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

  • Q1 2015: Stock MSB; Country of operation United States; Class Cmn; Shares before 69,859.
  • Q1 2015: Stock EPM; Country of operation United States; Class Cmn; Shares before 31,501.
  • Q1 2015: Stock THR; Country of operation United States; Class Cmn; Shares before 44,060.
  • Q1 2015: Stock RNG; Country of operation United States; Class Cmn; Shares before 108,063.

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 2015MSB
MESABI TRUST CMN STK
United StatesCmn69,859120,741+50,882$1,207$1,609+$4022015-05-15
Q1 2015EPM
EVOLUTION PETROLEUM CORP CMN STOCK
United StatesCmn31,501104,191+72,690$234$620+$3862015-05-15
Q1 2015THR
THERMON GROUP HOLDINGS INC
United StatesCmn44,06060,260+16,200$1,066$1,450+$3842015-05-15
Q1 2015RNG
RINGCENTRAL INC
United StatesCmn108,063129,729+21,666$1,612$1,989+$3772015-05-15
Q1 2015NYT
NEW YORK TIMES COMPANY CLASS A COMMON STOCK
United StatesCmn124,250145,181+20,931$1,643$1,997+$3542015-05-15
Q1 2015HL
HECLA MINING COMMON STOCK HL
United StatesCmn150,897260,044+109,147$421$775+$3542015-05-15
Q1 2015GEO
GEO GROUP INC/THE CMN STOCK
United StatesCmn103,315103,340+25$4,170$4,521+$3512015-05-15
Q1 2015TRUP
TRUPANION INC
United StatesCmn326,973327,094+121$2,266$2,617+$3512015-05-15
Q1 2015AMKR
AMKOR TECHNOLOGY INC.
United StatesCmn105,807124,741+18,934$751$1,102+$3512015-05-15
Q1 2015COHU
COHU INC CMN STK
United StatesCmn99,171139,479+40,308$1,180$1,526+$3462015-05-15
Q1 2015BSET
BASSETT FURNITURE INDS INC
United StatesCmn12,45620,514+8,058$243$585+$3422015-05-15
Q1 2015DORM
DORMAN PRODUCTS INC CMN STK
United StatesCmn41,73947,272+5,533$2,015$2,352+$3372015-05-15
Q1 2015AVAV
AEROVIRONMENT INC
United StatesCmn46,42459,969+13,545$1,265$1,590+$3252015-05-15
Q1 2015AAON
AAON INC CMN STK
United StatesCmn29,48839,855+10,367$660$977+$3172015-05-15
Q1 2015CFFN
CAPITOL FEDERAL FINANCIAL INC
United StatesCmn379,334413,028+33,694$4,848$5,163+$3152015-05-15
Q1 2015EGHT
8X8 INC CMN STOCK
United StatesCmn58,986100,681+41,695$540$846+$3062015-05-15
Q1 2015H
HYATT HOTELS CORP - CL A
United StatesCmn64,50670,745+6,239$3,884$4,189+$3052015-05-15
Q1 2015CMC
COMMERCIAL METALS CMN STK
United StatesCmn86,961105,846+18,885$1,416$1,714+$2982015-05-15
Q1 2015ANDE
ANDERSONS INC CMN STOCK
United StatesCmn33,41635,769+2,353$1,775$1,479-$2962015-05-15
Q1 2015CAPL
CROSSAMERICA PARTNERS LP
United StatesCmn2,40411,808+9,404$97$384+$2872015-05-15
Q1 2015AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCmn50,38458,162+7,778$585$870+$2852015-05-15
Q1 2015CYTK
CYTOKINETICS INC COMMON STOCK
United StatesCmn118,464181,362+62,898$949$1,230+$2812015-05-15
Q1 2015PIPR
PIPER JAFFRAY COS INC COMMON STOCK
United StatesCmn3,5799,268+5,689$208$486+$2782015-05-15
Q1 2015SCL
STEPAN CO CMN STK
United StatesCmn130,615132,305+1,690$5,234$5,511+$2772015-05-15
Q1 2015AHRT
ARMADA HOFFLER PROPERTIES IN
United StatesCmn85,583101,419+15,836$812$1,081+$2692015-05-15
Q1 2015KAI
KADANT INC CMN STK
United StatesCmn18,73720,117+1,380$800$1,058+$2582015-05-15
Q1 2015FNV
FRANCO-NEVADA CORP
CanadaCmn35,70841,492+5,784$1,757$2,014+$2572015-05-15
Q1 2015WIX
WIX.COM LTD
IsraelCmn12,84927,261+14,412$270$523+$2532015-05-15
Q1 2015RGLD
ROYAL GOLD INC CMN STK
United StatesCmn100,676104,052+3,376$6,313$6,566+$2532015-05-15
Q1 2015CRVL
CORVEL CORP CMN STK
United StatesCmn12,02920,308+8,279$448$699+$2512015-05-15
Q1 2015IMMR
IMMERSION CORP CMN STOCK
United StatesCmn18,85546,363+27,508$179$426+$2472015-05-15
Q1 2015EGY
VAALCO ENERGY INC CMN STK
United StatesCmn89,971268,411+178,440$410$657+$2472015-05-15
Q1 2015FHN
FIRST HORIZON NATIONAL CORP CMN STK
United StatesCmn12,54029,070+16,530$170$415+$2452015-05-15
Q1 2015VRNS
VARONIS SYSTEMS INC
United StatesCmn40,72761,642+20,915$1,337$1,582+$2452015-05-15
Q1 2015GLW
CORNING INC
United StatesCmn1,288,7471,292,451+3,704$29,552$29,313-$2392015-05-15
Q1 2015MUR
MURPHY OIL CORP CMN STK
United StatesCmn1,1966,324+5,128$60$295+$2352015-05-15
Q1 2015UMBF
UMB FINANCIAL CORP CMN STK
United StatesCmn12,37917,686+5,307$704$936+$2322015-05-15
Q1 2015MCS
MARCUS CORP CMN STK
United StatesCmn43,67548,195+4,520$808$1,026+$2182015-05-15
Q1 2015ASTE
ASTEC INDUSTRIES INC CMN STK
United StatesCmn32,23634,567+2,331$1,267$1,482+$2152015-05-15
Q1 2015FRME
FIRST MERCHANTS CORP CMN STK
United StatesCmn58,70665,749+7,043$1,336$1,547+$2112015-05-15
Q1 2015CAKE
CHEESECAKE FACTORY INC CMN STK
United StatesCmn5,3919,735+4,344$271$480+$2092015-05-15
Q1 2015RMD
RESMED INC CMN STOCK
United StatesCmn3,2065,301+2,095$180$381+$2012015-05-15
Q1 2015CNMD
CONMED CORP CMN STK
United StatesCmn1,8615,415+3,554$84$273+$1892015-05-15
Q1 2015HURC
HURCO COMPANIES INC CMN STK
United StatesCmn18,37024,581+6,211$626$810+$1842015-05-15
Q1 2015MC
MOELIS & CO - A
United StatesCmn75,20281,134+5,932$2,627$2,444-$1832015-05-15
Q1 2015GNTX
GENTEX CORP CMN STK
United StatesCmn66,380121,499+55,119$2,399$2,223-$1762015-05-15
Q1 2015EHTH
EHEALTH INC
United StatesCmn3,45227,777+24,325$86$261+$1752015-05-15
Q1 2015RGEN
REPLIGEN CORP CMN STK
United StatesCmn14,81615,103+287$293$458+$1652015-05-15
Q1 2015PAMT
P.A.M. TRANSPORTATION SVCS CMN STK
United StatesCmn5,3117,511+2,200$275$430+$1552015-05-15
Q1 2015CMRE
COSTAMARE INC
GreeceCmn72,41580,762+8,347$1,275$1,422+$1472015-05-15
Q1 2015KODK
EASTMAN KODAK CO
United StatesCmn25,94537,350+11,405$563$709+$1462015-05-15
Q1 2015WLDN
WILLDAN GROUP INC
United StatesCmn8,27916,193+7,914$112$256+$1442015-05-15
Q1 2015CVGI
COMMERCIAL VEHICLE GROUP INC. COMMON STOCK
United StatesCmn91,897114,980+23,083$612$741+$1292015-05-15
Q1 2015FIZZ
NATIONAL BEVERAGE CORP CMN STK
United StatesCmn14,19317,952+3,759$321$438+$1172015-05-15
Q1 2015WSBF
WATERSTONE FINANCIAL INC
United StatesCmn14,06423,424+9,360$185$301+$1162015-05-15
Q1 2015PLUG
PLUG POWER INC CMN STOCK
United StatesCmn24,68172,829+48,148$74$189+$1152015-05-15
Q1 2015EXG
EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUND
United StatesCmn10,11621,668+11,552$96$210+$1142015-05-15
Q1 2015DIOD
DIODES INC CMN STK
United StatesCmn26,44529,504+3,059$729$842+$1132015-05-15
Q1 2015SCVL
SHOE CARNIVAL INC CMN STK
United StatesCmn17,46919,096+1,627$449$562+$1132015-05-15
Q1 2015GDOT
GREEN DOT CORP-CLASS A
United StatesCmn236,379297,200+60,821$4,844$4,731-$1132015-05-15
Q1 2015AP
AMPCO-PITTSBURGH CORP CMN STK
United StatesCmn18,72526,955+8,230$360$471+$1112015-05-15
Q1 2015PFBC
PREFERRED BANK OF LOS ANGELES
United StatesCmn31,93336,199+4,266$890$994+$1042015-05-15
Q1 2015HRTX
HERON THERAPEUTICS INC
United StatesCmn13,05415,703+2,649$131$228+$972015-05-15
Q1 2015PSIX
POWER SOLUTIONS INTERNATIONAL
United StatesCmn5,2175,551+334$269$357+$882015-05-15
Q1 2015AGM
FEDERAL AGRIC MTG CORP CMN STOCK
United StatesCmn1,5354,793+3,258$47$135+$882015-05-15
Q1 2015WINA
WINMARK CORP CMN STK
United StatesCmn4,7075,575+868$409$488+$792015-05-15
Q1 2015TCBK
TRICO BANCSHARES CMN STK
United StatesCmn57,75662,106+4,350$1,427$1,498+$712015-05-15
Q1 2015WSR
WHITESTONE REIT
United StatesCmn27,36430,399+3,035$413$483+$702015-05-15
Q1 2015UHAL
AMERCO CMN STK
United StatesCmn790892+102$225$295+$702015-05-15
Q1 2015ECPG
ENCORE CAPITAL GROUP INC
United StatesCmn1,8523,548+1,696$82$148+$662015-05-15
Q1 2015ATR
APTARGROUP INC CMN STK
United StatesCmn102,266108,631+6,365$6,835$6,900+$652015-05-15
Q1 2015AIR
AAR CORP CMN STK
United StatesCmn4,7196,282+1,563$131$193+$622015-05-15
Q1 2015DGII
DIGI INTERNATIONAL INC CMN STK
United StatesCmn23,42627,594+4,168$218$275+$572015-05-15
Q1 2015NTCT
NETSCOUT SYSTEMS INC CMN STOCK
United StatesCmn7,0567,165+109$258$314+$562015-05-15
Q1 2015UCB
UNITED COMMUNITY BANKS/GA COMMON STOCK
United StatesCmn91,59094,471+2,881$1,734$1,784+$502015-05-15
Q1 2015GLNG
GOLAR LNG LTD COMMON STOCK
BermudaCmn696,650762,004+65,354$25,407$25,359-$482015-05-15
Q1 2015CVCO
CAVCO INDUSTRIES INC CMN STK
United StatesCmn5,6756,497+822$450$488+$382015-05-15
Q1 2015ERII
ENERGY RECOVERY INC
United StatesCmn1,09216,465+15,373$6$43+$372015-05-15
Q1 2015BLDP
BALLARD PWR SYS INC CMN STOCK
CanadaCmn10,62026,749+16,129$21$56+$352015-05-15
Q1 2015SEM
SELECT MEDICAL HOLDINGS CORP
United StatesCmn31,13932,595+1,456$448$483+$352015-05-15
Q1 2015FLL
FULL HOUSE RESORTS INC CMN STK
United StatesCmn13,80432,362+18,558$19$49+$302015-05-15
Q1 2015CYH
COMMUNITY HEALTH SYSTEMS
United StatesCmn89,45492,671+3,217$4,823$4,845+$222015-05-15
Q1 2015IRT
INDEPENDENCE REALTY TRUST IN
United StatesCmn54,06255,357+1,295$503$525+$222015-05-15
Q1 2015OSG
AMBAC FINANCIAL GROUP INC/NE
United StatesCmn143,835144,759+924$3,524$3,503-$212015-05-15
Q1 2015ARLP
ALLIANCE RESOURCE PARTNERS CMN STOCK
United StatesCmn7,0148,516+1,502$302$285-$172015-05-15
Q1 2015VVX
VECTRUS INC
United StatesCmn19,23920,124+885$528$513-$152015-05-15
Q1 2015BWEN
BROADWIND ENERGY INC COMMON STOCK
United StatesCmn5,8888,833+2,945$32$44+$122015-05-15
Q1 2015TTI
TETRA TECHNOLOGIES INC/DE CMN STK
United StatesCmn44,17346,315+2,142$295$286-$92015-05-15
Q1 2015NAK
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK
CanadaCmn30,36548,974+18,609$12$19+$72015-05-15
Q1 2015WTS
Watts Water Technologies Inc CMN STK
United StatesCmn2,5503,025+475$162$167+$52015-05-15
Q1 2015PEBO
PEOPLES BANCORP INC/OH CMN STK
United StatesCmn23,03525,042+2,007$597$592-$52015-05-15
Q1 2015NWPX
NORTHWEST PIPE CO CMN STOCK
United StatesCmn1,1231,279+156$34$29-$52015-05-15
Q1 2015WRN
WESTERN COPPER CORP COMMON STOCK
CanadaCmn34,10540,194+6,089$20$18-$22015-05-15
Q1 2015UEC
URANIUM ENERGY CORP COMMON STOCK
CanadaCmn57,21166,637+9,426$100$100$02015-05-15