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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2025 Q4

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.

  • Q4 2025: Stock WEX; Country of operation United States; Class COM; Shares before 869,761.
  • Q4 2025: Stock KLAR; Country of operation United Kingdom; Class SHS; Shares before 2,021,303.
  • Q4 2025: Stock FCNCA; Country of operation United States; Class CL A; Shares before 30,195.
  • Q4 2025: Stock CIFR; Country of operation United States; Class COM; Shares before 4,198,307.

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
Q4 2025WEX
WEX INC
United StatesCOM869,7610-869,761$137,013,451$0-$137,013,4512026-02-17
Q4 2025KLAR
KLARNA GROUP PLC
United KingdomSHS2,021,3030-2,021,303$74,080,755$0-$74,080,7552026-02-17
Q4 2025FCNCA
FIRST CTZNS BANCSHARES INC D
United StatesCL A30,1950-30,195$54,023,686$0-$54,023,6862026-02-17
Q4 2025CIFR
CIPHER MINING INC
United StatesCOM4,198,3070-4,198,307$52,856,685$0-$52,856,6852026-02-17
Q4 2025CLSK
CLEANSPARK INC
United StatesCOM NEW3,380,3290-3,380,329$49,014,771$0-$49,014,7712026-02-17
Q4 2025IMAX
IMAX CORP
CanadaCOM1,451,8200-1,451,820$47,547,105$0-$47,547,1052026-02-17
Q4 2025FUN
SIX FLAGS ENTERTAINMENT CORP
United StatesCOM2,044,9750-2,044,975$46,461,832$0-$46,461,8322026-02-17
Q4 2025ET
ENERGY TRANSFER L P
United StatesCOM UT LTD PTN2,386,6630-2,386,663$40,955,137$0-$40,955,1372026-02-17
Q4 2025SITM
SITIME CORP
United StatesCOM132,3620-132,362$39,881,994$0-$39,881,9942026-02-17
Q4 2025BLSH
BULLISH
Cayman IslandsORD SHS557,7170-557,717$35,476,379$0-$35,476,3792026-02-17
Q4 2025AKR
ACADIA RLTY TR
United StatesCOM SH BEN INT1,741,1200-1,741,120$35,083,568$0-$35,083,5682026-02-17
Q4 2025METC
RAMACO RES INC
United StatesCOM CL A1,046,3170-1,046,317$34,727,262$0-$34,727,2622026-02-17
Q4 2025CPNG
COUPANG INC
United StatesCL A1,059,3080-1,059,308$34,109,718$0-$34,109,7182026-02-17
Q4 2025FIGR
FIGURE TECHNOLOGY SOLUTIO
U.S. Virgin IslandsCOM CL A885,1270-885,127$32,192,069$0-$32,192,0692026-02-17
Q4 2025EYPT
EYEPOINT PHARMACEUTICALS INC
United StatesCOM NEW2,135,3890-2,135,389$30,407,939$0-$30,407,9392026-02-17
Q4 2025FUBO
FUBOTV INC
United StatesCOM6,967,1370-6,967,137$28,913,618$0-$28,913,6182026-02-17
Q4 2025SF
STIFEL FINL CORP
United StatesCOM222,4830-222,483$25,245,146$0-$25,245,1462026-02-17
Q4 2025BOOT
BOOT BARN HLDGS INC
United StatesCOM144,8050-144,805$23,997,084$0-$23,997,0842026-02-17
Q4 2025SII
SPROTT INC
CanadaCOM NEW279,9440-279,944$23,288,541$0-$23,288,5412026-02-17
Q4 2025ENTG
ENTEGRIS INC
United StatesCOM249,5530-249,553$23,073,670$0-$23,073,6702026-02-17
Q4 2025BLD
TOPBUILD CORP
United StatesCOM55,2480-55,248$21,594,233$0-$21,594,2332026-02-17
Q4 2025MORN
MORNINGSTAR INC
United StatesCOM84,3180-84,318$19,562,619$0-$19,562,6192026-02-17
Q4 2025HALO
HALOZYME THERAPEUTICS INC
United StatesCOM244,8010-244,801$17,953,705$0-$17,953,7052026-02-17
Q4 2025USFD
US FOODS HLDG CORP
United StatesCOM223,9910-223,991$17,162,190$0-$17,162,1902026-02-17
Q4 2025FHI
FEDERATED HERMES INC
United StatesCL B326,5450-326,545$16,957,482$0-$16,957,4822026-02-17
Q4 2025TRIP
TRIPADVISOR INC
United StatesCOM1,007,7680-1,007,768$16,386,308$0-$16,386,3082026-02-17
Q4 2025ESE
ESCO TECHNOLOGIES INC
United StatesCOM75,2550-75,255$15,887,083$0-$15,887,0832026-02-17
Q4 2025BEPC
BROOKFIELD RENEWABLE CORP
United StatesCL A393,4120-393,412$13,541,241$0-$13,541,2412026-02-17
Q4 2025BFH
BREAD FINANCIAL HOLDINGS INC
United StatesCOM211,0490-211,049$11,770,203$0-$11,770,2032026-02-17
Q4 2025PTRN
PATTERN GROUP INC
United StatesCOM SER A700,0000-700,000$9,590,000$0-$9,590,0002026-02-17
Q4 2025CAMT
CAMTEK LTD
IsraelORD89,1490-89,149$9,365,102$0-$9,365,1022026-02-17
Q4 2025RDNT
RADNET INC
United StatesCOM120,8730-120,873$9,211,732$0-$9,211,7322026-02-17
Q4 2025BRCB
BLACK ROCK COFFEE BAR INC
United StatesCL A377,5000-377,500$9,007,150$0-$9,007,1502026-02-17
Q4 2025DORM
DORMAN PRODS INC
United StatesCOM55,9720-55,972$8,724,915$0-$8,724,9152026-02-17
Q4 2025MNRO
MONRO INC
United StatesCOM482,6980-482,698$8,674,083$0-$8,674,0832026-02-17
Q4 2025ENB
ENBRIDGE INC
CanadaCOM135,8900-135,890$6,857,009$0-$6,857,0092026-02-17
Q4 2025WMK
WEIS MKTS INC
United StatesCOM88,6810-88,681$6,373,503$0-$6,373,5032026-02-17
Q4 2025ARCB
ARCBEST CORP
United StatesCOM89,1320-89,132$6,227,653$0-$6,227,6532026-02-17
Q4 2025JACK
JACK IN THE BOX INC
United StatesCOM303,0430-303,043$5,991,160$0-$5,991,1602026-02-17
Q4 2025MEOH
METHANEX CORP
CanadaCOM148,2440-148,244$5,894,181$0-$5,894,1812026-02-17
Q4 2025DFDV
DEFI DEVELOPMENT CORP
United StatesCOM364,1970-364,197$5,575,856$0-$5,575,8562026-02-17
Q4 2025SABR
SABRE CORP
United StatesCOM2,950,1260-2,950,126$5,398,731$0-$5,398,7312026-02-17
Q4 2025GEMI
GEMINI SPACE STA INC
United StatesCL A COM223,5000-223,500$5,355,060$0-$5,355,0602026-02-17
Q4 2025NXT
NEXTRACKER INC
United StatesCLASS A COM70,6130-70,613$5,224,655$0-$5,224,6552026-02-17
Q4 2025QDEL
QUIDELORTHO CORP
United StatesCOM169,0100-169,010$4,977,345$0-$4,977,3452026-02-17
Q4 2025RDDT
REDDIT INC
United StatesCL A21,6120-21,612$4,970,544$0-$4,970,5442026-02-17
Q4 2025EMPD
EMPERY DIGITAL INC
United StatesCOM NEW648,0110-648,011$4,873,042$0-$4,873,0422026-02-17
Q4 2025SBH
SALLY BEAUTY HLDGS INC
United StatesCOM297,4620-297,462$4,842,681$0-$4,842,6812026-02-17
Q4 2025MP
MP MATERIALS CORP
United StatesCOM CL A70,3290-70,329$4,716,966$0-$4,716,9662026-02-17
Q4 2025CSWC
CAPITAL SOUTHWEST CORP
United StatesCOM207,1500-207,150$4,528,299$0-$4,528,2992026-02-17
Q4 2025THR
THERMON GROUP HLDGS INC
United StatesCOM163,9470-163,947$4,380,664$0-$4,380,6642026-02-17
Q4 2025NMAX
NEWSMAX INC
United StatesCOM SHS CLASS B349,7070-349,707$4,336,367$0-$4,336,3672026-02-17
Q4 2025UMAC
UNUSUAL MACHS INC
United StatesCOM SHS276,9760-276,976$4,182,338$0-$4,182,3382026-02-17
Q4 2025GTN
GRAY MEDIA INC
United StatesCOM638,6630-638,663$3,691,472$0-$3,691,4722026-02-17
Q4 2025UFPT
UFP TECHNOLOGIES INC
United StatesCOM17,0130-17,013$3,395,795$0-$3,395,7952026-02-17
Q4 2025CSW
CSW INDUSTRIALS INC
United StatesCOM13,6180-13,618$3,305,769$0-$3,305,7692026-02-17
Q4 2025IDR
IDAHO STRATEGIC RESOURCES
United StatesCOM NEW93,2320-93,232$3,150,309$0-$3,150,3092026-02-17
Q4 2025TBRG
TRUBRIDGE INC
United StatesCOM136,2560-136,256$2,748,283$0-$2,748,2832026-02-17
Q4 2025ASM
AVINO SILVER & GOLD MINES LT
CanadaCOM517,0150-517,015$2,714,329$0-$2,714,3292026-02-17
Q4 2025TARS
TARSUS PHARMACEUTICALS INC
United StatesCOM43,2810-43,281$2,572,190$0-$2,572,1902026-02-17
Q4 2025SPXC
SPX TECHNOLOGIES INC
United StatesCOM13,2620-13,262$2,477,077$0-$2,477,0772026-02-17
Q4 2025USAC
USA COMPRESSION PARTNERS LP
United StatesCOMUNIT LTDPAR101,4050-101,405$2,433,720$0-$2,433,7202026-02-17
Q4 2025FOA
FINANCE OF AMERICA COMPAN
United StatesCL A NEW102,3940-102,394$2,296,697$0-$2,296,6972026-02-17
Q4 2025ARTV
ARTIVA BIOTHERAPEUTICS INC
United StatesCOM798,3970-798,397$2,291,399$0-$2,291,3992026-02-17
Q4 2025RYAM
RAYONIER ADVANCED MATLS INC
United StatesCOM317,1010-317,101$2,289,470$0-$2,289,4702026-02-17
Q4 2025AIRO
AIRO GROUP HLDGS INC
United StatesCOM115,9620-115,962$2,226,470$0-$2,226,4702026-02-17
Q4 2025ICL
ICL GROUP LTD
IsraelSHS354,3980-354,398$2,204,356$0-$2,204,3562026-02-17
Q4 2025PSMT
PRICESMART INC
United StatesCOM17,2820-17,282$2,094,405$0-$2,094,4052026-02-17
Q4 2025GRDN
GUARDIAN PHARMACY SVCS INC
United StatesCL A77,6630-77,663$2,037,100$0-$2,037,1002026-02-17
Q4 2025HCSG
HEALTHCARE SVCS GROUP INC
United StatesCOM117,3340-117,334$1,974,731$0-$1,974,7312026-02-17
Q4 2025SBLK
STAR BULK CARRIERS CORP.
GreeceSHS PAR103,6380-103,638$1,926,630$0-$1,926,6302026-02-17
Q4 2025AMBQ
AMBIQ MICRO INC
United StatesCOMMON STOCK60,0000-60,000$1,795,200$0-$1,795,2002026-02-17
Q4 2025AVBC
AVIDIA BANCORP INC
United StatesCOMMON STOCK118,2490-118,249$1,766,640$0-$1,766,6402026-02-17
Q4 2025BLNK
BLINK CHARGING CO
United StatesCOM1,055,8140-1,055,814$1,731,535$0-$1,731,5352026-02-17
Q4 2025FC
FRANKLIN COVEY CO
United StatesCOM85,7610-85,761$1,664,621$0-$1,664,6212026-02-17
Q4 2025AFYA
AFYA LTD
BrazilCL A COM105,5140-105,514$1,646,018$0-$1,646,0182026-02-17
Q4 2025CLMB
CLIMB GLOBAL SOLUTIONS INC
United StatesCOM11,9790-11,979$1,615,248$0-$1,615,2482026-02-17
Q4 2025NEU
NEWMARKET CORP
United StatesCOM1,9450-1,945$1,610,868$0-$1,610,8682026-02-17
Q4 2025FWONA
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY ONE S A16,7410-16,741$1,594,078$0-$1,594,0782026-02-17
Q4 2025TYRA
TYRA BIOSCIENCES INC
United StatesCOM111,2930-111,293$1,556,989$0-$1,556,9892026-02-17
Q4 2025IRTC
IRHYTHM TECHNOLOGIES INC
United StatesCOM8,8920-8,892$1,529,335$0-$1,529,3352026-02-17
Q4 2025TGLS
TECNOGLASS INC
ColombiaORD SHS22,8350-22,835$1,527,890$0-$1,527,8902026-02-17
Q4 2025CARL
CARLSMED INC
United StatesCOM110,0000-110,000$1,472,900$0-$1,472,9002026-02-17
Q4 2025CHCT
COMMUNITY HEALTHCARE TR INC
United StatesCOM94,2640-94,264$1,442,239$0-$1,442,2392026-02-17
Q4 2025DFH
DREAM FINDERS HOMES INC
United StatesCOM CL A55,2830-55,283$1,432,935$0-$1,432,9352026-02-17
Q4 2025JSPR
JASPER THERAPEUTICS INC
United StatesCOM NEW589,4490-589,449$1,402,889$0-$1,402,8892026-02-17
Q4 2025GRC
GORMAN RUPP CO
United StatesCOM28,7880-28,788$1,336,051$0-$1,336,0512026-02-17
Q4 2025RUM
RUMBLE INC
United StatesCOM CL A184,0750-184,075$1,332,703$0-$1,332,7032026-02-17
Q4 2025UVIX
VS TRUST
United States2X LONG VIX FUTU133,5470-133,547$1,326,122$0-$1,326,1222026-02-17
Q4 2025VNDA
VANDA PHARMACEUTICALS INC
United StatesCOM263,8060-263,806$1,316,392$0-$1,316,3922026-02-17
Q4 2025CLMT
CALUMET INC
United StatesCOM72,0540-72,054$1,314,986$0-$1,314,9862026-02-17
Q4 2025BWMN
BOWMAN CONSULTING GROUP LTD
United StatesCOM29,4780-29,478$1,248,688$0-$1,248,6882026-02-17
Q4 2025LAKE
LAKELAND INDS INC
United StatesCOM83,5590-83,559$1,236,673$0-$1,236,6732026-02-17
Q4 2025PSTL
POSTAL REALTY TRUST INC
United StatesCL A77,4640-77,464$1,215,410$0-$1,215,4102026-02-17
Q4 2025KRUS
KURA SUSHI USA INC
United StatesCL A COM19,1970-19,197$1,140,494$0-$1,140,4942026-02-17
Q4 2025USPH
U S PHYSICAL THERAPY
United StatesCOM13,3800-13,380$1,136,632$0-$1,136,6322026-02-17
Q4 2025OBDC
BLUE OWL CAPITAL CORPORATION
United StatesCOM87,6580-87,658$1,119,393$0-$1,119,3932026-02-17
Q4 2025MTUS
METALLUS INC
United StatesCOM65,2170-65,217$1,078,037$0-$1,078,0372026-02-17
Q4 2025FEIM
FREQUENCY ELECTRS INC
United StatesCOM30,5690-30,569$1,036,595$0-$1,036,5952026-02-17
Q4 2025NOG
NORTHERN OIL & GAS INC
United StatesCOM41,0480-41,048$1,017,991$0-$1,017,9912026-02-17