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

  • Q4 2023: Stock CNTY; Country of operation United States; Class COM; Shares before 124,587.
  • Q4 2023: Stock BHB; Country of operation United States; Class COM; Shares before 25,920.
  • Q4 2023: Stock MWA; Country of operation United States; Class COM SER A; Shares before 47,524.
  • Q4 2023: Stock SPNT; Country of operation Bermuda; Class COM; Shares before 58,619.

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 2023CNTY
CENTURY CASINOS INC
United StatesCOM124,5870-124,587$639,131$0-$639,1312024-02-14
Q4 2023BHB
BAR HBR BANKSHARES
United StatesCOM25,9200-25,920$612,490$0-$612,4902024-02-14
Q4 2023MWA
MUELLER WTR PRODS INC
United StatesCOM SER A47,5240-47,524$602,604$0-$602,6042024-02-14
Q4 2023SPNT
SIRIUSPOINT LTD
BermudaCOM58,6190-58,619$596,155$0-$596,1552024-02-14
Q4 2023LFCR
LIFECORE BIOMEDICAL INC
United StatesCOM75,3210-75,321$568,297$0-$568,2972024-02-14
Q4 2023DXLG
DESTINATION XL GROUP INC
United StatesCOM117,2610-117,261$525,329$0-$525,3292024-02-14
Q4 2023LUNR
INTUITIVE MACHINES INC
United StatesCLASS A COM134,9490-134,949$492,564$0-$492,5642024-02-14
Q4 2023PLXS
PLEXUS CORP
United StatesCOM5,1380-5,138$477,731$0-$477,7312024-02-14
Q4 2023NPO
ENPRO INDS INC
United StatesCOM3,8050-3,805$461,128$0-$461,1282024-02-14
Q4 2023IBEX
IBEX LTD
BermudaSHS NEW28,6190-28,619$442,164$0-$442,1642024-02-14
Q4 2023INDB
INDEPENDENT BK CORP MASS
United StatesCOM8,9380-8,938$438,766$0-$438,7662024-02-14
Q4 2023MITT
AG MTG INVT TR INC
United StatesCOM NEW78,6820-78,682$436,685$0-$436,6852024-02-14
Q4 2023SUI
SUN CMNTYS INC
United StatesCOM3,5420-3,542$419,160$0-$419,1602024-02-14
Q4 2023AFYA
AFYA LTD
BrazilCL A COM25,2230-25,223$398,523$0-$398,5232024-02-14
Q4 2023MEC
MAYVILLE ENGR CO INC
United StatesCOM35,3760-35,376$388,075$0-$388,0752024-02-14
Q4 2023VRA
VERA BRADLEY INC
United StatesCOM57,4250-57,425$379,579$0-$379,5792024-02-14
Q4 2023MCB
METROPOLITAN BK HLDG CORP
United StatesCOM10,0770-10,077$365,594$0-$365,5942024-02-14
Q4 2023EHAB
ENHABIT INC
United StatesCOM32,3800-32,380$364,275$0-$364,2752024-02-14
Q4 2023PRVA
PRIVIA HEALTH GROUP INC
United StatesCOM14,2660-14,266$328,118$0-$328,1182024-02-14
Q4 2023BELFA
BEL FUSE INC
United StatesCL A6,9420-6,942$327,177$0-$327,1772024-02-14
Q4 2023MVIS
MICROVISION INC DEL
United StatesCOM NEW147,8220-147,822$323,730$0-$323,7302024-02-14
Q4 2023WEST
WESTROCK COFFEE CO
United StatesCOM35,3190-35,319$312,927$0-$312,9272024-02-14
Q4 2023ALT
ALTIMMUNE INC
United StatesCOM NEW119,4040-119,404$310,450$0-$310,4502024-02-14
Q4 2023FA
FIRST ADVANTAGE CORP NEW
United StatesCOM22,4570-22,457$309,682$0-$309,6822024-02-14
Q4 2023CTBI
COMMUNITY TR BANCORP INC
United StatesCOM8,5690-8,569$293,574$0-$293,5742024-02-14
Q4 2023TELA
TELA BIO INC
United StatesCOM35,1590-35,159$281,272$0-$281,2722024-02-14
Q4 2023TFX
TELEFLEX INCORPORATED
United StatesCOM1,3260-1,326$260,440$0-$260,4402024-02-14
Q4 2023WSBC
WESBANCO INC
United StatesCOM10,6310-10,631$259,609$0-$259,6092024-02-14
Q4 2023APG
API GROUP CORP
United StatesCOM STK9,8010-9,801$254,140$0-$254,1402024-02-14
Q4 2023EP
EMPIRE PETE CORP
United StatesCOM26,2480-26,248$252,768$0-$252,7682024-02-14
Q4 2023BBT
BERKSHIRE HILLS BANCORP INC
United StatesCOM12,5320-12,532$251,266$0-$251,2662024-02-14
Q4 2023FSTR
FOSTER L B CO
United StatesCOM13,1270-13,127$248,232$0-$248,2322024-02-14
Q4 2023WEX
WEX INC
United StatesCOM1,2130-1,213$228,153$0-$228,1532024-02-14
Q4 2023STRT
STRATTEC SEC CORP
United StatesCOM9,8570-9,857$227,696$0-$227,6962024-02-14
Q4 2023MOFG
MIDWESTONE FINL GROUP INC NE
United StatesCOM11,0790-11,079$225,236$0-$225,2362024-02-14
Q4 2023VYGR
VOYAGER THERAPEUTICS INC
United StatesCOM28,8850-28,885$223,859$0-$223,8592024-02-14
Q4 2023BBUC
BROOKFIELD BUSINESS CORP
BermudaCL A EXC SUB VTG11,8400-11,840$214,067$0-$214,0672024-02-14
Q4 2023BNTC
BENITEC BIOPHARMA INC
United StatesCOM NEW69,5150-69,515$209,935$0-$209,9352024-02-14
Q4 2023IOSP
INNOSPEC INC
United StatesCOM2,0050-2,005$204,911$0-$204,9112024-02-14
Q4 2023WLFC
WILLIS LEASE FIN CORP
United StatesCOM4,8190-4,819$203,844$0-$203,8442024-02-14
Q4 2023CARE
CARTER BANKSHARES INC
United StatesCOM NEW15,5040-15,504$194,265$0-$194,2652024-02-14
Q4 2023BZH
BEAZER HOMES USA INC
United StatesCOM NEW7,7120-7,712$192,106$0-$192,1062024-02-14
Q4 2023FGBI
FIRST GTY BANCSHARES INC
United StatesCOM16,9370-16,937$186,307$0-$186,3072024-02-14
Q4 2023FRO
FRONTLINE PLC
BermudaCOM9,9190-9,919$186,279$0-$186,2792024-02-14
Q4 2023BANR
BANNER CORP
United StatesCOM NEW4,2920-4,292$181,895$0-$181,8952024-02-14
Q4 2023FCCO
FIRST CMNTY CORP S C
United StatesCOM10,2170-10,217$176,447$0-$176,4472024-02-14
Q4 2023AIP
ARTERIS INC
United StatesCOM25,2720-25,272$164,521$0-$164,5212024-02-14
Q4 2023RELL
RICHARDSON ELECTRS LTD
United StatesCOM14,9680-14,968$163,600$0-$163,6002024-02-14
Q4 2023KFS
KINGSWAY FINL SVCS INC
United StatesCOM NEW21,0950-21,095$159,268$0-$159,2682024-02-14
Q4 2023HAE
HAEMONETICS CORP MASS
United StatesCOM1,7680-1,768$158,377$0-$158,3772024-02-14
Q4 2023OOMA
OOMA INC
United StatesCOM12,1460-12,146$158,019$0-$158,0192024-02-14
Q4 2023ATEN
A10 NETWORKS INC
United StatesCOM10,2850-10,285$154,584$0-$154,5842024-02-14
Q4 2023BF.A
BROWN FORMAN CORP
United StatesCL A2,5710-2,571$149,375$0-$149,3752024-02-14
Q4 2023SAVA
CASSAVA SCIENCES INC
United StatesCOM8,7980-8,798$146,399$0-$146,3992024-02-14
Q4 2023RBB
RBB BANCORP
United StatesCOM10,7610-10,761$137,525$0-$137,5252024-02-14
Q4 2023BBDC
BARINGS BDC INC
United StatesCOM15,3880-15,388$137,107$0-$137,1072024-02-14
Q4 2023ELMD
ELECTROMED INC
United StatesCOM12,8950-12,895$133,979$0-$133,9792024-02-14
Q4 2023TACT
TRANSACT TECHNOLOGIES INC
United StatesCOM20,3950-20,395$130,936$0-$130,9362024-02-14
Q4 2023GIII
G III APPAREL GROUP LTD
United StatesCOM5,1050-5,105$127,217$0-$127,2172024-02-14
Q4 2023EFX
ENERFLEX LTD
United StatesCOM21,1580-21,158$121,235$0-$121,2352024-02-14
Q4 2023EARN
ELLINGTON RESIDENTIAL MTG RE
United StatesCOM SHS BEN INT19,2110-19,211$119,300$0-$119,3002024-02-14
Q4 2023CNO
CNO FINL GROUP INC
United StatesCOM5,0220-5,022$119,172$0-$119,1722024-02-14
Q4 2023TALK
TALKSPACE INC
United StatesCOM59,9730-59,973$116,948$0-$116,9482024-02-14
Q4 2023VEL
VELOCITY FINL INC
United StatesCOM10,2730-10,273$116,085$0-$116,0852024-02-14
Q4 2023LDI
LOANDEPOT INC
United StatesCOM CL A66,2550-66,255$113,958$0-$113,9582024-02-14
Q4 2023NOVT
NOVANTA INC
United StatesCOM7920-792$113,604$0-$113,6042024-02-14
Q4 2023FCF
FIRST COMWLTH FINL CORP PA
United StatesCOM9,2540-9,254$112,992$0-$112,9922024-02-14
Q4 2023AIOT
POWERFLEET INC
United StatesCOM54,0110-54,011$111,803$0-$111,8032024-02-14
Q4 2023COHN
COHEN & CO INC NEW
United StatesCOM16,9500-16,950$110,514$0-$110,5142024-02-14
Q4 2023TNET
TRINET GROUP INC
United StatesCOM9460-946$110,190$0-$110,1902024-02-14
Q4 2023UTL
UNITIL CORP
United StatesCOM2,5250-2,525$107,843$0-$107,8432024-02-14
Q4 2023FENC
FENNEC PHARMACEUTICALS INC
United StatesCOM13,7100-13,710$102,962$0-$102,9622024-02-14
Q4 2023BAER
BRIDGER AEROSPACE GRP HLDGS
United StatesCOM11,7430-11,743$99,463$0-$99,4632024-02-14
Q4 2023BCX
BLACKROCK RES & COMMODITIES
United StatesSHS10,6200-10,620$97,810$0-$97,8102024-02-14
Q4 2023SRCE
1ST SOURCE CORP
United StatesCOM2,3200-2,320$97,649$0-$97,6492024-02-14
Q4 2023EVV
EATON VANCE LTD DURATION INC
United StatesCOM10,3820-10,382$93,853$0-$93,8532024-02-14
Q4 2023STKS
THE ONE GROUP HOSPITALITY IN
United StatesCOM16,6210-16,621$91,416$0-$91,4162024-02-14
Q4 2023HBB
HAMILTON BEACH BRANDS HLDG C
United StatesCOM CL A7,3300-7,330$90,965$0-$90,9652024-02-14
Q4 2023RGTI
RIGETTI COMPUTING INC
United StatesCOMMON STOCK64,8370-64,837$86,233$0-$86,2332024-02-14
Q4 2023NWS
NEWS CORP NEW
United StatesCL B4,1020-4,102$85,609$0-$85,6092024-02-14
Q4 2023GTIM
GOOD TIMES RESTAURANTS INC
United StatesCOM NEW27,2280-27,228$82,773$0-$82,7732024-02-14
Q4 2023STTK
SHATTUCK LABS INC
United StatesCOM52,8870-52,887$80,388$0-$80,3882024-02-14
Q4 2023NVAX
NOVAVAX INC
United StatesCOM NEW10,9700-10,970$79,423$0-$79,4232024-02-14
Q4 2023SGHC
SUPER GROUP SGHC LIMITED
GuernseyORD SHS21,0880-21,088$77,814$0-$77,8142024-02-14
Q4 2023PINE
ALPINE INCOME PPTY TR INC
United StatesCOM4,4680-4,468$73,096$0-$73,0962024-02-14
Q4 2023IDR
IDAHO STRATEGIC RESOURCES
United StatesCOM NEW14,2750-14,275$71,946$0-$71,9462024-02-14
Q4 2023CAPR
CAPRICOR THERAPEUTICS INC
United StatesCOM NEW20,8610-20,861$71,345$0-$71,3452024-02-14
Q4 2023ACR
ACRES COMMERCIAL REALTY CORP
United StatesCOM NEW7,9270-7,927$65,795$0-$65,7952024-02-14
Q4 2023GSBC
GREAT SOUTHN BANCORP INC
United StatesCOM1,3400-1,340$64,213$0-$64,2132024-02-14
Q4 2023FSI
FLEXIBLE SOLUTIONS INTL INC
CanadaCOM23,5840-23,584$64,148$0-$64,1482024-02-14
Q4 2023PRME
PRIME MEDICINE INC
United StatesCOM6,5240-6,524$62,239$0-$62,2392024-02-14
Q4 2023EVF
EATON VANCE SR INCOME TR
United StatesSH BEN INT10,2680-10,268$60,581$0-$60,5812024-02-14
Q4 2023SLQT
SELECTQUOTE INC
United StatesCOM50,6030-50,603$59,206$0-$59,2062024-02-14
Q4 2023AIRS
AIRSCULPT TECHNOLOGIES INC
United StatesCOM8,6150-8,615$58,926$0-$58,9262024-02-14
Q4 2023PKST
PEAKSTONE REALTY TRUST
United StatesCOMMON SHARES3,5220-3,522$58,606$0-$58,6062024-02-14
Q4 2023CTSO
CYTOSORBENTS CORP
United StatesCOM NEW30,6880-30,688$57,693$0-$57,6932024-02-14
Q4 2023HIO
WESTERN ASSET HIGH INCOME OP
United StatesCOM15,4140-15,414$56,107$0-$56,1072024-02-14
Q4 2023KYN
KAYNE ANDERSON ENERGY INFRST
United StatesCOM6,6060-6,606$55,556$0-$55,5562024-02-14
Q4 2023BGSF
BGSF INC
United StatesCOM5,7740-5,774$55,488$0-$55,4882024-02-14
Q4 2023KLXE
KLX ENERGY SERVICS HOLDNGS I
United StatesCOM NEW4,4930-4,493$53,242$0-$53,2422024-02-14