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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2014 Q2, Page 6

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 BWEN; Country of operation United States; Class Cmn; Shares before 40,151.
  • Q2 2014: Stock USPH; Country of operation United States; Class Cmn; Shares before 8,654.
  • Q2 2014: Stock ENTA; Country of operation United States; Class Cmn; Shares before 6,210.
  • Q2 2014: Stock WSFS; Country of operation United States; Class Cmn; Shares before 2,983.

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 2014BWEN
BROADWIND ENERGY INC COMMON STOCK
United StatesCmn40,15164,132+23,981$491$562+$712014-08-14
Q2 2014USPH
U S PHYSICAL THERAPY INC CMN STK
United StatesCmn8,65410,653+1,999$299$364+$652014-08-14
Q2 2014ENTA
ENANTA PHARMACEUTICALS INC
United StatesCmn6,2107,221+1,011$248$311+$632014-08-14
Q2 2014WSFS
WSFS FINL CORP CMN STK
United StatesCmn2,9833,636+653$213$268+$552014-08-14
Q2 2014EGHT
8X8 INC CMN STOCK
United StatesCmn131,700182,971+51,271$1,424$1,478+$542014-08-14
Q2 2014CBU
COMMUNITY BANK SYSTEM INC CMN STK
United StatesCmn22,21222,478+266$866$813-$532014-08-14
Q2 2014MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn41,30041,455+155$1,759$1,810+$512014-08-14
Q2 2014CALX
CALIX INC
United StatesCmn30,91637,511+6,595$261$307+$462014-08-14
Q2 2014DIN
DINEEQUITY INC CMN STK
United StatesCmn26,39926,513+114$2,061$2,107+$462014-08-14
Q2 2014FORR
FORRESTER RESEARCH INC. COMMON
United StatesCmn15,91516,095+180$570$610+$402014-08-14
Q2 2014RMAX
RE/MAX HOLDINGS INC-CL A
United StatesCmn5,6456,812+1,167$162$202+$402014-08-14
Q2 2014CPRX
CATALYST PHARMACEUTICAL PART
United StatesCmn7,59921,578+13,979$17$55+$382014-08-14
Q2 2014MIDD
MIDDLEBY CORP CMN STK
United StatesCmn1,5854,607+3,022$419$381-$382014-08-14
Q2 2014WABC
WESTAMERICA BANCORPORATION CMN STK
United StatesCmn70,73872,506+1,768$3,826$3,790-$362014-08-14
Q2 2014STRT
STRATTEC SEC CORP CMN STOCK
United StatesCmn6,5616,800+239$474$439-$352014-08-14
Q2 2014ARI
APOLLO COMMERCIAL REAL ESTATE
United StatesCmn3,1875,078+1,891$53$84+$312014-08-14
Q2 2014UTI
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
United StatesCmn71,19773,487+2,290$922$892-$302014-08-14
Q2 2014BMI
BADGER METER INC CMN STK
United StatesCmn2,6583,332+674$147$175+$282014-08-14
Q2 2014USA
LIBERTY ALL STAR EQUITY FUND
United StatesCmn16,93321,266+4,333$100$128+$282014-08-14
Q2 2014BBSI
BARRETT BUSINESS SVCS INC CMN STK
United StatesCmn14,74618,135+3,389$879$852-$272014-08-14
Q2 2014TRNO
TERRENO REALTY CORP
United StatesCmn34,38835,045+657$650$677+$272014-08-14
Q2 2014PETS
PETMED EXPRESS INC COMMON STOCK
United StatesCmn54,05455,714+1,660$725$751+$262014-08-14
Q2 2014WEN
WENDY'S CO/THE
United StatesCmn60,49362,119+1,626$552$530-$222014-08-14
Q2 2014TR
TOOTSIE ROLL INDS INC
United StatesCmn19,18720,123+936$574$592+$182014-08-14
Q2 2014CORT
CORCEPT THERAPEUTICS INC COMMON STOCK
United StatesCmn11,53924,117+12,578$50$68+$182014-08-14
Q2 2014NRIM
NORTHRIM BANCORP INC CMN STK
United StatesCmn10,26410,860+596$264$278+$142014-08-14
Q2 2014FBNC
FIRST BANCORP/NC CMN STK
United StatesCmn31,37331,744+371$596$583-$132014-08-14
Q2 2014SF
STIFEL FINANCIAL CORP CMN STK
United StatesCmn28,68429,911+1,227$1,427$1,417-$102014-08-14
Q2 2014NPK
NATIONAL PRESTO INDS INC CMN STK
United StatesCmn15,62416,703+1,079$1,219$1,217-$22014-08-14
Q2 2014UAL
UNITED CONTINENTAL HOLDINGS IN
United StatesCmn337,497366,722+29,225$15,063$15,061-$22014-08-14
Q2 2014SIGA
SIGA TECHNOLOGIES INC CMN STOCK
United StatesCmn11,89612,298+402$37$35-$22014-08-14
Q2 2014SKT
TANGER FACTORY OUTLET CENTERS COMMON STOCK
United StatesCmn7,6917,731+40$269$270+$12014-08-14