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

  • Q3 2023: Stock METCB; Country of operation United States; Class COM CL B; Shares before 26,144.
  • Q3 2023: Stock STEL; Country of operation United States; Class COM; Shares before 11,990.
  • Q3 2023: Stock NOTV; Country of operation United States; Class COM; Shares before 56,920.
  • Q3 2023: Stock PKE; Country of operation United States; Class COM; Shares before 18,870.

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 2023METCB
RAMACO RES INC
United StatesCOM CL B26,1440-26,144$277,388$0-$277,3882023-11-14
Q3 2023STEL
STELLAR BANCORP INC
United StatesCOM11,9900-11,990$274,451$0-$274,4512023-11-14
Q3 2023NOTV
INOTIV INC
United StatesCOM56,9200-56,920$271,508$0-$271,5082023-11-14
Q3 2023PKE
PARK AEROSPACE CORP
United StatesCOM18,8700-18,870$260,406$0-$260,4062023-11-14
Q3 2023MFA
MFA FINL INC
United StatesCOM23,0310-23,031$258,868$0-$258,8682023-11-14
Q3 2023GLRE
GREENLIGHT CAPITAL RE LTD
Cayman IslandsCLASS A24,1900-24,190$254,842$0-$254,8422023-11-14
Q3 2023SGA
SAGA COMMUNICATIONS INC
United StatesCL A NEW11,0810-11,081$236,690$0-$236,6902023-11-14
Q3 2023ERO
ERO COPPER CORP
CanadaCOM11,5340-11,534$233,333$0-$233,3332023-11-14
Q3 2023SMBK
SMARTFINANCIAL INC
United StatesCOM NEW10,6940-10,694$230,028$0-$230,0282023-11-14
Q3 2023BHM
BLUEROCK HOMES TRUST INC
United StatesCOM CL A14,1560-14,156$228,478$0-$228,4782023-11-14
Q3 2023IBCP
INDEPENDENT BK CORP MICH
United StatesCOM NEW13,4370-13,437$227,891$0-$227,8912023-11-14
Q3 2023CTGO
CONTANGO ORE INC
United StatesCOM8,7740-8,774$223,561$0-$223,5612023-11-14
Q3 2023STBA
S & T BANCORP INC
United StatesCOM7,7690-7,769$211,239$0-$211,2392023-11-14
Q3 2023JMSB
JOHN MARSHALL BANCORP INC
United StatesCOM10,3760-10,376$208,454$0-$208,4542023-11-14
Q3 2023CVGI
COMMERCIAL VEH GROUP INC
United StatesCOM18,7370-18,737$207,981$0-$207,9812023-11-14
Q3 2023GENC
GENCOR INDS INC
United StatesCOM13,2760-13,276$206,840$0-$206,8402023-11-14
Q3 2023VHI
VALHI INC NEW
United StatesCOM16,0740-16,074$206,551$0-$206,5512023-11-14
Q3 2023FRD
FRIEDMAN INDS INC
United StatesCOM15,4910-15,491$195,187$0-$195,1872023-11-14
Q3 2023QSI
QUANTUM SI INC
United StatesCOM CL A107,1110-107,111$191,729$0-$191,7292023-11-14
Q3 2023MLP
MAUI LD & PINEAPPLE INC
United StatesCOM13,3400-13,340$189,962$0-$189,9622023-11-14
Q3 2023PRQR
PROQR THRAPEUTICS N V
NetherlandsSHS EURO116,7920-116,792$189,203$0-$189,2032023-11-14
Q3 2023ARKR
ARK RESTAURANTS CORP
United StatesCOM10,1510-10,151$187,794$0-$187,7942023-11-14
Q3 2023OSPN
ONESPAN INC
United StatesCOM12,4470-12,447$184,714$0-$184,7142023-11-14
Q3 2023MBWM
MERCANTILE BK CORP
United StatesCOM6,6320-6,632$183,176$0-$183,1762023-11-14
Q3 2023KOPN
KOPIN CORP
United StatesCOM81,1230-81,123$174,415$0-$174,4152023-11-14
Q3 2023TSAT
TELESAT CORP
CanadaCL A & CL B SHS18,0320-18,032$169,862$0-$169,8622023-11-14
Q3 2023RNGR
RANGER ENERGY SVCS INC
United StatesCOM CL A15,4930-15,493$158,649$0-$158,6492023-11-14
Q3 2023BYRN
BYRNA TECHNOLOGIES INC
United StatesCOM NEW30,0770-30,077$150,686$0-$150,6862023-11-14
Q3 2023PKG
PACKAGING CORP AMER
United StatesCOM1,1220-1,122$148,283$0-$148,2832023-11-14
Q3 2023URG
UR-ENERGY INC
CanadaCOM134,8410-134,841$141,583$0-$141,5832023-11-14
Q3 2023PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCL A COM10,2740-10,274$140,754$0-$140,7542023-11-14
Q3 2023NEON
NEONODE INC
SwedenCOM PAR17,2290-17,229$139,211$0-$139,2112023-11-14
Q3 2023HOFT
HOOKER FURNISHINGS CORPORATI
United StatesCOM7,4160-7,416$138,383$0-$138,3832023-11-14
Q3 2023UG
UNITED GUARDIAN INC
United StatesCOM15,6940-15,694$133,713$0-$133,7132023-11-14
Q3 2023ARQ
ADVANCED EMISSIONS SOLUTIONS
United StatesCOM70,5860-70,586$131,290$0-$131,2902023-11-14
Q3 2023VERI
VERITONE INC
United StatesCOM33,4580-33,458$131,155$0-$131,1552023-11-14
Q3 2023SMWB
SIMILARWEB LTD
IsraelSHS19,9360-19,936$130,780$0-$130,7802023-11-14
Q3 2023WHF
WHITEHORSE FIN INC
United StatesCOM10,0530-10,053$128,980$0-$128,9802023-11-14
Q3 2023CRDF
CARDIFF ONCOLOGY INC
United StatesCOM86,1230-86,123$126,601$0-$126,6012023-11-14
Q3 2023CREX
CREATIVE REALITIES INC
United StatesCOM40,0560-40,056$122,171$0-$122,1712023-11-14
Q3 2023SLVM
SYLVAMO CORP
United StatesCOMMON STOCK2,8950-2,895$117,103$0-$117,1032023-11-14
Q3 2023TSI
TCW STRATEGIC INCOME FD INC
United StatesCOM24,8880-24,888$115,231$0-$115,2312023-11-14
Q3 2023ACNT
ASCENT INDUSTRIES CO
United StatesCOM12,5100-12,510$113,716$0-$113,7162023-11-14
Q3 2023EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM4,1660-4,166$109,774$0-$109,7742023-11-14
Q3 2023BTMD
BIOTE CORP
United StatesCLASS A COM15,7560-15,756$106,510$0-$106,5102023-11-14
Q3 2023OVID
OVID THERAPEUTICS INC
United StatesCOM30,8120-30,812$101,063$0-$101,0632023-11-14
Q3 2023CMRE
COSTAMARE INC
GreeceSHS10,3440-10,344$100,026$0-$100,0262023-11-14
Q3 2023BWB
BRIDGEWATER BANCSHARES INC
United StatesCOM10,1210-10,121$99,692$0-$99,6922023-11-14
Q3 2023ASM
AVINO SILVER & GOLD MINES LT
CanadaCOM147,8180-147,818$97,530$0-$97,5302023-11-14
Q3 2023AGYS
AGILYSYS INC
United StatesCOM1,3910-1,391$95,478$0-$95,4782023-11-14
Q3 2023MAMA
MAMAMANCINI S HLDGS INC
United StatesCOM31,5000-31,500$95,130$0-$95,1302023-11-14
Q3 2023OSS
ONE STOP SYS INC
United StatesCOM32,9420-32,942$94,544$0-$94,5442023-11-14
Q3 2023PRI
PRIMERICA INC
United StatesCOM4610-461$91,167$0-$91,1672023-11-14
Q3 2023CCLD
CARECLOUD INC
United StatesCOM29,2740-29,274$86,358$0-$86,3582023-11-14
Q3 2023EFC
ELLINGTON FINANCIAL INC
United StatesCOM6,0850-6,085$83,973$0-$83,9732023-11-14
Q3 2023BTX
BLACKROCK INNOVATION AND GRW
United StatesSHS BEN INT10,5240-10,524$82,613$0-$82,6132023-11-14
Q3 2023FSCO
FS CREDIT OPPORTUNITIES CORP
United StatesCOMMON STOCK17,3710-17,371$82,512$0-$82,5122023-11-14
Q3 2023NB
NIOCORP DEVS LTD
United StatesCOM NEW13,9700-13,970$70,269$0-$70,2692023-11-14
Q3 2023STGW
STAGWELL INC
CanadaCOM CL A8,9790-8,979$64,739$0-$64,7392023-11-14
Q3 2023MYO
MYOMO INC
United StatesCOM NEW115,5220-115,522$59,887$0-$59,8872023-11-14
Q3 2023CXDO
CREXENDO INC
United StatesCOM33,9430-33,943$59,740$0-$59,7402023-11-14
Q3 2023TRT
TRIO TECH INTL
United StatesCOM NEW12,3470-12,347$59,389$0-$59,3892023-11-14
Q3 2023LOOP
LOOP INDS INC
CanadaCOM17,4300-17,430$56,124$0-$56,1242023-11-14
Q3 2023ABR
ARBOR REALTY TRUST INC
United StatesCOM3,2940-3,294$48,817$0-$48,8172023-11-14
Q3 2023QUAD
QUAD / GRAPHICS INC
United StatesCOM CL A12,6190-12,619$47,448$0-$47,4482023-11-14
Q3 2023RVSB
RIVERVIEW BANCORP INC
United StatesCOM9,3360-9,336$47,053$0-$47,0532023-11-14
Q3 2023ADT
ADT INC DEL
United StatesCOM7,6770-7,677$46,292$0-$46,2922023-11-14
Q3 2023SACH
SACHEM CAP CORP
United StatesCOM12,2040-12,204$42,592$0-$42,5922023-11-14
Q3 2023HI
HILLENBRAND INC
United StatesCOM8250-825$42,306$0-$42,3062023-11-14
Q3 2023SERA
SERA PROGNOSTICS INC
United StatesCLASS A COM12,0870-12,087$39,827$0-$39,8272023-11-14
Q3 2023BRN
BARNWELL INDS INC
United StatesCOM15,3050-15,305$39,029$0-$39,0292023-11-14
Q3 2023SNX
TD SYNNEX CORPORATION
United StatesCOM4130-413$38,822$0-$38,8222023-11-14
Q3 2023RANI
RANI THERAPEUTICS HLDGS INC
United StatesCOM CL A8,9550-8,955$36,895$0-$36,8952023-11-14
Q3 2023AOUT
AMERICAN OUTDOOR BRANDS INC
United StatesCOM4,2440-4,244$36,838$0-$36,8382023-11-14
Q3 2023ZVIA
ZEVIA PBC
United StatesCL A8,5070-8,507$36,665$0-$36,6652023-11-14
Q3 2023MNOV
MEDICINOVA INC
United StatesCOM NEW15,4920-15,492$35,632$0-$35,6322023-11-14
Q3 2023RLI
RLI CORP
United StatesCOM2390-239$32,616$0-$32,6162023-11-14
Q3 2023RSSS
RESEARCH SOLUTIONS INC
United StatesCOM15,9240-15,924$32,485$0-$32,4852023-11-14
Q3 2023CVCO
CAVCO INDS INC DEL
United StatesCOM1050-105$30,975$0-$30,9752023-11-14
Q3 2023VOXR
VOX ROYALTY CORP
CanadaCOM12,4180-12,418$30,052$0-$30,0522023-11-14
Q3 2023RFIL
RF INDS LTD
United StatesCOM PAR $0.016,5510-6,551$27,187$0-$27,1872023-11-14
Q3 2023BWXT
BWX TECHNOLOGIES INC
United StatesCOM3750-375$26,839$0-$26,8392023-11-14
Q3 2023DHF
BNY MELLON HIGH YIELD STRATE
United StatesSH BEN INT11,9600-11,960$26,551$0-$26,5512023-11-14
Q3 2023SIEB
SIEBERT FINL CORP
United StatesCOM10,1690-10,169$25,219$0-$25,2192023-11-14
Q3 2023FFWM
FIRST FNDTN INC
United StatesCOM6,1600-6,160$24,455$0-$24,4552023-11-14
Q3 2023SYPR
SYPRIS SOLUTIONS INC
United StatesCOM11,8060-11,806$24,084$0-$24,0842023-11-14
Q3 2023VERU
VERU INC
United StatesCOM19,1060-19,106$22,736$0-$22,7362023-11-14
Q3 2023SPRO
SPERO THERAPEUTICS INC
United StatesCOM14,9560-14,956$21,686$0-$21,6862023-11-14
Q3 2023ETON
ETON PHARMACEUTICALS INC
United StatesCOM5,8220-5,822$20,319$0-$20,3192023-11-14
Q3 2023RDNW
RUMBLEON INC
United StatesCOM CL B1,3670-1,367$16,896$0-$16,8962023-11-14
Q3 2023OFG
OFG BANCORP
Puerto RicoCOM6400-640$16,691$0-$16,6912023-11-14
Q3 2023LSF
LAIRD SUPERFOOD INC
United StatesCOM STK19,4360-19,436$15,453$0-$15,4532023-11-14
Q3 2023EDUC
EDUCATIONAL DEV CORP
United StatesCOM11,9580-11,958$14,230$0-$14,2302023-11-14
Q3 2023WVE
WAVE LIFE SCIENCES LTD
SingaporeSHS3,1100-3,110$11,320$0-$11,3202023-11-14
Q3 2023ELDN
ELEDON PHARMACEUTICALS INC
United StatesCOM7,7400-7,740$10,604$0-$10,6042023-11-14
Q3 2023INTR
INTER & CO INC
BrazilCLASS A COM2,8850-2,885$9,030$0-$9,0302023-11-14
Q3 2023OPAD
OFFERPAD SOLUTIONS INC
United StatesCOM CL A5890-589$7,633$0-$7,6332023-11-14
Q3 2023TSHA
TAYSHA GENE THERAPIES INC
United StatesCOM SHS11,2930-11,293$7,465$0-$7,4652023-11-14
Q3 2023DJT
DIGITAL WORLD ACQUISITION CO
United StatesCLASS A COM5310-531$6,669$0-$6,6692023-11-14
Q3 2023IVVD
INVIVYD INC
United StatesCOM5,4540-5,454$5,727$0-$5,7272023-11-14