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

  • Q2 2023: Stock ARHS; Country of operation United States; Class COM CL A; Shares before 52,142.
  • Q2 2023: Stock LINC; Country of operation United States; Class COM; Shares before 75,193.
  • Q2 2023: Stock TCPC; Country of operation United States; Class COM; Shares before 40,976.
  • Q2 2023: Stock VLGEA; Country of operation United States; Class CL A NEW; Shares before 18,390.

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 2023ARHS
ARHAUS INC
United StatesCOM CL A52,1420-52,142$432,257$0-$432,2572023-08-14
Q2 2023LINC
LINCOLN EDL SVCS CORP
United StatesCOM75,1930-75,193$425,592$0-$425,5922023-08-14
Q2 2023TCPC
BLACKROCK TCP CAPITAL CORP
United StatesCOM40,9760-40,976$422,053$0-$422,0532023-08-14
Q2 2023VLGEA
VILLAGE SUPER MKT INC
United StatesCL A NEW18,3900-18,390$420,763$0-$420,7632023-08-14
Q2 2023NBN
NORTHEAST BK LEWISTON ME
United StatesCOM12,2780-12,278$413,278$0-$413,2782023-08-14
Q2 2023PDI
PIMCO DYNAMIC INCOME FD
United StatesSHS22,4520-22,452$404,585$0-$404,5852023-08-14
Q2 2023PGC
PEAPACK-GLADSTONE FINL CORP
United StatesCOM13,5380-13,538$400,996$0-$400,9962023-08-14
Q2 2023TCBX
THIRD COAST BANCSHARES INC
United StatesCOM25,1040-25,104$394,384$0-$394,3842023-08-14
Q2 2023TMP
TOMPKINS FINL CORP
United StatesCOM5,6920-5,692$376,867$0-$376,8672023-08-14
Q2 2023SPNT
SIRIUSPOINT LTD
BermudaCOM46,2990-46,299$376,410$0-$376,4102023-08-14
Q2 2023RBB
RBB BANCORP
United StatesCOM24,2710-24,271$376,201$0-$376,2012023-08-14
Q2 2023IOSP
INNOSPEC INC
United StatesCOM3,3510-3,351$344,047$0-$344,0472023-08-14
Q2 2023ARKO
ARKO CORP
United StatesCOM40,4410-40,441$343,344$0-$343,3442023-08-14
Q2 2023NKTX
NKARTA INC
United StatesCOM96,0680-96,068$341,042$0-$341,0422023-08-14
Q2 2023GSBC
GREAT SOUTHN BANCORP INC
United StatesCOM6,4450-6,445$326,632$0-$326,6322023-08-14
Q2 2023SGHT
SIGHT SCIENCES INC
United StatesCOM36,7320-36,732$321,038$0-$321,0382023-08-14
Q2 2023RCKY
ROCKY BRANDS INC
United StatesCOM13,2810-13,281$306,393$0-$306,3932023-08-14
Q2 2023PANL
PANGAEA LOGISTICS SOLUTION L
United StatesSHS51,6040-51,604$302,915$0-$302,9152023-08-14
Q2 2023GNLX
GENELUX CORPORATION
United StatesCOM10,6150-10,615$294,460$0-$294,4602023-08-14
Q2 2023KARO
KAROOOOO LTD
SingaporeORD SHS12,2590-12,259$287,719$0-$287,7192023-08-14
Q2 2023HWKN
HAWKINS INC
United StatesCOM6,3940-6,394$279,930$0-$279,9302023-08-14
Q2 2023NESR
NATIONAL ENERGY SERVICES REU
United StatesSHS52,8300-52,830$277,886$0-$277,8862023-08-14
Q2 2023ACCS
ISSUER DIRECT CORP
United StatesCOM NEW12,9610-12,961$272,505$0-$272,5052023-08-14
Q2 2023MNSB
MAINSTREET BANCSHARES INC
United StatesCOM10,8140-10,814$254,021$0-$254,0212023-08-14
Q2 2023EPSN
EPSILON ENERGY LTD
United StatesCOM47,2220-47,222$252,165$0-$252,1652023-08-14
Q2 2023TSBK
TIMBERLAND BANCORP INC
United StatesCOM8,8430-8,843$238,938$0-$238,9382023-08-14
Q2 2023IPWR
IDEAL PWR INC
United StatesCOM NEW21,4280-21,428$223,923$0-$223,9232023-08-14
Q2 2023MKC.V
MCCORMICK & CO INC
United StatesCOM VTG2,6970-2,697$222,772$0-$222,7722023-08-14
Q2 2023BY
BYLINE BANCORP INC
United StatesCOM10,2700-10,270$222,037$0-$222,0372023-08-14
Q2 2023SNFCA
SECURITY NATL FINL CORP
United StatesCL A NEW33,3520-33,352$207,116$0-$207,1162023-08-14
Q2 2023LIVE
LIVE VENTURES INC
United StatesCOM NEW6,5000-6,500$205,855$0-$205,8552023-08-14
Q2 2023NECB
NORTHEAST CMNTY BANCORP INC
United StatesCOM15,6480-15,648$205,302$0-$205,3022023-08-14
Q2 2023NXDT
NEXPOINT DIVERSIFIED REL ET
United StatesCOM NEW19,7110-19,711$204,600$0-$204,6002023-08-14
Q2 2023CASS
CASS INFORMATION SYS INC
United StatesCOM4,6100-4,610$199,659$0-$199,6592023-08-14
Q2 2023DHY
CREDIT SUISSE HIGH YIELD BD
United StatesSH BEN INT93,2760-93,276$176,292$0-$176,2922023-08-14
Q2 2023CABA
CABALETTA BIO INC
United StatesCOM21,1970-21,197$175,299$0-$175,2992023-08-14
Q2 2023GRX
GABELLI HLTHCARE & WELLNESS
United StatesSHS17,1920-17,192$173,467$0-$173,4672023-08-14
Q2 2023DC
DAKOTA GOLD CORP
United StatesCOM47,6470-47,647$172,482$0-$172,4822023-08-14
Q2 2023CODA
CODA OCTOPUS GROUP INC
United StatesCOM NEW21,4770-21,477$155,708$0-$155,7082023-08-14
Q2 2023UFCS
UNITED FIRE GROUP INC
United StatesCOM5,7520-5,752$152,715$0-$152,7152023-08-14
Q2 2023NATR
NATURES SUNSHINE PRODS INC
United StatesCOM14,9060-14,906$152,190$0-$152,1902023-08-14
Q2 2023TWIN
TWIN DISC INC
United StatesCOM15,6500-15,650$150,553$0-$150,5532023-08-14
Q2 2023CMPX
COMPASS THERAPEUTICS INC
United StatesCOM44,4600-44,460$145,384$0-$145,3842023-08-14
Q2 2023AAOI
APPLIED OPTOELECTRONICS INC
United StatesCOM65,4670-65,467$144,682$0-$144,6822023-08-14
Q2 2023GLSI
GREENWICH LIFESCIENCES INC
United StatesCOM10,3540-10,354$142,781$0-$142,7812023-08-14
Q2 2023FRBA
FIRST BK WILLIAMSTOWN NEW JE
United StatesCOM13,6930-13,693$138,299$0-$138,2992023-08-14
Q2 2023WULF
TERAWULF INC
United StatesCOM147,4130-147,413$138,244$0-$138,2442023-08-14
Q2 2023ORMP
ORAMED PHARMACEUTICALS INC
IsraelCOM NEW54,1620-54,162$118,073$0-$118,0732023-08-14
Q2 2023LWAY
LIFEWAY FOODS INC
United StatesCOM19,4870-19,487$117,701$0-$117,7012023-08-14
Q2 2023PYXS
PYXIS ONCOLOGY INC
United StatesCOMMON STOCK27,1290-27,129$108,787$0-$108,7872023-08-14
Q2 2023IREN
IRIS ENERGY LTD
AustraliaORDINARY SHARES34,9700-34,970$107,008$0-$107,0082023-08-14
Q2 2023ESCA
ESCALADE INC
United StatesCOM7,0830-7,083$103,411$0-$103,4112023-08-14
Q2 2023FBNC
FIRST BANCORP N C
United StatesCOM2,8460-2,846$101,090$0-$101,0902023-08-14
Q2 2023FMNB
FARMERS NATIONAL BANC CORP
United StatesCOM7,8760-7,876$99,553$0-$99,5532023-08-14
Q2 2023VGAS
VERDE CLEAN FUELS INC
United StatesCLASS A COM12,9190-12,919$87,203$0-$87,2032023-08-14
Q2 2023PDLB
PONCE FINANCIAL GROUP INC
United StatesCOMMON STOCK10,7940-10,794$84,733$0-$84,7332023-08-14
Q2 2023JQC
NUVEEN CR STRATEGIES INCOME
United StatesCOM SHS16,0240-16,024$81,883$0-$81,8832023-08-14
Q2 2023OCFC
OCEANFIRST FINL CORP
United StatesCOM4,4300-4,430$81,866$0-$81,8662023-08-14
Q2 2023FEIM
FREQUENCY ELECTRS INC
United StatesCOM10,2850-10,285$70,864$0-$70,8642023-08-14
Q2 2023CADL
CANDEL THERAPEUTICS INC
United StatesCOM47,1740-47,174$64,628$0-$64,6282023-08-14
Q2 2023TDUP
THREDUP INC
United StatesCL A24,3430-24,343$61,588$0-$61,5882023-08-14
Q2 2023SLDB
SOLID BIOSCIENCES INC
United StatesCOM NEW11,7560-11,756$55,724$0-$55,7242023-08-14
Q2 2023HIX
WESTERN ASSET HIGH INCOM FD
United StatesCOM10,8440-10,844$52,702$0-$52,7022023-08-14
Q2 2023MBOT
MICROBOT MED INC
IsraelCOM NEW23,2430-23,243$48,345$0-$48,3452023-08-14
Q2 2023PEG
PUBLIC SVC ENTERPRISE GRP IN
United StatesCOM6980-698$43,590$0-$43,5902023-08-14
Q2 2023TKNO
ALPHA TEKNOVA INC
United StatesCOM14,3480-14,348$42,470$0-$42,4702023-08-14
Q2 2023SGU
STAR GROUP L P
United StatesUNIT LTD PARTNR3,0790-3,079$39,935$0-$39,9352023-08-14
Q2 2023SMMT
SUMMIT THERAPEUTICS INC
United StatesCOM22,3810-22,381$39,167$0-$39,1672023-08-14
Q2 2023LNSR
LENSAR INC
United StatesCOM15,0040-15,004$36,910$0-$36,9102023-08-14
Q2 2023ESOA
ENERGY SVCS ACQUISITION CORP
United StatesCOM14,9600-14,960$34,258$0-$34,2582023-08-14
Q2 2023APT
ALPHA PRO TECH LTD
CanadaCOM8,0870-8,087$33,641$0-$33,6412023-08-14
Q2 2023PED
PEDEVCO CORP
United StatesCOM PAR29,8990-29,899$31,693$0-$31,6932023-08-14
Q2 2023LFT
LUMENT FINANCE TRUST INC
United StatesCOM12,8990-12,899$26,056$0-$26,0562023-08-14
Q2 2023DTST
DATA STORAGE CORP
United StatesCOM NEW12,8940-12,894$23,596$0-$23,5962023-08-14
Q2 2023SRTS
SENSUS HEALTHCARE INC
United StatesCOM4,1230-4,123$21,481$0-$21,4812023-08-14
Q2 2023HFFG
HF FOODS GROUP INC
United StatesCOM4,9660-4,966$19,466$0-$19,4662023-08-14
Q2 2023DBI
DESIGNER BRANDS INC
United StatesCL A2,1290-2,129$18,607$0-$18,6072023-08-14
Q2 2023JOBY
JOBY AVIATION INC
United StatesCOMMON STOCK3,7960-3,796$16,475$0-$16,4752023-08-14
Q2 2023IRD
OCUPHIRE PHARMA INC
United StatesCOM3,9460-3,946$14,798$0-$14,7982023-08-14
Q2 2023AMP
AMERIPRISE FINL INC
United StatesCOM460-46$14,099$0-$14,0992023-08-14
Q2 2023RKT
ROCKET COS INC
United StatesCOM CL A1,4930-1,493$13,527$0-$13,5272023-08-14
Q2 2023NGL
NGL ENERGY PARTNERS LP
United StatesCOM UNIT REPST3,9990-3,999$11,597$0-$11,5972023-08-14
Q2 2023FARM
FARMER BROS CO
United StatesCOM2,5660-2,566$9,905$0-$9,9052023-08-14
Q2 2023HNST
HONEST CO INC
United StatesCOM5,4580-5,458$9,824$0-$9,8242023-08-14
Q2 2023RCAT
RED CAT HLDGS INC
United StatesCOM9,3980-9,398$9,774$0-$9,7742023-08-14
Q2 2023PSEC
PROSPECT CAP CORP
United StatesCOM1,2400-1,240$8,630$0-$8,6302023-08-14
Q2 2023FBRT
FRANKLIN BSP RLTY TR INC
United StatesCOMMON STOCK6990-699$8,339$0-$8,3392023-08-14
Q2 2023QUBT
QUANTUM COMPUTING INC
United StatesCOM6,0410-6,041$7,914$0-$7,9142023-08-14
Q2 2023RVMD
REVOLUTION MEDICINES INC
United StatesCOM3230-323$6,996$0-$6,9962023-08-14
Q2 2023TEAD
OUTBRAIN INC
United StatesCOM1,2860-1,286$5,311$0-$5,3112023-08-14
Q2 2023LXU
LSB INDS INC
United StatesCOM3520-352$3,636$0-$3,6362023-08-14
Q2 2023BRCC
BRC INC
United StatesCOM CL A4190-419$2,154$0-$2,1542023-08-14
Q2 2023MKL
MARKEL CORP
United StatesCOM10-1$1,277$0-$1,2772023-08-14
Q2 2023OPFI
OPPFI INC
United StatesCOM CL A2010-201$413$0-$4132023-08-14
Q2 2023ROOT
ROOT INC
United StatesCL A NEW150-15$68$0-$682023-08-14
Q2 2023PLSE
PULSE BIOSCIENCES INC
United StatesCOM130-13$44$0-$442023-08-14
Q2 2023SLI
STANDARD LITHIUM LTD
CanadaCOM30-3$11$0-$112023-08-14