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

  • Q4 2024: Stock CSTE; Country of operation Israel; Class ORD SHS; Shares before 7,060.
  • Q4 2024: Stock LUNR; Country of operation United States; Class CLASS A COM; Shares before 3,952.
  • Q4 2024: Stock BCSF; Country of operation United States; Class COM STK; Shares before 1,824.
  • Q4 2024: Stock TOI; Country of operation United States; Class COM; Shares before 91,337.

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 2024CSTE
CAESARSTONE LTD
IsraelORD SHS7,0600-7,060$32,194$0-$32,1942025-02-14
Q4 2024LUNR
INTUITIVE MACHINES INC
United StatesCLASS A COM3,9520-3,952$31,814$0-$31,8142025-02-14
Q4 2024BCSF
BAIN CAP SPECIALTY FIN INC
United StatesCOM STK1,8240-1,824$30,278$0-$30,2782025-02-14
Q4 2024TOI
THE ONCOLOGY INSTITUTE INC
United StatesCOM91,3370-91,337$29,858$0-$29,8582025-02-14
Q4 2024XBP
XBP EUROPE HOLDINGS INC
United StatesCOM27,8900-27,890$29,842$0-$29,8422025-02-14
Q4 2024LPTH
LIGHTPATH TECHNOLOGIES INC
United StatesCOM CL A21,6030-21,603$29,596$0-$29,5962025-02-14
Q4 2024CVM
CEL-SCI CORP
United StatesCOM PAR NEW27,2200-27,220$28,853$0-$28,8532025-02-14
Q4 2024SABS
SAB BIOTHERAPEUTICS INC
United StatesCOM NEW10,3050-10,305$27,824$0-$27,8242025-02-14
Q4 2024HOWL
WEREWOLF THERAPEUTICS INC
United StatesCOM11,5070-11,507$24,395$0-$24,3952025-02-14
Q4 2024DWSN
DAWSON GEOPHYSICAL CO NEW
United StatesCOM14,8930-14,893$23,531$0-$23,5312025-02-14
Q4 2024MFIN
MEDALLION FINL CORP
United StatesCOM2,6330-2,633$21,433$0-$21,4332025-02-14
Q4 2024CABA
CABALETTA BIO INC
United StatesCOM4,5110-4,511$21,292$0-$21,2922025-02-14
Q4 2024UMAC
UNUSUAL MACHS INC
United StatesCOM SHS13,1320-13,132$19,961$0-$19,9612025-02-14
Q4 2024SNBR
SLEEP NUMBER CORP
United StatesCOM1,0180-1,018$18,650$0-$18,6502025-02-14
Q4 2024BKHAR
BLACK HAWK ACQUISITION CORP
United StatesRIGHT 06/20/202511,6840-11,684$13,553$0-$13,5532025-02-14
Q4 2024RAIL
FREIGHTCAR AMER INC
United StatesCOM1,1240-1,124$12,128$0-$12,1282025-02-14
Q4 2024BYSI
BEYONDSPRING INC
United StatesSHS5,2320-5,232$11,981$0-$11,9812025-02-14
Q4 2024EVEX
EVE HLDG INC
United StatesCOM2,1970-2,197$7,118$0-$7,1182025-02-14
Q4 2024SES
SES AI CORPORATION
United StatesCL A COM9,8140-9,814$6,279$0-$6,2792025-02-14
Q4 2024PLSE
PULSE BIOSCIENCES INC
United StatesCOM3540-354$6,209$0-$6,2092025-02-14
Q4 2024WEX
WEX INC
United StatesCOM190-19$3,985$0-$3,9852025-02-14
Q4 2024MNOV
MEDICINOVA INC
United StatesCOM NEW1,4310-1,431$3,005$0-$3,0052025-02-14
Q4 2024CELG RT
BRISTOL-MYERS SQUIBB CO
United StatesRIGHT 12/30/203037,5720-37,572$1,803$0-$1,8032025-02-14
Q4 2024KOD
KODIAK SCIENCES INC
United StatesCOM1690-169$441$0-$4412025-02-14
Q4 2024MDWD
MEDIWOUND LTD
IsraelSHS NEW230-23$415$0-$4152025-02-14