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

  • Q4 2025: Stock CREX; Country of operation United States; Class COM; Shares before 61,626.
  • Q4 2025: Stock POLE; Country of operation United States; Class ORD SHS CL A; Shares before 12,628.
  • Q4 2025: Stock XFLT; Country of operation United States; Class COM; Shares before 24,712.
  • Q4 2025: Stock DLTH; Country of operation United States; Class COM CL B; Shares before 33,389.

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 2025CREX
CREATIVE REALITIES INC
United StatesCOM61,6260-61,626$141,124$0-$141,1242026-02-17
Q4 2025POLE
ANDRETTI ACQUISITION CORP II
United StatesORD SHS CL A12,6280-12,628$132,215$0-$132,2152026-02-17
Q4 2025XFLT
XAI OCTAGN FLT RAT & ALT INM
United StatesCOM24,7120-24,712$130,974$0-$130,9742026-02-17
Q4 2025DLTH
DULUTH HLDGS INC
United StatesCOM CL B33,3890-33,389$130,551$0-$130,5512026-02-17
Q4 2025BCX
BLACKROCK RES & COMMODITIES
United StatesSHS12,8270-12,827$130,451$0-$130,4512026-02-17
Q4 2025EGAN
EGAIN CORP
United StatesCOM NEW14,9390-14,939$130,119$0-$130,1192026-02-17
Q4 2025DPRO
DRAGANFLY INC.
CanadaCOM15,1270-15,127$123,134$0-$123,1342026-02-17
Q4 2025PNBK
PATRIOT NATL BANCORP INC
United StatesCOM NEW89,3090-89,309$116,102$0-$116,1022026-02-17
Q4 2025FBLG
FIBROBIOLOGICS INC
United StatesCOM SHS211,1390-211,139$115,324$0-$115,3242026-02-17
Q4 2025CV
CAPSOVISION INC
United StatesCOM23,7350-23,735$114,877$0-$114,8772026-02-17
Q4 2025XBIT
XBIOTECH INC
United StatesCOM42,8160-42,816$113,891$0-$113,8912026-02-17
Q4 2025SKYE
SKYE BIOSCIENCE INC
United StatesCOM NEW28,8520-28,852$113,388$0-$113,3882026-02-17
Q4 2025CULP
CULP INC
United StatesCOM24,9900-24,990$111,455$0-$111,4552026-02-17
Q4 2025ONCH
1RT ACQUISITION CORP.
—USD CL A ORD SHS10,6580-10,658$111,376$0-$111,3762026-02-17
Q4 2025LOKV
LIVE OAK ACQUISITION CORP V
United StatesCL A SHS10,7860-10,786$109,801$0-$109,8012026-02-17
Q4 2025CUB
LIONHEART HOLDINGS
United StatesSHS CL A10,2470-10,247$107,594$0-$107,5942026-02-17
Q4 2025PRTS
CARPARTS COM INC
United StatesCOM148,7710-148,771$105,791$0-$105,7912026-02-17
Q4 2025FGBI
FIRST GTY BANCSHARES INC
United StatesCOM13,1260-13,126$105,271$0-$105,2712026-02-17
Q4 2025HRZN
HORIZON TECHNOLOGY FIN CORP
United StatesCOM16,8410-16,841$102,730$0-$102,7302026-02-17
Q4 2025OCC
OPTICAL CABLE CORP
United StatesCOM NEW12,5370-12,537$101,800$0-$101,8002026-02-17
Q4 2025CSTE
CAESARSTONE LTD
IsraelORD SHS63,5890-63,589$101,107$0-$101,1072026-02-17
Q4 2025BTQ
BTQ TECHNOLOGIES CORP
CanadaCOM14,0890-14,089$97,496$0-$97,4962026-02-17
Q4 2025SCOR
COMSCORE INC
United StatesCOM NEW10,9550-10,955$95,637$0-$95,6372026-02-17
Q4 2025AAME
ATLANTIC AMERN CORP
United StatesCOM28,2240-28,224$81,144$0-$81,1442026-02-17
Q4 2025ADAM
ADAMAS TRUST INC.
United StatesCOM11,2120-11,212$78,148$0-$78,1482026-02-17
Q4 2025AIRI
AIR INDS GROUP
United StatesCOM24,6290-24,629$77,089$0-$77,0892026-02-17
Q4 2025GENK
GEN RESTAURENT GROUP
United StatesCL A COM23,1170-23,117$63,572$0-$63,5722026-02-17
Q4 2025TOI
THE ONCOLOGY INSTITUTE INC
United StatesCOM14,9610-14,961$52,214$0-$52,2142026-02-17
Q4 2025HIO
WESTERN ASSET HIGH INCOME OP
United StatesCOM12,2690-12,269$47,113$0-$47,1132026-02-17
Q4 2025WRN
WESTERN COPPER & GOLD CORP
CanadaCOM21,9360-21,936$43,214$0-$43,2142026-02-17
Q4 2025FARM
FARMER BROS CO
United StatesCOM24,8640-24,864$42,517$0-$42,5172026-02-17
Q4 2025MGF
MFS GOVT MKTS INCOME TR
United StatesSH BEN INT13,3610-13,361$41,686$0-$41,6862026-02-17
Q4 2025SAVA
CASSAVA SCIENCES INC
United StatesCOM13,8640-13,864$40,344$0-$40,3442026-02-17
Q4 2025INO
INOVIO PHARMACEUTICALS INC
United StatesCOM SHS12,4020-12,402$29,021$0-$29,0212026-02-17
Q4 2025APYX
APYX MEDICAL CORPORATION
United StatesCOM13,2920-13,292$28,445$0-$28,4452026-02-17
Q4 2025XBP
XBP GLOBAL HOLDINGS INC
United StatesCOM35,0130-35,013$28,255$0-$28,2552026-02-17