Advertisement
Screener

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

  • Q3 2025: Stock FFAI; Country of operation United States; Class COM NEW CL A; Shares before 763,680.
  • Q3 2025: Stock MAX; Country of operation United States; Class CL A; Shares before 115,626.
  • Q3 2025: Stock XBIL; Country of operation United States; Class US TRSRY 6 MNTH; Shares before 24,838.
  • Q3 2025: Stock NHC; Country of operation United States; Class COM; Shares before 11,466.

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 2025FFAI
FARADAY FUTURE INTLGT ELEC I
United StatesCOM NEW CL A763,6800-763,680$1,282,983$0-$1,282,9832025-11-14
Q3 2025MAX
MEDIAALPHA INC
United StatesCL A115,6260-115,626$1,266,105$0-$1,266,1052025-11-14
Q3 2025XBIL
RBB FD INC
United StatesUS TRSRY 6 MNTH24,8380-24,838$1,245,626$0-$1,245,6262025-11-14
Q3 2025NHC
NATIONAL HEALTHCARE CORP
United StatesCOM11,4660-11,466$1,226,977$0-$1,226,9772025-11-14
Q3 2025INGM
INGRAM MICRO HLDG CORP
United StatesCOM58,3680-58,368$1,216,389$0-$1,216,3892025-11-14
Q3 2025RNGR
RANGER ENERGY SVCS INC
United StatesCOM CL A101,0060-101,006$1,206,011$0-$1,206,0112025-11-14
Q3 2025LE
LANDS END INC NEW
United StatesCOM110,3120-110,312$1,181,442$0-$1,181,4422025-11-14
Q3 2025NWPX
NWPX INFRASTRUCTURE INC
United StatesCOM28,2990-28,299$1,160,542$0-$1,160,5422025-11-14
Q3 2025APEI
AMERICAN PUB ED INC
United StatesCOM37,3980-37,398$1,139,143$0-$1,139,1432025-11-14
Q3 2025VLGEA
VILLAGE SUPER MKT INC
United StatesCL A NEW29,5350-29,535$1,137,098$0-$1,137,0982025-11-14
Q3 2025TWFG
TWFG INC
United StatesCOM CL A32,0260-32,026$1,120,910$0-$1,120,9102025-11-14
Q3 2025BCAL
CALIFORNIA BANCORP
United StatesCOM69,3410-69,341$1,092,814$0-$1,092,8142025-11-14
Q3 2025FA
FIRST ADVANTAGE CORP NEW
United StatesCOM64,2660-64,266$1,067,458$0-$1,067,4582025-11-14
Q3 2025FSBC
FIVE STAR BANCORP
United StatesCOM36,3490-36,349$1,037,400$0-$1,037,4002025-11-14
Q3 2025AHRT
ARMADA HOFFLER PPTYS INC
United StatesCOM149,8430-149,843$1,029,421$0-$1,029,4212025-11-14
Q3 2025NG
NOVAGOLD RES INC
CanadaCOM NEW246,2030-246,203$1,006,970$0-$1,006,9702025-11-14
Q3 2025HCI
HCI GROUP INC
United StatesCOM6,3200-6,320$961,904$0-$961,9042025-11-14
Q3 2025GRNT
GRANITE RIDGE RESOURCES INC
United StatesCOM150,6900-150,690$959,895$0-$959,8952025-11-14
Q3 2025IBCP
INDEPENDENT BK CORP MICH
United StatesCOM NEW28,5640-28,564$925,760$0-$925,7602025-11-14
Q3 2025CCB
COASTAL FINL CORP WA
United StatesCOM NEW9,4130-9,413$911,837$0-$911,8372025-11-14
Q3 2025ACR
ACRES COMMERCIAL REALTY CORP
United StatesCOM NEW50,2480-50,248$901,449$0-$901,4492025-11-14
Q3 2025SHBI
SHORE BANCSHARES INC
United StatesCOM57,0040-57,004$896,103$0-$896,1032025-11-14
Q3 2025KPTI
KARYOPHARM THERAPEUTICS INC
United StatesCOM NEW206,7810-206,781$891,226$0-$891,2262025-11-14
Q3 2025HGTY
HAGERTY INC
United StatesCL A COM85,8360-85,836$867,802$0-$867,8022025-11-14
Q3 2025GBFH
GBANK FINL HLDGS INC
United StatesCOM24,0440-24,044$851,398$0-$851,3982025-11-14
Q3 2025PRAA
PRA GROUP INC
United StatesCOM57,2300-57,230$844,143$0-$844,1432025-11-14
Q3 2025NUTX
NUTEX HEALTH INC
United StatesCOM6,7370-6,737$838,689$0-$838,6892025-11-14
Q3 2025OBT
ORANGE CNTY BANCORP INC
United StatesCOM31,5770-31,577$815,950$0-$815,9502025-11-14
Q3 2025RPC
P10 INC
United StatesCOM CL A78,5800-78,580$803,088$0-$803,0882025-11-14
Q3 2025LUCK
LUCKY STRIKE ENTERTAINMENT C
United StatesCL A COM85,1360-85,136$777,291$0-$777,2912025-11-14
Q3 2025SEG
SEAPORT ENTMT GROUP INC
United StatesCOMMON STOCK40,8950-40,895$762,692$0-$762,6922025-11-14
Q3 2025LXFR
LUXFER HLDGS PLC
United KingdomSHS60,2290-60,229$733,590$0-$733,5902025-11-14
Q3 2025AVBP
ARRIVENT BIOPHARMA INC
United StatesCOM33,6550-33,655$732,669$0-$732,6692025-11-14
Q3 2025FDMT
4D MOLECULAR THERAPEUTICS IN
United StatesCOM192,2390-192,239$713,207$0-$713,2072025-11-14
Q3 2025GILT
GILAT SATELLITE NETWORKS LTD
IsraelSHS NEW100,4050-100,405$711,871$0-$711,8712025-11-14
Q3 2025CTO
CTO RLTY GROWTH INC NEW
United StatesCOM40,9320-40,932$706,486$0-$706,4862025-11-14
Q3 2025MYO
MYOMO INC
United StatesCOM NEW324,5900-324,590$701,115$0-$701,1152025-11-14
Q3 2025BCSF
BAIN CAP SPECIALTY FIN INC
United StatesCOM STK46,2250-46,225$695,224$0-$695,2242025-11-14
Q3 2025MNR
MACH NATURAL RESOURCES LP
United StatesCOM UNIT LTD PAR47,3350-47,335$683,517$0-$683,5172025-11-14
Q3 2025CCAP
CRESCENT CAP BDC INC
United StatesCOM47,0370-47,037$663,222$0-$663,2222025-11-14
Q3 2025FBIZ
FIRST BUSINESS FINL SVCS INC
United StatesCOM12,6110-12,611$638,873$0-$638,8732025-11-14
Q3 2025COFS
CHOICEONE FINL SVCS INC
United StatesCOM22,1700-22,170$636,279$0-$636,2792025-11-14
Q3 2025ARDT
ARDENT HEALTH INC
United StatesCOM46,2770-46,277$632,144$0-$632,1442025-11-14
Q3 2025MDWD
MEDIWOUND LTD
IsraelSHS NEW32,0590-32,059$620,983$0-$620,9832025-11-14
Q3 2025ATYR
ATYR PHARMA INC
United StatesCOM NEW119,1170-119,117$603,923$0-$603,9232025-11-14
Q3 2025TALK
TALKSPACE INC
United StatesCOM214,2110-214,211$595,507$0-$595,5072025-11-14
Q3 2025FCCO
FIRST CMNTY CORP S C
United StatesCOM23,8070-23,807$580,415$0-$580,4152025-11-14
Q3 2025CGBD
CARLYLE SECURED LENDING INC
United StatesCOM41,0150-41,015$561,085$0-$561,0852025-11-14
Q3 2025PNRG
PRIMEENERGY RESOURCES CORP
United StatesCOM3,8330-3,833$561,075$0-$561,0752025-11-14
Q3 2025SD
SANDRIDGE ENERGY INC
United StatesCOM NEW51,4150-51,415$556,310$0-$556,3102025-11-14
Q3 2025DOUG
DOUGLAS ELLIMAN INC
United StatesCOM239,4890-239,489$555,614$0-$555,6142025-11-14
Q3 2025ACRE
ARES COML REAL ESTATE CORP
United StatesCOM113,6420-113,642$542,072$0-$542,0722025-11-14
Q3 2025UTMD
UTAH MED PRODS INC
United StatesCOM9,3670-9,367$533,170$0-$533,1702025-11-14
Q3 2025VTS
VITESSE ENERGY INC
United StatesCOMMON STOCK24,1300-24,130$533,032$0-$533,0322025-11-14
Q3 2025ARW
ARROW ELECTRS INC
United StatesCOM4,1230-4,123$525,394$0-$525,3942025-11-14
Q3 2025AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaSHS20,4730-20,473$525,337$0-$525,3372025-11-14
Q3 2025KBDC
KAYNE ANDERSON BDC INC
United StatesCOM SHS34,3630-34,363$524,379$0-$524,3792025-11-14
Q3 2025ALCO
ALICO INC
United StatesCOM15,9340-15,934$520,723$0-$520,7232025-11-14
Q3 2025PDBC US
INVESCO ACTVELY MNGD ETC FD
United StatesOPTIMUM YIELD39,6920-39,692$517,584$0-$517,5842025-11-14
Q3 2025IE
IVANHOE ELECTRIC INC
CanadaCOM56,6690-56,669$513,988$0-$513,9882025-11-14
Q3 2025OFLX
OMEGA FLEX INC
United StatesCOM15,5450-15,545$503,347$0-$503,3472025-11-14
Q3 2025PDEX
PRO-DEX INC COLO
United StatesCOM NEW11,4810-11,481$501,031$0-$501,0312025-11-14
Q3 2025STVN
STEVANATO GROUP S P A
ItalyORD SHS20,0030-20,003$488,673$0-$488,6732025-11-14
Q3 2025CNOB
CONNECTONE BANCORP INC
United StatesCOM20,7670-20,767$480,964$0-$480,9642025-11-14
Q3 2025WNEB
WESTERN NEW ENG BANCORP INC
United StatesCOM51,5490-51,549$475,797$0-$475,7972025-11-14
Q3 2025BKTI
BK TECHNOLOGIES CORPORATION
United StatesCOM NEW9,9590-9,959$469,368$0-$469,3682025-11-14
Q3 2025OWLT
OWLET INC
United StatesCL A NEW55,8690-55,869$469,300$0-$469,3002025-11-14
Q3 2025KEQU
KEWAUNEE SCIENTIFIC CORP
United StatesCOM7,8460-7,846$460,560$0-$460,5602025-11-14
Q3 2025NEXN
NEXXEN INTL LTD
IsraelSHS NEW44,2300-44,230$460,434$0-$460,4342025-11-14
Q3 2025BDTX
BLACK DIAMOND THERAPEUTICS I
United StatesCOM185,2720-185,272$459,475$0-$459,4752025-11-14
Q3 2025STRZ
STARZ ENTERTAINMENT CORP.
United StatesCOM28,4440-28,444$457,095$0-$457,0952025-11-14
Q3 2025ATLX
ATLAS LITHIUM CORP
United StatesCOM NEW118,5460-118,546$448,104$0-$448,1042025-11-14
Q3 2025ENTA
ENANTA PHARMACEUTICALS INC
United StatesCOM59,1440-59,144$447,129$0-$447,1292025-11-14
Q3 2025TCBI
TEXAS CAP BANCSHARES INC
United StatesCOM5,6230-5,623$446,466$0-$446,4662025-11-14
Q3 2025BAND
BANDWIDTH INC
United StatesCOM CL A27,3060-27,306$434,165$0-$434,1652025-11-14
Q3 2025INSE
INSPIRED ENTMT INC
United StatesCOM52,4530-52,453$428,541$0-$428,5412025-11-14
Q3 2025STKS
THE ONE GROUP HOSPITALITY IN
United StatesCOM105,0620-105,062$425,502$0-$425,5022025-11-14
Q3 2025VRTS
VIRTUS INVT PARTNERS INC
United StatesCOM2,3250-2,325$421,755$0-$421,7552025-11-14
Q3 2025OTF
BLUE OWL TECHNOLOGY FIN CORP
United StatesCOMMON STOCK27,6390-27,639$421,495$0-$421,4952025-11-14
Q3 2025PCYO
PURE CYCLE CORP
United StatesCOM NEW38,8710-38,871$416,697$0-$416,6972025-11-14
Q3 2025RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCOM71,6900-71,690$415,085$0-$415,0852025-11-14
Q3 2025ELDN
ELEDON PHARMACEUTICALS INC
United StatesCOM152,4600-152,460$413,167$0-$413,1672025-11-14
Q3 2025BVFL
BV FINL INC
United StatesCOM NEW27,0100-27,010$411,363$0-$411,3632025-11-14
Q3 2025SGU
STAR GROUP L P
United StatesUNIT LTD PARTNR34,2570-34,257$400,807$0-$400,8072025-11-14
Q3 2025HPK
HIGHPEAK ENERGY INC
United StatesCOM40,5010-40,501$396,910$0-$396,9102025-11-14
Q3 2025AROW
ARROW FINL CORP
United StatesCOM14,6710-14,671$387,608$0-$387,6082025-11-14
Q3 2025THFF
FIRST FINANCIAL CORPORATION
United StatesCOM7,1450-7,145$387,187$0-$387,1872025-11-14
Q3 2025NRIM
NORTHRIM BANCORP INC
United StatesCOM4,1280-4,128$384,977$0-$384,9772025-11-14
Q3 2025RCMT
RCM TECHNOLOGIES INC
United StatesCOM NEW16,2480-16,248$382,965$0-$382,9652025-11-14
Q3 2025CCSI
CONSENSUS CLOUD SOLUTIONS IN
United StatesCOM16,4570-16,457$379,498$0-$379,4982025-11-14
Q3 2025SYBT
STOCK YDS BANCORP INC
United StatesCOM4,7230-4,723$373,023$0-$373,0232025-11-14
Q3 2025ORGO
ORGANOGENESIS HLDGS INC
United StatesCOM100,7790-100,779$368,851$0-$368,8512025-11-14
Q3 2025PMTS
CPI CARD GROUP INC
United StatesCOM NEW15,3980-15,398$365,241$0-$365,2412025-11-14
Q3 2025EQBK
EQUITY BANCSHARES INC
United StatesCOM CL A8,5640-8,564$349,412$0-$349,4122025-11-14
Q3 2025TMCI
TREACE MED CONCEPTS INC
United StatesCOM59,2300-59,230$348,272$0-$348,2722025-11-14
Q3 2025KGEI
KOLIBRI GLOBAL ENERGY INC
United StatesCOM NEW50,0970-50,097$343,164$0-$343,1642025-11-14
Q3 2025SGHT
SIGHT SCIENCES INC
United StatesCOM82,1630-82,163$339,333$0-$339,3332025-11-14
Q3 2025SRFM
SURF AIR MOBILITY INC
United StatesCOM NEW91,2960-91,296$336,882$0-$336,8822025-11-14
Q3 2025NGL
NGL ENERGY PARTNERS LP
United StatesCOM UNIT REPST77,8690-77,869$332,501$0-$332,5012025-11-14
Q3 2025NPB
NORTHPOINTE BANCSHARES INC.
United StatesCOM SHS24,2220-24,222$332,084$0-$332,0842025-11-14