CITADEL ADVISORS LLC historic quarter change: USA Stocks, Sold out
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.
- Q4 2022: Stock CMCSA; Country of operation United States; Class CL A; Shares before 6,755,373.
- Q4 2022: Stock AMAT; Country of operation United States; Class COM; Shares before 540,515.
- Q4 2022: Stock LOGI; Country of operation United States; Class SHS; Shares before 606,293.
- Q4 2022: Stock DB; Country of operation Germany; Class NAMEN AKT; Shares before 3,637,003.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2022 | CMCSA
COMCAST CORP NEW | United States | CL A | 6,755,373 | 0 | -6,755,373 | $198,135 | $0 | -$198,135 | 2023-02-14 |
|---|
| Q4 2022 | AMAT
APPLIED MATLS INC | United States | COM | 540,515 | 0 | -540,515 | $44,284 | $0 | -$44,284 | 2023-02-14 |
|---|
| Q4 2022 | LOGI
LOGITECH INTL S A | United States | SHS | 606,293 | 0 | -606,293 | $27,889 | $0 | -$27,889 | 2023-02-14 |
|---|
| Q4 2022 | DB
DEUTSCHE BANK A G | Germany | NAMEN AKT | 3,637,003 | 0 | -3,637,003 | $26,914 | $0 | -$26,914 | 2023-02-14 |
|---|
| Q4 2022 | G
GENPACT LIMITED | Bermuda | SHS | 553,164 | 0 | -553,164 | $24,212 | $0 | -$24,212 | 2023-02-14 |
|---|
| Q4 2022 | OMF
ONEMAIN HLDGS INC | United States | COM | 616,039 | 0 | -616,039 | $18,186 | $0 | -$18,186 | 2023-02-14 |
|---|
| Q4 2022 | THO
THOR INDS INC | United States | COM | 240,832 | 0 | -240,832 | $16,853 | $0 | -$16,853 | 2023-02-14 |
|---|
| Q4 2022 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM | 527,809 | 0 | -527,809 | $12,367 | $0 | -$12,367 | 2023-02-14 |
|---|
| Q4 2022 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 952,597 | 0 | -952,597 | $10,021 | $0 | -$10,021 | 2023-02-14 |
|---|
| Q4 2022 | GOSS
GOSSAMER BIO INC | United States | COM | 731,264 | 0 | -731,264 | $8,761 | $0 | -$8,761 | 2023-02-14 |
|---|
| Q4 2022 | ITT
ITT INC | United States | COM | 123,882 | 0 | -123,882 | $8,095 | $0 | -$8,095 | 2023-02-14 |
|---|
| Q4 2022 | NE
NOBLE CORP NEW | United States | ORD SHS A | 204,486 | 0 | -204,486 | $6,049 | $0 | -$6,049 | 2023-02-14 |
|---|
| Q4 2022 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 91,236 | 0 | -91,236 | $5,260 | $0 | -$5,260 | 2023-02-14 |
|---|
| Q4 2022 | FA
FIRST ADVANTAGE CORP NEW | United States | COM | 409,877 | 0 | -409,877 | $5,259 | $0 | -$5,259 | 2023-02-14 |
|---|
| Q4 2022 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 23,975 | 0 | -23,975 | $3,622 | $0 | -$3,622 | 2023-02-14 |
|---|
| Q4 2022 | SCHL
SCHOLASTIC CORP | United States | COM | 116,062 | 0 | -116,062 | $3,570 | $0 | -$3,570 | 2023-02-14 |
|---|
| Q4 2022 | PFS
PROVIDENT FINL SVCS INC | United States | COM | 168,088 | 0 | -168,088 | $3,278 | $0 | -$3,278 | 2023-02-14 |
|---|
| Q4 2022 | PEPG
PEPGEN INC | United States | COM | 343,751 | 0 | -343,751 | $3,121 | $0 | -$3,121 | 2023-02-14 |
|---|
| Q4 2022 | MTX
MINERALS TECHNOLOGIES INC | United States | COM | 54,566 | 0 | -54,566 | $2,696 | $0 | -$2,696 | 2023-02-14 |
|---|
| Q4 2022 | KDP
KEURIG DR PEPPER INC | United States | COM | 75,087 | 0 | -75,087 | $2,690 | $0 | -$2,690 | 2023-02-14 |
|---|
| Q4 2022 | NEWT
NEWTEK BUSINESS SVCS CORP | United States | COM NEW | 162,200 | 0 | -162,200 | $2,647 | $0 | -$2,647 | 2023-02-14 |
|---|
| Q4 2022 | WTM
WHITE MTNS INS GROUP LTD | United States | COM | 1,683 | 0 | -1,683 | $2,193 | $0 | -$2,193 | 2023-02-14 |
|---|
| Q4 2022 | CMPR
CIMPRESS PLC | Netherlands | SHS EURO | 89,503 | 0 | -89,503 | $2,191 | $0 | -$2,191 | 2023-02-14 |
|---|
| Q4 2022 | LMAT
LEMAITRE VASCULAR INC | United States | COM | 42,757 | 0 | -42,757 | $2,167 | $0 | -$2,167 | 2023-02-14 |
|---|
| Q4 2022 | MBWM
MERCANTILE BK CORP | United States | COM | 70,383 | 0 | -70,383 | $2,091 | $0 | -$2,091 | 2023-02-14 |
|---|
| Q4 2022 | ALGT
ALLEGIANT TRAVEL CO | United States | COM | 25,891 | 0 | -25,891 | $1,889 | $0 | -$1,889 | 2023-02-14 |
|---|
| Q4 2022 | CENTA
CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 51,816 | 0 | -51,816 | $1,770 | $0 | -$1,770 | 2023-02-14 |
|---|
| Q4 2022 | FND
FLOOR & DECOR HLDGS INC | United States | CL A | 23,518 | 0 | -23,518 | $1,652 | $0 | -$1,652 | 2023-02-14 |
|---|
| Q4 2022 | FRHC
FREEDOM HLDG CORP NEV | Kazakhstan | COM | 32,990 | 0 | -32,990 | $1,620 | $0 | -$1,620 | 2023-02-14 |
|---|
| Q4 2022 | NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM | 304,688 | 0 | -304,688 | $1,478 | $0 | -$1,478 | 2023-02-14 |
|---|
| Q4 2022 | RRR
RED ROCK RESORTS INC | United States | CL A | 42,197 | 0 | -42,197 | $1,446 | $0 | -$1,446 | 2023-02-14 |
|---|
| Q4 2022 | UBS
UBS GROUP AG | Switzerland | SHS | 86,361 | 0 | -86,361 | $1,253 | $0 | -$1,253 | 2023-02-14 |
|---|
| Q4 2022 | XPRO
EXPRO GROUP HOLDINGS NV | Cayman Islands | COM | 78,889 | 0 | -78,889 | $1,005 | $0 | -$1,005 | 2023-02-14 |
|---|
| Q4 2022 | FDMT
4D MOLECULAR THERAPEUTICS IN | United States | COM | 122,459 | 0 | -122,459 | $984 | $0 | -$984 | 2023-02-14 |
|---|
| Q4 2022 | VTOL
BRISTOW GROUP INC | United States | COM | 35,406 | 0 | -35,406 | $832 | $0 | -$832 | 2023-02-14 |
|---|
| Q4 2022 | CLSK
CLEANSPARK INC | United States | COM NEW | 255,186 | 0 | -255,186 | $812 | $0 | -$812 | 2023-02-14 |
|---|
| Q4 2022 | FSBW
FS BANCORP INC | United States | COM | 29,342 | 0 | -29,342 | $799 | $0 | -$799 | 2023-02-14 |
|---|
| Q4 2022 | CMTG
CLAROS MTG TR INC | United States | COMMON STOCK | 67,924 | 0 | -67,924 | $797 | $0 | -$797 | 2023-02-14 |
|---|
| Q4 2022 | BANC
BANC OF CALIFORNIA INC | United States | COM | 49,255 | 0 | -49,255 | $786 | $0 | -$786 | 2023-02-14 |
|---|
| Q4 2022 | CWEN
CLEARWAY ENERGY INC | United States | CL C | 23,734 | 0 | -23,734 | $756 | $0 | -$756 | 2023-02-14 |
|---|
| Q4 2022 | LQDA
LIQUIDIA CORPORATION | United States | COM NEW | 137,952 | 0 | -137,952 | $750 | $0 | -$750 | 2023-02-14 |
|---|
| Q4 2022 | EFSC
ENTERPRISE FINL SVCS CORP | United States | COM | 16,460 | 0 | -16,460 | $725 | $0 | -$725 | 2023-02-14 |
|---|
| Q4 2022 | LEN.B
LENNAR CORP | United States | CL B | 12,048 | 0 | -12,048 | $717 | $0 | -$717 | 2023-02-14 |
|---|
| Q4 2022 | ORC
ORCHID IS CAP INC | United States | COM NEW | 87,340 | 0 | -87,340 | $716 | $0 | -$716 | 2023-02-14 |
|---|
| Q4 2022 | SLVM
SYLVAMO CORP | United States | COMMON STOCK | 21,007 | 0 | -21,007 | $712 | $0 | -$712 | 2023-02-14 |
|---|
| Q4 2022 | VRTS
VIRTUS INVT PARTNERS INC | United States | COM | 4,314 | 0 | -4,314 | $689 | $0 | -$689 | 2023-02-14 |
|---|
| Q4 2022 | AIP
ARTERIS INC | United States | COM | 101,214 | 0 | -101,214 | $674 | $0 | -$674 | 2023-02-14 |
|---|
| Q4 2022 | RM
REGIONAL MGMT CORP | United States | COM | 23,805 | 0 | -23,805 | $668 | $0 | -$668 | 2023-02-14 |
|---|
| Q4 2022 | HGTY
HAGERTY INC | United States | CL A COM | 73,224 | 0 | -73,224 | $659 | $0 | -$659 | 2023-02-14 |
|---|
| Q4 2022 | PKBK
PARKE BANCORP INC | United States | COM | 29,615 | 0 | -29,615 | $621 | $0 | -$621 | 2023-02-14 |
|---|
| Q4 2022 | OFLX
OMEGA FLEX INC | United States | COM | 6,606 | 0 | -6,606 | $611 | $0 | -$611 | 2023-02-14 |
|---|
| Q4 2022 | SMBC
SOUTHERN MO BANCORP INC | United States | COM | 11,808 | 0 | -11,808 | $602 | $0 | -$602 | 2023-02-14 |
|---|
| Q4 2022 | PLPC
PREFORMED LINE PRODS CO | United States | COM | 8,380 | 0 | -8,380 | $596 | $0 | -$596 | 2023-02-14 |
|---|
| Q4 2022 | INGN
INOGEN INC | United States | COM | 23,821 | 0 | -23,821 | $578 | $0 | -$578 | 2023-02-14 |
|---|
| Q4 2022 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 16,745 | 0 | -16,745 | $554 | $0 | -$554 | 2023-02-14 |
|---|
| Q4 2022 | BHB
BAR HBR BANKSHARES | United States | COM | 19,810 | 0 | -19,810 | $525 | $0 | -$525 | 2023-02-14 |
|---|
| Q4 2022 | MEC
MAYVILLE ENGR CO INC | United States | COM | 74,889 | 0 | -74,889 | $487 | $0 | -$487 | 2023-02-14 |
|---|
| Q4 2022 | SFST
SOUTHERN FIRST BANCSHARES | United States | COM | 10,821 | 0 | -10,821 | $451 | $0 | -$451 | 2023-02-14 |
|---|
| Q4 2022 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 6,341 | 0 | -6,341 | $440 | $0 | -$440 | 2023-02-14 |
|---|
| Q4 2022 | LNKB
LINKBANCORP INC | United States | COM | 58,409 | 0 | -58,409 | $438 | $0 | -$438 | 2023-02-14 |
|---|
| Q4 2022 | MYFW
FIRST WESTN FINL INC | United States | COM | 16,032 | 0 | -16,032 | $395 | $0 | -$395 | 2023-02-14 |
|---|
| Q4 2022 | NXDT
NEXPOINT DIVERSIFIED REL ET | United States | COM NEW | 31,330 | 0 | -31,330 | $393 | $0 | -$393 | 2023-02-14 |
|---|
| Q4 2022 | BRBS
BLUE RIDGE BANKSHARES INC VA | United States | COM | 30,302 | 0 | -30,302 | $385 | $0 | -$385 | 2023-02-14 |
|---|
| Q4 2022 | MCBS
METROCITY BANKSHARES INC | United States | COM | 18,642 | 0 | -18,642 | $366 | $0 | -$366 | 2023-02-14 |
|---|
| Q4 2022 | EGAN
EGAIN CORP | United States | COM NEW | 49,217 | 0 | -49,217 | $362 | $0 | -$362 | 2023-02-14 |
|---|
| Q4 2022 | SEMR
SEMRUSH HLDGS INC | United States | CL A COM | 30,959 | 0 | -30,959 | $347 | $0 | -$347 | 2023-02-14 |
|---|
| Q4 2022 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM | 51,346 | 0 | -51,346 | $331 | $0 | -$331 | 2023-02-14 |
|---|
| Q4 2022 | FGBI
FIRST GTY BANCSHARES INC | United States | COM | 15,079 | 0 | -15,079 | $330 | $0 | -$330 | 2023-02-14 |
|---|
| Q4 2022 | ARTNA
ARTESIAN RES CORP | United States | CL A | 6,640 | 0 | -6,640 | $319 | $0 | -$319 | 2023-02-14 |
|---|
| Q4 2022 | FBIZ
FIRST BUSINESS FINL SVCS INC | United States | COM | 9,528 | 0 | -9,528 | $308 | $0 | -$308 | 2023-02-14 |
|---|
| Q4 2022 | MBUU
MALIBU BOATS INC | United States | COM CL A | 6,310 | 0 | -6,310 | $303 | $0 | -$303 | 2023-02-14 |
|---|
| Q4 2022 | WTBA
WEST BANCORPORATION INC | United States | CAP STK | 14,127 | 0 | -14,127 | $294 | $0 | -$294 | 2023-02-14 |
|---|
| Q4 2022 | SMWB
SIMILARWEB LTD | Israel | SHS | 46,202 | 0 | -46,202 | $271 | $0 | -$271 | 2023-02-14 |
|---|
| Q4 2022 | PLBC
PLUMAS BANCORP | United States | COM | 8,947 | 0 | -8,947 | $254 | $0 | -$254 | 2023-02-14 |
|---|
| Q4 2022 | SMID
SMITH MIDLAND CORP | United States | COM | 9,451 | 0 | -9,451 | $253 | $0 | -$253 | 2023-02-14 |
|---|
| Q4 2022 | BFC
BANK FIRST CORP | United States | COM | 3,209 | 0 | -3,209 | $245 | $0 | -$245 | 2023-02-14 |
|---|
| Q4 2022 | MPAA
MOTORCAR PTS AMER INC | United States | COM | 14,768 | 0 | -14,768 | $225 | $0 | -$225 | 2023-02-14 |
|---|
| Q4 2022 | USLM
UNITED STS LIME & MINERALS I | United States | COM | 2,192 | 0 | -2,192 | $224 | $0 | -$224 | 2023-02-14 |
|---|
| Q4 2022 | ACT
ENACT HLDGS INC | United States | COM | 9,489 | 0 | -9,489 | $210 | $0 | -$210 | 2023-02-14 |
|---|
| Q4 2022 | RDVT
RED VIOLET INC | United States | COM | 11,469 | 0 | -11,469 | $199 | $0 | -$199 | 2023-02-14 |
|---|
| Q4 2022 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM | 36,106 | 0 | -36,106 | $197 | $0 | -$197 | 2023-02-14 |
|---|
| Q4 2022 | GETY
GETTY IMAGES HOLDINGS INC | United States | CL A COM | 28,298 | 0 | -28,298 | $192 | $0 | -$192 | 2023-02-14 |
|---|
| Q4 2022 | GPGI
COMPOSECURE INC | United States | COM CL A | 37,113 | 0 | -37,113 | $186 | $0 | -$186 | 2023-02-14 |
|---|
| Q4 2022 | WALD
WALDENCAST PLC | United Kingdom | CLASS A ORD SHS | 18,225 | 0 | -18,225 | $182 | $0 | -$182 | 2023-02-14 |
|---|
| Q4 2022 | EXG
EATON VANCE TAX-MANAGED GLOB | United States | COM | 22,799 | 0 | -22,799 | $165 | $0 | -$165 | 2023-02-14 |
|---|
| Q4 2022 | MFIN
MEDALLION FINL CORP | United States | COM | 21,978 | 0 | -21,978 | $154 | $0 | -$154 | 2023-02-14 |
|---|
| Q4 2022 | EVEX
EVE HLDG INC | United States | COM | 15,851 | 0 | -15,851 | $146 | $0 | -$146 | 2023-02-14 |
|---|
| Q4 2022 | NAUT
NAUTILUS BIOTECHNOLOGY INC | United States | COM | 63,062 | 0 | -63,062 | $134 | $0 | -$134 | 2023-02-14 |
|---|
| Q4 2022 | AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK | 12,770 | 0 | -12,770 | $118 | $0 | -$118 | 2023-02-14 |
|---|
| Q4 2022 | KLTR
KALTURA INC | United States | COM | 47,201 | 0 | -47,201 | $104 | $0 | -$104 | 2023-02-14 |
|---|
| Q4 2022 | WULF
TERAWULF INC | United States | COM | 59,643 | 0 | -59,643 | $75 | $0 | -$75 | 2023-02-14 |
|---|
| Q4 2022 | RCAT
RED CAT HLDGS INC | United States | COM | 41,589 | 0 | -41,589 | $70 | $0 | -$70 | 2023-02-14 |
|---|
| Q4 2022 | SACH
SACHEM CAP CORP | United States | COM | 20,446 | 0 | -20,446 | $68 | $0 | -$68 | 2023-02-14 |
|---|
| Q4 2022 | GBTG
GLOBAL BUSINESS TRAVEL GROUP | United States | COM CL A | 11,247 | 0 | -11,247 | $64 | $0 | -$64 | 2023-02-14 |
|---|
| Q4 2022 | LUCD
LUCID DIAGNOSTICS INC | United States | COM | 35,333 | 0 | -35,333 | $54 | $0 | -$54 | 2023-02-14 |
|---|
| Q4 2022 | CADL
CANDEL THERAPEUTICS INC | United States | COM | 16,851 | 0 | -16,851 | $53 | $0 | -$53 | 2023-02-14 |
|---|
| Q4 2022 | TDUP
THREDUP INC | United States | CL A | 26,198 | 0 | -26,198 | $48 | $0 | -$48 | 2023-02-14 |
|---|
| Q4 2022 | KTCC
KEY TRONIC CORP | United States | COM | 11,734 | 0 | -11,734 | $47 | $0 | -$47 | 2023-02-14 |
|---|
| Q4 2022 | ETON
ETON PHARMACEUTICALS INC | United States | COM | 19,859 | 0 | -19,859 | $42 | $0 | -$42 | 2023-02-14 |
|---|
| Q4 2022 | CLYM
ELIEM THERAPEUTICS INC | United States | COM | 11,587 | 0 | -11,587 | $37 | $0 | -$37 | 2023-02-14 |
|---|