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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2023 Q1, Page 2

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 FIP; Country of operation United States; Class COMMON STOCK; Shares before 93,960.
  • Q1 2023: Stock BYND; Country of operation United States; Class COM; Shares before 22,216.
  • Q1 2023: Stock STVN; Country of operation Italy; Class ORD SHS; Shares before 14,500.
  • Q1 2023: Stock FOR; Country of operation United States; Class COM; Shares before 16,824.

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 2023FIP
FTAI INFRASTRUCTURE INC
United StatesCOMMON STOCK93,9600-93,960$277,182$0-$277,1822023-05-15
Q1 2023BYND
BEYOND MEAT INC
United StatesCOM22,2160-22,216$273,479$0-$273,4792023-05-15
Q1 2023STVN
STEVANATO GROUP S P A
ItalyORD SHS14,5000-14,500$260,565$0-$260,5652023-05-15
Q1 2023FOR
FORESTAR GROUP INC
United StatesCOM16,8240-16,824$259,258$0-$259,2582023-05-15
Q1 2023BSTZ
BLACKROCK SCIENCE & TECHNOLO
United StatesSHS BEN INT16,0220-16,022$250,584$0-$250,5842023-05-15
Q1 2023AOMR
ANGEL OAK MTG INC
United StatesCOM50,9410-50,941$240,951$0-$240,9512023-05-15
Q1 2023TCI
TRANSCONTINENTAL RLTY INVS
United StatesCOM NEW5,4020-5,402$238,660$0-$238,6602023-05-15
Q1 2023DGICA
DONEGAL GROUP INC
United StatesCL A16,0010-16,001$227,214$0-$227,2142023-05-15
Q1 2023FONR
FONAR CORP
United StatesCOM NEW13,3870-13,387$224,232$0-$224,2322023-05-15
Q1 2023ECBK
ECB BANCORP INC
United StatesCOM13,6150-13,615$218,521$0-$218,5212023-05-15
Q1 2023NOA
NORTH AMERN CONSTR GROUP LTD
CanadaCOM16,1900-16,190$216,460$0-$216,4602023-05-15
Q1 2023FRST
PRIMIS FINANCIAL CORP
United StatesCOM18,1090-18,109$214,591$0-$214,5912023-05-15
Q1 2023ONIT
OCWEN FINL CORP
United StatesCOM NEW7,0170-7,017$214,580$0-$214,5802023-05-15
Q1 2023CERT
CERTARA INC
United StatesCOM13,1640-13,164$211,545$0-$211,5452023-05-15
Q1 2023TYRA
TYRA BIOSCIENCES INC
United StatesCOM26,7170-26,717$203,049$0-$203,0492023-05-15
Q1 2023CBNK
CAPITAL BANCORP INC MD
United StatesCOM8,5510-8,551$201,291$0-$201,2912023-05-15
Q1 2023RA
BROOKFIELD REAL ASSETS INCOM
United StatesSHS BEN INT12,1590-12,159$196,368$0-$196,3682023-05-15
Q1 2023OPBK
OP BANCORP
United StatesCOM16,7650-16,765$187,097$0-$187,0972023-05-15
Q1 2023PLAB
PHOTRONICS INC
United StatesCOM11,0030-11,003$185,180$0-$185,1802023-05-15
Q1 2023NREF
NEXPOINT REAL ESTATE FIN INC
United StatesCOM11,5580-11,558$183,657$0-$183,6572023-05-15
Q1 2023ECC
EAGLE POINT CREDIT COMPANY I
United StatesCOM16,0180-16,018$162,102$0-$162,1022023-05-15
Q1 2023GRPN
GROUPON INC
United StatesCOM NEW18,5650-18,565$159,288$0-$159,2882023-05-15
Q1 2023CBAN
COLONY BANKCORP INC
United StatesCOM11,8310-11,831$150,136$0-$150,1362023-05-15
Q1 2023MQY
BLACKROCK MUNIYILD QULT FD I
United StatesCOM12,1340-12,134$140,754$0-$140,7542023-05-15
Q1 2023GENC
GENCOR INDS INC
United StatesCOM13,9320-13,932$140,713$0-$140,7132023-05-15
Q1 2023BWEN
BROADWIND INC
United StatesCOM NEW77,0880-77,088$137,988$0-$137,9882023-05-15
Q1 2023VFF
VILLAGE FARMS INTL INC
CanadaCOM101,5660-101,566$136,098$0-$136,0982023-05-15
Q1 2023LVWR
LIVEWIRE GROUP INC
United StatesCOM27,1570-27,157$131,711$0-$131,7112023-05-15
Q1 2023FSCO
FS CREDIT OPPORTUNITIES CORP
United StatesCOMMON STOCK27,9520-27,952$131,654$0-$131,6542023-05-15
Q1 2023EP
EMPIRE PETE CORP
United StatesCOM10,5440-10,544$129,691$0-$129,6912023-05-15
Q1 2023VGM
INVESCO TR INVT GRADE MUNS
United StatesCOM12,5720-12,572$126,349$0-$126,3492023-05-15
Q1 2023VVR
INVESCO SR INCOME TR
United StatesCOM30,8140-30,814$118,018$0-$118,0182023-05-15
Q1 2023MYI
BLACKROCK MUNIYIELD QUALITY
United StatesCOM10,2510-10,251$114,914$0-$114,9142023-05-15
Q1 2023FINW
FINWISE BANCORP
United StatesCOM12,2780-12,278$113,694$0-$113,6942023-05-15
Q1 2023PRLD
PRELUDE THERAPEUTICS INC
United StatesCOM18,2320-18,232$110,121$0-$110,1212023-05-15
Q1 2023KFS
KINGSWAY FINL SVCS INC
United StatesCOM NEW13,4480-13,448$106,643$0-$106,6432023-05-15
Q1 2023SPH
SUBURBAN PROPANE PARTNERS L
United StatesUNIT LTD PARTN6,9170-6,917$105,000$0-$105,0002023-05-15
Q1 2023BVS
BIOVENTUS INC
United StatesCOM CL A39,0230-39,023$101,850$0-$101,8502023-05-15
Q1 2023SEVN
SEVEN HILLS REALTY TRUST
United StatesCOM10,9960-10,996$99,954$0-$99,9542023-05-15
Q1 2023EVV
EATON VANCE LTD DURATION INC
United StatesCOM10,3530-10,353$97,215$0-$97,2152023-05-15
Q1 2023GRNT
GRANITE RIDGE RESOURCES INC
United StatesCOM10,1560-10,156$91,709$0-$91,7092023-05-15
Q1 2023EVLV
EVOLV TECHNOLOGIES HLDNGS IN
United StatesCOM CL A34,2610-34,261$88,736$0-$88,7362023-05-15
Q1 2023DCTH
DELCATH SYS INC
United StatesCOM NEW24,1880-24,188$87,077$0-$87,0772023-05-15
Q1 2023QS
QUANTUMSCAPE CORP
United StatesCOM CL A14,6160-14,616$82,873$0-$82,8732023-05-15
Q1 2023TACT
TRANSACT TECHNOLOGIES INC
United StatesCOM12,4720-12,472$77,576$0-$77,5762023-05-15
Q1 2023ONDS
ONDAS HLDGS INC
United StatesCOM NEW46,9980-46,998$74,726$0-$74,7262023-05-15
Q1 2023USAU
U S GOLD CORP
United StatesCOM NEW14,9840-14,984$71,923$0-$71,9232023-05-15
Q1 2023EVF
EATON VANCE SR INCOME TR
United StatesSH BEN INT12,5100-12,510$65,928$0-$65,9282023-05-15
Q1 2023HYFM
HYDROFARM HLDGS GROUP INC
United StatesCOM42,2750-42,275$65,526$0-$65,5262023-05-15
Q1 2023NHTC
NATURAL HEALTH TRENDS CORP
United StatesCOM18,9350-18,935$64,379$0-$64,3792023-05-15
Q1 2023AVAH
AVEANNA HEALTHCARE HLDGS INC
United StatesCOM81,9480-81,948$63,919$0-$63,9192023-05-15
Q1 2023CRCT
CRICUT INC
United StatesCOM CL A6,6360-6,636$61,516$0-$61,5162023-05-15
Q1 2023VIRC
VIRCO MFG CO
United StatesCOM13,3300-13,330$60,252$0-$60,2522023-05-15
Q1 2023NABL
N-ABLE INC
United StatesCOMMON STOCK5,3500-5,350$54,998$0-$54,9982023-05-15
Q1 2023PTCT
PTC THERAPEUTICS INC
United StatesCOM1,3950-1,395$53,247$0-$53,2472023-05-15
Q1 2023EDUC
EDUCATIONAL DEV CORP
United StatesCOM12,9470-12,947$40,913$0-$40,9132023-05-15
Q1 2023ATOS
ATOSSA THERAPEUTICS INC
United StatesCOM71,0960-71,096$37,574$0-$37,5742023-05-15
Q1 2023MIR
MIRION TECHNOLOGIES INC
United StatesCOM CL A5,4960-5,496$36,329$0-$36,3292023-05-15
Q1 2023NN
NEXTNAV INC
United StatesCOMMON STOCK11,0810-11,081$32,467$0-$32,4672023-05-15
Q1 2023XERS
XERIS BIOPHARMA HOLDINGS INC
United StatesCOM21,2400-21,240$28,249$0-$28,2492023-05-15
Q1 2023CIA
CITIZENS INC
United StatesCL A12,8260-12,826$27,319$0-$27,3192023-05-15
Q1 2023RPID
RAPID MICRO BIOSYSTEMS INC
United StatesCLASS A COM20,6830-20,683$23,372$0-$23,3722023-05-15
Q1 2023HOWL
WEREWOLF THERAPEUTICS INC
United StatesCOM11,0300-11,030$22,611$0-$22,6112023-05-15
Q1 2023UAMY
UNITED STATES ANTIMONY CORP
United StatesCOM45,2010-45,201$22,008$0-$22,0082023-05-15
Q1 2023SIEB
SIEBERT FINL CORP
United StatesCOM14,7240-14,724$19,877$0-$19,8772023-05-15
Q1 2023QBTS
D-WAVE QUANTUM INC
United StatesCOM12,6440-12,644$18,207$0-$18,2072023-05-15
Q1 2023MITT
AG MTG INVT TR INC
United StatesCOM NEW2,7950-2,795$14,841$0-$14,8412023-05-15
Q1 2023FLNG
FLEX LNG LTD
BermudaSHS4380-438$14,318$0-$14,3182023-05-15
Q1 2023DMLP
DORCHESTER MINERALS LP
United StatesCOM UNIT3010-301$9,009$0-$9,0092023-05-15
Q1 2023SLS
SELLAS LIFE SCIENCES GROUP I
United StatesCOM NEW3,3750-3,375$7,965$0-$7,9652023-05-15
Q1 2023AKBA
AKEBIA THERAPEUTICS INC
United StatesCOM13,3970-13,397$7,730$0-$7,7302023-05-15
Q1 2023SJT
SAN JUAN BASIN RTY TR
United StatesUNIT BEN INT5660-566$6,464$0-$6,4642023-05-15
Q1 2023PZG
PARAMOUNT GOLD NEV CORP
United StatesCOM17,9840-17,984$6,204$0-$6,2042023-05-15
Q1 2023SBLK
STAR BULK CARRIERS CORP.
GreeceSHS PAR3080-308$5,923$0-$5,9232023-05-15
Q1 2023TIGO
MILLICOM INTL CELLULAR S A
LuxembourgCOM STK4360-436$5,507$0-$5,5072023-05-15
Q1 2023SCYX
SCYNEXIS INC
United StatesCOM NEW3,4130-3,413$5,324$0-$5,3242023-05-15
Q1 2023CBL
CBL & ASSOC PPTYS INC
United StatesCOMMON STOCK1850-185$4,270$0-$4,2702023-05-15
Q1 2023RDW
REDWIRE CORPORATION
United StatesCOM2,0070-2,007$3,974$0-$3,9742023-05-15
Q1 2023QNCX
QUINCE THERAPEUTICS INC
United StatesCOM5,2880-5,288$3,371$0-$3,3712023-05-15
Q1 2023RSVR
RESERVOIR MEDIA INC
United StatesCOM5260-526$3,140$0-$3,1402023-05-15
Q1 2023RGTI
RIGETTI COMPUTING INC
United StatesCOMMON STOCK4,1950-4,195$3,059$0-$3,0592023-05-15
Q1 2023AQST
AQUESTIVE THERAPEUTICS INC
United StatesCOM2,9100-2,910$2,625$0-$2,6252023-05-15
Q1 2023CURV
TORRID HLDGS INC
United StatesCOM6690-669$1,980$0-$1,9802023-05-15
Q1 2023UGI
UGI CORP NEW
United StatesCOM380-38$1,409$0-$1,4092023-05-15
Q1 2023HUMA
HUMACYTE INC
United StatesCOM5100-510$1,076$0-$1,0762023-05-15
Q1 2023CRVS
CORVUS PHARMACEUTICALS INC
United StatesCOM1,0150-1,015$863$0-$8632023-05-15
Q1 2023RUM
RUMBLE INC
United StatesCOM CL A260-26$155$0-$1552023-05-15