Advertisement
Screener

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

  • Q4 2014: Stock BOKF; Country of operation United States; Class Cmn; Shares before 48,919.
  • Q4 2014: Stock PETS; Country of operation United States; Class Cmn; Shares before 36,585.
  • Q4 2014: Stock IRT; Country of operation United States; Class Cmn; Shares before 45,630.
  • Q4 2014: Stock KODK; Country of operation United States; Class Cmn; Shares before 23,188.

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 2014BOKF
BOK FINANCIAL CORP CMN STK
United StatesCmn48,91953,008+4,089$3,252$3,182-$702015-02-18
Q4 2014PETS
PETMED EXPRESS INC COMMON STOCK
United StatesCmn36,58539,083+2,498$498$562+$642015-02-18
Q4 2014IRT
INDEPENDENCE REALTY TRUST IN
United StatesCmn45,63054,062+8,432$442$503+$612015-02-18
Q4 2014KODK
EASTMAN KODAK CO
United StatesCmn23,18825,945+2,757$509$563+$542015-02-18
Q4 2014SPH
SUBURBAN PROPANE PARTNERS LP
United StatesCmn2731,514+1,241$12$65+$532015-02-18
Q4 2014PEBO
PEOPLES BANCORP INC/OH CMN STK
United StatesCmn22,94623,035+89$545$597+$522015-02-18
Q4 2014CNMD
CONMED CORP CMN STK
United StatesCmn1,2031,861+658$44$84+$402015-02-18
Q4 2014RGR
STURM RUGER & CO INC CMN STK
United StatesCmn1,7373,538+1,801$85$123+$382015-02-18
Q4 2014KOPN
KOPIN CORP CMN STK
United StatesCmn30,66639,204+8,538$105$142+$372015-02-18
Q4 2014EPM
EVOLUTION PETROLEUM CORP CMN STOCK
United StatesCmn29,38431,501+2,117$270$234-$362015-02-18
Q4 2014MVIS
MICROVISION INC CMN STOCK
United StatesCmn4,55925,702+21,143$9$45+$362015-02-18
Q4 2014MTDR
MATADOR RESOURCES CO
United StatesCmn28,02034,106+6,086$724$690-$342015-02-18
Q4 2014WTM
WHITE MOUNTAIN INSURANCE GROUP INC CMN STK
United StatesCmn2,2942,349+55$1,446$1,480+$342015-02-18
Q4 2014TGB
TASEKO MINES LTD CMN STOCK
CanadaCmn20,98065,641+44,661$36$68+$322015-02-18
Q4 2014AMRC
AMERESCO INC-CL A
United StatesCmn31,53935,176+3,637$216$246+$302015-02-18
Q4 2014MITK
MITEK SYSTEMS INC CMN STK
United StatesCmn10,24215,351+5,109$25$51+$262015-02-18
Q4 2014CSGS
CSG SYS INTL INC CMN STOCK
United StatesCmn5371,551+1,014$14$39+$252015-02-18
Q4 2014ACRE
ARES COMMERCIAL REAL ESTATE
United StatesCmn49,78452,833+3,049$582$606+$242015-02-18
Q4 2014DNN
DENISON MINES CORP COMMON STOCK
CanadaCmn14,51943,494+28,975$17$40+$232015-02-18
Q4 2014AVAV
AEROVIRONMENT INC
United StatesCmn42,78046,424+3,644$1,286$1,265-$212015-02-18
Q4 2014AWRE
AWARE INC MASS CMN STOCK
United StatesCmn8,18111,243+3,062$30$51+$212015-02-18
Q4 2014KN
KNOWLES CORP
United StatesCmn12,09112,842+751$320$302-$182015-02-18
Q4 2014GPRO
GOPRO INC-CLASS A
United StatesCmn8,00011,623+3,623$750$735-$152015-02-18
Q4 2014OEC
ORION ENGINEERED CARBONS SA
LuxembourgCmn1,894,8781,965,844+70,966$33,388$33,400+$122015-02-18
Q4 2014SBSI
SOUTHSIDE BANCSHARES INC CMN STOCK
United StatesCmn15,89017,827+1,937$528$516-$122015-02-18
Q4 2014EHTH
EHEALTH INC
United StatesCmn3,1303,452+322$76$86+$102015-02-18
Q4 2014MYGN
MYRIAD GENETICS INC CMN STOCK
United StatesCmn2,6682,725+57$103$93-$102015-02-18
Q4 2014NAK
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK
CanadaCmn9,04730,365+21,318$5$12+$72015-02-18
Q4 2014TRUP
TRUPANION INC
United StatesCmn267,469326,973+59,504$2,273$2,266-$72015-02-18
Q4 2014WRN
WESTERN COPPER CORP COMMON STOCK
CanadaCmn32,16134,105+1,944$19$20+$12015-02-18