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

  • Q3 2024: Stock MCFT; Country of operation United States; Class COM; Shares before 50,422.
  • Q3 2024: Stock TCRX; Country of operation United States; Class COM; Shares before 157,963.
  • Q3 2024: Stock HNRG; Country of operation United States; Class COM; Shares before 118,658.
  • Q3 2024: Stock ASTH; Country of operation United States; Class COM NEW; Shares before 22,181.

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 2024MCFT
MASTERCRAFT BOAT HLDGS INC
United StatesCOM50,4220-50,422$951,967$0-$951,9672024-11-14
Q3 2024TCRX
TSCAN THERAPEUTICS INC
United StatesCOM157,9630-157,963$924,083$0-$924,0832024-11-14
Q3 2024HNRG
HALLADOR ENERGY COMPANY
United StatesCOM118,6580-118,658$921,973$0-$921,9732024-11-14
Q3 2024ASTH
ASTRANA HEALTH INC
United StatesCOM NEW22,1810-22,181$899,661$0-$899,6612024-11-14
Q3 2024PECO
PHILLIPS EDISON & CO INC
United StatesCOMMON STOCK26,2180-26,218$857,591$0-$857,5912024-11-14
Q3 2024URG
UR-ENERGY INC
CanadaCOM606,1480-606,148$848,607$0-$848,6072024-11-14
Q3 2024WEST
WESTROCK COFFEE CO
United StatesCOM81,5930-81,593$834,696$0-$834,6962024-11-14
Q3 2024RYN
RAYONIER INC
United StatesCOM27,2180-27,218$791,772$0-$791,7722024-11-14
Q3 2024IRMD
IRADIMED CORP
United StatesCOM17,7500-17,750$779,935$0-$779,9352024-11-14
Q3 2024IAUX
I-80 GOLD CORP
CanadaCOM714,4550-714,455$771,611$0-$771,6112024-11-14
Q3 2024AIR
AAR CORP
United StatesCOM10,6020-10,602$770,765$0-$770,7652024-11-14
Q3 2024TBN
TAMBORAN RES CORP
AustraliaCOM33,9560-33,956$764,010$0-$764,0102024-11-14
Q3 2024PB
PROSPERITY BANCSHARES INC
United StatesCOM11,3980-11,398$696,874$0-$696,8742024-11-14
Q3 2024MNTK
MONTAUK RENEWABLES INC
United StatesCOM122,0430-122,043$695,645$0-$695,6452024-11-14
Q3 2024MBI
MBIA INC
United StatesCOM122,5670-122,567$672,893$0-$672,8932024-11-14
Q3 2024SERA
SERA PROGNOSTICS INC
United StatesCLASS A COM109,1570-109,157$646,209$0-$646,2092024-11-14
Q3 2024MPB
MID PENN BANCORP INC
United StatesCOM28,7920-28,792$631,984$0-$631,9842024-11-14
Q3 2024ITIC
INVESTORS TITLE CO NC
United StatesCOM3,4890-3,489$628,473$0-$628,4732024-11-14
Q3 2024MAMA
MAMAS CREATIONS INC
United StatesCOM92,8340-92,834$625,701$0-$625,7012024-11-14
Q3 2024BCAL
SOUTHERN CALIF BANCORP
United StatesCOM44,8460-44,846$604,076$0-$604,0762024-11-14
Q3 2024BANR
BANNER CORP
United StatesCOM NEW12,0300-12,030$597,169$0-$597,1692024-11-14
Q3 2024CNNE
CANNAE HLDGS INC
United StatesCOM32,7110-32,711$593,378$0-$593,3782024-11-14
Q3 2024AIP
ARTERIS INC
United StatesCOM77,8230-77,823$584,451$0-$584,4512024-11-14
Q3 2024PRTS
CARPARTS COM INC
United StatesCOM567,8040-567,804$567,804$0-$567,8042024-11-14
Q3 2024BGC
BGC GROUP INC
United StatesCL A68,0180-68,018$564,549$0-$564,5492024-11-14
Q3 2024HCC
WARRIOR MET COAL INC
United StatesCOM8,9680-8,968$562,921$0-$562,9212024-11-14
Q3 2024BCAT
BLACKROCK CAP ALLOCATION TER
United StatesCOM34,2550-34,255$562,125$0-$562,1252024-11-14
Q3 2024EQBK
EQUITY BANCSHARES INC
United StatesCOM CL A14,8770-14,877$523,670$0-$523,6702024-11-14
Q3 2024UTI
UNIVERSAL TECHNICAL INST INC
United StatesCOM33,1300-33,130$521,135$0-$521,1352024-11-14
Q3 2024QRHC
QUEST RESOURCE HLDG CORP
United StatesCOM NEW56,9080-56,908$500,790$0-$500,7902024-11-14
Q3 2024RBB
RBB BANCORP
United StatesCOM25,0960-25,096$472,056$0-$472,0562024-11-14
Q3 2024SAVA
CASSAVA SCIENCES INC
United StatesCOM37,1370-37,137$458,642$0-$458,6422024-11-14
Q3 2024SXI
STANDEX INTL CORP
United StatesCOM2,7580-2,758$444,452$0-$444,4522024-11-14
Q3 2024PLPC
PREFORMED LINE PRODS CO
United StatesCOM3,4920-3,492$434,894$0-$434,8942024-11-14
Q3 2024BAR
GRANITESHARES GOLD TR
United StatesSHS BEN INT18,7220-18,722$429,857$0-$429,8572024-11-14
Q3 2024ALXO
ALX ONCOLOGY HLDGS INC
United StatesCOM68,5110-68,511$413,121$0-$413,1212024-11-14
Q3 2024FLO
FLOWERS FOODS INC
United StatesCOM18,2390-18,239$404,906$0-$404,9062024-11-14
Q3 2024KOPN
KOPIN CORP
United StatesCOM451,0310-451,031$378,821$0-$378,8212024-11-14
Q3 2024RLYB
RALLYBIO CORP
United StatesCOM280,0000-280,000$375,200$0-$375,2002024-11-14
Q3 2024OFS
OFS CAP CORP
United StatesCOM41,2120-41,212$365,551$0-$365,5512024-11-14
Q3 2024APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCL A8,8360-8,836$364,662$0-$364,6622024-11-14
Q3 2024NBHC
NATIONAL BK HLDGS CORP
United StatesCL A9,2410-9,241$360,861$0-$360,8612024-11-14
Q3 2024NBN
NORTHEAST BK LEWISTON ME
United StatesCOM5,9010-5,901$359,135$0-$359,1352024-11-14
Q3 2024TY
TRI CONTL CORP
United StatesCOM11,3100-11,310$350,271$0-$350,2712024-11-14
Q3 2024TCPC
BLACKROCK TCP CAPITAL CORP
United StatesCOM31,8040-31,804$343,483$0-$343,4832024-11-14
Q3 2024CION
CION INVT CORP
United StatesCOM28,2180-28,218$342,002$0-$342,0022024-11-14
Q3 2024ADMA
ADMA BIOLOGICS INC
United StatesCOM30,3510-30,351$339,324$0-$339,3242024-11-14
Q3 2024QTTB
Q32 BIO INC
United StatesCOM18,1190-18,119$325,236$0-$325,2362024-11-14
Q3 2024CAPR
CAPRICOR THERAPEUTICS INC
United StatesCOM NEW66,9140-66,914$319,179$0-$319,1792024-11-14
Q3 2024TSBK
TIMBERLAND BANCORP INC
United StatesCOM11,7210-11,721$317,522$0-$317,5222024-11-14
Q3 2024PTC
PTC INC
United StatesCOM1,7470-1,747$317,377$0-$317,3772024-11-14
Q3 2024HIW
HIGHWOODS PPTYS INC
United StatesCOM11,7260-11,726$308,042$0-$308,0422024-11-14
Q3 2024WLFC
WILLIS LEASE FIN CORP
United StatesCOM4,2290-4,229$293,070$0-$293,0702024-11-14
Q3 2024IDR
IDAHO STRATEGIC RESOURCES
United StatesCOM NEW27,7500-27,750$273,615$0-$273,6152024-11-14
Q3 2024EVCM
EVERCOMMERCE INC
United StatesCOM24,8920-24,892$273,314$0-$273,3142024-11-14
Q3 2024HBCP
HOME BANCORP INC
United StatesCOM6,8150-6,815$272,668$0-$272,6682024-11-14
Q3 2024BY
BYLINE BANCORP INC
United StatesCOM11,4610-11,461$272,084$0-$272,0842024-11-14
Q3 2024MKC.V
MCCORMICK & CO INC
United StatesCOM VTG3,8710-3,871$267,099$0-$267,0992024-11-14
Q3 2024GDDY
GODADDY INC
United StatesCL A1,8900-1,890$264,052$0-$264,0522024-11-14
Q3 2024WRLD
WORLD ACCEP CORPORATION
United StatesCOM2,0720-2,072$256,057$0-$256,0572024-11-14
Q3 2024NTIC
NORTHERN TECHNOLOGIES INTL C
United StatesCOM15,4200-15,420$255,355$0-$255,3552024-11-14
Q3 2024RCMT
RCM TECHNOLOGIES INC
United StatesCOM NEW13,5490-13,549$253,637$0-$253,6372024-11-14
Q3 2024SMBC
SOUTHERN MO BANCORP INC
United StatesCOM5,5990-5,599$252,011$0-$252,0112024-11-14
Q3 2024PKBK
PARKE BANCORP INC
United StatesCOM13,7440-13,744$239,146$0-$239,1462024-11-14
Q3 2024RBCAA
REPUBLIC BANCORP INC KY
United StatesCL A4,4150-4,415$236,688$0-$236,6882024-11-14
Q3 2024HHS
HARTE HANKS INC
United StatesCOM28,9480-28,948$235,058$0-$235,0582024-11-14
Q3 2024BHR
BRAEMAR HOTELS & RESORTS INC
United StatesCOM92,1350-92,135$234,944$0-$234,9442024-11-14
Q3 2024FRDM
EA SERIES TRUST
United StatesFREEDOM 100 EM6,6370-6,637$234,419$0-$234,4192024-11-14
Q3 2024SEVN
SEVEN HILLS REALTY TRUST
United StatesCOM18,1830-18,183$230,560$0-$230,5602024-11-14
Q3 2024JFR
NUVEEN FLOATING RATE INCOME
United StatesCOM26,1120-26,112$225,869$0-$225,8692024-11-14
Q3 2024AKBA
AKEBIA THERAPEUTICS INC
United StatesCOM214,6690-214,669$218,962$0-$218,9622024-11-14
Q3 2024ARIS
ARIS MNG CORP
CanadaCOM57,9200-57,920$217,779$0-$217,7792024-11-14
Q3 2024LFCR
LIFECORE BIOMEDICAL INC
United StatesCOM42,4370-42,437$217,702$0-$217,7022024-11-14
Q3 2024AROW
ARROW FINL CORP
United StatesCOM7,9640-7,964$207,462$0-$207,4622024-11-14
Q3 2024FINW
FINWISE BANCORP
United StatesCOM20,2880-20,288$207,141$0-$207,1412024-11-14
Q3 2024BHB
BAR HBR BANKSHARES
United StatesCOM7,6760-7,676$206,330$0-$206,3302024-11-14
Q3 2024RDNW
RUMBLEON INC
United StatesCOM CL B50,1580-50,158$205,648$0-$205,6482024-11-14
Q3 2024STIM
NEURONETICS INC
United StatesCOM104,1730-104,173$187,511$0-$187,5112024-11-14
Q3 2024FRD
FRIEDMAN INDS INC
United StatesCOM12,2230-12,223$184,567$0-$184,5672024-11-14
Q3 2024TDUP
THREDUP INC
United StatesCL A103,8660-103,866$176,572$0-$176,5722024-11-14
Q3 2024WSR
WHITESTONE REIT
United StatesCOM13,0370-13,037$173,522$0-$173,5222024-11-14
Q3 2024ISTR
INVESTAR HLDG CORP
United StatesCOM11,2520-11,252$173,281$0-$173,2812024-11-14
Q3 2024WHG
WESTWOOD HLDGS GROUP INC
United StatesCOM13,5320-13,532$164,820$0-$164,8202024-11-14
Q3 2024FEIM
FREQUENCY ELECTRS INC
United StatesCOM17,7300-17,730$161,520$0-$161,5202024-11-14
Q3 2024BTOC
ARMLOGI HOLDING CORP
United StatesCOM33,7070-33,707$159,097$0-$159,0972024-11-14
Q3 2024SAR
SARATOGA INVT CORP
United StatesCOM NEW6,8990-6,899$156,607$0-$156,6072024-11-14
Q3 2024CCI
CROWN CASTLE INC
United StatesCOM1,5160-1,516$148,113$0-$148,1132024-11-14
Q3 2024LVWR
LIVEWIRE GROUP INC
United StatesCOM18,8760-18,876$144,590$0-$144,5902024-11-14
Q3 2024ISSC
INNOVATIVE SOLUTIONS & SUPPO
United StatesCOM23,5130-23,513$141,078$0-$141,0782024-11-14
Q3 2024SSSS
SURO CAPITAL CORP
United StatesCOM NEW34,0120-34,012$136,388$0-$136,3882024-11-14
Q3 2024XFLT
XAI OCTAGN FLT RAT & ALT INM
United StatesCOM19,1520-19,152$135,022$0-$135,0222024-11-14
Q3 2024AMPX
AMPRIUS TECHNOLOGIES INC
United StatesCOMMON STOCK105,4550-105,455$133,928$0-$133,9282024-11-14
Q3 2024RIGL
RIGEL PHARMACEUTICALS INC
United StatesCOM16,2080-16,208$133,230$0-$133,2302024-11-14
Q3 2024ADCT
ADC THERAPEUTICS SA
SwitzerlandSHS41,4330-41,433$130,928$0-$130,9282024-11-14
Q3 2024SB
SAFE BULKERS INC
MonacoCOM20,0340-20,034$116,598$0-$116,5982024-11-14
Q3 2024DSP
VIANT TECHNOLOGY INC
United StatesCOM CL A11,5070-11,507$113,574$0-$113,5742024-11-14
Q3 2024ACCS
ISSUER DIRECT CORP
United StatesCOM NEW14,1380-14,138$110,913$0-$110,9132024-11-14
Q3 2024BKKT
BAKKT HOLDINGS INC
United StatesCOM CL A NEW5,6770-5,677$107,409$0-$107,4092024-11-14
Q3 2024CUE
CUE BIOPHARMA INC
United StatesCOM83,2770-83,277$103,263$0-$103,2632024-11-14
Q3 2024UCFI
IRON HORSE ACQUISITIONS CORP
United StatesCOM10,0060-10,006$100,660$0-$100,6602024-11-14