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

  • Q3 2014: Stock OLN; Country of operation United States; Class Cmn; Shares before 4,960.
  • Q3 2014: Stock CMC; Country of operation United States; Class Cmn; Shares before 183,124.
  • Q3 2014: Stock SWX; Country of operation United States; Class Cmn; Shares before 28,185.
  • Q3 2014: Stock BNS; Country of operation Canada; Class Cmn; Shares before 21,021.

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 2014OLN
OLIN CORP
United StatesCmn4,96036,998+32,038$134$934+$8002014-11-14
Q3 2014CMC
COMMERCIAL METALS CMN STK
United StatesCmn183,124232,537+49,413$3,170$3,969+$7992014-11-14
Q3 2014SWX
SOUTHWEST GAS CORP CMN STK
United StatesCmn28,18546,899+18,714$1,488$2,279+$7912014-11-14
Q3 2014BNS
BANK OF NOVA SCOTIA COMMON STOCK
CanadaCmn21,02135,095+14,074$1,400$2,171+$7712014-11-14
Q3 2014AN
AUTONATION INC CMN STK
United StatesCmn114,435150,953+36,518$6,829$7,594+$7652014-11-14
Q3 2014HII
HUNTINGTON INGALLS INDUSTRIE
United StatesCmn6307,776+7,146$60$810+$7502014-11-14
Q3 2014MX
MAGNACHIP SEMICONDUCT
LuxembourgCmn34,005104,049+70,044$480$1,217+$7372014-11-14
Q3 2014FORR
FORRESTER RESEARCH INC. COMMON
United StatesCmn16,09536,486+20,391$610$1,345+$7352014-11-14
Q3 2014PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn10,77917,748+6,969$990$1,720+$7302014-11-14
Q3 2014VRA
VERA BRADLEY INC
United StatesCmn44,44181,345+36,904$971$1,683+$7122014-11-14
Q3 2014CPF
CENTRAL PACIFIC FINANCIAL CO CMN STK
United StatesCmn30,74873,391+42,643$610$1,316+$7062014-11-14
Q3 2014GLRE
GREENLIGHT CAPITAL RE LTD-A
Cayman IslandsCmn7,12729,005+21,878$235$940+$7052014-11-14
Q3 2014TPC
TUTOR PERINI CORP
United StatesCmn18,57048,964+30,394$590$1,292+$7022014-11-14
Q3 2014NBHC
NATIONAL BANK HOLD-CL A
United StatesCmn75,856115,548+39,692$1,513$2,209+$6962014-11-14
Q3 2014WTI
W&T OFFSHORE INC. COMMON STOCK
United StatesCmn135,881265,170+129,289$2,224$2,917+$6932014-11-14
Q3 2014ABCB
AMERIS BANCORP CMN STK
United StatesCmn21,70252,675+30,973$468$1,157+$6892014-11-14
Q3 2014GPK
GRAPHIC PACKAGING HOLDING CO CMN STOCK
United StatesCmn238,421279,704+41,283$2,789$3,477+$6882014-11-14
Q3 2014FSLR
FIRST SOLAR INC
United StatesCmn74,83591,190+16,355$5,318$6,001+$6832014-11-14
Q3 2014CNR
CANADIAN NATL RY CO CMN STOCK
United StatesCmn11,93120,547+8,616$776$1,458+$6822014-11-14
Q3 2014ZD
J2 GLOBAL INC
United StatesCmn165,071183,883+18,812$8,396$9,077+$6812014-11-14
Q3 2014FDP
FRESH DEL MONTE PRODUCE INC CMN STOCK
United StatesCmn3,59824,587+20,989$110$785+$6752014-11-14
Q3 2014AHRT
ARMADA HOFFLER PROPERTIES IN
United StatesCmn43,824120,503+76,679$424$1,094+$6702014-11-14
Q3 2014TR
TOOTSIE ROLL INDS INC
United StatesCmn20,12344,891+24,768$592$1,257+$6652014-11-14
Q3 2014CSIQ
CANADIAN SOLAR INC
CanadaCmn137,175138,058+883$4,288$4,938+$6502014-11-14
Q3 2014COLM
COLUMBIA SPORTSWEAR CO CMN STOCK
United StatesCmn35,454100,025+64,571$2,931$3,580+$6492014-11-14
Q3 2014MMI
MARCUS & MILLICHAP INC
United StatesCmn130,943131,647+704$3,340$3,984+$6442014-11-14
Q3 2014HTGC
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
United StatesCmn3,49947,935+44,436$57$693+$6362014-11-14
Q3 2014ANGO
ANGIODYNAMICS INC. COMMON STOCK
United StatesCmn22,37171,322+48,951$365$978+$6132014-11-14
Q3 2014WABC
WESTAMERICA BANCORPORATION CMN STK
United StatesCmn72,50694,402+21,896$3,790$4,392+$6022014-11-14
Q3 2014SON
SONOCO PRODUCTS COMMON STOCK
United StatesCmn510,009554,902+44,893$22,405$21,803-$6022014-11-14
Q3 2014TDG
TRANSDIGM GROUP INC CMN STK
United StatesCmn1,4834,599+3,116$248$848+$6002014-11-14
Q3 2014CVX
CHEVRON CORP CMN STOCK
United StatesCmn45,98455,218+9,234$6,003$6,589+$5862014-11-14
Q3 2014ETD
ETHAN ALLEN INTERIORS INC CMN STK
United StatesCmn91,807124,860+33,053$2,272$2,846+$5742014-11-14
Q3 2014AIR
AAR CORP CMN STK
United StatesCmn1,35725,271+23,914$37$610+$5732014-11-14
Q3 2014CDE
COEUR MINING INC
United StatesCmn228,949538,838+309,889$2,102$2,673+$5712014-11-14
Q3 2014INSM
INSMED INC CMN STK
United StatesCmn22,70578,372+55,667$454$1,023+$5692014-11-14
Q3 2014FORM
FORMFACTOR INC CMN STK
United StatesCmn65,237154,553+89,316$543$1,107+$5642014-11-14
Q3 2014AMH
AMERICAN HOMES 4 RENT-CL A
United StatesCmn73,849110,956+37,107$1,311$1,874+$5632014-11-14
Q3 2014AAON
AAON INC CMN STK
United StatesCmn12,33856,969+44,631$414$968+$5542014-11-14
Q3 2014BKH
BLACK HILLS CORP CMN STK
United StatesCmn46,64248,276+1,634$2,864$2,311-$5532014-11-14
Q3 2014ONB
OLD NATIONAL BANCORP COMMON STOCK
United StatesCmn512,751522,199+9,448$7,322$6,773-$5492014-11-14
Q3 2014MGNX
MACROGENICS INC
United StatesCmn51,50679,474+27,968$1,120$1,661+$5412014-11-14
Q3 2014BMO
BANK OF MONTRAL CMN STK
CanadaCmn6,04913,357+7,308$445$984+$5392014-11-14
Q3 2014MATX
MATSON INC
United StatesCmn54,47679,565+25,089$1,462$1,992+$5302014-11-14
Q3 2014UVE
UNIVERSAL INSURANCE HOLDINGS
United StatesCmn5,68946,641+40,952$74$603+$5292014-11-14
Q3 2014MRTN
MARTEN TRANSPORT LTD CMN STK
United StatesCmn32,56370,450+37,887$728$1,254+$5262014-11-14
Q3 2014RBC
RBC BEARINGS INC COMMON STOCK
United StatesCmn47,97363,225+15,252$3,072$3,585+$5132014-11-14
Q3 2014KLAC
KLA-TENCOR INSTRUMENTS CORP CMN STK
United StatesCmn3,1779,259+6,082$231$729+$4982014-11-14
Q3 2014BDN
BRANDYWINE REALTY TRUST CMN STK
United StatesCmn175,746229,985+54,239$2,742$3,236+$4942014-11-14
Q3 2014PAHC
PHIBRO ANIMAL HEALTH CORP-A
United StatesCmn20,02441,327+21,303$440$926+$4862014-11-14
Q3 2014ENSG
ENSIGN GROUP INC/THE
United StatesCmn2,47615,954+13,478$77$555+$4782014-11-14
Q3 2014SRPT
SAREPTA THERAPEUTICS INC
United StatesCmn4,40828,546+24,138$131$602+$4712014-11-14
Q3 2014KALU
KAISER ALUMINUM CORP CMN STK
United StatesCmn13,77919,325+5,546$1,004$1,473+$4692014-11-14
Q3 2014CMP
COMPASS INT'L INC COMMON STOCK
United StatesCmn44,72656,304+11,578$4,282$4,746+$4642014-11-14
Q3 2014KODK
EASTMAN KODAK CO
United StatesCmn1,95023,188+21,238$48$509+$4612014-11-14
Q3 2014SSD
SIMPSON MANUFACTURING INC CMN STK
United StatesCmn97,770106,315+8,545$3,555$3,099-$4562014-11-14
Q3 2014NWE
NORTHWESTERN CORPORATION COMMON STOCK
United StatesCmn7,11518,252+11,137$372$828+$4562014-11-14
Q3 2014PEGA
PEGASYSTEMS INC CMN STOCK
United StatesCmn102,505137,093+34,588$2,165$2,620+$4552014-11-14
Q3 2014ICFI
ICF INTERNATIONAL INC
United StatesCmn25,73244,147+18,415$909$1,360+$4512014-11-14
Q3 2014ATLC
ATLANTICUS HOLDINGS CORP
United StatesCmn484,940488,794+3,854$1,358$918-$4402014-11-14
Q3 2014GFF
GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC
United StatesCmn34,44875,715+41,267$427$863+$4362014-11-14
Q3 2014HY
HYSTER-YALE MATERIALS
United StatesCmn10,09118,452+8,361$893$1,322+$4292014-11-14
Q3 2014T
TELUS CORP CMN STK
United StatesCmn2,11714,655+12,538$79$501+$4222014-11-14
Q3 2014RDNT
RADNET INC CMN STK
United StatesCmn33,77196,958+63,187$224$642+$4182014-11-14
Q3 2014MOV
MOVADO GROUP INC
United StatesCmn33,13954,282+21,143$1,381$1,795+$4142014-11-14
Q3 2014MPT
MEDICAL PROPERTIES TRUST INC COMMON STOCK
United StatesCmn20,84155,993+35,152$276$686+$4102014-11-14
Q3 2014VMI
VALMONT INDUSTRIES CMN STK
United StatesCmn25,83026,113+283$3,925$3,523-$4022014-11-14
Q3 2014PAA
PLAINS ALL AMERICAN PIPELINE LP
United StatesCmn4,68311,579+6,896$281$682+$4012014-11-14
Q3 2014SKYW
SKYWEST INC CMN STK
United StatesCmn330,439569,701+239,262$4,038$4,432+$3942014-11-14
Q3 2014FCX
FREEPORT-MCMORAN INC
United StatesCmn537,151612,510+75,359$19,606$19,999+$3932014-11-14
Q3 2014AAT
AMERICAN ASSETS TRUST INC
United StatesCmn26,64639,649+13,003$921$1,307+$3862014-11-14
Q3 2014HTB
HOMETRUST BANCSHARES INC
United StatesCmn68,455100,276+31,821$1,080$1,465+$3852014-11-14
Q3 2014IPAR
INTER PARFUMS INC CMN STK
United StatesCmn39,69556,572+16,877$1,172$1,556+$3842014-11-14
Q3 2014AG
FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CanadaCmn66,612141,533+74,921$720$1,104+$3842014-11-14
Q3 2014XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCmn89,15196,900+7,749$2,988$3,362+$3742014-11-14
Q3 2014MERC
MERCER INTL INC -SBI CMN STK
CanadaCmn80,781124,900+44,119$848$1,218+$3702014-11-14
Q3 2014RDWR
RADWARE LTD CMN STOCK
IsraelCmn41,12260,004+18,882$693$1,060+$3672014-11-14
Q3 2014EVC
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
United StatesCmn110,829266,446+155,617$689$1,055+$3662014-11-14
Q3 2014G
GENPACT LTD
BermudaCmn91,044120,122+29,078$1,596$1,961+$3652014-11-14
Q3 2014STRL
STERLING CONSTRUCTION COMPANY CMN STK
United StatesCmn52,971112,024+59,053$497$859+$3622014-11-14
Q3 2014DHT
DHT HOLDINGS INC
JerseyCmn13,83674,704+60,868$100$461+$3612014-11-14
Q3 2014FOSL
FOSSIL GROUP INC
United StatesCmn31,00438,353+7,349$3,241$3,602+$3612014-11-14
Q3 2014MTRX
MATRIX SERVICE CO CMN STK
United StatesCmn55,57060,549+4,979$1,822$1,461-$3612014-11-14
Q3 2014LADR
LADDER CAPITAL CORP-CLASS A
United StatesCmn19,55437,717+18,163$352$712+$3602014-11-14
Q3 2014ATRO
ASTRONICS CORP CMN STK
United StatesCmn8,47417,501+9,027$478$835+$3572014-11-14
Q3 2014ACCO
ACCO BRANDS COMMON STOCK
United StatesCmn61,736108,582+46,846$396$750+$3542014-11-14
Q3 2014WT
WISDOMTREE INVESTMENTS INC CMN STK
United StatesCmn40,72374,170+33,447$503$844+$3412014-11-14
Q3 2014CVGI
COMMERCIAL VEHICLE GROUP INC. COMMON STOCK
United StatesCmn3,61160,066+56,455$36$371+$3352014-11-14
Q3 2014FR
FIRST INDL REALTY TRUST INC CMN STK
United StatesCmn36,37560,027+23,652$686$1,015+$3292014-11-14
Q3 2014SLGN
SILGAN HOLDINGS CMN STOCK
United StatesCmn108,264110,183+1,919$5,502$5,179-$3232014-11-14
Q3 2014MIDD
MIDDLEBY CORP CMN STK
United StatesCmn4,6077,978+3,371$381$703+$3222014-11-14
Q3 2014CALX
CALIX INC
United StatesCmn37,51165,118+27,607$307$623+$3162014-11-14
Q3 2014HTO
SJW CORP CMN STK
United StatesCmn9,03620,883+11,847$246$561+$3152014-11-14
Q3 2014NTGR
NETGEAR INC COMMON STOCK
United StatesCmn179,490209,714+30,224$6,240$6,554+$3142014-11-14
Q3 2014FRME
FIRST MERCHANTS CORP CMN STK
United StatesCmn54,25172,223+17,972$1,147$1,459+$3122014-11-14
Q3 2014KWR
QUAKER CHEMICAL CORP CMN STK
United StatesCmn3,0077,414+4,407$231$531+$3002014-11-14
Q3 2014PAAS
PAN AMERICAN SILVER CORP CMN STOCK
CanadaCmn102,425170,210+67,785$1,572$1,869+$2972014-11-14
Q3 2014GERN
GERON CORP CMN STOCK
United StatesCmn295,147326,762+31,615$948$654-$2942014-11-14
Q3 2014SNA
SNAP ON INC
United StatesCmn4,6836,947+2,264$555$841+$2862014-11-14
Q3 2014BXMT
BLACKSTONE MORTGAGE TRUST INC
United StatesCmn672,766729,886+57,120$19,510$19,780+$2702014-11-14