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

  • Q3 2015: Stock THO; Country of operation United States; Class Cmn; Shares before 15,166.
  • Q3 2015: Stock BLMN; Country of operation United States; Class Cmn; Shares before 216,701.
  • Q3 2015: Stock TTMI; Country of operation United States; Class Cmn; Shares before 18,846.
  • Q3 2015: Stock AEE; Country of operation United States; Class Cmn; Shares before 4,137.

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 2015THO
THOR INDUSTRIES INC CMN STK
United StatesCmn15,16669,493+54,327$854$3,599+$2,7452015-11-16
Q3 2015BLMN
BLOOMIN' BRANDS INC
United StatesCmn216,701403,006+186,305$4,626$7,326+$2,7002015-11-16
Q3 2015TTMI
TTM TECHNOLOGIES
United StatesCmn18,846449,582+430,736$188$2,801+$2,6132015-11-16
Q3 2015AEE
AMEREN CORPORATION
United StatesCmn4,13765,419+61,282$156$2,765+$2,6092015-11-16
Q3 2015NX
QUANEX BUILDING PRODUCTS
United StatesCmn20,121165,815+145,694$431$3,013+$2,5822015-11-16
Q3 2015BFAM
BRIGHT HORIZONS FAMILY SOLUT
United StatesCmn4,84044,060+39,220$280$2,830+$2,5502015-11-16
Q3 2015TROW
PRICE (T. ROWE) GROUP CMN STK
United StatesCmn77,130122,972+45,842$5,996$8,546+$2,5502015-11-16
Q3 2015KRNY
KEARNY FINANCIAL CORP/MD
United StatesCmn782,241980,627+198,386$8,730$11,247+$2,5172015-11-16
Q3 2015ORI
OLD REPUBLIC INTERNATIONAL CMN STOCK
United StatesCmn407,446561,657+154,211$6,368$8,785+$2,4172015-11-16
Q3 2015ETR
ENTERGY CORP NEW
United StatesCmn89,320133,756+44,436$6,297$8,707+$2,4102015-11-16
Q3 2015THC
TENET HEALTHCARE CORPORATION CMN STK
United StatesCmn253,205333,172+79,967$14,656$12,300-$2,3562015-11-16
Q3 2015GMED
GLOBUS MEDICAL INC - A
United StatesCmn109,750248,815+139,065$2,817$5,141+$2,3242015-11-16
Q3 2015FELE
FRANKLIN ELECTRIC CO CMN STK
United StatesCmn18,680106,581+87,901$604$2,902+$2,2982015-11-16
Q3 2015FBP
FIRSTBANK BANCORP/PUERTO RICO CMN STK
Puerto RicoCmn4,371,9796,554,924+2,182,945$21,072$23,336+$2,2642015-11-16
Q3 2015WAL
WESTERN ALLIANCE BANCORP COMMON STOCK
United StatesCmn534,910661,726+126,816$18,059$20,322+$2,2632015-11-16
Q3 2015GTLS
CHART INDUSTRIES COMMON STOCK
United StatesCmn286,471415,718+129,247$10,241$7,986-$2,2552015-11-16
Q3 2015VIRT
VIRTU FINANCIAL INC-CLASS A
United StatesCmn541,486652,354+110,868$12,714$14,952+$2,2382015-11-16
Q3 2015FLO
FLOWERS FOODS INC
United StatesCmn19,959104,389+84,430$422$2,583+$2,1612015-11-16
Q3 2015SO
SOUTHERN CO CMN STK
United StatesCmn120,627161,037+40,410$5,054$7,198+$2,1442015-11-16
Q3 2015HURN
HURON CONSULTING GROUP INC COMMON STOCK
United StatesCmn17,16152,778+35,617$1,203$3,300+$2,0972015-11-16
Q3 2015ARCC
ARES CAPITAL CORP COMMON STOCK
United StatesCmn44,478194,436+149,958$732$2,816+$2,0842015-11-16
Q3 2015DVA
DAVITA HEALTHCARE PARTNERS INC
United StatesCmn315,270317,774+2,504$25,055$22,984-$2,0712015-11-16
Q3 2015UNFI
UNITED NAT FOODS INC CMN STOCK
United StatesCmn37,83591,657+53,822$2,409$4,446+$2,0372015-11-16
Q3 2015WOR
WORTHINGTON INDS INC
United StatesCmn113,065204,877+91,812$3,399$5,426+$2,0272015-11-16
Q3 2015REG
REGENCY CENTERS CORP CMN STK
United StatesCmn44,62774,566+29,939$2,632$4,634+$2,0022015-11-16
Q3 2015MPAA
MOTORCAR PARTS OF AMERICA INC CMN STK
United StatesCmn50,947112,358+61,411$1,533$3,521+$1,9882015-11-16
Q3 2015CCJ
CAMECO CORP CMN STK
CanadaCmn473,026717,909+244,883$6,755$8,737+$1,9822015-11-16
Q3 2015OSG
AMBAC FINANCIAL GROUP INC/NE
United StatesCmn304,483485,523+181,040$5,066$7,026+$1,9602015-11-16
Q3 2015BRSL
INTERNATIONAL GAME TECHNOLOGY PLC
United KingdomCmn223,886385,135+161,249$3,977$5,904+$1,9272015-11-16
Q3 2015CIEN
CIENA CORP CMN STOCK
United StatesCmn455,763613,659+157,896$10,792$12,715+$1,9232015-11-16
Q3 2015PNW
PINNACLE WEST COMMON STOCK
United StatesCmn4,92933,907+28,978$281$2,174+$1,8932015-11-16
Q3 2015OMER
OMEROS CORP
United StatesCmn455,684577,255+121,571$8,198$6,327-$1,8712015-11-16
Q3 2015GRMN
GARMIN LTD
SwitzerlandCmn124,039203,779+79,740$5,449$7,311+$1,8622015-11-16
Q3 2015SXT
SENSIENT TECHNOLOGIES CORP
United StatesCmn92931,182+30,253$63$1,911+$1,8482015-11-16
Q3 2015TTI
TETRA TECHNOLOGIES INC/DE CMN STK
United StatesCmn425,200770,043+344,843$2,713$4,551+$1,8382015-11-16
Q3 2015ESPR
ESPERION THERAPEUTICS INC
United StatesCmn27,706173,114+145,408$2,265$4,083+$1,8182015-11-16
Q3 2015LKQ
LKQ CORP CMN STOCK
United StatesCmn4,21168,441+64,230$127$1,941+$1,8142015-11-16
Q3 2015HEI
HEICO CORP CMN STK
United StatesCmn143,052205,997+62,945$8,339$10,069+$1,7302015-11-16
Q3 2015LGIH
LGI HOMES INC
United StatesCmn11,53471,980+60,446$228$1,957+$1,7292015-11-16
Q3 2015IBP
INSTALLED BUILDING PRODUCTS
United StatesCmn25,43692,601+67,165$623$2,341+$1,7182015-11-16
Q3 2015GERN
GERON CORP CMN STOCK
United StatesCmn36,514670,955+634,441$156$1,851+$1,6952015-11-16
Q3 2015EQIX
EQUINIX INC CMN STOCK
United StatesCmn17,23122,070+4,839$4,376$6,034+$1,6582015-11-16
Q3 2015OSK
OSHKOSH CORP
United StatesCmn9,71256,858+47,146$412$2,066+$1,6542015-11-16
Q3 2015TFSL
TFS FINANCIAL COR
United StatesCmn22,202117,109+94,907$373$2,020+$1,6472015-11-16
Q3 2015CVI
CVR ENERGY INC
United StatesCmn158,584185,441+26,857$5,969$7,612+$1,6432015-11-16
Q3 2015CENTA
CENTRAL GARDEN AND PET CO-A
United StatesCmn11,760110,107+98,347$134$1,774+$1,6402015-11-16
Q3 2015AKR
ACADIA REALTY TRUST CMN STK
United StatesCmn21,28974,517+53,228$620$2,241+$1,6212015-11-16
Q3 2015AWI
ARMSTRONG WORLD INDUSTRIES
United StatesCmn116,662164,028+47,366$6,216$7,831+$1,6152015-11-16
Q3 2015TPH
TRI POINTE GROUP INC
United StatesCmn1,339,5191,686,258+346,739$20,495$22,073+$1,5782015-11-16
Q3 2015TTC
TORO CO CMN STK
United StatesCmn52,43272,564+20,132$3,554$5,118+$1,5642015-11-16
Q3 2015MUSA
MURPHY USA INC
United StatesCmn47,16776,214+29,047$2,633$4,188+$1,5552015-11-16
Q3 2015CMC
COMMERCIAL METALS CMN STK
United StatesCmn96,478228,921+132,443$1,551$3,102+$1,5512015-11-16
Q3 2015LZB
LA-Z-BOY CHAIR CO CMN STK
United StatesCmn75,126132,513+57,387$1,979$3,520+$1,5412015-11-16
Q3 2015OLED
UNIVERSAL DISPLAY CORP CMN STOCK
United StatesCmn49,038119,885+70,847$2,537$4,064+$1,5272015-11-16
Q3 2015MXL
MAXLINEAR INC-CLASS A
United StatesCmn217,582334,185+116,603$2,633$4,157+$1,5242015-11-16
Q3 2015MLKN
MILLER (HERMAN) INC CMN STK
United StatesCmn162,258214,111+51,853$4,694$6,176+$1,4822015-11-16
Q3 2015AMSF
AMERISAFE INC COMMON STOCK
United StatesCmn11,08740,147+29,060$522$1,996+$1,4742015-11-16
Q3 2015NFG
NATIONAL FUEL GAS CO CMN STK
United StatesCmn1,34330,946+29,603$79$1,547+$1,4682015-11-16
Q3 2015CALY
CALLAWAY GOLF CO CMN STK
United StatesCmn17,372194,346+176,974$155$1,623+$1,4682015-11-16
Q3 2015FITB
FIFTH THIRD BANCORP CMN STOCK
United StatesCmn1,027,7671,208,643+180,876$21,398$22,855+$1,4572015-11-16
Q3 2015RMBS
RAMBUS INC DEL CMN STOCK
United StatesCmn273,113455,101+181,988$3,958$5,370+$1,4122015-11-16
Q3 2015KALU
KAISER ALUMINUM CORP CMN STK
United StatesCmn96118,496+17,535$80$1,485+$1,4052015-11-16
Q3 2015ACRE
ARES COMMERCIAL REAL ESTATE
United StatesCmn98,090210,219+112,129$1,117$2,521+$1,4042015-11-16
Q3 2015CVBF
CVB FINANCIAL CORP CMN STK
United StatesCmn175,221267,210+91,989$3,086$4,462+$1,3762015-11-16
Q3 2015PLOW
DOUGLAS DYNAMICS INC
United StatesCmn17,49587,462+69,967$376$1,737+$1,3612015-11-16
Q3 2015MOV
MOVADO GROUP INC
United StatesCmn23,57777,033+53,456$640$1,990+$1,3502015-11-16
Q3 2015SKYW
SKYWEST INC CMN STK
United StatesCmn433,496471,785+38,289$6,520$7,869+$1,3492015-11-16
Q3 2015ATEN
A10 NETWORKS INC
United StatesCmn77,139306,552+229,413$497$1,836+$1,3392015-11-16
Q3 2015ACTG
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
United StatesCmn214,481350,972+136,491$1,882$3,187+$1,3052015-11-16
Q3 2015AAOI
APPLIED OPTOELECTRONICS INC
United StatesCmn35,843101,823+65,980$622$1,912+$1,2902015-11-16
Q3 2015TWI
TITAN INTERNATIONAL INC COMMON STOCK
United StatesCmn466,884563,607+96,723$5,015$3,726-$1,2892015-11-16
Q3 2015CBSH
COMMERCE BANCSHARES INC CMN STK
United StatesCmn4,50432,293+27,789$211$1,471+$1,2602015-11-16
Q3 2015LAD
LITHIA MOTORS CMN STOCK
United StatesCmn4,33615,977+11,641$491$1,727+$1,2362015-11-16
Q3 2015IDA
IDACORP INC CMN STK
United StatesCmn20,67536,569+15,894$1,160$2,367+$1,2072015-11-16
Q3 2015CM
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CanadaCmn8,95425,933+16,979$660$1,866+$1,2062015-11-16
Q3 2015GEOS
GEOSPACE TECHNOLOGIES CORP
United StatesCmn144,673155,201+10,528$3,335$2,144-$1,1912015-11-16
Q3 2015NEOG
NEOGEN CORP CMN STK
United StatesCmn29,16157,038+27,877$1,383$2,566+$1,1832015-11-16
Q3 2015LOCO
EL POLLO LOCO HOLDINGS INC
United StatesCmn41,934189,296+147,362$868$2,040+$1,1722015-11-16
Q3 2015OSUR
ORASURE TECHNOLOGIES INC CMN STK
United StatesCmn133,596422,679+289,083$720$1,878+$1,1582015-11-16
Q3 2015MTUS
TIMKENSTEEL CORP
United StatesCmn108,413175,682+67,269$2,926$1,778-$1,1482015-11-16
Q3 2015SXC
SUNCOKE ENERGY INC
United StatesCmn150,443399,026+248,583$1,956$3,104+$1,1482015-11-16
Q3 2015BTE
BAYTEX ENERGY CORP
CanadaCmn104,471150,148+45,677$1,627$481-$1,1462015-11-16
Q3 2015MZTI
LANCASTER COLONY CORP CMN STK
United StatesCmn15,66326,143+10,480$1,424$2,548+$1,1242015-11-16
Q3 2015CWT
CALIFORNIA WATER SERVICE GRP CMN STK
United StatesCmn57,703110,418+52,715$1,318$2,442+$1,1242015-11-16
Q3 2015PARR
PAR PETROLEUM CORP
United StatesCmn104,403147,130+42,727$1,955$3,065+$1,1102015-11-16
Q3 2015HII
HUNTINGTON INGALLS INDUSTRIE
United StatesCmn45,81658,474+12,658$5,158$6,265+$1,1072015-11-16
Q3 2015SHEN
SHENANDOAH TELECOM CMN STK
United StatesCmn26,93947,097+20,158$922$2,016+$1,0942015-11-16
Q3 2015RRX
REGAL BELOIT CORP
United StatesCmn26,80953,530+26,721$1,946$3,021+$1,0752015-11-16
Q3 2015SCL
STEPAN CO CMN STK
United StatesCmn88,77089,736+966$4,803$3,733-$1,0702015-11-16
Q3 2015OTEX
OPEN TEXT CORP CMN STOCK
CanadaCmn70,62787,852+17,225$2,863$3,931+$1,0682015-11-16
Q3 2015CNMD
CONMED CORP CMN STK
United StatesCmn1,67124,226+22,555$97$1,156+$1,0592015-11-16
Q3 2015SCI
SERVICE CORPORATION COMMON STOCK
United StatesCmn5,75544,970+39,215$169$1,218+$1,0492015-11-16
Q3 2015WGO
WINNEBAGO INDUSTRIES CMN STK
United StatesCmn15,88272,874+56,992$375$1,395+$1,0202015-11-16
Q3 2015SEE
SEALED AIR CORP CMN STK
United StatesCmn22,45646,336+23,880$1,154$2,173+$1,0192015-11-16
Q3 2015POOL
POOL CORP CMN STOCK
United StatesCmn8,13421,781+13,647$571$1,575+$1,0042015-11-16
Q3 2015VEEV
VEEVA SYSTEMS INC-CLASS A
United StatesCmn60,006114,370+54,364$1,682$2,677+$9952015-11-16
Q3 2015BANR
BANNER CORPORATION CMN STOCK
United StatesCmn11,30032,079+20,779$542$1,533+$9912015-11-16
Q3 2015NNI
NELNET INC COMMON STOCK
United StatesCmn268,275364,185+95,910$11,619$12,605+$9862015-11-16
Q3 2015HI
HILLENBRAND INC
United StatesCmn110,454167,515+57,061$3,391$4,358+$9672015-11-16
Q3 2015DLB
DOLBY LABORATORIES INC. COMMON STOCK
United StatesCmn163,620228,127+64,507$6,492$7,437+$9452015-11-16

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