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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2025 Q3

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.

  • Q3 2025: Stock SNOW; Country of operation United States; Class CL A; Shares before 715,883.
  • Q3 2025: Stock FNV; Country of operation Canada; Class COM; Shares before 521,938.
  • Q3 2025: Stock BKU; Country of operation United States; Class COM; Shares before 1,976,071.
  • Q3 2025: Stock CLH; Country of operation United States; Class COM; Shares before 240,240.

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
Q3 2025SNOW
SNOWFLAKE INC
United StatesCL A715,8830-715,883$160,193,139$0-$160,193,1392025-11-14
Q3 2025FNV
FRANCO NEV CORP
CanadaCOM521,9380-521,938$85,556,077$0-$85,556,0772025-11-14
Q3 2025BKU
BANKUNITED INC
United StatesCOM1,976,0710-1,976,071$70,328,366$0-$70,328,3662025-11-14
Q3 2025CLH
CLEAN HARBORS INC
United StatesCOM240,2400-240,240$55,538,684$0-$55,538,6842025-11-14
Q3 2025NNN
NNN REIT INC
United StatesCOM1,173,0430-1,173,043$50,651,997$0-$50,651,9972025-11-14
Q3 2025MLI
MUELLER INDS INC
United StatesCOM528,1570-528,157$41,972,637$0-$41,972,6372025-11-14
Q3 2025BEAM
BEAM THERAPEUTICS INC
United StatesCOM2,337,5170-2,337,517$39,761,164$0-$39,761,1642025-11-14
Q3 2025NLY
ANNALY CAPITAL MANAGEMENT IN
United StatesCOM NEW1,950,7050-1,950,705$36,712,268$0-$36,712,2682025-11-14
Q3 2025CW
CURTISS WRIGHT CORP
United StatesCOM70,9650-70,965$34,669,951$0-$34,669,9512025-11-14
Q3 2025PARA
PARAMOUNT GLOBAL
United StatesCLASS B COM2,625,5080-2,625,508$33,869,053$0-$33,869,0532025-11-14
Q3 2025RRX
REGAL REXNORD CORPORATION
United StatesCOM226,3250-226,325$32,808,072$0-$32,808,0722025-11-14
Q3 2025SAIA
SAIA INC
United StatesCOM105,3350-105,335$28,860,737$0-$28,860,7372025-11-14
Q3 2025KMTS
KESTRA MED TECHNOLOGIES LTD
United StatesSHS1,508,2980-1,508,298$25,007,581$0-$25,007,5812025-11-14
Q3 2025CNK
CINEMARK HLDGS INC
United StatesCOM732,2850-732,285$22,100,362$0-$22,100,3622025-11-14
Q3 2025CNM
CORE & MAIN INC
United StatesCL A325,2830-325,283$19,630,829$0-$19,630,8292025-11-14
Q3 2025VRNS
VARONIS SYS INC
United StatesCOM384,1180-384,118$19,493,989$0-$19,493,9892025-11-14
Q3 2025SATS
ECHOSTAR CORP
United StatesCL A691,3190-691,319$19,149,536$0-$19,149,5362025-11-14
Q3 2025USO
UNITED STS OIL FD LP
United StatesUNITS260,2850-260,285$19,029,436$0-$19,029,4362025-11-14
Q3 2025MKL
MARKEL GROUP INC
United StatesCOM7,8900-7,890$15,759,170$0-$15,759,1702025-11-14
Q3 2025BBIO
BRIDGEBIO PHARMA INC
United StatesCOM332,3250-332,325$14,349,794$0-$14,349,7942025-11-14
Q3 2025SPNT
SIRIUSPOINT LTD
BermudaCOM660,7710-660,771$13,473,121$0-$13,473,1212025-11-14
Q3 2025VOYG
VOYAGER TECHNOLOGIES INC
United StatesCOM CL A327,5260-327,526$12,855,395$0-$12,855,3952025-11-14
Q3 2025SVV
SAVERS VALUE VLG INC
United StatesCOM1,229,8270-1,229,827$12,544,235$0-$12,544,2352025-11-14
Q3 2025TLN
TALEN ENERGY CORP
United StatesCOM38,9940-38,994$11,338,286$0-$11,338,2862025-11-14
Q3 2025MPLX
MPLX LP
United StatesCOM UNIT REP LTD216,4190-216,419$11,147,743$0-$11,147,7432025-11-14
Q3 2025PATK
PATRICK INDS INC
United StatesCOM113,8480-113,848$10,504,755$0-$10,504,7552025-11-14
Q3 2025BTE
BAYTEX ENERGY CORP
CanadaCOM5,681,9730-5,681,973$10,170,732$0-$10,170,7322025-11-14
Q3 2025BTU
PEABODY ENERGY CORP
United StatesCOM744,8570-744,857$9,995,981$0-$9,995,9812025-11-14
Q3 2025CAI
CARIS LIFE SCIENCES INC
United StatesCOM341,5700-341,570$9,126,750$0-$9,126,7502025-11-14
Q3 2025HG
HAMILTON INSURANCE GROUP LTD
BermudaCL B392,4690-392,469$8,485,180$0-$8,485,1802025-11-14
Q3 2025SEE
SEALED AIR CORP NEW
United StatesCOM259,0210-259,021$8,037,422$0-$8,037,4222025-11-14
Q3 2025VNT
VONTIER CORPORATION
United StatesCOM216,7580-216,758$7,998,370$0-$7,998,3702025-11-14
Q3 2025PI
IMPINJ INC
United StatesCOM71,1770-71,177$7,905,629$0-$7,905,6292025-11-14
Q3 2025BBNX
BETA BIONICS INC
United StatesCOM539,9630-539,963$7,861,861$0-$7,861,8612025-11-14
Q3 2025ENSG
ENSIGN GROUP INC
United StatesCOM49,2370-49,237$7,595,300$0-$7,595,3002025-11-14
Q3 2025NBR
NABORS INDUSTRIES LTD
BermudaSHS269,6600-269,660$7,555,873$0-$7,555,8732025-11-14
Q3 2025WAY
WAYSTAR HLDG CORP
United StatesCOM160,7020-160,702$6,567,891$0-$6,567,8912025-11-14
Q3 2025BBW
BUILD-A-BEAR WORKSHOP INC
United StatesCOM125,1080-125,108$6,450,568$0-$6,450,5682025-11-14
Q3 2025ASO
ACADEMY SPORTS & OUTDOORS IN
United StatesCOM139,0170-139,017$6,229,352$0-$6,229,3522025-11-14
Q3 2025SANM
SANMINA CORPORATION
United StatesCOM60,2620-60,262$5,895,431$0-$5,895,4312025-11-14
Q3 2025NFG
NATIONAL FUEL GAS CO
United StatesCOM68,2080-68,208$5,777,900$0-$5,777,9002025-11-14
Q3 2025IMKTA
INGLES MKTS INC
United StatesCL A80,5020-80,502$5,102,216$0-$5,102,2162025-11-14
Q3 2025TTAM
TITAN AMER SA
BelgiumCOMMON SHARES399,3520-399,352$4,983,913$0-$4,983,9132025-11-14
Q3 2025FRPT
FRESHPET INC
United StatesCOM72,8490-72,849$4,950,818$0-$4,950,8182025-11-14
Q3 2025IESC
IES HLDGS INC
United StatesCOM16,6210-16,621$4,923,639$0-$4,923,6392025-11-14
Q3 2025CDRE
CADRE HLDGS INC
United StatesCOM151,3020-151,302$4,818,969$0-$4,818,9692025-11-14
Q3 2025TIGO
MILLICOM INTL CELLULAR S A
LuxembourgCOM STK128,3850-128,385$4,810,585$0-$4,810,5852025-11-14
Q3 2025ASIC
ATEGRITY SPECIALTY IN CO HO
United StatesCOM222,1390-222,139$4,780,431$0-$4,780,4312025-11-14
Q3 2025DCO
DUCOMMUN INC DEL
United StatesCOM51,7900-51,790$4,279,408$0-$4,279,4082025-11-14
Q3 2025MITK
MITEK SYS INC
United StatesCOM NEW402,6630-402,663$3,986,363$0-$3,986,3632025-11-14
Q3 2025CEVA
CEVA INC
United StatesCOM177,8780-177,878$3,909,758$0-$3,909,7582025-11-14
Q3 2025KALU
KAISER ALUMINUM CORP
United StatesCOM PAR $0.0146,0430-46,043$3,678,836$0-$3,678,8362025-11-14
Q3 2025CMP
COMPASS MINERALS INTL INC
United StatesCOM179,3790-179,379$3,603,724$0-$3,603,7242025-11-14
Q3 2025IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCOM NEW270,0620-270,062$3,313,661$0-$3,313,6612025-11-14
Q3 2025ABCB
AMERIS BANCORP
United StatesCOM51,1200-51,120$3,307,464$0-$3,307,4642025-11-14
Q3 2025HBCP
HOME BANCORP INC
United StatesCOM63,0570-63,057$3,265,092$0-$3,265,0922025-11-14
Q3 2025FOR
FORESTAR GROUP INC
United StatesCOM157,6370-157,637$3,152,740$0-$3,152,7402025-11-14
Q3 2025STRL
STERLING INFRASTRUCTURE INC
United StatesCOM13,4390-13,439$3,100,780$0-$3,100,7802025-11-14
Q3 2025PAX
PATRIA INVESTMENTS LIMITED
Cayman IslandsCOM CL A218,6980-218,698$3,074,894$0-$3,074,8942025-11-14
Q3 2025KTB
KONTOOR BRANDS INC
United StatesCOM45,0160-45,016$2,969,705$0-$2,969,7052025-11-14
Q3 2025ZBIO
ZENAS BIOPHARMA INC
United StatesCOM293,7850-293,785$2,846,777$0-$2,846,7772025-11-14
Q3 2025UVE
UNIVERSAL INS HLDGS INC
United StatesCOM102,3450-102,345$2,838,026$0-$2,838,0262025-11-14
Q3 2025ALNT
ALLIENT INC
United StatesCOM76,5520-76,552$2,779,603$0-$2,779,6032025-11-14
Q3 2025QTWO
Q2 HLDGS INC
United StatesCOM27,3010-27,301$2,555,101$0-$2,555,1012025-11-14
Q3 2025HWKN
HAWKINS INC
United StatesCOM17,8150-17,815$2,531,512$0-$2,531,5122025-11-14
Q3 2025ALRS
ALERUS FINL CORP
United StatesCOM116,2430-116,243$2,515,498$0-$2,515,4982025-11-14
Q3 2025IMXI
INTERNATIONAL MNY EXPRESS IN
United StatesCOM231,7560-231,756$2,338,418$0-$2,338,4182025-11-14
Q3 2025TXG
10X GENOMICS INC
United StatesCL A COM195,9440-195,944$2,269,032$0-$2,269,0322025-11-14
Q3 2025SPSC
SPS COMM INC
United StatesCOM16,6620-16,662$2,267,532$0-$2,267,5322025-11-14
Q3 2025CABO
CABLE ONE INC
United StatesCOM16,6470-16,647$2,260,829$0-$2,260,8292025-11-14
Q3 2025NFE
NEW FORTRESS ENERGY INC
United StatesCOM CL A675,7890-675,789$2,243,620$0-$2,243,6202025-11-14
Q3 2025DCOM
DIME CMNTY BANCSHARES INC
United StatesCOM78,0810-78,081$2,103,502$0-$2,103,5022025-11-14
Q3 2025ESTA
ESTABLISHMENT LABS HLDGS INC
Costa RicaCOM48,9790-48,979$2,091,893$0-$2,091,8932025-11-14
Q3 2025BCAX
BICARA THERAPEUTICS INC
United StatesCOM221,5160-221,516$2,057,884$0-$2,057,8842025-11-14
Q3 2025THO
THOR INDS INC
United StatesCOM22,8830-22,883$2,032,239$0-$2,032,2392025-11-14
Q3 2025BH
BIGLARI HLDGS INC
United StatesCOM STK CL B6,7590-6,759$1,975,047$0-$1,975,0472025-11-14
Q3 2025NTB
BANK OF NT BUTTERFIELD&SON L
BermudaSHS NEW43,9710-43,971$1,947,036$0-$1,947,0362025-11-14
Q3 2025BNO
UNITED STS BRENT OIL FD LP
United StatesUNIT65,5140-65,514$1,912,354$0-$1,912,3542025-11-14
Q3 2025CRSR
CORSAIR GAMING INC
United StatesCOM194,1230-194,123$1,830,580$0-$1,830,5802025-11-14
Q3 2025DGICA
DONEGAL GROUP INC
United StatesCL A90,0150-90,015$1,802,550$0-$1,802,5502025-11-14
Q3 2025FLWS
1 800 FLOWERS COM INC
United StatesCL A361,7530-361,753$1,779,825$0-$1,779,8252025-11-14
Q3 2025TSLX
SIXTH STREET SPECIALTY LENDI
United StatesCOM74,2790-74,279$1,768,583$0-$1,768,5832025-11-14
Q3 2025PBYI
PUMA BIOTECHNOLOGY INC
United StatesCOM507,8180-507,818$1,741,816$0-$1,741,8162025-11-14
Q3 2025KARO
KAROOOOO LTD
SingaporeORD SHS35,2540-35,254$1,726,741$0-$1,726,7412025-11-14
Q3 2025SMBK
SMARTFINANCIAL INC
United StatesCOM NEW50,7330-50,733$1,713,761$0-$1,713,7612025-11-14
Q3 2025RBC
RBC BEARINGS INC
United StatesCOM4,4380-4,438$1,707,742$0-$1,707,7422025-11-14
Q3 2025WPC
WP CAREY INC
United StatesCOM27,1560-27,156$1,693,991$0-$1,693,9912025-11-14
Q3 2025LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCOM143,3190-143,319$1,672,533$0-$1,672,5332025-11-14
Q3 2025AGYS
AGILYSYS INC
United StatesCOM14,0060-14,006$1,605,648$0-$1,605,6482025-11-14
Q3 2025BANR
BANNER CORP
United StatesCOM NEW24,7110-24,711$1,585,211$0-$1,585,2112025-11-14
Q3 2025CWBC
COMMUNITY WEST BANCSHARES NE
United StatesCOM75,2530-75,253$1,468,186$0-$1,468,1862025-11-14
Q3 2025GSBC
GREAT SOUTHN BANCORP INC
United StatesCOM24,8620-24,862$1,461,388$0-$1,461,3882025-11-14
Q3 2025CODI
COMPASS DIVERSIFIED
United StatesSH BEN INT231,6630-231,663$1,454,843$0-$1,454,8432025-11-14
Q3 2025CBLL
CERIBELL INC
United StatesCOM76,1650-76,165$1,426,571$0-$1,426,5712025-11-14
Q3 2025OPLN
OPENLANE INC
United StatesCOM57,3580-57,358$1,402,403$0-$1,402,4032025-11-14
Q3 2025UFCS
UNITED FIRE GROUP INC
United StatesCOM48,5100-48,510$1,392,237$0-$1,392,2372025-11-14
Q3 2025SRCE
1ST SOURCE CORP
United StatesCOM21,8370-21,837$1,355,422$0-$1,355,4222025-11-14
Q3 2025CSR
CENTERSPACE
United StatesCOM22,1280-22,128$1,331,884$0-$1,331,8842025-11-14
Q3 2025MYFW
FIRST WESTN FINL INC
United StatesCOM58,9410-58,941$1,329,709$0-$1,329,7092025-11-14
Q3 2025DH
DEFINITIVE HEALTHCARE CORP
United StatesCLASS A COM333,0910-333,091$1,299,055$0-$1,299,0552025-11-14