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

  • Q1 2026: Stock CRI; Country of operation United States; Class COM; Shares before 592,770.
  • Q1 2026: Stock PEBO; Country of operation United States; Class COM; Shares before 76,030.
  • Q1 2026: Stock OVID; Country of operation United States; Class COM; Shares before 797,824.
  • Q1 2026: Stock GUTS; Country of operation United States; Class COM; Shares before 228,985.

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 2026CRI
CARTERS INC
United StatesCOM592,770551,284-41,486$19,223,531$19,713,916+$490,3852026-05-15
Q1 2026PEBO
PEOPLES BANCORP INC
United StatesCOM76,03054,736-21,294$2,283,181$1,799,172-$484,0092026-05-15
Q1 2026OVID
OVID THERAPEUTICS INC
United StatesCOM797,824367,902-429,922$1,300,453$816,743-$483,7102026-05-15
Q1 2026GUTS
FRACTYL HEALTH INC
United StatesCOM228,98548,196-180,789$503,767$22,064-$481,7032026-05-15
Q1 2026WYY
WIDEPOINT CORP
United StatesCOMMON120,70134,665-86,036$648,164$172,978-$475,1862026-05-15
Q1 2026FFIC
FLUSHING FINL CORP
United StatesCOM53,52622,290-31,236$811,989$342,374-$469,6152026-05-15
Q1 2026SAH
SONIC AUTOMOTIVE INC
United StatesCL A15,0816,785-8,296$932,911$465,247-$467,6642026-05-15
Q1 2026HYLN
HYLIION HOLDINGS CORP
United StatesCOMMON STOCK435,451190,177-245,274$801,230$334,712-$466,5182026-05-15
Q1 2026ASPN
ASPEN AEROGELS INC
United StatesCOM866,218581,187-285,031$2,451,397$1,987,660-$463,7372026-05-15
Q1 2026SPOK
SPOK HLDGS INC
United StatesCOM49,69217,775-31,917$655,437$193,748-$461,6892026-05-15
Q1 2026TCX
TUCOWS INC
CanadaCOM NEW38,16823,090-15,078$855,727$396,225-$459,5022026-05-15
Q1 2026EGHT
8X8 INC NEW
United StatesCOM273,08550,079-223,006$537,977$83,131-$454,8462026-05-15
Q1 2026CMTG
CLAROS MTG TR INC
United StatesCOMMON STOCK326,530230,601-95,929$999,182$548,830-$450,3522026-05-15
Q1 2026GOOD
GLADSTONE COMMERCIAL CORP
United StatesCOM165,374115,709-49,665$1,764,541$1,322,554-$441,9872026-05-15
Q1 2026VYX
NCR VOYIX CORPORATION
United StatesCOM88,55273,112-15,440$903,230$462,799-$440,4312026-05-15
Q1 2026IPI
INTREPID POTASH INC
United StatesCOM136,99378,524-58,469$3,798,816$3,358,471-$440,3452026-05-15
Q1 2026ASLE
AERSALE CORPORATION
United StatesCOM311,669286,510-25,159$2,215,966$1,782,092-$433,8742026-05-15
Q1 2026BCRX
BIOCRYST PHARMACEUTICALS INC
United StatesCOM1,298,9021,018,743-280,159$10,131,436$9,698,433-$433,0032026-05-15
Q1 2026ASO
ACADEMY SPORTS & OUTDOORS IN
United StatesCOM175,267147,534-27,733$8,756,339$8,328,295-$428,0442026-05-15
Q1 2026SPH
SUBURBAN PROPANE PARTNERS L
United StatesUNIT LTD PARTN56,41231,496-24,916$1,045,878$620,156-$425,7222026-05-15
Q1 2026SND
SMART SAND INC
United StatesCOM132,54020,606-111,934$530,160$105,502-$424,6582026-05-15
Q1 2026ABEO
ABEONA THERAPEUTICS INC
United StatesCOM NEW127,61855,837-71,781$672,547$250,150-$422,3972026-05-15
Q1 2026STHO
STAR HLDGS
United StatesSHS BEN INT99,13152,132-46,999$815,848$394,639-$421,2092026-05-15
Q1 2026JOE
ST JOE CO
United StatesCOM45,46136,273-9,188$2,699,019$2,277,944-$421,0752026-05-15
Q1 2026MLR
MILLER INDS INC TENN
United StatesCOM NEW81,31875,930-5,388$3,038,853$3,458,612+$419,7592026-05-15
Q1 2026QTRX
QUANTERIX CORP
United StatesCOM98,57261,001-37,571$626,918$214,724-$412,1942026-05-15
Q1 2026ASMB
ASSEMBLY BIOSCIENCES INC
United StatesCOM NEW32,86625,437-7,429$1,117,773$705,877-$411,8962026-05-15
Q1 2026CASS
CASS INFORMATION SYS INC
United StatesCOM67,26054,148-13,112$2,792,635$2,383,594-$409,0412026-05-15
Q1 2026BOOM
DMC GLOBAL INC
United StatesCOM157,724124,184-33,540$1,055,174$646,999-$408,1752026-05-15
Q1 2026FSP
FRANKLIN STR PPTYS CORP
United StatesCOM509,584112,084-397,500$481,964$74,480-$407,4842026-05-15
Q1 2026AAMI
ACADIAN ASSET MANAGEMENT INC
United KingdomCOM102,47181,023-21,448$4,816,137$4,409,272-$406,8652026-05-15
Q1 2026TCBX
THIRD COAST BANCSHARES INC
United StatesCOM25,28014,676-10,604$960,893$555,193-$405,7002026-05-15
Q1 2026TG
TREDEGAR CORP
United StatesCOM87,89428,938-58,956$631,079$230,057-$401,0222026-05-15
Q1 2026GRWG
GROWGENERATION CORP
United StatesCOM275,66817,228-258,440$413,502$18,951-$394,5512026-05-15
Q1 2026SLQT
SELECTQUOTE INC
United StatesCOM291,42234,302-257,120$410,905$21,593-$389,3122026-05-15
Q1 2026OVLY
OAK VY BANCORP OAKDALE CALIF
United StatesCOM21,1337,609-13,524$635,258$246,760-$388,4982026-05-15
Q1 2026HGTY
HAGERTY INC
United StatesCL A COM38,30812,608-25,700$514,860$132,762-$382,0982026-05-15
Q1 2026CFFI
C & F FINL CORP
United StatesCOM9,5234,250-5,273$691,275$309,995-$381,2802026-05-15
Q1 2026SLS
SOLARIS RES INC
United StatesCOM NEW78,02228,094-49,928$621,835$241,047-$380,7882026-05-15
Q1 2026FUNC
FIRST UTD CORP
United StatesCOM32,75523,149-9,606$1,226,347$848,179-$378,1682026-05-15
Q1 2026SPWR
SUNPOWER INC
United StatesCOM293,87965,852-228,027$461,390$83,632-$377,7582026-05-15
Q1 2026CURI
CURIOSITYSTREAM INC
United StatesCOM CL A143,12956,782-86,347$543,890$168,075-$375,8152026-05-15
Q1 2026OIS
OIL STS INTL INC
United StatesCOM128,24842,482-85,766$868,239$494,490-$373,7492026-05-15
Q1 2026FISI
FINANCIAL INSTITUTIONS INC
United StatesCOM23,27411,459-11,815$725,451$363,365-$362,0862026-05-15
Q1 2026FDBC
FIDELITY D & D BANCORP INC
United StatesCOM15,1797,070-8,109$660,742$305,990-$354,7522026-05-15
Q1 2026MCS
MARCUS CORP DEL
United StatesCOM233,616190,683-42,933$3,623,384$3,274,027-$349,3572026-05-15
Q1 2026EPSN
EPSILON ENERGY LTD
United StatesCOM120,11434,164-85,950$557,329$210,450-$346,8792026-05-15
Q1 2026CDXS
CODEXIS INC
United StatesCOM499,377287,595-211,782$813,985$468,780-$345,2052026-05-15
Q1 2026FRAF
FRANKLIN FINL SVCS CORP
United StatesCOM27,86120,639-7,222$1,398,623$1,054,240-$344,3832026-05-15
Q1 2026VMD
VIEMED HEALTHCARE INC
United StatesCOM60,48311,730-48,753$449,389$108,034-$341,3552026-05-15
Q1 2026IMVT
IMMUNOVANT INC
United StatesCOM154,507144,398-10,109$3,927,568$3,586,846-$340,7222026-05-15
Q1 2026IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCOM CL A223,969118,276-105,693$754,775$415,149-$339,6262026-05-15
Q1 2026IBTA
IBOTTA INC
United StatesCLASS A COM SHS148,257123,751-24,506$3,369,881$3,708,817+$338,9362026-05-15
Q1 2026CATO
CATO CORP NEW
United StatesCL A141,12134,446-106,675$436,064$97,482-$338,5822026-05-15
Q1 2026FRPH
FRP HLDGS INC
United StatesCOM66,68353,995-12,688$1,519,706$1,181,411-$338,2952026-05-15
Q1 2026CNXN
PC CONNECTION INC
United StatesCOM56,60250,243-6,359$3,269,332$2,937,206-$332,1262026-05-15
Q1 2026AEVA
AEVA TECHNOLOGIES INC
United StatesCOM NEW244,205221,510-22,695$3,243,043$2,915,071-$327,9722026-05-15
Q1 2026CVBF
CVB FINL CORP
United StatesCOM796,543747,475-49,068$14,815,700$14,493,540-$322,1602026-05-15
Q1 2026ASYS
AMTECH SYS INC
United StatesCOM PAR $0.01N124,843106,914-17,929$1,566,779$1,248,756-$318,0232026-05-15
Q1 2026SGC
SUPERIOR GROUP OF CO INC
United StatesCOM54,73421,551-33,183$529,825$218,958-$310,8672026-05-15
Q1 2026NWFL
NORWOOD FINANCIAL CORP
United StatesCOM21,2949,823-11,471$597,297$288,993-$308,3042026-05-15
Q1 2026MBWM
MERCANTILE BK CORP
United StatesCOM36,73428,933-7,801$1,766,905$1,461,117-$305,7882026-05-15
Q1 2026MKC.V
MCCORMICK & CO INC
United StatesCOM VTG11,4339,444-1,989$777,558$475,789-$301,7692026-05-15
Q1 2026HURC
HURCO CO
United StatesCOM34,72916,215-18,514$536,563$238,523-$298,0402026-05-15
Q1 2026BVS
BIOVENTUS INC
United StatesCOM CL A60,92517,085-43,840$453,282$155,986-$297,2962026-05-15
Q1 2026TRDA
ENTRADA THERAPEUTICS INC
United StatesCOM292,770215,018-77,752$3,009,676$2,713,527-$296,1492026-05-15
Q1 2026ILPT
INDUSTRIAL LOGISTICS PPTYS T
United StatesCOM SHS BEN INT194,944138,671-56,273$1,079,990$787,651-$292,3392026-05-15
Q1 2026TROX
TRONOX HOLDINGS PLC
United StatesSHS704,497270,891-433,606$2,937,752$2,646,605-$291,1472026-05-15
Q1 2026AURA
AURA BIOSCIENCES INC
United StatesCOM68,54912,503-56,046$373,592$83,645-$289,9472026-05-15
Q1 2026ACTG
ACACIA RESH CORP
United StatesACACIA TCH COM331,127197,571-133,556$1,238,415$950,317-$288,0982026-05-15
Q1 2026GCBC
GREENE CNTY BANCORP INC
United StatesCOM24,42111,434-12,987$542,878$256,236-$286,6422026-05-15
Q1 2026CVGW
CALAVO GROWERS INC
United StatesCOM25,33410,496-14,838$551,015$270,692-$280,3232026-05-15
Q1 2026JPC
NUVEEN PFD & INCOME OPPORTUN
United StatesCOM52,81119,949-32,862$428,297$150,415-$277,8822026-05-15
Q1 2026MNSB
MAINSTREET BANCSHARES INC
United StatesCOM39,28823,518-15,770$799,904$522,100-$277,8042026-05-15
Q1 2026PLBC
PLUMAS BANCORP
United StatesCOM29,34821,194-8,154$1,311,562$1,034,691-$276,8712026-05-15
Q1 2026CHGG
CHEGG INC
United StatesCOM389,063118,727-270,336$361,829$88,012-$273,8172026-05-15
Q1 2026ARLP
ALLIANCE RESOURCE PARTNERS L
United StatesUT LTD PART138,010106,280-31,730$3,205,972$2,938,642-$267,3302026-05-15
Q1 2026INBK
FIRST INTERNET BANCORP
United StatesCOM126,902116,838-10,064$2,648,445$2,381,159-$267,2862026-05-15
Q1 2026MGX
METAGENOMI THERAPEUTICS INC
United StatesCOM178,17216,993-161,179$288,638$22,771-$265,8672026-05-15
Q1 2026LXRX
LEXICON PHARMACEUTICALS INC
United StatesCOM NEW1,710,9751,094,901-616,074$1,967,621$1,708,045-$259,5762026-05-15
Q1 2026KFS
KINGSWAY FINL SVCS INC
United StatesCOM NEW64,89858,806-6,092$872,878$613,347-$259,5312026-05-15
Q1 2026RGCO
RGC RES INC
United StatesCOM21,8749,432-12,442$465,916$207,976-$257,9402026-05-15
Q1 2026MBI
MBIA INC
United StatesCOM181,211175,907-5,304$1,297,471$1,039,611-$257,8602026-05-15
Q1 2026ULBI
ULTRALIFE CORP
United StatesCOM92,11341,301-50,812$526,886$269,283-$257,6032026-05-15
Q1 2026SVV
SAVERS VALUE VLG INC
United StatesCOM42,86219,359-23,503$400,331$144,031-$256,3002026-05-15
Q1 2026OPY
OPPENHEIMER HLDGS INC
United StatesCL A NON VTG21,14720,013-1,134$1,528,717$1,784,960+$256,2432026-05-15
Q1 2026SPRU
SPRUCE POWER HOLDING CORP
United StatesCOM NEW82,01140,492-41,519$417,436$166,017-$251,4192026-05-15
Q1 2026TASK
TASKUS INC
United StatesCLASS A COM48,37447,870-504$570,330$321,208-$249,1222026-05-15
Q1 2026PRAA
PRA GROUP INC
United StatesCOM258,917247,549-11,368$4,580,241$4,332,108-$248,1332026-05-15
Q1 2026ACNT
ASCENT INDUSTRIES CO
United StatesCOM40,02230,675-9,347$647,956$408,284-$239,6722026-05-15
Q1 2026MSBI
MIDLAND STATES BANCORP INC
United StatesCOM65,90651,818-14,088$1,395,230$1,156,060-$239,1702026-05-15
Q1 2026NMRA
NEUMORA THERAPEUTICS INC.
United StatesCOM505,803343,586-162,217$905,387$669,993-$235,3942026-05-15
Q1 2026NRDY
NERDY INC
United StatesCL A COM237,25215,257-221,995$246,742$12,453-$234,2892026-05-15
Q1 2026AROW
ARROW FINL CORP
United StatesCOM27,60319,037-8,566$866,734$639,072-$227,6622026-05-15
Q1 2026CANG
CANGO INC
ChinaORD CL A154,43210,556-143,876$231,648$4,339-$227,3092026-05-15
Q1 2026FNWD
FINWARD BANCORP
United StatesCOM12,2515,709-6,542$431,113$207,237-$223,8762026-05-15
Q1 2026ORMP
ORAMED PHARMACEUTICALS INC
IsraelCOM NEW196,02098,629-97,391$558,657$335,338-$223,3192026-05-15
Q1 2026VEL
VELOCITY FINL INC
United StatesCOM44,72639,071-5,655$928,512$706,794-$221,7182026-05-15
Q1 2026CCRN
CROSS CTRY HEALTHCARE INC
United StatesCOM328,162305,466-22,696$2,658,112$2,871,381+$213,2692026-05-15
Q1 2026JMSB
JOHN MARSHALL BANCORP INC
United StatesCOM31,26020,385-10,875$624,888$413,408-$211,4802026-05-15