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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2014 Q2, Page 2

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.

  • Q2 2014: Stock CCK; Country of operation United States; Class Cmn; Shares before 188,631.
  • Q2 2014: Stock DAN; Country of operation United States; Class Cmn; Shares before 13,726.
  • Q2 2014: Stock EW; Country of operation United States; Class Cmn; Shares before 17,998.
  • Q2 2014: Stock AMAT; Country of operation United States; Class Cmn; Shares before 5,213,145.

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
Q2 2014CCK
CROWN HOLDINGS INC CMN STK
United StatesCmn188,631517,669+329,038$8,440$25,760+$17,3202014-08-14
Q2 2014DAN
DANA HOLDING CORP
United StatesCmn13,726708,245+694,519$319$17,295+$16,9762014-08-14
Q2 2014EW
EDWARDS LIFESCIENCES CP CMN STOCK
United StatesCmn17,998213,100+195,102$1,335$18,293+$16,9582014-08-14
Q2 2014AMAT
APPLIED MATERIAL CMN STK
United StatesCmn5,213,1455,433,988+220,843$106,452$122,536+$16,0842014-08-14
Q2 2014CNP
CENTERPOINT ENERGY CMN STK
United StatesCmn591,7211,173,285+581,564$14,018$29,966+$15,9482014-08-14
Q2 2014TYL
TYLER TECHNOLOGIES INC CMN STK
United StatesCmn11,898185,544+173,646$996$16,923+$15,9272014-08-14
Q2 2014AAP
ADVANCE AUTO PARTS INC CMN STK
United StatesCmn1,199,8081,236,187+36,379$151,775$166,786+$15,0112014-08-14
Q2 2014LII
LENNOX INTL INC CMN STOCK
United StatesCmn338,621507,423+168,802$30,784$45,450+$14,6662014-08-14
Q2 2014ARMK
ARAMARK
United StatesCmn647,0771,284,377+637,300$18,713$33,240+$14,5272014-08-14
Q2 2014KMT
KENNAMETAL INC CMN STK
United StatesCmn13,710326,850+313,140$607$15,127+$14,5202014-08-14
Q2 2014KMB
KIMBERLY CLARK CORP
United StatesCmn218,444346,061+127,617$24,084$38,489+$14,4052014-08-14
Q2 2014MLM
MARTIN MARIETTA MATERIALS CMN STK
United StatesCmn502,523596,781+94,258$64,499$78,805+$14,3062014-08-14
Q2 2014KO
COCA COLA CO
United StatesCmn138,806460,034+321,228$5,366$19,487+$14,1212014-08-14
Q2 2014SWK
STANLEY BLACK & DECKER INC
United StatesCmn142,112288,709+146,597$11,545$25,354+$13,8092014-08-14
Q2 2014MANH
MANHATTAN ASSOCIATES INC CMN STOCK
United StatesCmn300,310696,763+396,453$10,520$23,990+$13,4702014-08-14
Q2 2014WM
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
United StatesCmn108,193402,586+294,393$4,551$18,008+$13,4572014-08-14
Q2 2014LEN
LENNAR CORP CMN STK
United StatesCmn3,502,4513,620,124+117,673$138,767$151,973+$13,2062014-08-14
Q2 2014WERN
WERNER ENTERPRISES INC CMN STK
United StatesCmn367,230849,278+482,048$9,368$22,515+$13,1472014-08-14
Q2 2014GIS
GENERAL MLS INC
United StatesCmn106,056348,430+242,374$5,496$18,307+$12,8112014-08-14
Q2 2014OXY
OCCIDENTAL PETROLEUM CMN STOCK
United StatesCmn182,420293,563+111,143$17,383$30,129+$12,7462014-08-14
Q2 2014ALLE
ALLEGION PLC
IrelandCmn873,4141,028,734+155,320$45,566$58,309+$12,7432014-08-14
Q2 2014WAL
WESTERN ALLIANCE BANCORP COMMON STOCK
United StatesCmn1,329,5701,898,294+568,724$32,708$45,179+$12,4712014-08-14
Q2 2014BRX
BRE RETAIL HOLDINGS INC
United StatesCmn91,903624,590+532,687$1,960$14,334+$12,3742014-08-14
Q2 2014ORLY
OREILY AUTOMOTIVE INC
United StatesCmn7,01988,709+81,690$1,042$13,359+$12,3172014-08-14
Q2 2014AGO
ASSURED GUARANTY COMMON STOCK
BermudaCmn161,909664,463+502,554$4,099$16,279+$12,1802014-08-14
Q2 2014MDLZ
MONDELEZ INTERNATIONAL INC
United StatesCmn65,344379,532+314,188$2,258$14,275+$12,0172014-08-14
Q2 2014ABT
ABBOTT LABS
United StatesCmn507,577771,302+263,725$19,546$31,546+$12,0002014-08-14
Q2 2014PCG
PG&E CORP
United StatesCmn2,815251,145+248,330$122$12,060+$11,9382014-08-14
Q2 2014SHOO
MADDEN STEVEN LTD CMN STK
United StatesCmn259,663612,608+352,945$9,342$21,012+$11,6702014-08-14
Q2 2014VRSK
VERISK ANALYTICS INC-CLASS A
United StatesCmn381,438572,437+190,999$22,871$34,358+$11,4872014-08-14
Q2 2014GRMN
GARMIN LTD
SwitzerlandCmn90,488267,366+176,878$5,000$16,282+$11,2822014-08-14
Q2 2014AMGN
AMGEN INC
United StatesCmn134,043233,371+99,328$16,533$27,624+$11,0912014-08-14
Q2 2014LLY
ELI LILLY COMMON STOCK
United StatesCmn226,657388,584+161,927$13,341$24,159+$10,8182014-08-14
Q2 2014RS
RELIANCE STL & ALUM CO CMN STOCK
United StatesCmn37,398180,870+143,472$2,642$13,332+$10,6902014-08-14
Q2 2014RDN
RADIAN GROUP INC CMN STK
United StatesCmn1,564,0442,305,815+741,771$23,508$34,150+$10,6422014-08-14
Q2 2014VTR
VENTAS INC CMN STOCK
United StatesCmn6,899170,937+164,038$418$10,957+$10,5392014-08-14
Q2 2014CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IsraelCmn208,937365,510+156,573$14,131$24,501+$10,3702014-08-14
Q2 2014KBR
KBR INC
United StatesCmn366,134844,245+478,111$9,768$20,135+$10,3672014-08-14
Q2 2014PANW
PALO ALTO NETWORKS INC
United StatesCmn138,695231,926+93,231$9,515$19,447+$9,9322014-08-14
Q2 2014INTC
INTEL CMN STOCK
United StatesCmn722,757924,645+201,888$18,654$28,572+$9,9182014-08-14
Q2 2014ISRG
INTUITIVE SURGICAL INC CMN STK
United StatesCmn12,15936,880+24,721$5,325$15,187+$9,8622014-08-14
Q2 2014SNPS
SYNOPSYS INC CMN STK
United StatesCmn193,669442,008+248,339$7,439$17,159+$9,7202014-08-14
Q2 2014DVA
DAVITA HEALTHCARE PARTNERS INC
United StatesCmn941,9901,023,567+81,577$64,856$74,024+$9,1682014-08-14
Q2 2014VISN
COMMSCOPE HOLDING CO INC
United StatesCmn327,132740,009+412,877$8,074$17,116+$9,0422014-08-14
Q2 2014CPA
COPA HOLDINGS SA CMN STK - CL A
PanamaCmn14,90277,927+63,025$2,164$11,110+$8,9462014-08-14
Q2 2014HE
HAWAIIAN ELECTRIC INDS CMN STK
United StatesCmn90,712441,306+350,594$2,306$11,174+$8,8682014-08-14
Q2 2014YUM
YUM! BRANDS INC CMN STOCK
United StatesCmn622,041686,645+64,604$46,896$55,755+$8,8592014-08-14
Q2 2014MKC
MCCORMICK & CO. COMMON STOCK
United StatesCmn3,481127,069+123,588$250$9,097+$8,8472014-08-14
Q2 2014LYB
LYONDELLBASELL INDU-CL A
NetherlandsCmn6,94594,120+87,175$618$9,191+$8,5732014-08-14
Q2 2014MTD
METTLER TOLEDO INTL INC CMN STOCK
SwitzerlandCmn20,79753,199+32,402$4,902$13,469+$8,5672014-08-14
Q2 2014HXL
HEXCEL CORP. COMMON STOCK
United StatesCmn25,980235,166+209,186$1,131$9,618+$8,4872014-08-14
Q2 2014BZH
BEAZER HOMES USA INC CMN STK
United StatesCmn1,530,3201,868,873+338,553$30,729$39,209+$8,4802014-08-14
Q2 2014TER
TERADYNE INC CMN STK
United StatesCmn102,155535,125+432,970$2,032$10,488+$8,4562014-08-14
Q2 2014PPL
PPL CORPORATION CMN STK
United StatesCmn835,8211,013,335+177,514$27,699$36,004+$8,3052014-08-14
Q2 2014TMHC
TAYLOR MORRISON HOME CORP-A
United StatesCmn1,902,0002,361,905+459,905$44,697$52,953+$8,2562014-08-14
Q2 2014MHK
MOHAWK INDUSTRIES INC CMN STK
United StatesCmn599,229648,638+49,409$81,483$89,732+$8,2492014-08-14
Q2 2014PLD
PROLOGIS INC
United StatesCmn199,174398,250+199,076$8,132$16,364+$8,2322014-08-14
Q2 2014POST
POST HOLDINGS INC
United StatesCmn143,828315,586+171,758$7,928$16,067+$8,1392014-08-14
Q2 2014FBIN
FORTUNE BRANDS HOME & SECURITY INC
United StatesCmn32,224229,887+197,663$1,356$9,179+$7,8232014-08-14
Q2 2014PEG
PUBLIC SVC ENTERPRISES
United StatesCmn56,329242,522+186,193$2,148$9,892+$7,7442014-08-14
Q2 2014LDOS
LEIDOS HOLDINGS INC
United StatesCmn69,106263,087+193,981$2,444$10,087+$7,6432014-08-14
Q2 2014FLR
FLUOR CORP (NEW)
United StatesCmn5,491101,996+96,505$427$7,844+$7,4172014-08-14
Q2 2014UGI
UGI CORPORATION COMMON STOCK
United StatesCmn36,532179,469+142,937$1,666$9,063+$7,3972014-08-14
Q2 2014CRI
Carter Holdings Inc COMMON STOCK
United StatesCmn2,699108,316+105,617$210$7,467+$7,2572014-08-14
Q2 2014ACAD
ACADIA PHARMACEUTICALS INC.
United StatesCmn39,756357,120+317,364$967$8,067+$7,1002014-08-14
Q2 2014MTG
MGIC INV CORP CMN STOCK
United StatesCmn1,403,9092,050,788+646,879$11,961$18,949+$6,9882014-08-14
Q2 2014NEE
NEXTERA ENERGY INC
United StatesCmn321,537366,239+44,702$30,745$37,532+$6,7872014-08-14
Q2 2014DG
DOLLAR GENERAL CORP
United StatesCmn2,793,3062,819,878+26,572$154,973$161,748+$6,7752014-08-14
Q2 2014LNC
LINCOLN NATL CORP IND
United StatesCmn48,937178,945+130,008$2,480$9,205+$6,7252014-08-14
Q2 2014RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCmn52,552206,575+154,023$2,569$9,273+$6,7042014-08-14
Q2 2014REGN
REGENERON PHARMACEUT CMN STK
United StatesCmn10,82435,195+24,371$3,251$9,942+$6,6912014-08-14
Q2 2014ELME
WASHINGTON REIT CMN STK
United StatesCmn214,528452,332+237,804$5,123$11,752+$6,6292014-08-14
Q2 2014SYNA
SYNAPTICS INCORPORATED
United StatesCmn50,952106,748+55,796$3,058$9,675+$6,6172014-08-14
Q2 2014SJM
JM SMUCKER CO -NEW COMMON SHARES
United StatesCmn27,85486,128+58,274$2,709$9,179+$6,4702014-08-14
Q2 2014UNP
UNION PAC CORP
United StatesCmn1,236,4182,389,746+1,153,328$232,026$238,377+$6,3512014-08-14
Q2 2014SEIC
SEI CORP CMN STK
United StatesCmn1,568,3591,797,476+229,117$52,712$58,904+$6,1922014-08-14
Q2 2014CRL
CHARLES RIVER LABORATORIES
United StatesCmn36,988157,248+120,260$2,232$8,416+$6,1842014-08-14
Q2 2014AWI
ARMSTRONG WORLD INDUSTRIES
United StatesCmn380,458459,490+79,032$20,259$26,389+$6,1302014-08-14
Q2 2014DLR
DIGITAL REALTY TRUST INC COMMON STOCK
United StatesCmn98,584194,732+96,148$5,233$11,357+$6,1242014-08-14
Q2 2014GME
GAMESTOP CORP
United StatesCmn32,689183,488+150,799$1,344$7,426+$6,0822014-08-14
Q2 2014FLEX
FLEXTRONICS INTERNATIONAL LTD CMN STK
SingaporeCmn17,267562,817+545,550$160$6,230+$6,0702014-08-14
Q2 2014VLY
VALLEY NATIONAL BANCORP CMN STK
United StatesCmn484,6651,119,614+634,949$5,045$11,096+$6,0512014-08-14
Q2 2014DXCM
DEXCOM INC COMMON STOCK
United StatesCmn103,432257,115+153,683$4,278$10,198+$5,9202014-08-14
Q2 2014PGR
PROGRESSIVE CORP-OHIO CMN STK
United StatesCmn5,021,9425,027,996+6,054$121,632$127,511+$5,8792014-08-14
Q2 2014BDC
BELDEN INC CMN STK
United StatesCmn6,39478,482+72,088$445$6,134+$5,6892014-08-14
Q2 2014ALKS
ALKERMES PLC
IrelandCmn20,748130,734+109,986$915$6,580+$5,6652014-08-14
Q2 2014CNO
CNO FINANCIAL GROUP INC
United StatesCmn57,621376,527+318,906$1,043$6,702+$5,6592014-08-14
Q2 2014GNTX
GENTEX CORP CMN STK
United StatesCmn154,252361,177+206,925$4,863$10,506+$5,6432014-08-14
Q2 2014FE
FIRSTENERGY CORP COMMON STOCK
United StatesCmn1,210,2121,348,600+138,388$41,183$46,823+$5,6402014-08-14
Q2 2014WMT
WAL MART STORES INC
United StatesCmn15,46489,628+74,164$1,182$6,728+$5,5462014-08-14
Q2 2014UNFI
UNITED NAT FOODS INC CMN STOCK
United StatesCmn170,094270,344+100,250$12,063$17,599+$5,5362014-08-14
Q2 2014OIS
OIL STATES INTERNATIONAL INC.
United StatesCmn22,203120,309+98,106$2,189$7,711+$5,5222014-08-14
Q2 2014NUS
NU SKIN ENTERPRISES INC CMN STOCK
United StatesCmn31,751109,431+77,680$2,631$8,093+$5,4622014-08-14
Q2 2014DECK
DECKERS OUTDOOR CORP CMN STK
United StatesCmn83,760139,366+55,606$6,678$12,032+$5,3542014-08-14
Q2 2014CROX
CROCS INC COMMON STOCK
United StatesCmn197,027559,995+362,968$3,074$8,417+$5,3432014-08-14
Q2 2014VEEV
VEEVA SYSTEMS INC-CLASS A
United StatesCmn376,466601,886+225,420$10,051$15,318+$5,2672014-08-14
Q2 2014EVR
EVERCORE PARTNERS INC CL A
United StatesCmn202,299285,081+82,782$11,176$16,432+$5,2562014-08-14
Q2 2014TGT
TARGET CORP CMN STK
United StatesCmn174,843272,577+97,734$10,580$15,796+$5,2162014-08-14
Q2 2014GWRE
GUIDEWIRE SOFTWARE INC
United StatesCmn39,745175,308+135,563$1,949$7,127+$5,1782014-08-14
Q2 2014SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK
United StatesCmn15,265116,094+100,829$822$5,965+$5,1432014-08-14