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

  • Q1 2015: Stock URI; Country of operation United States; Class Cmn; Shares before 39,664.
  • Q1 2015: Stock G; Country of operation Bermuda; Class Cmn; Shares before 58,574.
  • Q1 2015: Stock IOSP; Country of operation United States; Class Cmn; Shares before 11,439.
  • Q1 2015: Stock EIG; Country of operation United States; Class Cmn; Shares before 104,404.

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 2015URI
UNITED RENTALS INC CMN STOCK
United StatesCmn39,66459,552+19,888$4,046$5,429+$1,3832015-05-15
Q1 2015G
GENPACT LTD
BermudaCmn58,574106,350+47,776$1,109$2,472+$1,3632015-05-15
Q1 2015IOSP
INNOSPEC INC CMN STK
United StatesCmn11,43939,307+27,868$488$1,823+$1,3352015-05-15
Q1 2015EIG
EMPLOYERS HOLDINGS INC
United StatesCmn104,404139,858+35,454$2,455$3,775+$1,3202015-05-15
Q1 2015BALL
BALL CORP CMN STK
United StatesCmn5,65123,975+18,324$385$1,693+$1,3082015-05-15
Q1 2015APOG
APOGEE ENTERPRISES INC CMN STK
United StatesCmn48,57677,749+29,173$2,058$3,359+$1,3012015-05-15
Q1 2015UTI
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
United StatesCmn26,777159,484+132,707$264$1,531+$1,2672015-05-15
Q1 2015JLL
JONES LANG LASALLE INC CMN STOCK
United StatesCmn17,096+7,095$0$1,210+$1,2102015-05-15
Q1 2015HUBS
HUBSPOT INC
United StatesCmn77,10094,740+17,640$2,591$3,780+$1,1892015-05-15
Q1 2015TBI
TRUEBLUE INC
United StatesCmn170,294204,047+33,753$3,790$4,968+$1,1782015-05-15
Q1 2015PNR
PENTAIR PLC
SwitzerlandCmn73,91696,264+22,348$4,909$6,054+$1,1452015-05-15
Q1 2015ENPH
ENPHASE ENERGY INC
United StatesCmn10,20997,313+87,104$146$1,284+$1,1382015-05-15
Q1 2015TRS
TRIMAS CORP
United StatesCmn65,376103,344+37,968$2,046$3,182+$1,1362015-05-15
Q1 2015NWL
NEWELL RUBBERMAID INC CMN STOCK
United StatesCmn44,15271,776+27,624$1,682$2,804+$1,1222015-05-15
Q1 2015DENN
DENNY'S CORP CMN STOCK
United StatesCmn216,605294,151+77,546$2,234$3,354+$1,1202015-05-15
Q1 2015MOV
MOVADO GROUP INC
United StatesCmn93,538131,846+38,308$2,653$3,760+$1,1072015-05-15
Q1 2015PBYI
PUMA BIOTECHNOLOGY INC
United StatesCmn3,0307,087+4,057$573$1,673+$1,1002015-05-15
Q1 2015ADC
AGREE REALTY CORP CMN STK
United StatesCmn12,99444,950+31,956$404$1,482+$1,0782015-05-15
Q1 2015WOR
WORTHINGTON INDS INC
United StatesCmn7,72549,139+41,414$232$1,308+$1,0762015-05-15
Q1 2015NSP
INSPERITY INC
United StatesCmn53,65955,294+1,635$1,818$2,891+$1,0732015-05-15
Q1 2015HY
HYSTER-YALE MATERIALS
United StatesCmn6,82221,446+14,624$499$1,572+$1,0732015-05-15
Q1 2015BGS
B&G FOODS INC
United StatesCmn34,14271,007+36,865$1,020$2,090+$1,0702015-05-15
Q1 2015HLIT
HARMONIC LIGHTWAVES INC CMN STOCK
United StatesCmn30,680171,968+141,288$215$1,274+$1,0592015-05-15
Q1 2015ADUS
ADDUS HOMECARE CORP
United StatesCmn1,52647,075+45,549$37$1,083+$1,0462015-05-15
Q1 2015AMD
ADVANCED MICRO DEVICES NYSE
United StatesCmn509,613890,790+381,177$1,361$2,388+$1,0272015-05-15
Q1 2015SCHL
SCHOLASTIC CORP CMN STK
United StatesCmn89,996104,534+14,538$3,278$4,279+$1,0012015-05-15
Q1 2015HEI
HEICO CORP CMN STK
United StatesCmn14,20130,352+16,151$857$1,854+$9972015-05-15
Q1 2015ADI
ANALOG DEVICES INC
United StatesCmn7,50322,086+14,583$417$1,391+$9742015-05-15
Q1 2015EXTR
EXTREME NETWORKS INC CMN
United StatesCmn22,214332,084+309,870$78$1,049+$9712015-05-15
Q1 2015MFC
MANULIFE FINANCIAL CORPORATION
CanadaCmn14,88173,303+58,422$284$1,247+$9632015-05-15
Q1 2015HTO
SJW CORP CMN STK
United StatesCmn38,45671,115+32,659$1,236$2,198+$9622015-05-15
Q1 2015OSUR
ORASURE TECHNOLOGIES INC CMN STK
United StatesCmn100,005300,210+200,205$1,014$1,964+$9502015-05-15
Q1 2015UIS
UNISYS CMN STOCK
United StatesCmn89,069151,238+62,169$2,626$3,510+$8842015-05-15
Q1 2015DIN
DINEEQUITY INC CMN STK
United StatesCmn87,21092,673+5,463$9,039$9,917+$8782015-05-15
Q1 2015MTUS
TIMKENSTEEL CORP
United StatesCmn81,338146,893+65,555$3,012$3,888+$8762015-05-15
Q1 2015CAR
AVIS BUDGET GROUP INC COMMON STOCK
United StatesCmn65,19988,014+22,815$4,325$5,194+$8692015-05-15
Q1 2015HCSG
HEALTHCARE SERVICES GROUP CMN STK
United StatesCmn53,12978,182+25,053$1,643$2,512+$8692015-05-15
Q1 2015REXR
REXFORD INDUSTRIAL REALTY IN
United StatesCmn10,89564,745+53,850$171$1,024+$8532015-05-15
Q1 2015MATX
MATSON INC
United StatesCmn85,76690,334+4,568$2,961$3,809+$8482015-05-15
Q1 2015MIDD
MIDDLEBY CORP CMN STK
United StatesCmn5,63213,676+8,044$558$1,404+$8462015-05-15
Q1 2015MD
MEDNAX INC
United StatesCmn3211,591+11,559$2$840+$8382015-05-15
Q1 2015RAIL
FREIGHTCAR AMERICA INC. COMMON STOCK
United StatesCmn26,36648,587+22,221$694$1,527+$8332015-05-15
Q1 2015RDNT
RADNET INC CMN STK
United StatesCmn127,326227,623+100,297$1,088$1,912+$8242015-05-15
Q1 2015POWL
POWELL INDUSTRIES INC CMN STK
United StatesCmn25,48161,289+35,808$1,251$2,070+$8192015-05-15
Q1 2015TBBK
BANCORP BANK COMMON STOCK
United StatesCmn38,516136,465+97,949$419$1,233+$8142015-05-15
Q1 2015HI
HILLENBRAND INC
United StatesCmn60,98694,295+33,309$2,104$2,911+$8072015-05-15
Q1 2015IIIN
INSTEEL INDUSTRIES NYSE
United StatesCmn9,81447,639+37,825$231$1,030+$7992015-05-15
Q1 2015CRS
CARPENTER TECHNOLOGY CMN STK
United StatesCmn202,649277,227+74,578$9,980$10,778+$7982015-05-15
Q1 2015HVT
HAVERTY FURNITURE CMN STK
United StatesCmn25,33454,400+29,066$557$1,354+$7972015-05-15
Q1 2015OMCL
OMNICELL INC
United StatesCmn31,74352,533+20,790$1,051$1,844+$7932015-05-15
Q1 2015CCRN
CORSS COUNTRY HEALTHCARE INC CMN STK
United StatesCmn88,976160,271+71,295$1,110$1,902+$7922015-05-15
Q1 2015POOL
POOL CORP CMN STOCK
United StatesCmn30,17238,493+8,321$1,914$2,685+$7712015-05-15
Q1 2015RGR
STURM RUGER & CO INC CMN STK
United StatesCmn3,53817,869+14,331$123$887+$7642015-05-15
Q1 2015PDM
PIEDMONT OFFICE REALTY TRU-A
United StatesCmn863,937915,534+51,597$16,277$17,038+$7612015-05-15
Q1 2015TGTX
TG THERAPEUTICS INC
United StatesCmn15,83463,697+47,863$251$986+$7352015-05-15
Q1 2015MAC
MACERICH CO CMN STK
United StatesCmn4,32712,886+8,559$361$1,087+$7262015-05-15
Q1 2015CWT
CALIFORNIA WATER SERVICE GRP CMN STK
United StatesCmn62,61792,149+29,532$1,541$2,259+$7182015-05-15
Q1 2015BNS
BANK OF NOVA SCOTIA COMMON STOCK
CanadaCmn17,27933,940+16,661$986$1,704+$7182015-05-15
Q1 2015MRCY
MERCURY SYSTEMS INC
United StatesCmn75,414113,455+38,041$1,050$1,764+$7142015-05-15
Q1 2015ANF
ABERCROMBIE & FITCH COMMON STOCK
United StatesCmn488,519602,584+114,065$13,991$13,281-$7102015-05-15
Q1 2015AR
ANTERO RESOURCES CORP
United StatesCmn3,340,0393,857,431+517,392$135,539$136,244+$7052015-05-15
Q1 2015LQDT
LIQUIDITY SERVICES INC CMN STK
United StatesCmn263,069288,676+25,607$2,150$2,852+$7022015-05-15
Q1 2015QLYS
QUALYS INC
United StatesCmn13,91026,144+12,234$526$1,215+$6892015-05-15
Q1 2015ASC
ARDMORE SHIPPING CORP
BermudaCmn22,63294,767+72,135$271$954+$6832015-05-15
Q1 2015MTRN
MATERION CORP
United StatesCmn5,94122,766+16,825$209$875+$6662015-05-15
Q1 2015BTE
BAYTEX ENERGY CORP
CanadaCmn65,252110,643+45,391$1,084$1,749+$6652015-05-15
Q1 2015ALNT
ALLIED MOTION TECHNOLOGIES I CMN STK
United StatesCmn10,00627,021+17,015$237$897+$6602015-05-15
Q1 2015PEGA
PEGASYSTEMS INC CMN STOCK
United StatesCmn41,81270,200+28,388$868$1,527+$6592015-05-15
Q1 2015GTY
GETTY REALTY CMN STK
United StatesCmn25,18659,105+33,919$458$1,076+$6182015-05-15
Q1 2015DAN
DANA HOLDING CORP
United StatesCmn56,77287,099+30,327$1,235$1,843+$6082015-05-15
Q1 2015NXST
NEXSTAR BROADCASTING GROUP COMMON STOCK
United StatesCmn52,43558,016+5,581$2,716$3,320+$6042015-05-15
Q1 2015PAAS
PAN AMERICAN SILVER CORP CMN STOCK
CanadaCmn63,290129,756+66,466$582$1,138+$5562015-05-15
Q1 2015NDSN
NORDSON CORP CMN STK
United StatesCmn17,17824,151+6,973$1,339$1,892+$5532015-05-15
Q1 2015MG
MISTRAS GROUP INC
United StatesCmn69,13894,439+25,301$1,267$1,818+$5512015-05-15
Q1 2015ACIW
ACI WORLDWIDE INC CMN STOCK
United StatesCmn15,69640,006+24,310$317$867+$5502015-05-15
Q1 2015IMO
IMPERIAL OIL LTD CMN STOCK
CanadaCmn8,69223,045+14,353$374$919+$5452015-05-15
Q1 2015SBR
SABINE ROYALTY TRUST CMN STK
United StatesCmn18,08030,217+12,137$647$1,189+$5422015-05-15
Q1 2015MED
MEDIFAST INC CMN STOCK
United StatesCmn84018,969+18,129$28$569+$5412015-05-15
Q1 2015LECO
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
United StatesCmn79,04791,785+12,738$5,461$6,002+$5412015-05-15
Q1 2015SSP
SCRIPPS CO (EW) -CL A CMN STK
United StatesCmn6,51324,123+17,610$146$686+$5402015-05-15
Q1 2015EXEL
EXELIXIS INC CMN STK
United StatesCmn84,079252,515+168,436$121$649+$5282015-05-15
Q1 2015CALX
CALIX INC
United StatesCmn160,144253,943+93,799$1,605$2,130+$5252015-05-15
Q1 2015ATI
ALLEGHENY TECHNOLOGIES INC. CMN STK
United StatesCmn1,117,3721,277,727+160,355$38,851$38,345-$5062015-05-15
Q1 2015BANR
BANNER CORPORATION CMN STOCK
United StatesCmn24,95034,354+9,404$1,073$1,577+$5042015-05-15
Q1 2015KOP
KOPPERS HOLDINGS INC COMMON STOCK
United StatesCmn7,60535,551+27,946$198$700+$5022015-05-15
Q1 2015ENTA
ENANTA PHARMACEUTICALS INC
United StatesCmn26,89628,639+1,743$1,368$877-$4912015-05-15
Q1 2015ENTG
ENTEGRIS INC
United StatesCmn54,92588,847+33,922$725$1,216+$4912015-05-15
Q1 2015ELME
WASHINGTON REIT CMN STK
United StatesCmn204,098221,972+17,874$5,645$6,133+$4882015-05-15
Q1 2015USNA
USANA HEALTH SCIENCES CMN STK
United StatesCmn12,08715,512+3,425$1,240$1,724+$4842015-05-15
Q1 2015RM
REGIONAL MANAGEMENT CORP
United StatesCmn12,65845,685+33,027$200$674+$4742015-05-15
Q1 2015OLN
OLIN CORP
United StatesCmn24,81032,370+7,560$565$1,037+$4722015-05-15
Q1 2015LSCC
LATTICE SEMICONDUCTOR CORP CMN STK
United StatesCmn155,072239,698+84,626$1,069$1,519+$4502015-05-15
Q1 2015BOOT
BOOT BARN HOLDINGS INC
United StatesCmn31,19242,234+11,042$568$1,010+$4422015-05-15
Q1 2015SFNC
SIMMONS FIRST NATL CP -CL A CMN STK
United StatesCmn31,28637,593+6,307$1,271$1,709+$4382015-05-15
Q1 2015TR
TOOTSIE ROLL INDS INC
United StatesCmn51,11558,774+7,659$1,566$1,994+$4282015-05-15
Q1 2015VPG
VISHAY PRECISION GROUP
United StatesCmn14,34742,005+27,658$246$670+$4242015-05-15
Q1 2015WHG
WESTWOOD HILDGS GROUP INC CMN STOCK
United StatesCmn11,03818,289+7,251$682$1,103+$4212015-05-15
Q1 2015LPSN
LIVEPERSON INC CMN STK
United StatesCmn41,19997,320+56,121$581$996+$4152015-05-15
Q1 2015TFSL
TFS FINANCIAL COR
United StatesCmn86,859116,222+29,363$1,293$1,706+$4132015-05-15
Q1 2015EBF
ENNIS INC CMN STK
United StatesCmn59,89086,063+26,173$807$1,215+$4082015-05-15