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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2026 Q1, 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.

  • Q1 2026: Stock LAW; Country of operation United States; Class COM; Shares before 228,476.
  • Q1 2026: Stock PAHC; Country of operation United States; Class CL A COM; Shares before 47,446.
  • Q1 2026: Stock SNV; Country of operation United States; Class COM NEW; Shares before 34,869.
  • Q1 2026: Stock BOXX; Country of operation United States; Class ALPHA ARCH 1-3; Shares before 15,033.

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
Q1 2026LAW
CS DISCO INC
United StatesCOM228,4760-228,476$1,772,974$0-$1,772,9742026-05-15
Q1 2026PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCL A COM47,4460-47,446$1,772,583$0-$1,772,5832026-05-15
Q1 2026SNV
SYNOVUS FINL CORP
United StatesCOM NEW34,8690-34,869$1,745,193$0-$1,745,1932026-05-15
Q1 2026BOXX
EA SERIES TRUST
United StatesALPHA ARCH 1-315,0330-15,033$1,730,298$0-$1,730,2982026-05-15
Q1 2026PDM
PIEDMONT REALTY TRUST INC
United StatesCOM CL A199,6310-199,631$1,664,922$0-$1,664,9222026-05-15
Q1 2026BRK.A
BERKSHIRE HATHAWAY INC DEL
United StatesCL A20-2$1,509,600$0-$1,509,6002026-05-15
Q1 2026HUMA
HUMACYTE INC
United StatesCOM1,566,4310-1,566,431$1,504,557$0-$1,504,5572026-05-15
Q1 2026EB
EVENTBRITE INC
United StatesCOM CL A326,5100-326,510$1,452,970$0-$1,452,9702026-05-15
Q1 2026CMCO
COLUMBUS MCKINNON CORP N Y
United StatesCOM80,3740-80,374$1,386,452$0-$1,386,4522026-05-15
Q1 2026CLDT
CHATHAM LODGING TR
United StatesCOM199,3690-199,369$1,357,703$0-$1,357,7032026-05-15
Q1 2026CSR
CENTERSPACE
United StatesCOM20,0430-20,043$1,337,269$0-$1,337,2692026-05-15
Q1 2026LENZ
LENZ THERAPEUTICS INC
United StatesCOM80,5740-80,574$1,289,184$0-$1,289,1842026-05-15
Q1 2026IESC
IES HLDGS INC
United StatesCOM3,2950-3,295$1,281,821$0-$1,281,8212026-05-15
Q1 2026AAUC
ALLIED GOLD CORP
CanadaCOM NEW55,0490-55,049$1,259,521$0-$1,259,5212026-05-15
Q1 2026TPVG
TRIPLEPOINT VENTURE GROWTH B
United StatesCOM188,0840-188,084$1,230,069$0-$1,230,0692026-05-15
Q1 2026ANGI
ANGI INC
United StatesCL A NEW94,6350-94,635$1,223,630$0-$1,223,6302026-05-15
Q1 2026TSSI
TSS INC DEL
United StatesCOM170,1820-170,182$1,203,187$0-$1,203,1872026-05-15
Q1 2026ONTF
ON24 INC
United StatesCOM150,4190-150,419$1,197,335$0-$1,197,3352026-05-15
Q1 2026BBW
BUILD-A-BEAR WORKSHOP INC
United StatesCOM18,3400-18,340$1,123,692$0-$1,123,6922026-05-15
Q1 2026CWCO
CONSOLIDATED WATER CO INC
Cayman IslandsORD31,3550-31,355$1,106,518$0-$1,106,5182026-05-15
Q1 2026MAMA
MAMAS CREATIONS INC
United StatesCOM81,5680-81,568$1,100,352$0-$1,100,3522026-05-15
Q1 2026BELFA
BEL FUSE INC
United StatesCL A7,1890-7,189$1,091,290$0-$1,091,2902026-05-15
Q1 2026OWLT
OWLET INC
United StatesCL A NEW66,5200-66,520$1,076,959$0-$1,076,9592026-05-15
Q1 2026KOP
KOPPERS HOLDINGS INC
United StatesCOM38,2410-38,241$1,035,566$0-$1,035,5662026-05-15
Q1 2026GLAD
GLADSTONE CAPITAL CORP
United StatesCOM NEW47,9500-47,950$990,647$0-$990,6472026-05-15
Q1 2026REFI
CHICAGO ATLANTIC REAL ESTATE
United StatesCOM80,4630-80,463$986,476$0-$986,4762026-05-15
Q1 2026ZUMZ
ZUMIEZ INC
United StatesCOM37,2440-37,244$970,206$0-$970,2062026-05-15
Q1 2026ZGN
ERMENEGILDO ZEGNA N V
ItalyORD SHS94,4310-94,431$967,918$0-$967,9182026-05-15
Q1 2026COSO
COASTALSOUTH BANCSHARES INC
United StatesCOM NEW41,5560-41,556$966,177$0-$966,1772026-05-15
Q1 2026MIY
BLACKROCK MUNIYIELD MICH QU
United StatesCOM82,2830-82,283$966,002$0-$966,0022026-05-15
Q1 2026BBDC
BARINGS BDC INC
United StatesCOM104,6510-104,651$960,696$0-$960,6962026-05-15
Q1 2026GLIBA
GCI LIBERTY INC
United StatesCOM SER A25,7680-25,768$950,066$0-$950,0662026-05-15
Q1 2026RMAX
RE MAX HLDGS INC
United StatesCL A124,3260-124,326$943,634$0-$943,6342026-05-15
Q1 2026FA
FIRST ADVANTAGE CORP NEW
United StatesCOM62,9580-62,958$914,779$0-$914,7792026-05-15
Q1 2026DSP
VIANT TECHNOLOGY INC
United StatesCOM CL A73,9210-73,921$890,009$0-$890,0092026-05-15
Q1 2026MBCN
MIDDLEFIELD BANC CORP
United StatesCOM NEW25,7140-25,714$888,162$0-$888,1622026-05-15
Q1 2026BH.A
BIGLARI HLDGS INC
United StatesCOM STK CL A5080-508$883,945$0-$883,9452026-05-15
Q1 2026CGBD
CARLYLE SECURED LENDING INC
United StatesCOM69,9590-69,959$873,788$0-$873,7882026-05-15
Q1 2026EVMN
EVOMMUNE INC
United StatesCOM SHS50,5600-50,560$865,587$0-$865,5872026-05-15
Q1 2026MBIN
MERCHANTS BANCORP IND
United StatesCOM25,2250-25,225$859,164$0-$859,1642026-05-15
Q1 2026AGL
AGILON HEALTH INC
United StatesCOM1,240,0860-1,240,086$854,047$0-$854,0472026-05-15
Q1 2026BRT
BRT APARTMENTS CORP
United StatesCOM58,0620-58,062$853,511$0-$853,5112026-05-15
Q1 2026PCH
POTLATCHDELTIC CORPORATION
United StatesCOM21,3560-21,356$849,542$0-$849,5422026-05-15
Q1 2026NXRT
NEXPOINT RESIDENTIAL TR INC
United StatesCOM27,7830-27,783$836,268$0-$836,2682026-05-15
Q1 2026PROK
PROKIDNEY CORP
United StatesSHS CL A371,7970-371,797$832,825$0-$832,8252026-05-15
Q1 2026PDI
PIMCO DYNAMIC INCOME FD
United StatesSHS47,0210-47,021$832,742$0-$832,7422026-05-15
Q1 2026VABK
VIRGINIA NATL BANKSHARES COR
United StatesCOM20,5350-20,535$818,320$0-$818,3202026-05-15
Q1 2026FORR
FORRESTER RESH INC
United StatesCOM99,0740-99,074$804,481$0-$804,4812026-05-15
Q1 2026INDI
INDIE SEMICONDUCTOR INC
United StatesCLASS A COM224,9790-224,979$794,176$0-$794,1762026-05-15
Q1 2026CHMG
CHEMUNG FINL CORP
United StatesCOM13,9230-13,923$776,904$0-$776,9042026-05-15
Q1 2026ZIP
ZIPRECRUITER INC
United StatesCL A196,8580-196,858$767,746$0-$767,7462026-05-15
Q1 2026CTEV
CLARITEV CORPORATION
United StatesCL A NEW17,6400-17,640$754,110$0-$754,1102026-05-15
Q1 2026NEWT
NEWTEKONE INC
United StatesCOM NEW66,3790-66,379$753,402$0-$753,4022026-05-15
Q1 2026ARAY
ACCURAY INC
United StatesCOM892,3280-892,328$735,813$0-$735,8132026-05-15
Q1 2026PSNL
PERSONALIS INC
United StatesCOM92,1620-92,162$733,610$0-$733,6102026-05-15
Q1 2026ABOS
ACUMEN PHARMACEUTICALS INC
United StatesCOM345,2830-345,283$728,547$0-$728,5472026-05-15
Q1 2026EHTH
EHEALTH INC
United StatesCOM154,9970-154,997$712,986$0-$712,9862026-05-15
Q1 2026RRBI
RED RIVER BANCSHARES INC
United StatesCOM9,8260-9,826$701,871$0-$701,8712026-05-15
Q1 2026HHH
HOWARD HUGHES HOLDINGS INC
United StatesCOM8,7290-8,729$696,313$0-$696,3132026-05-15
Q1 2026MOFG
MIDWESTONE FINL GROUP INC NE
United StatesCOM17,7730-17,773$684,261$0-$684,2612026-05-15
Q1 2026RGNX
REGENXBIO INC
United StatesCOM46,6410-46,641$671,631$0-$671,6312026-05-15
Q1 2026RUSHB
RUSH ENTERPRISES INC
United StatesCL B11,8720-11,872$667,919$0-$667,9192026-05-15
Q1 2026ACIC
AMERICAN COASTAL INS CORP
United StatesCOM52,3800-52,380$661,560$0-$661,5602026-05-15
Q1 2026DMRC
DIGIMARC CORP NEW
United StatesCOM100,2980-100,298$657,955$0-$657,9552026-05-15
Q1 2026RYZ
RYERSON HLDG CORP
United StatesCOM24,9020-24,902$626,534$0-$626,5342026-05-15
Q1 2026NBN
NORTHEAST BK PORTLAND ME
United StatesCOM5,9970-5,997$623,268$0-$623,2682026-05-15
Q1 2026PZG
PARAMOUNT GOLD NEV CORP
United StatesCOM491,3110-491,311$619,052$0-$619,0522026-05-15
Q1 2026CZWI
CITIZENS CMNTY BANCORP INC M
United StatesCOM34,6050-34,605$616,661$0-$616,6612026-05-15
Q1 2026NEE
NEXTERA ENERGY INC
United StatesUNIT 06/01/202711,8690-11,869$614,458$0-$614,4582026-05-15
Q1 2026UTMD
UTAH MED PRODS INC
United StatesCOM10,9540-10,954$612,986$0-$612,9862026-05-15
Q1 2026MLP
MAUI LD & PINEAPPLE INC
United StatesCOM35,9290-35,929$608,638$0-$608,6382026-05-15
Q1 2026CLPT
CLEARPOINT NEURO INC
United StatesCOM43,3640-43,364$593,220$0-$593,2202026-05-15
Q1 2026BCIC
BCP INVESTMENT CORPORATION
United StatesCOM NEW49,5540-49,554$586,224$0-$586,2242026-05-15
Q1 2026TTGT
TECHTARGET INC
United StatesCOM NEW107,8580-107,858$582,433$0-$582,4332026-05-15
Q1 2026HPE
HEWLETT PACKARD ENTERPRISE C
United States7.625 MAND CONV8,7280-8,728$582,070$0-$582,0702026-05-15
Q1 2026SEVN
SEVEN HILLS REALTY TRUST
United StatesCOM64,9850-64,985$578,369$0-$578,3692026-05-15
Q1 2026FSBC
FIVE STAR BANCORP
United StatesCOM16,0510-16,051$574,305$0-$574,3052026-05-15
Q1 2026PLX
PROTALIX BIOTHERAPEUTICS INC
IsraelCOM317,6280-317,628$571,730$0-$571,7302026-05-15
Q1 2026RCMT
RCM TECHNOLOGIES INC
United StatesCOM NEW27,4230-27,423$560,663$0-$560,6632026-05-15
Q1 2026MCFT
MASTERCRAFT BOAT HLDGS INC
United StatesCOM29,2350-29,235$552,834$0-$552,8342026-05-15
Q1 2026OTF
BLUE OWL TECHNOLOGY FIN CORP
United StatesCOMMON STOCK37,2760-37,276$541,993$0-$541,9932026-05-15
Q1 2026DERM
JOURNEY MED CORP
United StatesCOM69,4150-69,415$535,189$0-$535,1892026-05-15
Q1 2026LEN.B
LENNAR CORP
United StatesCL B5,6140-5,614$534,004$0-$534,0042026-05-15
Q1 2026QNCX
QUINCE THERAPEUTICS INC
United StatesCOM155,9280-155,928$522,359$0-$522,3592026-05-15
Q1 2026CAC
CAMDEN NATL CORP
United StatesCOM11,9630-11,963$518,955$0-$518,9552026-05-15
Q1 2026DCBO
DOCEBO INC
CanadaCOM23,1150-23,115$513,153$0-$513,1532026-05-15
Q1 2026ULH
UNIVERSAL LOGISTICS HLDGS IN
United StatesCOM33,5070-33,507$508,971$0-$508,9712026-05-15
Q1 2026XPER
XPERI INC
United StatesCOMMON STOCK86,4380-86,438$506,527$0-$506,5272026-05-15
Q1 2026ALRS
ALERUS FINL CORP
United StatesCOM22,3880-22,388$504,177$0-$504,1772026-05-15
Q1 2026CWEN/A
CLEARWAY ENERGY INC
United StatesCL A15,8160-15,816$496,939$0-$496,9392026-05-15
Q1 2026LNKB
LINKBANCORP INC
United StatesCOM59,8170-59,817$494,088$0-$494,0882026-05-15
Q1 2026JILL
J JILL INC
United StatesCOM35,7980-35,798$491,149$0-$491,1492026-05-15
Q1 2026SMBC
SOUTHERN MO BANCORP INC
United StatesCOM8,1670-8,167$482,833$0-$482,8332026-05-15
Q1 2026CCAP
CRESCENT CAP BDC INC
United StatesCOM34,2150-34,215$480,721$0-$480,7212026-05-15
Q1 2026GCMG
GCM GROSVENOR INC
United StatesCOM CL A42,3800-42,380$479,742$0-$479,7422026-05-15
Q1 2026FFWM
FIRST FNDTN INC
United StatesCOM77,3270-77,327$476,334$0-$476,3342026-05-15
Q1 2026VECO
VEECO INSTRS INC DEL
United StatesCOM16,5880-16,588$474,085$0-$474,0852026-05-15
Q1 2026PCB
PCB BANCORP
United StatesCOM21,8820-21,882$473,745$0-$473,7452026-05-15
Q1 2026BBUC
BROOKFIELD BUSINESS CORP
BermudaCL A EXC SUB VTG13,0550-13,055$468,413$0-$468,4132026-05-15
Q1 2026MCRB
SERES THERAPEUTICS INC
United StatesCOM NEW31,4180-31,418$467,500$0-$467,5002026-05-15