Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2023 Q2

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.

  • Q2 2023: Stock NVR; Country of operation United States; Class COM; Shares before 20,714.
  • Q2 2023: Stock PLNT; Country of operation United States; Class CL A; Shares before 908,208.
  • Q2 2023: Stock PNR; Country of operation Switzerland; Class SHS; Shares before 1,269,492.
  • Q2 2023: Stock BIIB; Country of operation United States; Class COM; Shares before 245,084.

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
Q2 2023NVR
NVR INC
United StatesCOM20,7140-20,714$115,422,343$0-$115,422,3432023-08-14
Q2 2023PLNT
PLANET FITNESS INC
United StatesCL A908,2080-908,208$70,540,515$0-$70,540,5152023-08-14
Q2 2023PNR
PENTAIR PLC
SwitzerlandSHS1,269,4920-1,269,492$70,164,823$0-$70,164,8232023-08-14
Q2 2023BIIB
BIOGEN INC
United StatesCOM245,0840-245,084$68,140,705$0-$68,140,7052023-08-14
Q2 2023APH
AMPHENOL CORP NEW
United StatesCL A771,7630-771,763$63,068,473$0-$63,068,4732023-08-14
Q2 2023PTC
PTC INC
United StatesCOM391,6380-391,638$50,219,741$0-$50,219,7412023-08-14
Q2 2023FIBK
FIRST INTST BANCSYSTEM INC
United StatesCOM CL A1,477,2380-1,477,238$44,110,327$0-$44,110,3272023-08-14
Q2 2023NOW
SERVICENOW INC
United StatesCOM84,2030-84,203$39,130,818$0-$39,130,8182023-08-14
Q2 2023CF
CF INDS HLDGS INC
United StatesCOM489,9320-489,932$35,515,171$0-$35,515,1712023-08-14
Q2 2023PCVX
VAXCYTE INC
United StatesCOM854,1100-854,110$32,012,043$0-$32,012,0432023-08-14
Q2 2023AON
AON PLC
IrelandSHS CL A75,1230-75,123$23,685,531$0-$23,685,5312023-08-14
Q2 2023WMS
ADVANCED DRAIN SYS INC DEL
United StatesCOM277,8750-277,875$23,399,854$0-$23,399,8542023-08-14
Q2 2023CLH
CLEAN HARBORS INC
United StatesCOM158,0020-158,002$22,524,765$0-$22,524,7652023-08-14
Q2 2023AVTR
AVANTOR INC
United StatesCOM989,2040-989,204$20,911,772$0-$20,911,7722023-08-14
Q2 2023CBOE
CBOE GLOBAL MKTS INC
United StatesCOM150,1250-150,125$20,152,780$0-$20,152,7802023-08-14
Q2 2023TFX
TELEFLEX INCORPORATED
United StatesCOM72,9990-72,999$18,491,377$0-$18,491,3772023-08-14
Q2 2023MOH
MOLINA HEALTHCARE INC
United StatesCOM63,8920-63,892$17,090,471$0-$17,090,4712023-08-14
Q2 2023NCNO
NCINO INC
United StatesCOM610,1440-610,144$15,119,369$0-$15,119,3692023-08-14
Q2 2023WK
WORKIVA INC
United StatesCOM CL A137,2480-137,248$14,055,568$0-$14,055,5682023-08-14
Q2 2023WEN
WENDYS CO
United StatesCOM640,0630-640,063$13,940,573$0-$13,940,5732023-08-14
Q2 2023DV
DOUBLEVERIFY HLDGS INC
United StatesCOM430,9010-430,901$12,991,665$0-$12,991,6652023-08-14
Q2 2023CNO
CNO FINL GROUP INC
United StatesCOM513,8350-513,835$11,401,999$0-$11,401,9992023-08-14
Q2 2023SNV
SYNOVUS FINL CORP
United StatesCOM NEW343,6320-343,632$10,594,175$0-$10,594,1752023-08-14
Q2 2023SOFI
SOFI TECHNOLOGIES INC
United StatesCOM1,641,6240-1,641,624$9,964,657$0-$9,964,6572023-08-14
Q2 2023MANU
MANCHESTER UTD PLC NEW
United KingdomORD CL A401,8580-401,858$8,901,155$0-$8,901,1552023-08-14
Q2 2023SKY
SKYLINE CHAMPION CORPORATION
United StatesCOM115,9120-115,912$8,720,060$0-$8,720,0602023-08-14
Q2 2023HLT
HILTON WORLDWIDE HLDGS INC
United StatesCOM57,0560-57,056$8,037,479$0-$8,037,4792023-08-14
Q2 2023ECVT
ECOVYST INC
United StatesCOM680,2000-680,200$7,516,210$0-$7,516,2102023-08-14
Q2 2023TMHC
TAYLOR MORRISON HOME CORP
United StatesCOM191,7630-191,763$7,336,852$0-$7,336,8522023-08-14
Q2 2023ASO
ACADEMY SPORTS & OUTDOORS IN
United StatesCOM111,5880-111,588$7,281,117$0-$7,281,1172023-08-14
Q2 2023VERA
VERA THERAPEUTICS INC
United StatesCL A775,7920-775,792$6,020,146$0-$6,020,1462023-08-14
Q2 2023PRVA
PRIVIA HEALTH GROUP INC
United StatesCOM196,2990-196,299$5,419,815$0-$5,419,8152023-08-14
Q2 2023FSK
FS KKR CAP CORP
United StatesCOM202,5410-202,541$3,747,009$0-$3,747,0092023-08-14
Q2 2023HLI
HOULIHAN LOKEY INC
United StatesCL A39,3840-39,384$3,445,706$0-$3,445,7062023-08-14
Q2 2023MLYS
MINERALYS THERAPEUTICS INC
United StatesCOM191,0480-191,048$2,991,812$0-$2,991,8122023-08-14
Q2 2023LPRO
OPEN LENDING CORP
United StatesCOM CL A396,8260-396,826$2,793,655$0-$2,793,6552023-08-14
Q2 2023FG
F&G ANNUITIES & LIFE INC
United StatesCOMMON STOCK138,5000-138,500$2,509,620$0-$2,509,6202023-08-14
Q2 2023APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCL A75,4530-75,453$2,412,987$0-$2,412,9872023-08-14
Q2 2023MGA
MAGNA INTL INC
CanadaCOM40,4070-40,407$2,164,603$0-$2,164,6032023-08-14
Q2 2023ATNI
ATN INTL INC
United StatesCOM51,7240-51,724$2,116,546$0-$2,116,5462023-08-14
Q2 2023PEBO
PEOPLES BANCORP INC
United StatesCOM81,2910-81,291$2,093,243$0-$2,093,2432023-08-14
Q2 2023ACRE
ARES COML REAL ESTATE CORP
United StatesCOM223,8120-223,812$2,034,451$0-$2,034,4512023-08-14
Q2 2023DHIL
DIAMOND HILL INVT GROUP INC
United StatesCOM NEW10,9820-10,982$1,807,418$0-$1,807,4182023-08-14
Q2 2023ALRS
ALERUS FINL CORP
United StatesCOM105,9050-105,905$1,699,776$0-$1,699,7762023-08-14
Q2 2023MGEE
MGE ENERGY INC
United StatesCOM21,7060-21,706$1,685,906$0-$1,685,9062023-08-14
Q2 2023APG
API GROUP CORP
United StatesCOM STK72,8920-72,892$1,638,612$0-$1,638,6122023-08-14
Q2 2023UHT
UNIVERSAL HEALTH RLTY INCOME
United StatesSH BEN INT33,0240-33,024$1,588,785$0-$1,588,7852023-08-14
Q2 2023SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCOM81,9650-81,965$1,558,974$0-$1,558,9742023-08-14
Q2 2023BUSE
FIRST BUSEY CORP
United StatesCOM NEW73,4570-73,457$1,494,115$0-$1,494,1152023-08-14
Q2 2023SDRL
SEADRILL 2021 LTD
BermudaCOM36,9310-36,931$1,483,149$0-$1,483,1492023-08-14
Q2 2023RLGT
RADIANT LOGISTICS INC
United StatesCOM210,2030-210,203$1,378,932$0-$1,378,9322023-08-14
Q2 2023SSTI
SHOTSPOTTER INC
United StatesCOM34,3010-34,301$1,348,715$0-$1,348,7152023-08-14
Q2 2023BSM
BLACK STONE MINERALS L P
United StatesCOM UNIT83,7300-83,730$1,313,724$0-$1,313,7242023-08-14
Q2 2023CENT
CENTRAL GARDEN & PET CO
United StatesCOM30,6670-30,667$1,259,187$0-$1,259,1872023-08-14
Q2 2023HTB
HOMETRUST BANCSHARES INC
United StatesCOM49,9280-49,928$1,227,730$0-$1,227,7302023-08-14
Q2 2023UVSP
UNIVEST FINANCIAL CORPORATIO
United StatesCOM50,5300-50,530$1,199,582$0-$1,199,5822023-08-14
Q2 2023FET
FORUM ENERGY TECHNOLOGIES IN
United StatesCOM42,8570-42,857$1,089,854$0-$1,089,8542023-08-14
Q2 2023III
INFORMATION SVCS GROUP INC
United StatesCOM207,9590-207,959$1,058,512$0-$1,058,5122023-08-14
Q2 2023DCBO
DOCEBO INC
CanadaCOM24,5370-24,537$999,638$0-$999,6382023-08-14
Q2 2023WTM
WHITE MTNS INS GROUP LTD
United StatesCOM6920-692$953,223$0-$953,2232023-08-14
Q2 2023NIC
NICOLET BANKSHARES INC
United StatesCOM15,1020-15,102$952,181$0-$952,1812023-08-14
Q2 2023BPOP
POPULAR INC
United StatesCOM NEW16,5540-16,554$950,365$0-$950,3652023-08-14
Q2 2023FHTX
FOGHORN THERAPEUTICS INC
United StatesCOM153,0720-153,072$949,046$0-$949,0462023-08-14
Q2 2023GPGI
COMPOSECURE INC
United StatesCOM CL A127,7370-127,737$940,144$0-$940,1442023-08-14
Q2 2023AMTB
AMERANT BANCORP INC
United StatesCL A42,5050-42,505$924,909$0-$924,9092023-08-14
Q2 2023MSBI
MIDLAND STATES BANCORP INC
United StatesCOM42,6130-42,613$912,771$0-$912,7712023-08-14
Q2 2023STKS
THE ONE GROUP HOSPITALITY IN
United StatesCOM110,6130-110,613$895,966$0-$895,9662023-08-14
Q2 2023BBDC
BARINGS BDC INC
United StatesCOM110,6460-110,646$878,529$0-$878,5292023-08-14
Q2 2023SRRK
SCHOLAR ROCK HLDG CORP
United StatesCOM108,1340-108,134$865,072$0-$865,0722023-08-14
Q2 2023AMSF
AMERISAFE INC
United StatesCOM17,2710-17,271$845,415$0-$845,4152023-08-14
Q2 2023JILL
J JILL INC
United StatesCOM30,9950-30,995$807,110$0-$807,1102023-08-14
Q2 2023XBIL
RBB FD INC
United StatesUS TRSRY 6 MNTH15,4670-15,467$777,371$0-$777,3712023-08-14
Q2 2023VRTS
VIRTUS INVT PARTNERS INC
United StatesCOM4,0730-4,073$775,458$0-$775,4582023-08-14
Q2 2023MVBF
MVB FINL CORP
United StatesCOM33,9550-33,955$700,831$0-$700,8312023-08-14
Q2 2023OSBC
OLD SECOND BANCORP INC ILL
United StatesCOM48,2790-48,279$678,803$0-$678,8032023-08-14
Q2 2023MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM12,3210-12,321$665,457$0-$665,4572023-08-14
Q2 2023GABC
GERMAN AMERN BANCORP INC
United StatesCOM19,7870-19,787$660,292$0-$660,2922023-08-14
Q2 2023DRS
LEONARDO DRS INC
IsraelCOM50,7110-50,711$657,721$0-$657,7212023-08-14
Q2 2023WINA
WINMARK CORP
United StatesCOM2,0410-2,041$653,998$0-$653,9982023-08-14
Q2 2023UTI
UNIVERSAL TECHNICAL INST INC
United StatesCOM88,4670-88,467$652,886$0-$652,8862023-08-14
Q2 2023GSBD
GOLDMAN SACHS BDC INC
United StatesSHS47,4910-47,491$648,252$0-$648,2522023-08-14
Q2 2023FMBH
FIRST MID ILL BANCSHARES INC
United StatesCOM23,7070-23,707$645,305$0-$645,3052023-08-14
Q2 2023PAMT
P A M TRANSN SVCS INC
United StatesCOM21,8250-21,825$624,850$0-$624,8502023-08-14
Q2 2023CRVL
CORVEL CORP
United StatesCOM3,2630-3,263$620,884$0-$620,8842023-08-14
Q2 2023SPFI
SOUTH PLAINS FINANCIAL INC
United StatesCOM28,2820-28,282$605,517$0-$605,5172023-08-14
Q2 2023AROW
ARROW FINL CORP
United StatesCOM23,3510-23,351$581,673$0-$581,6732023-08-14
Q2 2023ODC
OIL DRI CORP AMER
United StatesCOM13,5990-13,599$565,855$0-$565,8552023-08-14
Q2 2023BWB
BRIDGEWATER BANCSHARES INC
United StatesCOM ACCD INV51,1950-51,195$554,954$0-$554,9542023-08-14
Q2 2023ALCO
ALICO INC
United StatesCOM22,8290-22,829$552,461$0-$552,4612023-08-14
Q2 2023WSM
WILLIAMS SONOMA INC
United StatesCOM4,4790-4,479$544,915$0-$544,9152023-08-14
Q2 2023FSBC
FIVE STAR BANCORP
United StatesCOM25,4160-25,416$542,377$0-$542,3772023-08-14
Q2 2023BWFG
BANKWELL FINL GROUP INC
United StatesCOM21,6810-21,681$538,990$0-$538,9902023-08-14
Q2 2023CIVB
CIVISTA BANCSHARES INC
United StatesCOM NO PAR30,8290-30,829$520,394$0-$520,3942023-08-14
Q2 2023ESQ
ESQUIRE FINL HLDGS INC
United StatesCOM13,3090-13,309$520,382$0-$520,3822023-08-14
Q2 2023CCNE
CNB FINL CORP PA
United StatesCOM26,6120-26,612$510,950$0-$510,9502023-08-14
Q2 2023BCML
BAYCOM CORP
United StatesCOM29,2740-29,274$500,000$0-$500,0002023-08-14
Q2 2023AMAL
AMALGAMATED FINANCIAL CORP
United StatesCOM26,2800-26,280$464,893$0-$464,8932023-08-14
Q2 2023BTBT
BIT DIGITAL INC
United StatesSHS292,6750-292,675$450,720$0-$450,7202023-08-14
Q2 2023IBRX
IMMUNITYBIO INC
United StatesCOM244,7210-244,721$445,392$0-$445,3922023-08-14
Q2 2023PLX
PROTALIX BIOTHERAPEUTICS INC
IsraelCOM211,5480-211,548$444,251$0-$444,2512023-08-14