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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2014 Q4, Page 6

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 NGL; Country of operation United States; Class Cmn; Shares before 9,605.
  • Q4 2014: Stock RGP; Country of operation United States; Class Cmn; Shares before 49,077.
  • Q4 2014: Stock SFNC; Country of operation United States; Class Cmn; Shares before 21,410.
  • Q4 2014: Stock RDNT; Country of operation United States; Class Cmn; Shares before 96,958.

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 2014NGL
NGL ENERGY PARTNERS LP
United StatesCmn9,60529,611+20,006$378$829+$4512015-02-18
Q4 2014RGP
RESOURCES GLOBAL PROFESSIONALS
United StatesCmn49,07768,744+19,667$684$1,131+$4472015-02-18
Q4 2014SFNC
SIMMONS FIRST NATL CP -CL A CMN STK
United StatesCmn21,41031,286+9,876$824$1,271+$4472015-02-18
Q4 2014RDNT
RADNET INC CMN STK
United StatesCmn96,958127,326+30,368$642$1,088+$4462015-02-18
Q4 2014FIVN
FIVE9 INC
United StatesCmn210,502212,409+1,907$1,376$952-$4242015-02-18
Q4 2014NG
NovaGold Resources Inc. COMMON STOCK
CanadaCmn65,801211,019+145,218$200$623+$4232015-02-18
Q4 2014CNXN
PC CONNECTION INC CMN STOCK
United StatesCmn19,69934,250+14,551$423$841+$4182015-02-18
Q4 2014SLRC
SOLAR CAPITAL LTD
United StatesCmn739,107743,522+4,415$13,807$13,391-$4162015-02-18
Q4 2014BMI
BADGER METER INC CMN STK
United StatesCmn2,2058,731+6,526$111$519+$4082015-02-18
Q4 2014AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCmn15,70050,384+34,684$183$585+$4022015-02-18
Q4 2014MRTN
MARTEN TRANSPORT LTD CMN STK
United StatesCmn70,45075,480+5,030$1,254$1,650+$3962015-02-18
Q4 2014TBPH
THERAVANCE BIOPHARMA INC
Cayman IslandsCmn14,00348,092+34,089$323$717+$3942015-02-18
Q4 2014MOD
MODINE MFG CO CMN STK
United StatesCmn136,760148,077+11,317$1,623$2,014+$3912015-02-18
Q4 2014GME
GAMESTOP CORP
United StatesCmn23,02839,639+16,611$949$1,340+$3912015-02-18
Q4 2014ENTG
ENTEGRIS INC
United StatesCmn29,22854,925+25,697$336$725+$3892015-02-18
Q4 2014TSQ
TOWNSQUARE MEDIA INC
United StatesCmn274,277278,935+4,658$3,296$3,682+$3862015-02-18
Q4 2014OFG
OFG BANCORP
Puerto RicoCmn105,419117,999+12,580$1,579$1,964+$3852015-02-18
Q4 2014MERC
MERCER INTL INC -SBI CMN STK
CanadaCmn124,900130,308+5,408$1,218$1,601+$3832015-02-18
Q4 2014FSP
FRANKLIN STREET PROPERTIES CORP COMMON STOCK
United StatesCmn154,795172,521+17,726$1,737$2,116+$3792015-02-18
Q4 2014WGO
WINNEBAGO INDUSTRIES CMN STK
United StatesCmn39,65856,805+17,147$863$1,236+$3732015-02-18
Q4 2014ABCB
AMERIS BANCORP CMN STK
United StatesCmn52,67559,588+6,913$1,157$1,528+$3712015-02-18
Q4 2014CCRN
CORSS COUNTRY HEALTHCARE INC CMN STK
United StatesCmn80,01888,976+8,958$744$1,110+$3662015-02-18
Q4 2014ANIK
ANIKA THERAPEUTICS INC
United StatesCmn2569,014+8,758$9$367+$3582015-02-18
Q4 2014MG
MISTRAS GROUP INC
United StatesCmn45,12969,138+24,009$920$1,267+$3472015-02-18
Q4 2014HASI
HANNON ARMSTRONG SUSTAINABLE
United StatesCmn39,49362,571+23,078$546$891+$3452015-02-18
Q4 2014LQDT
LIQUIDITY SERVICES INC CMN STK
United StatesCmn131,522263,069+131,547$1,808$2,150+$3422015-02-18
Q4 2014SANM
SANMINA CORP
United StatesCmn122,006122,495+489$2,544$2,882+$3382015-02-18
Q4 2014SHEN
SHENANDOAH TELECOM CMN STK
United StatesCmn23,03129,047+6,016$571$907+$3362015-02-18
Q4 2014NPKI
NEWPARK RESOURCES CMN STK
United StatesCmn1,27634,836+33,560$16$332+$3162015-02-18
Q4 2014PHG
PHILIPS ELECTRONICS-NY SHR -ADR 1:1
NetherlandsDepository Receipt12,29224,316+12,024$390$705+$3152015-02-18
Q4 2014ANF
ABERCROMBIE & FITCH COMMON STOCK
United StatesCmn376,357488,519+112,162$13,677$13,991+$3142015-02-18
Q4 2014TR
TOOTSIE ROLL INDS INC
United StatesCmn44,89151,115+6,224$1,257$1,566+$3092015-02-18
Q4 2014SVM
SILVERCORP METALS INC
CanadaCmn218,689500,861+282,172$348$652+$3042015-02-18
Q4 2014PACB
PACIFIC BIOSCIENCES OF CALIF
United StatesCmn7,02641,659+34,633$34$327+$2932015-02-18
Q4 2014BF.B
BROWN-FORMAN -CL B CMN STK
United StatesCmn9,47013,047+3,577$854$1,146+$2922015-02-18
Q4 2014ESE
ESCO TECHNOLOGIES INC CMN STK
United StatesCmn108,269109,911+1,642$3,766$4,055+$2892015-02-18
Q4 2014GLDD
GREAT LAKES DREDGE AND DOCK
United StatesCmn89,23197,550+8,319$551$835+$2842015-02-18
Q4 2014SA
SEABRIDGE GOLD INC COMMON STOCK
CanadaCmn42,89582,858+39,963$345$626+$2812015-02-18
Q4 2014PLAB
PHOTRONICS INC CMN STK
United StatesCmn134,131163,663+29,532$1,080$1,360+$2802015-02-18
Q4 2014TDY
TELEDYNE TECHNOLOGIES CMN STK
United StatesCmn2,4544,800+2,346$231$493+$2622015-02-18
Q4 2014WABC
WESTAMERICA BANCORPORATION CMN STK
United StatesCmn94,40294,815+413$4,392$4,647+$2552015-02-18
Q4 2014CBRL
CRACKER BARREL OLD COUNTRY STO
United StatesCmn1,5702,952+1,382$162$416+$2542015-02-18
Q4 2014SBR
SABINE ROYALTY TRUST CMN STK
United StatesCmn16,55318,080+1,527$898$647-$2512015-02-18
Q4 2014CVGI
COMMERCIAL VEHICLE GROUP INC. COMMON STOCK
United StatesCmn60,06691,897+31,831$371$612+$2412015-02-18
Q4 2014ACCO
ACCO BRANDS COMMON STOCK
United StatesCmn108,582109,961+1,379$750$990+$2402015-02-18
Q4 2014MWA
MUELLER WATER PRODUCTS INC CMN STK
United StatesCmn97,094100,045+2,951$804$1,025+$2212015-02-18
Q4 2014GPI
GROUP 1 AUTOMOTIVE INC
United StatesCmn3,7585,472+1,714$273$490+$2172015-02-18
Q4 2014IIIN
INSTEEL INDUSTRIES NYSE
United StatesCmn7639,814+9,051$16$231+$2152015-02-18
Q4 2014TBRG
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
United StatesCmn10,58413,547+2,963$609$823+$2142015-02-18
Q4 2014CAKE
CHEESECAKE FACTORY INC CMN STK
United StatesCmn1,3225,391+4,069$60$271+$2112015-02-18
Q4 2014FLO
FLOWERS FOODS INC
United StatesCmn134,862140,005+5,143$2,476$2,687+$2112015-02-18
Q4 2014RYAM
RAYONIER ADVANCED MATERI
United StatesCmn140,371216,294+75,923$4,620$4,824+$2042015-02-18
Q4 2014FNV
FRANCO-NEVADA CORP
CanadaCmn31,81135,708+3,897$1,555$1,757+$2022015-02-18
Q4 2014INVE
IDENTIV INC
United StatesCmn6,14819,767+13,619$82$275+$1932015-02-18
Q4 2014WSFS
WSFS FINL CORP CMN STK
United StatesCmn4,3426,554+2,212$311$504+$1932015-02-18
Q4 2014MX
MAGNACHIP SEMICONDUCT
LuxembourgCmn104,049108,406+4,357$1,217$1,408+$1912015-02-18
Q4 2014KOP
KOPPERS HOLDINGS INC COMMON STOCK
United StatesCmn2347,605+7,371$8$198+$1902015-02-18
Q4 2014SUI
SUN COMMUNITIES INC CMN STK
United StatesCmn10,02511,482+1,457$507$695+$1882015-02-18
Q4 2014SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
United StatesCmn24,99748,457+23,460$168$355+$1872015-02-18
Q4 2014WHG
WESTWOOD HILDGS GROUP INC CMN STOCK
United StatesCmn8,84611,038+2,192$502$682+$1802015-02-18
Q4 2014JOE
THE ST JOE CO CMN STK
United StatesCmn127,545128,533+988$2,542$2,364-$1782015-02-18
Q4 2014ARLP
ALLIANCE RESOURCE PARTNERS CMN STOCK
United StatesCmn2,9997,014+4,015$128$302+$1742015-02-18
Q4 2014PSMT
PRICESMART INC CMN STOCK
United StatesCmn1,6283,424+1,796$139$312+$1732015-02-18
Q4 2014RAIL
FREIGHTCAR AMERICA INC. COMMON STOCK
United StatesCmn15,71926,366+10,647$523$694+$1712015-02-18
Q4 2014HLIT
HARMONIC LIGHTWAVES INC CMN STOCK
United StatesCmn7,03730,680+23,643$45$215+$1702015-02-18
Q4 2014CRVL
CORVEL CORP CMN STK
United StatesCmn8,17912,029+3,850$278$448+$1702015-02-18
Q4 2014SEE
SEALED AIR CORP CMN STK
United StatesCmn12,28414,044+1,760$428$596+$1682015-02-18
Q4 2014SCVL
SHOE CARNIVAL INC CMN STK
United StatesCmn15,90817,469+1,561$283$449+$1662015-02-18
Q4 2014CVI
CVR ENERGY INC
United StatesCmn46,60758,087+11,480$2,085$2,249+$1642015-02-18
Q4 2014WTS
Watts Water Technologies Inc CMN STK
United StatesCmn22,550+2,548$0$162+$1622015-02-18
Q4 2014FSLR
FIRST SOLAR INC
United StatesCmn91,190138,172+46,982$6,001$6,162+$1612015-02-18
Q4 2014RLI
RLI CORP CMN STOCK
United StatesCmn6,1288,477+2,349$265$419+$1542015-02-18
Q4 2014NEO
NEOGENOMICS INC
United StatesCmn152,842225,125+72,283$796$939+$1432015-02-18
Q4 2014MFIN
MEDALLION FINL CORP CMN STOCK
United StatesCmn8,96024,009+15,049$104$240+$1362015-02-18
Q4 2014JBSS
SANFILIPPO JOHN B&SON CMN STK
United StatesCmn7,7038,450+747$249$385+$1362015-02-18
Q4 2014CWST
CASELLA WASTE SYS CMN STOCK
United StatesCmn222,952245,599+22,647$859$992+$1332015-02-18
Q4 2014ATO
ATMOS ENERGY CORP CMN STK
United StatesCmn8,5539,590+1,037$407$535+$1282015-02-18
Q4 2014EXK
ENDEAVOUR SILVER CORP COMMON STOCK
CanadaCmn73,54589,631+16,086$321$194-$1272015-02-18
Q4 2014HURC
HURCO COMPANIES INC CMN STK
United StatesCmn13,28918,370+5,081$501$626+$1252015-02-18
Q4 2014PDI
PIMCO DYNAMIC INCOME FUND
United StatesCmn7,10711,335+4,228$224$348+$1242015-02-18
Q4 2014PBT
PERMIAN BASIN ROYALTY TRUST CMN STK
United StatesCmn96,423124,677+28,254$1,310$1,190-$1202015-02-18
Q4 2014MORN
MORNINGSTAR INC COMMON STOCK
United StatesCmn58,86359,935+1,072$3,997$3,879-$1182015-02-18
Q4 2014TRGP
TARGA RESOURCES CORP
United StatesCmn3,1225,071+1,949$425$538+$1132015-02-18
Q4 2014INGR
INGREDION INC
United StatesCmn4,1715,031+860$316$427+$1112015-02-18
Q4 2014SRPT
SAREPTA THERAPEUTICS INC
United StatesCmn28,54633,978+5,432$602$492-$1102015-02-18
Q4 2014LGND
LIGAND PHARMACEUTICAL -CL B CMN STK
United StatesCmn3,0044,588+1,584$141$244+$1032015-02-18
Q4 2014FAF
FIRST AMERICAN FINANCIAL
United StatesCmn7,2848,788+1,504$198$298+$1002015-02-18
Q4 2014TTMI
TTM TECHNOLOGIES
United StatesCmn73513,764+13,029$5$104+$992015-02-18
Q4 2014GEOS
GEOSPACE TECHNOLOGIES CORP
United StatesCmn148,305200,265+51,960$5,213$5,307+$942015-02-18
Q4 2014UEC
URANIUM ENERGY CORP COMMON STOCK
CanadaCmn4,43957,211+52,772$6$100+$942015-02-18
Q4 2014EXEL
EXELIXIS INC CMN STK
United StatesCmn18,75884,079+65,321$29$121+$922015-02-18
Q4 2014PIPR
PIPER JAFFRAY COS INC COMMON STOCK
United StatesCmn2,2353,579+1,344$117$208+$912015-02-18
Q4 2014MTRX
MATRIX SERVICE CO CMN STK
United StatesCmn60,54961,474+925$1,461$1,373-$882015-02-18
Q4 2014RNR
RENAISSANCERE HOLDINGS LTD
BermudaCmn6,5927,676+1,084$659$746+$872015-02-18
Q4 2014BFS
SAUL CENTERS INC CMN STK
United StatesCmn5,6676,124+457$265$350+$852015-02-18
Q4 2014MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn11,22012,942+1,722$464$548+$842015-02-18
Q4 2014FCNCA
FIRST CITIZENS BANCSH -CL A CMN STK
United StatesCmn1,3231,457+134$287$369+$822015-02-18
Q4 2014LSCC
LATTICE SEMICONDUCTOR CORP CMN STK
United StatesCmn152,853155,072+2,219$1,146$1,069-$772015-02-18
Q4 2014CQP
CHENIERE ENERGY PARTNERS LP
United StatesCmn6,9199,439+2,520$226$302+$762015-02-18
Q4 2014EXTR
EXTREME NETWORKS INC CMN
United StatesCmn1,40022,214+20,814$7$78+$712015-02-18