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

  • Q1 2026: Stock HITI; Country of operation Canada; Class COM NEW; Shares before 174,716.
  • Q1 2026: Stock WHF; Country of operation United States; Class COM; Shares before 65,798.
  • Q1 2026: Stock WW; Country of operation United States; Class COM NEW; Shares before 15,576.
  • Q1 2026: Stock NBH; Country of operation United States; Class COM; Shares before 44,164.

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 2026HITI
HIGH TIDE INC
CanadaCOM NEW174,7160-174,716$462,997$0-$462,9972026-05-15
Q1 2026WHF
WHITEHORSE FIN INC
United StatesCOM65,7980-65,798$457,296$0-$457,2962026-05-15
Q1 2026WW
WW INTL INC
United StatesCOM NEW15,5760-15,576$455,053$0-$455,0532026-05-15
Q1 2026NBH
NEUBERGER MUN FD INC
United StatesCOM44,1640-44,164$446,940$0-$446,9402026-05-15
Q1 2026LSBK
LAKE SHORE BANCORP INC
United StatesCOM30,3980-30,398$445,635$0-$445,6352026-05-15
Q1 2026PNNT
PENNANTPARK INVT CORP
United StatesCOM73,3890-73,389$437,398$0-$437,3982026-05-15
Q1 2026NODK
NI HLDGS INC
United StatesCOM29,6880-29,688$394,850$0-$394,8502026-05-15
Q1 2026RFIL
RF INDS LTD
United StatesCOM PAR $0.0167,7840-67,784$391,791$0-$391,7912026-05-15
Q1 2026NL
NL INDS INC
United StatesCOM NEW71,6030-71,603$391,669$0-$391,6692026-05-15
Q1 2026BSRR
SIERRA BANCORP
United StatesCOM11,9170-11,917$389,448$0-$389,4482026-05-15
Q1 2026CRVO
CERVOMED INC
United StatesCOM49,2500-49,250$389,075$0-$389,0752026-05-15
Q1 2026FONR
FONAR CORP
United StatesCOM NEW20,6310-20,631$382,912$0-$382,9122026-05-15
Q1 2026ATOS
ATOSSA THERAPEUTICS INC
United StatesCOM648,1150-648,115$382,388$0-$382,3882026-05-15
Q1 2026EML
EASTERN CO
United StatesCOM19,3890-19,389$381,769$0-$381,7692026-05-15
Q1 2026DJCO
DAILY JOURNAL CORP
United StatesCOM7830-783$381,571$0-$381,5712026-05-15
Q1 2026MCHP
MICROCHIP TECHNOLOGY INC.
United StatesDEP SHS REPSTG6,4880-6,488$378,121$0-$378,1212026-05-15
Q1 2026NLOP
NET LEASE OFFICE PROPERTIES
United StatesCOM14,5880-14,588$376,225$0-$376,2252026-05-15
Q1 2026HVT
HAVERTY FURNITURE COS INC
United StatesCOM16,0610-16,061$375,185$0-$375,1852026-05-15
Q1 2026JAKK
JAKKS PAC INC
United StatesCOM NEW21,8060-21,806$368,085$0-$368,0852026-05-15
Q1 2026RPID
RAPID MICRO BIOSYSTEMS INC
United StatesCLASS A COM126,5390-126,539$366,963$0-$366,9632026-05-15
Q1 2026NEE
NEXTERA ENERGY INC
United StatesUNIT 11/01/20277,4970-7,497$365,479$0-$365,4792026-05-15
Q1 2026UPB
UPSTREAM BIO INC
United StatesCOM13,4200-13,420$364,353$0-$364,3532026-05-15
Q1 2026GDEN
GOLDEN ENTMT INC
United StatesCOM13,3940-13,394$364,183$0-$364,1832026-05-15
Q1 2026JOUT
JOHNSON OUTDOORS INC
United StatesCL A8,5430-8,543$362,650$0-$362,6502026-05-15
Q1 2026GDYN
GRID DYNAMICS HLDGS INC
United StatesCL A39,8420-39,842$359,773$0-$359,7732026-05-15
Q1 2026HNVR
HANOVER BANCORP INC
United StatesCOM15,3120-15,312$353,860$0-$353,8602026-05-15
Q1 2026CNL
COLLECTIVE MINING LTD
CanadaCOM23,8300-23,830$347,680$0-$347,6802026-05-15
Q1 2026GBTG
GLOBAL BUSINESS TRAVEL GROUP
United StatesCOM CL A45,1880-45,188$345,688$0-$345,6882026-05-15
Q1 2026PFS
PROVIDENT FINL SVCS INC
United StatesCOM17,2680-17,268$341,043$0-$341,0432026-05-15
Q1 2026MNTK
MONTAUK RENEWABLES INC
United StatesCOM200,0210-200,021$334,035$0-$334,0352026-05-15
Q1 2026FLXS
FLEXSTEEL INDS INC
United StatesCOM8,4480-8,448$333,611$0-$333,6112026-05-15
Q1 2026NCDL
NUVEEN CHURCHILL DIRECT LEND
United StatesCOM SHS24,8360-24,836$331,312$0-$331,3122026-05-15
Q1 2026INNV
INNOVAGE HLDG CORP
United StatesCOM62,7150-62,715$325,491$0-$325,4912026-05-15
Q1 2026UEIC
UNIVERSAL ELECTRS INC
United StatesCOM89,4070-89,407$322,760$0-$322,7602026-05-15
Q1 2026IPSC
CENTURY THERAPEUTICS INC
United StatesCOM319,4570-319,457$317,796$0-$317,7962026-05-15
Q1 2026FLL
FULL HSE RESORTS INC
United StatesCOM121,1550-121,155$316,215$0-$316,2152026-05-15
Q1 2026AIRJ
AIRJOULE TECHNOLOGIES CORP
United StatesCL A78,6340-78,634$309,818$0-$309,8182026-05-15
Q1 2026STRT
STRATTEC SEC CORP
United StatesCOM4,0690-4,069$309,814$0-$309,8142026-05-15
Q1 2026PFIS
PEOPLES FINL SVCS CORP
United StatesCOM6,3600-6,360$309,796$0-$309,7962026-05-15
Q1 2026IHRT
IHEARTMEDIA INC
United StatesCOM CL A73,4720-73,472$305,644$0-$305,6442026-05-15
Q1 2026TCI
TRANSCONTINENTAL RLTY INVS
United StatesCOM NEW5,1590-5,159$302,421$0-$302,4212026-05-15
Q1 2026MSB
MESABI TR
United StatesCTF BEN INT7,7030-7,703$296,720$0-$296,7202026-05-15
Q1 2026STRW
STRAWBERRY FIELDS REIT INC
United StatesCOM22,4280-22,428$293,807$0-$293,8072026-05-15
Q1 2026VTSI
VIRTRA INC
United StatesCOM PAR68,0630-68,063$285,864$0-$285,8642026-05-15
Q1 2026ALCO
ALICO INC
United StatesCOM7,8510-7,851$285,619$0-$285,6192026-05-15
Q1 2026ATRA
ATARA BIOTHERAPEUTICS INC
United StatesCOM NEW15,5770-15,577$281,788$0-$281,7882026-05-15
Q1 2026SKYH
SKY HARBOUR GROUP CORPORATIO
United StatesCOM CL A30,9370-30,937$277,505$0-$277,5052026-05-15
Q1 2026NRK
NUVEEN NEW YORK AMT QLT MUNI
United StatesCOM27,0600-27,060$273,035$0-$273,0352026-05-15
Q1 2026BRLT
BRILLIANT EARTH GROUP INC
United StatesCL A COM155,9430-155,943$272,900$0-$272,9002026-05-15
Q1 2026IMMR
IMMERSION CORP
United StatesCOM38,5930-38,593$262,432$0-$262,4322026-05-15
Q1 2026LZ
LEGALZOOM COM INC
United StatesCOM26,0500-26,050$258,677$0-$258,6772026-05-15
Q1 2026SKYX
SKYX PLATFORMS CORP
United StatesCOM117,3440-117,344$254,636$0-$254,6362026-05-15
Q1 2026PHUN
PHUNWARE INC
GreeceCOM NEW137,5340-137,534$254,438$0-$254,4382026-05-15
Q1 2026GLSI
GREENWICH LIFESCIENCES INC
United StatesCOM11,8300-11,830$248,548$0-$248,5482026-05-15
Q1 2026RAPP
RAPPORT THERAPEUTICS INC
United StatesCOM8,0990-8,099$245,724$0-$245,7242026-05-15
Q1 2026VPG
VISHAY PRECISION GROUP INC
United StatesCOM6,3220-6,322$243,397$0-$243,3972026-05-15
Q1 2026PAL
PROFICIENT AUTO LOGISTICS IN
United StatesCOM24,6270-24,627$237,404$0-$237,4042026-05-15
Q1 2026KPTI
KARYOPHARM THERAPEUTICS INC
United StatesCOM NEW31,7090-31,709$233,378$0-$233,3782026-05-15
Q1 2026ANRO
ALTO NEUROSCIENCE INC
United StatesCOM SHS12,9730-12,973$230,919$0-$230,9192026-05-15
Q1 2026OVBC
OHIO VY BANC CORP
United StatesCOM5,7150-5,715$228,485$0-$228,4852026-05-15
Q1 2026FOR
FORESTAR GROUP INC
United StatesCOM9,1990-9,199$226,571$0-$226,5712026-05-15
Q1 2026SLND
SOUTHLAND HLDGS INC
United StatesCOM67,4360-67,436$223,887$0-$223,8872026-05-15
Q1 2026AVD
AMERICAN VANGUARD CORP
United StatesCOM57,7340-57,734$220,544$0-$220,5442026-05-15
Q1 2026FSBW
FS BANCORP INC
United StatesCOM5,3290-5,329$219,395$0-$219,3952026-05-15
Q1 2026BTMD
BIOTE CORP
United StatesCLASS A COM84,3510-84,351$219,313$0-$219,3132026-05-15
Q1 2026CBK
COMMERCIAL BANCGROUP INC
United StatesCOM8,8990-8,899$218,559$0-$218,5592026-05-15
Q1 2026LUCK
LUCKY STRIKE ENTERTAINMENT C
United StatesCL A COM25,7010-25,701$217,687$0-$217,6872026-05-15
Q1 2026FTLF
FITLIFE BRANDS INC
United StatesCOM NEW13,1420-13,142$213,820$0-$213,8202026-05-15
Q1 2026JFR
NUVEEN FLOATING RATE INCOME
United StatesCOM27,1580-27,158$212,647$0-$212,6472026-05-15
Q1 2026MYFW
FIRST WESTN FINL INC
United StatesCOM7,8510-7,851$210,485$0-$210,4852026-05-15
Q1 2026CABO
CABLE ONE INC
United StatesCOM1,8550-1,855$209,337$0-$209,3372026-05-15
Q1 2026HBB
HAMILTON BEACH BRANDS HLDG C
United StatesCOM CL A12,7220-12,722$209,277$0-$209,2772026-05-15
Q1 2026ARQ
ARQ INC
United StatesCOM63,4010-63,401$207,321$0-$207,3212026-05-15
Q1 2026NRC
NATIONAL RESH CORP
United StatesCOM NEW10,9710-10,971$205,926$0-$205,9262026-05-15
Q1 2026GRX
GABELLI HLTHCARE & WELLNESS
United StatesSHS20,9740-20,974$201,980$0-$201,9802026-05-15
Q1 2026TTEC
TTEC HLDGS INC
United StatesCOM55,8530-55,853$201,071$0-$201,0712026-05-15
Q1 2026FLD
FOLD HLDGS INC
United StatesCOM CL A74,4730-74,473$194,375$0-$194,3752026-05-15
Q1 2026AIRG
AIRGAIN INC
United StatesCOM47,5220-47,522$192,939$0-$192,9392026-05-15
Q1 2026NTIC
NORTHERN TECHNOLOGIES INTL C
United StatesCOM23,7790-23,779$186,189$0-$186,1892026-05-15
Q1 2026RPT
RITHM PPTY TR INC
United StatesCOM NEW SHS10,8870-10,887$180,506$0-$180,5062026-05-15
Q1 2026DENN
DENNYS CORP
United StatesCOM28,8370-28,837$179,366$0-$179,3662026-05-15
Q1 2026MYPS
PLAYSTUDIOS INC
United StatesCLASS A COM273,5820-273,582$178,239$0-$178,2392026-05-15
Q1 2026CAAS
CHINA AUTOMOTIVE SYS INC
ChinaSHS41,5310-41,531$176,922$0-$176,9222026-05-15
Q1 2026BDSX
BIODESIX INC
United StatesCOM25,9850-25,985$176,698$0-$176,6982026-05-15
Q1 2026RLYB
RALLYBIO CORP
United StatesCOM253,8420-253,842$174,161$0-$174,1612026-05-15
Q1 2026ONEW
ONEWATER MARINE INC
United StatesCL A COM16,0520-16,052$173,683$0-$173,6832026-05-15
Q1 2026NDLS
NOODLES & CO
United StatesCOM CL A243,0120-243,012$171,566$0-$171,5662026-05-15
Q1 2026KIO
KKR INCOME OPPORTUNITIES FD
United StatesCOM14,7030-14,703$170,408$0-$170,4082026-05-15
Q1 2026EVF
EATON VANCE SR INCOME TR
United StatesSH BEN INT31,3400-31,340$165,162$0-$165,1622026-05-15
Q1 2026RVSB
RIVERVIEW BANCORP INC
United StatesCOM32,3740-32,374$162,518$0-$162,5182026-05-15
Q1 2026BTX
BLACKROCK TECH AND PRIVATE E
United StatesSHS BEN INT24,1720-24,172$159,293$0-$159,2932026-05-15
Q1 2026BIRD
ALLBIRDS INC
United StatesCL A NEW38,8340-38,834$159,220$0-$159,2202026-05-15
Q1 2026ACCO
ACCO BRANDS CORP
United StatesCOM42,6740-42,674$159,174$0-$159,1742026-05-15
Q1 2026GAIA
GAIA INC NEW
United StatesCL A43,2950-43,295$157,161$0-$157,1612026-05-15
Q1 2026RA
BROOKFIELD REAL ASSETS INCOM
United StatesSHS BEN INT12,0820-12,082$156,583$0-$156,5832026-05-15
Q1 2026AENT
ALLIANCE ENTERTAINMENT HOLDI
United StatesCOM CLASS A19,2560-19,256$155,588$0-$155,5882026-05-15
Q1 2026JQC
NUVEEN CR STRATEGIES INCOME
United StatesCOM SHS30,8930-30,893$155,083$0-$155,0832026-05-15
Q1 2026IZEA
IZEA WORLDWIDE INC
United StatesCOM NEW35,0140-35,014$153,361$0-$153,3612026-05-15
Q1 2026LFCR
LIFECORE BIOMEDICAL INC
United StatesCOM18,1160-18,116$148,189$0-$148,1892026-05-15
Q1 2026OPRX
OPTIMIZERX CORP
United StatesCOM NEW11,9760-11,976$146,826$0-$146,8262026-05-15