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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2015 Q1, 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.

  • Q1 2015: Stock AIT; Country of operation United States; Class Cmn; Shares before 89,513.
  • Q1 2015: Stock AVT; Country of operation United States; Class Cmn; Shares before 422,010.
  • Q1 2015: Stock CROX; Country of operation United States; Class Cmn; Shares before 486,050.
  • Q1 2015: Stock NAT; Country of operation Bermuda; Class Cmn; Shares before 167,235.

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
Q1 2015AIT
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
United StatesCmn89,513170,793+81,280$4,081$7,744+$3,6632015-05-15
Q1 2015AVT
AVNET INC. COMMON STOCK
United StatesCmn422,010489,711+67,701$18,155$21,792+$3,6372015-05-15
Q1 2015CROX
CROCS INC COMMON STOCK
United StatesCmn486,050821,404+335,354$6,070$9,701+$3,6312015-05-15
Q1 2015NAT
NORDIC AMERICAN TANKER LTD
BermudaCmn167,235442,915+275,680$1,684$5,275+$3,5912015-05-15
Q1 2015CCK
CROWN HOLDINGS INC CMN STK
United StatesCmn1,09466,474+65,380$56$3,591+$3,5352015-05-15
Q1 2015CSTE
CAESAR STONE SDOT YAM LTD
IsraelCmn12,58368,336+55,753$752$4,149+$3,3972015-05-15
Q1 2015BAH
BOOZ ALLEN HAMILTON HOLDINGS
United StatesCmn230,719326,192+95,473$6,121$9,440+$3,3192015-05-15
Q1 2015YUM
YUM! BRANDS INC CMN STOCK
United StatesCmn317,535334,703+17,168$23,132$26,348+$3,2162015-05-15
Q1 2015WAL
WESTERN ALLIANCE BANCORP COMMON STOCK
United StatesCmn674,755741,154+66,399$18,759$21,968+$3,2092015-05-15
Q1 2015BRX
BRIXMOR PROPERTY GROUP INC
United StatesCmn1,131,4341,179,188+47,754$28,104$31,307+$3,2032015-05-15
Q1 2015SO
SOUTHERN CO CMN STK
United StatesCmn179,477270,189+90,712$8,814$11,964+$3,1502015-05-15
Q1 2015TD
TORONTO-DOMINION BANK COMMON STOCK
CanadaCmn17,79293,156+75,364$850$3,992+$3,1422015-05-15
Q1 2015LNN
LINDSAY CORP CMN STK
United StatesCmn11,44853,816+42,368$982$4,103+$3,1212015-05-15
Q1 2015PTC
PTC INC
United StatesCmn295,640385,382+89,742$10,836$13,939+$3,1032015-05-15
Q1 2015DLX
DELUXE CORP
United StatesCmn12,83255,734+42,902$799$3,861+$3,0622015-05-15
Q1 2015AL
AIR LEASE CORP
United StatesCmn12,49390,981+78,488$429$3,434+$3,0052015-05-15
Q1 2015KMPR
KEMPER CORP
United StatesCmn74,188144,715+70,527$2,678$5,638+$2,9602015-05-15
Q1 2015TLYS
TILLY'S INC-CLASS A SHRS
United StatesCmn3,269191,076+187,807$32$2,991+$2,9592015-05-15
Q1 2015BCC
BOISE CASCADE CO
United StatesCmn91,281166,733+75,452$3,391$6,246+$2,8552015-05-15
Q1 2015VISN
COMMSCOPE HOLDING CO INC
United StatesCmn252,326300,983+48,657$5,760$8,590+$2,8302015-05-15
Q1 2015ALV
AUTOLIV INC CMN STOCK
SwedenCmn1,60825,057+23,449$171$2,951+$2,7802015-05-15
Q1 2015SSTK
SHUTTERSTOCK INC
United StatesCmn4,30044,645+40,345$297$3,066+$2,7692015-05-15
Q1 2015EAT
BRINKER INTL INC CMN STK
United StatesCmn540,096558,961+18,865$31,699$34,410+$2,7112015-05-15
Q1 2015ACTG
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
United StatesCmn50,162332,696+282,534$850$3,559+$2,7092015-05-15
Q1 2015MAA
MID-AMERICA APT CMNTYS INC CMN STK
United StatesCmn32,31165,504+33,193$2,413$5,061+$2,6482015-05-15
Q1 2015TTC
TORO CO CMN STK
United StatesCmn38,26072,540+34,280$2,442$5,087+$2,6452015-05-15
Q1 2015PRIM
RHAPSODY ACQUISITION CORP COMMON STOCK
United StatesCmn36,595202,798+166,203$851$3,486+$2,6352015-05-15
Q1 2015THO
THOR INDUSTRIES INC CMN STK
United StatesCmn21,38960,257+38,868$1,195$3,809+$2,6142015-05-15
Q1 2015BRK.A
BERKSHIRE HATHAWAY INC CMN STK
United StatesCmn113+12$226$2,828+$2,6022015-05-15
Q1 2015RRX
REGAL BELOIT CMN STK
United StatesCmn53,37782,582+29,205$4,015$6,599+$2,5842015-05-15
Q1 2015ZION
ZIONS BANCORPORATION CMN STK
United StatesCmn6,113,6756,549,931+436,256$174,301$176,848+$2,5472015-05-15
Q1 2015PAG
PENSKE AUTO GROUP CMN STOCK
United StatesCmn6,48955,342+48,853$318$2,850+$2,5322015-05-15
Q1 2015MERC
MERCER INTL INC -SBI CMN STK
CanadaCmn130,308265,605+135,297$1,601$4,080+$2,4792015-05-15
Q1 2015STWD
STARWOOD PROPERTY TRUST INC
United StatesCmn102,722198,028+95,306$2,388$4,812+$2,4242015-05-15
Q1 2015BOKF
BOK FINANCIAL CORP CMN STK
United StatesCmn53,00891,117+38,109$3,182$5,579+$2,3972015-05-15
Q1 2015TDG
TRANSDIGM GROUP INC CMN STK
United StatesCmn7,48417,652+10,168$1,469$3,861+$2,3922015-05-15
Q1 2015CLH
CLEAN HARBORS INC CMN STK
United StatesCmn2,77244,472+41,700$133$2,525+$2,3922015-05-15
Q1 2015CM
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CanadaCmn3,69337,273+33,580$317$2,702+$2,3852015-05-15
Q1 2015CASY
CASEY GENERAL STORES COMMON STOCK
United StatesCmn2,51428,922+26,408$227$2,606+$2,3792015-05-15
Q1 2015CIEN
CIENA CORP CMN STOCK
United StatesCmn928,3511,053,935+125,584$18,020$20,351+$2,3312015-05-15
Q1 2015XYL
XYLEM INC
United StatesCmn3,94670,832+66,886$150$2,481+$2,3312015-05-15
Q1 2015CNQ
CANADIAN NATURAL RESOURCES
CanadaCmn1,563,9731,648,423+84,450$48,295$50,623+$2,3282015-05-15
Q1 2015ITRI
ITRON INC CMN STK
United StatesCmn4,57966,904+62,325$194$2,443+$2,2492015-05-15
Q1 2015FSS
FEDERAL SIGNAL CORP CMN STK
United StatesCmn84,302221,145+136,843$1,302$3,492+$2,1902015-05-15
Q1 2015FAF
FIRST AMERICAN FINANCIAL
United StatesCmn8,78869,686+60,898$298$2,486+$2,1882015-05-15
Q1 2015EPAM
EPAM SYSTEMS INC
United StatesCmn50,66074,824+24,164$2,419$4,586+$2,1672015-05-15
Q1 2015TRMK
TRUSTMARK CORP CMN STK
United StatesCmn12,463101,477+89,014$306$2,464+$2,1582015-05-15
Q1 2015NWBI
NORTHWEST BANCSHARES INC
United StatesCmn129,690317,112+187,422$1,625$3,758+$2,1332015-05-15
Q1 2015STM
STMICROELECTRONICS NV-NY SHS CMN STOCK
SwitzerlandDepository Receipt20,188245,322+225,134$151$2,274+$2,1232015-05-15
Q1 2015KN
KNOWLES CORP
United StatesCmn12,842124,894+112,052$302$2,407+$2,1052015-05-15
Q1 2015TWI
TITAN INTERNATIONAL INC COMMON STOCK
United StatesCmn433,628713,306+279,678$4,609$6,676+$2,0672015-05-15
Q1 2015ALEX
ALEXANDER & BALDWIN INC
United StatesCmn12,41958,377+45,958$487$2,520+$2,0332015-05-15
Q1 2015DXPE
DXP ENTERPRISES INC NEW CMN STOCK
United StatesCmn15,74063,952+48,212$796$2,820+$2,0242015-05-15
Q1 2015CPA
COPA HOLDINGS SA CMN STK - CL A
PanamaCmn7,39527,390+19,995$767$2,765+$1,9982015-05-15
Q1 2015UNFI
UNITED NAT FOODS INC CMN STOCK
United StatesCmn44,92970,995+26,066$3,474$5,470+$1,9962015-05-15
Q1 2015MMSI
MERIT MEDICAL SYSTEMS INC CMN STK
United StatesCmn95,055187,980+92,925$1,647$3,619+$1,9722015-05-15
Q1 2015CMTL
COMTECH TELECOMMUN CMN STK
United StatesCmn22,80992,862+70,053$719$2,688+$1,9692015-05-15
Q1 2015INGN
INOGEN INC
United StatesCmn9,34970,434+61,085$293$2,254+$1,9612015-05-15
Q1 2015QTWO
Q2 HOLDINGS INC
United StatesCmn94,554177,052+82,498$1,782$3,742+$1,9602015-05-15
Q1 2015QUAD
QUAD GRAPHICS INC
United StatesCmn104,347188,728+84,381$2,396$4,336+$1,9402015-05-15
Q1 2015CNS
COHEN & STEERS INC COMMON STOCK
United StatesCmn19,74967,580+47,831$832$2,768+$1,9362015-05-15
Q1 2015ATO
ATMOS ENERGY CORP CMN STK
United StatesCmn9,59044,679+35,089$535$2,471+$1,9362015-05-15
Q1 2015KFRC
KFORCE INC CMN STOCK
United StatesCmn9,39496,611+87,217$227$2,155+$1,9282015-05-15
Q1 2015ESS
ESSEX PPTY TR CMN STOCK
United StatesCmn1,3309,571+8,241$275$2,201+$1,9262015-05-15
Q1 2015WT
WISDOMTREE INVESTMENTS INC CMN STK
United StatesCmn17,195101,787+84,592$270$2,184+$1,9142015-05-15
Q1 2015SAH
SONIC AUTOMOTIVE INC. CMN STOCK
United StatesCmn7,11884,007+76,889$192$2,092+$1,9002015-05-15
Q1 2015BCE
BCE INC CMN STK
CanadaCmn3,87548,695+44,820$178$2,063+$1,8852015-05-15
Q1 2015CSX
CSX CORP
United StatesCmn2,396,4672,565,045+168,578$86,824$84,954-$1,8702015-05-15
Q1 2015TRIP
TRIPADVISOR INC
United StatesCmn18,69039,229+20,539$1,395$3,263+$1,8682015-05-15
Q1 2015SJT
SAN JUAN BASIN ROYALTY TR CMN STK
United StatesCmn99,748266,405+166,657$1,422$3,188+$1,7662015-05-15
Q1 2015NVRI
HARSCO CORP
United StatesCmn126,413238,932+112,519$2,387$4,124+$1,7372015-05-15
Q1 2015R
RYDER SYS INC
United StatesCmn138,370153,687+15,317$12,848$14,583+$1,7352015-05-15
Q1 2015EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn68,916125,228+56,312$1,877$3,601+$1,7242015-05-15
Q1 2015NPO
ENPRO INDUSTRIES INC CMN STOCK
United StatesCmn203,175219,457+16,282$12,751$14,474+$1,7232015-05-15
Q1 2015MOG.A
MOOG INC - CL A COMMON STOCK
United StatesCmn66,32687,763+21,437$4,911$6,586+$1,6752015-05-15
Q1 2015RMBS
RAMBUS INC DEL CMN STOCK
United StatesCmn123,132240,180+117,048$1,365$3,021+$1,6562015-05-15
Q1 2015TER
TERADYNE INC CMN STK
United StatesCmn44487,976+87,532$9$1,658+$1,6492015-05-15
Q1 2015EME
EMCOR GROUP INC COMMON STOCK
United StatesCmn39,74173,458+33,717$1,768$3,413+$1,6452015-05-15
Q1 2015TREX
TREX INC CMN STOCK
United StatesCmn76,29289,210+12,918$3,249$4,865+$1,6162015-05-15
Q1 2015MLI
MUELLER INDUSTRIES CMN STK
United StatesCmn2,54346,738+44,195$87$1,689+$1,6022015-05-15
Q1 2015CTRN
CITI TRENDS INC COMMON STOCK
United StatesCmn45,413101,711+56,298$1,146$2,746+$1,6002015-05-15
Q1 2015FDS
FACTSET RESH SYS INC CMN STOCK
United StatesCmn2,52712,286+9,759$356$1,956+$1,6002015-05-15
Q1 2015CW
CURTISS-WRIGHT CORP CMN STK
United StatesCmn5,75327,016+21,263$406$1,998+$1,5922015-05-15
Q1 2015MTRX
MATRIX SERVICE CO CMN STK
United StatesCmn61,474168,794+107,320$1,373$2,964+$1,5912015-05-15
Q1 2015GBCI
GLACIER BANCORP INC CMN STK
United StatesCmn53,162121,745+68,583$1,476$3,063+$1,5872015-05-15
Q1 2015SWK
STANLEY BLACK & DECKER INC
United StatesCmn219,037237,268+18,231$21,045$22,626+$1,5812015-05-15
Q1 2015FIBK
FIRST INTERSTATE BANCSYS/MT
United StatesCmn42,76898,818+56,050$1,190$2,749+$1,5592015-05-15
Q1 2015PAHC
PHIBRO ANIMAL HEALTH CORP-A
United StatesCmn55,85793,801+37,944$1,762$3,321+$1,5592015-05-15
Q1 2015ICUI
ICU MEDICAL INC CMN STK
United StatesCmn24,69238,429+13,737$2,023$3,580+$1,5572015-05-15
Q1 2015BDN
BRANDYWINE REALTY TRUST CMN STK
United StatesCmn209,933306,809+96,876$3,355$4,903+$1,5482015-05-15
Q1 2015PSMT
PRICESMART INC CMN STOCK
United StatesCmn3,42421,152+17,728$312$1,797+$1,4852015-05-15
Q1 2015JOE
THE ST JOE CO CMN STK
United StatesCmn128,533207,282+78,749$2,364$3,847+$1,4832015-05-15
Q1 2015ABCB
AMERIS BANCORP CMN STK
United StatesCmn59,588112,680+53,092$1,528$2,974+$1,4462015-05-15
Q1 2015RGP
RESOURCES GLOBAL PROFESSIONALS
United StatesCmn68,744146,572+77,828$1,131$2,565+$1,4342015-05-15
Q1 2015POR
PORTLAND GENERAL ELECTRIC CO
United StatesCmn345,281390,854+45,573$13,062$14,496+$1,4342015-05-15
Q1 2015RUSHA
RUSH ENTERPRISES INC CMN STOCK
United StatesCmn21,83677,994+56,158$700$2,133+$1,4332015-05-15
Q1 2015RNST
RENASANT CORP CMN STK
United StatesCmn11,94258,950+47,008$346$1,771+$1,4252015-05-15
Q1 2015GWRE
GUIDEWIRE SOFTWARE INC
United StatesCmn62,80287,198+24,396$3,180$4,587+$1,4072015-05-15
Q1 2015CLW
CLEARWATER PAPER CORP
United StatesCmn51,16875,010+23,842$3,508$4,898+$1,3902015-05-15
Q1 2015VLY
VALLEY NATIONAL BANCORP CMN STK
United StatesCmn193,462345,663+152,201$1,879$3,263+$1,3842015-05-15