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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2014 Q1, Page 3

CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added

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 2014: Stock RMD; Country of operation United States; Class Cmn; Shares before 35,144.
  • Q1 2014: Stock RGLD; Country of operation United States; Class Cmn; Shares before 1,774.
  • Q1 2014: Stock SHOO; Country of operation United States; Class Cmn; Shares before 85,228.
  • Q1 2014: Stock PB; Country of operation United States; Class Cmn; Shares before 503,401.

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 2014RMD
RESMED INC CMN STOCK
United StatesCmn35,144180,020+144,876$1,655$8,045+$6,3902014-05-15
Q1 2014RGLD
ROYAL GOLD INC CMN STK
United StatesCmn1,774101,463+99,689$82$6,354+$6,2722014-05-15
Q1 2014SHOO
MADDEN STEVEN LTD CMN STK
United StatesCmn85,228259,663+174,435$3,119$9,342+$6,2232014-05-15
Q1 2014PB
PROSPERITY BANCSHARES INC CMN STOCK
United StatesCmn503,401576,214+72,813$31,910$38,117+$6,2072014-05-15
Q1 2014CATY
Cathay General Bancorp CMN STK
United StatesCmn1,669,9132,009,512+339,599$44,637$50,620+$5,9832014-05-15
Q1 2014WYNN
WYNN RESORTS LTD COMMON STOCK
United StatesCmn56,91274,978+18,066$11,053$16,657+$5,6042014-05-15
Q1 2014AVY
AVERY DENNISON CORP
United StatesCmn110,093219,584+109,491$5,525$11,127+$5,6022014-05-15
Q1 2014TRV
TRAVELERS COS INC/THE CMN STK
United StatesCmn11,35977,400+66,041$1,028$6,586+$5,5582014-05-15
Q1 2014LKQ
LKQ CORP CMN STOCK
United StatesCmn45,114266,821+221,707$1,484$7,031+$5,5472014-05-15
Q1 2014CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IsraelCmn133,686208,937+75,251$8,625$14,131+$5,5062014-05-15
Q1 2014BDN
BRANDYWINE REALTY TRUST CMN STK
United StatesCmn23,899386,453+362,554$337$5,588+$5,2512014-05-15
Q1 2014FE
FIRSTENERGY CORP COMMON STOCK
United StatesCmn1,090,9741,210,212+119,238$35,980$41,183+$5,2032014-05-15
Q1 2014CFR
CULLEN/FROST BANKERS INC CMN STK
United StatesCmn14,31580,632+66,317$1,065$6,251+$5,1862014-05-15
Q1 2014DLR
DIGITAL REALTY TRUST INC COMMON STOCK
United StatesCmn1,07198,584+97,513$53$5,233+$5,1802014-05-15
Q1 2014GLNG
GOLAR LNG LTD COMMON STOCK
BermudaCmn460,334523,300+62,966$16,706$21,816+$5,1102014-05-15
Q1 2014BMRN
BIOMARIN PHARMACEUTICAL INC CMN STOCK
United StatesCmn547,742637,546+89,804$38,489$43,487+$4,9982014-05-15
Q1 2014SSTK
SHUTTERSTOCK INC
United StatesCmn118,719205,315+86,596$9,929$14,908+$4,9792014-05-15
Q1 2014MOS
MOSAIC CO/THE
United StatesCmn156,669247,476+90,807$7,406$12,374+$4,9682014-05-15
Q1 2014ONB
OLD NATIONAL BANCORP COMMON STOCK
United StatesCmn171,450505,368+333,918$2,635$7,535+$4,9002014-05-15
Q1 2014RDN
RADIAN GROUP INC CMN STK
United StatesCmn1,328,5421,564,044+235,502$18,759$23,508+$4,7492014-05-15
Q1 2014DB
DEUTSCHE BANK
GermanyCmn41,106148,540+107,434$1,982$6,659+$4,6772014-05-15
Q1 2014XEL
XCEL ENERGY INC
United StatesCmn226,522360,211+133,689$6,329$10,936+$4,6072014-05-15
Q1 2014GAP
GAP INC
United StatesCmn628,269727,567+99,298$24,553$29,146+$4,5932014-05-15
Q1 2014IP
INTERNATIONAL PAPER CO. COMMON STOCK
United StatesCmn49,171151,427+102,256$2,411$6,948+$4,5372014-05-15
Q1 2014URI
UNITED RENTALS INC CMN STOCK
United StatesCmn37,81178,586+40,775$2,947$7,461+$4,5142014-05-15
Q1 2014STLD
STEEL DYNAMICS INC CMN STOCK
United StatesCmn137,896403,952+266,056$2,694$7,187+$4,4932014-05-15
Q1 2014CHH
CHOICE HOTELS INTL INC CMN STOCK
United StatesCmn207,981318,879+110,898$10,214$14,668+$4,4542014-05-15
Q1 2014GRMN
GARMIN LTD
SwitzerlandCmn12,79590,488+77,693$592$5,000+$4,4082014-05-15
Q1 2014ORI
OLD REPUBLIC INTERNATIONAL CMN STOCK
United StatesCmn86,187357,484+271,297$1,488$5,863+$4,3752014-05-15
Q1 2014RPM
RPM INTL INC COMMON STOCK
United StatesCmn12,256115,377+103,121$509$4,827+$4,3182014-05-15
Q1 2014PCH
POTLATCH CORP
United StatesCmn525,704678,638+152,934$21,942$26,257+$4,3152014-05-15
Q1 2014UPBD
RENT-A-CENTER INC CMN STOCK
United StatesCmn351,344595,282+243,938$11,714$15,835+$4,1212014-05-15
Q1 2014VMI
VALMONT INDUSTRIES CMN STK
United StatesCmn14,99942,370+27,371$2,237$6,306+$4,0692014-05-15
Q1 2014MOH
MOLINA HEALTHCARE INC COMMON STOCK
United StatesCmn37,986141,492+103,506$1,320$5,315+$3,9952014-05-15
Q1 2014KEX
KIRBY CORPORATION COMMON STOCK KEX
United StatesCmn27,14064,491+37,351$2,694$6,529+$3,8352014-05-15
Q1 2014TRGP
TARGA RESOURCES CORP
United StatesCmn2,14939,979+37,830$189$3,968+$3,7792014-05-15
Q1 2014CSIQ
CANADIAN SOLAR INC
CanadaCmn271,879369,158+97,279$8,107$11,828+$3,7212014-05-15
Q1 2014TFX
TELEFLEX INC CMN STK
United StatesCmn30,29859,322+29,024$2,844$6,362+$3,5182014-05-15
Q1 2014CW
CURTISS-WRIGHT CORP CMN STK
United StatesCmn21,13175,806+54,675$1,315$4,817+$3,5022014-05-15
Q1 2014JLL
JONES LANG LASALLE INC CMN STOCK
United StatesCmn20,09946,916+26,817$2,058$5,560+$3,5022014-05-15
Q1 2014FMC
FMC CORP COMMON STOCK
United StatesCmn845,684+45,676$1$3,497+$3,4962014-05-15
Q1 2014CBRE
CBRE GROUP INC
United StatesCmn21,996148,468+126,472$579$4,073+$3,4942014-05-15
Q1 2014PANW
PALO ALTO NETWORKS INC
United StatesCmn105,640138,695+33,055$6,071$9,515+$3,4442014-05-15
Q1 2014PNW
PINNACLE WEST COMMON STOCK
United StatesCmn119,655176,941+57,286$6,332$9,671+$3,3392014-05-15
Q1 2014RY
ROYAL BK CDA MONTREAL QUE CMN STOCK
CanadaCmn2,23552,820+50,585$150$3,486+$3,3362014-05-15
Q1 2014AYI
ACUITY BRANDS INC CMN STOCK
United StatesCmn9,52232,059+22,537$1,041$4,250+$3,2092014-05-15
Q1 2014AVAV
AEROVIRONMENT INC
United StatesCmn2,76979,163+76,394$80$3,187+$3,1072014-05-15
Q1 2014SHO
SUNSTONE HOTEL INVESTORS INC COMMON STOCK
United StatesCmn651,220858,844+207,624$8,726$11,792+$3,0662014-05-15
Q1 2014POR
PORTLAND GENERAL ELECTRIC CO
United StatesCmn308,942382,128+73,186$9,330$12,358+$3,0282014-05-15
Q1 2014PTEN
PATTERSON-UTI ENERGY COMMON STOCK
United StatesCmn215,035267,419+52,384$5,445$8,471+$3,0262014-05-15
Q1 2014ABBV
ABBVIE INC
United StatesCmn453,574523,053+69,479$23,953$26,885+$2,9322014-05-15
Q1 2014SON
SONOCO PRODUCTS COMMON STOCK
United StatesCmn402,449479,376+76,927$16,790$19,665+$2,8752014-05-15
Q1 2014WDAY
WORKDAY INC
United StatesCmn22,17351,148+28,975$1,844$4,677+$2,8332014-05-15
Q1 2014ACH
OWENS & MINOR INC CMN STK
United StatesCmn322,044415,057+93,013$11,774$14,540+$2,7662014-05-15
Q1 2014CMP
COMPASS INT'L INC COMMON STOCK
United StatesCmn72,664103,303+30,639$5,816$8,525+$2,7092014-05-15
Q1 2014EXP
EAGLE MATERIALS INC CMN STK
United StatesCmn41,20666,211+25,005$3,191$5,870+$2,6792014-05-15
Q1 2014CVS
CVS CAREMARK CORP CMN STK
United StatesCmn284,167307,388+23,221$20,337$23,012+$2,6752014-05-15
Q1 2014QUAD
QUAD GRAPHICS INC
United StatesCmn12,881128,814+115,933$352$3,020+$2,6682014-05-15
Q1 2014RRX
REGAL BELOIT CMN STK
United StatesCmn69,034106,618+37,584$5,089$7,753+$2,6642014-05-15
Q1 2014GIS
GENERAL MLS INC
United StatesCmn58,227106,056+47,829$2,906$5,496+$2,5902014-05-15
Q1 2014PMT
PENNYMAC MORTGAGE INVESTMENT
United StatesCmn409,573501,072+91,499$9,404$11,976+$2,5722014-05-15
Q1 2014UIS
UNISYS CMN STOCK
United StatesCmn5384,491+84,438$2$2,573+$2,5712014-05-15
Q1 2014CCOI
COGENT COMMUNICATIONS GROUP
United StatesCmn560,492567,088+6,596$22,649$20,148-$2,5012014-05-15
Q1 2014VECO
VEECO INSTRS INC DEL CMN STOCK
United StatesCmn57,572104,635+47,063$1,895$4,387+$2,4922014-05-15
Q1 2014TEX
TEREX CORP CMN STOCK
United StatesCmn70856,806+56,098$30$2,517+$2,4872014-05-15
Q1 2014RYN
RAYONIER INC
United StatesCmn159,933200,790+40,857$6,734$9,219+$2,4852014-05-15
Q1 2014CHDN
CHURCHILL DOWNS INC CMN STK
United StatesCmn9,16235,975+26,813$822$3,285+$2,4632014-05-15
Q1 2014ENS
ENERSYS INC COMMON STOCK
United StatesCmn18,51853,489+34,971$1,298$3,706+$2,4082014-05-15
Q1 2014VEEV
VEEVA SYSTEMS INC-CLASS A
United StatesCmn239,254376,466+137,212$7,679$10,051+$2,3722014-05-15
Q1 2014WU
WESTERN UNION CO/THE COMMON STOCK
United StatesCmn47,065194,577+147,512$812$3,183+$2,3712014-05-15
Q1 2014WSM
WILLIAMS-SONOMA INC CMN STK
United StatesCmn2,35337,334+34,981$137$2,488+$2,3512014-05-15
Q1 2014WM
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
United StatesCmn49,707108,193+58,486$2,230$4,551+$2,3212014-05-15
Q1 2014KALU
KAISER ALUMINUM CORP CMN STK
United StatesCmn18,34550,084+31,739$1,288$3,577+$2,2892014-05-15
Q1 2014MOV
MOVADO GROUP INC
United StatesCmn26,10975,111+49,002$1,149$3,421+$2,2722014-05-15
Q1 2014HWC
HANCOCK HLDG CO CMN STK
United StatesCmn683,860746,075+62,215$25,084$27,344+$2,2602014-05-15
Q1 2014STAG
STAG INDUSTRIAL INC
United StatesCmn210,103270,900+60,797$4,284$6,529+$2,2452014-05-15
Q1 2014KW
KENNEDY-WILSON HOLDINGS INC
United StatesCmn255,009347,326+92,317$5,674$7,818+$2,1442014-05-15
Q1 2014NVDA
NVIDIA CORP CMN STOCK
United StatesCmn292,934381,525+88,591$4,693$6,834+$2,1412014-05-15
Q1 2014EEFT
EURONET WORLDWIDE INC CMN STOCK
United StatesCmn24,41879,515+55,097$1,168$3,307+$2,1392014-05-15
Q1 2014CPA
COPA HOLDINGS SA CMN STK - CL A
PanamaCmn23014,902+14,672$37$2,164+$2,1272014-05-15
Q1 2014SJM
JM SMUCKER CO -NEW COMMON SHARES
United StatesCmn5,67427,854+22,180$588$2,709+$2,1212014-05-15
Q1 2014ISRG
INTUITIVE SURGICAL INC CMN STK
United StatesCmn8,37612,159+3,783$3,217$5,325+$2,1082014-05-15
Q1 2014MMS
MAXIMUS INC CMN STOCK
United StatesCmn85,134130,442+45,308$3,745$5,851+$2,1062014-05-15
Q1 2014PSEC
PROSPECT CAPITAL CORP COMMON STOCK
United StatesCmn1,262,0811,503,115+241,034$14,161$16,233+$2,0722014-05-15
Q1 2014NSP
INSPERITY INC
United StatesCmn19,36689,345+69,979$700$2,767+$2,0672014-05-15
Q1 2014CBRL
CRACKER BARREL OLD COUNTRY STO
United StatesCmn5,54927,433+21,884$610$2,667+$2,0572014-05-15
Q1 2014CUBE
CUBESMART
United StatesCmn59,028173,909+114,881$941$2,984+$2,0432014-05-15
Q1 2014UVV
UNIVERSAL CORP VA
United StatesCmn16,80052,818+36,018$917$2,952+$2,0352014-05-15
Q1 2014CROX
CROCS INC COMMON STOCK
United StatesCmn66,107197,027+130,920$1,052$3,074+$2,0222014-05-15
Q1 2014MELI
MERCADOLIBRE INC
ArgentinaCmn46,29473,699+27,405$4,990$7,009+$2,0192014-05-15
Q1 2014LNT
ALLIANT ENERGY CORP CMN STOCK
United StatesCmn259,673269,308+9,635$13,399$15,300+$1,9012014-05-15
Q1 2014LGND
LIGAND PHARMACEUTICAL -CL B CMN STK
United StatesCmn4,69731,560+26,863$247$2,122+$1,8752014-05-15
Q1 2014PTC
PTC INC
United StatesCmn46,63499,469+52,835$1,651$3,524+$1,8732014-05-15
Q1 2014ETD
ETHAN ALLEN INTERIORS INC CMN STK
United StatesCmn24,937103,201+78,264$759$2,626+$1,8672014-05-15
Q1 2014WSO
WATSCO INC CMN STK
United StatesCmn32,80450,126+17,322$3,151$5,008+$1,8572014-05-15
Q1 2014CNMD
CONMED CORP CMN STK
United StatesCmn12,31454,077+41,763$523$2,350+$1,8272014-05-15
Q1 2014AL
AIR LEASE CORP
United StatesCmn38,00779,805+41,798$1,181$2,976+$1,7952014-05-15
Q1 2014AKR
ACADIA REALTY TRUST CMN STK
United StatesCmn30,29096,345+66,055$752$2,541+$1,7892014-05-15
Q1 2014LDOS
LEIDOS HOLDINGS INC
United StatesCmn14,68769,106+54,419$683$2,444+$1,7612014-05-15
Q1 2014GIL
GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CanadaCmn21,74057,893+36,153$1,159$2,917+$1,7582014-05-15