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

  • Q3 2025: Stock SLRC; Country of operation United States; Class COM; Shares before 20,325.
  • Q3 2025: Stock VERU; Country of operation United States; Class COM; Shares before 547,728.
  • Q3 2025: Stock FCAP; Country of operation United States; Class COM; Shares before 7,549.
  • Q3 2025: Stock RCEL; Country of operation United States; Class COM; Shares before 58,761.

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 2025SLRC
SLR INVESTMENT CORP
United StatesCOM20,3250-20,325$328,046$0-$328,0462025-11-14
Q3 2025VERU
VERU INC
United StatesCOM547,7280-547,728$318,668$0-$318,6682025-11-14
Q3 2025FCAP
FIRST CAP INC
United StatesCOM7,5490-7,549$311,698$0-$311,6982025-11-14
Q3 2025RCEL
AVITA MEDICAL INC
United StatesCOM58,7610-58,761$310,846$0-$310,8462025-11-14
Q3 2025MFIC
MIDCAP FINANCIAL INVSTMNT CO
United StatesCOM NEW24,3710-24,371$307,562$0-$307,5622025-11-14
Q3 2025EVCM
EVERCOMMERCE INC
United StatesCOM28,8740-28,874$303,177$0-$303,1772025-11-14
Q3 2025SPRO
SPERO THERAPEUTICS INC
United StatesCOM103,7860-103,786$300,979$0-$300,9792025-11-14
Q3 2025CPF
CENTRAL PAC FINL CORP
United StatesCOM NEW10,6590-10,659$298,772$0-$298,7722025-11-14
Q3 2025CCNE
CNB FINL CORP PA
United StatesCOM12,9990-12,999$297,157$0-$297,1572025-11-14
Q3 2025KRMD
KORU MEDICAL SYSTEMS INC
United StatesCOM82,8050-82,805$296,442$0-$296,4422025-11-14
Q3 2025BMRC
BANK MARIN BANCORP
United StatesCOM12,9350-12,935$295,435$0-$295,4352025-11-14
Q3 2025BPRN
PRINCETON BANCORP INC
United StatesCOM9,6690-9,669$295,291$0-$295,2912025-11-14
Q3 2025AMWL
AMERICAN WELL CORP
United StatesCOM CL A NEW32,4610-32,461$288,578$0-$288,5782025-11-14
Q3 2025MOV
MOVADO GROUP INC
United StatesCOM18,8570-18,857$287,569$0-$287,5692025-11-14
Q3 2025MBWM
MERCANTILE BK CORP
United StatesCOM6,1140-6,114$283,751$0-$283,7512025-11-14
Q3 2025TNGX
TANGO THERAPEUTICS INC
United StatesCOM55,0650-55,065$281,933$0-$281,9332025-11-14
Q3 2025ACCO
ACCO BRANDS CORP
United StatesCOM77,7320-77,732$278,281$0-$278,2812025-11-14
Q3 2025MFM
MFS MUN INCOME TR
United StatesSH BEN INT53,1200-53,120$274,630$0-$274,6302025-11-14
Q3 2025HVT
HAVERTY FURNITURE COS INC
United StatesCOM13,1080-13,108$266,748$0-$266,7482025-11-14
Q3 2025ARKO
ARKO CORP
United StatesCOM62,1280-62,128$262,801$0-$262,8012025-11-14
Q3 2025TY
TRI CONTL CORP
United StatesCOM8,2550-8,255$261,353$0-$261,3532025-11-14
Q3 2025PFIS
PEOPLES FINL SVCS CORP
United StatesCOM5,2200-5,220$257,712$0-$257,7122025-11-14
Q3 2025GLRE
GREENLIGHT CAPITAL RE LTD
Cayman IslandsCLASS A17,9170-17,917$257,467$0-$257,4672025-11-14
Q3 2025MEC
MAYVILLE ENGR CO INC
United StatesCOM15,9890-15,989$255,184$0-$255,1842025-11-14
Q3 2025TNXP
TONIX PHARMACEUTICALS HLDG C
United StatesCOM NEW7,0770-7,077$254,630$0-$254,6302025-11-14
Q3 2025NVRI
ENVIRI CORP
United StatesCOM29,2800-29,280$254,150$0-$254,1502025-11-14
Q3 2025STN
STANTEC INC
CanadaCOM2,3010-2,301$250,073$0-$250,0732025-11-14
Q3 2025BRCC
BRC INC
United StatesCOM CL A187,0530-187,053$245,039$0-$245,0392025-11-14
Q3 2025FXNC
FIRST NATL CORP
United StatesCOM12,4020-12,402$241,467$0-$241,4672025-11-14
Q3 2025ACNT
ASCENT INDUSTRIES CO
United StatesCOM19,0960-19,096$240,801$0-$240,8012025-11-14
Q3 2025AGEN
AGENUS INC
United StatesCOM NEW52,1470-52,147$238,312$0-$238,3122025-11-14
Q3 2025CCRN
CROSS CTRY HEALTHCARE INC
United StatesCOM18,1590-18,159$236,975$0-$236,9752025-11-14
Q3 2025HOV
HOVNANIAN ENTERPRISES INC
United StatesCL A NEW2,2610-2,261$236,388$0-$236,3882025-11-14
Q3 2025MTW
MANITOWOC CO INC
United StatesCOM NEW19,3700-19,370$232,827$0-$232,8272025-11-14
Q3 2025OVBC
OHIO VY BANC CORP
United StatesCOM7,2140-7,214$232,508$0-$232,5082025-11-14
Q3 2025BVS
BIOVENTUS INC
United StatesCOM CL A34,9320-34,932$231,250$0-$231,2502025-11-14
Q3 2025FBIO
FORTRESS BIOTECH INC
United StatesCOM NEW123,8920-123,892$230,439$0-$230,4392025-11-14
Q3 2025RFIL
RF INDS LTD
United StatesCOM PAR $0.0135,5120-35,512$229,763$0-$229,7632025-11-14
Q3 2025SSBI
SUMMIT ST BK SANTA ROSA CALI
United StatesCOM21,1700-21,170$229,483$0-$229,4832025-11-14
Q3 2025MNPR
MONOPAR THERAPEUTICS INC
United StatesCOM NEW6,2320-6,232$222,981$0-$222,9812025-11-14
Q3 2025HCAT
HEALTH CATALYST INC
United StatesCOM57,4260-57,426$216,496$0-$216,4962025-11-14
Q3 2025TPVG
TRIPLEPOINT VENTURE GROWTH B
United StatesCOM30,5580-30,558$214,212$0-$214,2122025-11-14
Q3 2025WVE
WAVE LIFE SCIENCES LTD
SingaporeSHS32,4050-32,405$210,633$0-$210,6332025-11-14
Q3 2025NRDY
NERDY INC
United StatesCL A COM129,1830-129,183$210,568$0-$210,5682025-11-14
Q3 2025OPI
OFFICE PPTYS INCOME TR
United StatesCOM SHS BEN INT840,7650-840,765$207,669$0-$207,6692025-11-14
Q3 2025EARN
ELLINGTON CREDIT COMPANY
United StatesCOM SHS BEN INT35,8790-35,879$206,304$0-$206,3042025-11-14
Q3 2025FRD
FRIEDMAN INDS INC
United StatesCOM12,2860-12,286$203,457$0-$203,4572025-11-14
Q3 2025FTLF
FITLIFE BRANDS INC
United StatesCOM NEW14,9620-14,962$194,805$0-$194,8052025-11-14
Q3 2025SEPN
SEPTERNA INC
United StatesCOM17,7740-17,774$187,871$0-$187,8712025-11-14
Q3 2025KALV
KALVISTA PHARMACEUTICALS INC
United StatesCOM15,8410-15,841$179,083$0-$179,0832025-11-14
Q3 2025BCBP
BCB BANCORP INC
United StatesCOM21,1260-21,126$177,881$0-$177,8812025-11-14
Q3 2025ATRA
ATARA BIOTHERAPEUTICS INC
United StatesCOM NEW23,0030-23,003$177,583$0-$177,5832025-11-14
Q3 2025TKNO
ALPHA TEKNOVA INC
United StatesCOM34,9880-34,988$171,791$0-$171,7912025-11-14
Q3 2025CLYM
CLIMB BIO INC
United StatesCOM138,3920-138,392$171,606$0-$171,6062025-11-14
Q3 2025PDM
PIEDMONT REALTY TRUST INC
United StatesCOM CL A22,2380-22,238$162,115$0-$162,1152025-11-14
Q3 2025FMNB
FARMERS NATIONAL BANC CORP
United StatesCOM11,3070-11,307$155,924$0-$155,9242025-11-14
Q3 2025CATO
CATO CORP NEW
United StatesCL A54,6040-54,604$153,437$0-$153,4372025-11-14
Q3 2025RWAY
RUNWAY GROWTH FINANCE CORP
United StatesCOM14,1200-14,120$151,508$0-$151,5082025-11-14
Q3 2025BGSF
BGSF INC
United StatesCOM23,7450-23,745$151,256$0-$151,2562025-11-14
Q3 2025PLCE
CHILDRENS PL INC NEW
United StatesCOM32,7720-32,772$145,180$0-$145,1802025-11-14
Q3 2025PLMK
PLUM ACQUISITION CORP IV
United StatesSHS CL A13,4030-13,403$138,051$0-$138,0512025-11-14
Q3 2025SBC
SBC MED GROUP HLDGS INC
United StatesCOM29,3660-29,366$136,258$0-$136,2582025-11-14
Q3 2025BTMD
BIOTE CORP
United StatesCLASS A COM33,7490-33,749$135,671$0-$135,6712025-11-14
Q3 2025CIA
CITIZENS INC
United StatesCL A38,6910-38,691$135,032$0-$135,0322025-11-14
Q3 2025OFIX
ORTHOFIX MED INC
CuracaoCOM12,0430-12,043$134,280$0-$134,2802025-11-14
Q3 2025LVWR
LIVEWIRE GROUP INC
United StatesCOM28,8600-28,860$132,756$0-$132,7562025-11-14
Q3 2025AFRI
FORAFRIC GLOBAL PLC
GibraltarORDINARY SHARES16,6090-16,609$129,550$0-$129,5502025-11-14
Q3 2025ARKR
ARK RESTAURANTS CORP
United StatesCOM13,9170-13,917$126,993$0-$126,9932025-11-14
Q3 2025UG
UNITED GUARDIAN INC
United StatesCOM15,3100-15,310$121,868$0-$121,8682025-11-14
Q3 2025FSI
FLEXIBLE SOLUTIONS INTL INC
CanadaCOM24,6050-24,605$119,334$0-$119,3342025-11-14
Q3 2025PRTH
PRIORITY TECHNOLOGY HLDGS IN
United StatesCOM15,2760-15,276$118,847$0-$118,8472025-11-14
Q3 2025BTOC
ARMLOGI HOLDING CORP
United StatesCOM73,3360-73,336$118,804$0-$118,8042025-11-14
Q3 2025FSCO
FS CREDIT OPPORTUNITIES CORP
United StatesCOMMON STOCK16,2860-16,286$118,236$0-$118,2362025-11-14
Q3 2025RGP
RESOURCES CONNECTION INC
United StatesCOM21,2010-21,201$113,849$0-$113,8492025-11-14
Q3 2025DNA
GINKGO BIOWORKS HOLDINGS INC
United StatesCL A NEW10,1140-10,114$113,783$0-$113,7832025-11-14
Q3 2025EVV
EATON VANCE LIMITED DURATION
United StatesCOM10,7440-10,744$110,233$0-$110,2332025-11-14
Q3 2025BAER
BRIDGER AEROSPACE GRP HLDGS
United StatesCOM54,7360-54,736$105,641$0-$105,6412025-11-14
Q3 2025RSSS
RESEARCH SOLUTIONS INC
United StatesCOM36,7280-36,728$105,409$0-$105,4092025-11-14
Q3 2025DHY
CREDIT SUISSE HIGH YIELD BD
United StatesSH BEN INT48,7790-48,779$103,899$0-$103,8992025-11-14
Q3 2025NBH
NEUBERGER BERMAN MUN FD INC
United StatesCOM10,4660-10,466$102,881$0-$102,8812025-11-14
Q3 2025OPAL
OPAL FUELS INC
United StatesCLASS A COM41,6690-41,669$100,839$0-$100,8392025-11-14
Q3 2025RMT
ROYCE MICRO-CAP TR INC
United StatesCOM10,7770-10,777$99,687$0-$99,6872025-11-14
Q3 2025CRIS
CURIS INC
United StatesCOM41,9580-41,958$97,343$0-$97,3432025-11-14
Q3 2025GRX
GABELLI HLTHCARE & WELLNESS
United StatesSHS10,1070-10,107$95,511$0-$95,5112025-11-14
Q3 2025MGX
METAGENOMI INC
United StatesCOM60,6240-60,624$89,724$0-$89,7242025-11-14
Q3 2025NDLS
NOODLES & CO
United StatesCOM CL A124,0910-124,091$88,452$0-$88,4522025-11-14
Q3 2025CLPR
CLIPPER RLTY INC
United StatesCOM24,0870-24,087$88,399$0-$88,3992025-11-14
Q3 2025KPLT
KATAPULT HOLDINGS INC
United StatesCOM NEW10,6150-10,615$84,920$0-$84,9202025-11-14
Q3 2025HFRO
HIGHLAND OPPS & INCOME FD
United StatesHIGHLAND INCOME16,3080-16,308$84,802$0-$84,8022025-11-14
Q3 2025GFR
GREENFIRE RES LTD NEW
CanadaCOM SHS19,0030-19,003$84,753$0-$84,7532025-11-14
Q3 2025AURA
AURA BIOSCIENCES INC
United StatesCOM12,8310-12,831$80,322$0-$80,3222025-11-14
Q3 2025TSI
TCW STRATEGIC INCOME FD INC
United StatesCOM16,2820-16,282$79,456$0-$79,4562025-11-14
Q3 2025SKYX
SKYX PLATFORMS CORP
United StatesCOM75,0260-75,026$78,402$0-$78,4022025-11-14
Q3 2025GTIM
GOOD TIMES RESTAURANTS INC
United StatesCOM NEW41,9430-41,943$75,078$0-$75,0782025-11-14
Q3 2025SCLX
SCILEX HOLDING CO
United StatesCOM NEW12,6580-12,658$74,556$0-$74,5562025-11-14
Q3 2025UONE
URBAN ONE INC
United StatesCL A44,5950-44,595$72,244$0-$72,2442025-11-14
Q3 2025RPID
RAPID MICRO BIOSYSTEMS INC
United StatesCLASS A COM20,7620-20,762$71,629$0-$71,6292025-11-14
Q3 2025NHTC
NATURAL HEALTH TRENDS CORP
United StatesCOM15,6160-15,616$69,335$0-$69,3352025-11-14
Q3 2025MMT
MFS MULTIMARKET INCOME TR
United StatesSH BEN INT14,5240-14,524$68,263$0-$68,2632025-11-14
Q3 2025CTNM
CONTINEUM THERAPEUTICS INC
United StatesCL A16,4890-16,489$65,461$0-$65,4612025-11-14