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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2025 Q1, 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.

  • Q1 2025: Stock WFG; Country of operation Canada; Class COM; Shares before 24,361.
  • Q1 2025: Stock INSW; Country of operation United States; Class COM; Shares before 58,233.
  • Q1 2025: Stock MEI; Country of operation United States; Class COM; Shares before 175,052.
  • Q1 2025: Stock UVV; Country of operation United States; Class COM; Shares before 36,986.

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
Q1 2025WFG
WEST FRASER TIMBER CO LTD
CanadaCOM24,3610-24,361$2,108,445$0-$2,108,4452025-05-15
Q1 2025INSW
INTERNATIONAL SEAWAYS INC
United StatesCOM58,2330-58,233$2,092,894$0-$2,092,8942025-05-15
Q1 2025MEI
METHODE ELECTRS INC
United StatesCOM175,0520-175,052$2,063,863$0-$2,063,8632025-05-15
Q1 2025UVV
UNIVERSAL CORP VA
United StatesCOM36,9860-36,986$2,028,312$0-$2,028,3122025-05-15
Q1 2025LASR
NLIGHT INC
United StatesCOM189,3080-189,308$1,985,841$0-$1,985,8412025-05-15
Q1 2025CNMD
CONMED CORP
United StatesCOM28,6310-28,631$1,959,506$0-$1,959,5062025-05-15
Q1 2025B
BARNES GROUP INC
CanadaCOM40,9790-40,979$1,936,668$0-$1,936,6682025-05-15
Q1 2025TCBX
THIRD COAST BANCSHARES INC
United StatesCOM55,8220-55,822$1,895,157$0-$1,895,1572025-05-15
Q1 2025FDP
FRESH DEL MONTE PRODUCE INC
United StatesORD56,1450-56,145$1,864,575$0-$1,864,5752025-05-15
Q1 2025DENN
DENNYS CORP
United StatesCOM293,4380-293,438$1,775,300$0-$1,775,3002025-05-15
Q1 2025VSTM
VERASTEM INC
United StatesCOM NEW341,6690-341,669$1,766,429$0-$1,766,4292025-05-15
Q1 2025MPT
MEDICAL PPTYS TRUST INC
United StatesCOM442,1710-442,171$1,746,576$0-$1,746,5762025-05-15
Q1 2025NVTS
NAVITAS SEMICONDUCTOR CORP
United StatesCOM459,6420-459,642$1,640,922$0-$1,640,9222025-05-15
Q1 2025AMBP
ARDAGH METAL PACKAGING S A
LuxembourgSHS539,6110-539,611$1,624,229$0-$1,624,2292025-05-15
Q1 2025GLP
GLOBAL PARTNERS LP
United StatesCOM UNITS34,1000-34,100$1,587,355$0-$1,587,3552025-05-15
Q1 2025TTGT
TECHTARGET INC
United StatesCOM NEW78,1370-78,137$1,548,675$0-$1,548,6752025-05-15
Q1 2025NMRA
NEUMORA THERAPEUTICS INC.
United StatesCOM144,7690-144,769$1,534,551$0-$1,534,5512025-05-15
Q1 2025FLNG
FLEX LNG LTD
BermudaSHS66,3700-66,370$1,522,528$0-$1,522,5282025-05-15
Q1 2025JBGS
JBG SMITH PPTYS
United StatesCOM95,5820-95,582$1,469,096$0-$1,469,0962025-05-15
Q1 2025BOW
BOWHEAD SPECIALTY HLDGS INC
United StatesCOM SHS40,8330-40,833$1,450,388$0-$1,450,3882025-05-15
Q1 2025CET
CENTRAL SECS CORP
United StatesCOM30,7380-30,738$1,404,419$0-$1,404,4192025-05-15
Q1 2025DNA
GINKGO BIOWORKS HOLDINGS INC
United StatesCL A NEW141,7350-141,735$1,391,838$0-$1,391,8382025-05-15
Q1 2025PDBC US
INVESCO ACTVELY MNGD ETC FD
United StatesOPTIMUM YIELD105,8300-105,830$1,374,732$0-$1,374,7322025-05-15
Q1 2025SRTS
SENSUS HEALTHCARE INC
United StatesCOM197,2050-197,205$1,364,658$0-$1,364,6582025-05-15
Q1 2025REZI
RESIDEO TECHNOLOGIES INC
United StatesCOM58,8550-58,855$1,356,608$0-$1,356,6082025-05-15
Q1 2025SEB
SEABOARD CORP DEL
United StatesCOM5580-558$1,355,750$0-$1,355,7502025-05-15
Q1 2025MOFG
MIDWESTONE FINL GROUP INC NE
United StatesCOM45,2560-45,256$1,317,855$0-$1,317,8552025-05-15
Q1 2025AVR
ANTERIS TECHNOLOGIES GLOBAL
United StatesCOM207,9200-207,920$1,160,194$0-$1,160,1942025-05-15
Q1 2025MTW
MANITOWOC CO INC
United StatesCOM NEW126,9060-126,906$1,158,652$0-$1,158,6522025-05-15
Q1 2025KALV
KALVISTA PHARMACEUTICALS INC
United StatesCOM136,4930-136,493$1,156,095$0-$1,156,0952025-05-15
Q1 2025TEAD
OUTBRAIN INC
United StatesCOM151,8490-151,849$1,090,275$0-$1,090,2752025-05-15
Q1 2025ANVS
ANNOVIS BIO INC
United StatesCOM215,2070-215,207$1,082,491$0-$1,082,4912025-05-15
Q1 2025RPC
P10 INC
United StatesCOM CL A84,4190-84,419$1,064,524$0-$1,064,5242025-05-15
Q1 2025FA
FIRST ADVANTAGE CORP NEW
United StatesCOM55,9640-55,964$1,048,206$0-$1,048,2062025-05-15
Q1 2025PMTS
CPI CARD GROUP INC
United StatesCOM NEW34,5400-34,540$1,032,400$0-$1,032,4002025-05-15
Q1 2025THR
THERMON GROUP HLDGS INC
United StatesCOM33,6350-33,635$967,679$0-$967,6792025-05-15
Q1 2025GHC
GRAHAM HLDGS CO
United StatesCOM CL B1,1000-1,100$959,112$0-$959,1122025-05-15
Q1 2025GPGI
COMPOSECURE INC
United StatesCOM CL A62,0590-62,059$951,364$0-$951,3642025-05-15
Q1 2025SFL
SFL CORPORATION LTD
BermudaSHS84,5600-84,560$864,203$0-$864,2032025-05-15
Q1 2025CTLP
CANTALOUPE INC
United StatesCOM90,0850-90,085$856,708$0-$856,7082025-05-15
Q1 2025BSRR
SIERRA BANCORP
United StatesCOM29,5790-29,579$855,424$0-$855,4242025-05-15
Q1 2025LEN.B
LENNAR CORP
United StatesCL B6,3420-6,342$838,095$0-$838,0952025-05-15
Q1 2025KRG
KITE RLTY GROUP TR
United StatesCOM NEW32,5530-32,553$821,638$0-$821,6382025-05-15
Q1 2025IBOC
INTERNATIONAL BANCSHARES COR
United StatesCOM12,9430-12,943$817,480$0-$817,4802025-05-15
Q1 2025EBAY
EBAY INC.
United StatesCOM12,5720-12,572$778,835$0-$778,8352025-05-15
Q1 2025WTBA
WEST BANCORPORATION INC
United StatesCAP STK34,6820-34,682$750,865$0-$750,8652025-05-15
Q1 2025NIC
NICOLET BANKSHARES INC
United StatesCOM7,0240-7,024$736,888$0-$736,8882025-05-15
Q1 2025USCB
USCB FINANCIAL HOLDINGS INC
United StatesCLASS A COM40,8940-40,894$725,869$0-$725,8692025-05-15
Q1 2025EWCZ
EUROPEAN WAX CTR INC
United StatesCLASS A COM108,1730-108,173$721,514$0-$721,5142025-05-15
Q1 2025ACCO
ACCO BRANDS CORP
United StatesCOM137,4150-137,415$721,429$0-$721,4292025-05-15
Q1 2025IBCP
INDEPENDENT BK CORP MICH
United StatesCOM NEW20,5010-20,501$714,050$0-$714,0502025-05-15
Q1 2025SKIL
SKILLSOFT CORP
United StatesCL A29,7490-29,749$712,786$0-$712,7862025-05-15
Q1 2025SKYE
SKYE BIOSCIENCE INC
United StatesCOM NEW250,0140-250,014$707,540$0-$707,5402025-05-15
Q1 2025ALX
ALEXANDERS INC
United StatesCOM3,4170-3,417$683,605$0-$683,6052025-05-15
Q1 2025STEL
STELLAR BANCORP INC
United StatesCOM23,9080-23,908$677,792$0-$677,7922025-05-15
Q1 2025ZBIO
ZENAS BIOPHARMA INC
United StatesCOM82,6240-82,624$676,691$0-$676,6912025-05-15
Q1 2025BW
BABCOCK & WILCOX ENTERPRISES
United StatesCOM403,5050-403,505$661,748$0-$661,7482025-05-15
Q1 2025BELFB
BEL FUSE INC
United StatesCL B7,6990-7,699$634,937$0-$634,9372025-05-15
Q1 2025TNYA
TENAYA THERAPEUTICS INC
United StatesCOM438,8860-438,886$627,607$0-$627,6072025-05-15
Q1 2025ACDC
PROFRAC HLDG CORP
United StatesCLASS A COM80,5140-80,514$624,789$0-$624,7892025-05-15
Q1 2025TDY
TELEDYNE TECHNOLOGIES INC
United StatesCOM1,3160-1,316$610,795$0-$610,7952025-05-15
Q1 2025VALU
VALUE LINE INC
United StatesCOM11,1360-11,136$587,981$0-$587,9812025-05-15
Q1 2025ATLC
ATLANTICUS HOLDINGS CORP
United StatesCOM10,5010-10,501$585,745$0-$585,7452025-05-15
Q1 2025DTIL
PRECISION BIOSCIENCES INC
United StatesCOM NEW153,6750-153,675$585,502$0-$585,5022025-05-15
Q1 2025BFST
BUSINESS FIRST BANCSHARES IN
United StatesCOM22,7190-22,719$583,878$0-$583,8782025-05-15
Q1 2025PSNL
PERSONALIS INC
United StatesCOM99,0270-99,027$572,376$0-$572,3762025-05-15
Q1 2025BBSI
BARRETT BUSINESS SVCS INC
United StatesCOM12,7610-12,761$554,338$0-$554,3382025-05-15
Q1 2025EE
EXCELERATE ENERGY INC
United StatesCL A COM18,2330-18,233$551,549$0-$551,5492025-05-15
Q1 2025RBBN
RIBBON COMMUNICATIONS INC
United StatesCOM132,2800-132,280$550,285$0-$550,2852025-05-15
Q1 2025MGX
METAGENOMI INC
United StatesCOM149,6980-149,698$540,410$0-$540,4102025-05-15
Q1 2025SLI
STANDARD LITHIUM LTD
CanadaCOM357,7970-357,797$522,384$0-$522,3842025-05-15
Q1 2025AIP
ARTERIS INC
United StatesCOM50,5170-50,517$514,768$0-$514,7682025-05-15
Q1 2025ITIC
INVESTORS TITLE CO NC
United StatesCOM2,1660-2,166$512,822$0-$512,8222025-05-15
Q1 2025TILE
INTERFACE INC
United StatesCOM20,9300-20,930$509,646$0-$509,6462025-05-15
Q1 2025SKYH
SKY HARBOUR GROUP CORPORATIO
United StatesCOM CL A42,6080-42,608$508,313$0-$508,3132025-05-15
Q1 2025MSB
MESABI TR
United StatesCTF BEN INT17,4330-17,433$490,042$0-$490,0422025-05-15
Q1 2025BBCP
CONCRETE PUMPING HLDGS INC
United StatesCOM73,0980-73,098$486,833$0-$486,8332025-05-15
Q1 2025PBYI
PUMA BIOTECHNOLOGY INC
United StatesCOM159,4250-159,425$486,246$0-$486,2462025-05-15
Q1 2025CIVB
CIVISTA BANCSHARES INC
United StatesCOM NO PAR23,0940-23,094$485,897$0-$485,8972025-05-15
Q1 2025BBBY
BEYOND INC
United StatesCOM98,0460-98,046$483,367$0-$483,3672025-05-15
Q1 2025RIGL
RIGEL PHARMACEUTICALS INC
United StatesCOM28,4110-28,411$477,873$0-$477,8732025-05-15
Q1 2025NRDY
NERDY INC
United StatesCL A COM283,7080-283,708$459,607$0-$459,6072025-05-15
Q1 2025CFFI
C & F FINL CORP
United StatesCOM6,4480-6,448$459,420$0-$459,4202025-05-15
Q1 2025RVTY
REVVITY INC
United StatesCOM4,0810-4,081$455,480$0-$455,4802025-05-15
Q1 2025SLRC
SLR INVESTMENT CORP
United StatesCOM28,0730-28,073$453,660$0-$453,6602025-05-15
Q1 2025ILPT
INDUSTRIAL LOGISTICS PPTYS T
United StatesCOM SHS BEN INT122,3800-122,380$446,687$0-$446,6872025-05-15
Q1 2025CGC
CANOPY GROWTH CORP
CanadaCOM NEW159,5300-159,530$437,112$0-$437,1122025-05-15
Q1 2025NVEC
NVE CORP
United StatesCOM NEW5,3410-5,341$434,918$0-$434,9182025-05-15
Q1 2025MASS
908 DEVICES INC
United StatesCOM197,1830-197,183$433,803$0-$433,8032025-05-15
Q1 2025WTFC
WINTRUST FINL CORP
United StatesCOM3,4550-3,455$430,873$0-$430,8732025-05-15
Q1 2025ALDX
ALDEYRA THERAPEUTICS INC
United StatesCOM85,6420-85,642$427,354$0-$427,3542025-05-15
Q1 2025FBLA
FB BANCORP INC
United StatesCOM34,7070-34,707$413,707$0-$413,7072025-05-15
Q1 2025ATOS
ATOSSA THERAPEUTICS INC
United StatesCOM427,8200-427,820$403,905$0-$403,9052025-05-15
Q1 2025GNK
GENCO SHIPPING & TRADING LTD
United StatesSHS28,8100-28,810$401,611$0-$401,6112025-05-15
Q1 2025FF
FUTUREFUEL CORP
United StatesCOM73,6190-73,619$389,445$0-$389,4452025-05-15
Q1 2025EVI
EVI INDS INC
United StatesCOM23,5670-23,567$385,320$0-$385,3202025-05-15
Q1 2025LGCY
LEGACY ED INC
United StatesCOM46,2840-46,284$385,083$0-$385,0832025-05-15
Q1 2025SVCO
SILVACO GROUP INC
United StatesCOM47,6000-47,600$384,608$0-$384,6082025-05-15
Q1 2025ESOA
ENERGY SVCS ACQUISITION CORP
United StatesCOM30,1540-30,154$380,543$0-$380,5432025-05-15
Q1 2025PKE
PARK AEROSPACE CORP
United StatesCOM25,9180-25,918$379,699$0-$379,6992025-05-15