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

  • Q4 2014: Stock ERIE; Country of operation United States; Class Cmn; Shares before 34,744.
  • Q4 2014: Stock GOGO; Country of operation United States; Class Cmn; Shares before 17,912.
  • Q4 2014: Stock WWD; Country of operation United States; Class Cmn; Shares before 34,603.
  • Q4 2014: Stock UNH; Country of operation United States; Class Cmn; Shares before 13,679.

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 2014ERIE
ERIE INDTY CO CMN STOCK
United StatesCmn34,74441,511+6,767$2,633$3,768+$1,1352015-02-18
Q4 2014GOGO
GOGO INC
United StatesCmn17,91286,054+68,142$302$1,422+$1,1202015-02-18
Q4 2014WWD
WOODWARD INC
United StatesCmn34,60356,111+21,508$1,648$2,763+$1,1152015-02-18
Q4 2014UNH
UNITEDHEALTH GROUP INC
United StatesCmn13,67922,644+8,965$1,180$2,289+$1,1092015-02-18
Q4 2014MSB
MESABI TRUST CMN STK
United StatesCmn5,61969,859+64,240$107$1,207+$1,1002015-02-18
Q4 2014SSD
SIMPSON MANUFACTURING INC CMN STK
United StatesCmn106,315121,370+15,055$3,099$4,199+$1,1002015-02-18
Q4 2014PPC
PILGRIM'S PRIDE CORP
United StatesCmn22,01954,015+31,996$673$1,771+$1,0982015-02-18
Q4 2014APH
AMPHENOL CORP CMN STK
United StatesCmn15,30848,512+33,204$1,529$2,610+$1,0812015-02-18
Q4 2014HSTM
HEALTHSTREAM INC CMN STK
United StatesCmn46,88374,257+27,374$1,125$2,188+$1,0632015-02-18
Q4 2014TSEM
TOWER SEMICONDUCTOR LTD COMMON STOCK
IsraelCmn19,28594,046+74,761$196$1,254+$1,0582015-02-18
Q4 2014RMAX
RE/MAX HOLDINGS INC-CL A
United StatesCmn51,81175,631+23,820$1,541$2,590+$1,0492015-02-18
Q4 2014CERS
CERUS CORP CMN STOCK
United StatesCmn52,786200,671+147,885$212$1,252+$1,0402015-02-18
Q4 2014NAT
NORDIC AMERICAN TANKER LTD
BermudaCmn82,051167,235+85,184$652$1,684+$1,0322015-02-18
Q4 2014BKH
BLACK HILLS CORP CMN STK
United StatesCmn48,27662,856+14,580$2,311$3,334+$1,0232015-02-18
Q4 2014BRKR
BRUKER CORP
United StatesCmn111,228156,980+45,752$2,059$3,080+$1,0212015-02-18
Q4 2014FF
FUTUREFUEL CORP
United StatesCmn6,56184,293+77,732$78$1,098+$1,0202015-02-18
Q4 2014TWI
TITAN INTERNATIONAL INC COMMON STOCK
United StatesCmn303,778433,628+129,850$3,590$4,609+$1,0192015-02-18
Q4 2014CODI
COMPASS DIVERSIFIED HOLDINGS
United StatesCmn9,63271,551+61,919$168$1,163+$9952015-02-18
Q4 2014CALX
CALIX INC
United StatesCmn65,118160,144+95,026$623$1,605+$9822015-02-18
Q4 2014SGMO
SANGAMO BIOSCIENCES INC CMN STK
United StatesCmn142,729165,282+22,553$1,539$2,514+$9752015-02-18
Q4 2014MATX
MATSON INC
United StatesCmn79,56585,766+6,201$1,992$2,961+$9692015-02-18
Q4 2014BA
THE BOEING COMPANY. COMMON STOCK
United StatesCmn35,90842,585+6,677$4,574$5,536+$9622015-02-18
Q4 2014THR
THERMON GROUP HOLDINGS INC
United StatesCmn4,25344,060+39,807$104$1,066+$9622015-02-18
Q4 2014AMCX
AMC NETWORKS INC
United StatesCmn6,05820,625+14,567$354$1,315+$9612015-02-18
Q4 2014NEU
NEWMARKET CORP
United StatesCmn1,6423,911+2,269$626$1,578+$9522015-02-18
Q4 2014DECK
DECKERS OUTDOOR CORP CMN STK
United StatesCmn538,633585,354+46,721$52,345$53,290+$9452015-02-18
Q4 2014BANR
BANNER CORPORATION CMN STOCK
United StatesCmn3,46424,950+21,486$133$1,073+$9402015-02-18
Q4 2014PSX
PHILLIPS 66
United StatesCmn33,36250,895+17,533$2,712$3,649+$9372015-02-18
Q4 2014PFG
PRINCIPAL FINANCIAL GROUP
United StatesCmn22,01040,102+18,092$1,155$2,083+$9282015-02-18
Q4 2014FN
FABRINET
Cayman IslandsCmn6,33757,228+50,891$93$1,016+$9232015-02-18
Q4 2014MC
MOELIS & CO - A
United StatesCmn50,79775,202+24,405$1,735$2,627+$8922015-02-18
Q4 2014MRCY
MERCURY SYSTEMS INC
United StatesCmn14,81675,414+60,598$163$1,050+$8872015-02-18
Q4 2014SCCO
SOUTHERN COPPER CORP CMN STOCK
United StatesCmn29,49262,437+32,945$875$1,760+$8852015-02-18
Q4 2014IAG
IAMGOLD CORPORATION COMMON STOCK
CanadaCmn51,000375,309+324,309$141$1,014+$8732015-02-18
Q4 2014RDWR
RADWARE LTD CMN STOCK
IsraelCmn60,00487,575+27,571$1,060$1,928+$8682015-02-18
Q4 2014MEI
METHODE ELECTRONICS -CL A CMN STK
United StatesCmn112,010136,736+24,726$4,130$4,992+$8622015-02-18
Q4 2014MOV
MOVADO GROUP INC
United StatesCmn54,28293,538+39,256$1,795$2,653+$8582015-02-18
Q4 2014AMSF
AMERISAFE INC COMMON STOCK
United StatesCmn34,89552,249+17,354$1,365$2,214+$8492015-02-18
Q4 2014PMT
PENNYMAC MORTGAGE INVESTMENT
United StatesCmn42,61783,292+40,675$913$1,756+$8432015-02-18
Q4 2014CRL
CHARLES RIVER LABORATORIES
United StatesCmn20513,328+13,123$12$848+$8362015-02-18
Q4 2014PAHC
PHIBRO ANIMAL HEALTH CORP-A
United StatesCmn41,32755,857+14,530$926$1,762+$8362015-02-18
Q4 2014ESRT
EMPIRE STATE REALTY TRUST IN
United StatesCmn1,35146,172+44,821$20$812+$7922015-02-18
Q4 2014GBCI
GLACIER BANCORP INC CMN STK
United StatesCmn26,53653,162+26,626$686$1,476+$7902015-02-18
Q4 2014POWL
POWELL INDUSTRIES INC CMN STK
United StatesCmn11,28425,481+14,197$462$1,251+$7892015-02-18
Q4 2014ANGO
ANGIODYNAMICS INC. COMMON STOCK
United StatesCmn71,32292,894+21,572$978$1,766+$7882015-02-18
Q4 2014CVLG
COVENANT TRANSPORTATION GROUP CMN STK
United StatesCmn23,01844,725+21,707$428$1,213+$7852015-02-18
Q4 2014UAA
UNDER ARMOUR INC COMMON STOCK
United StatesCmn16,76128,300+11,539$1,158$1,921+$7632015-02-18
Q4 2014CVGW
CALAVO GROWERS INC CMN STOCK
United StatesCmn3,18019,098+15,918$144$902+$7582015-02-18
Q4 2014OMCL
OMNICELL INC
United StatesCmn10,80631,743+20,937$295$1,051+$7562015-02-18
Q4 2014XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCmn96,900121,839+24,939$3,362$4,112+$7502015-02-18
Q4 2014COHU
COHU INC CMN STK
United StatesCmn36,29299,171+62,879$435$1,180+$7452015-02-18
Q4 2014ACTG
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
United StatesCmn7,43950,162+42,723$115$850+$7352015-02-18
Q4 2014GMED
GLOBUS MEDICAL INC - A
United StatesCmn76,38394,138+17,755$1,503$2,238+$7352015-02-18
Q4 2014DLX
DELUXE CORP
United StatesCmn1,16512,832+11,667$64$799+$7352015-02-18
Q4 2014AMH
AMERICAN HOMES 4 RENT-CL A
United StatesCmn110,956153,184+42,228$1,874$2,608+$7342015-02-18
Q4 2014BYD
BOYD GAMING CORP CMN STK
United StatesCmn39,13988,334+49,195$398$1,129+$7312015-02-18
Q4 2014TRNO
TERRENO REALTY CORP
United StatesCmn41,01472,603+31,589$772$1,498+$7262015-02-18
Q4 2014FR
FIRST INDL REALTY TRUST INC CMN STK
United StatesCmn60,02784,337+24,310$1,015$1,734+$7192015-02-18
Q4 2014TCBK
TRICO BANCSHARES CMN STK
United StatesCmn31,43057,756+26,326$711$1,427+$7162015-02-18
Q4 2014JBTM
JOHN BEAN TECHNOLOGIES
United StatesCmn9,66530,007+20,342$272$986+$7142015-02-18
Q4 2014OSUR
ORASURE TECHNOLOGIES INC CMN STK
United StatesCmn43,706100,005+56,299$315$1,014+$6992015-02-18
Q4 2014CTRN
CITI TRENDS INC COMMON STOCK
United StatesCmn21,21045,413+24,203$469$1,146+$6772015-02-18
Q4 2014HTO
SJW CORP CMN STK
United StatesCmn20,88338,456+17,573$561$1,236+$6752015-02-18
Q4 2014FSS
FEDERAL SIGNAL CORP CMN STK
United StatesCmn47,52884,302+36,774$629$1,302+$6732015-02-18
Q4 2014MUSA
MURPHY USA INC
United StatesCmn2,51211,586+9,074$133$798+$6652015-02-18
Q4 2014VRNS
VARONIS SYSTEMS INC
United StatesCmn31,82440,727+8,903$672$1,337+$6652015-02-18
Q4 2014ICUI
ICU MEDICAL INC CMN STK
United StatesCmn21,17024,692+3,522$1,360$2,023+$6632015-02-18
Q4 2014CYTK
CYTOKINETICS INC COMMON STOCK
United StatesCmn86,098118,464+32,366$303$949+$6462015-02-18
Q4 2014BTE
BAYTEX ENERGY CORP
CanadaCmn11,59365,252+53,659$439$1,084+$6452015-02-18
Q4 2014ANDE
ANDERSONS INC CMN STOCK
United StatesCmn18,01333,416+15,403$1,133$1,775+$6422015-02-18
Q4 2014TFSL
TFS FINANCIAL COR
United StatesCmn45,66486,859+41,195$654$1,293+$6392015-02-18
Q4 2014WNC
WABASH NATIONAL CORP CMN STK
United StatesCmn1,26052,672+51,412$17$651+$6342015-02-18
Q4 2014TDG
TRANSDIGM GROUP INC CMN STK
United StatesCmn4,5997,484+2,885$848$1,469+$6212015-02-18
Q4 2014TRV
TRAVELERS COS INC/THE CMN STK
United StatesCmn2,2597,738+5,479$212$819+$6072015-02-18
Q4 2014ACHC
ACADIA HEALTHCARE CO INC
United StatesCmn6,66915,047+8,378$323$921+$5982015-02-18
Q4 2014SPOK
SPOK HOLDINGS INC
United StatesCmn68,28185,555+17,274$888$1,485+$5972015-02-18
Q4 2014QTWO
Q2 HOLDINGS INC
United StatesCmn85,05694,554+9,498$1,190$1,782+$5922015-02-18
Q4 2014MGPI
MGP INGREDIENTS INC CMN STK
United StatesCmn7,01642,706+35,690$91$678+$5872015-02-18
Q4 2014MTX
MINERALS TECHNOLOGIES INC CMN STK
United StatesCmn53,60456,051+2,447$3,307$3,893+$5862015-02-18
Q4 2014WRB
BERKLEY (W R) CORP CMN STK
United StatesCmn3,30414,401+11,097$158$738+$5802015-02-18
Q4 2014MAA
MID-AMERICA APT CMNTYS INC CMN STK
United StatesCmn27,91432,311+4,397$1,833$2,413+$5802015-02-18
Q4 2014KTOS
KRATOS DEFENSE & SECURITY SOL CMN STOCK
United StatesCmn26,381149,350+122,969$173$750+$5772015-02-18
Q4 2014CVE
CENOVUS ENERGY INC
CanadaCmn13,26044,930+31,670$356$926+$5702015-02-18
Q4 2014PODD
INSULET CORP
United StatesCmn2,67414,464+11,790$99$666+$5672015-02-18
Q4 2014MCS
MARCUS CORP CMN STK
United StatesCmn15,31243,675+28,363$242$808+$5662015-02-18
Q4 2014AEM
AGNICO EAGLE - NYSE CMN STOCK
CanadaCmn181,924189,513+7,589$5,282$4,717-$5652015-02-18
Q4 2014DOX
AMDOCS LIMITED CMN STOCK
GuernseyCmn182,957191,997+9,040$8,394$8,958+$5642015-02-18
Q4 2014OHI
OMEGA HEALTHCARE INVS INC CMN STK
United StatesCmn11014,335+14,225$4$560+$5562015-02-18
Q4 2014LPG
DORIAN LPG LTD
United StatesCmn30,23978,319+48,080$539$1,087+$5482015-02-18
Q4 2014CPF
CENTRAL PACIFIC FINANCIAL CO CMN STK
United StatesCmn73,39185,557+12,166$1,316$1,840+$5242015-02-18
Q4 2014RBC
RBC BEARINGS INC COMMON STOCK
United StatesCmn63,22563,332+107$3,585$4,086+$5012015-02-18
Q4 2014ICLR
ICON PLC
IrelandCmn41,29856,108+14,810$2,363$2,861+$4982015-02-18
Q4 2014SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCmn194,946263,716+68,770$1,694$2,189+$4952015-02-18
Q4 2014CBU
COMMUNITY BANK SYSTEM INC CMN STK
United StatesCmn28,56838,066+9,498$959$1,451+$4922015-02-18
Q4 2014LXU
LSB INDUSTRIES COMMON STOCK
United StatesCmn8,80225,477+16,675$315$801+$4862015-02-18
Q4 2014NUS
NU SKIN ENTERPRISES INC CMN STOCK
United StatesCmn2,45413,408+10,954$110$586+$4762015-02-18
Q4 2014TNC
TENNANT CO CMN STK
United StatesCmn24,26829,008+4,740$1,629$2,093+$4642015-02-18
Q4 2014IOSP
INNOSPEC INC CMN STK
United StatesCmn75511,439+10,684$27$488+$4612015-02-18
Q4 2014STWD
STARWOOD PROPERTY TRUST INC
United StatesCmn87,930102,722+14,792$1,931$2,388+$4572015-02-18
Q4 2014SJT
SAN JUAN BASIN ROYALTY TR CMN STK
United StatesCmn98,80699,748+942$1,877$1,422-$4552015-02-18