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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2015 Q3, Page 3

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.

  • Q3 2015: Stock ILMN; Country of operation United States; Class Cmn; Shares before 105,444.
  • Q3 2015: Stock RMD; Country of operation United States; Class Cmn; Shares before 11,661.
  • Q3 2015: Stock TCBI; Country of operation United States; Class Cmn; Shares before 1,039,253.
  • Q3 2015: Stock AEM; Country of operation Canada; Class Cmn; Shares before 512,239.

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
Q3 2015ILMN
ILLUMINA INC.
United StatesCmn105,444171,730+66,286$23,025$30,194+$7,1692015-11-16
Q3 2015RMD
RESMED INC CMN STOCK
United StatesCmn11,661151,642+139,981$657$7,727+$7,0702015-11-16
Q3 2015TCBI
TEXAS CAPITAL BANCSHARES INC COMMON STOCK
United StatesCmn1,039,2531,099,156+59,903$64,683$57,618-$7,0652015-11-16
Q3 2015AEM
AGNICO EAGLE - NYSE CMN STOCK
CanadaCmn512,239852,952+340,713$14,533$21,597+$7,0642015-11-16
Q3 2015NUS
NU SKIN ENTERPRISES INC CMN STOCK
United StatesCmn29,600204,083+174,483$1,395$8,425+$7,0302015-11-16
Q3 2015AJG
GALLAGHER (ARTHUR J.) & CO CMN STK
United StatesCmn1,385,3251,417,143+31,818$65,526$58,500-$7,0262015-11-16
Q3 2015BLDR
BUILDERS FIRSTSOURCE COMMON STOCK
United StatesCmn34,639588,442+553,803$444$7,461+$7,0172015-11-16
Q3 2015UTHR
UNITED THERAPEUTICS CORP CMN STK
United StatesCmn25,83587,356+61,521$4,494$11,464+$6,9702015-11-16
Q3 2015CHDN
CHURCHILL DOWNS INC CMN STK
United StatesCmn123,384167,387+44,003$15,429$22,398+$6,9692015-11-16
Q3 2015IMAX
IMAX CORP CMN STOCK
CanadaCmn116,200338,806+222,606$4,679$11,448+$6,7692015-11-16
Q3 2015AMBA
AMBARELLA INC
United StatesCmn142,335369,777+227,442$14,617$21,370+$6,7532015-11-16
Q3 2015CYH
COMMUNITY HEALTH SYSTEMS
United StatesCmn41,541217,583+176,042$2,616$9,306+$6,6902015-11-16
Q3 2015WFC
WELLS FARGO CO COMMON STOCK
United StatesCmn4,042,2764,297,426+255,150$227,338$220,673-$6,6652015-11-16
Q3 2015ALLY
ALLY FINANCIAL INC
United StatesCmn1,723,0312,221,291+498,260$38,647$45,270+$6,6232015-11-16
Q3 2015MPT
MEDICAL PROPERTIES TRUST INC COMMON STOCK
United StatesCmn14,257611,917+597,660$187$6,768+$6,5812015-11-16
Q3 2015BIIB
BIOGEN INC
United StatesCmn443,736591,889+148,153$179,243$172,719-$6,5242015-11-16
Q3 2015FANG
DIAMONDBACK ENERGY INC
United StatesCmn1,559,6451,721,220+161,575$117,566$111,190-$6,3762015-11-16
Q3 2015ECL
ECOLAB INC
United StatesCmn1,08658,843+57,757$123$6,456+$6,3332015-11-16
Q3 2015TXNM
PNM RESOURCES INC CMN STK
United StatesCmn397,069571,960+174,891$9,768$16,043+$6,2752015-11-16
Q3 2015KSS
KOHLS CORP CMN STK
United StatesCmn39,611185,111+145,500$2,480$8,572+$6,0922015-11-16
Q3 2015QTWO
Q2 HOLDINGS INC
United StatesCmn23,430268,939+245,509$662$6,649+$5,9872015-11-16
Q3 2015AMH
AMERICAN HOMES 4 RENT-CL A
United StatesCmn903,4261,269,435+366,009$14,491$20,413+$5,9222015-11-16
Q3 2015RITM
NEW RESIDENTIAL INVESTMENT CORP
United StatesCmn511,0861,034,782+523,696$7,789$13,555+$5,7662015-11-16
Q3 2015CPRT
COPART INC CMN STK
United StatesCmn20,600196,939+176,339$731$6,480+$5,7492015-11-16
Q3 2015CAL
CALERES INC
United StatesCmn212,495408,605+196,110$6,753$12,475+$5,7222015-11-16
Q3 2015DTE
DTE ENERGY CO CMN SHRS
United StatesCmn5,32375,733+70,410$397$6,087+$5,6902015-11-16
Q3 2015DDD
3D SYS CORP DEL CMN STOCK
United StatesCmn96,401647,927+551,526$1,882$7,484+$5,6022015-11-16
Q3 2015OPK
OPKO HEALTH INC CMN STK
United StatesCmn347,4431,319,616+972,173$5,587$11,098+$5,5112015-11-16
Q3 2015XOM
EXXON MOBIL CORP COMMON STOCK
United StatesCmn180,093275,155+95,062$14,984$20,458+$5,4742015-11-16
Q3 2015DLX
DELUXE CORP
United StatesCmn19,335119,063+99,728$1,198$6,636+$5,4382015-11-16
Q3 2015AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK
United StatesCmn500,154550,810+50,656$32,530$37,957+$5,4272015-11-16
Q3 2015CNO
CNO FINANCIAL GROUP INC
United StatesCmn11,839287,568+275,729$217$5,409+$5,1922015-11-16
Q3 2015RY
ROYAL BK CDA MONTREAL QUE CMN STOCK
CanadaCmn16,699111,558+94,859$1,021$6,164+$5,1432015-11-16
Q3 2015BWXT
BWX TECHNOLOGIES INC
United StatesCmn305,664464,593+158,929$7,153$12,247+$5,0942015-11-16
Q3 2015GTN
GRAY TELEVISION INC - CL B CMN STOCK
United StatesCmn860,6581,451,534+590,876$13,495$18,522+$5,0272015-11-16
Q3 2015HRTG
HERITAGE INSURANCE HOLDINGS IN
United StatesCmn761,8581,139,754+377,896$17,515$22,487+$4,9722015-11-16
Q3 2015CAG
CONAGRA FOODS INC CMN STK
United StatesCmn6,038,7036,395,634+356,931$264,013$259,088-$4,9252015-11-16
Q3 2015DY
DYCOM INDUSTRIES INC CMN STK
United StatesCmn44,057103,473+59,416$2,593$7,487+$4,8942015-11-16
Q3 2015JBLU
JETBLUE AIRWAYS CORP
United StatesCmn403,782510,956+107,174$8,383$13,167+$4,7842015-11-16
Q3 2015CPB
CAMPBELL SOUP CO
United StatesCmn2,48596,349+93,864$118$4,883+$4,7652015-11-16
Q3 2015BDC
BELDEN INC CMN STK
United StatesCmn5499,712+99,658$4$4,656+$4,6522015-11-16
Q3 2015NTGR
NETGEAR INC COMMON STOCK
United StatesCmn116,198274,317+158,119$3,488$8,002+$4,5142015-11-16
Q3 2015ANF
ABERCROMBIE & FITCH COMMON STOCK
United StatesCmn304,055514,654+210,599$6,541$10,906+$4,3652015-11-16
Q3 2015TD
TORONTO-DOMINION BANK COMMON STOCK
CanadaCmn21,023133,052+112,029$894$5,245+$4,3512015-11-16
Q3 2015TREE
LENDINGTREE INC
United StatesCmn22,18864,710+42,522$1,744$6,020+$4,2762015-11-16
Q3 2015EPR
EPR PROPERTIES
United StatesCmn8,83090,325+81,495$484$4,658+$4,1742015-11-16
Q3 2015MCHP
MICROCHIP TECHNOLOGY INC CMN STK
United StatesCmn93,856200,093+106,237$4,451$8,622+$4,1712015-11-16
Q3 2015RNST
RENASANT CORP CMN STK
United StatesCmn209,773334,264+124,491$6,839$10,981+$4,1422015-11-16
Q3 2015FICO
FAIR ISAAC CORPORATION CMN STK
United StatesCmn8,94358,559+49,616$812$4,948+$4,1362015-11-16
Q3 2015JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandCmn181,046271,054+90,008$31,877$35,999+$4,1222015-11-16
Q3 2015PAG
PENSKE AUTO GROUP CMN STOCK
United StatesCmn95,677187,502+91,825$4,985$9,082+$4,0972015-11-16
Q3 2015AXP
AMERICAN EXPRESS CO. COMMON STOCK
United StatesCmn480,143558,585+78,442$37,317$41,408+$4,0912015-11-16
Q3 2015WAB
WABTEC CMN STOCK
United StatesCmn1,46847,924+46,456$138$4,220+$4,0822015-11-16
Q3 2015CLH
CLEAN HARBORS INC CMN STK
United StatesCmn3,71496,230+92,516$200$4,231+$4,0312015-11-16
Q3 2015TRMB
TRIMBLE NAVIGATION LTD CMN STK
United StatesCmn623,684645,915+22,231$14,631$10,605-$4,0262015-11-16
Q3 2015DGX
QUEST DIAGNOSTICS CMN STOCK
United StatesCmn286,684403,195+116,511$20,791$24,785+$3,9942015-11-16
Q3 2015BK
THE BANK OF NEW YORK MELLON CORP
United StatesCmn2,272,6182,534,050+261,432$95,381$99,209+$3,8282015-11-16
Q3 2015BNS
BANK OF NOVA SCOTIA COMMON STOCK
CanadaCmn28,384118,708+90,324$1,465$5,232+$3,7672015-11-16
Q3 2015FSLR
FIRST SOLAR INC
United StatesCmn348,389470,527+122,138$16,367$20,115+$3,7482015-11-16
Q3 2015FOLD
AMICUS THERAPEUTICS INC
United StatesCmn3,965,2724,277,283+312,011$56,109$59,839+$3,7302015-11-16
Q3 2015RNG
RINGCENTRAL INC
United StatesCmn112,803319,156+206,353$2,086$5,792+$3,7062015-11-16
Q3 2015PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn1,19591,071+89,876$85$3,743+$3,6582015-11-16
Q3 2015MTRX
MATRIX SERVICE CO CMN STK
United StatesCmn53,869203,509+149,640$985$4,573+$3,5882015-11-16
Q3 2015WAT
WATERS CORP CMN STOCK
United StatesCmn3,10233,469+30,367$398$3,956+$3,5582015-11-16
Q3 2015LAB
FLUIDIGM CORP
United StatesCmn63,214626,921+563,707$1,529$5,084+$3,5552015-11-16
Q3 2015IDXX
IDEXX LABS INC CMN STK
United StatesCmn184,442207,210+22,768$11,830$15,385+$3,5552015-11-16
Q3 2015ULTA
ULTA SALON COSMETICS & FRAGR
United StatesCmn86722,512+21,645$134$3,677+$3,5432015-11-16
Q3 2015F
FORD MOTOR COMPANY
United StatesCmn3,234,8943,317,170+82,276$48,556$45,014-$3,5422015-11-16
Q3 2015AGO
ASSURED GUARANTY COMMON STOCK
BermudaCmn278,577406,769+128,192$6,683$10,170+$3,4872015-11-16
Q3 2015O
REALTY INCOME CORP CMN STOCK
United StatesCmn22,56194,293+71,732$1,001$4,468+$3,4672015-11-16
Q3 2015HP
HELMERICH & PAYNE INC
United StatesCmn15,58296,300+80,718$1,097$4,551+$3,4542015-11-16
Q3 2015TNET
TRINET GROUP INC
United StatesCmn243,153572,469+329,316$6,164$9,617+$3,4532015-11-16
Q3 2015HUN
HUNTSMAN COS/THE COMMON STOCK
United StatesCmn748,0042,059,437+1,311,433$16,508$19,956+$3,4482015-11-16
Q3 2015CC
CHEMOURS CO/THE
United StatesCmn572,272891,180+318,908$9,156$5,766-$3,3902015-11-16
Q3 2015ENB
ENBRIDGE INC CMN STOCK
CanadaCmn8,592102,103+93,511$402$3,791+$3,3892015-11-16
Q3 2015HZO
MARINEMAX INC CMN STOCK
United StatesCmn17,073267,592+250,519$401$3,781+$3,3802015-11-16
Q3 2015ALKS
ALKERMES PLC
IrelandCmn1,274,0821,454,038+179,956$81,974$85,308+$3,3342015-11-16
Q3 2015FLS
FLOWSERVE CORP CMN STK
United StatesCmn1,34482,514+81,170$71$3,394+$3,3232015-11-16
Q3 2015NUE
NUCOR CORP
United StatesCmn158,769274,557+115,788$6,997$10,309+$3,3122015-11-16
Q3 2015HTGC
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
United StatesCmn9,242333,947+324,705$107$3,376+$3,2692015-11-16
Q3 2015PRAA
PRA GROUP INC
United StatesCmn108,804188,780+79,976$6,779$9,990+$3,2112015-11-16
Q3 2015CSTE
CAESAR STONE SDOT YAM LTD
IsraelCmn92,750103,564+10,814$6,357$3,148-$3,2092015-11-16
Q3 2015LEG
LEGGETT & PLATT INC COMMON LEG
United StatesCmn38278,215+77,833$19$3,226+$3,2072015-11-16
Q3 2015PRLB
PROTO LABS INC
United StatesCmn9,96157,862+47,901$673$3,877+$3,2042015-11-16
Q3 2015BGS
B&G FOODS INC
United StatesCmn74,404144,829+70,425$2,123$5,279+$3,1562015-11-16
Q3 2015VMI
VALMONT INDUSTRIES CMN STK
United StatesCmn19,48956,959+37,470$2,317$5,405+$3,0882015-11-16
Q3 2015USNA
USANA HEALTH SCIENCES CMN STK
United StatesCmn1,74824,573+22,825$239$3,294+$3,0552015-11-16
Q3 2015HRL
HORMEL GEO A & CO
United StatesCmn18,28563,473+45,188$1,031$4,018+$2,9872015-11-16
Q3 2015CHH
CHOICE HOTELS INTL INC CMN STOCK
United StatesCmn302,291406,834+104,543$16,400$19,386+$2,9862015-11-16
Q3 2015HALO
HALOZYME THERAPEUTICS INC COMMON STOCK
United StatesCmn34,161279,493+245,332$771$3,753+$2,9822015-11-16
Q3 2015AMN
AMN HEALTHCARE SERVICES INC
United StatesCmn75,828178,191+102,363$2,396$5,348+$2,9522015-11-16
Q3 2015AOS
A.O. SMITH CORP. COMMON STOCK
United StatesCmn17,27264,178+46,906$1,243$4,184+$2,9412015-11-16
Q3 2015HUBS
HUBSPOT INC
United StatesCmn46,025112,532+66,507$2,282$5,218+$2,9362015-11-16
Q3 2015CW
CURTISS-WRIGHT CORP CMN STK
United StatesCmn190,395267,679+77,284$13,792$16,709+$2,9172015-11-16
Q3 2015ON
ON SEMICONDUCTOR CORP CMN STK
United StatesCmn2,912,3293,312,175+399,846$34,045$31,134-$2,9112015-11-16
Q3 2015IPGP
IPG PHOTONICS CORP.
United StatesCmn35,38777,250+41,863$3,015$5,869+$2,8542015-11-16
Q3 2015MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn12,72097,661+84,941$507$3,358+$2,8512015-11-16
Q3 2015PENN
PENN NATIONAL GAMING INC CMN STOCK
United StatesCmn146,121328,766+182,645$2,681$5,517+$2,8362015-11-16
Q3 2015GIII
G-III APPAREL GROUP LTD CMN STK
United StatesCmn6,52052,377+45,857$459$3,230+$2,7712015-11-16
Q3 2015FRPT
FRESHPET INC
United StatesCmn462,942557,593+94,651$8,611$5,854-$2,7572015-11-16

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