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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2026 Q1, Page 4

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 EFR; Country of operation United States; Class COM; Shares before 12,852.
  • Q1 2026: Stock GLQ; Country of operation United States; Class COM; Shares before 18,460.
  • Q1 2026: Stock MQY; Country of operation United States; Class COM; Shares before 12,401.
  • Q1 2026: Stock AWF; Country of operation United States; Class COM; Shares before 13,017.

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 2026EFR
EATON VANCE SR FLTNG RTE TR
United StatesCOM12,8520-12,852$143,171$0-$143,1712026-05-15
Q1 2026GLQ
CLOUGH GLOBAL EQUITY FD
United StatesCOM18,4600-18,460$141,404$0-$141,4042026-05-15
Q1 2026MQY
BLACKROCK MUNIYILD QULT FD I
United StatesCOM12,4010-12,401$140,131$0-$140,1312026-05-15
Q1 2026AWF
ALLIANCEBERNSTEIN GLOBAL HIG
United StatesCOM13,0170-13,017$139,152$0-$139,1522026-05-15
Q1 2026SUNS
SUNRISE RLTY TR INC
United StatesCOM14,7030-14,703$138,649$0-$138,6492026-05-15
Q1 2026VIRC
VIRCO MFG CO
United StatesCOM21,6570-21,657$138,388$0-$138,3882026-05-15
Q1 2026JRVR
JAMES RIV GROUP HOLDINGS INC
BermudaCOM SHS21,6670-21,667$137,802$0-$137,8022026-05-15
Q1 2026RLMD
RELMADA THERAPEUTICS INC
United StatesCOM28,0630-28,063$135,544$0-$135,5442026-05-15
Q1 2026SRTS
SENSUS HEALTHCARE INC
United StatesCOM33,4590-33,459$133,167$0-$133,1672026-05-15
Q1 2026BRN
BARNWELL INDS INC
United StatesCOM119,4610-119,461$132,602$0-$132,6022026-05-15
Q1 2026DHF
BNY MELLON HIGH YIELD STRATE
United StatesSH BEN INT51,7650-51,765$128,377$0-$128,3772026-05-15
Q1 2026SKLZ
SKILLZ INC
United StatesCOM CL A29,1770-29,177$125,753$0-$125,7532026-05-15
Q1 2026BTOC
ARMLOGI HOLDING CORP
United StatesCOM241,8230-241,823$125,748$0-$125,7482026-05-15
Q1 2026BTZ
BLACKROCK CR ALLOCATION INCO
United StatesCOM11,2580-11,258$121,924$0-$121,9242026-05-15
Q1 2026BKT
BLACKROCK INCOME TR INC
United StatesCOM NEW11,0430-11,043$121,915$0-$121,9152026-05-15
Q1 2026TSQ
TOWNSQUARE MEDIA INC
United StatesCL A23,6110-23,611$121,361$0-$121,3612026-05-15
Q1 2026MUJ
BLACKROCK MUNIHLDGS NJ QLTY
United StatesCOM10,1320-10,132$120,571$0-$120,5712026-05-15
Q1 2026GLO
CLOUGH GLOBAL OPPORTUNITIES
United StatesSH BEN INT20,9500-20,950$118,577$0-$118,5772026-05-15
Q1 2026XRX
XEROX HOLDINGS CORP
United StatesCOM NEW49,8360-49,836$118,111$0-$118,1112026-05-15
Q1 2026OFS
OFS CAP CORP
United StatesCOM24,0680-24,068$114,564$0-$114,5642026-05-15
Q1 2026PODC
PODCASTONE INC
United StatesCOM45,9720-45,972$113,551$0-$113,5512026-05-15
Q1 2026EIM
EATON VANCE MUN BD FD
United StatesCOM11,4290-11,429$111,204$0-$111,2042026-05-15
Q1 2026MBVI
M3-BRIGADE ACQUISITION VI CO
United StatesORD SHS CL A10,9530-10,953$109,640$0-$109,6402026-05-15
Q1 2026SMSI
SMITH MICRO SOFTWARE INC
United StatesCOM SHS202,8770-202,877$109,594$0-$109,5942026-05-15
Q1 2026GTEN
GORES HLDGS X INC
United StatesSHS CL A10,6230-10,623$109,311$0-$109,3112026-05-15
Q1 2026IPCX
INFLECTION PT ACQUISITION CO
United StatesCL A ORD SHS10,5890-10,589$107,372$0-$107,3722026-05-15
Q1 2026KLTR
KALTURA INC
United StatesCOM65,2910-65,291$107,077$0-$107,0772026-05-15
Q1 2026PLCE
CHILDRENS PL INC NEW
United StatesCOM26,1720-26,172$104,165$0-$104,1652026-05-15
Q1 2026VMO
INVESCO MUN OPPORTUNITY TR
United StatesCOM10,4580-10,458$100,083$0-$100,0832026-05-15
Q1 2026LTRN
LANTERN PHARMA INC
United StatesCOM32,8950-32,895$99,672$0-$99,6722026-05-15
Q1 2026KULR
KULR TECHNOLOGY GROUP INC
United StatesCOM32,1580-32,158$95,188$0-$95,1882026-05-15
Q1 2026APT
ALPHA PRO TECH LTD
CanadaCOM21,3510-21,351$94,798$0-$94,7982026-05-15
Q1 2026NML
NEUBERGER ENGY INFRSTR & INC
United StatesCOM10,6850-10,685$90,823$0-$90,8232026-05-15
Q1 2026FLYX
FLYEXCLUSIVE INC
United StatesCOM CL A21,6720-21,672$89,072$0-$89,0722026-05-15
Q1 2026CHPT
CHARGEPOINT HOLDINGS INC
United StatesCOM SHS13,0940-13,094$86,944$0-$86,9442026-05-15
Q1 2026AREN
THE ARENA GROUP HOLDINGS INC
United StatesCOM21,3690-21,369$85,476$0-$85,4762026-05-15
Q1 2026MFM
MFS MUN INCOME TR
United StatesSH BEN INT15,6260-15,626$84,849$0-$84,8492026-05-15
Q1 2026GNLX
GENELUX CORPORATION
United StatesCOM19,4150-19,415$84,649$0-$84,6492026-05-15
Q1 2026FTF
FRANKLIN LTD DURATION INCOME
United StatesCOM13,6730-13,673$84,089$0-$84,0892026-05-15
Q1 2026QRHC
QUEST RESOURCE HLDG CORP
United StatesCOM NEW45,1070-45,107$83,899$0-$83,8992026-05-15
Q1 2026EHI
WESTERN ASSET GBL HIGH INC F
United StatesCOM12,8350-12,835$82,272$0-$82,2722026-05-15
Q1 2026SLSN
SOLESENCE INC
United StatesCOM50,8100-50,810$81,042$0-$81,0422026-05-15
Q1 2026PED
PEDEVCO CORP
United StatesCOM PAR142,7170-142,717$79,907$0-$79,9072026-05-15
Q1 2026LEO
BNY MELLON STRATEGIC MUNS IN
United StatesCOM12,1920-12,192$77,541$0-$77,5412026-05-15
Q1 2026HGBL
HERITAGE GLOBAL INC
United StatesCOM60,3030-60,303$74,776$0-$74,7762026-05-15
Q1 2026CABA
CABALETTA BIO INC
United StatesCOM33,5020-33,502$73,369$0-$73,3692026-05-15
Q1 2026EXFY
EXPENSIFY INC
United StatesCOM CL A48,2310-48,231$72,829$0-$72,8292026-05-15
Q1 2026DWSN
DAWSON GEOPHYSICAL CO NEW
United StatesCOM46,4700-46,470$72,493$0-$72,4932026-05-15
Q1 2026OM
OUTSET MED INC
United StatesCOM NEW18,7700-18,770$69,637$0-$69,6372026-05-15
Q1 2026ARKR
ARK RESTAURANTS CORP
United StatesCOM10,3120-10,312$69,142$0-$69,1422026-05-15
Q1 2026SABS
SAB BIOTHERAPEUTICS INC
United StatesCOM NEW17,6500-17,650$66,011$0-$66,0112026-05-15
Q1 2026ALXO
ALX ONCOLOGY HLDGS INC
United StatesCOM56,7320-56,732$64,107$0-$64,1072026-05-15
Q1 2026CDLX
CARDLYTICS INC
United StatesCOM55,5780-55,578$63,915$0-$63,9152026-05-15
Q1 2026WVVI
WILLAMETTE VY VINEYARD INC
United StatesCOM20,6940-20,694$63,117$0-$63,1172026-05-15
Q1 2026OPHC
OPTIMUMBANK HLDGS INC
United StatesCOM14,5660-14,566$61,906$0-$61,9062026-05-15
Q1 2026ISPR
ISPIRE TECHNOLOGY INC
United StatesCOM22,0540-22,054$61,751$0-$61,7512026-05-15
Q1 2026LUCD
LUCID DIAGNOSTICS INC
United StatesCOM56,2100-56,210$61,269$0-$61,2692026-05-15
Q1 2026BEEM
BEAM GLOBAL
United StatesCOM40,0260-40,026$60,039$0-$60,0392026-05-15
Q1 2026BAER
BRIDGER AEROSPACE GRP HLDGS
United StatesCOM31,6010-31,601$57,830$0-$57,8302026-05-15
Q1 2026USEG
U S ENERGY CORP DEL
United StatesCOM61,8170-61,817$57,094$0-$57,0942026-05-15
Q1 2026RVP
RETRACTABLE TECHNOLOGIES INC
United StatesCOM72,1830-72,183$55,732$0-$55,7322026-05-15
Q1 2026BKHAR
BLACK HAWK ACQUISITION CORP
United StatesRIGHT 06/20/202537,7810-37,781$49,115$0-$49,1152026-05-15
Q1 2026UPLD
UPLAND SOFTWARE INC
United StatesCOM31,1130-31,113$44,492$0-$44,4922026-05-15
Q1 2026GTIM
GOOD TIMES RESTAURANTS INC
United StatesCOM NEW35,6500-35,650$43,137$0-$43,1372026-05-15
Q1 2026MNOV
MEDICINOVA INC
United StatesCOM NEW28,7120-28,712$37,613$0-$37,6132026-05-15
Q1 2026HBIO
HARVARD BIOSCIENCE INC
United StatesCOM42,9920-42,992$28,753$0-$28,7532026-05-15
Q1 2026TELA
TELA BIO INC
United StatesCOM23,3820-23,382$27,591$0-$27,5912026-05-15
Q1 2026VGAS
VERDE CLEAN FUELS INC
United StatesCLASS A COM12,1250-12,125$24,978$0-$24,9782026-05-15
Q1 2026HFFG
HF FOODS GROUP INC
United StatesCOM10,4690-10,469$22,508$0-$22,5082026-05-15
Q1 2026SEER
SEER INC
United StatesCOM CL A11,6250-11,625$21,274$0-$21,2742026-05-15
Q1 2026WALD
WALDENCAST PLC
United KingdomCLASS A ORD SHS10,4840-10,484$19,710$0-$19,7102026-05-15
Q1 2026SAFX
XCF GLOBAL INC
United StatesCOM CL A70,0670-70,067$19,128$0-$19,1282026-05-15
Q1 2026PSQH
PSQ HOLDINGS INC
United StatesCL A17,8130-17,813$18,347$0-$18,3472026-05-15
Q1 2026UONE
URBAN ONE INC
United StatesCL A12,4990-12,499$12,874$0-$12,8742026-05-15
Q1 2026CELG RT
BRISTOL-MYERS SQUIBB CO
United StatesRIGHT 12/30/203027,9700-27,970$2,011$0-$2,0112026-05-15