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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2024 Q1, 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.

  • Q1 2024: Stock SPH; Country of operation United States; Class UNIT LTD PARTN; Shares before 10,577.
  • Q1 2024: Stock WNEB; Country of operation United States; Class COM; Shares before 20,350.
  • Q1 2024: Stock ISTR; Country of operation United States; Class COM; Shares before 11,964.
  • Q1 2024: Stock BHM; Country of operation United States; Class COM CL A; Shares before 12,540.

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
Q1 2024SPH
SUBURBAN PROPANE PARTNERS L
United StatesUNIT LTD PARTN10,5770-10,577$187,848$0-$187,8482024-05-15
Q1 2024WNEB
WESTERN NEW ENG BANCORP INC
United StatesCOM20,3500-20,350$183,150$0-$183,1502024-05-15
Q1 2024ISTR
INVESTAR HLDG CORP
United StatesCOM11,9640-11,964$178,383$0-$178,3832024-05-15
Q1 2024BHM
BLUEROCK HOMES TRUST INC
United StatesCOM CL A12,5400-12,540$175,434$0-$175,4342024-05-15
Q1 2024AHCO
ADAPTHEALTH CORP
United StatesCOMMON STOCK22,1300-22,130$161,328$0-$161,3282024-05-15
Q1 2024ECVT
ECOVYST INC
United StatesCOM16,1440-16,144$157,727$0-$157,7272024-05-15
Q1 2024LAB
STANDARD BIOTOOLS INC
United StatesCOM71,3190-71,319$157,615$0-$157,6152024-05-15
Q1 2024APYX
APYX MEDICAL CORPORATION
United StatesCOM59,7850-59,785$156,637$0-$156,6372024-05-15
Q1 2024OI
O-I GLASS INC
United StatesCOM9,3200-9,320$152,662$0-$152,6622024-05-15
Q1 2024HOFT
HOOKER FURNISHINGS CORPORATI
United StatesCOM5,7010-5,701$148,682$0-$148,6822024-05-15
Q1 2024ECC
EAGLE POINT CREDIT COMPANY I
United StatesCOM15,3150-15,315$145,493$0-$145,4932024-05-15
Q1 2024GDYN
GRID DYNAMICS HLDGS INC
United StatesCL A10,6450-10,645$141,898$0-$141,8982024-05-15
Q1 2024AOMR
ANGEL OAK MORTGAGE REIT INC
United StatesCOM13,3280-13,328$141,277$0-$141,2772024-05-15
Q1 2024CSTM
CONSTELLIUM SE
NetherlandsCL A SHS7,0040-7,004$139,800$0-$139,8002024-05-15
Q1 2024ECBK
ECB BANCORP INC
United StatesCOM10,8480-10,848$135,817$0-$135,8172024-05-15
Q1 2024BTX
BLACKROCK INNOVATION AND GRW
United StatesSHS BEN INT18,3220-18,322$134,300$0-$134,3002024-05-15
Q1 2024SEVN
SEVEN HILLS REALTY TRUST
United StatesCOM9,8290-9,829$127,187$0-$127,1872024-05-15
Q1 2024LADR
LADDER CAP CORP
United StatesCL A10,9940-10,994$126,541$0-$126,5412024-05-15
Q1 2024ENR
ENERGIZER HLDGS INC NEW
United StatesCOM3,7590-3,759$119,085$0-$119,0852024-05-15
Q1 2024ELTX
ELICIO THERAPEUTICS INC
United StatesCOM14,0050-14,005$116,802$0-$116,8022024-05-15
Q1 2024CRWS
CROWN CRAFTS INC
United StatesCOM22,5860-22,586$112,027$0-$112,0272024-05-15
Q1 2024OPBK
OP BANCORP
United StatesCOM10,1950-10,195$111,636$0-$111,6362024-05-15
Q1 2024IDN
INTELLICHECK INC
United StatesCOM NEW58,5130-58,513$111,175$0-$111,1752024-05-15
Q1 2024FSCO
FS CREDIT OPPORTUNITIES CORP
United StatesCOMMON STOCK19,1040-19,104$108,320$0-$108,3202024-05-15
Q1 2024LTRN
LANTERN PHARMA INC
United StatesCOM24,8580-24,858$106,392$0-$106,3922024-05-15
Q1 2024LNKB
LINKBANCORP INC
United StatesCOM12,9990-12,999$103,602$0-$103,6022024-05-15
Q1 2024EVEX
EVE HLDG INC
United StatesCOM13,5390-13,539$99,106$0-$99,1062024-05-15
Q1 2024CTRN
CITI TRENDS INC
United StatesCOM3,3160-3,316$93,776$0-$93,7762024-05-15
Q1 2024OBIO
ORCHESTRA BIOMED HLDGS INC
United StatesCOM10,1120-10,112$92,323$0-$92,3232024-05-15
Q1 2024LZ
LEGALZOOM COM INC
United StatesCOM7,7420-7,742$87,485$0-$87,4852024-05-15
Q1 2024SLND
SOUTHLAND HLDGS INC
United StatesCOM16,7670-16,767$86,518$0-$86,5182024-05-15
Q1 2024HFRO
HIGHLAND OPPORTUNITIES
United StatesHIGHLAND INCOME10,9880-10,988$84,498$0-$84,4982024-05-15
Q1 2024RYZ
RYERSON HLDG CORP
United StatesCOM2,3670-2,367$82,088$0-$82,0882024-05-15
Q1 2024STOK
STOKE THERAPEUTICS INC
United StatesCOM15,5770-15,577$81,935$0-$81,9352024-05-15
Q1 2024DTST
DATA STORAGE CORP
United StatesCOM NEW28,0350-28,035$80,741$0-$80,7412024-05-15
Q1 2024CWEN/A
CLEARWAY ENERGY INC
United StatesCL A3,0720-3,072$78,582$0-$78,5822024-05-15
Q1 2024WERN
WERNER ENTERPRISES INC
United StatesCOM1,7720-1,772$75,080$0-$75,0802024-05-15
Q1 2024CLDT
CHATHAM LODGING TR
United StatesCOM6,8090-6,809$72,992$0-$72,9922024-05-15
Q1 2024ORMP
ORAMED PHARMACEUTICALS INC
IsraelCOM NEW31,3470-31,347$72,412$0-$72,4122024-05-15
Q1 2024DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM7,1480-7,148$67,120$0-$67,1202024-05-15
Q1 2024DERM
JOURNEY MED CORP
United StatesCOM11,3570-11,357$65,416$0-$65,4162024-05-15
Q1 2024KODK
EASTMAN KODAK CO
United StatesCOM NEW16,6300-16,630$64,857$0-$64,8572024-05-15
Q1 2024XBP
XBP EUROPE HOLDINGS INC
United StatesCOM12,1050-12,105$64,157$0-$64,1572024-05-15
Q1 2024NAK
NORTHERN DYNASTY MINERALS LT
CanadaCOM NEW188,2770-188,277$60,870$0-$60,8702024-05-15
Q1 2024GEOS
GEOSPACE TECHNOLOGIES CORP
United StatesCOM4,4990-4,499$58,307$0-$58,3072024-05-15
Q1 2024AMS
AMERICAN SHARED HOSPITAL SVC
United StatesCOM24,0720-24,072$57,277$0-$57,2772024-05-15
Q1 2024APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCL A1,2700-1,270$56,109$0-$56,1092024-05-15
Q1 2024TRT
TRIO TECH INTL
United StatesCOM NEW10,6880-10,688$54,188$0-$54,1882024-05-15
Q1 2024ADEA
ADEIA INC
United StatesCOM3,9200-3,920$48,569$0-$48,5692024-05-15
Q1 2024SPRO
SPERO THERAPEUTICS INC
United StatesCOM32,2740-32,274$47,442$0-$47,4422024-05-15
Q1 2024KVHI
KVH INDS INC
United StatesCOM8,4850-8,485$44,631$0-$44,6312024-05-15
Q1 2024RXO
RXO INC
United StatesCOMMON STOCK1,8410-1,841$42,822$0-$42,8222024-05-15
Q1 2024CRDF
CARDIFF ONCOLOGY INC
United StatesCOM27,7600-27,760$41,085$0-$41,0852024-05-15
Q1 2024DJT
DIGITAL WORLD ACQUISITION CO
United StatesCLASS A COM1,9180-1,918$33,565$0-$33,5652024-05-15
Q1 2024ZVIA
ZEVIA PBC
United StatesCL A15,1300-15,130$30,411$0-$30,4112024-05-15
Q1 2024MBOT
MICROBOT MED INC
IsraelCOM NEW18,0390-18,039$29,584$0-$29,5842024-05-15
Q1 2024CREX
CREATIVE REALITIES INC
United StatesCOM11,9800-11,980$28,273$0-$28,2732024-05-15
Q1 2024IMNM
IMMUNOME INC
United StatesCOM2,6300-2,630$28,141$0-$28,1412024-05-15
Q1 2024NB
NIOCORP DEVS LTD
United StatesCOM NEW7,9500-7,950$25,361$0-$25,3612024-05-15
Q1 2024CURI
CURIOSITYSTREAM INC
United StatesCOM CL A46,4440-46,444$25,084$0-$25,0842024-05-15
Q1 2024CADL
CANDEL THERAPEUTICS INC
United StatesCOM16,8520-16,852$24,772$0-$24,7722024-05-15
Q1 2024TOON
KARTOON STUDIOS INC.
United StatesCOM NEW17,1390-17,139$23,823$0-$23,8232024-05-15
Q1 2024BTCS
BTCS INC
United StatesCOM NEW14,3870-14,387$23,451$0-$23,4512024-05-15
Q1 2024AVO
MISSION PRODUCE INC
United StatesCOM2,1390-2,139$21,583$0-$21,5832024-05-15
Q1 2024CNVS
CINEVERSE CORP
United StatesCOM CL A13,7840-13,784$18,608$0-$18,6082024-05-15
Q1 2024RPID
RAPID MICRO BIOSYSTEMS INC
United StatesCLASS A COM24,1350-24,135$17,860$0-$17,8602024-05-15
Q1 2024NGS
NATURAL GAS SVCS GROUP INC
United StatesCOM8930-893$14,359$0-$14,3592024-05-15
Q1 2024CRVS
CORVUS PHARMACEUTICALS INC
United StatesCOM7,6540-7,654$13,471$0-$13,4712024-05-15
Q1 2024AENT
ALLIANCE ENTERTAINMENT HOLDI
United StatesCOM CLASS A13,7400-13,740$12,753$0-$12,7532024-05-15
Q1 2024OPAD
OFFERPAD SOLUTIONS INC
United StatesCOM CL A1,0680-1,068$10,947$0-$10,9472024-05-15
Q1 2024CODI
COMPASS DIVERSIFIED
United StatesSH BEN INT3920-392$8,800$0-$8,8002024-05-15
Q1 2024NAVI
NAVIENT CORPORATION
United StatesCOM4380-438$8,156$0-$8,1562024-05-15
Q1 2024MDXG
MIMEDX GROUP INC
United StatesCOM7240-724$6,349$0-$6,3492024-05-15
Q1 2024LFVN
LIFEVANTAGE CORP
United StatesCOM NEW1,0270-1,027$6,162$0-$6,1622024-05-15
Q1 2024PSEC
PROSPECT CAP CORP
United StatesCOM9390-939$5,625$0-$5,6252024-05-15
Q1 2024LOOP
LOOP INDS INC
CanadaCOM7470-747$2,824$0-$2,8242024-05-15
Q1 2024AREN
THE ARENA GROUP HOLDINGS INC
United StatesCOM10-1$2$0-$22024-05-15