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

  • Q2 2024: Stock CHEF; Country of operation United States; Class COM; Shares before 33,336.
  • Q2 2024: Stock QCRH; Country of operation United States; Class COM; Shares before 20,645.
  • Q2 2024: Stock TR; Country of operation United States; Class COM; Shares before 38,459.
  • Q2 2024: Stock EPAC; Country of operation United States; Class CL A COM; Shares before 34,265.

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 2024CHEF
CHEFS WHSE INC
United StatesCOM33,3360-33,336$1,255,434$0-$1,255,4342024-08-14
Q2 2024QCRH
QCR HOLDINGS INC
United StatesCOM20,6450-20,645$1,253,977$0-$1,253,9772024-08-14
Q2 2024TR
TOOTSIE ROLL INDS INC
United StatesCOM38,4590-38,459$1,231,842$0-$1,231,8422024-08-14
Q2 2024EPAC
ENERPAC TOOL GROUP CORP
United StatesCL A COM34,2650-34,265$1,221,889$0-$1,221,8892024-08-14
Q2 2024LILAK
LIBERTY LATIN AMERICA LTD
United StatesCOM CL C174,4970-174,497$1,219,734$0-$1,219,7342024-08-14
Q2 2024XHR
XENIA HOTELS & RESORTS INC
United StatesCOM79,1450-79,145$1,187,966$0-$1,187,9662024-08-14
Q2 2024SLVM
SYLVAMO CORP
United StatesCOMMON STOCK18,2080-18,208$1,124,162$0-$1,124,1622024-08-14
Q2 2024ABBV
ABBVIE INC
United StatesCOM5,9680-5,968$1,086,773$0-$1,086,7732024-08-14
Q2 2024GBCI
GLACIER BANCORP INC NEW
United StatesCOM26,0330-26,033$1,048,609$0-$1,048,6092024-08-14
Q2 2024SNV
SYNOVUS FINL CORP
United StatesCOM NEW26,0180-26,018$1,042,281$0-$1,042,2812024-08-14
Q2 2024SMBK
SMARTFINANCIAL INC
United StatesCOM NEW48,7620-48,762$1,027,416$0-$1,027,4162024-08-14
Q2 2024APLD
APPLIED DIGITAL CORP
United StatesCOM NEW237,3600-237,360$1,015,901$0-$1,015,9012024-08-14
Q2 2024LWAY
LIFEWAY FOODS INC
United StatesCOM58,9160-58,916$1,014,534$0-$1,014,5342024-08-14
Q2 2024MBC
MASTERBRAND INC
United StatesCOMMON STOCK53,8210-53,821$1,008,606$0-$1,008,6062024-08-14
Q2 2024TGB
TASEKO MINES LTD
CanadaCOM458,0030-458,003$993,867$0-$993,8672024-08-14
Q2 2024RPAY
REPAY HLDGS CORP
United StatesCOM CL A89,1970-89,197$981,167$0-$981,1672024-08-14
Q2 2024BHE
BENCHMARK ELECTRS INC
United StatesCOM31,4870-31,487$944,925$0-$944,9252024-08-14
Q2 2024XMTR
XOMETRY INC
United StatesCLASS A COM52,1760-52,176$881,253$0-$881,2532024-08-14
Q2 2024DRVN
DRIVEN BRANDS HLDGS INC
United StatesCOM54,6480-54,648$862,892$0-$862,8922024-08-14
Q2 2024SHIM
SHIMMICK CORPORATION
United StatesCOM148,1890-148,189$853,569$0-$853,5692024-08-14
Q2 2024GLBE
GLOBAL E ONLINE LTD
IsraelSHS23,0790-23,079$838,922$0-$838,9222024-08-14
Q2 2024ASH
ASHLAND INC
United StatesCOM8,3650-8,365$814,501$0-$814,5012024-08-14
Q2 2024VPG
VISHAY PRECISION GROUP INC
United StatesCOM21,7820-21,782$769,558$0-$769,5582024-08-14
Q2 2024SCVL
SHOE CARNIVAL INC
United StatesCOM20,7440-20,744$760,060$0-$760,0602024-08-14
Q2 2024REAX
THE REAL BROKERAGE INC
United StatesCOM NEW239,9980-239,998$748,794$0-$748,7942024-08-14
Q2 2024DNTH
DIANTHUS THERAPEUTICS INC
United StatesCOM24,8290-24,829$744,870$0-$744,8702024-08-14
Q2 2024VNT
VONTIER CORPORATION
United StatesCOM15,8340-15,834$718,230$0-$718,2302024-08-14
Q2 2024MIR
MIRION TECHNOLOGIES INC
United StatesCOM CL A60,3400-60,340$686,066$0-$686,0662024-08-14
Q2 2024SOC
SABLE OFFSHORE CORP
United StatesCOM SHS62,1770-62,177$681,459$0-$681,4592024-08-14
Q2 2024GPRO
GOPRO INC
United StatesCL A302,1640-302,164$673,825$0-$673,8252024-08-14
Q2 2024HTB
HOMETRUST BANCSHARES INC
United StatesCOM24,3520-24,352$665,784$0-$665,7842024-08-14
Q2 2024CPF
CENTRAL PAC FINL CORP
United StatesCOM NEW30,3720-30,372$599,848$0-$599,8482024-08-14
Q2 2024FBRT
FRANKLIN BSP RLTY TR INC
United StatesCOMMON STOCK43,5710-43,571$582,109$0-$582,1092024-08-14
Q2 2024BBDC
BARINGS BDC INC
United StatesCOM62,1990-62,199$578,451$0-$578,4512024-08-14
Q2 2024RNGR
RANGER ENERGY SVCS INC
United StatesCOM CL A50,6550-50,655$571,895$0-$571,8952024-08-14
Q2 2024DBD
DIEBOLD NIXDORF INC
United StatesCOM SHS16,1520-16,152$556,275$0-$556,2752024-08-14
Q2 2024FENC
FENNEC PHARMACEUTICALS INC
United StatesCOM48,7140-48,714$541,700$0-$541,7002024-08-14
Q2 2024FSBC
FIVE STAR BANCORP
United StatesCOM23,4970-23,497$528,683$0-$528,6832024-08-14
Q2 2024TCBX
THIRD COAST BANCSHARES INC
United StatesCOM25,8500-25,850$517,517$0-$517,5172024-08-14
Q2 2024PFIS
PEOPLES FINL SVCS CORP
United StatesCOM11,9180-11,918$513,785$0-$513,7852024-08-14
Q2 2024HITI
HIGH TIDE INC
CanadaCOM NEW251,3740-251,374$510,289$0-$510,2892024-08-14
Q2 2024EEX
EMERALD HOLDING INC
United StatesCOM72,4010-72,401$493,051$0-$493,0512024-08-14
Q2 2024IPI
INTREPID POTASH INC
United StatesCOM23,2920-23,292$485,871$0-$485,8712024-08-14
Q2 2024IE
IVANHOE ELECTRIC INC
CanadaCOM49,4120-49,412$484,238$0-$484,2382024-08-14
Q2 2024WWW
WOLVERINE WORLD WIDE INC
United StatesCOM42,8000-42,800$479,788$0-$479,7882024-08-14
Q2 2024JSPR
JASPER THERAPEUTICS INC
United StatesCOM NEW16,2100-16,210$475,926$0-$475,9262024-08-14
Q2 2024PLSE
PULSE BIOSCIENCES INC
United StatesCOM54,0820-54,082$471,054$0-$471,0542024-08-14
Q2 2024IBEX
IBEX LTD
BermudaSHS NEW30,2070-30,207$466,094$0-$466,0942024-08-14
Q2 2024CNA
CNA FINL CORP
United StatesCOM10,1300-10,130$460,105$0-$460,1052024-08-14
Q2 2024OVID
OVID THERAPEUTICS INC
United StatesCOM147,3390-147,339$449,384$0-$449,3842024-08-14
Q2 2024GENC
GENCOR INDS INC
United StatesCOM26,7360-26,736$446,224$0-$446,2242024-08-14
Q2 2024XPRO
EXPRO GROUP HOLDINGS NV
Cayman IslandsCOM21,4550-21,455$428,456$0-$428,4562024-08-14
Q2 2024RM
REGIONAL MGMT CORP
United StatesCOM17,5140-17,514$424,014$0-$424,0142024-08-14
Q2 2024SOUN
SOUNDHOUND AI INC
United StatesCLASS A COM70,2160-70,216$413,572$0-$413,5722024-08-14
Q2 2024MGRC
MCGRATH RENTCORP
United StatesCOM3,3340-3,334$411,316$0-$411,3162024-08-14
Q2 2024ARAY
ACCURAY INC
United StatesCOM163,5450-163,545$403,956$0-$403,9562024-08-14
Q2 2024AIOT
POWERFLEET INC
United StatesCOM74,4600-74,460$397,616$0-$397,6162024-08-14
Q2 2024TAYD
TAYLOR DEVICES INC
United StatesCOM7,8160-7,816$389,002$0-$389,0022024-08-14
Q2 2024NWFL
NORWOOD FINL CORP
United StatesCOM13,9630-13,963$379,933$0-$379,9332024-08-14
Q2 2024WFRD
WEATHERFORD INTL PLC
United StatesORD SHS3,2670-3,267$377,077$0-$377,0772024-08-14
Q2 2024TCBI
TEXAS CAP BANCSHARES INC
United StatesCOM6,1000-6,100$375,455$0-$375,4552024-08-14
Q2 2024AJG
GALLAGHER ARTHUR J & CO
United StatesCOM1,4200-1,420$355,057$0-$355,0572024-08-14
Q2 2024NVEC
NVE CORP
United StatesCOM NEW3,8130-3,813$343,856$0-$343,8562024-08-14
Q2 2024GRWG
GROWGENERATION CORP
United StatesCOM115,9000-115,900$331,474$0-$331,4742024-08-14
Q2 2024LCTX
LINEAGE CELL THERAPEUTICS IN
United StatesCOM221,2200-221,220$327,406$0-$327,4062024-08-14
Q2 2024CHMG
CHEMUNG FINL CORP
United StatesCOM7,1590-7,159$304,114$0-$304,1142024-08-14
Q2 2024SMTI
SANARA MEDTECH INC
United StatesCOM8,0380-8,038$297,406$0-$297,4062024-08-14
Q2 2024DOUG
DOUGLAS ELLIMAN INC
United StatesCOM185,2030-185,203$292,621$0-$292,6212024-08-14
Q2 2024UVSP
UNIVEST FINANCIAL CORPORATIO
United StatesCOM13,9590-13,959$290,626$0-$290,6262024-08-14
Q2 2024TALK
TALKSPACE INC
United StatesCOM78,4230-78,423$279,970$0-$279,9702024-08-14
Q2 2024CLMB
CLIMB GLOBAL SOLUTIONS INC
United StatesCOM3,9180-3,918$277,708$0-$277,7082024-08-14
Q2 2024TYRA
TYRA BIOSCIENCES INC
United StatesCOM16,7890-16,789$275,340$0-$275,3402024-08-14
Q2 2024BMEZ
BLACKROCK HEALTH SCIENCES TE
United StatesCOM SHS16,6770-16,677$273,336$0-$273,3362024-08-14
Q2 2024ESP
ESPEY MFG & ELECTRS CORP
United StatesCOM10,7780-10,778$272,145$0-$272,1452024-08-14
Q2 2024NWN
NORTHWEST NAT HLDG CO
United StatesCOM7,2920-7,292$271,408$0-$271,4082024-08-14
Q2 2024TSQ
TOWNSQUARE MEDIA INC
United StatesCL A24,2340-24,234$266,089$0-$266,0892024-08-14
Q2 2024NATH
NATHANS FAMOUS INC NEW
United StatesCOM3,6390-3,639$257,641$0-$257,6412024-08-14
Q2 2024ALCO
ALICO INC
United StatesCOM8,7320-8,732$255,673$0-$255,6732024-08-14
Q2 2024PRPL
PURPLE INNOVATION INC
United StatesCOM145,8090-145,809$253,708$0-$253,7082024-08-14
Q2 2024BSVN
BANK7 CORP
United StatesCOM8,9540-8,954$252,503$0-$252,5032024-08-14
Q2 2024NREF
NEXPOINT REAL ESTATE FIN INC
United StatesCOM17,5650-17,565$252,233$0-$252,2332024-08-14
Q2 2024LTBR
LIGHTBRIDGE CORP
United StatesCOM85,2860-85,286$251,594$0-$251,5942024-08-14
Q2 2024PAMT
P A M TRANSN SVCS INC
United StatesCOM14,8640-14,864$240,945$0-$240,9452024-08-14
Q2 2024EIM
EATON VANCE MUN BD FD
United StatesCOM21,4860-21,486$222,380$0-$222,3802024-08-14
Q2 2024MCY
MERCURY GENL CORP NEW
United StatesCOM4,3010-4,301$221,932$0-$221,9322024-08-14
Q2 2024RA
BROOKFIELD REAL ASSETS INCOM
United StatesSHS BEN INT17,1210-17,121$221,203$0-$221,2032024-08-14
Q2 2024SKWD
SKYWARD SPECIALTY INS GROUP
United StatesCOM5,9080-5,908$221,018$0-$221,0182024-08-14
Q2 2024MVST
MICROVAST HOLDINGS INC
United StatesCOM255,3950-255,395$213,766$0-$213,7662024-08-14
Q2 2024WSBF
WATERSTONE FINL INC MD
United StatesCOM17,3880-17,388$211,612$0-$211,6122024-08-14
Q2 2024XERS
XERIS BIOPHARMA HOLDINGS INC
United StatesCOM95,3480-95,348$210,719$0-$210,7192024-08-14
Q2 2024ASPI
ASP ISOTOPES INC
United StatesCOM50,6950-50,695$209,370$0-$209,3702024-08-14
Q2 2024GSBC
GREAT SOUTHN BANCORP INC
United StatesCOM3,6500-3,650$200,093$0-$200,0932024-08-14
Q2 2024ALEC
ALECTOR INC
United StatesCOM31,1690-31,169$187,637$0-$187,6372024-08-14
Q2 2024RYTM
RHYTHM PHARMACEUTICALS INC
United StatesCOM4,0980-4,098$177,566$0-$177,5662024-08-14
Q2 2024POWW
AMMO INC
United StatesCOM62,1720-62,172$170,973$0-$170,9732024-08-14
Q2 2024TIL
INSTIL BIO INC
United StatesCOM NEW15,4380-15,438$166,730$0-$166,7302024-08-14
Q2 2024MFIC
MIDCAP FINANCIAL INVSTMNT CO
United StatesCOM NEW10,3830-10,383$156,160$0-$156,1602024-08-14
Q2 2024PROP
PRAIRIE OPER CO
United StatesCOM16,7980-16,798$147,318$0-$147,3182024-08-14
Q2 2024GLO
CLOUGH GLOBAL OPPORTUNITIES
United StatesSH BEN INT27,8220-27,822$141,336$0-$141,3362024-08-14
Q2 2024TATT
TAT TECHNOLOGIES LTD
IsraelORD NEW10,5800-10,580$129,076$0-$129,0762024-08-14