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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2023 Q3

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.

  • Q3 2023: Stock CCEP; Country of operation United Kingdom; Class SHS; Shares before 1,950,323.
  • Q3 2023: Stock ALLE; Country of operation Ireland; Class ORD SHS; Shares before 610,603.
  • Q3 2023: Stock URI; Country of operation United States; Class COM; Shares before 132,452.
  • Q3 2023: Stock VMC; Country of operation United States; Class COM; Shares before 234,460.

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
Q3 2023CCEP
COCA-COLA EUROPACIFIC PARTNE
United KingdomSHS1,950,3230-1,950,323$125,659,310$0-$125,659,3102023-11-14
Q3 2023ALLE
ALLEGION PLC
IrelandORD SHS610,6030-610,603$73,284,572$0-$73,284,5722023-11-14
Q3 2023URI
UNITED RENTALS INC
United StatesCOM132,4520-132,452$58,990,147$0-$58,990,1472023-11-14
Q3 2023VMC
VULCAN MATLS CO
United StatesCOM234,4600-234,460$52,856,662$0-$52,856,6622023-11-14
Q3 2023RS
RELIANCE STEEL & ALUMINUM CO
United StatesCOM189,7300-189,730$51,528,771$0-$51,528,7712023-11-14
Q3 2023OLN
OLIN CORP
United StatesCOM PAR $1795,2420-795,242$40,867,486$0-$40,867,4862023-11-14
Q3 2023CE
CELANESE CORP DEL
United StatesCOM319,0930-319,093$36,950,970$0-$36,950,9702023-11-14
Q3 2023ATS
ATS CORPORATION
CanadaCOM605,1320-605,132$27,890,534$0-$27,890,5342023-11-14
Q3 2023LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCOM284,0150-284,015$27,285,321$0-$27,285,3212023-11-14
Q3 2023LUMN
LUMEN TECHNOLOGIES INC
United StatesCOM11,752,0360-11,752,036$26,559,601$0-$26,559,6012023-11-14
Q3 2023FTV
FORTIVE CORP
United StatesCOM337,5550-337,555$25,238,987$0-$25,238,9872023-11-14
Q3 2023DOV
DOVER CORP
United StatesCOM170,1330-170,133$25,120,137$0-$25,120,1372023-11-14
Q3 2023PRU
PRUDENTIAL FINL INC
United StatesCOM282,3870-282,387$24,912,181$0-$24,912,1812023-11-14
Q3 2023EPR
EPR PPTYS
United StatesCOM SH BEN INT476,6410-476,641$22,306,799$0-$22,306,7992023-11-14
Q3 2023FAF
FIRST AMERN FINL CORP
United StatesCOM330,8970-330,897$18,867,747$0-$18,867,7472023-11-14
Q3 2023IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCOM NEW398,8610-398,861$16,405,153$0-$16,405,1532023-11-14
Q3 2023PAGP
PLAINS GP HLDGS L P
United StatesLTD PARTNR INT A901,7830-901,783$13,373,442$0-$13,373,4422023-11-14
Q3 2023TPL
TEXAS PACIFIC LAND CORPORATI
United StatesCOM8,6740-8,674$11,419,321$0-$11,419,3212023-11-14
Q3 2023OMCL
OMNICELL COM
United StatesCOM150,0280-150,028$11,052,563$0-$11,052,5632023-11-14
Q3 2023IR
INGERSOLL RAND INC
United StatesCOM160,0720-160,072$10,462,306$0-$10,462,3062023-11-14
Q3 2023OKLO
ALTC ACQUISITION CORP
United StatesCOM CL A1,000,0000-1,000,000$10,430,000$0-$10,430,0002023-11-14
Q3 2023LPG
DORIAN LPG LTD
United StatesSHS USD358,1780-358,178$9,187,265$0-$9,187,2652023-11-14
Q3 2023EVR
EVERCORE INC
United StatesCLASS A62,0630-62,063$7,670,366$0-$7,670,3662023-11-14
Q3 2023RDNT
RADNET INC
United StatesCOM222,6280-222,628$7,262,125$0-$7,262,1252023-11-14
Q3 2023CQP
CHENIERE ENERGY PARTNERS LP
United StatesCOM UNIT150,2940-150,294$6,934,565$0-$6,934,5652023-11-14
Q3 2023ONTO
ONTO INNOVATION INC
United StatesCOM58,6970-58,697$6,836,439$0-$6,836,4392023-11-14
Q3 2023TD
TORONTO DOMINION BK ONT
CanadaCOM NEW107,1170-107,117$6,642,325$0-$6,642,3252023-11-14
Q3 2023JXN
JACKSON FINANCIAL INC
United StatesCOM CL A187,7200-187,720$5,746,109$0-$5,746,1092023-11-14
Q3 2023ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM29,5630-29,563$5,615,196$0-$5,615,1962023-11-14
Q3 2023HAYW
HAYWARD HLDGS INC
United StatesCOM417,6200-417,620$5,366,417$0-$5,366,4172023-11-14
Q3 2023CALM
CAL MAINE FOODS INC
United StatesCOM NEW100,7660-100,766$4,534,470$0-$4,534,4702023-11-14
Q3 2023AGL
AGILON HEALTH INC
United StatesCOM261,0550-261,055$4,526,694$0-$4,526,6942023-11-14
Q3 2023SITM
SITIME CORP
United StatesCOM31,7210-31,721$3,742,126$0-$3,742,1262023-11-14
Q3 2023MCY
MERCURY GENL CORP NEW
United StatesCOM115,8690-115,869$3,507,355$0-$3,507,3552023-11-14
Q3 2023WFRD
WEATHERFORD INTL PLC
United StatesORD SHS51,7370-51,737$3,436,371$0-$3,436,3712023-11-14
Q3 2023UHAL.B
U HAUL HOLDING COMPANY
United StatesCOM SER N59,3230-59,323$3,005,896$0-$3,005,8962023-11-14
Q3 2023NDSN
NORDSON CORP
United StatesCOM11,7910-11,791$2,926,290$0-$2,926,2902023-11-14
Q3 2023PEGA
PEGASYSTEMS INC
United StatesCOM58,9120-58,912$2,904,362$0-$2,904,3622023-11-14
Q3 2023R
RYDER SYS INC
United StatesCOM30,6330-30,633$2,597,372$0-$2,597,3722023-11-14
Q3 2023BOH
BANK HAWAII CORP
United StatesCOM61,6600-61,660$2,542,242$0-$2,542,2422023-11-14
Q3 2023PRA
PROASSURANCE CORP
United StatesCOM167,6220-167,622$2,529,416$0-$2,529,4162023-11-14
Q3 2023WABC
WESTAMERICA BANCORPORATION
United StatesCOM65,1060-65,106$2,493,560$0-$2,493,5602023-11-14
Q3 2023VNT
VONTIER CORPORATION
United StatesCOM73,0780-73,078$2,353,843$0-$2,353,8432023-11-14
Q3 2023PI
IMPINJ INC
United StatesCOM25,9540-25,954$2,326,776$0-$2,326,7762023-11-14
Q3 2023FTAI
FTAI AVIATION LTD
United StatesSHS67,8420-67,842$2,147,878$0-$2,147,8782023-11-14
Q3 2023ACM
AECOM
United StatesCOM22,2870-22,287$1,887,486$0-$1,887,4862023-11-14
Q3 2023CSW
CSW INDUSTRIALS INC
United StatesCOM10,6990-10,699$1,778,067$0-$1,778,0672023-11-14
Q3 2023COLL
COLLEGIUM PHARMACEUTICAL INC
United StatesCOM76,5430-76,543$1,644,909$0-$1,644,9092023-11-14
Q3 2023UAN
CVR PARTNERS LP
United StatesCOM19,9900-19,990$1,612,793$0-$1,612,7932023-11-14
Q3 2023UVV
UNIVERSAL CORP VA
United StatesCOM31,2670-31,267$1,561,474$0-$1,561,4742023-11-14
Q3 2023VKTX
VIKING THERAPEUTICS INC
United StatesCOM89,7170-89,717$1,454,313$0-$1,454,3132023-11-14
Q3 2023CNXN
PC CONNECTION INC
United StatesCOM26,8450-26,845$1,210,709$0-$1,210,7092023-11-14
Q3 2023CLMB
CLIMB GLOBAL SOLUTIONS INC
United StatesCOM23,7040-23,704$1,134,474$0-$1,134,4742023-11-14
Q3 2023DH
DEFINITIVE HEALTHCARE CORP
United StatesCLASS A COM103,0880-103,088$1,133,968$0-$1,133,9682023-11-14
Q3 2023CTOS
CUSTOM TRUCK ONE SOURCE INC
Cayman IslandsCOM CL A164,7980-164,798$1,110,738$0-$1,110,7382023-11-14
Q3 2023AIR
AAR CORP
United StatesCOM18,0060-18,006$1,040,026$0-$1,040,0262023-11-14
Q3 2023HIPO
HIPPO HLDGS INC
United StatesCOM NEW62,8770-62,877$1,039,357$0-$1,039,3572023-11-14
Q3 2023QCRH
QCR HOLDINGS INC
United StatesCOM25,0390-25,039$1,027,350$0-$1,027,3502023-11-14
Q3 2023RXO
RXO INC
United StatesCOMMON STOCK44,2820-44,282$1,003,873$0-$1,003,8732023-11-14
Q3 2023CNOB
CONNECTONE BANCORP INC
United StatesCOM58,9710-58,971$978,328$0-$978,3282023-11-14
Q3 2023FOR
FORESTAR GROUP INC
United StatesCOM43,3210-43,321$976,889$0-$976,8892023-11-14
Q3 2023CTS
CTS CORP
United StatesCOM22,8740-22,874$975,119$0-$975,1192023-11-14
Q3 2023RMNI
RIMINI STR INC DEL
United StatesCOM197,9250-197,925$948,061$0-$948,0612023-11-14
Q3 2023HTO
SJW GROUP
United StatesCOM12,9440-12,944$907,504$0-$907,5042023-11-14
Q3 2023UTWO
RBB FD INC
United StatesUS TREASY 2 YR18,7240-18,724$903,246$0-$903,2462023-11-14
Q3 2023COLM
COLUMBIA SPORTSWEAR CO
United StatesCOM11,6040-11,604$896,293$0-$896,2932023-11-14
Q3 2023CSR
CENTERSPACE
United StatesCOM14,3200-14,320$878,676$0-$878,6762023-11-14
Q3 2023THFF
FIRST FINL CORP IND
United StatesCOM26,5840-26,584$863,182$0-$863,1822023-11-14
Q3 2023NVEC
NVE CORP
United StatesCOM NEW8,8460-8,846$861,954$0-$861,9542023-11-14
Q3 2023IFS
INTERCORP FINL SVCS INC
PeruSHS33,6230-33,623$835,195$0-$835,1952023-11-14
Q3 2023COHU
COHU INC
United StatesCOM20,0740-20,074$834,276$0-$834,2762023-11-14
Q3 2023FR
FIRST INDL RLTY TR INC
United StatesCOM15,7680-15,768$830,028$0-$830,0282023-11-14
Q3 2023FRME
FIRST MERCHANTS CORP
United StatesCOM27,6000-27,600$779,148$0-$779,1482023-11-14
Q3 2023MCHB
HOMESTREET INC
United StatesCOM112,1600-112,160$663,987$0-$663,9872023-11-14
Q3 2023LMNR
LIMONEIRA CO
United StatesCOM40,5330-40,533$630,693$0-$630,6932023-11-14
Q3 2023HBNC
HORIZON BANCORP INC
United StatesCOM60,0000-60,000$624,600$0-$624,6002023-11-14
Q3 2023CCB
COASTAL FINL CORP WA
United StatesCOM NEW16,0250-16,025$603,341$0-$603,3412023-11-14
Q3 2023UHAL
U HAUL HOLDING COMPANY
United StatesCOM10,3250-10,325$571,179$0-$571,1792023-11-14
Q3 2023TNGX
TANGO THERAPEUTICS INC
United StatesCOM164,9860-164,986$547,753$0-$547,7532023-11-14
Q3 2023RCMT
RCM TECHNOLOGIES INC
United StatesCOM NEW29,2860-29,286$538,862$0-$538,8622023-11-14
Q3 2023ACHR
ARCHER AVIATION INC
United StatesCOM CL A128,8460-128,846$530,846$0-$530,8462023-11-14
Q3 2023LOGI
LOGITECH INTL S A
United StatesSHS8,7010-8,701$516,839$0-$516,8392023-11-14
Q3 2023TZOO
TRAVELZOO
United StatesCOM NEW63,1220-63,122$498,032$0-$498,0322023-11-14
Q3 2023EPM
EVOLUTION PETE CORP
United StatesCOM60,8360-60,836$490,947$0-$490,9472023-11-14
Q3 2023BWMN
BOWMAN CONSULTING GROUP LTD
United StatesCOM14,9870-14,987$477,786$0-$477,7862023-11-14
Q3 2023REFI
CHICAGO ATLANTIC REAL ESTATE
United StatesCOM31,5250-31,525$477,604$0-$477,6042023-11-14
Q3 2023RGCO
RGC RES INC
United StatesCOM22,7220-22,722$455,122$0-$455,1222023-11-14
Q3 2023NVCT
NUVECTIS PHARMA INC
United StatesCOM28,0280-28,028$447,607$0-$447,6072023-11-14
Q3 2023NRIM
NORTHRIM BANCORP INC
United StatesCOM10,9990-10,999$432,591$0-$432,5912023-11-14
Q3 2023ISPR
ISPIRE TECHNOLOGY INC
United StatesCOM40,4570-40,457$368,968$0-$368,9682023-11-14
Q3 2023NATH
NATHANS FAMOUS INC NEW
United StatesCOM4,4200-4,420$347,147$0-$347,1472023-11-14
Q3 2023FFIC
FLUSHING FINL CORP
United StatesCOM27,6920-27,692$340,335$0-$340,3352023-11-14
Q3 2023ITIC
INVESTORS TITLE CO NC
United StatesCOM2,2510-2,251$328,646$0-$328,6462023-11-14
Q3 2023HQI
HIREQUEST INC
United StatesCOM12,4400-12,440$323,813$0-$323,8132023-11-14
Q3 2023KNTK
KINETIK HOLDINGS INC
United StatesCOM NEW CL A9,0720-9,072$318,790$0-$318,7902023-11-14
Q3 2023NEA
NUVEEN AMT FREE QLTY MUN INC
United StatesCOM28,5640-28,564$312,205$0-$312,2052023-11-14
Q3 2023OCGN
OCUGEN INC
United StatesCOM573,3230-573,323$311,371$0-$311,3712023-11-14
Q3 2023CDP
CORPORATE OFFICE PPTYS TR
United StatesSH BEN INT12,9910-12,991$308,536$0-$308,5362023-11-14
Q3 2023MSM
MSC INDL DIRECT INC
United StatesCL A3,2150-3,215$306,326$0-$306,3262023-11-14
Q3 2023TRST
TRUSTCO BK CORP N Y
United StatesCOM NEW9,9970-9,997$286,014$0-$286,0142023-11-14