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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2014 Q4, 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.

  • Q4 2014: Stock BDC; Country of operation United States; Class Cmn; Shares before 65,970.
  • Q4 2014: Stock KMX; Country of operation United States; Class Cmn; Shares before 43,183.
  • Q4 2014: Stock ALGT; Country of operation United States; Class Cmn; Shares before 67,242.
  • Q4 2014: Stock UDR; Country of operation United States; Class Cmn; Shares before 339,083.

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
Q4 2014BDC
BELDEN INC CMN STK
United StatesCmn65,97097,216+31,246$4,224$7,661+$3,4372015-02-18
Q4 2014KMX
CARMAX INC CMN STK
United StatesCmn43,18381,361+38,178$2,006$5,417+$3,4112015-02-18
Q4 2014ALGT
ALLEGIANT TRAVEL CO COMMON STOCK
United StatesCmn67,24277,693+10,451$8,315$11,679+$3,3642015-02-18
Q4 2014UDR
UDR INC CMN STK
United StatesCmn339,083407,617+68,534$9,240$12,563+$3,3232015-02-18
Q4 2014BWA
BORG WARNER INC CMN STK
United StatesCmn873,702894,923+21,221$45,965$49,175+$3,2102015-02-18
Q4 2014PANW
PALO ALTO NETWORKS INC
United StatesCmn41,66458,905+17,241$4,087$7,220+$3,1332015-02-18
Q4 2014TDC
TERADATA CORP
United StatesCmn29,783100,161+70,378$1,249$4,374+$3,1252015-02-18
Q4 2014KBR
KBR INC
United StatesCmn256,856468,314+211,458$4,836$7,938+$3,1022015-02-18
Q4 2014LKQ
LKQ CORP CMN STOCK
United StatesCmn313110,047+109,734$8$3,094+$3,0862015-02-18
Q4 2014SCL
STEPAN CO CMN STK
United StatesCmn51,722130,615+78,893$2,295$5,234+$2,9392015-02-18
Q4 2014WAB
WABTEC CMN STOCK
United StatesCmn233,684+33,682$0$2,927+$2,9272015-02-18
Q4 2014SWX
SOUTHWEST GAS CORP CMN STK
United StatesCmn46,89983,214+36,315$2,279$5,143+$2,8642015-02-18
Q4 2014NFLX
NETFLIX.COM INC COMMON STK
United StatesCmn64,07976,330+12,251$28,912$26,076-$2,8362015-02-18
Q4 2014CCJ
CAMECO CORP CMN STK
CanadaCmn587,163804,035+216,872$10,370$13,194+$2,8242015-02-18
Q4 2014TILE
INTERFACE COMMON STOCK
United StatesCmn129,062293,122+164,060$2,083$4,828+$2,7452015-02-18
Q4 2014TECK
TECK COMINCO LIMITED - CL B CMN STK
CanadaCmn6,941209,650+202,709$131$2,859+$2,7282015-02-18
Q4 2014PTCT
PTC THERAPEUTICS INC
United StatesCmn238,342255,179+16,837$10,490$13,210+$2,7202015-02-18
Q4 2014NXST
NEXSTAR BROADCASTING GROUP COMMON STOCK
United StatesCmn1,60952,435+50,826$65$2,716+$2,6512015-02-18
Q4 2014LYB
LYONDELLBASELL INDU-CL A
NetherlandsCmn90,36190,711+350$9,819$7,202-$2,6172015-02-18
Q4 2014NTRS
NORTHERN TRUST CMN STOCK
United StatesCmn287,061327,830+40,769$19,529$22,095+$2,5662015-02-18
Q4 2014OSG
AMBAC FINANCIAL GROUP INC/NE
United StatesCmn43,592143,835+100,243$963$3,524+$2,5612015-02-18
Q4 2014SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK
United StatesCmn75,837154,349+78,512$1,679$4,193+$2,5142015-02-18
Q4 2014GIII
G-III APPAREL GROUP LTD CMN STK
United StatesCmn1,33925,947+24,608$111$2,621+$2,5102015-02-18
Q4 2014GATX
GATX CORPORATION COMMON STOCK
United StatesCmn10,96154,731+43,770$640$3,149+$2,5092015-02-18
Q4 2014CRUS
CIRRUS LOGIC INC CMN STK
United StatesCmn148,815236,850+88,035$3,102$5,583+$2,4812015-02-18
Q4 2014CLW
CLEARWATER PAPER CORP
United StatesCmn17,81251,168+33,356$1,071$3,508+$2,4372015-02-18
Q4 2014TXN
TEXAS INSTRUMENTS COMMON STOCK
United StatesCmn140,384169,932+29,548$6,696$9,086+$2,3902015-02-18
Q4 2014WAT
WATERS CORP CMN STOCK
United StatesCmn21,71840,274+18,556$2,153$4,539+$2,3862015-02-18
Q4 2014PCH
POTLATCH CORP
United StatesCmn497,829534,750+36,921$20,018$22,390+$2,3722015-02-18
Q4 2014WLY
WILEY (JOHN) & SONS -CL A CMN STK
United StatesCmn156,187187,421+31,234$8,764$11,103+$2,3392015-02-18
Q4 2014GTLS
CHART INDUSTRIES COMMON STOCK
United StatesCmn15,75696,392+80,636$963$3,296+$2,3332015-02-18
Q4 2014CRS
CARPENTER TECHNOLOGY CMN STK
United StatesCmn169,996202,649+32,653$7,675$9,980+$2,3052015-02-18
Q4 2014FHI
FEDERATED INVESTORS INC-CL B
United StatesCmn51,178115,139+63,961$1,503$3,791+$2,2882015-02-18
Q4 2014EXPE
EXPEDIA INC COMMON STOCK
United StatesCmn3,61130,438+26,827$316$2,598+$2,2822015-02-18
Q4 2014WKC
WORLD FUEL SVCS CORP COMMON STOCK
United StatesCmn12,52359,063+46,540$500$2,772+$2,2722015-02-18
Q4 2014UIS
UNISYS CMN STOCK
United StatesCmn15,33589,069+73,734$359$2,626+$2,2672015-02-18
Q4 2014FICO
FAIR ISAAC CORPORATION CMN STK
United StatesCmn20,19046,437+26,247$1,113$3,357+$2,2442015-02-18
Q4 2014THRM
GENTHERM INC
United StatesCmn16,27579,958+63,683$687$2,927+$2,2402015-02-18
Q4 2014ALG
ALAMO GROUP INC CMN STK
United StatesCmn7,94652,827+44,881$326$2,558+$2,2322015-02-18
Q4 2014TBI
TRUEBLUE INC
United StatesCmn61,976170,294+108,318$1,565$3,790+$2,2252015-02-18
Q4 2014BOH
BANK OF HAWAII CORP. CMN STK
United StatesCmn330,016353,507+23,491$18,748$20,966+$2,2182015-02-18
Q4 2014SPG
SIMON PROPERTY GROUP INC CMN STK
United StatesCmn42,75450,729+7,975$7,030$9,239+$2,2092015-02-18
Q4 2014UVV
UNIVERSAL CORP VA
United StatesCmn38,04187,794+49,753$1,688$3,861+$2,1732015-02-18
Q4 2014LOPE
GRAND CANYON EDUCATION INC
United StatesCmn4,21250,022+45,810$172$2,333+$2,1612015-02-18
Q4 2014URI
UNITED RENTALS INC CMN STOCK
United StatesCmn17,05039,664+22,614$1,894$4,046+$2,1522015-02-18
Q4 2014APAM
ARTISAN PARTNERS ASSET MANAG
United StatesCmn74,115118,429+44,314$3,858$5,984+$2,1262015-02-18
Q4 2014ABM
ABM INDUSTRIES INC CMN STK
United StatesCmn447,383473,996+26,613$11,492$13,580+$2,0882015-02-18
Q4 2014CALM
CAL MAINE FOODS INC CMN STOCK
United StatesCmn18,85996,515+77,656$1,684$3,767+$2,0832015-02-18
Q4 2014SLGN
SILGAN HOLDINGS CMN STOCK
United StatesCmn110,183135,382+25,199$5,179$7,257+$2,0782015-02-18
Q4 2014SKT
TANGER FACTORY OUTLET CENTERS COMMON STOCK
United StatesCmn95,410140,624+45,214$3,122$5,198+$2,0762015-02-18
Q4 2014CGNX
COGNEX CORP CMN STK
United StatesCmn3,07852,940+49,862$124$2,188+$2,0642015-02-18
Q4 2014EXR
EXTRA SPACE STORAGE INC. COMMON STOCK
United StatesCmn14,38847,556+33,168$741$2,789+$2,0482015-02-18
Q4 2014SBRA
SABRA HEALTH CARE REIT INC
United StatesCmn11,76974,824+63,055$286$2,272+$1,9862015-02-18
Q4 2014SXC
SUNCOKE ENERGY INC
United StatesCmn32,237139,976+107,739$724$2,707+$1,9832015-02-18
Q4 2014IBKR
INTERACTIVE BROKERS GROUP INC
United StatesCmn12,16878,415+66,247$304$2,286+$1,9822015-02-18
Q4 2014WTFC
WINTRUST FINANCIAL CMN STOCK
United StatesCmn34,92075,431+40,511$1,560$3,527+$1,9672015-02-18
Q4 2014PNW
PINNACLE WEST COMMON STOCK
United StatesCmn53,06371,120+18,057$2,899$4,858+$1,9592015-02-18
Q4 2014PPL
PEMBINA PIPELINE CORP
United StatesCmn8,28363,041+54,758$349$2,295+$1,9462015-02-18
Q4 2014OPK
OPKO HEALTH INC CMN STK
United StatesCmn110,889287,782+176,893$944$2,875+$1,9312015-02-18
Q4 2014EPAM
EPAM SYSTEMS INC
United StatesCmn11,64450,660+39,016$510$2,419+$1,9092015-02-18
Q4 2014IFF
INTL FLAVORS & FRAGRANCES
United StatesCmn7,80825,450+17,642$749$2,580+$1,8312015-02-18
Q4 2014UGI
UGI CORPORATION COMMON STOCK
United StatesCmn74,707115,018+40,311$2,547$4,368+$1,8212015-02-18
Q4 2014DHT
DHT HOLDINGS INC
JerseyCmn74,704309,896+235,192$461$2,265+$1,8042015-02-18
Q4 2014VECO
VEECO INSTRS INC DEL CMN STOCK
United StatesCmn28,44678,008+49,562$994$2,721+$1,7272015-02-18
Q4 2014EZPW
EZCORP INC -CL A CMN STK
United StatesCmn531,453593,043+61,590$5,267$6,968+$1,7012015-02-18
Q4 2014TPC
TUTOR PERINI CORP
United StatesCmn48,964124,046+75,082$1,292$2,986+$1,6942015-02-18
Q4 2014BAH
BOOZ ALLEN HAMILTON HOLDINGS
United StatesCmn189,592230,719+41,127$4,437$6,121+$1,6842015-02-18
Q4 2014MMYT
MAKEMYTRIP LTD
IndiaCmn17,07679,662+62,586$476$2,071+$1,5952015-02-18
Q4 2014KFY
KORN FERRY INTL CMN STOCK
United StatesCmn71,486117,262+45,776$1,780$3,372+$1,5922015-02-18
Q4 2014MDXG
MIMEDX GROUP INC
United StatesCmn87,762188,980+101,218$625$2,179+$1,5542015-02-18
Q4 2014NVRI
HARSCO CORP
United StatesCmn39,004126,413+87,409$835$2,387+$1,5522015-02-18
Q4 2014NYT
NEW YORK TIMES COMPANY CLASS A COMMON STOCK
United StatesCmn8,221124,250+116,029$92$1,643+$1,5512015-02-18
Q4 2014UVE
UNIVERSAL INSURANCE HOLDINGS
United StatesCmn46,641103,407+56,766$603$2,115+$1,5122015-02-18
Q4 2014AES
AES CORP COMMON STOCK
United StatesCmn303,097421,865+118,768$4,298$5,809+$1,5112015-02-18
Q4 2014OTTR
OTTER TAIL CORPORATION CMN STK
United StatesCmn25,83871,026+45,188$689$2,199+$1,5102015-02-18
Q4 2014NBHC
NATIONAL BANK HOLD-CL A
United StatesCmn115,548190,701+75,153$2,209$3,701+$1,4922015-02-18
Q4 2014VSAT
VIASAT INC CMN STOCK
United StatesCmn20,29541,263+20,968$1,119$2,601+$1,4822015-02-18
Q4 2014CHDN
CHURCHILL DOWNS INC CMN STK
United StatesCmn144,488163,206+18,718$14,088$15,554+$1,4662015-02-18
Q4 2014NVGS
NAVIGATOR HOLDINGS LTD
Marshall IslandsCmn134,171244,882+110,711$3,734$5,157+$1,4232015-02-18
Q4 2014TREX
TREX INC CMN STOCK
United StatesCmn52,92876,292+23,364$1,830$3,249+$1,4192015-02-18
Q4 2014ROG
ROGERS CORP CMN STK
United StatesCmn12,73825,701+12,963$698$2,093+$1,3952015-02-18
Q4 2014KRO
KRONOS WORLDWIDE INC COMMON STOCK
United StatesCmn140,734254,451+113,717$1,940$3,313+$1,3732015-02-18
Q4 2014MMSI
MERIT MEDICAL SYSTEMS INC CMN STK
United StatesCmn26,65295,055+68,403$317$1,647+$1,3302015-02-18
Q4 2014FORM
FORMFACTOR INC CMN STK
United StatesCmn154,553282,088+127,535$1,107$2,427+$1,3202015-02-18
Q4 2014PLXS
PLEXUS CORP CMN STK
United StatesCmn48,18175,114+26,933$1,780$3,095+$1,3152015-02-18
Q4 2014OSIS
OSI SYSTEMS INC CMN STOCK
United StatesCmn4,03821,762+17,724$256$1,540+$1,2842015-02-18
Q4 2014GDOT
GREEN DOT CORP-CLASS A
United StatesCmn168,913236,379+67,466$3,571$4,844+$1,2732015-02-18
Q4 2014UCB
UNITED COMMUNITY BANKS/GA COMMON STOCK
United StatesCmn28,09291,590+63,498$463$1,734+$1,2712015-02-18
Q4 2014HI
HILLENBRAND INC
United StatesCmn27,24360,986+33,743$841$2,104+$1,2632015-02-18
Q4 2014NDAQ
THE NASDAQ OMX GROUP COMMON STOCK
United StatesCmn37,13958,833+21,694$1,575$2,821+$1,2462015-02-18
Q4 2014ORA
ORMAT TECHNOLOGIES INC COMMON STOCK
United StatesCmn30,61075,379+44,769$804$2,049+$1,2452015-02-18
Q4 2014AWK
AMERICAN WATER WORKS CO INC
United StatesCmn11,87234,045+22,173$573$1,815+$1,2422015-02-18
Q4 2014BCO
BRINK'S CO/THE CMN STOCK
United StatesCmn380,338424,739+44,401$9,144$10,369+$1,2252015-02-18
Q4 2014AAT
AMERICAN ASSETS TRUST INC
United StatesCmn39,64963,469+23,820$1,307$2,527+$1,2202015-02-18
Q4 2014PRSU
VIAD CORP
United StatesCmn104,687126,580+21,893$2,161$3,375+$1,2142015-02-18
Q4 2014LAD
LITHIA MOTORS CMN STOCK
United StatesCmn6,29519,196+12,901$477$1,665+$1,1882015-02-18
Q4 2014DNOW
NOW INC/DE
United StatesCmn20,57770,412+49,835$626$1,811+$1,1852015-02-18
Q4 2014ENS
ENERSYS INC COMMON STOCK
United StatesCmn71,06886,244+15,176$4,167$5,323+$1,1562015-02-18
Q4 2014VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK
United StatesCmn1,54081,677+80,137$16$1,170+$1,1542015-02-18
Q4 2014MTUS
TIMKENSTEEL CORP
United StatesCmn40,06781,338+41,271$1,863$3,012+$1,1492015-02-18