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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2023 Q4, Page 3

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 GWRS; Country of operation United States; Class COM; Shares before 5,359.
  • Q4 2023: Stock ALEC; Country of operation United States; Class COM; Shares before 7,960.
  • Q4 2023: Stock MMT; Country of operation United States; Class SH BEN INT; Shares before 11,026.
  • Q4 2023: Stock GLO; Country of operation United States; Class SH BEN INT; Shares before 10,438.

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 2023GWRS
GLOBAL WTR RES INC
United StatesCOM5,3590-5,359$52,251$0-$52,2512024-02-14
Q4 2023ALEC
ALECTOR INC
United StatesCOM7,9600-7,960$51,581$0-$51,5812024-02-14
Q4 2023MMT
MFS MULTIMARKET INCOME TR
United StatesSH BEN INT11,0260-11,026$46,971$0-$46,9712024-02-14
Q4 2023GLO
CLOUGH GLOBAL OPPORTUNITIES
United StatesSH BEN INT10,4380-10,438$46,240$0-$46,2402024-02-14
Q4 2023PLX
PROTALIX BIOTHERAPEUTICS INC
IsraelCOM25,6140-25,614$42,519$0-$42,5192024-02-14
Q4 2023ASRV
AMERISERV FINL INC
United StatesCOM15,7990-15,799$41,867$0-$41,8672024-02-14
Q4 2023ELVA
ELECTROVAYA INC
CanadaCOM NEW14,2420-14,242$40,305$0-$40,3052024-02-14
Q4 2023ELA
ENVELA CORP
United StatesCOM8,3110-8,311$39,394$0-$39,3942024-02-14
Q4 2023ACHV
ACHIEVE LIFE SCIENCES INC
United StatesCOM6,7870-6,787$29,184$0-$29,1842024-02-14
Q4 2023WGS
GENEDX HOLDINGS CORP
United StatesCOM CL A7,8030-7,803$28,403$0-$28,4032024-02-14
Q4 2023ONEW
ONEWATER MARINE INC
United StatesCL A COM9820-982$25,159$0-$25,1592024-02-14
Q4 2023AWRE
AWARE INC MASS
United StatesCOM17,5140-17,514$24,169$0-$24,1692024-02-14
Q4 2023DHY
CREDIT SUISSE HIGH YIELD BD
United StatesSH BEN INT12,0750-12,075$22,701$0-$22,7012024-02-14
Q4 2023NKTX
NKARTA INC
United StatesCOM14,0000-14,000$19,460$0-$19,4602024-02-14
Q4 2023PSQH
PSQ HOLDINGS INC
United StatesCL A1,9490-1,949$17,697$0-$17,6972024-02-14
Q4 2023BRLT
BRILLIANT EARTH GROUP INC
United StatesCL A COM5,9350-5,935$17,508$0-$17,5082024-02-14
Q4 2023BLFY
BLUE FOUNDRY BANCORP
United StatesCOM2,0240-2,024$16,941$0-$16,9412024-02-14
Q4 2023AVAH
AVEANNA HEALTHCARE HLDGS INC
United StatesCOM13,1550-13,155$15,654$0-$15,6542024-02-14
Q4 2023RUM
RUMBLE INC
United StatesCOM CL A2,9800-2,980$15,198$0-$15,1982024-02-14
Q4 2023CRBU
CARIBOU BIOSCIENCES INC
United StatesCOM2,9890-2,989$14,287$0-$14,2872024-02-14
Q4 2023STAG
STAG INDL INC
United StatesCOM3140-314$10,836$0-$10,8362024-02-14
Q4 2023HBIO
HARVARD BIOSCIENCE INC
United StatesCOM1,8900-1,890$8,127$0-$8,1272024-02-14
Q4 2023EPSN
EPSILON ENERGY LTD
United StatesCOM1,4210-1,421$7,503$0-$7,5032024-02-14
Q4 2023GLP
GLOBAL PARTNERS LP
United StatesCOM UNITS2020-202$7,135$0-$7,1352024-02-14
Q4 2023PCB
PCB BANCORP
United StatesCOM4010-401$6,196$0-$6,1962024-02-14
Q4 2023BHR
BRAEMAR HOTELS & RESORTS INC
United StatesCOM2,1840-2,184$6,050$0-$6,0502024-02-14
Q4 2023TSQ
TOWNSQUARE MEDIA INC
United StatesCL A6910-691$6,026$0-$6,0262024-02-14
Q4 2023IMMR
IMMERSION CORP
United StatesCOM8640-864$5,711$0-$5,7112024-02-14
Q4 2023SURG
SURGEPAYS INC
United StatesCOM NEW1,1290-1,129$5,284$0-$5,2842024-02-14
Q4 2023JBSS
SANFILIPPO JOHN B & SON INC
United StatesCOM460-46$4,545$0-$4,5452024-02-14
Q4 2023RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCOM4220-422$3,393$0-$3,3932024-02-14
Q4 2023AFCG
AFC GAMMA INC
United StatesCOM2370-237$2,782$0-$2,7822024-02-14
Q4 2023TUSK
MAMMOTH ENERGY SVCS INC
United StatesCOM5710-571$2,649$0-$2,6492024-02-14
Q4 2023CURV
TORRID HLDGS INC
United StatesCOM1,0830-1,083$2,393$0-$2,3932024-02-14
Q4 2023CTKB
CYTEK BIOSCIENCES INC
United StatesCOM4040-404$2,230$0-$2,2302024-02-14
Q4 2023ATOM
ATOMERA INC
United StatesCOM3200-320$2,003$0-$2,0032024-02-14
Q4 2023CWT
CALIFORNIA WTR SVC GROUP
United StatesCOM100-10$473$0-$4732024-02-14
Q4 2023SCYX
SCYNEXIS INC
United StatesCOM NEW1130-113$258$0-$2582024-02-14