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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2015 Q4, Page 2

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.

  • Q4 2015: Stock YELP; Country of operation United States; Class Cmn; Shares before 1,307,770.
  • Q4 2015: Stock SRE; Country of operation United States; Class Cmn; Shares before 38,317.
  • Q4 2015: Stock GWRE; Country of operation United States; Class Cmn; Shares before 410,888.
  • Q4 2015: Stock WERN; Country of operation United States; Class Cmn; Shares before 16,124.

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
Q4 2015YELP
YELP INC
United StatesCmn1,307,7701,698,950+391,180$28,326$48,930+$20,6042016-02-12
Q4 2015SRE
SEMPRA ENERGY CMN STOCK
United StatesCmn38,317257,279+218,962$3,706$24,187+$20,4812016-02-12
Q4 2015GWRE
GUIDEWIRE SOFTWARE INC
United StatesCmn410,888697,295+286,407$21,605$41,950+$20,3452016-02-12
Q4 2015WERN
WERNER ENTERPRISES INC CMN STK
United StatesCmn16,124883,113+866,989$405$20,656+$20,2512016-02-12
Q4 2015ROST
ROSS STORES INC CMN STK
United StatesCmn5,199355,914+350,715$252$19,152+$18,9002016-02-12
Q4 2015FE
FIRSTENERGY CORP COMMON STOCK
United StatesCmn125,650714,030+588,380$3,934$22,657+$18,7232016-02-12
Q4 2015CVX
CHEVRON CORP CMN STOCK
United StatesCmn194,884375,855+180,971$15,372$33,811+$18,4392016-02-12
Q4 2015VSH
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
United StatesCmn2,306,6953,319,036+1,012,341$22,352$39,994+$17,6422016-02-12
Q4 2015THO
THOR INDUSTRIES INC CMN STK
United StatesCmn69,493370,498+301,005$3,599$20,804+$17,2052016-02-12
Q4 2015CDW
CDW CORP/DE
United StatesCmn435,793832,287+396,494$17,806$34,989+$17,1832016-02-12
Q4 2015FMC
FMC CORP COMMON STOCK
United StatesCmn184,989593,658+408,669$6,273$23,230+$16,9572016-02-12
Q4 2015EXR
EXTRA SPACE STORAGE INC. COMMON STOCK
United StatesCmn31,073211,527+180,454$2,398$18,659+$16,2612016-02-12
Q4 2015DRI
DARDEN RESTAURANTS INC. COMMON STOCK NYSE
United StatesCmn225,870497,203+271,333$15,481$31,642+$16,1612016-02-12
Q4 2015WWD
WOODWARD INC
United StatesCmn27,420345,330+317,910$1,116$17,149+$16,0332016-02-12
Q4 2015MU
MICRON TECHNOLOGY INC
United StatesCmn31,4391,149,358+1,117,919$471$16,275+$15,8042016-02-12
Q4 2015AEE
AMEREN CORPORATION
United StatesCmn65,419428,766+363,347$2,765$18,535+$15,7702016-02-12
Q4 2015EXPE
EXPEDIA INC COMMON STOCK
United StatesCmn67,774188,703+120,929$7,976$23,456+$15,4802016-02-12
Q4 2015OII
OCEANEERING INTERNATIONAL CMN STK
United StatesCmn161,049574,585+413,536$6,326$21,558+$15,2322016-02-12
Q4 2015ESS
ESSEX PPTY TR CMN STOCK
United StatesCmn50,376109,340+58,964$11,256$26,177+$14,9212016-02-12
Q4 2015CCJ
CAMECO CORP CMN STK
CanadaCmn717,9091,918,520+1,200,611$8,737$23,656+$14,9192016-02-12
Q4 2015ADI
ANALOG DEVICES INC
United StatesCmn228,903502,711+273,808$12,912$27,810+$14,8982016-02-12
Q4 2015QSR
RESTAURANT BRANDS INTERN
CanadaCmn60,930452,628+391,698$2,189$16,910+$14,7212016-02-12
Q4 2015MTN
VAIL RESORTS INC CMN STOCK
United StatesCmn24,146133,076+108,930$2,527$17,032+$14,5052016-02-12
Q4 2015TEX
TEREX CORP CMN STOCK
United StatesCmn95,686871,596+775,910$1,717$16,107+$14,3902016-02-12
Q4 2015IEX
IDEX CORP CMN STK
United StatesCmn17,227202,706+185,479$1,228$15,529+$14,3012016-02-12
Q4 2015QRVO
QORVO INC
United StatesCmn907,9241,080,945+173,021$40,902$55,020+$14,1182016-02-12
Q4 2015RES
RPC ENERGY SERVICES INC CMN STK
United StatesCmn2,297,5062,861,421+563,915$20,333$34,194+$13,8612016-02-12
Q4 2015KMI
KINDER MORGAN INC
United StatesCmn470,8081,796,898+1,326,090$13,032$26,810+$13,7782016-02-12
Q4 2015DGX
QUEST DIAGNOSTICS CMN STOCK
United StatesCmn403,195539,986+136,791$24,785$38,415+$13,6302016-02-12
Q4 2015PBYI
PUMA BIOTECHNOLOGY INC
United StatesCmn115,846284,427+168,581$8,730$22,299+$13,5692016-02-12
Q4 2015GPK
GRAPHIC PACKAGING HOLDING CO CMN STOCK
United StatesCmn2,377,5333,382,885+1,005,352$30,409$43,402+$12,9932016-02-12
Q4 2015DLTR
DOLLAR TREE STORES INC CMN STOCK
United StatesCmn231,230364,877+133,647$15,414$28,175+$12,7612016-02-12
Q4 2015HXL
HEXCEL CORP. COMMON STOCK
United StatesCmn663,338915,256+251,918$29,757$42,514+$12,7572016-02-12
Q4 2015CAH
CARDINAL HEALTH INC. COMMON STOCK
United StatesCmn15,727155,976+140,249$1,208$13,924+$12,7162016-02-12
Q4 2015JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandCmn271,054338,592+67,538$35,999$47,593+$11,5942016-02-12
Q4 2015PPC
PILGRIM'S PRIDE CORP
United StatesCmn113,274622,161+508,887$2,354$13,744+$11,3902016-02-12
Q4 2015MTDR
MATADOR RESOURCES CO
United StatesCmn651,0681,254,473+603,405$13,504$24,801+$11,2972016-02-12
Q4 2015QCOM
QUALCOMM INC CMN STK
United StatesCmn1,541,5521,881,208+339,656$82,828$94,032+$11,2042016-02-12
Q4 2015CPB
CAMPBELL SOUP CO
United StatesCmn96,349305,332+208,983$4,883$16,045+$11,1622016-02-12
Q4 2015MGM
MGM RESORTS INTERNATIONAL
United StatesCmn1,474,7021,688,563+213,861$27,208$38,364+$11,1562016-02-12
Q4 2015VYX
NCR CORP NEW CMN STOCK
United StatesCmn674,2981,078,838+404,540$15,340$26,388+$11,0482016-02-12
Q4 2015PLCE
CHILDREN'S PLACE INC/THE
United StatesCmn96196,280+196,184$6$10,835+$10,8292016-02-12
Q4 2015M
MACY'S INC CMN STOCK
United StatesCmn690,684705,047+14,363$35,446$24,662-$10,7842016-02-12
Q4 2015RHI
ROBERT HALF INTL INC CMN STK
United StatesCmn113,549343,950+230,401$5,809$16,214+$10,4052016-02-12
Q4 2015DB
DEUTSCHE BANK
GermanyCmn28,294457,907+429,613$763$11,058+$10,2952016-02-12
Q4 2015R
RYDER SYS INC
United StatesCmn27,047214,322+187,275$2,002$12,180+$10,1782016-02-12
Q4 2015ACH
OWENS & MINOR INC CMN STK
United StatesCmn71,890343,264+271,374$2,296$12,350+$10,0542016-02-12
Q4 2015NXST
NEXSTAR BROADCASTING GROUP COMMON STOCK
United StatesCmn11,895180,395+168,500$563$10,589+$10,0262016-02-12
Q4 2015ARW
ARROW ELEC. COMMON STOCK
United StatesCmn1,233,7771,440,813+207,036$68,203$78,064+$9,8612016-02-12
Q4 2015HAIN
HAIN CELESTIAL GROUP INC CMN STK
United StatesCmn13,542254,927+241,385$699$10,296+$9,5972016-02-12
Q4 2015OC
OWENS CORNING INC
United StatesCmn449,882599,420+149,538$18,855$28,190+$9,3352016-02-12
Q4 2015GLNG
GOLAR LNG LTD COMMON STOCK
BermudaCmn176,240901,064+724,824$4,914$14,228+$9,3142016-02-12
Q4 2015FHI
FEDERATED INVESTORS INC-CL B
United StatesCmn19,622344,180+324,558$567$9,861+$9,2942016-02-12
Q4 2015AMH
AMERICAN HOMES 4 RENT-CL A
United StatesCmn1,269,4351,769,606+500,171$20,413$29,481+$9,0682016-02-12
Q4 2015RRGB
RED ROBIN GOURMET BURGERS CMN STK
United StatesCmn418144,509+144,091$32$8,922+$8,8902016-02-12
Q4 2015PAYC
PAYCOM SOFTWARE INC
United StatesCmn317,030538,642+221,612$11,385$20,269+$8,8842016-02-12
Q4 2015AEM
AGNICO EAGLE - NYSE CMN STOCK
CanadaCmn852,9521,153,585+300,633$21,597$30,317+$8,7202016-02-12
Q4 2015KRC
KILROY REALTY CMN STOCK
United StatesCmn953132,094+131,141$62$8,359+$8,2972016-02-12
Q4 2015FNF
FNF GROUP
United StatesCmn2,613,1742,911,459+298,285$92,689$100,940+$8,2512016-02-12
Q4 2015O
REALTY INCOME CORP CMN STOCK
United StatesCmn94,293243,290+148,997$4,468$12,561+$8,0932016-02-12
Q4 2015FCN
FTI CONSULTING INC CMN STOCK
United StatesCmn6,968240,668+233,700$289$8,342+$8,0532016-02-12
Q4 2015AL
AIR LEASE CORP
United StatesCmn7,815237,981+230,166$242$7,968+$7,7262016-02-12
Q4 2015MOS
MOSAIC CO/THE
United StatesCmn3279,809+279,806$0$7,720+$7,7202016-02-12
Q4 2015WSO
WATSCO INC CMN STK
United StatesCmn159,003225,006+66,003$18,839$26,355+$7,5162016-02-12
Q4 2015UNP
UNION PAC CORP
United StatesCmn619,405794,474+175,069$54,762$62,128+$7,3662016-02-12
Q4 2015TER
TERADYNE INC CMN STK
United StatesCmn260,458578,837+318,379$4,691$11,964+$7,2732016-02-12
Q4 2015WAB
WABTEC CMN STOCK
United StatesCmn47,924159,776+111,852$4,220$11,363+$7,1432016-02-12
Q4 2015BB
BLACKBERRY LTD
CanadaCmn642,6521,188,021+545,369$3,939$11,025+$7,0862016-02-12
Q4 2015CNP
CENTERPOINT ENERGY CMN STK
United StatesCmn488,151858,420+370,269$8,806$15,761+$6,9552016-02-12
Q4 2015THC
TENET HEALTHCARE CORPORATION CMN STK
United StatesCmn333,172628,713+295,541$12,300$19,050+$6,7502016-02-12
Q4 2015JPM
JPMORGAN CHASE & CO CMN STK
United StatesCmn13,032108,832+95,800$795$7,186+$6,3912016-02-12
Q4 2015BF.B
BROWN-FORMAN -CL B CMN STK
United StatesCmn4,18067,327+63,147$405$6,684+$6,2792016-02-12
Q4 2015MSM
MSC INDUSTRIAL DIRECT CO CMN STK
United StatesCmn2,451114,176+111,725$150$6,425+$6,2752016-02-12
Q4 2015PRA
PROASSURANCE CORP CMN STK
United StatesCmn274,996405,288+130,292$13,494$19,669+$6,1752016-02-12
Q4 2015HEI
HEICO CORP CMN STK
United StatesCmn205,997296,390+90,393$10,069$16,111+$6,0422016-02-12
Q4 2015PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn91,071126,397+35,326$3,743$9,706+$5,9632016-02-12
Q4 2015PBF
PBF ENERGY INC
United StatesCmn155,914281,000+125,086$4,401$10,344+$5,9432016-02-12
Q4 2015ALNY
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
United StatesCmn139,428181,538+42,110$11,204$17,090+$5,8862016-02-12
Q4 2015BLMN
BLOOMIN' BRANDS INC
United StatesCmn403,006781,866+378,860$7,326$13,206+$5,8802016-02-12
Q4 2015HOMB
HOME BANCSHARES INC/CONWAY AR CMN STK
United StatesCmn94,840239,873+145,033$3,841$9,720+$5,8792016-02-12
Q4 2015AME
AMETEK INC CMN STOCK
United StatesCmn28,128135,795+107,667$1,471$7,278+$5,8072016-02-12
Q4 2015GPC
GENUINE PARTS CO
United StatesCmn30,67996,476+65,797$2,543$8,286+$5,7432016-02-12
Q4 2015PNR
PENTAIR PLC
SwitzerlandCmn8,975124,410+115,435$458$6,162+$5,7042016-02-12
Q4 2015FISV
FISERV INC CMN STK
United StatesCmn8,52568,387+59,862$738$6,254+$5,5162016-02-12
Q4 2015ARCB
ARCBEST CORP
United StatesCmn43,205306,868+263,663$1,114$6,563+$5,4492016-02-12
Q4 2015WPC
WP CAREY INC
United StatesCmn18,986110,353+91,367$1,097$6,511+$5,4142016-02-12
Q4 2015FCX
FREEPORT-MCMORAN INC
United StatesCmn621,2951,675,452+1,054,157$6,020$11,343+$5,3232016-02-12
Q4 2015KALU
KAISER ALUMINUM CORP CMN STK
United StatesCmn18,49680,424+61,928$1,485$6,728+$5,2432016-02-12
Q4 2015PZZA
PAPA JOHNS INTERNATIONAL INC CMN STK
United StatesCmn8,483100,753+92,270$581$5,630+$5,0492016-02-12
Q4 2015RPM
RPM INTL INC COMMON STOCK
United StatesCmn4,127118,260+114,133$173$5,211+$5,0382016-02-12
Q4 2015HWC
HANCOCK HLDG CO CMN STK
United StatesCmn124,754333,533+208,779$3,375$8,395+$5,0202016-02-12
Q4 2015COLM
COLUMBIA SPORTSWEAR CO CMN STOCK
United StatesCmn1,231103,434+102,203$72$5,044+$4,9722016-02-12
Q4 2015IMAX
IMAX CORP CMN STOCK
CanadaCmn338,806460,260+121,454$11,448$16,358+$4,9102016-02-12
Q4 2015ROP
ROPER TECHNOLOGIES INC
United StatesCmn142,907143,780+873$22,394$27,288+$4,8942016-02-12
Q4 2015TRU
TRANSUNION
United StatesCmn112,001276,124+164,123$2,814$7,613+$4,7992016-02-12
Q4 2015PNC
PNC FINANCIAL SERVICES GROUP
United StatesCmn22,84771,582+48,735$2,038$6,822+$4,7842016-02-12
Q4 2015VIRT
VIRTU FINANCIAL INC-CLASS A
United StatesCmn652,354870,967+218,613$14,952$19,719+$4,7672016-02-12
Q4 2015MCY
MERCURY GENERAL CORP CMN STK
United StatesCmn56,012159,497+103,485$2,829$7,428+$4,5992016-02-12
Q4 2015SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
United StatesCmn2,261101,150+98,889$91$4,631+$4,5402016-02-12
Q4 2015BR
BROADRIDGE FINANCIAL SOLUTIONS CMN STK
United StatesCmn71,069157,280+86,211$3,934$8,450+$4,5162016-02-12

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