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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2023 Q1

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.

  • Q1 2023: Stock QSR; Country of operation Canada; Class COM; Shares before 1,431,423.
  • Q1 2023: Stock CFLT; Country of operation United States; Class CLASS A COM; Shares before 3,735,962.
  • Q1 2023: Stock BILL; Country of operation United States; Class COM; Shares before 597,592.
  • Q1 2023: Stock EXPD; Country of operation United States; Class COM; Shares before 372,270.

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 2023QSR
RESTAURANT BRANDS INTL INC
CanadaCOM1,431,4230-1,431,423$92,570,125$0-$92,570,1252023-05-15
Q1 2023CFLT
CONFLUENT INC
United StatesCLASS A COM3,735,9620-3,735,962$83,087,795$0-$83,087,7952023-05-15
Q1 2023BILL
BILL COM HLDGS INC
United StatesCOM597,5920-597,592$65,113,625$0-$65,113,6252023-05-15
Q1 2023EXPD
EXPEDITORS INTL WASH INC
United StatesCOM372,2700-372,270$38,686,299$0-$38,686,2992023-05-15
Q1 2023SO
SOUTHERN CO
United StatesCOM522,7280-522,728$37,328,006$0-$37,328,0062023-05-15
Q1 2023KR
KROGER CO
United StatesCOM455,9240-455,924$20,325,091$0-$20,325,0912023-05-15
Q1 2023CBRE
CBRE GROUP INC
United StatesCL A254,5760-254,576$19,592,169$0-$19,592,1692023-05-15
Q1 2023SU
SUNCOR ENERGY INC NEW
CanadaCOM493,0590-493,059$15,644,762$0-$15,644,7622023-05-15
Q1 2023HLF
HERBALIFE NUTRITION LTD
Cayman IslandsCOM SHS998,5050-998,505$14,857,754$0-$14,857,7542023-05-15
Q1 2023GBDC
GOLUB CAP BDC INC
United StatesCOM804,1680-804,168$10,582,851$0-$10,582,8512023-05-15
Q1 2023BAP
CREDICORP LTD
PeruCOM76,9540-76,954$10,439,580$0-$10,439,5802023-05-15
Q1 2023CRK
COMSTOCK RES INC
United StatesCOM720,5380-720,538$9,878,576$0-$9,878,5762023-05-15
Q1 2023CHE
CHEMED CORP NEW
United StatesCOM19,2540-19,254$9,827,819$0-$9,827,8192023-05-15
Q1 2023AXTA
AXALTA COATING SYS LTD
United StatesCOM262,9180-262,918$6,696,521$0-$6,696,5212023-05-15
Q1 2023MBLY
MOBILEYE GLOBAL INC
IsraelCOMMON CLASS A157,4440-157,444$5,519,987$0-$5,519,9872023-05-15
Q1 2023RY
ROYAL BK CDA SUSTAINABL
CanadaCOM56,8260-56,826$5,342,780$0-$5,342,7802023-05-15
Q1 2023NXST
NEXSTAR MEDIA GROUP INC
United StatesCOMMON STOCK29,8380-29,838$5,222,545$0-$5,222,5452023-05-15
Q1 2023MAN
MANPOWERGROUP INC WIS
United StatesCOM55,9190-55,919$4,653,020$0-$4,653,0202023-05-15
Q1 2023OTEX
OPEN TEXT CORP
CanadaCOM153,8180-153,818$4,559,165$0-$4,559,1652023-05-15
Q1 2023ALEC
ALECTOR INC
United StatesCOM490,8380-490,838$4,530,434$0-$4,530,4342023-05-15
Q1 2023UFPT
UFP TECHNOLOGIES INC
United StatesCOM36,9810-36,981$4,359,690$0-$4,359,6902023-05-15
Q1 2023HTO
SJW GROUP
United StatesCOM50,7580-50,758$4,121,042$0-$4,121,0422023-05-15
Q1 2023BBSI
BARRETT BUSINESS SVCS INC
United StatesCOM39,6970-39,697$3,702,937$0-$3,702,9372023-05-15
Q1 2023CYTK
CYTOKINETICS INC
United StatesCOM NEW80,2630-80,263$3,677,651$0-$3,677,6512023-05-15
Q1 2023CRAI
CRA INTL INC
United StatesCOM27,0600-27,060$3,312,956$0-$3,312,9562023-05-15
Q1 2023SYBT
STOCK YDS BANCORP INC
United StatesCOM42,9980-42,998$2,794,010$0-$2,794,0102023-05-15
Q1 2023TTMI
TTM TECHNOLOGIES INC
United StatesCOM168,0820-168,082$2,534,677$0-$2,534,6772023-05-15
Q1 2023KRUS
KURA SUSHI USA INC
United StatesCL A COM52,2590-52,259$2,491,709$0-$2,491,7092023-05-15
Q1 2023INDB
INDEPENDENT BK CORP MASS
United StatesCOM29,1660-29,166$2,462,485$0-$2,462,4852023-05-15
Q1 2023GWW
GRAINGER W W INC
United StatesCOM3,6250-3,625$2,016,407$0-$2,016,4072023-05-15
Q1 2023ALHC
ALIGNMENT HEALTHCARE INC
United StatesCOM163,3710-163,371$1,921,243$0-$1,921,2432023-05-15
Q1 2023INN
SUMMIT HOTEL PPTYS INC
United StatesCOM263,7170-263,717$1,904,037$0-$1,904,0372023-05-15
Q1 2023ONTO
ONTO INNOVATION INC
United StatesCOM24,9250-24,925$1,697,143$0-$1,697,1432023-05-15
Q1 2023HRZN
HORIZON TECHNOLOGY FIN CORP
United StatesCOM142,1480-142,148$1,648,917$0-$1,648,9172023-05-15
Q1 2023CVSA
ADTALEM GLOBAL ED INC
United StatesCOM45,5970-45,597$1,618,694$0-$1,618,6942023-05-15
Q1 2023WAFD
WASHINGTON FED INC
United StatesCOM48,0160-48,016$1,610,937$0-$1,610,9372023-05-15
Q1 2023GENI
GENIUS SPORTS LIMITED
GuernseySHARES CL A429,9080-429,908$1,534,771$0-$1,534,7712023-05-15
Q1 2023OBK
ORIGIN BANCORP INC
United StatesCOM41,5180-41,518$1,523,711$0-$1,523,7112023-05-15
Q1 2023RMBS
RAMBUS INC DEL
United StatesCOM40,5980-40,598$1,454,220$0-$1,454,2202023-05-15
Q1 2023EQBK
EQUITY BANCSHARES INC
United StatesCOM CL A44,2200-44,220$1,444,667$0-$1,444,6672023-05-15
Q1 2023CODI
COMPASS DIVERSIFIED
United StatesSH BEN INT79,1970-79,197$1,443,761$0-$1,443,7612023-05-15
Q1 2023DJT
DIGITAL WORLD ACQUISITION CO
United StatesCLASS A COM90,5390-90,539$1,358,085$0-$1,358,0852023-05-15
Q1 2023RMAX
RE MAX HLDGS INC
United StatesCL A71,3860-71,386$1,330,635$0-$1,330,6352023-05-15
Q1 2023SLDP
SOLID POWER INC
United StatesCLASS A COM499,6940-499,694$1,269,223$0-$1,269,2232023-05-15
Q1 2023TPVG
TRIPLEPOINT VENTURE GROWTH B
United StatesCOM121,6650-121,665$1,268,966$0-$1,268,9662023-05-15
Q1 2023CVLG
COVENANT LOGISTICS GROUP INC
United StatesCL A35,4680-35,468$1,226,129$0-$1,226,1292023-05-15
Q1 2023LFUS
LITTELFUSE INC
United StatesCOM5,2780-5,278$1,162,216$0-$1,162,2162023-05-15
Q1 2023AVNW
AVIAT NETWORKS INC
United StatesCOM NEW36,9280-36,928$1,151,784$0-$1,151,7842023-05-15
Q1 2023NNI
NELNET INC
United StatesCL A12,3440-12,344$1,120,218$0-$1,120,2182023-05-15
Q1 2023KOP
KOPPERS HOLDINGS INC
United StatesCOM38,8980-38,898$1,096,924$0-$1,096,9242023-05-15
Q1 2023BFST
BUSINESS FIRST BANCSHARES IN
United StatesCOM46,1350-46,135$1,021,429$0-$1,021,4292023-05-15
Q1 2023MPB
MID PENN BANCORP INC
United StatesCOM34,0080-34,008$1,019,220$0-$1,019,2202023-05-15
Q1 2023FELE
FRANKLIN ELEC INC
United StatesCOM12,1430-12,143$968,404$0-$968,4042023-05-15
Q1 2023ESE
ESCO TECHNOLOGIES INC
United StatesCOM11,0390-11,039$966,354$0-$966,3542023-05-15
Q1 2023TYG
TORTOISE ENERGY INFRA CORP
United StatesCOM29,0480-29,048$922,855$0-$922,8552023-05-15
Q1 2023RBCAA
REPUBLIC BANCORP INC KY
United StatesCL A21,3050-21,305$871,800$0-$871,8002023-05-15
Q1 2023CTBI
COMMUNITY TR BANCORP INC
United StatesCOM17,7130-17,713$813,558$0-$813,5582023-05-15
Q1 2023GEF
GREIF INC
United StatesCL A10,8990-10,899$730,887$0-$730,8872023-05-15
Q1 2023FCBC
FIRST CMNTY BANKSHARES INC V
United StatesCOM21,1950-21,195$718,511$0-$718,5112023-05-15
Q1 2023PRK
PARK NATL CORP
United StatesCOM4,7980-4,798$675,319$0-$675,3192023-05-15
Q1 2023SHBI
SHORE BANCSHARES INC
United StatesCOM38,0350-38,035$662,950$0-$662,9502023-05-15
Q1 2023MSB
MESABI TR
United StatesCTF BEN INT36,7120-36,712$661,550$0-$661,5502023-05-15
Q1 2023SLRC
SLR INVESTMENT CORP
United StatesCOM47,1920-47,192$656,441$0-$656,4412023-05-15
Q1 2023SMBK
SMARTFINANCIAL INC
United StatesCOM NEW23,0650-23,065$634,288$0-$634,2882023-05-15
Q1 2023UNTY
UNITY BANCORP INC
United StatesCOM22,7470-22,747$621,675$0-$621,6752023-05-15
Q1 2023AUB
ATLANTIC UN BANKSHARES CORP
United StatesCOM16,2230-16,223$570,077$0-$570,0772023-05-15
Q1 2023LFCR
LIFECORE BIOMEDICAL INC
United StatesCOM83,7550-83,755$542,733$0-$542,7332023-05-15
Q1 2023HBT
HBT FINL INC.
United StatesCOM26,4660-26,466$517,940$0-$517,9402023-05-15
Q1 2023TLYS
TILLYS INC
United StatesCL A56,6950-56,695$513,090$0-$513,0902023-05-15
Q1 2023NRC
NATIONAL RESH CORP
United StatesCOM NEW13,6560-13,656$509,369$0-$509,3692023-05-15
Q1 2023SRTA
BLADE AIR MOBILITY INC
United StatesCL A COM140,2790-140,279$502,199$0-$502,1992023-05-15
Q1 2023RDN
RADIAN GROUP INC
United StatesCOM26,2440-26,244$500,473$0-$500,4732023-05-15
Q1 2023ALX
ALEXANDERS INC
United StatesCOM2,2650-2,265$498,436$0-$498,4362023-05-15
Q1 2023ZIP
ZIPRECRUITER INC
United StatesCL A30,0890-30,089$494,061$0-$494,0612023-05-15
Q1 2023MLR
MILLER INDS INC TENN
United StatesCOM NEW18,4240-18,424$491,184$0-$491,1842023-05-15
Q1 2023APPF
APPFOLIO INC
United StatesCOM CL A4,3820-4,382$461,775$0-$461,7752023-05-15
Q1 2023SPSC
SPS COMM INC
United StatesCOM3,5620-3,562$457,468$0-$457,4682023-05-15
Q1 2023DIT
AMCON DISTRG CO
United StatesCOM NEW2,5000-2,500$452,500$0-$452,5002023-05-15
Q1 2023TY
TRI CONTL CORP
United StatesCOM17,6500-17,650$452,370$0-$452,3702023-05-15
Q1 2023ORRF
ORRSTOWN FINL SVCS INC
United StatesCOM19,4230-19,423$449,837$0-$449,8372023-05-15
Q1 2023FCCO
FIRST CMNTY CORP S C
United StatesCOM20,0950-20,095$439,880$0-$439,8802023-05-15
Q1 2023BCBP
BCB BANCORP INC
United StatesCOM23,9390-23,939$430,663$0-$430,6632023-05-15
Q1 2023SB
SAFE BULKERS INC
MonacoCOM145,3930-145,393$423,094$0-$423,0942023-05-15
Q1 2023ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM10,0000-10,000$416,000$0-$416,0002023-05-15
Q1 2023CAPL
CROSSAMERICA PARTNERS LP
United StatesUT LTD PTN INT20,9010-20,901$414,467$0-$414,4672023-05-15
Q1 2023NEU
NEWMARKET CORP
United StatesCOM1,2870-1,287$400,399$0-$400,3992023-05-15
Q1 2023AGM
FEDERAL AGRIC MTG CORP
United StatesCL C3,2820-3,282$369,914$0-$369,9142023-05-15
Q1 2023ITIC
INVESTORS TITLE CO NC
United StatesCOM2,4790-2,479$365,776$0-$365,7762023-05-15
Q1 2023HUN
HUNTSMAN CORP
United StatesCOM13,1480-13,148$361,307$0-$361,3072023-05-15
Q1 2023ULH
UNIVERSAL LOGISTICS HLDGS IN
United StatesCOM9,8830-9,883$330,488$0-$330,4882023-05-15
Q1 2023PCB
PCB BANCORP
United StatesCOM18,3720-18,372$325,001$0-$325,0012023-05-15
Q1 2023BSRR
SIERRA BANCORP
United StatesCOM14,5270-14,527$308,554$0-$308,5542023-05-15
Q1 2023REPX
RILEY EXPLORATION PERMIAN IN
United StatesCOM10,4310-10,431$306,984$0-$306,9842023-05-15
Q1 2023CVM
CEL-SCI CORP
United StatesCOM PAR NEW126,6130-126,613$297,540$0-$297,5402023-05-15
Q1 2023FNWD
FINWARD BANCORP
United StatesCOM8,1890-8,189$296,442$0-$296,4422023-05-15
Q1 2023EFX
ENERFLEX LTD
United StatesCOM46,5870-46,587$294,430$0-$294,4302023-05-15
Q1 2023AFRI
FORAFRIC GLOBAL PLC
GibraltarORDINARY SHARES26,2050-26,205$287,338$0-$287,3382023-05-15
Q1 2023BHM
BLUEROCK HOMES TRUST INC
United StatesCOM CL A13,3750-13,375$285,021$0-$285,0212023-05-15
Q1 2023CWEN/A
CLEARWAY ENERGY INC
United StatesCL A9,4190-9,419$281,816$0-$281,8162023-05-15
Q1 2023GLP
GLOBAL PARTNERS LP
United StatesCOM UNITS8,0170-8,017$278,751$0-$278,7512023-05-15