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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2024 Q4, 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.

  • Q4 2024: Stock SBR; Country of operation United States; Class UNIT BEN INT; Shares before 7,017.
  • Q4 2024: Stock GOLD; Country of operation United States; Class COM; Shares before 450,894.
  • Q4 2024: Stock TSAT; Country of operation Canada; Class CL A & CL B SHS; Shares before 30,044.
  • Q4 2024: Stock TR; Country of operation United States; Class COM; Shares before 12,743.

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
Q4 2024SBR
SABINE RTY TR
United StatesUNIT BEN INT7,0170-7,017$433,440$0-$433,4402025-02-14
Q4 2024GOLD
GOLDMINING INC
United StatesCOM450,8940-450,894$423,840$0-$423,8402025-02-14
Q4 2024TSAT
TELESAT CORP
CanadaCL A & CL B SHS30,0440-30,044$395,679$0-$395,6792025-02-14
Q4 2024TR
TOOTSIE ROLL INDS INC
United StatesCOM12,7430-12,743$394,651$0-$394,6512025-02-14
Q4 2024CVRX
CVRX INC
United StatesCOM43,8280-43,828$386,125$0-$386,1252025-02-14
Q4 2024HURC
HURCO CO
United StatesCOM18,2250-18,225$384,001$0-$384,0012025-02-14
Q4 2024FSUN
FIRSTSUN CAP BANCORP
United StatesCOM8,8060-8,806$375,136$0-$375,1362025-02-14
Q4 2024FLXS
FLEXSTEEL INDS INC
United StatesCOM8,4450-8,445$374,029$0-$374,0292025-02-14
Q4 2024BKTI
BK TECHNOLOGIES CORPORATION
United StatesCOM NEW17,0220-17,022$370,569$0-$370,5692025-02-14
Q4 2024MCW
MISTER CAR WASH INC
United StatesCOM55,8640-55,864$363,675$0-$363,6752025-02-14
Q4 2024PGEN
PRECIGEN INC
United StatesCOM382,9990-382,999$362,738$0-$362,7382025-02-14
Q4 2024NWFL
NORWOOD FINANCIAL CORP
United StatesCOM12,8570-12,857$354,596$0-$354,5962025-02-14
Q4 2024CADE
CADENCE BANK
United StatesCOM11,0790-11,079$352,866$0-$352,8662025-02-14
Q4 2024SMID
SMITH MIDLAND CORP
United StatesCOM10,4990-10,499$350,562$0-$350,5622025-02-14
Q4 2024GL
GLOBE LIFE INC
United StatesCOM3,1670-3,167$335,417$0-$335,4172025-02-14
Q4 2024MLP
MAUI LD & PINEAPPLE INC
United StatesCOM14,3260-14,326$321,619$0-$321,6192025-02-14
Q4 2024NDLS
NOODLES & CO
United StatesCOM CL A264,7640-264,764$317,717$0-$317,7172025-02-14
Q4 2024AS
AMER SPORTS INC
Cayman IslandsCOM SHS19,4110-19,411$309,605$0-$309,6052025-02-14
Q4 2024CGBD
CARLYLE SECURED LENDING INC
United StatesCOM18,1020-18,102$307,191$0-$307,1912025-02-14
Q4 2024NHC
NATIONAL HEALTHCARE CORP
United StatesCOM2,2820-2,282$287,007$0-$287,0072025-02-14
Q4 2024DOO
BRP INC
CanadaCOM SUN VTG4,6840-4,684$278,885$0-$278,8852025-02-14
Q4 2024SDRL
SEADRILL 2021 LTD
BermudaCOM6,4190-6,419$255,091$0-$255,0912025-02-14
Q4 2024LRMR
LARIMAR THERAPEUTICS INC
United StatesCOM38,8070-38,807$254,186$0-$254,1862025-02-14
Q4 2024IMXI
INTERNATIONAL MNY EXPRESS IN
United StatesCOM13,6180-13,618$251,797$0-$251,7972025-02-14
Q4 2024LDI
LOANDEPOT INC
United StatesCOM CL A92,1780-92,178$251,646$0-$251,6462025-02-14
Q4 2024SGA
SAGA COMMUNICATIONS INC
United StatesCL A NEW17,3050-17,305$248,500$0-$248,5002025-02-14
Q4 2024SAMG
SILVERCREST ASSET MGMT GROUP
United StatesCL A14,2000-14,200$244,808$0-$244,8082025-02-14
Q4 2024AWF
ALLIANCEBERNSTEIN GLOBAL HIG
United StatesCOM20,9640-20,964$237,732$0-$237,7322025-02-14
Q4 2024BH
BIGLARI HLDGS INC
United StatesCOM STK CL B1,3800-1,380$237,374$0-$237,3742025-02-14
Q4 2024LIVE
LIVE VENTURES INC
United StatesCOM NEW15,1550-15,155$234,448$0-$234,4482025-02-14
Q4 2024AXTI
AXT INC
United StatesCOM94,5010-94,501$228,692$0-$228,6922025-02-14
Q4 2024LTBR
LIGHTBRIDGE CORP
United StatesCOM81,3680-81,368$227,830$0-$227,8302025-02-14
Q4 2024TZOO
TRAVELZOO
United StatesCOM NEW18,8490-18,849$227,130$0-$227,1302025-02-14
Q4 2024BTMD
BIOTE CORP
United StatesCLASS A COM39,2540-39,254$219,037$0-$219,0372025-02-14
Q4 2024KEQU
KEWAUNEE SCIENTIFIC CORP
United StatesCOM6,5140-6,514$216,851$0-$216,8512025-02-14
Q4 2024NEA
NUVEEN AMT FREE QLTY MUN INC
United StatesCOM17,7360-17,736$212,300$0-$212,3002025-02-14
Q4 2024ULH
UNIVERSAL LOGISTICS HLDGS IN
United StatesCOM4,8920-4,892$210,894$0-$210,8942025-02-14
Q4 2024CIA
CITIZENS INC
United StatesCL A57,7580-57,758$209,084$0-$209,0842025-02-14
Q4 2024ALCO
ALICO INC
United StatesCOM7,4440-7,444$208,209$0-$208,2092025-02-14
Q4 2024TCI
TRANSCONTINENTAL RLTY INVS
United StatesCOM NEW7,1500-7,150$205,849$0-$205,8492025-02-14
Q4 2024BSVN
BANK7 CORP
United StatesCOM5,4550-5,455$204,399$0-$204,3992025-02-14
Q4 2024PRME
PRIME MEDICINE INC
United StatesCOM50,9950-50,995$197,351$0-$197,3512025-02-14
Q4 2024MIY
BLACKROCK MUNIYIELD MICH QU
United StatesCOM16,1780-16,178$194,298$0-$194,2982025-02-14
Q4 2024INSG
INSEEGO CORP
United StatesCOM NEW11,8010-11,801$192,710$0-$192,7102025-02-14
Q4 2024ASMB
ASSEMBLY BIOSCIENCES INC
United StatesCOM NEW12,7200-12,720$192,581$0-$192,5812025-02-14
Q4 2024TATT
TAT TECHNOLOGIES LTD
IsraelORD NEW10,4600-10,460$190,581$0-$190,5812025-02-14
Q4 2024FSCO
FS CREDIT OPPORTUNITIES CORP
United StatesCOMMON STOCK27,8820-27,882$177,051$0-$177,0512025-02-14
Q4 2024GENK
GEN RESTAURENT GROUP
United StatesCL A COM20,7940-20,794$175,501$0-$175,5012025-02-14
Q4 2024SGC
SUPERIOR GROUP OF CO INC
United StatesCOM11,3170-11,317$175,300$0-$175,3002025-02-14
Q4 2024FONR
FONAR CORP
United StatesCOM NEW10,7160-10,716$173,493$0-$173,4932025-02-14
Q4 2024DGII
DIGI INTL INC
United StatesCOM6,2290-6,229$171,484$0-$171,4842025-02-14
Q4 2024RLMD
RELMADA THERAPEUTICS INC
United StatesCOM52,8460-52,846$171,221$0-$171,2212025-02-14
Q4 2024SPWR
COMPLETE SOLARIA INC
United StatesCOM58,0780-58,078$163,199$0-$163,1992025-02-14
Q4 2024TISI
TEAM INC
United StatesCOM NEW10,4930-10,493$160,018$0-$160,0182025-02-14
Q4 2024DSGR
DISTRIBUTION SOLUTIONS GRP I
United StatesCOM4,1240-4,124$158,815$0-$158,8152025-02-14
Q4 2024NRK
NUVEEN NEW YORK AMT QLT MUNI
United StatesCOM13,7840-13,784$154,381$0-$154,3812025-02-14
Q4 2024CLPR
CLIPPER RLTY INC
United StatesCOM26,7680-26,768$152,578$0-$152,5782025-02-14
Q4 2024LNKB
LINKBANCORP INC
United StatesCOM22,5550-22,555$144,578$0-$144,5782025-02-14
Q4 2024VFF
VILLAGE FARMS INTL INC
CanadaCOM152,2610-152,261$141,603$0-$141,6032025-02-14
Q4 2024SLDP
SOLID POWER INC
United StatesCLASS A COM102,4910-102,491$138,363$0-$138,3632025-02-14
Q4 2024SWIM
LATHAM GROUP INC
United StatesCOM19,5970-19,597$133,260$0-$133,2602025-02-14
Q4 2024BNTC
BENITEC BIOPHARMA INC
United StatesCOM NEW14,2440-14,244$130,902$0-$130,9022025-02-14
Q4 2024KE
KIMBALL ELECTRONICS INC
United StatesCOM7,0120-7,012$129,792$0-$129,7922025-02-14
Q4 2024BEEM
BEAM GLOBAL
United StatesCOM26,0890-26,089$128,097$0-$128,0972025-02-14
Q4 2024CRBU
CARIBOU BIOSCIENCES INC
United StatesCOM64,4580-64,458$126,338$0-$126,3382025-02-14
Q4 2024AFRI
FORAFRIC GLOBAL PLC
GibraltarORDINARY SHARES10,5620-10,562$119,773$0-$119,7732025-02-14
Q4 2024CMPX
COMPASS THERAPEUTICS INC
United StatesCOM64,2260-64,226$118,176$0-$118,1762025-02-14
Q4 2024LMNR
LIMONEIRA CO
United StatesCOM4,3020-4,302$114,003$0-$114,0032025-02-14
Q4 2024DHY
CREDIT SUISSE HIGH YIELD BD
United StatesSH BEN INT47,0740-47,074$106,858$0-$106,8582025-02-14
Q4 2024LPAA
LAUNCH ONE ACQUISITION CORP
United StatesSHS CLASS A10,0990-10,099$100,687$0-$100,6872025-02-14
Q4 2024HITI
HIGH TIDE INC
CanadaCOM NEW48,6850-48,685$99,804$0-$99,8042025-02-14
Q4 2024LEO
BNY MELLON STRATEGIC MUNS IN
United StatesCOM14,6280-14,628$95,228$0-$95,2282025-02-14
Q4 2024GAIN
GLADSTONE INVT CORP
United StatesCOM6,4160-6,416$92,711$0-$92,7112025-02-14
Q4 2024CTEV
MULTIPLAN CORPORATION
United StatesCL A NEW11,8170-11,817$90,282$0-$90,2822025-02-14
Q4 2024USA
LIBERTY ALL STAR EQUITY FD
United StatesSH BEN INT12,6430-12,643$89,765$0-$89,7652025-02-14
Q4 2024QNCX
QUINCE THERAPEUTICS INC
United StatesCOM107,0070-107,007$83,059$0-$83,0592025-02-14
Q4 2024HYMC
HYCROFT MINING HOLDING CORP
United StatesCL A NEW31,9840-31,984$79,960$0-$79,9602025-02-14
Q4 2024UAMY
UNITED STATES ANTIMONY CORP
United StatesCOM104,3320-104,332$79,605$0-$79,6052025-02-14
Q4 2024SLND
SOUTHLAND HLDGS INC
United StatesCOM20,2610-20,261$74,966$0-$74,9662025-02-14
Q4 2024BIRD
ALLBIRDS INC
United StatesCL A NEW6,1160-6,116$72,169$0-$72,1692025-02-14
Q4 2024ONDS
ONDAS HLDGS INC
United StatesCOM NEW92,8960-92,896$71,623$0-$71,6232025-02-14
Q4 2024AEHR
AEHR TEST SYS
United StatesCOM5,5430-5,543$71,228$0-$71,2282025-02-14
Q4 2024QSI
QUANTUM SI INC
United StatesCOM CL A79,7530-79,753$70,358$0-$70,3582025-02-14
Q4 2024ELTX
ELICIO THERAPEUTICS INC
United StatesCOM12,8560-12,856$64,666$0-$64,6662025-02-14
Q4 2024SACH
SACHEM CAP CORP
United StatesCOM25,0960-25,096$63,242$0-$63,2422025-02-14
Q4 2024TMQ
TRILOGY METALS INC NEW
CanadaCOM123,8330-123,833$59,935$0-$59,9352025-02-14
Q4 2024QUBT
QUANTUM COMPUTING INC
United StatesCOM83,5470-83,547$54,548$0-$54,5482025-02-14
Q4 2024ADV
ADVANTAGE SOLUTIONS INC
United StatesCOM CL A15,4810-15,481$53,100$0-$53,1002025-02-14
Q4 2024BTCS
BTCS INC
United StatesCOM NEW43,9000-43,900$50,924$0-$50,9242025-02-14
Q4 2024LGO
LARGO INC
CanadaCOM24,3500-24,350$50,892$0-$50,8922025-02-14
Q4 2024TKNO
ALPHA TEKNOVA INC
United StatesCOM10,3820-10,382$50,249$0-$50,2492025-02-14
Q4 2024OPHC
OPTIMUMBANK HLDGS INC
United StatesCOM10,5450-10,545$48,191$0-$48,1912025-02-14
Q4 2024IXHL
INCANNEX HEALTHCARE INC
AustraliaCOM24,1520-24,152$48,062$0-$48,0622025-02-14
Q4 2024PFS
PROVIDENT FINL SVCS INC
United StatesCOM2,4530-2,453$45,528$0-$45,5282025-02-14
Q4 2024CTSO
CYTOSORBENTS CORP
United StatesCOM NEW29,0870-29,087$43,631$0-$43,6312025-02-14
Q4 2024LFVN
LIFEVANTAGE CORP
United StatesCOM NEW3,5410-3,541$42,775$0-$42,7752025-02-14
Q4 2024CMU
MFS HIGH YIELD MUN TR
United StatesSH BEN INT10,4340-10,434$38,241$0-$38,2412025-02-14
Q4 2024MLYS
MINERALYS THERAPEUTICS INC
United StatesCOM3,1360-3,136$37,977$0-$37,9772025-02-14
Q4 2024RDW
REDWIRE CORPORATION
United StatesCOM5,4300-5,430$37,304$0-$37,3042025-02-14
Q4 2024PLUS
EPLUS INC
United StatesCOM3350-335$32,944$0-$32,9442025-02-14