Advertisement
Screener

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

  • Q2 2014: Stock PTEN; Country of operation United States; Class Cmn; Shares before 267,419.
  • Q2 2014: Stock SWKS; Country of operation United States; Class Cmn; Shares before 215,897.
  • Q2 2014: Stock BXMT; Country of operation United States; Class Cmn; Shares before 509,471.
  • Q2 2014: Stock MD; Country of operation United States; Class Cmn; Shares before 27,650.

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 2014PTEN
PATTERSON-UTI ENERGY COMMON STOCK
United StatesCmn267,419387,590+120,171$8,471$13,543+$5,0722014-08-14
Q2 2014SWKS
SKYWORKS SOLUTIONS INC CMN STK
United StatesCmn215,897279,202+63,305$8,101$13,112+$5,0112014-08-14
Q2 2014BXMT
BLACKSTONE MORTGAGE TRUST INC
United StatesCmn509,471672,766+163,295$14,647$19,510+$4,8632014-08-14
Q2 2014MD
MEDNAX INC
United StatesCmn27,650112,509+84,859$1,714$6,542+$4,8282014-08-14
Q2 2014ARAY
ACCURAY INC
United StatesCmn125,830685,114+559,284$1,208$6,029+$4,8212014-08-14
Q2 2014UTHR
UNITED THERAPEUTICS CORP CMN STK
United StatesCmn5,42759,854+54,427$510$5,296+$4,7862014-08-14
Q2 2014RLJ
RLJ LODGING TRUST
United StatesCmn37,302197,562+160,260$998$5,708+$4,7102014-08-14
Q2 2014EBAY
EBAY INC COM STK
United StatesCmn1,749,2672,020,765+271,498$96,629$101,160+$4,5312014-08-14
Q2 2014MCY
MERCURY GENERAL CORP CMN STK
United StatesCmn12,398107,847+95,449$559$5,073+$4,5142014-08-14
Q2 2014ACH
OWENS & MINOR INC CMN STK
United StatesCmn415,057559,873+144,816$14,540$19,025+$4,4852014-08-14
Q2 2014ATR
APTARGROUP INC CMN STK
United StatesCmn34,49098,799+64,309$2,280$6,620+$4,3402014-08-14
Q2 2014SHO
SUNSTONE HOTEL INVESTORS INC COMMON STOCK
United StatesCmn858,8441,071,241+212,397$11,792$15,993+$4,2012014-08-14
Q2 2014CHH
CHOICE HOTELS INTL INC CMN STOCK
United StatesCmn318,879398,304+79,425$14,668$18,764+$4,0962014-08-14
Q2 2014BC
BRUNSWICK CORP
United StatesCmn2,885,1813,196,134+310,953$130,669$134,653+$3,9842014-08-14
Q2 2014DLB
DOLBY LABORATORIES INC. COMMON STOCK
United StatesCmn35,018126,788+91,770$1,558$5,477+$3,9192014-08-14
Q2 2014TEX
TEREX CORP CMN STOCK
United StatesCmn56,806155,219+98,413$2,517$6,379+$3,8622014-08-14
Q2 2014AVT
AVNET INC. COMMON STOCK
United StatesCmn16,471103,163+86,692$766$4,572+$3,8062014-08-14
Q2 2014AMCX
AMC NETWORKS INC
United StatesCmn80961,677+60,868$59$3,793+$3,7342014-08-14
Q2 2014CPT
CAMDEN PROPERTY TRUST COMMON STOCK
United StatesCmn58,568106,960+48,392$3,944$7,610+$3,6662014-08-14
Q2 2014GLPI
GAMING AND LEISURE PROPE
United StatesCmn20,317128,842+108,525$741$4,376+$3,6352014-08-14
Q2 2014PBI
PITNEY BOWES INC
United StatesCmn84,335209,833+125,498$2,192$5,796+$3,6042014-08-14
Q2 2014TRMK
TRUSTMARK CORP CMN STK
United StatesCmn125,464274,325+148,861$3,181$6,773+$3,5922014-08-14
Q2 2014BGS
B&G FOODS INC
United StatesCmn28,663133,685+105,022$863$4,370+$3,5072014-08-14
Q2 2014MASI
MASIMO CORPORATION
United StatesCmn8,076156,652+148,576$220$3,698+$3,4782014-08-14
Q2 2014YELP
YELP INC
United StatesCmn25,94570,837+44,892$1,996$5,432+$3,4362014-08-14
Q2 2014PAG
PENSKE AUTO GROUP CMN STOCK
United StatesCmn22569,544+69,319$10$3,443+$3,4332014-08-14
Q2 2014AIZ
ASSURANT INC COMMON STOCK
United StatesCmn2,32553,670+51,345$151$3,518+$3,3672014-08-14
Q2 2014THG
HANOVER INSURANCE GROUP INC/TH CMN STOCK
United StatesCmn174,933223,037+48,104$10,748$14,085+$3,3372014-08-14
Q2 2014CAKE
CHEESECAKE FACTORY INC CMN STK
United StatesCmn8,53480,034+71,500$406$3,715+$3,3092014-08-14
Q2 2014NBIX
NEUROCRINE BIOSCIENCES INC CMN STOCK
United StatesCmn43,843268,134+224,291$706$3,979+$3,2732014-08-14
Q2 2014VNO
VORNADO REALTY TRUST CMN STK
United StatesCmn11,19640,819+29,623$1,103$4,357+$3,2542014-08-14
Q2 2014DE
DEERE & COMPANY COMMON STOCK
United StatesCmn215,710251,076+35,366$19,587$22,735+$3,1482014-08-14
Q2 2014SEE
SEALED AIR CORP CMN STK
United StatesCmn3,25694,024+90,768$107$3,213+$3,1062014-08-14
Q2 2014SLRC
SOLAR CAPITAL LTD
United StatesCmn496,940650,722+153,782$10,823$13,847+$3,0242014-08-14
Q2 2014WTFC
WINTRUST FINANCIAL CMN STOCK
United StatesCmn13,51678,513+64,997$658$3,612+$2,9542014-08-14
Q2 2014FITB
FIFTH THIRD BANCORP CMN STOCK
United StatesCmn4,810,1115,304,708+494,597$110,393$113,255+$2,8622014-08-14
Q2 2014SMG
SCOTTS MIRACLE-GRO CO/THE CMN STK
United StatesCmn12,98764,340+51,353$796$3,658+$2,8622014-08-14
Q2 2014GBX
GREENBRIER COS INC CMN STOCK
United StatesCmn41,14181,284+40,143$1,876$4,682+$2,8062014-08-14
Q2 2014CBT
CABOT CORP
United StatesCmn35,83484,485+48,651$2,116$4,900+$2,7842014-08-14
Q2 2014CHDN
CHURCHILL DOWNS INC CMN STK
United StatesCmn35,97567,273+31,298$3,285$6,062+$2,7772014-08-14
Q2 2014PHG
PHILIPS ELECTRONICS-NY SHR -ADR 1:1
NetherlandsDepository Receipt15,218103,761+88,543$535$3,296+$2,7612014-08-14
Q2 2014SON
SONOCO PRODUCTS COMMON STOCK
United StatesCmn479,376510,009+30,633$19,665$22,405+$2,7402014-08-14
Q2 2014HL
HECLA MINING COMMON STOCK HL
United StatesCmn745,4421,447,275+701,833$2,289$4,993+$2,7042014-08-14
Q2 2014OLED
UNIVERSAL DISPLAY CORP CMN STOCK
United StatesCmn82,871165,326+82,455$2,644$5,307+$2,6632014-08-14
Q2 2014POR
PORTLAND GENERAL ELECTRIC CO
United StatesCmn382,128432,627+50,499$12,358$14,999+$2,6412014-08-14
Q2 2014VSH
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
United StatesCmn262,960423,083+160,123$3,913$6,554+$2,6412014-08-14
Q2 2014LNT
ALLIANT ENERGY CORP CMN STOCK
United StatesCmn269,308294,735+25,427$15,300$17,937+$2,6372014-08-14
Q2 2014CLX
CLOROX CO
United StatesCmn14,14242,403+28,261$1,245$3,876+$2,6312014-08-14
Q2 2014CMTL
COMTECH TELECOMMUN CMN STK
United StatesCmn3,75172,926+69,175$120$2,723+$2,6032014-08-14
Q2 2014PRGS
PROGRESS SOFTWARE CORP CMN STK
United StatesCmn104,842202,802+97,960$2,285$4,876+$2,5912014-08-14
Q2 2014IBP
INSTALLED BUILDING PRODUCTS
United StatesCmn397,782661,575+263,793$5,549$8,105+$2,5562014-08-14
Q2 2014ZD
J2 GLOBAL INC
United StatesCmn116,754165,071+48,317$5,844$8,396+$2,5522014-08-14
Q2 2014BCO
BRINK'S CO/THE CMN STOCK
United StatesCmn69,424158,881+89,457$1,982$4,484+$2,5022014-08-14
Q2 2014TTEK
TETRA TECH INC CMN STK
United StatesCmn21,845114,042+92,197$646$3,137+$2,4912014-08-14
Q2 2014DTE
DTE ENERGY CO CMN SHRS
United StatesCmn1,15432,779+31,625$86$2,553+$2,4672014-08-14
Q2 2014TD
TORONTO-DOMINION BANK COMMON STOCK
CanadaCmn26,02471,459+45,435$1,222$3,674+$2,4522014-08-14
Q2 2014AKAM
AKAMAI TECHNOLOGIES INC CMN STOCK
United StatesCmn210,162239,968+29,806$12,234$14,653+$2,4192014-08-14
Q2 2014CSTE
CAESAR STONE SDOT YAM LTD
IsraelCmn507,325611,353+104,028$27,589$30,005+$2,4162014-08-14
Q2 2014BCC
BOISE CASCADE CO
United StatesCmn23,602107,388+83,786$676$3,076+$2,4002014-08-14
Q2 2014AFL
AFLAC INC
United StatesCmn1,696,0101,755,931+59,921$106,916$109,306+$2,3902014-08-14
Q2 2014NFG
NATIONAL FUEL GAS CO CMN STK
United StatesCmn23,66850,054+26,386$1,658$3,919+$2,2612014-08-14
Q2 2014RJF
RAYMOND JAMES FINANCIAL INC. CORP CMN STK
United StatesCmn1,115,5181,273,368+157,850$62,391$64,598+$2,2072014-08-14
Q2 2014GPC
GENUINE PARTS CO
United StatesCmn132,043155,681+23,638$11,468$13,669+$2,2012014-08-14
Q2 2014GEOS
GEOSPACE TECHNOLOGIES CORP
United StatesCmn20,10063,700+43,600$1,330$3,509+$2,1792014-08-14
Q2 2014ARW
ARROW ELEC. COMMON STOCK
United StatesCmn9,71345,473+35,760$577$2,747+$2,1702014-08-14
Q2 2014GT
THE GOODYEAR TIRE COMMON STOCK
United StatesCmn313,399372,764+59,365$8,188$10,355+$2,1672014-08-14
Q2 2014MTDR
MATADOR RESOURCES CO
United StatesCmn52973,858+73,329$13$2,163+$2,1502014-08-14
Q2 2014AYI
ACUITY BRANDS INC CMN STOCK
United StatesCmn32,05946,157+14,098$4,250$6,381+$2,1312014-08-14
Q2 2014CCOI
COGENT COMMUNICATIONS HOLDINGS
United StatesCmn567,088643,955+76,867$20,148$22,249+$2,1012014-08-14
Q2 2014KN
KNOWLES CORP
United StatesCmn21,43790,379+68,942$677$2,778+$2,1012014-08-14
Q2 2014NPO
ENPRO INDUSTRIES INC CMN STOCK
United StatesCmn200,588227,881+27,293$14,577$16,672+$2,0952014-08-14
Q2 2014PCAR
PACCAR INC
United StatesCmn254,334306,128+51,794$17,153$19,234+$2,0812014-08-14
Q2 2014WDC
WESTERN DIGITAL COMMON STOCK
United StatesCmn1,025,7441,042,784+17,040$94,184$96,249+$2,0652014-08-14
Q2 2014AL
AIR LEASE CORP
United StatesCmn79,805129,739+49,934$2,976$5,005+$2,0292014-08-14
Q2 2014MGA
MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CanadaCmn5,14923,437+18,288$496$2,525+$2,0292014-08-14
Q2 2014CNMD
CONMED CORP CMN STK
United StatesCmn54,07799,001+44,924$2,350$4,371+$2,0212014-08-14
Q2 2014ESE
ESCO TECHNOLOGIES INC CMN STK
United StatesCmn51,628110,212+58,584$1,817$3,817+$2,0002014-08-14
Q2 2014HOLX
HOLOGIC INC CMN STK
United StatesCmn57,281126,517+69,236$1,231$3,207+$1,9762014-08-14
Q2 2014AIT
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
United StatesCmn72,130106,402+34,272$3,479$5,398+$1,9192014-08-14
Q2 2014LSTR
LANDSTAR SYSTEM INC CMN STK
United StatesCmn1,56730,728+29,161$93$1,966+$1,8732014-08-14
Q2 2014OXM
OXFORD INDUSTRIES INC CMN STK
United StatesCmn20,76452,177+31,413$1,623$3,478+$1,8552014-08-14
Q2 2014GMED
GLOBUS MEDICAL INC - A
United StatesCmn39,739121,609+81,870$1,057$2,909+$1,8522014-08-14
Q2 2014LKQ
LKQ CORP CMN STOCK
United StatesCmn266,821331,078+64,257$7,031$8,836+$1,8052014-08-14
Q2 2014AMD
ADVANCED MICRO DEVICES NYSE
United StatesCmn244,126663,158+419,032$979$2,779+$1,8002014-08-14
Q2 2014CMA
COMERICA INC CMN STK
United StatesCmn18,67154,965+36,294$967$2,757+$1,7902014-08-14
Q2 2014CALM
CAL MAINE FOODS INC CMN STOCK
United StatesCmn16,64538,009+21,364$1,045$2,824+$1,7792014-08-14
Q2 2014MAIN
MAIN STREET CAPITAL CORPORATION
United StatesCmn65,728119,385+53,657$2,160$3,931+$1,7712014-08-14
Q2 2014MLKN
MILLER (HERMAN) INC CMN STK
United StatesCmn175,593244,472+68,879$5,642$7,393+$1,7512014-08-14
Q2 2014WWW
WOLVERINE WORLD WIDE CMN STK
United StatesCmn15,07081,789+66,719$431$2,132+$1,7012014-08-14
Q2 2014ET
ENERGY TRANSFER EQUITY LP
United StatesCmn8,36735,340+26,973$391$2,083+$1,6922014-08-14
Q2 2014CVE
CENOVUS ENERGY INC
CanadaCmn1,37252,373+51,001$40$1,695+$1,6552014-08-14
Q2 2014FIS
FIDELITY NATIONAL INFORMATION CMN STK
United StatesCmn1,015,3881,021,553+6,165$54,272$55,920+$1,6482014-08-14
Q2 2014CACI
CACI INTL INC -CL A CMN STK
United StatesCmn24,24548,806+24,561$1,789$3,427+$1,6382014-08-14
Q2 2014SNX
SYNNEX CORP COMMON STOCK
United StatesCmn3,34225,196+21,854$203$1,836+$1,6332014-08-14
Q2 2014WRLD
WORLD ACCEPTANCE CP/DE CMN STK
United StatesCmn10,28831,547+21,259$772$2,396+$1,6242014-08-14
Q2 2014UBSI
UNITED BANKSHARES INC/WV CMN STK
United StatesCmn252,071288,603+36,532$7,719$9,331+$1,6122014-08-14
Q2 2014TPH
TRI POINTE HOMES INC
United StatesCmn18,522118,995+100,473$301$1,871+$1,5702014-08-14
Q2 2014CDE
COEUR MINING INC
United StatesCmn58,864228,949+170,085$547$2,102+$1,5552014-08-14
Q2 2014CALY
CALLAWAY GOLF CO CMN STK
United StatesCmn19,379210,735+191,356$198$1,753+$1,5552014-08-14
Q2 2014OPK
OPKO HEALTH INC CMN STK
United StatesCmn4,772180,415+175,643$44$1,595+$1,5512014-08-14