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

  • Q1 2025: Stock NGVC; Country of operation United States; Class COM; Shares before 9,533.
  • Q1 2025: Stock STGW; Country of operation Canada; Class COM CL A; Shares before 57,256.
  • Q1 2025: Stock AEVA; Country of operation United States; Class COM NEW; Shares before 78,908.
  • Q1 2025: Stock SDHC; Country of operation United States; Class COM SHS CL A; Shares before 14,550.

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 2025NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCOM9,5330-9,533$378,650$0-$378,6502025-05-15
Q1 2025STGW
STAGWELL INC
CanadaCOM CL A57,2560-57,256$376,744$0-$376,7442025-05-15
Q1 2025AEVA
AEVA TECHNOLOGIES INC
United StatesCOM NEW78,9080-78,908$374,814$0-$374,8142025-05-15
Q1 2025SDHC
SMITH DOUGLAS HOMES CORP
United StatesCOM SHS CL A14,5500-14,550$373,062$0-$373,0622025-05-15
Q1 2025PPIH
PERMA-PIPE INTL HLDGS INC
United StatesCOM23,8860-23,886$357,096$0-$357,0962025-05-15
Q1 2025SUNS
SUNRISE RLTY TR INC
United StatesCOM25,2990-25,299$356,210$0-$356,2102025-05-15
Q1 2025EFR
EATON VANCE SR FLTNG RTE TR
United StatesCOM27,5120-27,512$352,154$0-$352,1542025-05-15
Q1 2025VRSK
VERISK ANALYTICS INC
United StatesCOM1,2710-1,271$350,072$0-$350,0722025-05-15
Q1 2025AMTX
AEMETIS INC
United StatesCOM NEW121,6840-121,684$327,330$0-$327,3302025-05-15
Q1 2025RMBI
RICHMOND MUT BANCORPORATION
United StatesCOM21,9970-21,997$311,258$0-$311,2582025-05-15
Q1 2025EU
ENCORE ENERGY CORP
United StatesCOM NEW86,6200-86,620$295,374$0-$295,3742025-05-15
Q1 2025IRMD
IRADIMED CORP
United StatesCOM5,3040-5,304$291,720$0-$291,7202025-05-15
Q1 2025NG
NOVAGOLD RES INC
CanadaCOM NEW85,9100-85,910$286,080$0-$286,0802025-05-15
Q1 2025CCLD
CARECLOUD INC
United StatesCOM75,4550-75,455$276,165$0-$276,1652025-05-15
Q1 2025VTSI
VIRTRA INC
United StatesCOM PAR40,8850-40,885$275,974$0-$275,9742025-05-15
Q1 2025ESE
ESCO TECHNOLOGIES INC
United StatesCOM2,0500-2,050$273,081$0-$273,0812025-05-15
Q1 2025GPRO
GOPRO INC
United StatesCL A249,5960-249,596$272,060$0-$272,0602025-05-15
Q1 2025HOV
HOVNANIAN ENTERPRISES INC
United StatesCL A NEW2,0120-2,012$269,246$0-$269,2462025-05-15
Q1 2025CZFS
CITIZENS FINL SVCS INC
United StatesCOM4,0960-4,096$259,318$0-$259,3182025-05-15
Q1 2025HQI
HIREQUEST INC
United StatesCOM17,9990-17,999$254,866$0-$254,8662025-05-15
Q1 2025CFBK
CF BANKSHARES INC
United StatesCOM9,8350-9,835$251,186$0-$251,1862025-05-15
Q1 2025ESP
ESPEY MFG & ELECTRS CORP
United StatesCOM8,2990-8,299$250,215$0-$250,2152025-05-15
Q1 2025ORRF
ORRSTOWN FINL SVCS INC
United StatesCOM6,8040-6,804$249,094$0-$249,0942025-05-15
Q1 2025FBIZ
FIRST BUSINESS FINL SVCS INC
United StatesCOM5,3620-5,362$248,207$0-$248,2072025-05-15
Q1 2025UNB
UNION BANKSHARES INC
United StatesCOM8,3500-8,350$241,399$0-$241,3992025-05-15
Q1 2025ONTF
ON24 INC
United StatesCOM36,4010-36,401$235,150$0-$235,1502025-05-15
Q1 2025SNFCA
SECURITY NATL FINL CORP
United StatesCL A NEW19,1040-19,104$229,822$0-$229,8222025-05-15
Q1 2025ALMS
ALUMIS INC
United StatesCOM29,1490-29,149$229,111$0-$229,1112025-05-15
Q1 2025VZLA
VIZSLA SILVER CORP
CanadaCOM NEW132,4620-132,462$226,510$0-$226,5102025-05-15
Q1 2025MTRX
MATRIX SVC CO
United StatesCOM18,4110-18,411$220,380$0-$220,3802025-05-15
Q1 2025JPC
NUVEEN PFD & INCOME OPPORTUN
United StatesCOM27,1800-27,180$213,635$0-$213,6352025-05-15
Q1 2025TAYD
TAYLOR DEVICES INC
United StatesCOM5,0560-5,056$210,431$0-$210,4312025-05-15
Q1 2025TLS
TELOS CORP MD
United StatesCOM61,4620-61,462$210,200$0-$210,2002025-05-15
Q1 2025RCEL
AVITA MEDICAL INC
United StatesCOM16,3190-16,319$208,883$0-$208,8832025-05-15
Q1 2025SLS
SOLARIS RES INC
United StatesCOM NEW64,9390-64,939$201,636$0-$201,6362025-05-15
Q1 2025SJT
SAN JUAN BASIN RTY TR
United StatesUNIT BEN INT49,9500-49,950$191,309$0-$191,3092025-05-15
Q1 2025WHG
WESTWOOD HLDGS GROUP INC
United StatesCOM13,0480-13,048$189,326$0-$189,3262025-05-15
Q1 2025PTC
PTC INC
United StatesCOM9740-974$179,089$0-$179,0892025-05-15
Q1 2025FINW
FINWISE BANCORP
United StatesCOM10,9790-10,979$175,444$0-$175,4442025-05-15
Q1 2025DPG
DUFF & PHELPS UTLITY AND INF
United StatesCOM14,7100-14,710$171,960$0-$171,9602025-05-15
Q1 2025RANI
RANI THERAPEUTICS HLDGS INC
United StatesCOM CL A118,9660-118,966$162,983$0-$162,9832025-05-15
Q1 2025SKIN
THE BEAUTY HEALTH COMPANY
United StatesCOM CL A101,6110-101,611$161,561$0-$161,5612025-05-15
Q1 2025UBCP
UNITED BANCORP INC OHIO
United StatesCOM12,3300-12,330$158,810$0-$158,8102025-05-15
Q1 2025MHH
MASTECH DIGITAL INC
United StatesCOM10,6440-10,644$158,596$0-$158,5962025-05-15
Q1 2025FGBI
FIRST GTY BANCSHARES INC
United StatesCOM13,6610-13,661$155,189$0-$155,1892025-05-15
Q1 2025SKYX
SKYX PLATFORMS CORP
United StatesCOM131,7370-131,737$152,815$0-$152,8152025-05-15
Q1 2025TG
TREDEGAR CORP
United StatesCOM19,8830-19,883$152,701$0-$152,7012025-05-15
Q1 2025AREC
AMERICAN RES CORP
United StatesCL A149,8820-149,882$151,381$0-$151,3812025-05-15
Q1 2025ATS
ATS CORPORATION
CanadaCOM4,9190-4,919$149,931$0-$149,9312025-05-15
Q1 2025GRWG
GROWGENERATION CORP
United StatesCOM87,5680-87,568$147,990$0-$147,9902025-05-15
Q1 2025ZURA
ZURA BIO LTD
Cayman IslandsCLASS A ORD SHS57,7790-57,779$144,448$0-$144,4482025-05-15
Q1 2025LAB
STANDARD BIOTOOLS INC
United StatesCOM81,5890-81,589$142,781$0-$142,7812025-05-15
Q1 2025USIO
USIO INC
United StatesCOM94,8340-94,834$138,458$0-$138,4582025-05-15
Q1 2025MITT
AG MTG INVT TR INC
United StatesCOM NEW20,4400-20,440$135,926$0-$135,9262025-05-15
Q1 2025TOON
KARTOON STUDIOS INC.
United StatesCOM NEW227,5890-227,589$134,278$0-$134,2782025-05-15
Q1 2025GLO
CLOUGH GLOBAL OPPORTUNITIES
United StatesSH BEN INT26,1590-26,159$133,934$0-$133,9342025-05-15
Q1 2025MYI
BLACKROCK MUNIYIELD QUALITY
United StatesCOM11,8310-11,831$130,614$0-$130,6142025-05-15
Q1 2025JRS
NUVEEN REAL ESTATE INCOME FD
United StatesCOM14,7930-14,793$127,664$0-$127,6642025-05-15
Q1 2025LAR
LITHIUM AMERICAS ARGENTINA C
CanadaCOM SHS48,4500-48,450$126,939$0-$126,9392025-05-15
Q1 2025BGB
BLACKSTONE STRATEGIC CRED 20
United StatesCOM SHS BEN IN10,3550-10,355$126,642$0-$126,6422025-05-15
Q1 2025TXMD
THERAPEUTICSMD INC
United StatesCOM NEW145,8020-145,802$125,404$0-$125,4042025-05-15
Q1 2025PVLA
PALVELLA THERAPEUTICS INC NE
United StatesCOM10,4080-10,408$124,896$0-$124,8962025-05-15
Q1 2025FLO
FLOWERS FOODS INC
United StatesCOM5,9530-5,953$122,989$0-$122,9892025-05-15
Q1 2025LTRN
LANTERN PHARMA INC
United StatesCOM37,5870-37,587$119,903$0-$119,9032025-05-15
Q1 2025FWONA
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY ONE S A1,3820-1,382$116,143$0-$116,1432025-05-15
Q1 2025NBBK
NB BANCORP INC
United StatesCOM6,2100-6,210$112,153$0-$112,1532025-05-15
Q1 2025AIRS
AIRSCULPT TECHNOLOGIES INC
United StatesCOM21,5070-21,507$111,621$0-$111,6212025-05-15
Q1 2025OFS
OFS CAP CORP
United StatesCOM13,6220-13,622$109,930$0-$109,9302025-05-15
Q1 2025EVV
EATON VANCE LTD DURATION INC
United StatesCOM11,0550-11,055$108,007$0-$108,0072025-05-15
Q1 2025CCCC
C4 THERAPEUTICS INC
United StatesCOM STK28,6160-28,616$103,018$0-$103,0182025-05-15
Q1 2025QBTS
D-WAVE QUANTUM INC
United StatesCOM12,1090-12,109$101,716$0-$101,7162025-05-15
Q1 2025HWKN
HAWKINS INC
United StatesCOM8280-828$101,571$0-$101,5712025-05-15
Q1 2025ANTX
AN2 THERAPEUTICS INC
United StatesCOM67,9940-67,994$93,832$0-$93,8322025-05-15
Q1 2025VVR
INVESCO SR INCOME TR
United StatesCOM22,1850-22,185$87,631$0-$87,6312025-05-15
Q1 2025FTF
FRANKLIN LTD DURATION INCOME
United StatesCOM12,8200-12,820$84,997$0-$84,9972025-05-15
Q1 2025PNNT
PENNANTPARK INVT CORP
United StatesCOM11,9320-11,932$84,479$0-$84,4792025-05-15
Q1 2025MCR
MFS CHARTER INCOME TR
United StatesSH BEN INT12,8720-12,872$82,123$0-$82,1232025-05-15
Q1 2025DHT
DHT HOLDINGS INC
JerseySHS NEW8,3030-8,303$77,135$0-$77,1352025-05-15
Q1 2025HGBL
HERITAGE GLOBAL INC
United StatesCOM40,7630-40,763$75,412$0-$75,4122025-05-15
Q1 2025SURG
SURGEPAYS INC
United StatesCOM NEW41,4860-41,486$73,845$0-$73,8452025-05-15
Q1 2025DUOT
DUOS TECHNOLOGIES GROUP INC
United StatesCOM12,3470-12,347$73,835$0-$73,8352025-05-15
Q1 2025SHIM
SHIMMICK CORPORATION
United StatesCOM27,5960-27,596$71,474$0-$71,4742025-05-15
Q1 2025FLYX
FLYEXCLUSIVE INC
United StatesCOM CL A22,1060-22,106$69,634$0-$69,6342025-05-15
Q1 2025DBD
DIEBOLD NIXDORF INC
United StatesCOM SHS1,6010-1,601$68,907$0-$68,9072025-05-15
Q1 2025HFRO
HIGHLAND OPPORTUNITIES
United StatesHIGHLAND INCOME13,2230-13,223$68,627$0-$68,6272025-05-15
Q1 2025MMT
MFS MULTIMARKET INCOME TR
United StatesSH BEN INT14,5560-14,556$68,268$0-$68,2682025-05-15
Q1 2025NINE
NINE ENERGY SERVICE INC
United StatesCOM60,2110-60,211$67,436$0-$67,4362025-05-15
Q1 2025MUSA
MURPHY USA INC
United StatesCOM1330-133$66,733$0-$66,7332025-05-15
Q1 2025RPID
RAPID MICRO BIOSYSTEMS INC
United StatesCLASS A COM72,0240-72,024$64,822$0-$64,8222025-05-15
Q1 2025WALD
WALDENCAST PLC
United KingdomCLASS A ORD SHS16,0650-16,065$64,581$0-$64,5812025-05-15
Q1 2025ELVA
ELECTROVAYA INC
CanadaCOM NEW25,8210-25,821$64,036$0-$64,0362025-05-15
Q1 2025BGSF
BGSF INC
United StatesCOM12,1280-12,128$63,551$0-$63,5512025-05-15
Q1 2025FLNT
FLUENT INC
United StatesCOM NEW24,8480-24,848$62,617$0-$62,6172025-05-15
Q1 2025NAII
NATURAL ALTERNATIVES INTL IN
United StatesCOM NEW14,3330-14,333$61,489$0-$61,4892025-05-15
Q1 2025TGB
TASEKO MINES LTD
CanadaCOM27,9740-27,974$54,270$0-$54,2702025-05-15
Q1 2025VRA
VERA BRADLEY INC
United StatesCOM12,2870-12,287$48,288$0-$48,2882025-05-15
Q1 2025SIF
SIFCO INDS INC
United StatesCOM13,2270-13,227$46,890$0-$46,8902025-05-15
Q1 2025BCAB
BIOATLA INC
United StatesCOM77,2330-77,233$45,660$0-$45,6602025-05-15
Q1 2025CRWS
CROWN CRAFTS INC
United StatesCOM9,8920-9,892$44,316$0-$44,3162025-05-15
Q1 2025TLYS
TILLYS INC
United StatesCL A9,8580-9,858$41,897$0-$41,8972025-05-15