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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2014 Q3, Page 7

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 INDB; Country of operation United States; Class Cmn; Shares before 15,146.
  • Q3 2014: Stock SA; Country of operation Canada; Class Cmn; Shares before 34,248.
  • Q3 2014: Stock SIGI; Country of operation United States; Class Cmn; Shares before 68,769.
  • Q3 2014: Stock WINA; Country of operation United States; Class Cmn; Shares before 4,767.

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 2014INDB
INDEPENDENT BANK CORP/MA CMN STK
United StatesCmn15,14617,000+1,854$582$607+$252014-11-14
Q3 2014SA
SEABRIDGE GOLD INC COMMON STOCK
CanadaCmn34,24842,895+8,647$322$345+$232014-11-14
Q3 2014SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK
United StatesCmn68,76975,837+7,068$1,700$1,679-$212014-11-14
Q3 2014WINA
WINMARK CORP CMN STK
United StatesCmn4,7674,804+37$332$353+$212014-11-14
Q3 2014FIBK
FIRST INTERSTATE BANCSYS/MT
United StatesCmn67,07469,370+2,296$1,823$1,844+$212014-11-14
Q3 2014SEB
SEABOARD CORP CMN STK
United StatesCmn136146+10$411$391-$202014-11-14
Q3 2014WMK
WEIS MARKETS INC CMN STK
United StatesCmn10,09211,326+1,234$461$442-$192014-11-14
Q3 2014NPKI
NEWPARK RESOURCES CMN STK
United StatesCmn361,276+1,240$0$16+$162014-11-14
Q3 2014ROL
ROLLINS INC CMN STK
United StatesCmn154,452157,738+3,286$4,634$4,618-$162014-11-14
Q3 2014SBCF
SEACOAST BANKING CORP/FL CMN STK
United StatesCmn27,72328,911+1,188$301$316+$152014-11-14
Q3 2014BELFB
BEL FUSE INC CMN STOCK - CLASS B
United StatesCmn12,03712,923+886$309$320+$112014-11-14
Q3 2014AZTA
BROOKS AUTOMATION INC CMN STOCK
United StatesCmn113,542115,355+1,813$1,223$1,212-$112014-11-14
Q3 2014LOPE
GRAND CANYON EDUCATION INC
United StatesCmn3,5384,212+674$163$172+$92014-11-14
Q3 2014GSBC
GREAT SOUTHN BANCORP CMN STK
United StatesCmn13,00113,444+443$417$408-$92014-11-14
Q3 2014TGB
TASEKO MINES LTD CMN STOCK
CanadaCmn17,47620,980+3,504$44$36-$82014-11-14
Q3 2014HNI
HNI CORP CMN STK
United StatesCmn9,83710,520+683$385$379-$62014-11-14
Q3 2014CIA
CITIZENS INC CMN STK
United StatesCmn47,32654,896+7,570$350$354+$42014-11-14
Q3 2014EXPD
EXPEDITORS INTL WASH INC CMN STK
United StatesCmn38,08741,416+3,329$1,682$1,681-$12014-11-14