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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2015 Q2, 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.

  • Q2 2015: Stock ATLC; Country of operation United States; Class Cmn; Shares before 479,513.
  • Q2 2015: Stock SXC; Country of operation United States; Class Cmn; Shares before 90,944.
  • Q2 2015: Stock THR; Country of operation United States; Class Cmn; Shares before 60,260.
  • Q2 2015: Stock ROG; Country of operation United States; Class Cmn; Shares before 8,239.

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
Q2 2015ATLC
ATLANTICUS HOLDINGS CORP
United StatesCmn479,513479,933+420$1,093$1,695+$6022015-08-14
Q2 2015SXC
SUNCOKE ENERGY INC
United StatesCmn90,944150,443+59,499$1,359$1,956+$5972015-08-14
Q2 2015THR
THERMON GROUP HOLDINGS INC
United StatesCmn60,26083,709+23,449$1,450$2,015+$5652015-08-14
Q2 2015ROG
ROGERS CORP CMN STK
United StatesCmn8,23918,783+10,544$678$1,243+$5652015-08-14
Q2 2015QURE
UNIQURE B.V.
NetherlandsCmn14,73533,580+18,845$358$907+$5492015-08-14
Q2 2015RVTY
PERKINELMER INC
United StatesCmn8,11618,261+10,145$415$962+$5472015-08-14
Q2 2015WKC
WORLD FUEL SVCS CORP COMMON STOCK
United StatesCmn14,26628,203+13,937$820$1,352+$5322015-08-14
Q2 2015NPKI
NEWPARK RESOURCES CMN STK
United StatesCmn1,094,6171,162,306+67,689$9,972$9,449-$5232015-08-14
Q2 2015NG
NovaGold Resources Inc. COMMON STOCK
CanadaCmn93,293227,753+134,460$276$779+$5032015-08-14
Q2 2015ACHC
ACADIA HEALTHCARE CO INC
United StatesCmn406,308+6,268$3$494+$4912015-08-14
Q2 2015HI
HILLENBRAND INC
United StatesCmn94,295110,454+16,159$2,911$3,391+$4802015-08-14
Q2 2015IBKR
INTERACTIVE BROKERS GROUP INC
United StatesCmn2,58113,622+11,041$88$566+$4782015-08-14
Q2 2015HURN
HURON CONSULTING GROUP INC COMMON STOCK
United StatesCmn11,04717,161+6,114$731$1,203+$4722015-08-14
Q2 2015FSTR
FOSTER (LB) CO -CL A CMN STK
United StatesCmn15713,583+13,426$7$470+$4632015-08-14
Q2 2015BBBY
OVERSTOCK.COM INC CMN STK
United StatesCmn38319,600+19,217$9$442+$4332015-08-14
Q2 2015IPAR
INTER PARFUMS INC CMN STK
United StatesCmn13,83825,959+12,121$451$880+$4292015-08-14
Q2 2015EXTR
EXTREME NETWORKS INC CMN
United StatesCmn332,084548,634+216,550$1,049$1,476+$4272015-08-14
Q2 2015IOSP
INNOSPEC INC CMN STK
United StatesCmn39,30749,963+10,656$1,823$2,250+$4272015-08-14
Q2 2015PEGA
PEGASYSTEMS INC CMN STOCK
United StatesCmn70,20085,297+15,097$1,527$1,952+$4252015-08-14
Q2 2015AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCmn58,16273,670+15,508$870$1,295+$4252015-08-14
Q2 2015NSP
INSPERITY INC
United StatesCmn55,29465,102+9,808$2,891$3,313+$4222015-08-14
Q2 2015GEF
GREIF INC CMN STK
United StatesCmn79,53398,897+19,364$3,123$3,545+$4222015-08-14
Q2 2015CHRW
C H ROBINSON WORLDWIDE INC CMN STOCK
United StatesCmn18,36728,265+9,898$1,345$1,763+$4182015-08-14
Q2 2015EPM
EVOLUTION PETROLEUM CORP CMN STOCK
United StatesCmn104,191153,453+49,262$620$1,011+$3912015-08-14
Q2 2015GCO
GENESCO INC
United StatesCmn13,94220,900+6,958$993$1,380+$3872015-08-14
Q2 2015ENB
ENBRIDGE INC CMN STOCK
CanadaCmn3468,592+8,246$17$402+$3852015-08-14
Q2 2015SMTC
SEMTECH CORP CMN STK
United StatesCmn198,990286,272+87,282$5,302$5,682+$3802015-08-14
Q2 2015ALGT
ALLEGIANT TRAVEL CO COMMON STOCK
United StatesCmn35,84436,640+796$6,892$6,517-$3752015-08-14
Q2 2015RY
ROYAL BK CDA MONTREAL QUE CMN STOCK
CanadaCmn10,89116,699+5,808$657$1,021+$3642015-08-14
Q2 2015NPK
NATIONAL PRESTO INDS INC CMN STK
United StatesCmn14,85016,088+1,238$941$1,292+$3512015-08-14
Q2 2015MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn3,49912,720+9,221$162$507+$3452015-08-14
Q2 2015SHEN
SHENANDOAH TELECOM CMN STK
United StatesCmn18,58926,939+8,350$579$922+$3432015-08-14
Q2 2015BRC
BRADY CORP - CL A CMN STK
United StatesCmn100,941101,826+885$2,856$2,519-$3372015-08-14
Q2 2015MLI
MUELLER INDUSTRIES CMN STK
United StatesCmn46,73858,064+11,326$1,689$2,016+$3272015-08-14
Q2 2015SLAB
SILICON LABORATORIES INC CMN STOCK
United StatesCmn27,69031,777+4,087$1,407$1,716+$3092015-08-14
Q2 2015BSET
BASSETT FURNITURE INDS INC
United StatesCmn20,51431,424+10,910$585$893+$3082015-08-14
Q2 2015WMK
WEIS MARKETS INC CMN STK
United StatesCmn6,50114,718+8,217$323$620+$2972015-08-14
Q2 2015ARAY
ACCURAY INC
United StatesCmn215,522339,019+123,497$2,004$2,285+$2812015-08-14
Q2 2015BKE
BUCKLE INC CMN STK
United StatesCmn4166,489+6,073$21$297+$2762015-08-14
Q2 2015RMD
RESMED INC CMN STOCK
United StatesCmn5,30111,661+6,360$381$657+$2762015-08-14
Q2 2015OLN
OLIN CORP
United StatesCmn32,37048,671+16,301$1,037$1,312+$2752015-08-14
Q2 2015ZG
ZILLOW GROUP INC
United StatesCmn43,43953,355+9,916$4,357$4,628+$2712015-08-14
Q2 2015IP
INTERNATIONAL PAPER CO. COMMON STOCK
United StatesCmn133,733161,635+27,902$7,421$7,692+$2712015-08-14
Q2 2015RCI
ROGERS COMM - CL B COM STK
CanadaCmn17,41523,914+6,499$583$849+$2662015-08-14
Q2 2015EZPW
EZCORP INC -CL A CMN STK
United StatesCmn293,913396,694+102,781$2,684$2,947+$2632015-08-14
Q2 2015HCI
HCI GROUP INC
United StatesCmn1,7337,583+5,850$79$336+$2572015-08-14
Q2 2015RAIL
FREIGHTCAR AMERICA INC. COMMON STOCK
United StatesCmn48,58760,915+12,328$1,527$1,272-$2552015-08-14
Q2 2015HII
HUNTINGTON INGALLS INDUSTRIE
United StatesCmn38,45245,816+7,364$5,390$5,158-$2322015-08-14
Q2 2015LMT
LOCKHEED MARTIN CORPORATION COMMON STOCK
United StatesCmn372,622408,050+35,428$75,627$75,857+$2302015-08-14
Q2 2015PLUG
PLUG POWER INC CMN STOCK
United StatesCmn72,829167,652+94,823$189$411+$2222015-08-14
Q2 2015ALNT
ALLIED MOTION TECHNOLOGIES I CMN STK
United StatesCmn27,02130,285+3,264$897$680-$2172015-08-14
Q2 2015CBU
COMMUNITY BANK SYSTEM INC CMN STK
United StatesCmn35,85139,248+3,397$1,269$1,482+$2132015-08-14
Q2 2015TRMK
TRUSTMARK CORP CMN STK
United StatesCmn101,477106,948+5,471$2,464$2,672+$2082015-08-14
Q2 2015NTCT
NETSCOUT SYSTEMS INC CMN STOCK
United StatesCmn7,16514,098+6,933$314$517+$2032015-08-14
Q2 2015CNC
CENTENE CORP COMMON STOCK
United StatesCmn3792,805+2,426$27$226+$1992015-08-14
Q2 2015FRME
FIRST MERCHANTS CORP CMN STK
United StatesCmn65,74970,679+4,930$1,547$1,746+$1992015-08-14
Q2 2015HCSG
HEALTHCARE SERVICES GROUP CMN STK
United StatesCmn78,18282,011+3,829$2,512$2,710+$1982015-08-14
Q2 2015MOD
MODINE MFG CO CMN STK
United StatesCmn127,953142,702+14,749$1,723$1,531-$1922015-08-14
Q2 2015CLNE
CLEAN ENERGY FUELS CORP
United StatesCmn12,17145,542+33,371$65$256+$1912015-08-14
Q2 2015CAPL
CROSSAMERICA PARTNERS LP
United StatesCmn11,80820,115+8,307$384$569+$1852015-08-14
Q2 2015RM
REGIONAL MANAGEMENT CORP
United StatesCmn45,68548,032+2,347$674$858+$1842015-08-14
Q2 2015CPRX
CATALYST PHARMACEUTICALS INC
United StatesCmn35,29879,761+44,463$153$329+$1762015-08-14
Q2 2015LTC
LTC PROPERTIES COMMON STOCK
United StatesCmn6,50411,340+4,836$299$472+$1732015-08-14
Q2 2015TZOO
TRAVELZOO INC COMMON STOCK
United StatesCmn14,21727,096+12,879$137$306+$1692015-08-14
Q2 2015TR
TOOTSIE ROLL INDS INC
United StatesCmn58,77466,894+8,120$1,994$2,162+$1682015-08-14
Q2 2015VICR
VICOR CORP CMN STK
United StatesCmn61,36962,852+1,483$933$766-$1672015-08-14
Q2 2015CRVL
CORVEL CORP CMN STK
United StatesCmn20,30826,805+6,497$699$858+$1592015-08-14
Q2 2015ABR
ARBOR REALTY TRUST INC COMMON STOCK
United StatesCmn13,57237,531+23,959$95$254+$1592015-08-14
Q2 2015IDA
IDACORP INC CMN STK
United StatesCmn16,18720,675+4,488$1,018$1,160+$1422015-08-14
Q2 2015MPT
MEDICAL PROPERTIES TRUST INC COMMON STOCK
United StatesCmn3,11814,257+11,139$46$187+$1412015-08-14
Q2 2015CSV
CARRIAGE SERVICES INC.
United StatesCmn7436,212+5,469$18$148+$1302015-08-14
Q2 2015CPS
COOPER-STANDARD HOLDING
United StatesCmn7,5779,417+1,840$449$579+$1302015-08-14
Q2 2015CVCO
CAVCO INDUSTRIES INC CMN STK
United StatesCmn6,4978,092+1,595$488$610+$1222015-08-14
Q2 2015OTEX
OPEN TEXT CORP CMN STOCK
CanadaCmn51,85970,627+18,768$2,743$2,863+$1202015-08-14
Q2 2015CNP
CENTERPOINT ENERGY CMN STK
United StatesCmn756,774805,581+48,807$15,447$15,330-$1172015-08-14
Q2 2015NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCmn13,54319,925+6,382$374$491+$1172015-08-14
Q2 2015GAIN
GLADSTONE INVESTMENT CORP COMMON STOCK
United StatesCmn64,48273,049+8,567$477$581+$1042015-08-14
Q2 2015PFBC
PREFERRED BANK OF LOS ANGELES
United StatesCmn36,19936,233+34$994$1,089+$952015-08-14
Q2 2015FNB
F N B CORP/PA CMN STK
United StatesCmn20,40925,310+4,901$268$362+$942015-08-14
Q2 2015IAG
IAMGOLD CORPORATION COMMON STOCK
CanadaCmn162,319199,010+36,691$304$398+$942015-08-14
Q2 2015CPB
CAMPBELL SOUP CO
United StatesCmn5802,485+1,905$27$118+$912015-08-14
Q2 2015NWPX
NORTHWEST PIPE CO CMN STOCK
United StatesCmn1,2795,865+4,586$29$119+$902015-08-14
Q2 2015O
REALTY INCOME CORP CMN STOCK
United StatesCmn17,79722,561+4,764$918$1,001+$832015-08-14
Q2 2015CALY
CALLAWAY GOLF CO CMN STK
United StatesCmn7,68317,372+9,689$73$155+$822015-08-14
Q2 2015WAFD
WASHINGTON FEDERAL S&L ASSC CMN STK
United StatesCmn2,1055,366+3,261$46$125+$792015-08-14
Q2 2015UHAL
AMERCO CMN STK
United StatesCmn8921,102+210$295$361+$662015-08-14
Q2 2015DGII
DIGI INTERNATIONAL INC CMN STK
United StatesCmn27,59435,590+7,996$275$340+$652015-08-14
Q2 2015FELE
FRANKLIN ELECTRIC CO CMN STK
United StatesCmn14,13518,680+4,545$539$604+$652015-08-14
Q2 2015SB
SAFE BULKERS INC
MonacoCmn23,64045,964+22,324$85$148+$632015-08-14
Q2 2015AORT
CRYOLIFE INC CMN STK
United StatesCmn25,91029,116+3,206$268$328+$602015-08-14
Q2 2015TPC
TUTOR PERINI CORP
United StatesCmn19,57723,745+4,168$457$512+$552015-08-14
Q2 2015FOXF
FOX FACTORY HOLDING CORP
United StatesCmn27,02228,836+1,814$415$464+$492015-08-14
Q2 2015CIA
CITIZENS INC CMN STK
United StatesCmn25,38125,616+235$156$191+$352015-08-14
Q2 2015BGS
B&G FOODS INC
United StatesCmn71,00774,404+3,397$2,090$2,123+$332015-08-14
Q2 2015HZO
MARINEMAX INC CMN STOCK
United StatesCmn13,98817,073+3,085$371$401+$302015-08-14
Q2 2015CTRN
CITI TRENDS INC COMMON STOCK
United StatesCmn101,711114,667+12,956$2,746$2,775+$292015-08-14
Q2 2015WLDN
WILLDAN GROUP INC
United StatesCmn16,19325,454+9,261$256$284+$282015-08-14
Q2 2015BTG
B2GOLD CORP
CanadaCmn39,42857,672+18,244$60$88+$282015-08-14
Q2 2015WHG
WESTWOOD HILDGS GROUP INC CMN STOCK
United StatesCmn18,28918,903+614$1,103$1,126+$232015-08-14
Q2 2015EXK
ENDEAVOUR SILVER CORP COMMON STOCK
CanadaCmn39,12045,714+6,594$74$91+$172015-08-14

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