Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2024 Q2

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.

  • Q2 2024: Stock UTHR; Country of operation United States; Class COM; Shares before 719,311.
  • Q2 2024: Stock AKAM; Country of operation United States; Class COM; Shares before 1,342,464.
  • Q2 2024: Stock ACGL; Country of operation Bermuda; Class ORD; Shares before 1,495,864.
  • Q2 2024: Stock WMG; Country of operation United States; Class COM CL A; Shares before 3,927,108.

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
Q2 2024UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM719,3110-719,311$165,240,123$0-$165,240,1232024-08-14
Q2 2024AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM1,342,4640-1,342,464$146,006,385$0-$146,006,3852024-08-14
Q2 2024ACGL
ARCH CAP GROUP LTD
BermudaORD1,495,8640-1,495,864$138,277,668$0-$138,277,6682024-08-14
Q2 2024WMG
WARNER MUSIC GROUP CORP
United StatesCOM CL A3,927,1080-3,927,108$129,673,106$0-$129,673,1062024-08-14
Q2 2024IRM
IRON MTN INC DEL
United StatesCOM1,271,7390-1,271,739$102,006,185$0-$102,006,1852024-08-14
Q2 2024CADE
CADENCE BANK
United StatesCOM3,153,4290-3,153,429$91,449,441$0-$91,449,4412024-08-14
Q2 2024COST
COSTCO WHSL CORP NEW
United StatesCOM124,1820-124,182$90,979,459$0-$90,979,4592024-08-14
Q2 2024KMB
KIMBERLY-CLARK CORP
United StatesCOM682,6730-682,673$88,303,752$0-$88,303,7522024-08-14
Q2 2024ADT
ADT INC DEL
United StatesCOM7,680,9730-7,680,973$51,616,138$0-$51,616,1382024-08-14
Q2 2024ALAB
ASTERA LABS INC
United StatesCOM623,0000-623,000$46,220,370$0-$46,220,3702024-08-14
Q2 2024AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM372,9330-372,933$45,576,142$0-$45,576,1422024-08-14
Q2 2024DOCN
DIGITALOCEAN HLDGS INC
United StatesCOM1,174,9410-1,174,941$44,859,247$0-$44,859,2472024-08-14
Q2 2024PBF
PBF ENERGY INC
United StatesCL A763,1480-763,148$43,934,431$0-$43,934,4312024-08-14
Q2 2024TRNO
TERRENO RLTY CORP
United StatesCOM635,2060-635,206$42,177,678$0-$42,177,6782024-08-14
Q2 2024DG
DOLLAR GEN CORP NEW
United StatesCOM268,4410-268,441$41,892,902$0-$41,892,9022024-08-14
Q2 2024BRO
BROWN & BROWN INC
United StatesCOM457,4230-457,423$40,042,809$0-$40,042,8092024-08-14
Q2 2024ROP
ROPER TECHNOLOGIES INC
United StatesCOM66,2860-66,286$37,175,841$0-$37,175,8412024-08-14
Q2 2024CNK
CINEMARK HLDGS INC
United StatesCOM2,067,6290-2,067,629$37,155,293$0-$37,155,2932024-08-14
Q2 2024TBBB
BBB FOODS INC
MexicoCL A COM1,463,2030-1,463,203$34,794,967$0-$34,794,9672024-08-14
Q2 2024BIIB
BIOGEN INC
United StatesCOM149,2980-149,298$32,193,128$0-$32,193,1282024-08-14
Q2 2024NMIH
NMI HLDGS INC
United StatesCL A898,9370-898,937$29,071,623$0-$29,071,6232024-08-14
Q2 2024CINF
CINCINNATI FINL CORP
United StatesCOM231,4510-231,451$28,739,271$0-$28,739,2712024-08-14
Q2 2024WEN
WENDYS CO
United StatesCOM1,496,4150-1,496,415$28,192,459$0-$28,192,4592024-08-14
Q2 2024AS
AMER SPORTS INC
Cayman IslandsCOM SHS1,559,6940-1,559,694$25,423,013$0-$25,423,0132024-08-14
Q2 2024BG
BUNGE GLOBAL SA
SwitzerlandCOM SHS224,7090-224,709$23,037,167$0-$23,037,1672024-08-14
Q2 2024EOG
EOG RES INC
United StatesCOM178,6800-178,680$22,842,451$0-$22,842,4512024-08-14
Q2 2024MET
METLIFE INC
United StatesCOM292,0020-292,002$21,640,268$0-$21,640,2682024-08-14
Q2 2024BF.B
BROWN FORMAN CORP
United StatesCL B332,3320-332,332$17,154,978$0-$17,154,9782024-08-14
Q2 2024MSA
MSA SAFETY INC
United StatesCOM87,3100-87,310$16,902,343$0-$16,902,3432024-08-14
Q2 2024AXON
AXON ENTERPRISE INC
United StatesCOM49,9400-49,940$15,625,227$0-$15,625,2272024-08-14
Q2 2024SNPS
SYNOPSYS INC
United StatesCOM26,0680-26,068$14,897,862$0-$14,897,8622024-08-14
Q2 2024SGI
TEMPUR SEALY INTL INC
United StatesCOM241,2020-241,202$13,705,098$0-$13,705,0982024-08-14
Q2 2024QSR
RESTAURANT BRANDS INTL INC
CanadaCOM170,2070-170,207$13,522,946$0-$13,522,9462024-08-14
Q2 2024BIO
BIO RAD LABS INC
United StatesCL A38,0700-38,070$13,167,270$0-$13,167,2702024-08-14
Q2 2024KBH
KB HOME
United StatesCOM184,7160-184,716$13,092,670$0-$13,092,6702024-08-14
Q2 2024MAA
MID-AMER APT CMNTYS INC
United StatesCOM98,2300-98,230$12,925,103$0-$12,925,1032024-08-14
Q2 2024PAA
PLAINS ALL AMERN PIPELINE L
United StatesUNIT LTD PARTN704,7450-704,745$12,375,322$0-$12,375,3222024-08-14
Q2 2024DOW
DOW INC
United StatesCOM178,6250-178,625$10,347,746$0-$10,347,7462024-08-14
Q2 2024WBD
WARNER BROS DISCOVERY INC
United StatesCOM SER A1,134,5670-1,134,567$9,904,770$0-$9,904,7702024-08-14
Q2 2024SDRL
SEADRILL 2021 LTD
BermudaCOM193,7730-193,773$9,746,782$0-$9,746,7822024-08-14
Q2 2024SYK
STRYKER CORPORATION
United StatesCOM26,8260-26,826$9,600,221$0-$9,600,2212024-08-14
Q2 2024APPN
APPIAN CORP
United StatesCL A210,7090-210,709$8,417,825$0-$8,417,8252024-08-14
Q2 2024ENSG
ENSIGN GROUP INC
United StatesCOM64,1790-64,179$7,985,151$0-$7,985,1512024-08-14
Q2 2024ULCC
FRONTIER GROUP HLDGS INC
United StatesCOM892,2000-892,200$7,235,742$0-$7,235,7422024-08-14
Q2 2024ALV
AUTOLIV INC
SwedenCOM59,5960-59,596$7,177,146$0-$7,177,1462024-08-14
Q2 2024FWRG
FIRST WATCH RESTAURANT GROUP
United StatesCOM287,1170-287,117$7,068,821$0-$7,068,8212024-08-14
Q2 2024ELV
ELEVANCE HEALTH INC
United StatesCOM13,5650-13,565$7,033,995$0-$7,033,9952024-08-14
Q2 2024RMBS
RAMBUS INC DEL
United StatesCOM112,5720-112,572$6,958,075$0-$6,958,0752024-08-14
Q2 2024GTES
GATES INDL CORP PLC
United KingdomORD SHS389,4970-389,497$6,897,992$0-$6,897,9922024-08-14
Q2 2024RDNT
RADNET INC
United StatesCOM133,2220-133,222$6,482,582$0-$6,482,5822024-08-14
Q2 2024LAUR
LAUREATE EDUCATION INC
United StatesCOMMON STOCK436,5590-436,559$6,360,665$0-$6,360,6652024-08-14
Q2 2024W
WAYFAIR INC
United StatesCL A83,5340-83,534$5,670,288$0-$5,670,2882024-08-14
Q2 2024ACLX
ARCELLX INC
United StatesCOMMON STOCK77,7300-77,730$5,406,122$0-$5,406,1222024-08-14
Q2 2024TDC
TERADATA CORP DEL
United StatesCOM138,3700-138,370$5,350,768$0-$5,350,7682024-08-14
Q2 2024AVBP
ARRIVENT BIOPHARMA INC
United StatesCOM286,5120-286,512$5,117,104$0-$5,117,1042024-08-14
Q2 2024CPNG
COUPANG INC
United StatesCL A287,0240-287,024$5,106,157$0-$5,106,1572024-08-14
Q2 2024EXTR
EXTREME NETWORKS
United StatesCOM415,6740-415,674$4,796,878$0-$4,796,8782024-08-14
Q2 2024PG
PROCTER AND GAMBLE CO
United StatesCOM28,4540-28,454$4,616,662$0-$4,616,6622024-08-14
Q2 2024KRYS
KRYSTAL BIOTECH INC
United StatesCOM25,0140-25,014$4,450,741$0-$4,450,7412024-08-14
Q2 2024TPL
TEXAS PACIFIC LAND CORPORATI
United StatesCOM6,8030-6,803$3,935,603$0-$3,935,6032024-08-14
Q2 2024MRCY
MERCURY SYS INC
United StatesCOM126,3210-126,321$3,726,470$0-$3,726,4702024-08-14
Q2 2024DBI
DESIGNER BRANDS INC
United StatesCL A324,5140-324,514$3,546,938$0-$3,546,9382024-08-14
Q2 2024KRUS
KURA SUSHI USA INC
United StatesCL A COM28,5000-28,500$3,282,060$0-$3,282,0602024-08-14
Q2 2024SONO
SONOS INC
United StatesCOM164,2230-164,223$3,130,090$0-$3,130,0902024-08-14
Q2 2024RILY
B. RILEY FINANCIAL INC
United StatesCOM147,4140-147,414$3,120,754$0-$3,120,7542024-08-14
Q2 2024UTWO
RBB FD INC
United StatesUS TREASY 2 YR64,8940-64,894$3,120,752$0-$3,120,7522024-08-14
Q2 2024IONQ
IONQ INC
United StatesCOM305,1190-305,119$3,048,139$0-$3,048,1392024-08-14
Q2 2024RPRX
ROYALTY PHARMA PLC
United StatesSHS CLASS A97,9190-97,919$2,973,800$0-$2,973,8002024-08-14
Q2 2024CSWC
CAPITAL SOUTHWEST CORP
United StatesCOM117,7450-117,745$2,938,915$0-$2,938,9152024-08-14
Q2 2024CWT
CALIFORNIA WTR SVC GROUP
United StatesCOM61,2580-61,258$2,847,272$0-$2,847,2722024-08-14
Q2 2024DOLE
DOLE PLC
IrelandORD SHS233,4040-233,404$2,784,510$0-$2,784,5102024-08-14
Q2 2024ANRO
ALTO NEUROSCIENCE INC
United StatesCOM SHS173,6480-173,648$2,665,497$0-$2,665,4972024-08-14
Q2 2024BELFB
BEL FUSE INC
United StatesCL B41,1800-41,180$2,483,566$0-$2,483,5662024-08-14
Q2 2024KGS
KODIAK GAS SVCS INC
United StatesCOM89,0970-89,097$2,435,912$0-$2,435,9122024-08-14
Q2 2024MOG.A
MOOG INC
United StatesCL A15,0700-15,070$2,405,926$0-$2,405,9262024-08-14
Q2 2024MSGE
MADISON SQUARE GARDEN ENTMT
United StatesCOM CL A61,2520-61,252$2,401,691$0-$2,401,6912024-08-14
Q2 2024VCTR
VICTORY CAP HLDGS INC
United StatesCOM CL A53,2720-53,272$2,260,331$0-$2,260,3312024-08-14
Q2 2024ZG
ZILLOW GROUP INC
United StatesCL A47,1840-47,184$2,258,226$0-$2,258,2262024-08-14
Q2 2024ASB
ASSOCIATED BANC CORP
United StatesCOM101,9690-101,969$2,193,353$0-$2,193,3532024-08-14
Q2 2024GNW
GENWORTH FINL INC
United StatesCOM CL A330,5540-330,554$2,125,462$0-$2,125,4622024-08-14
Q2 2024DBRG
DIGITALBRIDGE GROUP INC
United StatesCL A NEW100,9790-100,979$1,945,865$0-$1,945,8652024-08-14
Q2 2024JXN
JACKSON FINANCIAL INC
United StatesCOM CL A28,3320-28,332$1,873,879$0-$1,873,8792024-08-14
Q2 2024ANNX
ANNEXON INC
United StatesCOM258,6750-258,675$1,854,700$0-$1,854,7002024-08-14
Q2 2024CMTL
COMTECH TELECOMMUNICATIONS C
United StatesCOM NEW534,5700-534,570$1,833,575$0-$1,833,5752024-08-14
Q2 2024MO
ALTRIA GROUP INC
United StatesCOM41,8750-41,875$1,826,588$0-$1,826,5882024-08-14
Q2 2024LCII
LCI INDS
United StatesCOM14,0460-14,046$1,728,501$0-$1,728,5012024-08-14
Q2 2024CENT
CENTRAL GARDEN & PET CO
United StatesCOM40,3450-40,345$1,727,976$0-$1,727,9762024-08-14
Q2 2024CBZ
CBIZ INC
United StatesCOM21,3400-21,340$1,675,190$0-$1,675,1902024-08-14
Q2 2024KNTK
KINETIK HOLDINGS INC
United StatesCOM NEW CL A41,1410-41,141$1,640,292$0-$1,640,2922024-08-14
Q2 2024LILA
LIBERTY LATIN AMERICA LTD
United StatesCOM CL A234,5980-234,598$1,635,148$0-$1,635,1482024-08-14
Q2 2024DHIL
DIAMOND HILL INVT GROUP INC
United StatesCOM NEW10,0060-10,006$1,542,625$0-$1,542,6252024-08-14
Q2 2024PNFP
PINNACLE FINL PARTNERS INC
United StatesCOM17,8800-17,880$1,535,534$0-$1,535,5342024-08-14
Q2 2024SPXC
SPX TECHNOLOGIES INC
United StatesCOM12,3870-12,387$1,525,211$0-$1,525,2112024-08-14
Q2 2024MDU
MDU RES GROUP INC
United StatesCOM56,4630-56,463$1,422,868$0-$1,422,8682024-08-14
Q2 2024CLH
CLEAN HARBORS INC
United StatesCOM6,9540-6,954$1,399,910$0-$1,399,9102024-08-14
Q2 2024FITB
FIFTH THIRD BANCORP
United StatesCOM35,9480-35,948$1,337,625$0-$1,337,6252024-08-14
Q2 2024DXPE
DXP ENTERPRISES INC
United StatesCOM NEW24,7810-24,781$1,331,483$0-$1,331,4832024-08-14
Q2 2024PTGX
PROTAGONIST THERAPEUTICS INC
United StatesCOM45,6160-45,616$1,319,671$0-$1,319,6712024-08-14
Q2 2024DAN
DANA INC
United StatesCOM103,2580-103,258$1,311,376$0-$1,311,3762024-08-14
Q2 2024SPOK
SPOK HLDGS INC
United StatesCOM80,0750-80,075$1,277,196$0-$1,277,1962024-08-14