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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2014 Q3, 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.

  • Q3 2014: Stock BPOP; Country of operation United States; Class Cmn; Shares before 3,630,461.
  • Q3 2014: Stock CNO; Country of operation United States; Class Cmn; Shares before 376,527.
  • Q3 2014: Stock URBN; Country of operation United States; Class Cmn; Shares before 65,009.
  • Q3 2014: Stock MDLZ; Country of operation United States; Class Cmn; Shares before 379,532.

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
Q3 2014BPOP
POPULAR INC CMN STK
United StatesCmn3,630,4613,946,069+315,608$124,089$116,153-$7,9362014-11-14
Q3 2014CNO
CNO FINANCIAL GROUP INC
United StatesCmn376,527857,899+481,372$6,702$14,550+$7,8482014-11-14
Q3 2014URBN
URBAN OUTFITTERS INC CMN STK
United StatesCmn65,009273,197+208,188$2,201$10,026+$7,8252014-11-14
Q3 2014MDLZ
MONDELEZ INTERNATIONAL INC
United StatesCmn379,532642,092+262,560$14,275$22,001+$7,7262014-11-14
Q3 2014BIIB
BIOGEN IDEC INC CMN STK
United StatesCmn35,56657,178+21,612$11,215$18,915+$7,7002014-11-14
Q3 2014RHP
RYMAN HOSPITALITY PROPERTIES
United StatesCmn18,499180,986+162,487$891$8,561+$7,6702014-11-14
Q3 2014TKR
TIMKEN CO
United StatesCmn10,252196,601+186,349$695$8,335+$7,6402014-11-14
Q3 2014CRS
CARPENTER TECHNOLOGY CMN STK
United StatesCmn963169,996+169,033$61$7,675+$7,6142014-11-14
Q3 2014WPC
WP CAREY INC
United StatesCmn69,596186,502+116,906$4,481$11,893+$7,4122014-11-14
Q3 2014ACN
ACCENTURE PLC
IrelandCmn9,828100,859+91,031$794$8,202+$7,4082014-11-14
Q3 2014ADI
ANALOG DEVICES INC
United StatesCmn599,046803,574+204,528$32,390$39,768+$7,3782014-11-14
Q3 2014MGM
MGM RESORTS INTERNATIONAL
United StatesCmn37,594366,622+329,028$993$8,351+$7,3582014-11-14
Q3 2014PSA
PUBLIC STORAGE COMMON STOCK
United StatesCmn443,915+43,911$1$7,282+$7,2812014-11-14
Q3 2014SNX
SYNNEX CORP COMMON STOCK
United StatesCmn25,196139,274+114,078$1,836$9,002+$7,1662014-11-14
Q3 2014PAG
PENSKE AUTO GROUP CMN STOCK
United StatesCmn69,544260,093+190,549$3,443$10,557+$7,1142014-11-14
Q3 2014HLF
HERBALIFE LTD COMMON STOCK
Cayman IslandsCmn36,644212,923+176,279$2,365$9,315+$6,9502014-11-14
Q3 2014ORI
OLD REPUBLIC INTERNATIONAL CMN STOCK
United StatesCmn29,773514,286+484,513$492$7,344+$6,8522014-11-14
Q3 2014PHM
PULTE GROUP INC
United StatesCmn2,495,6673,236,859+741,192$50,313$57,162+$6,8492014-11-14
Q3 2014FIVE
FIVE BELOW
United StatesCmn3,078,0843,273,376+195,292$122,847$129,658+$6,8112014-11-14
Q3 2014FAST
FASTENAL CO CMN STK
United StatesCmn149,800315,925+166,125$7,414$14,185+$6,7712014-11-14
Q3 2014DLB
DOLBY LABORATORIES INC. COMMON STOCK
United StatesCmn126,788292,803+166,015$5,477$12,237+$6,7602014-11-14
Q3 2014WYNN
WYNN RESORTS LTD COMMON STOCK
United StatesCmn18,82056,800+37,980$3,906$10,626+$6,7202014-11-14
Q3 2014SPG
SIMON PROPERTY GROUP INC CMN STK
United StatesCmn2,32842,754+40,426$387$7,030+$6,6432014-11-14
Q3 2014CAR
AVIS BUDGET GROUP INC COMMON STOCK
United StatesCmn16,848133,848+117,000$1,006$7,346+$6,3402014-11-14
Q3 2014CFR
CULLEN/FROST BANKERS INC CMN STK
United StatesCmn85,649170,782+85,133$6,802$13,066+$6,2642014-11-14
Q3 2014SO
SOUTHERN CO CMN STK
United StatesCmn153,589303,144+149,555$6,970$13,232+$6,2622014-11-14
Q3 2014YELP
YELP INC
United StatesCmn70,837167,523+96,686$5,432$11,434+$6,0022014-11-14
Q3 2014ARE
ALEXANDRIA RE EQUITIES INC CMN STOCK
United StatesCmn54,548138,681+84,133$4,235$10,227+$5,9922014-11-14
Q3 2014JACK
JACK IN THE BOX INC. CMN STK
United StatesCmn307,138357,322+50,184$18,379$24,366+$5,9872014-11-14
Q3 2014AMGN
AMGEN INC
United StatesCmn233,371238,503+5,132$27,624$33,500+$5,8762014-11-14
Q3 2014DOX
AMDOCS LIMITED CMN STOCK
GuernseyCmn54,697182,957+128,260$2,534$8,394+$5,8602014-11-14
Q3 2014UDR
UDR INC CMN STK
United StatesCmn120,711339,083+218,372$3,456$9,240+$5,7842014-11-14
Q3 2014TMHC
TAYLOR MORRISON HOME CORP-A
United StatesCmn2,361,9052,912,438+550,533$52,953$47,240-$5,7132014-11-14
Q3 2014GIL
GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CanadaCmn27,104133,389+106,285$1,596$7,300+$5,7042014-11-14
Q3 2014NVDA
NVIDIA CORP CMN STOCK
United StatesCmn315,510621,719+306,209$5,850$11,471+$5,6212014-11-14
Q3 2014RY
ROYAL BK CDA MONTREAL QUE CMN STOCK
CanadaCmn31,016108,172+77,156$2,215$7,729+$5,5142014-11-14
Q3 2014VNO
VORNADO REALTY TRUST CMN STK
United StatesCmn40,81997,903+57,084$4,357$9,786+$5,4292014-11-14
Q3 2014CSX
CSX CORP
United StatesCmn10,356178,955+168,599$319$5,737+$5,4182014-11-14
Q3 2014ADP
AUTOMATIC DATA PROC. COMMON STOCK
United StatesCmn9,99072,550+62,560$792$6,027+$5,2352014-11-14
Q3 2014CIEN
CIENA CORP CMN STOCK
United StatesCmn189,768551,276+361,508$4,110$9,217+$5,1072014-11-14
Q3 2014SYK
STRYKER CORP CMN STK
United StatesCmn29,48793,887+64,400$2,487$7,581+$5,0942014-11-14
Q3 2014BALL
BALL CORP CMN STK
United StatesCmn2,41381,462+79,049$151$5,154+$5,0032014-11-14
Q3 2014L
LOEWS CORP. COMMON STOCK LTR
United StatesCmn471,588616,552+144,964$20,755$25,685+$4,9302014-11-14
Q3 2014ZION
ZIONS BANCORPORATION CMN STK
United StatesCmn608,160785,950+177,790$17,923$22,840+$4,9172014-11-14
Q3 2014RES
RPC ENERGY SERVICES INC CMN STK
United StatesCmn1,509,5161,833,338+323,822$35,459$40,260+$4,8012014-11-14
Q3 2014FDS
FACTSET RESH SYS INC CMN STOCK
United StatesCmn121,733159,006+37,273$14,642$19,324+$4,6822014-11-14
Q3 2014BCO
BRINK'S CO/THE CMN STOCK
United StatesCmn158,881380,338+221,457$4,484$9,144+$4,6602014-11-14
Q3 2014THG
HANOVER INSURANCE GROUP INC/TH CMN STOCK
United StatesCmn223,037302,839+79,802$14,085$18,600+$4,5152014-11-14
Q3 2014VC
VISTEON CORP
United StatesCmn29,61475,780+46,166$2,873$7,370+$4,4972014-11-14
Q3 2014CE
CELANESE CORP COMMON STOCK CLS A
United StatesCmn10,64186,470+75,829$684$5,060+$4,3762014-11-14
Q3 2014GT
THE GOODYEAR TIRE COMMON STOCK
United StatesCmn372,764651,187+278,423$10,355$14,707+$4,3522014-11-14
Q3 2014AEM
AGNICO EAGLE - NYSE CMN STOCK
CanadaCmn24,320181,924+157,604$931$5,282+$4,3512014-11-14
Q3 2014MBI
MBIA INC CMN STK
United StatesCmn65,129550,492+485,363$719$5,054+$4,3352014-11-14
Q3 2014KBH
KB HOME COM SHS
United StatesCmn1,779,1032,504,658+725,555$33,234$37,420+$4,1862014-11-14
Q3 2014WLK
WESTLAKE CHEMICAL CORP COMMON STOCK
United StatesCmn87,267132,415+45,148$7,310$11,466+$4,1562014-11-14
Q3 2014CROX
CROCS INC COMMON STOCK
United StatesCmn559,995987,295+427,300$8,417$12,421+$4,0042014-11-14
Q3 2014FLS
FLOWSERVE CORP CMN STK
United StatesCmn20,11777,438+57,321$1,496$5,460+$3,9642014-11-14
Q3 2014RRX
REGAL BELOIT CMN STK
United StatesCmn54,943128,056+73,113$4,317$8,228+$3,9112014-11-14
Q3 2014ECPG
ENCORE CAPITAL GROUP INC
United StatesCmn35988,522+88,163$16$3,922+$3,9062014-11-14
Q3 2014NBIS
YANDEX NV-A
NetherlandsCmn32,885181,201+148,316$1,172$5,037+$3,8652014-11-14
Q3 2014UPBD
RENT-A-CENTER INC CMN STOCK
United StatesCmn273,153383,868+110,715$7,834$11,650+$3,8162014-11-14
Q3 2014WMB
WILLIAMS COMPANIES COMMON STOCK
United StatesCmn4,021,8344,297,104+275,270$234,111$237,845+$3,7342014-11-14
Q3 2014ACM
AECOM TECHNOLOGY CORP
United StatesCmn39,999147,371+107,372$1,288$4,974+$3,6862014-11-14
Q3 2014ETR
ENTERGY CORP NEW
United StatesCmn20,95269,738+48,786$1,720$5,393+$3,6732014-11-14
Q3 2014RYN
RAYONIER INC
United StatesCmn53,309177,648+124,339$1,895$5,532+$3,6372014-11-14
Q3 2014PBF
PBF ENERGY INC
United StatesCmn118,590282,245+163,655$3,160$6,774+$3,6142014-11-14
Q3 2014SSTK
SHUTTERSTOCK INC
United StatesCmn61,024121,400+60,376$5,064$8,666+$3,6022014-11-14
Q3 2014STAG
STAG INDUSTRIAL INC
United StatesCmn120,193309,505+189,312$2,886$6,410+$3,5242014-11-14
Q3 2014TWI
TITAN INTERNATIONAL INC COMMON STOCK
United StatesCmn4,274303,778+299,504$72$3,590+$3,5182014-11-14
Q3 2014AIZ
ASSURANT INC COMMON STOCK
United StatesCmn53,670109,273+55,603$3,518$7,026+$3,5082014-11-14
Q3 2014TGT
TARGET CORP CMN STK
United StatesCmn272,577307,497+34,920$15,796$19,274+$3,4782014-11-14
Q3 2014UMBF
UMB FINANCIAL CORP CMN STK
United StatesCmn17,25683,625+66,369$1,093$4,561+$3,4682014-11-14
Q3 2014DAR
DARLING INGREDIENTS INC
United StatesCmn54,440251,220+196,780$1,138$4,602+$3,4642014-11-14
Q3 2014GDOT
GREEN DOT CORP-CLASS A
United StatesCmn7,216168,913+161,697$137$3,571+$3,4342014-11-14
Q3 2014IEX
IDEX CORP CMN STK
United StatesCmn7,58455,372+47,788$613$4,007+$3,3942014-11-14
Q3 2014DEI
DOUGLAS EMMETT INC
United StatesCmn35,921170,957+135,036$1,014$4,389+$3,3752014-11-14
Q3 2014WEX
WEX INC
United StatesCmn186,355207,568+21,213$19,562$22,899+$3,3372014-11-14
Q3 2014MEI
METHODE ELECTRONICS -CL A CMN STK
United StatesCmn21,506112,010+90,504$822$4,130+$3,3082014-11-14
Q3 2014IBP
INSTALLED BUILDING PRODUCTS
United StatesCmn661,575811,907+150,332$8,105$11,406+$3,3012014-11-14
Q3 2014DIN
DINEEQUITY INC CMN STK
United StatesCmn26,51365,902+39,389$2,107$5,377+$3,2702014-11-14
Q3 2014CLH
CLEAN HARBORS INC CMN STK
United StatesCmn7,40268,302+60,900$476$3,683+$3,2072014-11-14
Q3 2014ENS
ENERSYS INC COMMON STOCK
United StatesCmn15,54771,068+55,521$1,069$4,167+$3,0982014-11-14
Q3 2014MKSI
MKS INSTRUMENTS INC CMN STOCK
United StatesCmn211,186283,817+72,631$6,597$9,474+$2,8772014-11-14
Q3 2014OIS
OIL STATES INTERNATIONAL INC.
United StatesCmn120,309171,005+50,696$7,711$10,585+$2,8742014-11-14
Q3 2014SKT
TANGER FACTORY OUTLET CENTERS COMMON STOCK
United StatesCmn7,73195,410+87,679$270$3,122+$2,8522014-11-14
Q3 2014CRUS
CIRRUS LOGIC INC CMN STK
United StatesCmn12,506148,815+136,309$284$3,102+$2,8182014-11-14
Q3 2014ALK
ALASKA AIR GROUP COMMON STOCK ALK
United StatesCmn11,52889,734+78,206$1,096$3,907+$2,8112014-11-14
Q3 2014MEOH
METHANEX CORP
CanadaCmn14,99055,887+40,897$926$3,733+$2,8072014-11-14
Q3 2014CNQ
CANADIAN NATURAL RESOURCES
CanadaCmn1,350,1831,525,385+175,202$61,987$59,246-$2,7412014-11-14
Q3 2014ALLE
ALLEGION PLC
IrelandCmn1,028,7341,166,693+137,959$58,309$55,582-$2,7272014-11-14
Q3 2014IDXX
IDEXX LABS INC CMN STK
United StatesCmn7,28031,180+23,900$972$3,674+$2,7022014-11-14
Q3 2014RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCmn206,575208,743+2,168$9,273$11,815+$2,5422014-11-14
Q3 2014SANM
SANMINA CORP
United StatesCmn1,627122,006+120,379$37$2,544+$2,5072014-11-14
Q3 2014NWL
NEWELL RUBBERMAID INC CMN STOCK
United StatesCmn107,843169,901+62,058$3,342$5,846+$2,5042014-11-14
Q3 2014TTC
TORO CO CMN STK
United StatesCmn63242,883+42,251$40$2,540+$2,5002014-11-14
Q3 2014ENPH
ENPHASE ENERGY INC
United StatesCmn7,722170,854+163,132$66$2,561+$2,4952014-11-14
Q3 2014FLR
FLUOR CORP (NEW)
United StatesCmn101,996154,724+52,728$7,844$10,334+$2,4902014-11-14
Q3 2014MTX
MINERALS TECHNOLOGIES INC CMN STK
United StatesCmn13,04853,604+40,556$856$3,307+$2,4512014-11-14
Q3 2014POOL
POOL CORP CMN STOCK
United StatesCmn6,60752,293+45,686$374$2,820+$2,4462014-11-14
Q3 2014IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCmn30,010222,892+192,882$460$2,887+$2,4272014-11-14