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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2014 Q1, Page 5

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 NVRI; Country of operation United States; Class Cmn; Shares before 180,314.
  • Q1 2014: Stock COLM; Country of operation United States; Class Cmn; Shares before 84,447.
  • Q1 2014: Stock ENSG; Country of operation United States; Class Cmn; Shares before 5,017.
  • Q1 2014: Stock ITW; Country of operation United States; Class Cmn; Shares before 1,276,544.

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 2014NVRI
HARSCO CORP
United StatesCmn180,314246,727+66,413$5,055$5,781+$7262014-05-15
Q1 2014COLM
COLUMBIA SPORTSWEAR CO CMN STOCK
United StatesCmn84,44789,194+4,747$6,650$7,372+$7222014-05-15
Q1 2014ENSG
ENSIGN GROUP INC/THE
United StatesCmn5,01721,421+16,404$222$934+$7122014-05-15
Q1 2014ITW
ILLINOIS TOOL WKS INC
United StatesCmn1,276,5441,328,216+51,672$107,332$108,023+$6912014-05-15
Q1 2014GERN
GERON CORP CMN STOCK
United StatesCmn317,216394,932+77,716$1,504$822-$6822014-05-15
Q1 2014TBI
TRUEBLUE INC
United StatesCmn81,76895,360+13,592$2,108$2,790+$6822014-05-15
Q1 2014HCI
HCI GROUP INC
United StatesCmn118,693+18,692$0$681+$6812014-05-15
Q1 2014RIG
TRANSOCEAN LTD
SwitzerlandCmn126,368134,752+8,384$6,245$5,570-$6752014-05-15
Q1 2014FCN
FTI CONSULTING INC CMN STOCK
United StatesCmn1,20021,493+20,293$49$717+$6682014-05-15
Q1 2014STAA
STAAR SURGICAL CO CMN STK
United StatesCmn43,79073,118+29,328$709$1,375+$6662014-05-15
Q1 2014JKHY
HENRY (JACK) & ASSOCIATES CMN STK
United StatesCmn1,42513,421+11,996$85$748+$6632014-05-15
Q1 2014SXI
STANDEX INTERNATIONAL CORP CMN STK
United StatesCmn3,54216,310+12,768$223$874+$6512014-05-15
Q1 2014NWS
NEWS CORP - CLASS B
United StatesCmn485,303556,844+71,541$8,653$9,300+$6472014-05-15
Q1 2014NJR
NEW JERSEY RESOURCES CMN STK
United StatesCmn86,62493,344+6,720$4,005$4,648+$6432014-05-15
Q1 2014ANIK
ANIKA THERAPEUTICS INC
United StatesCmn9,13223,851+14,719$348$981+$6332014-05-15
Q1 2014SBRA
SABRA HEALTH CARE REIT INC
United StatesCmn54,48473,613+19,129$1,424$2,053+$6292014-05-15
Q1 2014ACRE
ARES COMMERCIAL REAL ESTATE
United StatesCmn28,66674,636+45,970$376$1,000+$6242014-05-15
Q1 2014REX
REX AMERICAN RESOURCES CORP
United StatesCmn6,55115,761+9,210$293$900+$6072014-05-15
Q1 2014TDG
TRANSDIGM GROUP INC CMN STK
United StatesCmn17,92318,847+924$2,886$3,491+$6052014-05-15
Q1 2014SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCmn14,92979,926+64,997$113$715+$6022014-05-15
Q1 2014ASTE
ASTEC INDUSTRIES INC CMN STK
United StatesCmn41,63150,157+8,526$1,608$2,203+$5952014-05-15
Q1 2014TXNM
PNM RESOURCES INC CMN STK
United StatesCmn46,55862,875+16,317$1,123$1,700+$5772014-05-15
Q1 2014CVBF
CVB FINANCIAL CORP CMN STK
United StatesCmn27,98866,276+38,288$478$1,054+$5762014-05-15
Q1 2014PDM
PIEDMONT OFFICE REALTY TRU-A
United StatesCmn556,214569,390+13,176$9,189$9,765+$5762014-05-15
Q1 2014PAAS
PAN AMERICAN SILVER CORP CMN STOCK
CanadaCmn44,16483,752+39,588$517$1,079+$5622014-05-15
Q1 2014FSS
FEDERAL SIGNAL CORP CMN STK
United StatesCmn97,810133,642+35,832$1,433$1,991+$5582014-05-15
Q1 2014SBR
SABINE ROYALTY TRUST CMN STK
United StatesCmn15,25326,829+11,576$771$1,328+$5572014-05-15
Q1 2014TYL
TYLER TECHNOLOGIES INC CMN STK
United StatesCmn4,30111,898+7,597$439$996+$5572014-05-15
Q1 2014MSB
MESABI TRUST CMN STK
United StatesCmn5,52331,917+26,394$123$673+$5502014-05-15
Q1 2014AVT
AVNET INC. COMMON STOCK
United StatesCmn4,96016,471+11,511$219$766+$5472014-05-15
Q1 2014NDSN
NORDSON CORP CMN STK
United StatesCmn18,70427,394+8,690$1,390$1,931+$5412014-05-15
Q1 2014PODD
INSULET CORP
United StatesCmn51,50151,666+165$1,911$2,450+$5392014-05-15
Q1 2014NSIT
INSIGHT ENTERPRISES INC CMN STOCK
United StatesCmn37,50755,217+17,710$851$1,387+$5362014-05-15
Q1 2014FSP
FRANKLIN STREET PROPERTIES CORP COMMON STOCK
United StatesCmn85,742123,513+37,771$1,025$1,556+$5312014-05-15
Q1 2014TD
TORONTO-DOMINION BANK COMMON STOCK
CanadaCmn18,59626,024+7,428$1,752$1,222-$5302014-05-15
Q1 2014MAC
MACERICH CO CMN STK
United StatesCmn4008,881+8,481$24$553+$5292014-05-15
Q1 2014HSTM
HEALTHSTREAM INC CMN STK
United StatesCmn7,67029,132+21,462$251$778+$5272014-05-15
Q1 2014PFS
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK
United StatesCmn22,57752,180+29,603$436$959+$5232014-05-15
Q1 2014POWI
POWER INTEGRATIONS INC CMN STOCK
United StatesCmn11,74517,814+6,069$656$1,171+$5152014-05-15
Q1 2014BCPC
BALCHEM CORP -CL B CMN STK
United StatesCmn4,09214,318+10,226$240$746+$5062014-05-15
Q1 2014UBSI
UNITED BANKSHARES INC/WV CMN STK
United StatesCmn229,485252,071+22,586$7,217$7,719+$5022014-05-15
Q1 2014SF
STIFEL FINANCIAL CORP CMN STK
United StatesCmn19,33528,684+9,349$926$1,427+$5012014-05-15
Q1 2014AG
FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CanadaCmn88,422141,474+53,052$867$1,364+$4972014-05-15
Q1 2014BWEN
BROADWIND ENERGY INC COMMON STOCK
United StatesCmn40740,151+39,744$4$491+$4872014-05-15
Q1 2014EVC
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
United StatesCmn47,782115,707+67,925$291$775+$4842014-05-15
Q1 2014MORN
MORNINGSTAR INC COMMON STOCK
United StatesCmn66,12471,333+5,209$5,164$5,637+$4732014-05-15
Q1 2014PFBC
PREFERRED BANK OF LOS ANGELES
United StatesCmn27,23038,905+11,675$546$1,010+$4642014-05-15
Q1 2014EBF
ENNIS INC CMN STK
United StatesCmn35,73766,112+30,375$633$1,095+$4622014-05-15
Q1 2014HCSG
HEALTHCARE SERVICES GROUP CMN STK
United StatesCmn109,476122,691+13,215$3,106$3,565+$4592014-05-15
Q1 2014MYE
MYERS INDUSTRIES INC CMN STK
United StatesCmn11,78835,516+23,728$249$707+$4582014-05-15
Q1 2014OTTR
OTTER TAIL CORPORATION CMN STK
United StatesCmn2,48517,200+14,715$72$529+$4572014-05-15
Q1 2014SJT
SAN JUAN BASIN ROYALTY TR CMN STK
United StatesCmn91,255112,301+21,046$1,527$1,982+$4552014-05-15
Q1 2014MCY
MERCURY GENERAL CORP CMN STK
United StatesCmn2,18912,398+10,209$109$559+$4502014-05-15
Q1 2014WTS
Watts Water Technologies Inc CMN STK
United StatesCmn4,89912,762+7,863$303$749+$4462014-05-15
Q1 2014ALG
ALAMO GROUP INC CMN STK
United StatesCmn6,22315,133+8,910$378$822+$4442014-05-15
Q1 2014YELP
YELP INC
United StatesCmn22,54625,945+3,399$1,554$1,996+$4422014-05-15
Q1 2014CCRN
CORSS COUNTRY HEALTHCARE INC CMN STK
United StatesCmn77,583150,169+72,586$774$1,212+$4382014-05-15
Q1 2014MD
MEDNAX INC
United StatesCmn23,92727,650+3,723$1,277$1,714+$4372014-05-15
Q1 2014MFIN
MEDALLION FINL CORP CMN STOCK
United StatesCmn70033,306+32,606$10$440+$4302014-05-15
Q1 2014GLDD
GREAT LAKES DREDGE AND DOCK
United StatesCmn44,09791,404+47,307$406$834+$4282014-05-15
Q1 2014CERS
CERUS CORP CMN STOCK
United StatesCmn9,551101,929+92,378$62$489+$4272014-05-15
Q1 2014OIS
OIL STATES INTERNATIONAL INC.
United StatesCmn17,33222,203+4,871$1,763$2,189+$4262014-05-15
Q1 2014GEF
GREIF INC CMN STK
United StatesCmn68,30576,251+7,946$3,579$4,002+$4232014-05-15
Q1 2014LAB
FLUIDIGM CORP
United StatesCmn23,78130,259+6,478$911$1,333+$4222014-05-15
Q1 2014STM
STMICROELECTRONICS NV-NY SHS CMN STOCK
SwitzerlandDepository Receipt28,80669,959+41,153$230$646+$4162014-05-15
Q1 2014EPM
EVOLUTION PETROLEUM CORP CMN STOCK
United StatesCmn12,22044,428+32,208$151$566+$4152014-05-15
Q1 2014LXU
LSB INDUSTRIES COMMON STOCK
United StatesCmn7,85119,688+11,837$322$736+$4142014-05-15
Q1 2014KAI
KADANT INC CMN STK
United StatesCmn7,22319,351+12,128$293$706+$4132014-05-15
Q1 2014AEIS
ADVANCED ENERGY INDS INC CMN STOCK
United StatesCmn71,39083,016+11,626$1,632$2,034+$4022014-05-15
Q1 2014BSET
BASSETT FURNITURE INDS INC
United StatesCmn11,04738,353+27,306$169$569+$4002014-05-15
Q1 2014JBLU
JETBLUE AIRWAYS CORP
United StatesCmn218,392259,787+41,395$1,868$2,258+$3902014-05-15
Q1 2014BBSI
BARRETT BUSINESS SVCS INC CMN STK
United StatesCmn5,32914,746+9,417$494$879+$3852014-05-15
Q1 2014UTI
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
United StatesCmn39,32671,197+31,871$547$922+$3752014-05-15
Q1 2014CFFN
CAPITOL FEDERAL FINANCIAL INC
United StatesCmn713,364718,108+4,744$8,639$9,012+$3732014-05-15
Q1 2014LFCR
LANDEC CORP CMN STOCK
United StatesCmn28,45562,229+33,774$345$695+$3502014-05-15
Q1 2014MATW
MATTHEWS INTL CORP CMN STOCK
United StatesCmn46,66357,227+10,564$1,989$2,335+$3462014-05-15
Q1 2014BFS
SAUL CENTERS INC CMN STK
United StatesCmn5,56212,797+7,235$266$605+$3392014-05-15
Q1 2014NBIX
NEUROCRINE BIOSCIENCES INC CMN STOCK
United StatesCmn39,98843,843+3,855$374$706+$3322014-05-15
Q1 2014HWKN
HAWKINS INC
United StatesCmn10,56119,580+9,019$392$719+$3272014-05-15
Q1 2014JOE
THE ST JOE CO CMN STK
United StatesCmn223,108239,308+16,200$4,281$4,607+$3262014-05-15
Q1 2014FORM
FORMFACTOR INC CMN STK
United StatesCmn15,72664,547+48,821$95$412+$3172014-05-15
Q1 2014HIW
HIGHWOODS PROPERTIES INC CMN STK
United StatesCmn25,40031,804+6,404$919$1,222+$3032014-05-15
Q1 2014PRSU
VIAD CORP
United StatesCmn38,97557,432+18,457$1,082$1,380+$2982014-05-15
Q1 2014TBRG
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
United StatesCmn16,48320,277+3,794$1,019$1,309+$2902014-05-15
Q1 2014HTB
HOMETRUST BANCSHARES INC
United StatesCmn18,31036,121+17,811$293$570+$2772014-05-15
Q1 2014GCO
GENESCO INC
United StatesCmn10,10313,589+3,486$738$1,013+$2752014-05-15
Q1 2014MYRG
MYR GROUP ORD
United StatesCmn14,54125,074+10,533$365$635+$2702014-05-15
Q1 2014UNF
UNIFIRST CORP CMN STK
United StatesCmn11,63313,577+1,944$1,244$1,493+$2492014-05-15
Q1 2014COST
COSTCO WHOLESALE CORP COMMON STOCK
United StatesCmn984,3521,051,187+66,835$117,148$117,397+$2492014-05-15
Q1 2014CGNX
COGNEX CORP CMN STK
United StatesCmn2,63010,270+7,640$100$348+$2482014-05-15
Q1 2014FISV
FISERV INC CMN STK
United StatesCmn460,976475,814+14,838$27,221$26,974-$2472014-05-15
Q1 2014OTEX
OPEN TEXT CORP CMN STOCK
CanadaCmn16,31236,572+20,260$1,500$1,745+$2452014-05-15
Q1 2014EXTR
EXTREME NETWORKS INC CMN
United StatesCmn105,692168,962+63,270$739$980+$2412014-05-15
Q1 2014LNC
LINCOLN NATL CORP IND
United StatesCmn43,38348,937+5,554$2,240$2,480+$2402014-05-15
Q1 2014KLAC
KLA-TENCOR INSTRUMENTS CORP CMN STK
United StatesCmn1,7205,050+3,330$111$349+$2382014-05-15
Q1 2014PLPC
PREFORMED LINE PRODS CO CMN STOCK
United StatesCmn3,7147,408+3,694$272$508+$2362014-05-15
Q1 2014ADC
AGREE REALTY CORP CMN STK
United StatesCmn8,30615,633+7,327$241$476+$2352014-05-15
Q1 2014CLW
CLEARWATER PAPER CORP
United StatesCmn9,28111,516+2,235$487$721+$2342014-05-15
Q1 2014KFRC
KFORCE INC CMN STOCK
United StatesCmn52,40061,141+8,741$1,072$1,303+$2312014-05-15
Q1 2014CVGW
CALAVO GROWERS INC CMN STOCK
United StatesCmn8,20413,453+5,249$248$479+$2312014-05-15