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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2025 Q1, Page 4

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 NXRT; Country of operation United States; Class COM; Shares before 994.
  • Q1 2025: Stock INO; Country of operation United States; Class COM SHS; Shares before 21,728.
  • Q1 2025: Stock WVVI; Country of operation United States; Class COM; Shares before 11,726.
  • Q1 2025: Stock CNTN; Country of operation United States; Class COM; Shares before 18,129.

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 2025NXRT
NEXPOINT RESIDENTIAL TR INC
United StatesCOM9940-994$41,500$0-$41,5002025-05-15
Q1 2025INO
INOVIO PHARMACEUTICALS INC
United StatesCOM SHS21,7280-21,728$39,762$0-$39,7622025-05-15
Q1 2025WVVI
WILLAMETTE VY VINEYARD INC
United StatesCOM11,7260-11,726$39,282$0-$39,2822025-05-15
Q1 2025CNTN
THARIMMUNE INC
United StatesCOM18,1290-18,129$37,074$0-$37,0742025-05-15
Q1 2025MFIC
MIDCAP FINANCIAL INVSTMNT CO
United StatesCOM NEW2,6950-2,695$36,356$0-$36,3562025-05-15
Q1 2025NHTC
NATURAL HEALTH TRENDS CORP
United StatesCOM7,8200-7,820$36,128$0-$36,1282025-05-15
Q1 2025LFT
LUMENT FINANCE TRUST INC
United StatesCOM12,7130-12,713$32,800$0-$32,8002025-05-15
Q1 2025GSBD
GOLDMAN SACHS BDC INC
United StatesSHS2,5830-2,583$31,254$0-$31,2542025-05-15
Q1 2025CRVO
CERVOMED INC
United StatesCOM10,8110-10,811$25,298$0-$25,2982025-05-15
Q1 2025LAC
LITHIUM AMERS CORP NEW
CanadaCOM SHS5,8620-5,862$17,410$0-$17,4102025-05-15
Q1 2025AL
AIR LEASE CORP
United StatesCL A3480-348$16,777$0-$16,7772025-05-15
Q1 2025ABOS
ACUMEN PHARMACEUTICALS INC
United StatesCOM9,5970-9,597$16,507$0-$16,5072025-05-15
Q1 2025OTLK
OUTLOOK THERAPEUTICS INC
United StatesCOM8,6920-8,692$16,428$0-$16,4282025-05-15
Q1 2025VIRC
VIRCO MFG CO
United StatesCOM1,5100-1,510$15,478$0-$15,4782025-05-15
Q1 2025SPRU
SPRUCE POWER HOLDING CORP
United StatesCOM NEW4,3600-4,360$12,949$0-$12,9492025-05-15
Q1 2025FLL
FULL HSE RESORTS INC
United StatesCOM2,5550-2,555$10,424$0-$10,4242025-05-15
Q1 2025NATL
NCR ATLEOS CORPORATION
United StatesCOM SHS2990-299$10,142$0-$10,1422025-05-15
Q1 2025FCEL
FUELCELL ENERGY INC
United StatesCOM NEW1,0320-1,032$9,329$0-$9,3292025-05-15
Q1 2025AGEN
AGENUS INC
United StatesCOM NEW7880-788$2,159$0-$2,1592025-05-15
Q1 2025BMY
BRISTOL-MYERS SQUIBB CO
United StatesRIGHT 12/30/203033,5370-33,537$1,643$0-$1,6432025-05-15
Q1 2025TITN
TITAN MACHY INC
United StatesCOM370-37$523$0-$5232025-05-15
Q1 2025ATNM
ACTINIUM PHARMACEUTICALS INC
United StatesCOM2980-298$375$0-$3752025-05-15
Q1 2025IMUX
IMMUNIC INC
United StatesCOM3000-300$300$0-$3002025-05-15
Q1 2025SGI
TEMPUR SEALY INTL INC
United StatesCOM10-1$57$0-$572025-05-15
Q1 2025XBIT
XBIOTECH INC
United StatesCOM130-13$51$0-$512025-05-15