECHNOLOGIES LTD
United StatesSHS43,64313,943-29,700$1,157,413$277,884-$879,5292026-05-15
Q1 2026JYNT
JOINT CORP
United StatesCOM143,01141,574-101,437$1,247,056$367,930-$879,1262026-05-15
Q1 2026OPRT
OPORTUN FINL CORP
United StatesCOM272,411122,023-150,388$1,441,054$562,526-$878,5282026-05-15
Q1 2026MGRC
MCGRATH RENTCORP
United StatesCOM67,69756,451-11,246$7,103,446$6,225,416-$878,0302026-05-15
Q1 2026DNOW
DNOW INC
United StatesCOM643,530642,429-1,101$8,526,773$7,651,330-$875,4432026-05-15
Q1 2026GBX
GREENBRIER COS INC
United StatesCOM90,42463,823-26,601$4,226,418$3,360,281-$866,1372026-05-15
Q1 2026GNL
GLOBAL NET LEASE INC
United StatesCOM NEW435,583307,899-127,684$3,746,014$2,881,935-$864,0792026-05-15
Q1 2026BZAI
BLAIZE HLDGS INC
United StatesCOM510,87176,983-433,888$996,198$140,109-$856,0892026-05-15
Q1 2026RICK
RCI HOSPITALITY HLDGS INC
United StatesCOM115,97383,760-32,213$2,764,796$1,910,566-$854,2302026-05-15
Q1 2026ANDE
ANDERSONS INC
United StatesCOM142,33393,633-48,700$7,567,846$6,720,977-$846,8692026-05-15
Q1 2026OBK
ORIGIN BANCORP INC
United StatesCOM75,81848,489-27,329$2,851,515$2,010,354-$841,1612026-05-15
Q1 2026HAFC
HANMI FINL CORP
United StatesCOM NEW142,900115,107-27,793$3,862,587$3,034,221-$828,3662026-05-15
Q1 2026OGI
ORGANIGRAM GLOBAL INC
CanadaCOM498,75213,487-485,265$837,903$18,073-$819,8302026-05-15
Q1 2026KRG
KITE REALTY GROUP TRUST
United StatesCOM NEW2,098,0432,081,841-16,202$50,290,091$51,109,196+$819,1052026-05-15
Q1 2026INV
INNVENTURE INC
United StatesCOM211,39016,697-194,693$883,610$65,285-$818,3252026-05-15
Q1 2026NRDS
NERDWALLET INC
United StatesCOM CL A128,94389,766-39,177$1,747,178$931,771-$815,4072026-05-15
Q1 2026HEI
HEICO CORP NEW
United StatesCOM10,4589,370-1,088$3,384,105$2,569,254-$814,8512026-05-15
Q1 2026BDN
BRANDYWINE RLTY TR
United StatesSH BEN INT NEW483,818220,727-263,091$1,412,749$598,170-$814,5792026-05-15
Q1 2026MRTN
MARTEN TRANS LTD
United StatesCOM701,137669,343-31,794$7,978,939$8,788,473+$809,5342026-05-15
Q1 2026AMTX
AEMETIS INC
United StatesCOM NEW498,628469,715-28,913$693,093$1,498,391+$805,2982026-05-15
Q1 2026DEFI
DEFI TECHNOLOGIES INC
BrazilCOM1,690,797870,936-819,861$1,275,875$481,192-$794,6832026-05-15
Q1 2026WLKP
WESTLAKE CHEM PARTNERS LP
United StatesCOM UNIT RP LP74,48228,225-46,257$1,415,158$623,490-$791,6682026-05-15
Q1 2026ADNT
ADIENT PLC
IrelandORD SHS395,454336,037-59,417$7,580,853$6,791,308-$789,5452026-05-15
Q1 2026OSUR
ORASURE TECHNOLOGIES INC
United StatesCOM393,69355,306-338,387$952,737$165,918-$786,8192026-05-15
Q1 2026GPMT
GRANITE PT MTG TR INC
United StatesCOM STK399,358119,869-279,489$958,459$173,810-$784,6492026-05-15
Q1 2026SRI
STONERIDGE INC
United StatesCOM186,09560,794-125,301$1,077,490$293,635-$783,8552026-05-15
Q1 2026AEHR
AEHR TEST SYS
United StatesCOM220,779141,291-79,488$4,457,528$5,239,070+$781,5422026-05-15
Q1 2026NWS
NEWS CORP NEW
United StatesCL B58,99333,899-25,094$1,747,963$966,460-$781,5032026-05-15
Q1 2026VYGR
VOYAGER THERAPEUTICS INC
United StatesCOM556,646364,664-191,982$2,187,618$1,407,603-$780,0152026-05-15
Q1 2026ULCC
FRONTIER GROUP HLDGS INC
United StatesCOM566,757535,859-30,898$2,669,425$1,891,582-$777,8432026-05-15
Q1 2026PXED
PHOENIX ED PARTNERS INC
United StatesCOM178,433147,167-31,266$5,406,520$4,629,874-$776,6462026-05-15
Q1 2026PBYI
PUMA BIOTECHNOLOGY INC
United StatesCOM162,67029,959-132,711$967,887$191,438-$776,4492026-05-15
Q1 2026UNTY
UNITY BANCORP INC
United StatesCOM22,7647,880-14,884$1,177,354$408,420-$768,9342026-05-15
Q1 2026WNC
WABASH NATL CORP
United StatesCOM192,524104,178-88,346$1,665,333$898,014-$767,3192026-05-15
Q1 2026CION
CION INVT CORP
United StatesCOM133,83778,454-55,383$1,294,204$536,625-$757,5792026-05-15
Q1 2026RBIL
RBB FD INC
United StatesFM ULTRASHORT TR29,68014,576-15,104$1,474,057$729,966-$744,0912026-05-15
Q1 2026NNI
NELNET INC
United StatesCL A30,98726,195-4,792$4,120,031$3,378,107-$741,9242026-05-15
Q1 2026FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM47,30814,951-32,357$1,090,922$353,591-$737,3312026-05-15
Q1 2026IQI
INVESCO QUALITY MUN INCOME T
United StatesCOM83,68110,359-73,322$833,463$99,654-$733,8092026-05-15
Q1 2026EYE
NATIONAL VISION HLDGS INC
United StatesCOM682,694652,868-29,826$17,627,159$16,909,281-$717,8782026-05-15
Q1 2026CYRX
CRYOPORT INC
United StatesCOM PAR $0.001232,360183,178-49,182$2,230,656$1,516,714-$713,9422026-05-15
Q1 2026BMBL
BUMBLE INC
United StatesCOM CL A527,865360,228-167,637$1,884,478$1,174,344-$710,1342026-05-15
Q1 2026MDWD
MEDIWOUND LTD
IsraelSHS NEW89,63859,240-30,398$1,654,717$954,356-$700,3612026-05-15
Q1 2026ASUR
ASURE SOFTWARE INC
United StatesCOM126,75857,484-69,274$1,194,060$494,362-$699,6982026-05-15
Q1 2026AMBP
ARDAGH METAL PACKAGING S A
LuxembourgSHS573,125407,687-165,438$2,349,812$1,651,132-$698,6802026-05-15
Q1 2026IKT
INHIBIKASE THERAPEUTICS INC
United StatesCOM NEW1,243,6301,102,585-141,045$2,549,441$1,852,343-$697,0982026-05-15
Q1 2026CLW
CLEARWATER PAPER CORP
United StatesCOM130,255109,461-20,794$2,266,437$1,574,049-$692,3882026-05-15
Q1 2026SPG
SIMON PPTY GROUP INC NEW
United StatesCOM1,150,9351,138,497-12,438$213,049,578$212,363,846-$685,7322026-05-15
Q1 2026KLC
KINDERCARE LEARNING COMPANIE
United StatesCOM212,612109,067-103,545$918,484$239,947-$678,5372026-05-15
Q1 2026RMNI
RIMINI STR INC DEL
United StatesCOM214,76347,272-167,491$833,281$155,052-$678,2292026-05-15
Q1 2026ARDT
ARDENT HEALTH INC
United StatesCOM239,632168,921-70,711$2,115,950$1,445,964-$669,9862026-05-15
Q1 2026SGHT
SIGHT SCIENCES INC
United StatesCOM147,838135,303-12,535$1,172,355$510,093-$662,2622026-05-15
Q1 2026TRMK
TRUSTMARK CORP
United StatesCOM50,92331,369-19,554$1,983,451$1,321,890-$661,5612026-05-15
Q1 2026DGII
DIGI INTL INC
United StatesCOM37,11419,674-17,440$1,606,665$948,287-$658,3782026-05-15
Q1 2026HAS
HASBRO INC
United StatesCOM1,381,9711,217,725-164,246$113,321,622$113,979,060+$657,4382026-05-15
Q1 2026SMRT
SMARTRENT INC
United StatesCOM CL A660,117451,855-208,262$1,333,436$677,783-$655,6532026-05-15
Q1 2026BGS
B & G FOODS INC
United StatesCOM171,50618,037-153,469$737,476$86,758-$650,7182026-05-15
Q1 2026ZVIA
ZEVIA PBC
United StatesCL A295,50132,874-262,627$685,563$38,463-$647,1002026-05-15
Q1 2026ACT
ENACT HLDGS INC
United StatesCOM137,638117,907-19,731$5,455,970$4,811,785-$644,1852026-05-15
Q1 2026MAIN
MAIN STR CAP CORP
United StatesCOM36,86829,942-6,926$2,226,459$1,585,728-$640,7312026-05-15
Q1 2026LCTX
LINEAGE CELL THERAPEUTICS IN
United StatesCOM507,052130,948-376,104$846,777$206,898-$639,8792026-05-15
Q1 2026CBT
CABOT CORP
United StatesCOM41,24627,869-13,377$2,733,785$2,098,814-$634,9712026-05-15
Q1 2026UDMY
UDEMY INC
United StatesCOM236,481162,309-74,172$1,383,413$749,868-$633,5452026-05-15
Q1 2026PETS
PETMED EXPRESS INC
United StatesCOM259,70987,894-171,815$831,069$200,398-$630,6712026-05-15
Q1 2026HLLY
HOLLEY INC
United StatesCOM210,63579,763-130,872$869,922$244,872-$625,0502026-05-15
Q1 2026REKR
REKOR SYSTEMS INC
United StatesCOM471,01638,190-432,826$650,002$31,316-$618,6862026-05-15
Q1 2026CVLG
COVENANT LOGISTICS GROUP INC
United StatesCL A56,09722,773-33,324$1,236,378$618,287-$618,0912026-05-15
Q1 2026SJT
SAN JUAN BASIN RTY TR
United StatesUNIT BEN INT241,775154,244-87,531$1,358,776$741,914-$616,8622026-05-15
Q1 2026WOOF
PETCO HEALTH & WELLNESS CO I
United StatesCOM544,274328,328-215,946$1,529,409$912,751-$616,6582026-05-15
Q1 2026MBUU
MALIBU BOATS INC
United StatesCOM CL A46,89027,284-19,606$1,322,767$707,201-$615,5662026-05-15
Q1 2026AVT
AVNET INC
United StatesCOM272,822222,793-50,029$13,117,282$13,728,505+$611,2232026-05-15
Q1 2026LTH
LIFE TIME GROUP HOLDINGS INC
United StatesCOMMON STOCK1,845,4341,843,390-2,044$49,051,635$49,660,927+$609,2922026-05-15
Q1 2026MGNX
MACROGENICS INC
United StatesCOM1,035,153782,618-252,535$1,666,596$2,261,766+$595,1702026-05-15
Q1 2026GEOS
GEOSPACE TECHNOLOGIES CORP
United StatesCOM58,72632,718-26,008$993,057$399,160-$593,8972026-05-15
Q1 2026FENC
FENNEC PHARMACEUTICALS INC
United StatesCOM199,749153,610-46,139$1,538,067$944,702-$593,3652026-05-15
Q1 2026XPEL
XPEL INC
United StatesCOM29,62120,132-9,489$1,478,384$891,042-$587,3422026-05-15
Q1 2026IOVA
IOVANCE BIOTHERAPEUTICS INC
United StatesCOM3,143,0912,611,345-531,746$8,580,638$9,165,821+$585,1832026-05-15
Q1 2026SBSI
SOUTHSIDE BANCSHARES INC
United StatesCOM116,42195,063-21,358$3,538,034$2,955,509-$582,5252026-05-15
Q1 2026III
INFORMATION SVCS GROUP INC
United StatesCOM112,41718,882-93,535$649,770$72,507-$577,2632026-05-15
Q1 2026SMC
SUMMIT MIDSTREAM CORPORATION
United StatesCOM31,8969,233-22,663$850,985$279,206-$571,7792026-05-15
Q1 2026IDT
IDT CORP
United StatesCL B NEW122,221115,840-6,381$6,258,937$5,687,744-$571,1932026-05-15
Q1 2026EE
EXCELERATE ENERGY INC
United StatesCL A COM68,94040,855-28,085$1,933,767$1,365,374-$568,3932026-05-15
Q1 2026IDN
INTELLICHECK MOBILISA INC
United StatesCOM NEW182,59294,994-87,598$1,219,714$664,008-$555,7062026-05-15
Q1 2026NCMI
NATIONAL CINEMEDIA INC
United StatesCOM NEW238,664124,607-114,057$928,403$380,051-$548,3522026-05-15
Q1 2026AVBH
AVIDBANK HLDGS INC
United StatesCOM59,57236,626-22,946$1,582,232$1,043,841-$538,3912026-05-15
Q1 2026INVA
INNOVIVA INC
United StatesCOM178,314176,077-2,237$3,564,497$4,102,594+$538,0972026-05-15
Q1 2026MGEE
MGE ENERGY INC
United StatesCOM51,11744,911-6,206$4,008,595$3,471,171-$537,4242026-05-15
Q1 2026INGN
INOGEN INC
United StatesCOM242,287176,689-65,598$1,628,168$1,091,938-$536,2302026-05-15
Q1 2026PKST
PEAKSTONE REALTY TRUST
United StatesCOMMON SHARES97,83592,857-4,978$1,403,932$1,939,783+$535,8512026-05-15
Q1 2026EFSC
ENTERPRISE FINL SVCS CORP
United StatesCOM48,60738,778-9,829$2,624,778$2,098,278-$526,5002026-05-15
Q1 2026GETY
GETTY IMAGES HOLDINGS INC
United StatesCL A COM416,31744,383-371,934$557,865$35,213-$522,6522026-05-15
Q1 2026CRBU
CARIBOU BIOSCIENCES INC
United StatesCOM515,429159,033-356,396$819,532$302,163-$517,3692026-05-15
Q1 2026CEVA
CEVA INC
United StatesCOM56,99837,989-19,009$1,226,597$709,634-$516,9632026-05-15
Q1 2026SSTI
SOUNDTHINKING INC
United StatesCOM78,71317,827-60,886$632,065$118,015-$514,0502026-05-15
Q1 2026SBCF
SEACOAST BKG CORP FLA
United StatesCOM NEW48,73333,674-15,059$1,531,191$1,019,986-$511,2052026-05-15
Q1 2026DBI
DESIGNER BRANDS INC
United StatesCL A146,786102,277-44,509$1,090,620$581,956-$508,6642026-05-15
Q1 2026MASS
908 DEVICES INC
United StatesCOM264,373144,547-119,826$1,387,959$884,627-$503,3322026-05-15
Q1 2026BRSP
BRIGHTSPIRE CAPITAL INC
United StatesCOM CL A331,069241,276-89,793$1,853,986$1,351,146-$502,8402026-05-15
Q1 2026OKUR
ONKURE THERAPEUTICS INC
United StatesCOM CL A223,12537,587-185,538$647,062$155,610-$491,4522026-05-15