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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2026 Q1, Page 9

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 SIBN; Country of operation United States; Class COM; Shares before 310,348.
  • Q1 2026: Stock CRON; Country of operation Canada; Class COM; Shares before 1,768,701.
  • Q1 2026: Stock CLX; Country of operation United States; Class COM; Shares before 1,429,284.
  • Q1 2026: Stock CNS; Country of operation United States; Class COM; Shares before 160,987.

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 2026SIBN
SI BONE INC
United StatesCOM310,348188,226-122,122$6,120,062$2,377,294-$3,742,7682026-05-15
Q1 2026CRON
CRONOS GROUP INC
CanadaCOM1,768,701364,657-1,404,044$4,651,684$915,289-$3,736,3952026-05-15
Q1 2026CLX
CLOROX CO DEL
United StatesCOM1,429,2841,426,468-2,816$144,114,706$147,824,879+$3,710,1732026-05-15
Q1 2026CNS
COHEN & STEERS INC
United StatesCOM160,987102,649-58,338$10,106,764$6,420,695-$3,686,0692026-05-15
Q1 2026CURB
CURBLINE PPTYS CORP
United StatesCOM477,347287,021-190,326$11,079,224$7,402,271-$3,676,9532026-05-15
Q1 2026FG
F&G ANNUITIES & LIFE INC
United StatesCOMMON STOCK187,11482,762-104,352$5,772,467$2,095,534-$3,676,9332026-05-15
Q1 2026SLDB
SOLID BIOSCIENCES INC
United StatesCOM NEW2,663,8632,596,800-67,063$15,024,188$18,696,960+$3,672,7722026-05-15
Q1 2026NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCOM79,71157,968-21,743$11,305,411$7,636,704-$3,668,7072026-05-15
Q1 2026MATX
MATSON INC
United StatesCOM239,750203,005-36,745$29,621,112$33,280,640+$3,659,5282026-05-15
Q1 2026JJSF
J & J SNACK FOODS CORP
United StatesCOM104,51173,010-31,501$9,444,659$5,787,503-$3,657,1562026-05-15
Q1 2026CSGS
CSG SYS INTL INC
United StatesCOM52,0884,722-47,366$3,994,629$377,477-$3,617,1522026-05-15
Q1 2026PLUS
EPLUS INC
United StatesCOM87,06853,480-33,588$7,635,864$4,024,370-$3,611,4942026-05-15
Q1 2026SCL
STEPAN CO
United StatesCOM84,8738,240-76,633$4,019,585$411,835-$3,607,7502026-05-15
Q1 2026XRAY
DENTSPLY SIRONA INC
United StatesCOM1,729,6471,393,463-336,184$19,769,865$16,164,171-$3,605,6942026-05-15
Q1 2026TDS
TELEPHONE & DATA SYS INC
United StatesCOM NEW478,911380,798-98,113$19,635,351$16,031,596-$3,603,7552026-05-15
Q1 2026OS
ONESTREAM INC
United StatesCL A2,272,3111,890,118-382,193$41,765,076$45,362,832+$3,597,7562026-05-15
Q1 2026PRDO
PERDOCEO ED CORP
United StatesCOM207,50567,353-140,152$6,086,122$2,506,205-$3,579,9172026-05-15
Q1 2026USLM
UNITED STS LIME & MINERALS I
United StatesCOM39,4268,761-30,665$4,720,870$1,144,274-$3,576,5962026-05-15
Q1 2026WABC
WESTAMERICA BANCORPORATION
United StatesCOM210,400124,582-85,818$10,063,432$6,496,951-$3,566,4812026-05-15
Q1 2026FTNT
FORTINET INC
United StatesCOM1,101,4131,027,480-73,933$87,463,206$83,965,666-$3,497,5402026-05-15
Q1 2026DXPE
DXP ENTERPRISES INC
United StatesCOM NEW36,6313,797-32,834$4,021,717$530,554-$3,491,1632026-05-15
Q1 2026ALT
ALTIMMUNE INC
United StatesCOM NEW1,337,927448,873-889,054$4,829,917$1,382,528-$3,447,3892026-05-15
Q1 2026PSN
PARSONS CORP DEL
United StatesCOM346,450331,810-14,640$21,410,610$17,974,148-$3,436,4622026-05-15
Q1 2026NBIS
NEBIUS GROUP N.V.
NetherlandsSHS CLASS A526,246456,668-69,578$44,049,421$47,383,872+$3,334,4512026-05-15
Q1 2026NOVT
NOVANTA INC
United StatesCOM50,58222,894-27,688$6,018,752$2,704,010-$3,314,7422026-05-15
Q1 2026PBI
PITNEY BOWES INC
United StatesCOM1,069,923729,022-340,901$11,309,086$8,055,693-$3,253,3932026-05-15
Q1 2026NSIT
INSIGHT ENTERPRISES INC
United StatesCOM85,67155,932-29,739$6,979,616$3,748,003-$3,231,6132026-05-15
Q1 2026NSSC
NAPCO SEC TECHNOLOGIES INC
United StatesCOM142,54569,690-72,855$5,944,127$2,745,089-$3,199,0382026-05-15
Q1 2026PCRX
PACIRA BIOSCIENCES INC
United StatesCOM819,768797,281-22,487$21,215,596$18,018,550-$3,197,0462026-05-15
Q1 2026GDOT
GREEN DOT CORP
United StatesCL A294,85651,826-243,030$3,777,105$581,488-$3,195,6172026-05-15
Q1 2026USAC
USA COMPRESSION PARTNERS LP
United StatesCOM UNIT LTDPAR282,464122,338-160,126$6,496,672$3,317,807-$3,178,8652026-05-15
Q1 2026TATT
TAT TECHNOLOGIES LTD
IsraelORD NEW89,21020,175-69,035$3,984,118$819,710-$3,164,4082026-05-15
Q1 2026ARW
ARROW ELECTRS INC
United StatesCOM70,27131,930-38,341$7,742,459$4,579,081-$3,163,3782026-05-15
Q1 2026UE
URBAN EDGE PPTYS
United StatesCOM2,431,4242,177,738-253,686$46,659,027$43,511,205-$3,147,8222026-05-15
Q1 2026PGEN
PRECIGEN INC
United StatesCOM3,249,6842,702,383-547,301$13,583,679$10,458,222-$3,125,4572026-05-15
Q1 2026AMC
AMC ENTMT HLDGS INC
United StatesCL A NEW3,743,9162,775,716-968,200$5,840,509$2,720,202-$3,120,3072026-05-15
Q1 2026HPP
HUDSON PACIFIC PROPERTIES IN
United StatesCOM298,82521,900-276,925$3,236,275$129,429-$3,106,8462026-05-15
Q1 2026ELVA
ELECTROVAYA INC
CanadaCOM NEW546,849156,787-390,062$4,320,107$1,226,074-$3,094,0332026-05-15
Q1 2026LB
LANDBRIDGE COMPANY LLC
United StatesCL A224,730204,233-20,497$11,009,523$14,102,288+$3,092,7652026-05-15
Q1 2026CUBI
CUSTOMERS BANCORP INC
United StatesCOM100,44661,535-38,911$7,344,612$4,271,145-$3,073,4672026-05-15
Q1 2026GWW
WW GRAINGER INC
United StatesCOM119,715107,928-11,787$120,798,421$117,728,942-$3,069,4792026-05-15
Q1 2026LFUS
LITTELFUSE INC
United StatesCOM17,1003,701-13,399$4,324,932$1,255,934-$3,068,9982026-05-15
Q1 2026EPC
EDGEWELL PERSONAL CARE CO
United StatesCOM199,70416,080-183,624$3,404,953$343,147-$3,061,8062026-05-15
Q1 2026POST
POST HLDGS INC
United StatesCOM249,132218,706-30,426$24,676,525$21,621,275-$3,055,2502026-05-15
Q1 2026AII
AMERICAN INTEGRITY INS GROUP
United StatesCOM330,203198,385-131,818$6,878,128$3,824,863-$3,053,2652026-05-15
Q1 2026KALU
KAISER ALUMINIUM CORPORATION
United StatesCOM PAR $0.0132,4735,664-26,809$3,729,849$682,569-$3,047,2802026-05-15
Q1 2026NAK
NORTHERN DYNASTY MINERALS LT
CanadaCOM NEW2,926,2201,942,188-984,032$5,764,653$2,719,063-$3,045,5902026-05-15
Q1 2026TRNS
TRANSCAT INC
United StatesCOM102,08137,697-64,384$5,791,055$2,768,845-$3,022,2102026-05-15
Q1 2026VOR
VOR BIOPHARMA INC
United StatesCOM NEW433,894148,768-285,126$5,675,334$2,654,021-$3,021,3132026-05-15
Q1 2026TBPH
THERAVANCE BIOPHARMA INC
Cayman IslandsCOM235,70086,091-149,609$4,409,947$1,397,257-$3,012,6902026-05-15
Q1 2026DCTH
DELCATH SYS INC
United StatesCOM NEW368,86577,264-291,601$3,725,537$717,010-$3,008,5272026-05-15
Q1 2026GLIBK
GCI LIBERTY INC
United StatesCOM SER C344,325263,832-80,493$12,812,333$9,817,189-$2,995,1442026-05-15
Q1 2026SUNC
SUNOCOCORP LLC
United StatesCOM SHS LLC406,229276,210-130,019$20,018,965$17,028,346-$2,990,6192026-05-15
Q1 2026NEE
NEXTERA ENERGY INC
United StatesCOM1,498,9831,327,731-171,252$120,338,355$123,319,655+$2,981,3002026-05-15
Q1 2026PAYO
PAYONEER GLOBAL INC
United StatesCOM1,095,968666,693-429,275$6,159,340$3,220,127-$2,939,2132026-05-15
Q1 2026QSI
QUANTUM SI INC
United StatesCOM CL A2,676,09715,546-2,660,551$2,943,707$12,033-$2,931,6742026-05-15
Q1 2026AL
AIR LEASE CORP
United StatesCL A413,028363,462-49,566$26,528,788$23,603,222-$2,925,5662026-05-15
Q1 2026SXT
SENSIENT TECHNOLOGIES CORP
United StatesCOM59,88731,566-28,321$5,626,384$2,728,565-$2,897,8192026-05-15
Q1 2026LRMR
LARIMAR THERAPEUTICS INC
United StatesCOM1,366,750519,132-847,618$5,207,317$2,336,094-$2,871,2232026-05-15
Q1 2026OUST
OUSTER INC
United StatesCOM NEW317,158217,473-99,685$6,863,299$3,994,979-$2,868,3202026-05-15
Q1 2026WRBY
WARBY PARKER INC
United StatesCL A COM676,166563,447-112,719$14,733,657$11,871,828-$2,861,8292026-05-15
Q1 2026URG
UR-ENERGY INC
CanadaCOM2,131,91271,469-2,060,443$2,963,358$106,489-$2,856,8692026-05-15
Q1 2026LOGI
LOGITECH INTL S A
United StatesSHS49,28122,888-26,393$4,938,942$2,085,554-$2,853,3882026-05-15
Q1 2026AVA
AVISTA CORP
United StatesCOM245,364164,757-80,607$9,456,329$6,613,346-$2,842,9832026-05-15
Q1 2026DVN
DEVON ENERGY CORP NEW
United StatesCOM2,849,6842,018,174-831,510$104,383,925$101,554,516-$2,829,4092026-05-15
Q1 2026F
FORD MTR CO
United StatesCOM1,689,9021,676,447-13,455$22,171,515$19,346,199-$2,825,3162026-05-15
Q1 2026NDSN
NORDSON CORP
United StatesCOM95,05075,282-19,768$22,852,872$20,029,529-$2,823,3432026-05-15
Q1 2026HTLD
HEARTLAND EXPRESS INC
United StatesCOM369,24149,173-320,068$3,334,246$511,400-$2,822,8462026-05-15
Q1 2026OGN
ORGANON & CO
United StatesCOMMON STOCK2,062,9741,998,390-64,584$14,791,524$11,970,356-$2,821,1682026-05-15
Q1 2026NGL
NGL ENERGY PARTNERS LP
United StatesCOM UNIT REPST327,88037,268-290,612$3,278,800$459,514-$2,819,2862026-05-15
Q1 2026AGO
ASSURED GUARANTY LTD
BermudaCOM146,835127,366-19,469$13,196,062$10,377,781-$2,818,2812026-05-15
Q1 2026SERV
SERVE ROBOTICS INC
United StatesCOM691,740516,886-174,854$7,180,261$4,362,518-$2,817,7432026-05-15
Q1 2026TPH
TRI POINTE HOMES INC
United StatesCOM221,22589,011-132,214$6,961,951$4,159,484-$2,802,4672026-05-15
Q1 2026SLG
SL GREEN RLTY CORP
United StatesCOM96,68644,386-52,300$4,434,986$1,639,619-$2,795,3672026-05-15
Q1 2026SLP
SIMULATIONS PLUS INC
United StatesCOM277,015191,401-85,614$5,049,983$2,262,360-$2,787,6232026-05-15
Q1 2026NWSA
NEWS CORP NEW
United StatesCL A2,052,9122,040,535-12,377$53,622,061$50,870,537-$2,751,5242026-05-15
Q1 2026TFSL
TFS FINL CORP
United StatesCOM513,238293,167-220,071$6,867,124$4,118,996-$2,748,1282026-05-15
Q1 2026MSDL
MORGAN STANLEY DIRECT LENDIN
United StatesCOM SHS230,30077,072-153,228$3,795,344$1,075,925-$2,719,4192026-05-15
Q1 2026NBHC
NATIONAL BK HLDGS CORP
United StatesCL A166,57692,325-74,251$6,331,554$3,615,447-$2,716,1072026-05-15
Q1 2026KLIC
KULICKE & SOFFA INDS INC
SingaporeCOM173,18678,815-94,371$7,890,354$5,179,722-$2,710,6322026-05-15
Q1 2026NTLA
INTELLIA THERAPEUTICS INC
United StatesCOM950,250458,241-492,009$8,542,748$5,874,650-$2,668,0982026-05-15
Q1 2026PNTG
PENNANT GROUP INC
United StatesCOM128,95631,603-97,353$3,630,112$963,259-$2,666,8532026-05-15
Q1 2026ACEL
ACCEL ENTERTAINMENT INC
United StatesCOM CL A1344,188115,818-228,370$3,927,185$1,263,575-$2,663,6102026-05-15
Q1 2026CEPF
CANTOR EQUITY PARTNERS IV IN
United StatesSHS CL A1,307,7641,058,388-249,376$13,443,814$10,784,974-$2,658,8402026-05-15
Q1 2026LEG
LEGGETT & PLATT INC
United StatesCOM304,52070,135-234,385$3,349,720$692,934-$2,656,7862026-05-15
Q1 2026FTK
FLOTEK INDUSTRIES INC
United StatesCOM NEW327,948176,451-151,497$5,650,544$2,994,373-$2,656,1712026-05-15
Q1 2026BANF
BANCFIRST CORP
United StatesCOM70,88045,022-25,858$7,514,697$4,884,888-$2,629,8092026-05-15
Q1 2026SES
SES AI CORPORATION
United StatesCL A COM1,730,875513,112-1,217,763$3,115,575$493,614-$2,621,9612026-05-15
Q1 2026HURN
HURON CONSULTING GROUP INC
United StatesCOM31,93822,820-9,118$5,522,400$2,909,322-$2,613,0782026-05-15
Q1 2026SIGA
SIGA TECHNOLOGIES INC
United StatesCOM1,043,083705,137-337,946$6,373,237$3,772,483-$2,600,7542026-05-15
Q1 2026DAKT
DAKTRONICS INC
United StatesCOM141,61010,338-131,272$2,799,629$202,108-$2,597,5212026-05-15
Q1 2026OPLN
OPENLANE INC
United StatesCOM114,90429,382-85,522$3,421,841$856,486-$2,565,3552026-05-15
Q1 2026KYMR
KYMERA THERAPEUTICS INC
United StatesCOM159,865118,597-41,268$12,439,096$9,877,944-$2,561,1522026-05-15
Q1 2026NUVL
NUVALENT INC
United StatesCOM195,156166,773-28,383$19,630,742$17,085,894-$2,544,8482026-05-15
Q1 2026CCJ
CAMECO CORP
CanadaCOM557,208445,966-111,242$50,978,960$48,436,368-$2,542,5922026-05-15
Q1 2026ARI
APOLLO COML REAL ESTATE FIN
United StatesCOM376,365107,656-268,709$3,643,213$1,136,847-$2,506,3662026-05-15
Q1 2026CCO
CLEAR CHANNEL OUTDOOR HLDGS
United StatesCOM2,413,9951,213,449-1,200,546$5,334,929$2,875,874-$2,459,0552026-05-15
Q1 2026ICFI
ICF INTL INC
United StatesCOM71,74256,123-15,619$6,119,593$3,664,271-$2,455,3222026-05-15
Q1 2026GRBK
GREEN BRICK PARTNERS INC
United StatesCOM60,49821,468-39,030$3,790,805$1,383,613-$2,407,1922026-05-15
Q1 2026CRMT
AMERICAS CAR-MART INC
United StatesCOM100,40311,519-88,884$2,536,180$146,637-$2,389,5432026-05-15