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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2026 Q1, Page 7

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 TSHA; Country of operation United States; Class COM SHS; Shares before 1,854,855.
  • Q1 2026: Stock AUPH; Country of operation Canada; Class COM; Shares before 779,495.
  • Q1 2026: Stock HUT; Country of operation United States; Class COM; Shares before 662,324.
  • Q1 2026: Stock ENVA; Country of operation United States; Class COM; Shares before 75,511.

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 2026TSHA
TAYSHA GENE THERAPIES INC
United StatesCOM SHS1,854,855411,135-1,443,720$10,201,703$1,837,773-$8,363,9302026-05-15
Q1 2026AUPH
AURINIA PHARMACEUTICALS INC
CanadaCOM779,495274,574-504,921$12,432,945$4,069,187-$8,363,7582026-05-15
Q1 2026HUT
HUT 8 CORP
United StatesCOM662,324470,406-191,918$30,427,165$22,066,745-$8,360,4202026-05-15
Q1 2026ENVA
ENOVA INTL INC
United StatesCOM75,51126,729-48,782$11,870,329$3,630,600-$8,239,7292026-05-15
Q1 2026RJF
RAYMOND JAMES FINL INC
United StatesCOM148,017107,294-40,723$23,770,050$15,535,098-$8,234,9522026-05-15
Q1 2026MAS
MASCO CORP
United StatesCOM301,855182,769-119,086$19,155,718$11,033,764-$8,121,9542026-05-15
Q1 2026VAL
VALARIS LTD
BermudaCL A188,72915,127-173,602$9,511,942$1,483,051-$8,028,8912026-05-15
Q1 2026DAL
DELTA AIR LINES INC
United StatesCOM NEW297,144190,809-106,335$20,621,794$12,684,983-$7,936,8112026-05-15
Q1 2026AU
ANGLOGOLD ASHANTI PLC
South AfricaCOM SHS188,76784,273-104,494$16,098,050$8,204,819-$7,893,2312026-05-15
Q1 2026BHF
BRIGHTHOUSE FINL INC
United StatesCOM133,31213,408-119,904$8,637,284$802,871-$7,834,4132026-05-15
Q1 2026AI
C3 AI INC
United StatesCL A1,029,780720,219-309,561$13,881,434$6,064,244-$7,817,1902026-05-15
Q1 2026MRNA
MODERNA INC
United StatesCOM579,130489,770-89,360$17,078,544$24,880,316+$7,801,7722026-05-15
Q1 2026NVCR
NOVOCURE LTD
JerseyORD SHS675,83186,136-589,695$8,738,495$938,882-$7,799,6132026-05-15
Q1 2026EXPD
EXPEDITORS INTL WASH INC
United StatesCOM119,83770,509-49,328$17,856,911$10,099,004-$7,757,9072026-05-15
Q1 2026KNSA
KINIKSA PHARMACEUTICALS INTL
United KingdomORD SHS CL A742,118474,750-267,368$30,612,368$22,859,213-$7,753,1552026-05-15
Q1 2026TPL
TEXAS PACIFIC LAND CORPORATI
United StatesCOM68,68925,250-43,439$19,728,855$11,982,640-$7,746,2152026-05-15
Q1 2026CRUS
CIRRUS LOGIC INC
United StatesCOM114,99740,672-74,325$13,627,145$5,881,985-$7,745,1602026-05-15
Q1 2026VIK
VIKING HOLDINGS LTD
United StatesORD SHS259,886148,496-111,390$18,558,459$10,911,486-$7,646,9732026-05-15
Q1 2026ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM38,45923,415-15,044$15,293,222$7,747,321-$7,545,9012026-05-15
Q1 2026FBK
FB FINL CORP
United StatesCOM148,22414,152-134,072$8,270,900$735,055-$7,535,8452026-05-15
Q1 2026SON
SONOCO PRODS CO
United StatesCOM223,22040,780-182,440$9,741,320$2,205,791-$7,535,5292026-05-15
Q1 2026PRVA
PRIVIA HEALTH GROUP INC
United StatesCOM742,182490,413-251,769$17,597,135$10,087,795-$7,509,3402026-05-15
Q1 2026HROW
HARROW INC
United StatesCOM312,071221,258-90,813$15,291,479$7,801,557-$7,489,9222026-05-15
Q1 2026APGE
APOGEE THERAPEUTICS INC
United StatesCOM766,981598,902-168,079$57,891,726$50,409,581-$7,482,1452026-05-15
Q1 2026RLI
RLI CORP
United StatesCOM492,789421,601-71,188$31,528,640$24,048,121-$7,480,5192026-05-15
Q1 2026UI
UBIQUITI INC
United StatesCOM18,0063,203-14,803$9,963,621$2,531,299-$7,432,3222026-05-15
Q1 2026LEU
CENTRUS ENERGY CORP
United StatesCL A86,75178,751-8,000$21,059,673$13,670,386-$7,389,2872026-05-15
Q1 2026PTEN
PATTERSON-UTI ENERGY INC
United StatesCOM2,324,707631,930-1,692,777$14,203,960$6,843,802-$7,360,1582026-05-15
Q1 2026ALLE
ALLEGION PLC
IrelandORD SHS69,05425,099-43,955$10,994,778$3,646,634-$7,348,1442026-05-15
Q1 2026GIG
GIGCAPITAL7 CORP
United StatesORD SHS CL A754,30056,804-697,496$7,950,322$604,963-$7,345,3592026-05-15
Q1 2026KOS
KOSMOS ENERGY LTD
BermudaCOM5,556,2524,450,077-1,106,175$5,041,744$12,371,214+$7,329,4702026-05-15
Q1 2026EPAM
EPAM SYS INC
United StatesCOM91,08683,858-7,228$18,661,700$11,354,374-$7,307,3262026-05-15
Q1 2026LXP
LXP INDUSTRIAL TRUST
United StatesCOM1,031,362950,275-81,087$51,134,928$43,959,721-$7,175,2072026-05-15
Q1 2026CFR
CULLEN FROST BANKERS INC
United StatesCOM146,84283,510-63,332$18,594,602$11,447,551-$7,147,0512026-05-15
Q1 2026FSLY
FASTLY INC
United StatesCL A2,012,630460,314-1,552,316$20,488,574$13,376,725-$7,111,8492026-05-15
Q1 2026ATRC
ATRICURE INC
United StatesCOM242,74187,347-155,394$9,602,834$2,492,010-$7,110,8242026-05-15
Q1 2026APPN
APPIAN CORP
United StatesCL A553,022518,009-35,013$19,588,039$12,489,197-$7,098,8422026-05-15
Q1 2026MICC
MAGNUM ICE CREAM CO NV
NetherlandsORD SHS459,50017,798-441,702$7,283,075$266,080-$7,016,9952026-05-15
Q1 2026FVR
FRONTVIEW REIT INC
United StatesCOM500,00024,838-475,162$7,380,000$384,244-$6,995,7562026-05-15
Q1 2026CATY
CATHAY GEN BANCORP
United StatesCOM218,32672,180-146,146$10,564,795$3,598,895-$6,965,9002026-05-15
Q1 2026UCB
UNITED CMNTY BKS BLAIRSVLE G
United StatesCOM440,046216,224-223,822$13,738,236$6,808,894-$6,929,3422026-05-15
Q1 2026ABX
ABACUS GLOBAL MGMT INC
United StatesCL A890,97888,866-802,112$7,617,862$700,264-$6,917,5982026-05-15
Q1 2026UTZ
UTZ BRANDS INC
United StatesCOM CL A805,217183,842-621,375$8,358,153$1,456,029-$6,902,1242026-05-15
Q1 2026FCFS
FIRSTCASH HOLDINGS INC
United StatesCOM85,09835,450-49,648$13,562,919$6,664,600-$6,898,3192026-05-15
Q1 2026FCN
FTI CONSULTING INC
United StatesCOM78,60737,451-41,156$13,428,434$6,620,213-$6,808,2212026-05-15
Q1 2026FIZZ
NATIONAL BEVERAGE CORP
United StatesCOM372,865151,040-221,825$11,890,665$5,082,496-$6,808,1692026-05-15
Q1 2026GOOS
CANADA GOOSE HLDGS INC
CanadaSHS SUB VTG876,427414,755-461,672$11,349,730$4,549,863-$6,799,8672026-05-15
Q1 2026FRO
FRONTLINE PLC
BermudaCOM2,113,7551,128,346-985,409$46,122,134$39,334,142-$6,787,9922026-05-15
Q1 2026RR
RICHTECH ROBOTICS INC
United StatesCL B2,615,343819,260-1,796,083$8,447,558$1,712,254-$6,735,3042026-05-15
Q1 2026VOYG
VOYAGER TECHNOLOGIES INC
United StatesCOM CL A572,405354,174-218,231$14,962,667$8,284,130-$6,678,5372026-05-15
Q1 2026TSEM
TOWER SEMICONDUCTOR LTD
IsraelSHS NEW61,8993,472-58,427$7,268,181$609,267-$6,658,9142026-05-15
Q1 2026ATR
APTARGROUP INC
United StatesCOM83,60028,077-55,523$10,195,856$3,538,264-$6,657,5922026-05-15
Q1 2026RVTY
REVVITY INC
United StatesCOM125,37362,653-62,720$12,129,838$5,489,029-$6,640,8092026-05-15
Q1 2026BJRI
BJS RESTAURANTS INC
United StatesCOM177,58410,505-167,079$6,996,810$368,726-$6,628,0842026-05-15
Q1 2026MLKN
MILLERKNOLL INC
United StatesCOM453,505115,719-337,786$8,290,072$1,673,297-$6,616,7752026-05-15
Q1 2026LIF
LIFE360 INC
United StatesCOM211,311170,063-41,248$13,553,487$6,941,972-$6,611,5152026-05-15
Q1 2026TBLA
TABOOLA.COM LTD
IsraelORD SHS1,487,86797,285-1,390,582$6,859,067$301,583-$6,557,4842026-05-15
Q1 2026HIVE
HIVE DIGITAL TECHNOLOGIES LT
CanadaCOM NEW4,850,9953,150,337-1,700,658$12,515,567$5,985,641-$6,529,9262026-05-15
Q1 2026ITW
ILLINOIS TOOL WKS INC
United StatesCOM515,841463,222-52,619$127,051,639$120,572,055-$6,479,5842026-05-15
Q1 2026PEGA
PEGASYSTEMS INC
United StatesCOM237,102180,565-56,537$14,159,731$7,684,846-$6,474,8852026-05-15
Q1 2026VXX
BARCLAYS BANK PLC
United KingdomIPATH S&P 500 SH430,417138,699-291,718$11,393,138$4,951,554-$6,441,5842026-05-15
Q1 2026SKE
SKEENA RES LTD NEW
CanadaCOM348,87362,847-286,026$8,278,756$1,867,813-$6,410,9432026-05-15
Q1 2026FBP
FIRST BANCORP CORPORATION
Puerto RicoCOM NEW382,92572,549-310,376$7,938,036$1,549,647-$6,388,3892026-05-15
Q1 2026DX
DYNEX CAP INC
United StatesCOM817,586400,973-416,613$11,454,380$5,116,415-$6,337,9652026-05-15
Q1 2026DJT
TRUMP MEDIA & TECHNOLOGY GRO
United StatesCOM649,402243,575-405,827$8,598,082$2,260,376-$6,337,7062026-05-15
Q1 2026EOLS
EVOLUS INC
United StatesCOM1,379,131696,629-682,502$9,171,221$2,863,145-$6,308,0762026-05-15
Q1 2026AGYS
AGILYSYS INC
United StatesCOM63,47818,686-44,792$7,543,726$1,329,322-$6,214,4042026-05-15
Q1 2026AB
ALLIANCEBERNSTEIN HLDG L P
United StatesUNIT LTD PARTN199,11839,992-159,126$7,662,061$1,497,300-$6,164,7612026-05-15
Q1 2026SA
SEABRIDGE GOLD INC
CanadaCOM978,868804,807-174,061$28,964,704$22,808,230-$6,156,4742026-05-15
Q1 2026LZB
LA Z BOY INC
United StatesCOM384,098258,015-126,083$14,315,332$8,292,602-$6,022,7302026-05-15
Q1 2026SEMR
SEMRUSH HLDGS INC
United StatesCL A COM592,64391,911-500,732$7,046,525$1,097,417-$5,949,1082026-05-15
Q1 2026AMH
AMERICAN HOMES 4 RENT
United StatesCL A625,848506,799-119,049$20,089,721$14,149,828-$5,939,8932026-05-15
Q1 2026VSTM
VERASTEM INC
United StatesCOM NEW2,353,4652,308,669-44,796$18,168,750$12,235,945-$5,932,8052026-05-15
Q1 2026NVMI
NOVA LTD
IsraelCOM32,04610,620-21,426$10,523,586$4,612,054-$5,911,5322026-05-15
Q1 2026CWT
CALIFORNIA WTR SVC GROUP
United StatesCOM172,73034,698-138,032$7,484,391$1,573,207-$5,911,1842026-05-15
Q1 2026DELL
DELL TECHNOLOGIES INC
United StatesCL C1,855,0011,458,564-396,437$233,507,526$239,394,109+$5,886,5832026-05-15
Q1 2026ASPI
ASP ISOTOPES INC
United StatesCOM1,725,553768,006-957,547$9,231,709$3,394,586-$5,837,1232026-05-15
Q1 2026SOBO
SOUTH BOW CORP
CanadaCOM700,200402,525-297,675$19,234,494$13,412,133-$5,822,3612026-05-15
Q1 2026SFD
SMITHFIELD FOODS INC
United StatesCOM362,83881,771-281,067$8,102,173$2,287,135-$5,815,0382026-05-15
Q1 2026EVH
EVOLENT HEALTH INC
United StatesCL A1,855,017705,222-1,149,795$7,420,068$1,607,906-$5,812,1622026-05-15
Q1 2026CZR
CAESARS ENTERTAINMENT INC NE
United StatesCOM2,745,6142,649,634-95,980$64,219,911$70,029,826+$5,809,9152026-05-15
Q1 2026BBWI
BATH & BODY WORKS INC
United StatesCOM2,215,4722,072,729-142,743$44,486,678$38,697,850-$5,788,8282026-05-15
Q1 2026DGX
QUEST DIAGNOSTICS INC
United StatesCOM425,236347,218-78,018$73,791,203$68,047,784-$5,743,4192026-05-15
Q1 2026PRGS
PROGRESS SOFTWARE CORP
United StatesCOM162,13150,310-111,821$6,965,148$1,290,452-$5,674,6962026-05-15
Q1 2026RIG
TRANSOCEAN LTD
SwitzerlandREGISTERED SHS7,005,5293,514,711-3,490,818$28,932,835$23,302,534-$5,630,3012026-05-15
Q1 2026IAG
IAMGOLD CORP
CanadaCOM3,361,9942,646,959-715,035$55,439,281$49,815,769-$5,623,5122026-05-15
Q1 2026TBN
TAMBORAN RES CORP
AustraliaCOM475,595146,712-328,883$12,950,452$7,334,133-$5,616,3192026-05-15
Q1 2026AKBA
AKEBIA THREAPEUTICS INC
United StatesCOM4,665,5371,390,067-3,275,470$7,511,515$1,932,194-$5,579,3212026-05-15
Q1 2026NIQ
NIQ GLOBAL INTELLIGENCE PLC
United StatesORDINARY SHARES425,654127,285-298,369$7,019,034$1,447,230-$5,571,8042026-05-15
Q1 2026ABSI
ABSCI CORPORATION
United StatesCOM1,943,636404,423-1,539,213$6,783,290$1,213,269-$5,570,0212026-05-15
Q1 2026LWLG
LIGHTWAVE LOGIC INC
United StatesCOM1,947,6751,688,399-259,276$6,310,467$11,869,445+$5,558,9782026-05-15
Q1 2026FLGT
FULGENT GENETICS INC
United StatesCOM243,12452,948-190,176$6,386,868$841,873-$5,544,9952026-05-15
Q1 2026SM
SM ENERGY COMPANY
United StatesCOM340,00026,399-313,601$6,358,000$823,121-$5,534,8792026-05-15
Q1 2026ATKR
ATKORE INC
United StatesCOM147,66164,743-82,918$9,339,558$3,814,011-$5,525,5472026-05-15
Q1 2026WLDN
WILLDAN GROUP INC
United StatesCOM76,55831,579-44,979$7,936,002$2,417,688-$5,518,3142026-05-15
Q1 2026ARCO
ARCOS DORADOS HLDGS INC
ArgentinaSHS CLASS -A -927,535163,297-764,238$6,808,107$1,347,201-$5,460,9062026-05-15
Q1 2026NTB
BANK OF N T BUTTERFIELD & SO
BermudaSHS NEW144,08733,456-110,631$7,178,414$1,755,771-$5,422,6432026-05-15
Q1 2026MAT
MATTEL INC
United StatesCOM615,987468,222-147,765$12,221,182$6,803,265-$5,417,9172026-05-15
Q1 2026BHC
BAUSCH HEALTH COS INC
CanadaCOM1,487,295912,171-575,124$10,336,700$4,925,723-$5,410,9772026-05-15
Q1 2026RC
READY CAPITAL CORP
United StatesCOM2,557,145102,673-2,454,472$5,574,576$166,331-$5,408,2452026-05-15