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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2025 Q2, 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.

  • Q2 2025: Stock PWR; Country of operation United States; Class COM; Shares before 10,251.
  • Q2 2025: Stock HELE; Country of operation Bermuda; Class COM; Shares before 48,239.
  • Q2 2025: Stock CAKE; Country of operation United States; Class COM; Shares before 52,220.
  • Q2 2025: Stock RAPP; Country of operation United States; Class COM; Shares before 249,414.

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
Q2 2025PWR
QUANTA SVCS INC
United StatesCOM10,2510-10,251$2,605,599$0-$2,605,5992025-08-14
Q2 2025HELE
HELEN OF TROY LTD
BermudaCOM48,2390-48,239$2,580,304$0-$2,580,3042025-08-14
Q2 2025CAKE
CHEESECAKE FACTORY INC
United StatesCOM52,2200-52,220$2,541,025$0-$2,541,0252025-08-14
Q2 2025RAPP
RAPPORT THERAPEUTICS INC
United StatesCOM249,4140-249,414$2,501,622$0-$2,501,6222025-08-14
Q2 2025BRK.A
BERKSHIRE HATHAWAY INC DEL
United StatesCL A30-3$2,395,325$0-$2,395,3252025-08-14
Q2 2025ABSI
ABSCI CORPORATION
United StatesCOM953,5790-953,579$2,393,484$0-$2,393,4842025-08-14
Q2 2025CRDF
CARDIFF ONCOLOGY INC
United StatesCOM757,8400-757,840$2,379,618$0-$2,379,6182025-08-14
Q2 2025MGA
MAGNA INTL INC
CanadaCOM69,8370-69,837$2,373,760$0-$2,373,7602025-08-14
Q2 2025NCMI
NATIONAL CINEMEDIA INC
United StatesCOM NEW404,5140-404,514$2,362,362$0-$2,362,3622025-08-14
Q2 2025CSV
CARRIAGE SVCS INC
United StatesCOM60,5270-60,527$2,345,421$0-$2,345,4212025-08-14
Q2 2025USLM
UNITED STS LIME & MINERALS I
United StatesCOM26,4660-26,466$2,339,065$0-$2,339,0652025-08-14
Q2 2025BAR
GRANITESHARES GOLD TR
United StatesSHS BEN INT75,1050-75,105$2,316,238$0-$2,316,2382025-08-14
Q2 2025BLD
TOPBUILD CORP
United StatesCOM7,5910-7,591$2,314,875$0-$2,314,8752025-08-14
Q2 2025IMNM
IMMUNOME INC
United StatesCOM340,1030-340,103$2,288,893$0-$2,288,8932025-08-14
Q2 2025PCH
POTLATCHDELTIC CORPORATION
United StatesCOM48,9920-48,992$2,210,519$0-$2,210,5192025-08-14
Q2 2025TRC
TEJON RANCH CO
United StatesCOM138,3670-138,367$2,193,117$0-$2,193,1172025-08-14
Q2 2025FDUS
FIDUS INVT CORP
United StatesCOM107,3530-107,353$2,188,927$0-$2,188,9272025-08-14
Q2 2025SYRE
SPYRE THERAPEUTICS INC
United StatesCOM NEW130,8840-130,884$2,111,813$0-$2,111,8132025-08-14
Q2 2025FRDM
EA SERIES TRUST
United StatesFREEDOM 100 EM60,0970-60,097$2,106,538$0-$2,106,5382025-08-14
Q2 2025PWP
PERELLA WEINBERG PARTNERS
United StatesCLASS A COM110,2920-110,292$2,029,373$0-$2,029,3732025-08-14
Q2 2025GABC
GERMAN AMERN BANCORP INC
United StatesCOM52,3700-52,370$1,963,875$0-$1,963,8752025-08-14
Q2 2025ANGO
ANGIODYNAMICS INC
United StatesCOM202,9160-202,916$1,905,382$0-$1,905,3822025-08-14
Q2 2025CPK
CHESAPEAKE UTILS CORP
United StatesCOM14,7110-14,711$1,889,334$0-$1,889,3342025-08-14
Q2 2025HLF
HERBALIFE LTD
Cayman IslandsCOM SHS216,5880-216,588$1,869,154$0-$1,869,1542025-08-14
Q2 2025CSIQ
CANADIAN SOLAR INC
CanadaCOM213,8760-213,876$1,850,027$0-$1,850,0272025-08-14
Q2 2025PBH
PRESTIGE CONSMR HEALTHCARE I
United StatesCOM21,2910-21,291$1,830,387$0-$1,830,3872025-08-14
Q2 2025MCHB
HOMESTREET INC
United StatesCOM153,5210-153,521$1,802,336$0-$1,802,3362025-08-14
Q2 2025AHR
AMERICAN HEALTHCARE REIT INC
United StatesCOM SHS57,4680-57,468$1,741,280$0-$1,741,2802025-08-14
Q2 2025NCDL
NUVEEN CHURCHILL DIRECT LEND
United StatesCOM SHS102,3040-102,304$1,737,122$0-$1,737,1222025-08-14
Q2 2025GPRE
GREEN PLAINS INC
United StatesCOM352,5870-352,587$1,710,047$0-$1,710,0472025-08-14
Q2 2025SDRL
SEADRILL LTD
BermudaCOM68,2630-68,263$1,706,575$0-$1,706,5752025-08-14
Q2 2025MCW
MISTER CAR WASH INC
United StatesCOM208,3410-208,341$1,643,810$0-$1,643,8102025-08-14
Q2 2025OBE
OBSIDIAN ENERGY LTD
CanadaCOM269,3450-269,345$1,578,361$0-$1,578,3612025-08-14
Q2 2025BFC
BANK FIRST CORP
United StatesCOM15,6090-15,609$1,572,451$0-$1,572,4512025-08-14
Q2 2025NBTB
NBT BANCORP INC
United StatesCOM36,4760-36,476$1,564,821$0-$1,564,8212025-08-14
Q2 2025SNDL
SNDL INC
CanadaCOM1,087,6740-1,087,674$1,533,620$0-$1,533,6202025-08-14
Q2 2025NPCE
NEUROPACE INC
United StatesCOM123,3460-123,346$1,515,922$0-$1,515,9222025-08-14
Q2 2025CM
CANADIAN IMPERIAL BK COMM
CanadaCOM26,5710-26,571$1,495,948$0-$1,495,9482025-08-14
Q2 2025AIV
APARTMENT INVT & MGMT CO
United StatesCL A168,5210-168,521$1,482,985$0-$1,482,9852025-08-14
Q2 2025ASM
AVINO SILVER & GOLD MINES LT
CanadaCOM795,5860-795,586$1,463,879$0-$1,463,8792025-08-14
Q2 2025PEG
PUBLIC SVC ENTERPRISE GRP IN
United StatesCOM16,9740-16,974$1,396,960$0-$1,396,9602025-08-14
Q2 2025INOD
INNODATA INC
United StatesCOM NEW38,3930-38,393$1,378,308$0-$1,378,3082025-08-14
Q2 2025CRAI
CRA INTL INC
United StatesCOM7,9500-7,950$1,376,940$0-$1,376,9402025-08-14
Q2 2025ANGI
ANGI INC
United StatesCL A NEW88,3970-88,397$1,364,504$0-$1,364,5042025-08-14
Q2 2025AMRC
AMERESCO INC
United StatesCL A105,2450-105,245$1,271,360$0-$1,271,3602025-08-14
Q2 2025RILY
B. RILEY FINANCIAL INC
United StatesCOM323,2350-323,235$1,250,919$0-$1,250,9192025-08-14
Q2 2025QTRX
QUANTERIX CORP
United StatesCOM189,9600-189,960$1,236,639$0-$1,236,6392025-08-14
Q2 2025UNTY
UNITY BANCORP INC
United StatesCOM29,6740-29,674$1,207,732$0-$1,207,7322025-08-14
Q2 2025PHAT
PHATHOM PHARMACEUTICALS INC
United StatesCOM179,7210-179,721$1,126,850$0-$1,126,8502025-08-14
Q2 2025NPWR
NET POWER INC
United StatesCOM CL A421,7220-421,722$1,109,129$0-$1,109,1292025-08-14
Q2 2025CWCO
CONSOLIDATED WATER CO INC
Cayman IslandsORD44,4950-44,495$1,089,683$0-$1,089,6832025-08-14
Q2 2025BFS
SAUL CTRS INC
United StatesCOM30,0820-30,082$1,085,058$0-$1,085,0582025-08-14
Q2 2025ANRO
ALTO NEUROSCIENCE INC
United StatesCOM SHS500,5890-500,589$1,081,272$0-$1,081,2722025-08-14
Q2 2025SAR
SARATOGA INVT CORP
United StatesCOM NEW39,0430-39,043$988,959$0-$988,9592025-08-14
Q2 2025WDAY
WORKDAY INC
United StatesCL A4,1870-4,187$977,790$0-$977,7902025-08-14
Q2 2025CCBG
CAPITAL CITY BK GROUP INC
United StatesCOM27,1290-27,129$975,559$0-$975,5592025-08-14
Q2 2025SLQT
SELECTQUOTE INC
United StatesCOM264,6120-264,612$883,804$0-$883,8042025-08-14
Q2 2025RLAY
RELAY THERAPEUTICS INC
United StatesCOM337,2680-337,268$883,642$0-$883,6422025-08-14
Q2 2025AMPY
AMPLIFY ENERGY CORP NEW
United StatesCOM235,5040-235,504$880,785$0-$880,7852025-08-14
Q2 2025STRK 8 PERP
MICROSTRATEGY INC
United StatesSERIES A PERP PF9,9350-9,935$834,639$0-$834,6392025-08-14
Q2 2025BYRN
BYRNA TECHNOLOGIES INC
United StatesCOM NEW49,0320-49,032$825,699$0-$825,6992025-08-14
Q2 2025NMFC
NEW MTN FIN CORP
United StatesCOM74,1260-74,126$817,610$0-$817,6102025-08-14
Q2 2025PFS
PROVIDENT FINL SVCS INC
United StatesCOM46,5740-46,574$799,676$0-$799,6762025-08-14
Q2 2025INMB
INMUNE BIO INC
United StatesCOM101,5110-101,511$792,801$0-$792,8012025-08-14
Q2 2025CAC
CAMDEN NATL CORP
United StatesCOM19,4130-19,413$785,644$0-$785,6442025-08-14
Q2 2025CBNK
CAPITAL BANCORP INC MD
United StatesCOM27,1460-27,146$769,046$0-$769,0462025-08-14
Q2 2025MED
MEDIFAST INC
United StatesCOM56,6620-56,662$763,804$0-$763,8042025-08-14
Q2 2025KOP
KOPPERS HOLDINGS INC
United StatesCOM26,8150-26,815$750,820$0-$750,8202025-08-14
Q2 2025BHRB
BURKE HERBERT FINL SVCS CORP
United StatesCOM13,3380-13,338$748,395$0-$748,3952025-08-14
Q2 2025NAGE
NIAGEN BIOSCIENCE INC
United StatesCOM NEW106,8990-106,899$737,603$0-$737,6032025-08-14
Q2 2025BEPC
BROOKFIELD RENEWABLE CORP
United StatesCL A EX SUB VTG26,2370-26,237$732,537$0-$732,5372025-08-14
Q2 2025ITRN
ITURAN LOCATION AND CONTROL
IsraelSHS20,2120-20,212$730,866$0-$730,8662025-08-14
Q2 2025TRIN
TRINITY CAP INC
United StatesCOM47,3160-47,316$717,311$0-$717,3112025-08-14
Q2 2025OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM18,2720-18,272$695,798$0-$695,7982025-08-14
Q2 2025CTRE
CARETRUST REIT INC
United StatesCOM23,5720-23,572$673,688$0-$673,6882025-08-14
Q2 2025HRZN
HORIZON TECHNOLOGY FIN CORP
United StatesCOM71,1190-71,119$669,941$0-$669,9412025-08-14
Q2 2025SLF
SUN LIFE FINANCIAL INC.
CanadaCOM11,5460-11,546$661,124$0-$661,1242025-08-14
Q2 2025DJCO
DAILY JOURNAL CORP
United StatesCOM1,6420-1,642$653,023$0-$653,0232025-08-14
Q2 2025ASIX
ADVANSIX INC
United StatesCOM28,3680-28,368$642,536$0-$642,5362025-08-14
Q2 2025HIO
WESTERN ASSET HIGH INCOME OP
United StatesCOM156,4750-156,475$622,771$0-$622,7712025-08-14
Q2 2025PKBK
PARKE BANCORP INC
United StatesCOM32,3350-32,335$609,192$0-$609,1922025-08-14
Q2 2025BCML
BAYCOM CORP
United StatesCOM24,1500-24,150$607,855$0-$607,8552025-08-14
Q2 2025GSHD
GOOSEHEAD INS INC
United StatesCOM CL A5,1160-5,116$603,995$0-$603,9952025-08-14
Q2 2025INTR
INTER & CO INC
BrazilCLASS A COM109,0440-109,044$597,561$0-$597,5612025-08-14
Q2 2025UTL
UNITIL CORP
United StatesCOM10,3550-10,355$597,379$0-$597,3792025-08-14
Q2 2025SAMG
SILVERCREST ASSET MGMT GROUP
United StatesCL A35,6450-35,645$583,153$0-$583,1532025-08-14
Q2 2025DHIL
DIAMOND HILL INVT GROUP INC
United StatesCOM NEW4,0310-4,031$575,788$0-$575,7882025-08-14
Q2 2025PSBD
PALMER SQUARE CAPITAL BDC IN
United StatesCOM SHS42,7600-42,760$569,563$0-$569,5632025-08-14
Q2 2025TRTX
TPG RE FIN TR INC
United StatesCOM69,6930-69,693$567,998$0-$567,9982025-08-14
Q2 2025NWN
NORTHWEST NAT HLDG CO
United StatesCOM13,2710-13,271$566,938$0-$566,9382025-08-14
Q2 2025LKQ
LKQ CORP
United StatesCOM12,6760-12,676$539,237$0-$539,2372025-08-14
Q2 2025KLTR
KALTURA INC
United StatesCOM284,0490-284,049$534,012$0-$534,0122025-08-14
Q2 2025MCBS
METROCITY BANKSHARES INC
United StatesCOM18,5650-18,565$511,837$0-$511,8372025-08-14
Q2 2025FET
FORUM ENERGY TECHNOLOGIES IN
United StatesCOM25,1770-25,177$506,309$0-$506,3092025-08-14
Q2 2025CRBP
CORBUS PHARMACEUTICALS HLDGS
United StatesCOM NEW92,9910-92,991$493,782$0-$493,7822025-08-14
Q2 2025PSQH
PSQ HOLDINGS INC
United StatesCL A213,7390-213,739$489,462$0-$489,4622025-08-14
Q2 2025ACU
ACME UTD CORP
United StatesCOM12,3060-12,306$487,440$0-$487,4402025-08-14
Q2 2025NVGS
NAVIGATOR HLDGS LTD
Marshall IslandsSHS35,9880-35,988$479,000$0-$479,0002025-08-14
Q2 2025INSG
INSEEGO CORP
United StatesCOM NEW55,5480-55,548$453,827$0-$453,8272025-08-14
Q2 2025HBB
HAMILTON BEACH BRANDS HLDG C
United StatesCOM CL A21,9640-21,964$426,761$0-$426,7612025-08-14