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

  • Q3 2024: Stock HNI; Country of operation United States; Class COM; Shares before 2,177.
  • Q3 2024: Stock TRT; Country of operation United States; Class COM NEW; Shares before 15,698.
  • Q3 2024: Stock LSF; Country of operation United States; Class COM STK; Shares before 16,989.
  • Q3 2024: Stock NVCT; Country of operation United States; Class COM; Shares before 14,937.

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 2024HNI
HNI CORP
United StatesCOM2,1770-2,177$98,009$0-$98,0092024-11-14
Q3 2024TRT
TRIO TECH INTL
United StatesCOM NEW15,6980-15,698$95,598$0-$95,5982024-11-14
Q3 2024LSF
LAIRD SUPERFOOD INC
United StatesCOM STK16,9890-16,989$95,478$0-$95,4782024-11-14
Q3 2024NVCT
NUVECTIS PHARMA INC
United StatesCOM14,9370-14,937$94,551$0-$94,5512024-11-14
Q3 2024CDRE
CADRE HLDGS INC
United StatesCOM2,4760-2,476$83,095$0-$83,0952024-11-14
Q3 2024MCR
MFS CHARTER INCOME TR
United StatesSH BEN INT12,8560-12,856$80,607$0-$80,6072024-11-14
Q3 2024ALGT
ALLEGIANT TRAVEL CO
United StatesCOM1,5990-1,599$80,318$0-$80,3182024-11-14
Q3 2024BEEP
MOBILE INFRASTRUCTURE CORP
United StatesCOM SHS23,3960-23,396$80,248$0-$80,2482024-11-14
Q3 2024MGNX
MACROGENICS INC
United StatesCOM18,5690-18,569$78,918$0-$78,9182024-11-14
Q3 2024WNEB
WESTERN NEW ENG BANCORP INC
United StatesCOM11,3170-11,317$77,861$0-$77,8612024-11-14
Q3 2024CRWS
CROWN CRAFTS INC
United StatesCOM13,9240-13,924$72,823$0-$72,8232024-11-14
Q3 2024BRN
BARNWELL INDS INC
United StatesCOM29,4070-29,407$69,106$0-$69,1062024-11-14
Q3 2024SCYX
SCYNEXIS INC
United StatesCOM NEW33,0370-33,037$66,074$0-$66,0742024-11-14
Q3 2024SKIN
THE BEAUTY HEALTH COMPANY
United StatesCOM CL A31,9660-31,966$61,375$0-$61,3752024-11-14
Q3 2024MMT
MFS MULTIMARKET INCOME TR
United StatesSH BEN INT12,1380-12,138$56,806$0-$56,8062024-11-14
Q3 2024DUOT
DUOS TECHNOLOGIES GROUP INC
United StatesCOM18,7500-18,750$53,625$0-$53,6252024-11-14
Q3 2024ASRV
AMERISERV FINL INC
United StatesCOM23,3550-23,355$52,782$0-$52,7822024-11-14
Q3 2024IMNM
IMMUNOME INC
United StatesCOM4,1670-4,167$50,421$0-$50,4212024-11-14
Q3 2024AIRS
AIRSCULPT TECHNOLOGIES INC
United StatesCOM12,5310-12,531$50,124$0-$50,1242024-11-14
Q3 2024IKT
INHIBIKASE THERAPEUTICS INC
United StatesCOM NEW37,8950-37,895$49,642$0-$49,6422024-11-14
Q3 2024STN
STANTEC INC
CanadaCOM5790-579$48,375$0-$48,3752024-11-14
Q3 2024LITS
MEI PHARMA INC
United StatesCOM15,8870-15,887$46,231$0-$46,2312024-11-14
Q3 2024RFL
RAFAEL HLDGS INC
United StatesCOM CL B30,2160-30,216$43,511$0-$43,5112024-11-14
Q3 2024KGEI
KOLIBRI GLOBAL ENERGY INC
United StatesCOM NEW11,5040-11,504$41,069$0-$41,0692024-11-14
Q3 2024RVSB
RIVERVIEW BANCORP INC
United StatesCOM9,9780-9,978$39,812$0-$39,8122024-11-14
Q3 2024RCAT
RED CAT HLDGS INC
United StatesCOM34,0250-34,025$39,129$0-$39,1292024-11-14
Q3 2024APPF
APPFOLIO INC
United StatesCOM CL A1430-143$34,974$0-$34,9742024-11-14
Q3 2024BAND
BANDWIDTH INC
United StatesCOM CL A2,0680-2,068$34,908$0-$34,9082024-11-14
Q3 2024AENT
ALLIANCE ENTERTAINMENT HOLDI
United StatesCOM CLASS A11,3120-11,312$33,879$0-$33,8792024-11-14
Q3 2024AEVA
AEVA TECHNOLOGIES INC
United StatesCOM NEW12,9960-12,996$32,750$0-$32,7502024-11-14
Q3 2024RDI
READING INTL INC
United StatesCL A22,0680-22,068$31,337$0-$31,3372024-11-14
Q3 2024ZVIA
ZEVIA PBC
United StatesCL A43,2840-43,284$29,225$0-$29,2252024-11-14
Q3 2024XBIT
XBIOTECH INC
United StatesCOM4,8900-4,890$25,135$0-$25,1352024-11-14
Q3 2024GEG
GREAT ELM GROUP INC
United StatesCOM NEW12,9990-12,999$23,398$0-$23,3982024-11-14
Q3 2024FG
F&G ANNUITIES & LIFE INC
United StatesCOMMON STOCK5650-565$21,498$0-$21,4982024-11-14
Q3 2024SPNT
SIRIUSPOINT LTD
BermudaCOM1,6950-1,695$20,679$0-$20,6792024-11-14
Q3 2024MRAM
EVERSPIN TECHNOLOGIES INC
United StatesCOM3,3990-3,399$20,360$0-$20,3602024-11-14
Q3 2024ATLX
ATLAS LITHIUM CORP
United StatesCOM NEW1,8300-1,830$18,995$0-$18,9952024-11-14
Q3 2024BWEN
BROADWIND INC
United StatesCOM NEW3,8610-3,861$12,664$0-$12,6642024-11-14
Q3 2024XPOF
XPONENTIAL FITNESS INC
United StatesCOM CL A7740-774$12,074$0-$12,0742024-11-14
Q3 2024NOTV
INOTIV INC
United StatesCOM6,6170-6,617$10,984$0-$10,9842024-11-14
Q3 2024AP
AMPCO-PITTSBURG CORP
United StatesCOM9,8110-9,811$7,554$0-$7,5542024-11-14
Q3 2024EOSE
EOS ENERGY ENTERPRISES INC
United StatesCOM CL A5,7590-5,759$7,314$0-$7,3142024-11-14
Q3 2024XFOR
X4 PHARMACEUTICALS INC
United StatesCOM8,4130-8,413$4,879$0-$4,8792024-11-14
Q3 2024SKLZ
SKILLZ INC
United StatesCOM CL A5180-518$3,719$0-$3,7192024-11-14
Q3 2024TXMD
THERAPEUTICSMD INC
United StatesCOM NEW1,5760-1,576$2,537$0-$2,5372024-11-14
Q3 2024GALT
GALECTIN THERAPEUTICS INC
United StatesCOM NEW8230-823$1,860$0-$1,8602024-11-14
Q3 2024CPIX
CUMBERLAND PHARMACEUTICALS I
United StatesCOM8340-834$1,276$0-$1,2762024-11-14
Q3 2024BBAI
BIGBEAR AI HLDGS INC
United StatesCOM4770-477$720$0-$7202024-11-14
Q3 2024SPIR
SPIRE GLOBAL INC
United StatesCOM CL A NEW550-55$596$0-$5962024-11-14
Q3 2024BYRN
BYRNA TECHNOLOGIES INC
United StatesCOM NEW500-50$499$0-$4992024-11-14
Q3 2024PLCE
CHILDRENS PL INC NEW
United StatesCOM590-59$480$0-$4802024-11-14
Q3 2024QBTS
D-WAVE QUANTUM INC
United StatesCOM2520-252$287$0-$2872024-11-14
Q3 2024GPOR
GULFPORT ENERGY CORP
United StatesCOMMON SHARES10-1$151$0-$1512024-11-14
Q3 2024ETON
ETON PHARMACEUTICALS INC
United StatesCOM320-32$105$0-$1052024-11-14
Q3 2024VERU
VERU INC
United StatesCOM970-97$82$0-$822024-11-14
Q3 2024RXO
RXO INC
United StatesCOMMON STOCK30-3$78$0-$782024-11-14
Q3 2024CECO
CECO ENVIRONMENTAL CORP
United StatesCOM20-2$58$0-$582024-11-14