Advertisement
Screener

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

  • Q3 2015: Stock PRIM; Country of operation United States; Class Cmn; Shares before 352,968.
  • Q3 2015: Stock R; Country of operation United States; Class Cmn; Shares before 25,763.
  • Q3 2015: Stock FIVN; Country of operation United States; Class Cmn; Shares before 212,000.
  • Q3 2015: Stock VECO; Country of operation United States; Class Cmn; Shares before 165,279.

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 2015PRIM
RHAPSODY ACQUISITION CORP COMMON STOCK
United StatesCmn352,968404,698+51,730$6,988$7,248+$2602015-11-16
Q3 2015R
RYDER SYS INC
United StatesCmn25,76327,047+1,284$2,251$2,002-$2492015-11-16
Q3 2015FIVN
FIVE9 INC
United StatesCmn212,000232,945+20,945$1,109$862-$2472015-11-16
Q3 2015VECO
VEECO INSTRS INC DEL CMN STOCK
United StatesCmn165,279243,523+78,244$4,750$4,994+$2442015-11-16
Q3 2015URBN
URBAN OUTFITTERS INC CMN STK
United StatesCmn251,982308,396+56,414$8,819$9,061+$2422015-11-16
Q3 2015HSTM
HEALTHSTREAM INC CMN STK
United StatesCmn25,23146,104+20,873$768$1,006+$2382015-11-16
Q3 2015MRCY
MERCURY SYSTEMS INC
United StatesCmn35,32346,945+11,622$517$747+$2302015-11-16
Q3 2015GHM
GRAHAM CORP CMN STK
United StatesCmn35,22453,524+18,300$722$945+$2232015-11-16
Q3 2015CDE
COEUR MINING INC
United StatesCmn71,982223,175+151,193$411$630+$2192015-11-16
Q3 2015PMT
PENNYMAC MORTGAGE INVESTMENT
United StatesCmn126,730128,801+2,071$2,209$1,993-$2162015-11-16
Q3 2015IMO
IMPERIAL OIL LTD CMN STOCK
CanadaCmn8,93217,616+8,684$345$557+$2122015-11-16
Q3 2015ASC
ARDMORE SHIPPING CORP
BermudaCmn32,63549,938+17,303$395$603+$2082015-11-16
Q3 2015DIOD
DIODES INC CMN STK
United StatesCmn17,79929,685+11,886$429$634+$2052015-11-16
Q3 2015MAIN
MAIN STREET CAPITAL CORPORATION
United StatesCmn29,84643,037+13,191$952$1,148+$1962015-11-16
Q3 2015LTC
LTC PROPERTIES COMMON STOCK
United StatesCmn11,34015,600+4,260$472$666+$1942015-11-16
Q3 2015TRUP
TRUPANION INC
United StatesCmn326,694331,173+4,479$2,692$2,501-$1912015-11-16
Q3 2015CNR
CANADIAN NATL RY CO CMN STOCK
United StatesCmn5193,850+3,331$30$219+$1892015-11-16
Q3 2015NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCmn19,92529,277+9,352$491$664+$1732015-11-16
Q3 2015VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK
United StatesCmn106,293134,400+28,107$1,349$1,516+$1672015-11-16
Q3 2015CIA
CITIZENS INC CMN STK
United StatesCmn25,61648,144+22,528$191$357+$1662015-11-16
Q3 2015WABC
WESTAMERICA BANCORPORATION CMN STK
United StatesCmn21,11927,441+6,322$1,070$1,220+$1502015-11-16
Q3 2015WSO
WATSCO INC CMN STK
United StatesCmn151,076159,003+7,927$18,694$18,839+$1452015-11-16
Q3 2015RPM
RPM INTL INC COMMON STOCK
United StatesCmn8224,127+3,305$40$173+$1332015-11-16
Q3 2015CROX
CROCS INC COMMON STOCK
United StatesCmn37,77452,667+14,893$556$681+$1252015-11-16
Q3 2015AVAV
AEROVIRONMENT INC
United StatesCmn29,92633,329+3,403$780$668-$1122015-11-16
Q3 2015RLGT
RADIANT LOGISTICS INC COMMON STOCK
United StatesCmn31,68076,921+45,241$231$343+$1122015-11-16
Q3 2015MMYT
MAKEMYTRIP LTD
IndiaCmn2,93912,322+9,383$58$169+$1112015-11-16
Q3 2015CPRX
CATALYST PHARMACEUTICALS INC
United StatesCmn79,761142,223+62,462$329$426+$972015-11-16
Q3 2015NEO
NEOGENOMICS INC
United StatesCmn24,50039,630+15,130$133$227+$942015-11-16
Q3 2015NEM
NEWMONT MINING CORP CMN STOCK
United StatesCmn2,459,5483,569,586+1,110,038$57,455$57,363-$922015-11-16
Q3 2015TBI
TRUEBLUE INC
United StatesCmn89,212114,595+25,383$2,667$2,575-$922015-11-16
Q3 2015ATLC
ATLANTICUS HOLDINGS CORP
United StatesCmn479,933484,969+5,036$1,695$1,785+$902015-11-16
Q3 2015HQY
HEALTHEQUITY INC
United StatesCmn88,40198,851+10,450$2,833$2,921+$882015-11-16
Q3 2015MCRI
MONARCH CASINO & RESORT INC CMN STK
United StatesCmn7045,612+4,908$14$101+$872015-11-16
Q3 2015FULT
FULTON FINANCIAL CORP
United StatesCmn647,064705,459+58,395$8,450$8,536+$862015-11-16
Q3 2015EME
EMCOR GROUP INC COMMON STOCK
United StatesCmn61,92764,946+3,019$2,958$2,874-$842015-11-16
Q3 2015HNI
HNI CORP CMN STK
United StatesCmn5,0077,676+2,669$256$329+$732015-11-16
Q3 2015MGNX
MACROGENICS INC
United StatesCmn7,98717,519+9,532$303$375+$722015-11-16
Q3 2015ACM
AECOM
United StatesCmn1,9524,867+2,915$65$134+$692015-11-16
Q3 2015BCX
BLACKROCK RESOURCES & COMMOD
United StatesCmn13,44227,034+13,592$123$192+$692015-11-16
Q3 2015ONB
OLD NATIONAL BANCORP COMMON STOCK
United StatesCmn47,69654,361+6,665$690$757+$672015-11-16
Q3 2015BTZ
BLACKROCK CREDIT ALLOCATION IN
United StatesCmn12,73718,665+5,928$161$227+$662015-11-16
Q3 2015QURE
UNIQURE B.V.
NetherlandsCmn33,58041,237+7,657$907$843-$642015-11-16
Q3 2015STM
STMICROELECTRONICS NV-NY SHS CMN STOCK
SwitzerlandDepository Receipt12,21223,952+11,740$99$163+$642015-11-16
Q3 2015KOP
KOPPERS HOLDINGS INC COMMON STOCK
United StatesCmn139,454174,125+34,671$3,447$3,511+$642015-11-16
Q3 2015MYGN
MYRIAD GENETICS INC CMN STOCK
United StatesCmn9,93110,656+725$338$399+$612015-11-16
Q3 2015SPH
SUBURBAN PROPANE PARTNERS LP
United StatesCmn7,53410,948+3,414$300$360+$602015-11-16
Q3 2015CVGI
COMMERCIAL VEHICLE GROUP INC. COMMON STOCK
United StatesCmn6,14325,851+19,708$44$104+$602015-11-16
Q3 2015HL
HECLA MINING COMMON STOCK HL
United StatesCmn176,993208,059+31,066$465$410-$552015-11-16
Q3 2015EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn17,67118,612+941$583$530-$532015-11-16
Q3 2015RGR
STURM RUGER & CO INC CMN STK
United StatesCmn39,95740,019+62$2,296$2,348+$522015-11-16
Q3 2015SCVL
SHOE CARNIVAL INC CMN STK
United StatesCmn18,25824,244+5,986$527$577+$502015-11-16
Q3 2015CMTL
COMTECH TELECOMMUN CMN STK
United StatesCmn1,7904,899+3,109$52$101+$492015-11-16
Q3 2015TRS
TRIMAS CORP
United StatesCmn20,53540,145+19,610$608$656+$482015-11-16
Q3 2015OTTR
OTTER TAIL CORPORATION CMN STK
United StatesCmn8,74910,718+1,969$232$279+$472015-11-16
Q3 2015APEI
AMERICAN PUBLIC EDUCATION
United StatesCmn2242,110+1,886$6$49+$432015-11-16
Q3 2015LFCR
LANDEC CORP CMN STOCK
United StatesCmn30,77134,528+3,757$444$403-$412015-11-16
Q3 2015CASH
META FINANCIAL GROUP INC STOCK
United StatesCmn14,86316,223+1,360$638$678+$402015-11-16
Q3 2015KAI
KADANT INC CMN STK
United StatesCmn19,44122,547+3,106$918$880-$382015-11-16
Q3 2015VPG
VISHAY PRECISION GROUP
United StatesCmn25,67230,121+4,449$386$349-$372015-11-16
Q3 2015IMMR
IMMERSION CORP CMN STOCK
United StatesCmn5,5359,567+4,032$70$107+$372015-11-16
Q3 2015MVIS
MICROVISION INC CMN STOCK
United StatesCmn2,83812,825+9,987$9$41+$322015-11-16
Q3 2015UIS
UNISYS CMN STOCK
United StatesCmn113,922193,727+79,805$2,277$2,305+$282015-11-16
Q3 2015ORMP
ORAMED PHARMACEUTICALS INC COMMON STOCK
IsraelCmn975,236+5,139$1$29+$282015-11-16
Q3 2015SM
SM ENERGY CO
United StatesCmn1,6513,133+1,482$76$100+$242015-11-16
Q3 2015DXPE
DXP ENTERPRISES INC NEW CMN STOCK
United StatesCmn35,12659,168+24,042$1,633$1,614-$192015-11-16
Q3 2015PNNT
PENNANTPARK INVESTMENT CORP
United StatesCmn32,04346,350+14,307$281$300+$192015-11-16
Q3 2015PRQR
PROQR THERAPEUTICS NV
NetherlandsCmn13,00213,636+634$217$198-$192015-11-16
Q3 2015BTG
B2GOLD CORP
CanadaCmn57,67268,119+10,447$88$71-$172015-11-16
Q3 2015EGY
VAALCO ENERGY INC CMN STK
United StatesCmn43,15163,315+20,164$92$108+$162015-11-16
Q3 2015CVE
CENOVUS ENERGY INC
CanadaCmn32,80733,637+830$525$510-$152015-11-16
Q3 2015INVE
IDENTIV INC
United StatesCmn6,88715,888+9,001$41$55+$142015-11-16
Q3 2015CYTK
CYTOKINETICS INC COMMON STOCK
United StatesCmn19,34721,363+2,016$130$143+$132015-11-16
Q3 2015UEC
URANIUM ENERGY CORP COMMON STOCK
CanadaCmn32,54763,861+31,314$52$64+$122015-11-16
Q3 2015VVR
INVESCO SENIOR INCOME TRUST
United StatesCmn19,64922,405+2,756$88$94+$62015-11-16
Q3 2015KELYA
KELLY SERVICES INC -CL A CMN STK
United StatesCmn2,8923,375+483$44$48+$42015-11-16
Q3 2015CNH
CNH INDUSTRIAL NV
United KingdomCmn22,23832,044+9,806$206$209+$32015-11-16
Q3 2015IAG
IAMGOLD CORPORATION COMMON STOCK
CanadaCmn199,010242,324+43,314$398$395-$32015-11-16
Q3 2015IDN
INTELLICHECK MOBILISA INC
United StatesCmn16,89821,561+4,663$23$20-$32015-11-16
Q3 2015TDY
TELEDYNE TECHNOLOGIES CMN STK
United StatesCmn278297+19$29$27-$22015-11-16
Q3 2015SIEB
SIEBERT FINL CORP CMN STK
United StatesCmn11,04112,621+1,580$19$20+$12015-11-16
Q3 2015NAK
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK
CanadaCmn3,3685,468+2,100$1$2+$12015-11-16
Q3 2015EXK
ENDEAVOUR SILVER CORP COMMON STOCK
CanadaCmn45,71457,991+12,277$91$90-$12015-11-16
Q3 2015KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCmn122,123123,545+1,422$3,809$3,810+$12015-11-16
Q3 2015MUR
MURPHY OIL CORP CMN STK
United StatesCmn29,03249,834+20,802$1,207$1,206-$12015-11-16
Q3 2015VUZI
VUZIX CORP
United StatesCmn3,7304,638+908$22$22$02015-11-16

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet