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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2023 Q4

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.

  • Q4 2023: Stock BF.B; Country of operation United States; Class CL B; Shares before 2,116,316.
  • Q4 2023: Stock PCTY; Country of operation United States; Class COM; Shares before 554,533.
  • Q4 2023: Stock VRSK; Country of operation United States; Class COM; Shares before 319,720.
  • Q4 2023: Stock PCOR; Country of operation United States; Class COM; Shares before 1,075,045.

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
Q4 2023BF.B
BROWN FORMAN CORP
United StatesCL B2,116,3160-2,116,316$122,090,270$0-$122,090,2702024-02-14
Q4 2023PCTY
PAYLOCITY HLDG CORP
United StatesCOM554,5330-554,533$100,758,646$0-$100,758,6462024-02-14
Q4 2023VRSK
VERISK ANALYTICS INC
United StatesCOM319,7200-319,720$75,530,653$0-$75,530,6532024-02-14
Q4 2023PCOR
PROCORE TECHNOLOGIES INC
United StatesCOM1,075,0450-1,075,045$70,221,939$0-$70,221,9392024-02-14
Q4 2023CCL
CARNIVAL CORP
United StatesCOMMON STOCK3,055,4630-3,055,463$41,920,952$0-$41,920,9522024-02-14
Q4 2023TCBI
TEXAS CAP BANCSHARES INC
United StatesCOM559,7970-559,797$32,972,043$0-$32,972,0432024-02-14
Q4 2023CPRT
COPART INC
United StatesCOM682,2580-682,258$29,398,497$0-$29,398,4972024-02-14
Q4 2023CHD
CHURCH & DWIGHT CO INC
United StatesCOM265,4730-265,473$24,325,291$0-$24,325,2912024-02-14
Q4 2023WTFC
WINTRUST FINL CORP
United StatesCOM318,0250-318,025$24,010,888$0-$24,010,8882024-02-14
Q4 2023IQV
IQVIA HLDGS INC
United StatesCOM122,0270-122,027$24,008,812$0-$24,008,8122024-02-14
Q4 2023TECH
BIO-TECHNE CORP
United StatesCOM312,5330-312,533$21,274,121$0-$21,274,1212024-02-14
Q4 2023BRZE
BRAZE INC
United StatesCOM CL A447,5730-447,573$20,915,086$0-$20,915,0862024-02-14
Q4 2023ASH
ASHLAND INC
United StatesCOM244,1010-244,101$19,938,170$0-$19,938,1702024-02-14
Q4 2023PAYX
PAYCHEX INC
United StatesCOM170,7380-170,738$19,691,214$0-$19,691,2142024-02-14
Q4 2023AEP
AMERICAN ELEC PWR CO INC
United StatesCOM258,4860-258,486$19,443,317$0-$19,443,3172024-02-14
Q4 2023SYY
SYSCO CORP
United StatesCOM264,6640-264,664$17,481,058$0-$17,481,0582024-02-14
Q4 2023MSTR
MICROSTRATEGY INC
United StatesCL A NEW41,3720-41,372$13,581,600$0-$13,581,6002024-02-14
Q4 2023EEFT
EURONET WORLDWIDE INC
United StatesCOM165,1400-165,140$13,108,813$0-$13,108,8132024-02-14
Q4 2023PNR
PENTAIR PLC
SwitzerlandSHS196,8810-196,881$12,748,045$0-$12,748,0452024-02-14
Q4 2023BRC
BRADY CORP
United StatesCL A213,9140-213,914$11,748,157$0-$11,748,1572024-02-14
Q4 2023MSGS
MADISON SQUARE GRDN SPRT COR
United StatesCL A64,5550-64,555$11,381,046$0-$11,381,0462024-02-14
Q4 2023AMGN
AMGEN INC
United StatesCOM40,9870-40,987$11,015,666$0-$11,015,6662024-02-14
Q4 2023ALKS
ALKERMES PLC
IrelandSHS378,7620-378,762$10,609,124$0-$10,609,1242024-02-14
Q4 2023CTRE
CARETRUST REIT INC
United StatesCOM454,7100-454,710$9,321,555$0-$9,321,5552024-02-14
Q4 2023EPC
EDGEWELL PERS CARE CO
United StatesCOM248,9040-248,904$9,199,492$0-$9,199,4922024-02-14
Q4 2023AVAV
AEROVIRONMENT INC
United StatesCOM80,4190-80,419$8,969,131$0-$8,969,1312024-02-14
Q4 2023AIT
APPLIED INDL TECHNOLOGIES IN
United StatesCOM56,4510-56,451$8,727,889$0-$8,727,8892024-02-14
Q4 2023LTH
LIFE TIME GROUP HOLDINGS INC
United StatesCOMMON STOCK512,2390-512,239$7,791,155$0-$7,791,1552024-02-14
Q4 2023SMPL
SIMPLY GOOD FOODS CO
United StatesCOM207,8160-207,816$7,173,808$0-$7,173,8082024-02-14
Q4 2023SF
STIFEL FINL CORP
United StatesCOM100,1090-100,109$6,150,697$0-$6,150,6972024-02-14
Q4 2023GFF
GRIFFON CORP
United StatesCOM152,8700-152,870$6,064,353$0-$6,064,3532024-02-14
Q4 2023CR
CRANE COMPANY
United StatesCOMMON STOCK59,8060-59,806$5,313,165$0-$5,313,1652024-02-14
Q4 2023APGE
APOGEE THERAPEUTICS INC
United StatesCOM243,1260-243,126$5,178,584$0-$5,178,5842024-02-14
Q4 2023BBBY
OVERSTOCK COM INC DEL
United StatesCOM327,0840-327,084$5,174,469$0-$5,174,4692024-02-14
Q4 2023ITT
ITT INC
United StatesCOM49,8960-49,896$4,885,317$0-$4,885,3172024-02-14
Q4 2023PAYO
PAYONEER GLOBAL INC
United StatesCOM751,2840-751,284$4,597,858$0-$4,597,8582024-02-14
Q4 2023BANF
BANCFIRST CORP
United StatesCOM46,3360-46,336$4,018,722$0-$4,018,7222024-02-14
Q4 2023SPXC
SPX TECHNOLOGIES INC
United StatesCOM49,2470-49,247$4,008,706$0-$4,008,7062024-02-14
Q4 2023MHO
M/I HOMES INC
United StatesCOM47,4340-47,434$3,986,353$0-$3,986,3532024-02-14
Q4 2023RUSHA
RUSH ENTERPRISES INC
United StatesCL A93,1190-93,119$3,802,049$0-$3,802,0492024-02-14
Q4 2023TCMD
TACTILE SYS TECHNOLOGY INC
United StatesCOM264,9050-264,905$3,721,915$0-$3,721,9152024-02-14
Q4 2023WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A20,8490-20,849$3,603,124$0-$3,603,1242024-02-14
Q4 2023BRK.A
BERKSHIRE HATHAWAY INC DEL
United StatesCL A60-6$3,188,862$0-$3,188,8622024-02-14
Q4 2023LZB
LA Z BOY INC
United StatesCOM99,0210-99,021$3,057,768$0-$3,057,7682024-02-14
Q4 2023POR
PORTLAND GEN ELEC CO
United StatesCOM NEW74,8960-74,896$3,031,790$0-$3,031,7902024-02-14
Q4 2023AGNC
AGNC INVT CORP
United StatesCOM300,5550-300,555$2,837,239$0-$2,837,2392024-02-14
Q4 2023MC
MOELIS & CO
United StatesCL A61,5560-61,556$2,778,022$0-$2,778,0222024-02-14
Q4 2023SMR
NUSCALE PWR CORP
United StatesCL A COM562,6670-562,667$2,757,068$0-$2,757,0682024-02-14
Q4 2023SGMT
SAGIMET BIOSCIENCES INC
United StatesCOM SER A311,6340-311,634$2,742,379$0-$2,742,3792024-02-14
Q4 2023ACLS
AXCELIS TECHNOLOGIES INC
United StatesCOM NEW16,3610-16,361$2,667,661$0-$2,667,6612024-02-14
Q4 2023COKE
COCA COLA CONS INC
United StatesCOM3,6750-3,675$2,338,476$0-$2,338,4762024-02-14
Q4 2023FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM94,4190-94,419$2,095,158$0-$2,095,1582024-02-14
Q4 2023GDV
GABELLI DIVID & INCOME TR
United StatesCOM104,6210-104,621$2,033,832$0-$2,033,8322024-02-14
Q4 2023USPH
U S PHYSICAL THERAPY
United StatesCOM21,1840-21,184$1,943,208$0-$1,943,2082024-02-14
Q4 2023VOYA
VOYA FINANCIAL INC
United StatesCOM27,0720-27,072$1,798,935$0-$1,798,9352024-02-14
Q4 2023HMN
HORACE MANN EDUCATORS CORP N
United StatesCOM61,0230-61,023$1,792,856$0-$1,792,8562024-02-14
Q4 2023ADSK
AUTODESK INC
United StatesCOM8,5370-8,537$1,766,391$0-$1,766,3912024-02-14
Q4 2023HASI
HANNON ARMSTRONG SUST INFR C
United StatesCOM82,4510-82,451$1,747,961$0-$1,747,9612024-02-14
Q4 2023PCH
POTLATCHDELTIC CORPORATION
United StatesCOM37,8030-37,803$1,715,878$0-$1,715,8782024-02-14
Q4 2023THG
HANOVER INS GROUP INC
United StatesCOM14,8460-14,846$1,647,609$0-$1,647,6092024-02-14
Q4 2023BCPC
BALCHEM CORP
United StatesCOM13,1920-13,192$1,636,335$0-$1,636,3352024-02-14
Q4 2023JRI
NUVEEN REAL ASSET INCOME & G
United StatesCOM142,4350-142,435$1,512,660$0-$1,512,6602024-02-14
Q4 2023LNT
ALLIANT ENERGY CORP
United StatesCOM31,1440-31,144$1,508,927$0-$1,508,9272024-02-14
Q4 2023MORN
MORNINGSTAR INC
United StatesCOM6,4330-6,433$1,506,866$0-$1,506,8662024-02-14
Q4 2023PNFP
PINNACLE FINL PARTNERS INC
United StatesCOM22,0260-22,026$1,476,623$0-$1,476,6232024-02-14
Q4 2023AUB
ATLANTIC UN BANKSHARES CORP
United StatesCOM50,5410-50,541$1,454,570$0-$1,454,5702024-02-14
Q4 2023DNTH
DIANTHUS THERAPEUTICS INC
United StatesCOM105,5610-105,561$1,443,019$0-$1,443,0192024-02-14
Q4 2023ARQT
ARCUTIS BIOTHERAPEUTICS INC
United StatesCOM250,5350-250,535$1,330,341$0-$1,330,3412024-02-14
Q4 2023MTRN
MATERION CORP
United StatesCOM13,0470-13,047$1,329,620$0-$1,329,6202024-02-14
Q4 2023IONQ
IONQ INC
United StatesCOM89,2350-89,235$1,327,817$0-$1,327,8172024-02-14
Q4 2023GGG
GRACO INC
United StatesCOM16,9140-16,914$1,232,692$0-$1,232,6922024-02-14
Q4 2023SLNO
SOLENO THERAPEUTICS INC
United StatesCOM40,6250-40,625$1,198,844$0-$1,198,8442024-02-14
Q4 2023CUBE
CUBESMART
United StatesCOM30,8060-30,806$1,174,633$0-$1,174,6332024-02-14
Q4 2023GBCI
GLACIER BANCORP INC NEW
United StatesCOM40,9370-40,937$1,166,705$0-$1,166,7052024-02-14
Q4 2023FN
FABRINET
Cayman IslandsSHS6,8320-6,832$1,138,348$0-$1,138,3482024-02-14
Q4 2023PCVX
VAXCYTE INC
United StatesCOM22,1060-22,106$1,126,964$0-$1,126,9642024-02-14
Q4 2023FBNC
FIRST BANCORP N C
United StatesCOM39,3760-39,376$1,108,041$0-$1,108,0412024-02-14
Q4 2023AMSF
AMERISAFE INC
United StatesCOM21,7200-21,720$1,087,521$0-$1,087,5212024-02-14
Q4 2023BMEA
BIOMEA FUSION INC
United StatesCOM78,8110-78,811$1,084,439$0-$1,084,4392024-02-14
Q4 2023SCSC
SCANSOURCE INC
United StatesCOM34,4970-34,497$1,045,604$0-$1,045,6042024-02-14
Q4 2023MFM
MFS MUN INCOME TR
United StatesSH BEN INT224,9710-224,971$1,023,618$0-$1,023,6182024-02-14
Q4 2023TGLS
TECNOGLASS INC
ColombiaORD SHS30,6800-30,680$1,011,213$0-$1,011,2132024-02-14
Q4 2023OXM
OXFORD INDS INC
United StatesCOM10,4750-10,475$1,006,962$0-$1,006,9622024-02-14
Q4 2023EGO
ELDORADO GOLD CORP NEW
CanadaCOM109,0560-109,056$971,689$0-$971,6892024-02-14
Q4 2023SYNA
SYNAPTICS INC
United StatesCOM10,6760-10,676$954,861$0-$954,8612024-02-14
Q4 2023ORIC
ORIC PHARMACEUTICALS INC
United StatesCOM145,0070-145,007$877,292$0-$877,2922024-02-14
Q4 2023GHC
GRAHAM HLDGS CO
United StatesCOM CL B1,4860-1,486$866,338$0-$866,3382024-02-14
Q4 2023VAL
VALARIS LTD
BermudaCL A11,4440-11,444$858,071$0-$858,0712024-02-14
Q4 2023LSTR
LANDSTAR SYS INC
United StatesCOM4,8000-4,800$849,312$0-$849,3122024-02-14
Q4 2023FRPH
FRP HLDGS INC
United StatesCOM15,2300-15,230$821,964$0-$821,9642024-02-14
Q4 2023FBK
FB FINL CORP
United StatesCOM28,9310-28,931$820,483$0-$820,4832024-02-14
Q4 2023BAH
BOOZ ALLEN HAMILTON HLDG COR
United StatesCL A7,1380-7,138$779,969$0-$779,9692024-02-14
Q4 2023UHT
UNIVERSAL HEALTH RLTY INCOME
United StatesSH BEN INT18,5830-18,583$751,311$0-$751,3112024-02-14
Q4 2023SBCF
SEACOAST BKG CORP FLA
United StatesCOM NEW34,2040-34,204$751,120$0-$751,1202024-02-14
Q4 2023SHBI
SHORE BANCSHARES INC
United StatesCOM70,6170-70,617$742,890$0-$742,8902024-02-14
Q4 2023ESI
ELEMENT SOLUTIONS INC
United StatesCOM37,8440-37,844$742,121$0-$742,1212024-02-14
Q4 2023YUM
YUM BRANDS INC
United StatesCOM5,6080-5,608$700,664$0-$700,6642024-02-14
Q4 2023AMPY
AMPLIFY ENERGY CORP NEW
United StatesCOM94,7360-94,736$696,309$0-$696,3092024-02-14
Q4 2023FSS
FEDERAL SIGNAL CORP
United StatesCOM10,9560-10,956$654,402$0-$654,4022024-02-14
Q4 2023GHM
GRAHAM CORP
United StatesCOM38,7530-38,753$643,300$0-$643,3002024-02-14