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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2014 Q1, Page 4

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 HNI; Country of operation United States; Class Cmn; Shares before 27,396.
  • Q1 2014: Stock DIOD; Country of operation United States; Class Cmn; Shares before 102,589.
  • Q1 2014: Stock BRX; Country of operation United States; Class Cmn; Shares before 11,137.
  • Q1 2014: Stock GPRE; Country of operation United States; Class Cmn; Shares before 12,123.

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 2014HNI
HNI CORP CMN STK
United StatesCmn27,39677,030+49,634$1,063$2,816+$1,7532014-05-15
Q1 2014DIOD
DIODES INC CMN STK
United StatesCmn102,589159,315+56,726$2,417$4,161+$1,7442014-05-15
Q1 2014BRX
BRE RETAIL HOLDINGS INC
United StatesCmn11,13791,903+80,766$226$1,960+$1,7342014-05-15
Q1 2014GPRE
GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK
United StatesCmn12,12365,097+52,974$235$1,951+$1,7162014-05-15
Q1 2014LOGI
LOGITECH INTERNATIONAL-REG
United StatesCmn36,257148,521+112,264$496$2,212+$1,7162014-05-15
Q1 2014IDCC
INTERDIGITAL INC
United StatesCmn147,264182,815+35,551$4,343$6,054+$1,7112014-05-15
Q1 2014FICO
FAIR ISAAC CORPORATION CMN STK
United StatesCmn13,73146,396+32,665$862$2,567+$1,7052014-05-15
Q1 2014MBI
MBIA INC CMN STK
United StatesCmn131,625233,478+101,853$1,572$3,266+$1,6942014-05-15
Q1 2014MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn1,34241,300+39,958$69$1,759+$1,6902014-05-15
Q1 2014KBR
KBR INC
United StatesCmn358,827366,134+7,307$11,442$9,768-$1,6742014-05-15
Q1 2014BCO
BRINK'S CO/THE CMN STOCK
United StatesCmn9,42369,424+60,001$322$1,982+$1,6602014-05-15
Q1 2014SCHL
SCHOLASTIC CORP CMN STK
United StatesCmn98,753145,351+46,598$3,359$5,012+$1,6532014-05-15
Q1 2014FULT
FULTON FINANCIAL CORP
United StatesCmn10,287139,256+128,969$134$1,752+$1,6182014-05-15
Q1 2014CACI
CACI INTL INC -CL A CMN STK
United StatesCmn2,40624,245+21,839$176$1,789+$1,6132014-05-15
Q1 2014EVTC
EVERTEC INC
Puerto RicoCmn1,689,9271,751,917+61,990$41,674$43,272+$1,5982014-05-15
Q1 2014BALL
BALL CORP CMN STK
United StatesCmn72,60897,347+24,739$3,751$5,336+$1,5852014-05-15
Q1 2014MTN
VAIL RESORTS INC CMN STOCK
United StatesCmn17,40341,483+24,080$1,309$2,892+$1,5832014-05-15
Q1 2014THRM
GENTHERM INC
United StatesCmn19,57460,452+40,878$524$2,099+$1,5752014-05-15
Q1 2014CVI
CVR ENERGY INC
United StatesCmn13,39049,864+36,474$582$2,107+$1,5252014-05-15
Q1 2014MSTR
MICROSTRATEGY INC CMN STK
United StatesCmn3,14916,537+13,388$392$1,908+$1,5162014-05-15
Q1 2014KMPR
KEMPER CORP
United StatesCmn105,978149,200+43,222$4,332$5,844+$1,5122014-05-15
Q1 2014PHM
PULTE GROUP INC
United StatesCmn171,878259,435+87,557$3,501$4,979+$1,4782014-05-15
Q1 2014MAIN
MAIN STREET CAPITAL CORPORATION
United StatesCmn21,15765,728+44,571$692$2,160+$1,4682014-05-15
Q1 2014ACHC
ACADIA HEALTHCARE CO INC
United StatesCmn6,71439,404+32,690$318$1,778+$1,4602014-05-15
Q1 2014SAM
BOSTON BEER CO INC -CL A CMN STOCK
United StatesCmn3,4519,227+5,776$835$2,258+$1,4232014-05-15
Q1 2014ROG
ROGERS CORP CMN STK
United StatesCmn5,59328,279+22,686$344$1,765+$1,4212014-05-15
Q1 2014TRMK
TRUSTMARK CORP CMN STK
United StatesCmn65,924125,464+59,540$1,770$3,181+$1,4112014-05-15
Q1 2014BRKR
BRUKER CORP
United StatesCmn27,14385,265+58,122$536$1,943+$1,4072014-05-15
Q1 2014UGI
UGI CORPORATION COMMON STOCK
United StatesCmn6,37536,532+30,157$264$1,666+$1,4022014-05-15
Q1 2014TGT
TARGET CORP CMN STK
United StatesCmn145,073174,843+29,770$9,179$10,580+$1,4012014-05-15
Q1 2014ABT
ABBOTT LABS
United StatesCmn473,994507,577+33,583$18,169$19,546+$1,3772014-05-15
Q1 2014SYNA
SYNAPTICS INCORPORATED
United StatesCmn32,55750,952+18,395$1,687$3,058+$1,3712014-05-15
Q1 2014CSGP
COSTAR GRP INC CMN STOCK
United StatesCmn1,0918,300+7,209$201$1,550+$1,3492014-05-15
Q1 2014ZD
J2 GLOBAL INC
United StatesCmn89,985116,754+26,769$4,500$5,844+$1,3442014-05-15
Q1 2014MDLZ
MONDELEZ INTERNATIONAL INC
United StatesCmn25,94165,344+39,403$916$2,258+$1,3422014-05-15
Q1 2014NAT
NORDIC AMERICAN TANKER LTD
BermudaCmn41,151176,701+135,550$400$1,739+$1,3392014-05-15
Q1 2014VC
VISTEON CORP
United StatesCmn7,39921,985+14,586$606$1,945+$1,3392014-05-15
Q1 2014PEGA
PEGASYSTEMS INC CMN STOCK
United StatesCmn22,58669,142+46,556$1,111$2,441+$1,3302014-05-15
Q1 2014OXM
OXFORD INDUSTRIES INC CMN STK
United StatesCmn3,90220,764+16,862$314$1,623+$1,3092014-05-15
Q1 2014REG
REGENCY CENTERS CORP CMN STK
United StatesCmn32,57755,146+22,569$1,508$2,816+$1,3082014-05-15
Q1 2014DPZ
DOMINO'S PIZZA INC. COMMON STOCK
United StatesCmn2,13018,836+16,706$148$1,450+$1,3022014-05-15
Q1 2014EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn48,82695,662+46,836$1,122$2,418+$1,2962014-05-15
Q1 2014TRIP
TRIPADVISOR INC
United StatesCmn33,43044,631+11,201$2,769$4,043+$1,2742014-05-15
Q1 2014IEX
IDEX CORP CMN STK
United StatesCmn16,96034,540+17,580$1,253$2,517+$1,2642014-05-15
Q1 2014WAT
WATERS CORP CMN STOCK
United StatesCmn99412,405+11,411$99$1,345+$1,2462014-05-15
Q1 2014WOR
WORTHINGTON INDS INC
United StatesCmn18,61153,001+34,390$783$2,028+$1,2452014-05-15
Q1 2014ZUMZ
ZUMIEZ INC COMMON STOCK
United StatesCmn83,009139,490+56,481$2,159$3,381+$1,2222014-05-15
Q1 2014UCTT
ULTRA CLEAN HOLDINGS COMMON STOCK
United StatesCmn21,198108,832+87,634$213$1,432+$1,2192014-05-15
Q1 2014PRGS
PROGRESS SOFTWARE CORP CMN STK
United StatesCmn41,386104,842+63,456$1,069$2,285+$1,2162014-05-15
Q1 2014CPF
CENTRAL PACIFIC FINANCIAL CO CMN STK
United StatesCmn17,21076,050+58,840$345$1,535+$1,1902014-05-15
Q1 2014MLKN
MILLER (HERMAN) INC CMN STK
United StatesCmn151,799175,593+23,794$4,481$5,642+$1,1612014-05-15
Q1 2014FBIN
FORTUNE BRANDS HOME & SECURITY INC
United StatesCmn4,63732,224+27,587$212$1,356+$1,1442014-05-15
Q1 2014ARAY
ACCURAY INC
United StatesCmn7,472125,830+118,358$65$1,208+$1,1432014-05-15
Q1 2014MED
MEDIFAST INC CMN STOCK
United StatesCmn9,25146,936+37,685$241$1,365+$1,1242014-05-15
Q1 2014TTMI
TTM TECHNOLOGIES
United StatesCmn22,021155,028+133,007$189$1,310+$1,1212014-05-15
Q1 2014HEI
HEICO CORP CMN STK
United StatesCmn4,85822,895+18,037$282$1,377+$1,0952014-05-15
Q1 2014BHE
BENCHMARK ELECTRONICS INC CMN STK
United StatesCmn54,329103,515+49,186$1,254$2,345+$1,0912014-05-15
Q1 2014PENN
PENN NATIONAL GAMING INC CMN STOCK
United StatesCmn963,0801,207,327+244,247$13,801$14,874+$1,0732014-05-15
Q1 2014AIT
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
United StatesCmn49,14372,130+22,987$2,412$3,479+$1,0672014-05-15
Q1 2014MTRX
MATRIX SERVICE CO CMN STK
United StatesCmn20,61446,450+25,836$505$1,569+$1,0642014-05-15
Q1 2014CNK
CINEMARK HOLDINGS INC
United StatesCmn23,72263,887+40,165$790$1,853+$1,0632014-05-15
Q1 2014DRH
DIAMONDROCK HOSPITALITY CO COMMON STOCK
United StatesCmn178,414265,482+87,068$2,061$3,119+$1,0582014-05-15
Q1 2014SXC
SUNCOKE ENERGY INC
United StatesCmn20,23065,504+45,274$461$1,497+$1,0362014-05-15
Q1 2014VNO
VORNADO REALTY TRUST CMN STK
United StatesCmn77311,196+10,423$69$1,103+$1,0342014-05-15
Q1 2014EPAM
EPAM SYSTEMS INC
United StatesCmn7,47539,246+31,771$262$1,292+$1,0302014-05-15
Q1 2014ROL
ROLLINS INC CMN STK
United StatesCmn136,779170,547+33,768$4,143$5,157+$1,0142014-05-15
Q1 2014MTRN
MATERION CORP
United StatesCmn12,71341,148+28,435$392$1,396+$1,0042014-05-15
Q1 2014CNC
CENTENE CORP COMMON STOCK
United StatesCmn37,51551,651+14,136$2,212$3,216+$1,0042014-05-15
Q1 2014SKYW
SKYWEST INC CMN STK
United StatesCmn172,506278,123+105,617$2,558$3,550+$9922014-05-15
Q1 2014UFCS
UNITED FIRE GROUP INC
United StatesCmn22,29152,815+30,524$638$1,603+$9652014-05-15
Q1 2014FIBK
FIRST INTERSTATE BANCSYS/MT
United StatesCmn19,30052,848+33,548$548$1,491+$9432014-05-15
Q1 2014IFF
INTL FLAVORS & FRAGRANCES
United StatesCmn31,72238,332+6,610$2,728$3,668+$9402014-05-15
Q1 2014DHR
DANAHER CORP CMN STK
United StatesCmn2,296,1862,375,994+79,808$177,266$178,199+$9332014-05-15
Q1 2014CCL
CARNIVAL CORP COMMON STOCK
United StatesCmn56,33584,284+27,949$2,263$3,191+$9282014-05-15
Q1 2014MTZ
MASTEC INC. COMMON STOCK
United StatesCmn2,59323,092+20,499$85$1,004+$9192014-05-15
Q1 2014CMA
COMERICA INC CMN STK
United StatesCmn1,56718,671+17,104$74$967+$8932014-05-15
Q1 2014MG
MISTRAS GROUP INC
United StatesCmn41,06976,663+35,594$857$1,745+$8882014-05-15
Q1 2014ERII
ENERGY RECOVERY INC
United StatesCmn5,080170,618+165,538$28$908+$8802014-05-15
Q1 2014PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn2812,601+12,573$2$882+$8802014-05-15
Q1 2014FFBC
FIRST FINL BANCORP INC/OH CMN STK
United StatesCmn144,288188,479+44,191$2,515$3,389+$8742014-05-15
Q1 2014ICFI
ICF INTERNATIONAL INC
United StatesCmn7,52028,033+20,513$261$1,116+$8552014-05-15
Q1 2014KRO
KRONOS WORLDWIDE INC COMMON STOCK
United StatesCmn70,517131,700+61,183$1,344$2,197+$8532014-05-15
Q1 2014BBBY
OVERSTOCK.COM INC CMN STK
United StatesCmn15,37166,371+51,000$473$1,308+$8352014-05-15
Q1 2014ALKS
ALKERMES PLC
IrelandCmn2,02120,748+18,727$82$915+$8332014-05-15
Q1 2014NOW
SERVICENOW INC
United StatesCmn53114,217+13,686$30$852+$8222014-05-15
Q1 2014GNRC
GENERAC HOLDINGS INC
United StatesCmn57214,461+13,889$32$853+$8212014-05-15
Q1 2014BCE
BCE INC CMN STK
CanadaCmn2,24120,740+18,499$97$895+$7982014-05-15
Q1 2014SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK
United StatesCmn40,97981,255+40,276$1,109$1,895+$7862014-05-15
Q1 2014PLOW
DOUGLAS DYNAMICS INC
United StatesCmn43,18586,615+43,430$726$1,509+$7832014-05-15
Q1 2014TLYS
TILLY'S INC-CLASS A SHRS
United StatesCmn16,18082,658+66,478$186$968+$7822014-05-15
Q1 2014VSH
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
United StatesCmn236,315262,960+26,645$3,134$3,913+$7792014-05-15
Q1 2014SB
SAFE BULKERS INC
MonacoCmn4,07785,845+81,768$42$817+$7752014-05-15
Q1 2014KLIC
KULICKE AND SOFFA IND. COMMON STOCK
SingaporeCmn29,37691,373+61,997$391$1,153+$7622014-05-15
Q1 2014HY
HYSTER-YALE MATERIALS
United StatesCmn4,20111,753+7,552$392$1,146+$7542014-05-15
Q1 2014SLRC
SOLAR CAPITAL LTD
United StatesCmn446,829496,940+50,111$10,076$10,823+$7472014-05-15
Q1 2014MRTN
MARTEN TRANSPORT LTD CMN STK
United StatesCmn73,011103,172+30,161$1,474$2,220+$7462014-05-15
Q1 2014TBBK
BANCORP BANK COMMON STOCK
United StatesCmn15,55854,422+38,864$279$1,024+$7452014-05-15
Q1 2014GOGO
GOGO INC
United StatesCmn29,03571,116+42,081$720$1,461+$7412014-05-15
Q1 2014NWE
NORTHWESTERN CORPORATION COMMON STOCK
United StatesCmn39,96451,887+11,923$1,731$2,461+$7302014-05-15
Q1 2014ACAD
ACADIA PHARMACEUTICALS INC.
United StatesCmn9,51039,756+30,246$238$967+$7292014-05-15