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

  • Q2 2024: Stock ASUR; Country of operation United States; Class COM; Shares before 16,026.
  • Q2 2024: Stock AREC; Country of operation United States; Class CL A; Shares before 85,463.
  • Q2 2024: Stock WYY; Country of operation United States; Class COMMON; Shares before 42,436.
  • Q2 2024: Stock HRZN; Country of operation United States; Class COM; Shares before 9,286.

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 2024ASUR
ASURE SOFTWARE INC
United StatesCOM16,0260-16,026$124,682$0-$124,6822024-08-14
Q2 2024AREC
AMERICAN RES CORP
United StatesCL A85,4630-85,463$120,503$0-$120,5032024-08-14
Q2 2024WYY
WIDEPOINT CORP
United StatesCOMMON42,4360-42,436$109,909$0-$109,9092024-08-14
Q2 2024HRZN
HORIZON TECHNOLOGY FIN CORP
United StatesCOM9,2860-9,286$105,582$0-$105,5822024-08-14
Q2 2024GNSS
GENASYS INC
United StatesCOM44,3770-44,377$105,173$0-$105,1732024-08-14
Q2 2024ONEW
ONEWATER MARINE INC
United StatesCL A COM3,5820-3,582$100,833$0-$100,8332024-08-14
Q2 2024TRVI
TREVI THERAPEUTICS INC
United StatesCOM28,6800-28,680$98,946$0-$98,9462024-08-14
Q2 2024IPWR
IDEAL PWR INC
United StatesCOM NEW11,0370-11,037$98,229$0-$98,2292024-08-14
Q2 2024ACHR
ARCHER AVIATION INC
United StatesCOM CL A21,1420-21,142$97,676$0-$97,6762024-08-14
Q2 2024EAD
ALLSPRING INCOME OPPORTUNIT
United StatesINC OPPTY FD14,6470-14,647$97,256$0-$97,2562024-08-14
Q2 2024BLNK
BLINK CHARGING CO
United StatesCOM32,0000-32,000$96,321$0-$96,3212024-08-14
Q2 2024CTOS
CUSTOM TRUCK ONE SOURCE INC
Cayman IslandsCOM CL A15,9580-15,958$92,876$0-$92,8762024-08-14
Q2 2024SWIM
LATHAM GROUP INC
United StatesCOM23,2160-23,216$91,935$0-$91,9352024-08-14
Q2 2024MHH
MASTECH DIGITAL INC
United StatesCOM10,1410-10,141$91,269$0-$91,2692024-08-14
Q2 2024LQDA
LIQUIDIA CORPORATION
United StatesCOM NEW6,0100-6,010$88,648$0-$88,6482024-08-14
Q2 2024EP
EMPIRE PETE CORP
United StatesCOM17,3020-17,302$88,413$0-$88,4132024-08-14
Q2 2024GSIT
GSI TECHNOLOGY INC
United StatesCOM25,5750-25,575$86,955$0-$86,9552024-08-14
Q2 2024PCYO
PURE CYCLE CORP
United StatesCOM NEW8,9790-8,979$85,301$0-$85,3012024-08-14
Q2 2024CMRE
COSTAMARE INC
GreeceSHS7,4330-7,433$84,365$0-$84,3652024-08-14
Q2 2024UONE
URBAN ONE INC
United StatesCL A30,7600-30,760$83,052$0-$83,0522024-08-14
Q2 2024UG
UNITED GUARDIAN INC
United StatesCOM10,7360-10,736$82,989$0-$82,9892024-08-14
Q2 2024NRDY
NERDY INC
United StatesCL A COM25,4320-25,432$74,007$0-$74,0072024-08-14
Q2 2024AUB
ATLANTIC UN BANKSHARES CORP
United StatesCOM2,0030-2,003$70,726$0-$70,7262024-08-14
Q2 2024AOUT
AMERICAN OUTDOOR BRANDS INC
United StatesCOM7,7530-7,753$68,226$0-$68,2262024-08-14
Q2 2024GLQ
CLOUGH GLOBAL EQUITY FD
United StatesCOM10,4340-10,434$67,925$0-$67,9252024-08-14
Q2 2024AMTB
AMERANT BANCORP INC
United StatesCL A2,9040-2,904$67,634$0-$67,6342024-08-14
Q2 2024JQC
NUVEEN CR STRATEGIES INCOME
United StatesCOM SHS11,8570-11,857$66,043$0-$66,0432024-08-14
Q2 2024SD
SANDRIDGE ENERGY INC
United StatesCOM NEW4,4070-4,407$64,210$0-$64,2102024-08-14
Q2 2024UDMY
UDEMY INC
United StatesCOM5,8310-5,831$64,024$0-$64,0242024-08-14
Q2 2024RMNI
RIMINI STR INC DEL
United StatesCOM19,0710-19,071$62,171$0-$62,1712024-08-14
Q2 2024ARLO
ARLO TECHNOLOGIES INC
United StatesCOM4,5500-4,550$57,558$0-$57,5582024-08-14
Q2 2024ABAT
AMERICAN BATTERY TECHNOLOGY
United StatesCOM NEW28,7270-28,727$50,272$0-$50,2722024-08-14
Q2 2024IXHL
INCANNEX HEALTHCARE INC
AustraliaCOM13,7260-13,726$49,276$0-$49,2762024-08-14
Q2 2024MGF
MFS GOVT MKTS INCOME TR
United StatesSH BEN INT13,9040-13,904$44,493$0-$44,4932024-08-14
Q2 2024WSFS
WSFS FINL CORP
United StatesCOM9610-961$43,380$0-$43,3802024-08-14
Q2 2024FSI
FLEXIBLE SOLUTIONS INTL INC
CanadaCOM22,3920-22,392$42,097$0-$42,0972024-08-14
Q2 2024SYPR
SYPRIS SOLUTIONS INC
United StatesCOM24,8810-24,881$39,561$0-$39,5612024-08-14
Q2 2024PODC
PODCASTONE INC
United StatesCOM18,5690-18,569$38,809$0-$38,8092024-08-14
Q2 2024NPO
ENPRO INC
United StatesCOM2240-224$37,804$0-$37,8042024-08-14
Q2 2024ELDN
ELEDON PHARMACEUTICALS INC
United StatesCOM15,9820-15,982$32,923$0-$32,9232024-08-14
Q2 2024CBL
CBL & ASSOC PPTYS INC
United StatesCOMMON STOCK1,3600-1,360$31,158$0-$31,1582024-08-14
Q2 2024PDBC US
INVESCO ACTVELY MNGD ETC FD
United StatesOPTIMUM YIELD2,0290-2,029$28,142$0-$28,1422024-08-14
Q2 2024USEG
U S ENERGY CORP DEL
United StatesCOM24,6280-24,628$26,598$0-$26,5982024-08-14
Q2 2024CIF
MFS INTER HIGH INCOME FD
United StatesSH BEN INT14,7480-14,748$25,440$0-$25,4402024-08-14
Q2 2024HYMC
HYCROFT MINING HOLDING CORP
United StatesCL A NEW10,7510-10,751$23,760$0-$23,7602024-08-14
Q2 2024LUCD
LUCID DIAGNOSTICS INC
United StatesCOM29,3010-29,301$23,731$0-$23,7312024-08-14
Q2 2024CWST
CASELLA WASTE SYS INC
United StatesCL A2310-231$22,839$0-$22,8392024-08-14
Q2 2024NNOX
NANO X IMAGING LTD
IsraelORD SHS2,1920-2,192$21,416$0-$21,4162024-08-14
Q2 2024DRUG
BRIGHT MINDS BIOSCIENCES INC
CanadaCOM NEW17,8290-17,829$21,395$0-$21,3952024-08-14
Q2 2024TRMK
TRUSTMARK CORP
United StatesCOM7220-722$20,295$0-$20,2952024-08-14
Q2 2024SLS
SELLAS LIFE SCIENCES GROUP I
United StatesCOM NEW19,7180-19,718$19,915$0-$19,9152024-08-14
Q2 2024PYXS
PYXIS ONCOLOGY INC
United StatesCOMMON STOCK4,1090-4,109$17,504$0-$17,5042024-08-14
Q2 2024GETY
GETTY IMAGES HOLDINGS INC
United StatesCL A COM3,4690-3,469$14,396$0-$14,3962024-08-14
Q2 2024CXM
SPRINKLR INC
United StatesCL A1,1350-1,135$13,926$0-$13,9262024-08-14
Q2 2024SURG
SURGEPAYS INC
United StatesCOM NEW3,5580-3,558$13,698$0-$13,6982024-08-14
Q2 2024EGY
VAALCO ENERGY INC
United StatesCOM NEW1,9550-1,955$13,626$0-$13,6262024-08-14
Q2 2024GNRC
GENERAC HLDGS INC
United StatesCOM940-94$11,857$0-$11,8572024-08-14
Q2 2024KOD
KODIAK SCIENCES INC
United StatesCOM2,1280-2,128$11,193$0-$11,1932024-08-14
Q2 2024PCVX
VAXCYTE INC
United StatesCOM1190-119$8,129$0-$8,1292024-08-14
Q2 2024MFA
MFA FINL INC
United StatesCOM7080-708$8,078$0-$8,0782024-08-14
Q2 2024VSEC
VSE CORP
United StatesCOM880-88$7,040$0-$7,0402024-08-14
Q2 2024BYND
BEYOND MEAT INC
United StatesCOM7260-726$6,011$0-$6,0112024-08-14
Q2 2024AFCG
AFC GAMMA INC
United StatesCOM4460-446$5,521$0-$5,5212024-08-14
Q2 2024JOBY
JOBY AVIATION INC
United StatesCOMMON STOCK9650-965$5,172$0-$5,1722024-08-14
Q2 2024RELL
RICHARDSON ELECTRS LTD
United StatesCOM4850-485$4,467$0-$4,4672024-08-14
Q2 2024VERI
VERITONE INC
United StatesCOM7760-776$4,082$0-$4,0822024-08-14
Q2 2024PAYS
PAYSIGN INC
United StatesCOM1,0930-1,093$4,000$0-$4,0002024-08-14
Q2 2024STGW
STAGWELL INC
CanadaCOM CL A5290-529$3,290$0-$3,2902024-08-14
Q2 2024WOOF
PETCO HEALTH & WELLNESS CO I
United StatesCOM1,3970-1,397$3,185$0-$3,1852024-08-14
Q2 2024VRA
VERA BRADLEY INC
United StatesCOM4500-450$3,060$0-$3,0602024-08-14
Q2 2024PNNT
PENNANTPARK INVT CORP
United StatesCOM3160-316$2,174$0-$2,1742024-08-14
Q2 2024UP
WHEELS UP EXPERIENCE INC
SingaporeCOM CL A2240-224$643$0-$6432024-08-14
Q2 2024TMC
TMC THE METALS COMPANY INC
CanadaCOM4430-443$633$0-$6332024-08-14
Q2 2024TMP
TOMPKINS FINL CORP
United StatesCOM120-12$603$0-$6032024-08-14
Q2 2024CURV
TORRID HLDGS INC
United StatesCOM1200-120$586$0-$5862024-08-14
Q2 2024OCGN
OCUGEN INC
United StatesCOM3360-336$551$0-$5512024-08-14
Q2 2024EGAN
EGAIN CORP
United StatesCOM NEW610-61$393$0-$3932024-08-14
Q2 2024RUM
RUMBLE INC
United StatesCOM CL A260-26$210$0-$2102024-08-14
Q2 2024AMPY
AMPLIFY ENERGY CORP NEW
United StatesCOM260-26$172$0-$1722024-08-14
Q2 2024PSQH
PSQ HOLDINGS INC
United StatesCL A200-20$108$0-$1082024-08-14
Q2 2024OBE
OBSIDIAN ENERGY LTD
CanadaCOM90-9$74$0-$742024-08-14
Q2 2024SMMT
SUMMIT THERAPEUTICS INC
United StatesCOM50-5$21$0-$212024-08-14
Q2 2024ANVS
ANNOVIS BIO INC
United StatesCOM10-1$12$0-$122024-08-14