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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2014 Q3, Page 4

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 EBS; Country of operation United States; Class Cmn; Shares before 11,380.
  • Q3 2014: Stock EGP; Country of operation United States; Class Cmn; Shares before 5,485.
  • Q3 2014: Stock VRE; Country of operation United States; Class Cmn; Shares before 359,050.
  • Q3 2014: Stock IP; Country of operation United States; Class Cmn; Shares before 65,999.

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 2014EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn11,380125,228+113,848$256$2,668+$2,4122014-11-14
Q3 2014EGP
EASTGROUP PROPERTIES CMN STK
United StatesCmn5,48545,419+39,934$353$2,752+$2,3992014-11-14
Q3 2014VRE
MACK-CALI REALTY CORP CMN STOCK
United StatesCmn359,050528,601+169,551$7,712$10,102+$2,3902014-11-14
Q3 2014IP
INTERNATIONAL PAPER CO. COMMON STOCK
United StatesCmn65,999118,398+52,399$3,331$5,652+$2,3212014-11-14
Q3 2014SLM
SLM CORP CMN STK
United StatesCmn5,734,5795,830,545+95,966$47,655$49,909+$2,2542014-11-14
Q3 2014AVT
AVNET INC. COMMON STOCK
United StatesCmn103,163164,412+61,249$4,572$6,823+$2,2512014-11-14
Q3 2014WMT
WAL MART STORES INC
United StatesCmn89,628117,301+27,673$6,728$8,970+$2,2422014-11-14
Q3 2014NEM
NEWMONT MINING CORP CMN STOCK
United StatesCmn39,172135,464+96,292$996$3,123+$2,1272014-11-14
Q3 2014GEF
GREIF INC CMN STK
United StatesCmn65,100129,612+64,512$3,552$5,678+$2,1262014-11-14
Q3 2014TXN
TEXAS INSTRUMENTS COMMON STOCK
United StatesCmn96,066140,384+44,318$4,591$6,696+$2,1052014-11-14
Q3 2014MASI
MASIMO CORPORATION
United StatesCmn156,652272,452+115,800$3,698$5,798+$2,1002014-11-14
Q3 2014UNM
UNUM GROUP CMN STK
United StatesCmn5,76166,371+60,610$200$2,282+$2,0822014-11-14
Q3 2014ICLR
ICON PLC
IrelandCmn6,03341,298+35,265$285$2,363+$2,0782014-11-14
Q3 2014BAH
BOOZ ALLEN HAMILTON HOLDINGS
United StatesCmn111,311189,592+78,281$2,364$4,437+$2,0732014-11-14
Q3 2014BIO
BIO-RAD LABS -CL A CMN STK
United StatesCmn15,26434,268+19,004$1,827$3,886+$2,0592014-11-14
Q3 2014BHE
BENCHMARK ELECTRONICS INC CMN STK
United StatesCmn26,212122,617+96,405$668$2,723+$2,0552014-11-14
Q3 2014FUL
FULLER (H. B.) CO CMN STK
United StatesCmn6,08958,051+51,962$292$2,305+$2,0132014-11-14
Q3 2014DORM
DORMAN PRODUCTS INC CMN STK
United StatesCmn7,51959,362+51,843$371$2,378+$2,0072014-11-14
Q3 2014VSH
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
United StatesCmn423,083595,134+172,051$6,554$8,505+$1,9512014-11-14
Q3 2014WSO
WATSCO INC CMN STK
United StatesCmn17,03442,686+25,652$1,750$3,679+$1,9292014-11-14
Q3 2014AMKR
AMKOR TECHNOLOGY INC.
United StatesCmn33,423268,959+235,536$374$2,262+$1,8882014-11-14
Q3 2014MAA
MID-AMERICA APT CMNTYS INC CMN STK
United StatesCmn127,914+27,913$0$1,833+$1,8332014-11-14
Q3 2014CMTL
COMTECH TELECOMMUN CMN STK
United StatesCmn72,926122,266+49,340$2,723$4,542+$1,8192014-11-14
Q3 2014CBT
CABOT CORP
United StatesCmn84,485132,269+47,784$4,900$6,716+$1,8162014-11-14
Q3 2014SCL
STEPAN CO CMN STK
United StatesCmn9,07551,722+42,647$480$2,295+$1,8152014-11-14
Q3 2014CNK
CINEMARK HOLDINGS INC
United StatesCmn48,229103,333+55,104$1,705$3,517+$1,8122014-11-14
Q3 2014TREX
TREX INC CMN STOCK
United StatesCmn99852,928+51,930$29$1,830+$1,8012014-11-14
Q3 2014JBL
JABIL CIRCUIT INC CMN STK
United StatesCmn11,709101,335+89,626$245$2,044+$1,7992014-11-14
Q3 2014POR
PORTLAND GENERAL ELECTRIC CO
United StatesCmn432,627522,739+90,112$14,999$16,790+$1,7912014-11-14
Q3 2014BZH
BEAZER HOMES USA INC CMN STK
United StatesCmn1,868,8732,230,953+362,080$39,209$37,435-$1,7742014-11-14
Q3 2014CBRE
CBRE GROUP INC
United StatesCmn44,236107,176+62,940$1,417$3,187+$1,7702014-11-14
Q3 2014HIW
HIGHWOODS PROPERTIES INC CMN STK
United StatesCmn17,20763,561+46,354$722$2,472+$1,7502014-11-14
Q3 2014MKTX
MARKETAXESS HOLDINGS INC COMMON STOCK
United StatesCmn3628,306+28,270$2$1,751+$1,7492014-11-14
Q3 2014FHN
FIRST HORIZON NATIONAL CORP CMN STK
United StatesCmn366,624494,740+128,116$4,348$6,076+$1,7282014-11-14
Q3 2014IPGP
IPG PHOTONICS CORP.
United StatesCmn34,81259,912+25,100$2,395$4,121+$1,7262014-11-14
Q3 2014GEOS
GEOSPACE TECHNOLOGIES CORP
United StatesCmn63,700148,305+84,605$3,509$5,213+$1,7042014-11-14
Q3 2014KFY
KORN FERRY INTL CMN STOCK
United StatesCmn3,68671,486+67,800$108$1,780+$1,6722014-11-14
Q3 2014WWD
WOODWARD INC
United StatesCmn5334,603+34,550$3$1,648+$1,6452014-11-14
Q3 2014NSIT
INSIGHT ENTERPRISES INC CMN STOCK
United StatesCmn7,56179,945+72,384$232$1,809+$1,5772014-11-14
Q3 2014EME
EMCOR GROUP INC COMMON STOCK
United StatesCmn6,95646,513+39,557$310$1,858+$1,5482014-11-14
Q3 2014SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK
United StatesCmn116,094139,353+23,259$5,965$7,512+$1,5472014-11-14
Q3 2014PRGS
PROGRESS SOFTWARE CORP CMN STK
United StatesCmn202,802268,495+65,693$4,876$6,420+$1,5442014-11-14
Q3 2014ENTA
ENANTA PHARMACEUTICALS INC
United StatesCmn7,22146,554+39,333$311$1,841+$1,5302014-11-14
Q3 2014HAE
HAEMONETICS CORPORATION CMN STK
United StatesCmn150,970196,184+45,214$5,326$6,850+$1,5242014-11-14
Q3 2014NDAQ
THE NASDAQ OMX GROUP COMMON STOCK
United StatesCmn1,31037,139+35,829$51$1,575+$1,5242014-11-14
Q3 2014EPR
EPR PROPERTIES
United StatesCmn5,14435,669+30,525$287$1,808+$1,5212014-11-14
Q3 2014OSK
OSHKOSH CORP
United StatesCmn388,913454,915+66,002$21,596$20,085-$1,5112014-11-14
Q3 2014ABM
ABM INDUSTRIES INC CMN STK
United StatesCmn370,308447,383+77,075$9,991$11,492+$1,5012014-11-14
Q3 2014SCHL
SCHOLASTIC CORP CMN STK
United StatesCmn82,309133,164+50,855$2,806$4,304+$1,4982014-11-14
Q3 2014ALLY
ALLY FINANCIAL INC
United StatesCmn6,62171,236+64,615$158$1,648+$1,4902014-11-14
Q3 2014EIG
EMPLOYERS HOLDINGS INC
United StatesCmn40,827121,723+80,896$865$2,344+$1,4792014-11-14
Q3 2014URI
UNITED RENTALS INC CMN STOCK
United StatesCmn4,07217,050+12,978$426$1,894+$1,4682014-11-14
Q3 2014EZPW
EZCORP INC -CL A CMN STK
United StatesCmn329,234531,453+202,219$3,802$5,267+$1,4652014-11-14
Q3 2014BCC
BOISE CASCADE CO
United StatesCmn107,388150,280+42,892$3,076$4,529+$1,4532014-11-14
Q3 2014NWS
NEWS CORP - CLASS B
United StatesCmn528,163657,971+129,808$9,217$10,613+$1,3962014-11-14
Q3 2014HEI
HEICO CORP CMN STK
United StatesCmn19,55051,548+31,998$1,015$2,407+$1,3922014-11-14
Q3 2014TRS
TRIMAS CORP
United StatesCmn54,959143,217+88,258$2,095$3,485+$1,3902014-11-14
Q3 2014EGY
VAALCO ENERGY INC CMN STK
United StatesCmn17,825173,080+155,255$129$1,471+$1,3422014-11-14
Q3 2014RMAX
RE/MAX HOLDINGS INC-CL A
United StatesCmn6,81251,811+44,999$202$1,541+$1,3392014-11-14
Q3 2014SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCmn33,799194,946+161,147$370$1,694+$1,3242014-11-14
Q3 2014OXM
OXFORD INDUSTRIES INC CMN STK
United StatesCmn52,17778,657+26,480$3,478$4,798+$1,3202014-11-14
Q3 2014PTC
PTC INC
United StatesCmn35,58373,033+37,450$1,381$2,695+$1,3142014-11-14
Q3 2014ELS
LIFESTYLE PROPERTIES INC CMN STK
United StatesCmn44,65777,511+32,854$1,972$3,284+$1,3122014-11-14
Q3 2014LOGI
LOGITECH INTERNATIONAL-REG
United StatesCmn32,306132,567+100,261$421$1,700+$1,2792014-11-14
Q3 2014MOH
MOLINA HEALTHCARE INC COMMON STOCK
United StatesCmn7,70138,215+30,514$344$1,616+$1,2722014-11-14
Q3 2014BRC
BRADY CORP - CL A CMN STK
United StatesCmn237,256260,738+23,482$7,087$5,851-$1,2362014-11-14
Q3 2014AES
AES CORP COMMON STOCK
United StatesCmn197,718303,097+105,379$3,074$4,298+$1,2242014-11-14
Q3 2014WEN
WENDY'S CO/THE
United StatesCmn62,119208,534+146,415$530$1,722+$1,1922014-11-14
Q3 2014CENX
CENTURY ALUM CO CMN STOCK
United StatesCmn60,33781,812+21,475$946$2,125+$1,1792014-11-14
Q3 2014AZZ
AZZ INCORPORATED CMN STK
United StatesCmn13,82043,085+29,265$637$1,800+$1,1632014-11-14
Q3 2014PLXS
PLEXUS CORP CMN STK
United StatesCmn14,39448,181+33,787$623$1,780+$1,1572014-11-14
Q3 2014GTN
GRAY TELEVISION INC - CL B CMN STOCK
United StatesCmn24,459186,068+161,609$321$1,466+$1,1452014-11-14
Q3 2014CLNE
CLEAN ENERGY FUELS CORP
United StatesCmn81146,013+145,932$1$1,139+$1,1382014-11-14
Q3 2014CVI
CVR ENERGY INC
United StatesCmn19,65246,607+26,955$947$2,085+$1,1382014-11-14
Q3 2014NHI
NATIONAL HEALTH INV. COMMON STOCK
United StatesCmn47920,057+19,578$30$1,146+$1,1162014-11-14
Q3 2014RMBS
RAMBUS INC DEL CMN STOCK
United StatesCmn65,068159,641+94,573$930$1,992+$1,0622014-11-14
Q3 2014DPZ
DOMINO'S PIZZA INC. COMMON STOCK
United StatesCmn16,76229,648+12,886$1,225$2,282+$1,0572014-11-14
Q3 2014PLCE
CHILDREN'S PLACE INC/THE
United StatesCmn36,50460,136+23,632$1,812$2,867+$1,0552014-11-14
Q3 2014BBSI
BARRETT BUSINESS SVCS INC CMN STK
United StatesCmn18,13548,103+29,968$852$1,899+$1,0472014-11-14
Q3 2014PFS
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK
United StatesCmn90,373159,540+69,167$1,565$2,612+$1,0472014-11-14
Q3 2014EG
EVEREST RE GROUP LTD CMN STOCK
BermudaCmn346,460+6,426$5$1,047+$1,0422014-11-14
Q3 2014NPO
ENPRO INDUSTRIES INC CMN STOCK
United StatesCmn227,881258,312+30,431$16,672$15,635-$1,0372014-11-14
Q3 2014MORN
MORNINGSTAR INC COMMON STOCK
United StatesCmn41,46158,863+17,402$2,977$3,997+$1,0202014-11-14
Q3 2014JLL
JONES LANG LASALLE INC CMN STOCK
United StatesCmn11,75719,621+7,864$1,486$2,479+$9932014-11-14
Q3 2014MOD
MODINE MFG CO CMN STK
United StatesCmn40,724136,760+96,036$641$1,623+$9822014-11-14
Q3 2014AMSF
AMERISAFE INC COMMON STOCK
United StatesCmn9,50834,895+25,387$387$1,365+$9782014-11-14
Q3 2014MNRO
MONRO MUFFLER BRAKE INC CMN STK
United StatesCmn8,80729,776+20,969$468$1,445+$9772014-11-14
Q3 2014COP
CONOCOPHILLIPS CMN STK
United StatesCmn15,60730,159+14,552$1,338$2,308+$9702014-11-14
Q3 2014MFC
MANULIFE FINANCIAL CORPORATION
CanadaCmn5,26353,884+48,621$105$1,037+$9322014-11-14
Q3 2014GTLS
CHART INDUSTRIES COMMON STOCK
United StatesCmn42015,756+15,336$35$963+$9282014-11-14
Q3 2014TILE
INTERFACE COMMON STOCK
United StatesCmn61,404129,062+67,658$1,157$2,083+$9262014-11-14
Q3 2014BAP
CREDICORP LTD CMN STOCK
PeruCmn10,13416,295+6,161$1,576$2,499+$9232014-11-14
Q3 2014LQDT
LIQUIDITY SERVICES INC CMN STK
United StatesCmn57,099131,522+74,423$900$1,808+$9082014-11-14
Q3 2014GLPI
GAMING AND LEISURE PROPE
United StatesCmn128,842170,554+41,712$4,376$5,270+$8942014-11-14
Q3 2014PRIM
RHAPSODY ACQUISITION CORP COMMON STOCK
United StatesCmn5,03037,766+32,736$145$1,014+$8692014-11-14
Q3 2014HCSG
HEALTHCARE SERVICES GROUP CMN STK
United StatesCmn103,762136,780+33,018$3,054$3,913+$8592014-11-14
Q3 2014NFBK
NORTHFIELD BANCORP INC/NJ
United StatesCmn95,480154,696+59,216$1,252$2,108+$8562014-11-14
Q3 2014PLAB
PHOTRONICS INC CMN STK
United StatesCmn26,573134,131+107,558$228$1,080+$8522014-11-14
Q3 2014TNC
TENNANT CO CMN STK
United StatesCmn10,27524,268+13,993$784$1,629+$8452014-11-14
Q3 2014PATK
PATRICK INDUSTRIES INC CMN STK
United StatesCmn4,47124,777+20,306$208$1,049+$8412014-11-14