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

  • Q2 2014: Stock RGEN; Country of operation United States; Class Cmn; Shares before 10,023.
  • Q2 2014: Stock SKYW; Country of operation United States; Class Cmn; Shares before 278,123.
  • Q2 2014: Stock SSP; Country of operation United States; Class Cmn; Shares before 1,888.
  • Q2 2014: Stock NMFC; Country of operation United States; Class Cmn; Shares before 35,104.

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 2014RGEN
REPLIGEN CORP CMN STK
United StatesCmn10,02327,220+17,197$129$620+$4912014-08-14
Q2 2014SKYW
SKYWEST INC CMN STK
United StatesCmn278,123330,439+52,316$3,550$4,038+$4882014-08-14
Q2 2014SSP
SCRIPPS CO (EW) -CL A CMN STK
United StatesCmn1,88823,809+21,921$34$504+$4702014-08-14
Q2 2014NMFC
NEW MOUNTAIN FINANCE CORP
United StatesCmn35,10465,287+30,183$511$971+$4602014-08-14
Q2 2014MMSI
MERIT MEDICAL SYSTEMS INC CMN STK
United StatesCmn16,08145,512+29,431$230$687+$4572014-08-14
Q2 2014VLGEA
VILLAGE SUPER MARKET -CL A CMN STK
United StatesCmn12,09932,852+20,753$319$776+$4572014-08-14
Q2 2014UFI
UNIFI INC. COMMON STOCK
United StatesCmn11,43225,834+14,402$264$711+$4472014-08-14
Q2 2014T
AT&T INC COMMON STOCK
United StatesCmn32,40244,735+12,333$1,136$1,582+$4462014-08-14
Q2 2014IMMR
IMMERSION CORP CMN STOCK
United StatesCmn44,54171,710+27,169$470$912+$4422014-08-14
Q2 2014SWX
SOUTHWEST GAS CORP CMN STK
United StatesCmn19,73928,185+8,446$1,055$1,488+$4332014-08-14
Q2 2014GFF
GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC
United StatesCmn25634,448+34,192$3$427+$4242014-08-14
Q2 2014HELE
HELEN OF TROY CORP CMN STOCK
BermudaCmn2,3039,546+7,243$159$578+$4192014-08-14
Q2 2014HBIO
HARVARD BIOSCIENCE INC
United StatesCmn14,047105,862+91,815$67$482+$4152014-08-14
Q2 2014CVGW
CALAVO GROWERS INC CMN STOCK
United StatesCmn13,45326,401+12,948$479$894+$4152014-08-14
Q2 2014AZTA
BROOKS AUTOMATION INC CMN STOCK
United StatesCmn74,760113,542+38,782$817$1,223+$4062014-08-14
Q2 2014CGNX
COGNEX CORP CMN STK
United StatesCmn10,27019,576+9,306$348$752+$4042014-08-14
Q2 2014IART
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
United StatesCmn20,98229,042+8,060$965$1,367+$4022014-08-14
Q2 2014OTTR
OTTER TAIL CORPORATION CMN STK
United StatesCmn17,20030,582+13,382$529$926+$3972014-08-14
Q2 2014BIO
BIO-RAD LABS -CL A CMN STK
United StatesCmn11,26915,264+3,995$1,444$1,827+$3832014-08-14
Q2 2014CNR
CANADIAN NATL RY CO CMN STOCK
United StatesCmn7,03011,931+4,901$395$776+$3812014-08-14
Q2 2014TZOO
TRAVELZOO INC COMMON STOCK
United StatesCmn35,26461,173+25,909$808$1,184+$3762014-08-14
Q2 2014ALEX
ALEXANDER & BALDWIN INC
United StatesCmn2,95412,001+9,047$126$497+$3712014-08-14
Q2 2014CINF
CINCINNATI FINANCIAL COMMON STOCK
United StatesCmn55,23563,577+8,342$2,688$3,054+$3662014-08-14
Q2 2014GWW
GRAINGER W W INC
United StatesCmn11,71113,060+1,349$2,959$3,321+$3622014-08-14
Q2 2014IMO
IMPERIAL OIL LTD CMN STOCK
CanadaCmn6,06211,980+5,918$282$630+$3482014-08-14
Q2 2014DORM
DORMAN PRODUCTS INC CMN STK
United StatesCmn4217,519+7,098$25$371+$3462014-08-14
Q2 2014FIBK
FIRST INTERSTATE BANCSYS/MT
United StatesCmn52,84867,074+14,226$1,491$1,823+$3322014-08-14
Q2 2014PIPR
PIPER JAFFRAY COS INC COMMON STOCK
United StatesCmn7,00712,500+5,493$321$647+$3262014-08-14
Q2 2014AZO
AUTOZONE INC CMN STK
United StatesCmn9521,556+604$511$834+$3232014-08-14
Q2 2014WSM
WILLIAMS-SONOMA INC CMN STK
United StatesCmn37,33439,042+1,708$2,488$2,803+$3152014-08-14
Q2 2014CLW
CLEARWATER PAPER CORP
United StatesCmn11,51616,751+5,235$721$1,034+$3132014-08-14
Q2 2014ADP
AUTOMATIC DATA PROC. COMMON STOCK
United StatesCmn6,2199,990+3,771$480$792+$3122014-08-14
Q2 2014NEO
NEOGENOMICS INC
United StatesCmn126,591224,291+97,700$439$745+$3062014-08-14
Q2 2014AMKR
AMKOR TECHNOLOGY INC.
United StatesCmn10,46033,423+22,963$72$374+$3022014-08-14
Q2 2014NG
NovaGold Resources Inc. COMMON STOCK
CanadaCmn20,46488,750+68,286$74$373+$2992014-08-14
Q2 2014RGR
STURM RUGER & CO INC CMN STK
United StatesCmn2,8987,962+5,064$173$470+$2972014-08-14
Q2 2014MXL
MAXLINEAR INC-CLASS A
United StatesCmn61,35786,376+25,019$582$869+$2872014-08-14
Q2 2014FCNCA
FIRST CITIZENS BANCSH -CL A CMN STK
United StatesCmn1,8532,976+1,123$446$729+$2832014-08-14
Q2 2014VICR
VICOR CORP CMN STK
United StatesCmn10,80646,948+36,142$110$393+$2832014-08-14
Q2 2014BLMN
BLOOMIN' BRANDS INC
United StatesCmn3,126,8333,347,016+220,183$75,356$75,074-$2822014-08-14
Q2 2014PEGA
PEGASYSTEMS INC CMN STOCK
United StatesCmn69,142102,505+33,363$2,441$2,165-$2762014-08-14
Q2 2014FCN
FTI CONSULTING INC CMN STOCK
United StatesCmn21,49326,185+4,692$717$990+$2732014-08-14
Q2 2014AB
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
United StatesCmn2,13912,383+10,244$53$320+$2672014-08-14
Q2 2014MNRO
MONRO MUFFLER BRAKE INC CMN STK
United StatesCmn3,6198,807+5,188$206$468+$2622014-08-14
Q2 2014WT
WISDOMTREE INVESTMENTS INC CMN STK
United StatesCmn18,36940,723+22,354$241$503+$2622014-08-14
Q2 2014ATLC
ATLANTICUS HOLDINGS CORP
United StatesCmn480,233484,940+4,707$1,100$1,358+$2582014-08-14
Q2 2014MTRX
MATRIX SERVICE CO CMN STK
United StatesCmn46,45055,570+9,120$1,569$1,822+$2532014-08-14
Q2 2014NATR
NATURES SUNSHINE PRODS INC CMN STK
United StatesCmn31,48040,380+8,900$434$686+$2522014-08-14
Q2 2014CWST
CASELLA WASTE SYS CMN STOCK
United StatesCmn71,299122,150+50,851$364$612+$2482014-08-14
Q2 2014AEIS
ADVANCED ENERGY INDS INC CMN STOCK
United StatesCmn83,016118,510+35,494$2,034$2,281+$2472014-08-14
Q2 2014ABCB
AMERIS BANCORP CMN STK
United StatesCmn9,67721,702+12,025$225$468+$2432014-08-14
Q2 2014PNNT
PENNANTPARK INVESTMENT CORP
United StatesCmn59,40177,770+18,369$656$891+$2352014-08-14
Q2 2014RM
REGIONAL MANAGEMENT CORP
United StatesCmn28,81760,959+32,142$711$943+$2322014-08-14
Q2 2014ATRO
ASTRONICS CORP CMN STK
United StatesCmn3,9238,474+4,551$249$478+$2292014-08-14
Q2 2014INDB
INDEPENDENT BANK CORP/MA CMN STK
United StatesCmn8,98515,146+6,161$354$582+$2282014-08-14
Q2 2014HAFC
HANMI FINL CORP CMN STOCK
United StatesCmn10,22822,094+11,866$238$466+$2282014-08-14
Q2 2014NUE
NUCOR CORP
United StatesCmn269,130271,678+2,548$13,602$13,380-$2222014-08-14
Q2 2014AKR
ACADIA REALTY TRUST CMN STK
United StatesCmn96,34598,130+1,785$2,541$2,757+$2162014-08-14
Q2 2014RDWR
RADWARE LTD CMN STOCK
IsraelCmn27,06641,122+14,056$479$693+$2142014-08-14
Q2 2014ONB
OLD NATIONAL BANCORP COMMON STOCK
United StatesCmn505,368512,751+7,383$7,535$7,322-$2132014-08-14
Q2 2014HSTM
HEALTHSTREAM INC CMN STK
United StatesCmn29,13240,326+11,194$778$980+$2022014-08-14
Q2 2014TITN
TITAN MACHINERY INC
United StatesCmn127,617133,008+5,391$2,000$2,189+$1892014-08-14
Q2 2014CRVL
CORVEL CORP CMN STK
United StatesCmn4,3958,738+4,343$219$395+$1762014-08-14
Q2 2014FFBC
FIRST FINL BANCORP INC/OH CMN STK
United StatesCmn188,479207,134+18,655$3,389$3,565+$1762014-08-14
Q2 2014VPG
VISHAY PRECISION GROUP
United StatesCmn26,72138,839+12,118$464$639+$1752014-08-14
Q2 2014CRUS
CIRRUS LOGIC INC CMN STK
United StatesCmn5,89412,506+6,612$117$284+$1672014-08-14
Q2 2014UCTT
ULTRA CLEAN HOLDINGS COMMON STOCK
United StatesCmn108,832176,030+67,198$1,432$1,593+$1612014-08-14
Q2 2014LXU
LSB INDUSTRIES COMMON STOCK
United StatesCmn19,68821,431+1,743$736$893+$1572014-08-14
Q2 2014JBL
JABIL CIRCUIT INC CMN STK
United StatesCmn4,96111,709+6,748$89$245+$1562014-08-14
Q2 2014SA
SEABRIDGE GOLD INC COMMON STOCK
CanadaCmn24,24234,248+10,006$171$322+$1512014-08-14
Q2 2014AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaCmn43,18750,384+7,197$318$467+$1492014-08-14
Q2 2014RDNT
RADNET INC CMN STK
United StatesCmn26,96633,771+6,805$77$224+$1472014-08-14
Q2 2014CVCO
CAVCO INDUSTRIES INC CMN STK
United StatesCmn8,8599,836+977$694$839+$1452014-08-14
Q2 2014APOG
APOGEE ENTERPRISES INC CMN STK
United StatesCmn14,70118,131+3,430$489$632+$1432014-08-14
Q2 2014CSGP
COSTAR GRP INC CMN STOCK
United StatesCmn8,30010,660+2,360$1,550$1,686+$1362014-08-14
Q2 2014IAG
IAMGOLD CORPORATION COMMON STOCK
CanadaCmn206,274209,118+2,844$726$862+$1362014-08-14
Q2 2014FORM
FORMFACTOR INC CMN STK
United StatesCmn64,54765,237+690$412$543+$1312014-08-14
Q2 2014AMSF
AMERISAFE INC COMMON STOCK
United StatesCmn5,8449,508+3,664$257$387+$1302014-08-14
Q2 2014WSR
WHITESTONE REIT
United StatesCmn24,87332,769+7,896$359$488+$1292014-08-14
Q2 2014OSUR
ORASURE TECHNOLOGIES INC CMN STK
United StatesCmn69,71879,420+9,702$556$684+$1282014-08-14
Q2 2014AAT
AMERICAN ASSETS TRUST INC
United StatesCmn23,53826,646+3,108$795$921+$1262014-08-14
Q2 2014UMBF
UMB FINANCIAL CORP CMN STK
United StatesCmn14,95417,256+2,302$968$1,093+$1252014-08-14
Q2 2014KELYA
KELLY SERVICES INC -CL A CMN STK
United StatesCmn13,06625,129+12,063$310$432+$1222014-08-14
Q2 2014BLDR
BUILDERS FIRSTSOURCE COMMON STOCK
United StatesCmn131,467145,248+13,781$1,198$1,086-$1122014-08-14
Q2 2014KMPR
KEMPER CORP
United StatesCmn149,200161,508+12,308$5,844$5,953+$1092014-08-14
Q2 2014CCBG
CAPITAL CITY BANK GRP CMN STOCK
United StatesCmn4,06411,132+7,068$54$162+$1082014-08-14
Q2 2014FSP
FRANKLIN STREET PROPERTIES CORP COMMON STOCK
United StatesCmn123,513132,207+8,694$1,556$1,663+$1072014-08-14
Q2 2014ANIP
ANI PHARMACEUTICALS INC
United StatesCmn15,70017,377+1,677$492$599+$1072014-08-14
Q2 2014AHRT
ARMADA HOFFLER PROPERTIES IN
United StatesCmn31,79943,824+12,025$319$424+$1052014-08-14
Q2 2014GTN
GRAY TELEVISION INC - CL B CMN STOCK
United StatesCmn20,80524,459+3,654$216$321+$1052014-08-14
Q2 2014GLDD
GREAT LAKES DREDGE AND DOCK
United StatesCmn91,404116,853+25,449$834$934+$1002014-08-14
Q2 2014MGEE
MGE ENERGY INC CMN STK
United StatesCmn6,1628,578+2,416$242$339+$972014-08-14
Q2 2014CIA
CITIZENS INC CMN STK
United StatesCmn34,64647,326+12,680$256$350+$942014-08-14
Q2 2014RAIL
FREIGHTCAR AMERICA INC. COMMON STOCK
United StatesCmn39,70240,554+852$923$1,016+$932014-08-14
Q2 2014CHCO
CITY HLDGS CO CMN STK
United StatesCmn6,7218,752+2,031$302$395+$932014-08-14
Q2 2014ABR
ARBOR REALTY TRUST INC COMMON STOCK
United StatesCmn40,37653,437+13,061$279$371+$922014-08-14
Q2 2014WMK
WEIS MARKETS INC CMN STK
United StatesCmn7,53210,092+2,560$371$461+$902014-08-14
Q2 2014MATW
MATTHEWS INTL CORP CMN STOCK
United StatesCmn57,22758,301+1,074$2,335$2,424+$892014-08-14
Q2 2014MTB
M & T BANK CORPORATION CMN STOCK
United StatesCmn1,1071,770+663$134$219+$852014-08-14
Q2 2014WSBF
WATERSTONE FINANCIAL INC
United StatesCmn12,43818,384+5,946$130$209+$792014-08-14