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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2024 Q3

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.

  • Q3 2024: Stock DPZ; Country of operation United States; Class COM; Shares before 427,556.
  • Q3 2024: Stock NVR; Country of operation United States; Class COM; Shares before 22,239.
  • Q3 2024: Stock EIX; Country of operation United States; Class COM; Shares before 2,158,394.
  • Q3 2024: Stock FICO; Country of operation United States; Class COM; Shares before 87,405.

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
Q3 2024DPZ
DOMINOS PIZZA INC
United StatesCOM427,5560-427,556$220,759,989$0-$220,759,9892024-11-14
Q3 2024NVR
NVR INC
United StatesCOM22,2390-22,239$168,761,986$0-$168,761,9862024-11-14
Q3 2024EIX
EDISON INTL
United StatesCOM2,158,3940-2,158,394$154,994,273$0-$154,994,2732024-11-14
Q3 2024FICO
FAIR ISAAC CORP
United StatesCOM87,4050-87,405$130,116,327$0-$130,116,3272024-11-14
Q3 2024ALC
ALCON AG
SwitzerlandORD SHS1,445,8690-1,445,869$128,798,010$0-$128,798,0102024-11-14
Q3 2024DE
DEERE & CO
United StatesCOM294,5650-294,565$110,058,321$0-$110,058,3212024-11-14
Q3 2024YUM
YUM BRANDS INC
United StatesCOM770,8160-770,816$102,102,287$0-$102,102,2872024-11-14
Q3 2024UDR
UDR INC
United StatesCOM2,393,4630-2,393,463$98,491,003$0-$98,491,0032024-11-14
Q3 2024PHM
PULTE GROUP INC
United StatesCOM503,9740-503,974$55,487,537$0-$55,487,5372024-11-14
Q3 2024RVTY
REVVITY INC
United StatesCOM489,6100-489,610$51,340,505$0-$51,340,5052024-11-14
Q3 2024SLAB
SILICON LABORATORIES INC
United StatesCOM441,4230-441,423$48,834,626$0-$48,834,6262024-11-14
Q3 2024ZTS
ZOETIS INC
United StatesCL A261,2790-261,279$45,295,328$0-$45,295,3282024-11-14
Q3 2024ETSY
ETSY INC
United StatesCOM727,4070-727,407$42,902,465$0-$42,902,4652024-11-14
Q3 2024NRG
NRG ENERGY INC
United StatesCOM NEW498,2520-498,252$38,793,901$0-$38,793,9012024-11-14
Q3 2024WRB
BERKLEY W R CORP
United StatesCOM461,7930-461,793$36,287,694$0-$36,287,6942024-11-14
Q3 2024AZO
AUTOZONE INC
United StatesCOM9,8110-9,811$29,080,785$0-$29,080,7852024-11-14
Q3 2024HWC
HANCOCK WHITNEY CORPORATION
United StatesCOM605,0740-605,074$28,940,689$0-$28,940,6892024-11-14
Q3 2024CMS
CMS ENERGY CORP
United StatesCOM463,7860-463,786$27,609,181$0-$27,609,1812024-11-14
Q3 2024BKU
BANKUNITED INC
United StatesCOM838,5000-838,500$24,542,895$0-$24,542,8952024-11-14
Q3 2024LNTH
LANTHEUS HLDGS INC
United StatesCOM302,9740-302,974$24,325,782$0-$24,325,7822024-11-14
Q3 2024TGNA
TEGNA INC
United StatesCOM1,736,5030-1,736,503$24,206,852$0-$24,206,8522024-11-14
Q3 2024PI
IMPINJ INC
United StatesCOM132,0740-132,074$20,705,241$0-$20,705,2412024-11-14
Q3 2024PWR
QUANTA SVCS INC
United StatesCOM75,8840-75,884$19,281,366$0-$19,281,3662024-11-14
Q3 2024HALO
HALOZYME THERAPEUTICS INC
United StatesCOM347,6990-347,699$18,205,520$0-$18,205,5202024-11-14
Q3 2024CTRI
CENTURI HOLDINGS INC
United StatesCOM SHS924,6030-924,603$18,011,266$0-$18,011,2662024-11-14
Q3 2024LOAR
LOAR HOLDINGS INC
United StatesCOM SHS300,0000-300,000$16,023,000$0-$16,023,0002024-11-14
Q3 2024CRBP
CORBUS PHARMACEUTICALS HLDGS
United StatesCOM NEW332,7610-332,761$15,057,435$0-$15,057,4352024-11-14
Q3 2024TEM
TEMPUS AI INC
United StatesCL A418,5750-418,575$14,650,125$0-$14,650,1252024-11-14
Q3 2024USO
UNITED STS OIL FD LP
United StatesUNITS175,7840-175,784$13,990,649$0-$13,990,6492024-11-14
Q3 2024CRS
CARPENTER TECHNOLOGY CORP
United StatesCOM126,8010-126,801$13,894,854$0-$13,894,8542024-11-14
Q3 2024ROST
ROSS STORES INC
United StatesCOM94,8580-94,858$13,784,765$0-$13,784,7652024-11-14
Q3 2024WBTN
WEBTOON ENTMT INC
United StatesCOM530,8210-530,821$12,118,643$0-$12,118,6432024-11-14
Q3 2024TMDX
TRANSMEDICS GROUP INC
United StatesCOM78,1340-78,134$11,768,543$0-$11,768,5432024-11-14
Q3 2024LAZ
LAZARD INC
BermudaCOM307,5480-307,548$11,742,183$0-$11,742,1832024-11-14
Q3 2024ADNT
ADIENT PLC
IrelandORD SHS398,5190-398,519$9,847,405$0-$9,847,4052024-11-14
Q3 2024ALHC
ALIGNMENT HEALTHCARE INC
United StatesCOM1,257,2760-1,257,276$9,831,899$0-$9,831,8992024-11-14
Q3 2024MTB
M & T BK CORP
United StatesCOM54,3160-54,316$8,221,270$0-$8,221,2702024-11-14
Q3 2024BOW
BOWHEAD SPECIALTY HLDGS INC
United StatesCOM SHS307,9720-307,972$7,804,010$0-$7,804,0102024-11-14
Q3 2024OI
O-I GLASS INC
United StatesCOM687,2410-687,241$7,648,992$0-$7,648,9922024-11-14
Q3 2024CVSA
ADTALEM GLOBAL ED INC
United StatesCOM102,0610-102,061$6,961,581$0-$6,961,5812024-11-14
Q3 2024RNAM
AVIDITY BIOSCIENCES INC
United StatesCOM160,7770-160,777$6,567,740$0-$6,567,7402024-11-14
Q3 2024KOS
KOSMOS ENERGY LTD
BermudaCOM1,177,4420-1,177,442$6,523,029$0-$6,523,0292024-11-14
Q3 2024CNH
CNH INDL N V
United KingdomSHS587,1570-587,157$5,947,901$0-$5,947,9012024-11-14
Q3 2024ENGN
ENGENE HOLDINGS INC
CanadaCOM613,2920-613,292$5,783,343$0-$5,783,3432024-11-14
Q3 2024ASAN
ASANA INC
United StatesCL A410,4730-410,473$5,742,517$0-$5,742,5172024-11-14
Q3 2024STNE
STONECO LTD
BrazilCOM CL A472,2750-472,275$5,662,577$0-$5,662,5772024-11-14
Q3 2024AGYS
AGILYSYS INC
United StatesCOM54,1750-54,175$5,641,784$0-$5,641,7842024-11-14
Q3 2024HRI
HERC HLDGS INC
United StatesCOM42,2800-42,280$5,635,502$0-$5,635,5022024-11-14
Q3 2024CAKE
CHEESECAKE FACTORY INC
United StatesCOM132,1220-132,122$5,191,073$0-$5,191,0732024-11-14
Q3 2024MGA
MAGNA INTL INC
CanadaCOM121,2010-121,201$5,078,322$0-$5,078,3222024-11-14
Q3 2024R
RYDER SYS INC
United StatesCOM39,3280-39,328$4,871,953$0-$4,871,9532024-11-14
Q3 2024NATL
NCR ATLEOS CORPORATION
United StatesCOM SHS172,3530-172,353$4,656,978$0-$4,656,9782024-11-14
Q3 2024APGE
APOGEE THERAPEUTICS INC
United StatesCOM116,3180-116,318$4,577,113$0-$4,577,1132024-11-14
Q3 2024GRMN
GARMIN LTD
SwitzerlandSHS27,4990-27,499$4,480,137$0-$4,480,1372024-11-14
Q3 2024BWIN
THE BALDWIN INSURANCE GRP IN
United StatesCOM CL A121,1500-121,150$4,297,191$0-$4,297,1912024-11-14
Q3 2024BTDR
BITDEER TECHNOLOGIES GROUP
SingaporeCL A ORD SHS398,5480-398,548$4,089,102$0-$4,089,1022024-11-14
Q3 2024TRN
TRINITY INDS INC
United StatesCOM134,5570-134,557$4,025,945$0-$4,025,9452024-11-14
Q3 2024SEM
SELECT MED HLDGS CORP
United StatesCOM112,6510-112,651$3,949,544$0-$3,949,5442024-11-14
Q3 2024GSHD
GOOSEHEAD INS INC
United StatesCOM CL A66,8890-66,889$3,842,104$0-$3,842,1042024-11-14
Q3 2024LTH
LIFE TIME GROUP HOLDINGS INC
United StatesCOMMON STOCK198,0640-198,064$3,729,545$0-$3,729,5452024-11-14
Q3 2024ESNT
ESSENT GROUP LTD
BermudaCOM62,9220-62,922$3,535,587$0-$3,535,5872024-11-14
Q3 2024ANTX
AN2 THERAPEUTICS INC
United StatesCOM1,553,8290-1,553,829$3,340,732$0-$3,340,7322024-11-14
Q3 2024THG
HANOVER INS GROUP INC
United StatesCOM26,0620-26,062$3,269,217$0-$3,269,2172024-11-14
Q3 2024EPC
EDGEWELL PERS CARE CO
United StatesCOM79,4660-79,466$3,193,739$0-$3,193,7392024-11-14
Q3 2024QTWO
Q2 HLDGS INC
United StatesCOM52,5950-52,595$3,173,056$0-$3,173,0562024-11-14
Q3 2024SNEX
STONEX GROUP INC
United StatesCOM41,5030-41,503$3,125,591$0-$3,125,5912024-11-14
Q3 2024SGOL
ETFS GOLD TR
United StatesPHYSCL GOLD SHS135,7990-135,799$3,017,454$0-$3,017,4542024-11-14
Q3 2024SEB
SEABOARD CORP DEL
United StatesCOM9460-946$2,990,060$0-$2,990,0602024-11-14
Q3 2024SOLV
SOLVENTUM CORP
United StatesCOM SHS54,8720-54,872$2,901,631$0-$2,901,6312024-11-14
Q3 2024APLE
APPLE HOSPITALITY REIT INC
United StatesCOM NEW197,5040-197,504$2,871,709$0-$2,871,7092024-11-14
Q3 2024AGX
ARGAN INC
United StatesCOM38,7670-38,767$2,836,194$0-$2,836,1942024-11-14
Q3 2024ERO
ERO COPPER CORP
CanadaCOM130,6230-130,623$2,792,720$0-$2,792,7202024-11-14
Q3 2024PHIN
PHINIA INC
United StatesCOMMON STOCK70,5010-70,501$2,774,919$0-$2,774,9192024-11-14
Q3 2024ALIT
ALIGHT INC
United StatesCOM CL A370,8680-370,868$2,737,006$0-$2,737,0062024-11-14
Q3 2024UTZ
UTZ BRANDS INC
United StatesCOM CL A157,3790-157,379$2,618,787$0-$2,618,7872024-11-14
Q3 2024ABSI
ABSCI CORPORATION
United StatesCOM846,8260-846,826$2,608,224$0-$2,608,2242024-11-14
Q3 2024MRVI
MARAVAI LIFESCIENCES HLDGS I
United StatesCOM CL A357,5490-357,549$2,560,050$0-$2,560,0502024-11-14
Q3 2024IMRX
IMMUNEERING CORP
United StatesCLASS A COM1,882,1360-1,882,136$2,409,134$0-$2,409,1342024-11-14
Q3 2024CTNM
CONTINEUM THERAPEUTICS INC
United StatesCL A127,7850-127,785$2,250,293$0-$2,250,2932024-11-14
Q3 2024APEI
AMERICAN PUB ED INC
United StatesCOM105,6710-105,671$1,857,696$0-$1,857,6962024-11-14
Q3 2024RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCOM241,7410-241,741$1,829,979$0-$1,829,9792024-11-14
Q3 2024BCO
BRINKS CO
United StatesCOM17,7710-17,771$1,819,750$0-$1,819,7502024-11-14
Q3 2024PRCH
PORCH GROUP INC
United StatesCOM1,133,8490-1,133,849$1,712,112$0-$1,712,1122024-11-14
Q3 2024AVA
AVISTA CORP
United StatesCOM48,8860-48,886$1,691,944$0-$1,691,9442024-11-14
Q3 2024CMCO
COLUMBUS MCKINNON CORP N Y
United StatesCOM48,4390-48,439$1,673,083$0-$1,673,0832024-11-14
Q3 2024NEU
NEWMARKET CORP
United StatesCOM3,1390-3,139$1,618,374$0-$1,618,3742024-11-14
Q3 2024GLAD
GLADSTONE CAPITAL CORP
United StatesCOM NEW63,7900-63,790$1,484,393$0-$1,484,3932024-11-14
Q3 2024FTI
TECHNIPFMC PLC
United KingdomCOM54,7730-54,773$1,432,314$0-$1,432,3142024-11-14
Q3 2024UHAL
U HAUL HOLDING COMPANY
United StatesCOM22,7740-22,774$1,405,839$0-$1,405,8392024-11-14
Q3 2024NNI
NELNET INC
United StatesCL A13,7070-13,707$1,382,488$0-$1,382,4882024-11-14
Q3 2024IBOC
INTERNATIONAL BANCSHARES COR
United StatesCOM24,0660-24,066$1,376,816$0-$1,376,8162024-11-14
Q3 2024WHF
WHITEHORSE FIN INC
United StatesCOM98,1910-98,191$1,204,803$0-$1,204,8032024-11-14
Q3 2024OPLN
OPENLANE INC
United StatesCOM70,4530-70,453$1,168,815$0-$1,168,8152024-11-14
Q3 2024THR
THERMON GROUP HLDGS INC
United StatesCOM37,6270-37,627$1,157,407$0-$1,157,4072024-11-14
Q3 2024HOV
HOVNANIAN ENTERPRISES INC
United StatesCL A NEW7,8900-7,890$1,119,749$0-$1,119,7492024-11-14
Q3 2024PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCL A COM66,1920-66,192$1,110,040$0-$1,110,0402024-11-14
Q3 2024SSP
SCRIPPS E W CO OHIO
United StatesCL A NEW352,9710-352,971$1,108,329$0-$1,108,3292024-11-14
Q3 2024UMH
UMH PPTYS INC
United StatesCOM67,9990-67,999$1,087,304$0-$1,087,3042024-11-14
Q3 2024MHO
M/I HOMES INC
United StatesCOM8,5790-8,579$1,047,839$0-$1,047,8392024-11-14
Q3 2024UHAL.B
U HAUL HOLDING COMPANY
United StatesCOM SER N16,1890-16,189$971,664$0-$971,6642024-11-14