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

  • Q3 2015: Stock POWL; Country of operation United States; Class Cmn; Shares before 47,810.
  • Q3 2015: Stock TECK; Country of operation Canada; Class Cmn; Shares before 182,456.
  • Q3 2015: Stock FSTR; Country of operation United States; Class Cmn; Shares before 13,583.
  • Q3 2015: Stock WKC; Country of operation United States; Class Cmn; Shares before 28,203.

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 2015POWL
POWELL INDUSTRIES INC CMN STK
United StatesCmn47,81086,294+38,484$1,681$2,598+$9172015-11-16
Q3 2015TECK
TECK RESOURCES LTD-CLS B
CanadaCmn182,456187,225+4,769$1,808$899-$9092015-11-16
Q3 2015FSTR
FOSTER (LB) CO -CL A CMN STK
United StatesCmn13,583112,284+98,701$470$1,379+$9092015-11-16
Q3 2015WKC
WORLD FUEL SVCS CORP COMMON STOCK
United StatesCmn28,20363,129+34,926$1,352$2,260+$9082015-11-16
Q3 2015MSA
MSA SAFETY INC
United StatesCmn126,068130,764+4,696$6,115$5,227-$8882015-11-16
Q3 2015EXAS
EXACT SCIENCES CORP.
United StatesCmn27,42494,653+67,229$816$1,702+$8862015-11-16
Q3 2015BHE
BENCHMARK ELECTRONICS INC CMN STK
United StatesCmn13,94254,484+40,542$304$1,185+$8812015-11-16
Q3 2015FUL
FULLER (H. B.) CO CMN STK
United StatesCmn6,70233,123+26,421$272$1,124+$8522015-11-16
Q3 2015TEX
TEREX CORP CMN STOCK
United StatesCmn37,36095,686+58,326$869$1,717+$8482015-11-16
Q3 2015EXTR
EXTREME NETWORKS INC CMN
United StatesCmn548,634691,354+142,720$1,476$2,323+$8472015-11-16
Q3 2015PIPR
PIPER JAFFRAY COS INC COMMON STOCK
United StatesCmn42,74574,809+32,064$1,865$2,706+$8412015-11-16
Q3 2015RGEN
REPLIGEN CORP CMN STK
United StatesCmn1,72132,160+30,439$71$895+$8242015-11-16
Q3 2015PSA
PUBLIC STORAGE COMMON STOCK
United StatesCmn27,75728,020+263$5,118$5,930+$8122015-11-16
Q3 2015DOV
DOVER CORP
United StatesCmn20,43639,243+18,807$1,435$2,244+$8092015-11-16
Q3 2015MCY
MERCURY GENERAL CORP CMN STK
United StatesCmn36,43056,012+19,582$2,027$2,829+$8022015-11-16
Q3 2015SYNA
SYNAPTICS INCORPORATED
United StatesCmn3,48213,365+9,883$302$1,102+$8002015-11-16
Q3 2015BKH
BLACK HILLS CORP CMN STK
United StatesCmn6,96726,638+19,671$304$1,101+$7972015-11-16
Q3 2015HAFC
HANMI FINL CORP CMN STOCK
United StatesCmn19,50550,612+31,107$484$1,275+$7912015-11-16
Q3 2015EXLS
EXLSERVICE HOLDINGS INC
United StatesCmn19,41538,796+19,381$672$1,433+$7612015-11-16
Q3 2015ACIW
ACI WORLDWIDE INC CMN STOCK
United StatesCmn4,86941,629+36,760$120$879+$7592015-11-16
Q3 2015DCI
DONALDSON CO INC CMN STK
United StatesCmn220,406307,768+87,362$7,890$8,642+$7522015-11-16
Q3 2015RAIL
FREIGHTCAR AMERICA INC. COMMON STOCK
United StatesCmn60,915117,934+57,019$1,272$2,024+$7522015-11-16
Q3 2015WSR
WHITESTONE REIT
United StatesCmn22,68090,260+67,580$295$1,041+$7462015-11-16
Q3 2015PPL
PEMBINA PIPELINE CORP
United StatesCmn8,39842,138+33,740$271$1,012+$7412015-11-16
Q3 2015SLRC
SOLAR CAPITAL LTD
United StatesCmn212,720288,758+76,038$3,829$4,568+$7392015-11-16
Q3 2015ESS
ESSEX PPTY TR CMN STOCK
United StatesCmn49,56750,376+809$10,533$11,256+$7232015-11-16
Q3 2015TSQ
TOWNSQUARE MEDIA INC
United StatesCmn205,235211,611+6,376$2,787$2,067-$7202015-11-16
Q3 2015TPC
TUTOR PERINI CORP
United StatesCmn23,74574,603+50,858$512$1,228+$7162015-11-16
Q3 2015ICLR
ICON PLC
IrelandCmn10,57020,015+9,445$712$1,420+$7082015-11-16
Q3 2015OMCL
OMNICELL INC
United StatesCmn7,17431,373+24,199$271$976+$7052015-11-16
Q3 2015COLB
COLUMBIA BANKSHARES CMN STOCK
United StatesCmn29,34352,919+23,576$955$1,652+$6972015-11-16
Q3 2015NWBI
NORTHWEST BANCSHARES INC
United StatesCmn236,089284,036+47,947$3,027$3,692+$6652015-11-16
Q3 2015VLY
VALLEY NATIONAL BANCORP CMN STK
United StatesCmn197,023273,397+76,374$2,031$2,691+$6602015-11-16
Q3 2015IEX
IDEX CORP CMN STK
United StatesCmn7,43517,227+9,792$584$1,228+$6442015-11-16
Q3 2015SWX
SOUTHWEST GAS CORP CMN STK
United StatesCmn48,91255,505+6,593$2,603$3,237+$6342015-11-16
Q3 2015NPK
NATIONAL PRESTO INDS INC CMN STK
United StatesCmn16,08822,781+6,693$1,292$1,920+$6282015-11-16
Q3 2015CBRE
CBRE GROUP INC
United StatesCmn988,3381,123,662+135,324$36,568$35,957-$6112015-11-16
Q3 2015EGHT
8X8 INC CMN STOCK
United StatesCmn3,01277,169+74,157$27$638+$6112015-11-16
Q3 2015KODK
EASTMAN KODAK CO
United StatesCmn11,21351,009+39,796$188$797+$6092015-11-16
Q3 2015ASTE
ASTEC INDUSTRIES INC CMN STK
United StatesCmn30,06855,416+25,348$1,257$1,857+$6002015-11-16
Q3 2015GEL
GENESIS ENERGY LP
United StatesCmn55816,088+15,530$24$617+$5932015-11-16
Q3 2015D
DOMINION RES INC VA
United StatesCmn22,89430,092+7,198$1,530$2,118+$5882015-11-16
Q3 2015HAE
HAEMONETICS CORPORATION CMN STK
United StatesCmn53,29386,315+33,022$2,204$2,790+$5862015-11-16
Q3 2015LQDT
LIQUIDITY SERVICES INC CMN STK
United StatesCmn95,890203,636+107,746$923$1,505+$5822015-11-16
Q3 2015CRS
CARPENTER TECHNOLOGY CMN STK
United StatesCmn127,051184,328+57,277$4,915$5,488+$5732015-11-16
Q3 2015MEI
METHODE ELECTRONICS -CL A CMN STK
United StatesCmn39,04551,236+12,191$1,072$1,634+$5622015-11-16
Q3 2015AMKR
AMKOR TECHNOLOGY INC.
United StatesCmn473,667506,997+33,330$2,833$2,277-$5562015-11-16
Q3 2015TTEK
TETRA TECH INC CMN STK
United StatesCmn2,35524,731+22,376$60$601+$5412015-11-16
Q3 2015MBUU
MALIBU BOATS INC - A
United StatesCmn105,277112,624+7,347$2,115$1,575-$5402015-11-16
Q3 2015AKBA
AKEBIA THERAPEUTICS INC
United StatesCmn8,46263,802+55,340$87$616+$5292015-11-16
Q3 2015IDT
IDT CORP - CL B
United StatesCmn11,25249,265+38,013$204$705+$5012015-11-16
Q3 2015WMK
WEIS MARKETS INC CMN STK
United StatesCmn14,71826,561+11,843$620$1,109+$4892015-11-16
Q3 2015NDSN
NORDSON CORP CMN STK
United StatesCmn1,1889,157+7,969$93$576+$4832015-11-16
Q3 2015AGM
FEDERAL AGRIC MTG CORP CMN STOCK
United StatesCmn19818,868+18,670$6$489+$4832015-11-16
Q3 2015FDS
FACTSET RESH SYS INC CMN STOCK
United StatesCmn1,0753,915+2,840$175$626+$4512015-11-16
Q3 2015ARE
ALEXANDRIA RE EQUITIES INC CMN STOCK
United StatesCmn2,1247,492+5,368$186$634+$4482015-11-16
Q3 2015FNB
F N B CORP/PA CMN STK
United StatesCmn25,31061,867+36,557$362$801+$4392015-11-16
Q3 2015PRK
PARK NATIONAL CORP CMN STK
United StatesCmn13,78518,193+4,408$1,204$1,642+$4382015-11-16
Q3 2015ABR
ARBOR REALTY TRUST INC COMMON STOCK
United StatesCmn37,531108,193+70,662$254$688+$4342015-11-16
Q3 2015NVRI
HARSCO CORP
United StatesCmn346,243581,984+235,741$5,712$5,280-$4322015-11-16
Q3 2015VRA
VERA BRADLEY INC
United StatesCmn221,503231,877+10,374$2,496$2,924+$4282015-11-16
Q3 2015GIL
GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CanadaCmn1,68916,061+14,372$56$484+$4282015-11-16
Q3 2015IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCmn4,54076,005+71,465$41$467+$4262015-11-16
Q3 2015CEVA
Ceva Inc COMMON STOCK
United StatesCmn6,83629,650+22,814$132$551+$4192015-11-16
Q3 2015CCRN
CORSS COUNTRY HEALTHCARE INC CMN STK
United StatesCmn100,141123,112+22,971$1,269$1,676+$4072015-11-16
Q3 2015TRMK
TRUSTMARK CORP CMN STK
United StatesCmn106,948132,668+25,720$2,672$3,074+$4022015-11-16
Q3 2015CORT
CORCEPT THERAPEUTICS INC COMMON STOCK
United StatesCmn9,053120,350+111,297$54$453+$3992015-11-16
Q3 2015SEM
SELECT MEDICAL HOLDINGS CORP
United StatesCmn5,15344,451+39,298$83$480+$3972015-11-16
Q3 2015TBRG
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
United StatesCmn72310,282+9,559$39$434+$3952015-11-16
Q3 2015ITRI
ITRON INC CMN STK
United StatesCmn56,18972,977+16,788$1,935$2,329+$3942015-11-16
Q3 2015LNN
LINDSAY CORP CMN STK
United StatesCmn1,6977,999+6,302$149$542+$3932015-11-16
Q3 2015CPA
COPA HOLDINGS SA CMN STK - CL A
PanamaCmn15,01220,300+5,288$1,240$851-$3892015-11-16
Q3 2015ALV
AUTOLIV INC CMN STOCK
SwedenCmn1,1004,729+3,629$128$516+$3882015-11-16
Q3 2015GEO
GEO GROUP INC/THE CMN STOCK
United StatesCmn12,72027,506+14,786$435$818+$3832015-11-16
Q3 2015GTY
GETTY REALTY CMN STK
United StatesCmn58,80984,960+26,151$962$1,342+$3802015-11-16
Q3 2015FFBC
FIRST FINL BANCORP INC/OH CMN STK
United StatesCmn110,280123,483+13,203$1,978$2,357+$3792015-11-16
Q3 2015FOXF
FOX FACTORY HOLDING CORP
United StatesCmn28,83649,771+20,935$464$839+$3752015-11-16
Q3 2015MATX
MATSON INC
United StatesCmn36,11148,682+12,571$1,518$1,874+$3562015-11-16
Q3 2015AG
FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CanadaCmn34,411162,601+128,190$166$520+$3542015-11-16
Q3 2015JLL
JONES LANG LASALLE INC CMN STOCK
United StatesCmn8043,417+2,613$137$491+$3542015-11-16
Q3 2015NOW
SERVICENOW INC
United StatesCmn3,0958,381+5,286$230$582+$3522015-11-16
Q3 2015WTFC
WINTRUST FINANCIAL CMN STOCK
United StatesCmn574,655580,531+5,876$30,675$31,018+$3432015-11-16
Q3 2015LAMR
LAMAR ADVERTISING - CL A
United StatesCmn90,882106,686+15,804$5,224$5,567+$3432015-11-16
Q3 2015MFC
MANULIFE FINANCIAL CORPORATION
CanadaCmn33,31061,645+28,335$619$954+$3352015-11-16
Q3 2015KE
KIMBALL ELECTRONICS INC
United StatesCmn33,90069,247+35,347$495$826+$3312015-11-16
Q3 2015TCBK
TRICO BANCSHARES CMN STK
United StatesCmn49,30661,568+12,262$1,185$1,513+$3282015-11-16
Q3 2015RBC
RBC BEARINGS INC COMMON STOCK
United StatesCmn37,09139,226+2,135$2,662$2,343-$3192015-11-16
Q3 2015CQP
CHENIERE ENERGY PARTNERS LP
United StatesCmn8,01420,811+12,797$247$548+$3012015-11-16
Q3 2015MHO
M/I HOMES INC CMN STK
United StatesCmn54,48069,234+14,754$1,344$1,632+$2882015-11-16
Q3 2015ANGO
ANGIODYNAMICS INC. COMMON STOCK
United StatesCmn41,77173,731+31,960$685$973+$2882015-11-16
Q3 2015CSIQ
CANADIAN SOLAR INC
CanadaCmn21,77454,543+32,769$623$907+$2842015-11-16
Q3 2015FCN
FTI CONSULTING INC CMN STOCK
United StatesCmn2146,968+6,754$9$289+$2802015-11-16
Q3 2015TNC
TENNANT CO CMN STK
United StatesCmn10,73417,415+6,681$701$978+$2772015-11-16
Q3 2015OGS
ONE GAS INC
United StatesCmn1,3107,328+6,018$56$332+$2762015-11-16
Q3 2015UVE
UNIVERSAL INSURANCE HOLDINGS
United StatesCmn50,24050,419+179$1,216$1,490+$2742015-11-16
Q3 2015GCO
GENESCO INC
United StatesCmn20,90028,933+8,033$1,380$1,651+$2712015-11-16
Q3 2015CNA
CNA FINL CORP
United StatesCmn109,278111,919+2,641$4,176$3,909-$2672015-11-16
Q3 2015HCKT
HACKETT GROUP INC/THE CMN STOCK
United StatesCmn25,36544,218+18,853$341$608+$2672015-11-16
Q3 2015RDNT
RADNET INC CMN STK
United StatesCmn14,52064,588+50,068$97$359+$2622015-11-16
Q3 2015WT
WISDOMTREE INVESTMENTS INC CMN STK
United StatesCmn27,92454,122+26,198$613$873+$2602015-11-16

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