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

  • Q4 2015: Stock GPRO; Country of operation United States; Class Cmn; Shares before 42,350.
  • Q4 2015: Stock GLPI; Country of operation United States; Class Cmn; Shares before 110,048.
  • Q4 2015: Stock ULTA; Country of operation United States; Class Cmn; Shares before 22,512.
  • Q4 2015: Stock PKG; Country of operation United States; Class Cmn; Shares before 77,845.

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 2015GPRO
GOPRO INC-CLASS A
United StatesCmn42,350315,251+272,901$1,322$5,678+$4,3562016-02-12
Q4 2015GLPI
GAMING AND LEISURE PROPE
United StatesCmn110,048274,021+163,973$3,268$7,618+$4,3502016-02-12
Q4 2015ULTA
ULTA SALON COSMETICS & FRAGR
United StatesCmn22,51243,142+20,630$3,677$7,981+$4,3042016-02-12
Q4 2015PKG
PACKAGING CORP OF AMERICA CMN STOCK
United StatesCmn77,845141,260+63,415$4,683$8,906+$4,2232016-02-12
Q4 2015RVTY
PERKINELMER INC
United StatesCmn3,43379,975+76,542$158$4,284+$4,1262016-02-12
Q4 2015BRO
BROWN & BROWN INC CMN STK
United StatesCmn804,425904,001+99,576$24,913$29,019+$4,1062016-02-12
Q4 2015SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCmn15,850316,011+300,161$222$4,247+$4,0252016-02-12
Q4 2015GAP
GAP INC
United StatesCmn65,630237,476+171,846$1,871$5,866+$3,9952016-02-12
Q4 2015ACHC
ACADIA HEALTHCARE CO INC
United StatesCmn129,175200,786+71,611$8,560$12,541+$3,9812016-02-12
Q4 2015RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCmn57,14283,716+26,574$5,503$9,392+$3,8892016-02-12
Q4 2015VIAV
VIAVI SOLUTIONS INC
United StatesCmn33,179663,566+630,387$178$4,041+$3,8632016-02-12
Q4 2015FNV
FRANCO-NEVADA CORP
CanadaCmn1,72283,714+81,992$76$3,830+$3,7542016-02-12
Q4 2015VMI
VALMONT INDUSTRIES CMN STK
United StatesCmn56,95986,266+29,307$5,405$9,145+$3,7402016-02-12
Q4 2015COF
CAPITAL ONE FINL CORP CMN STOCK
United StatesCmn5,81057,323+51,513$421$4,138+$3,7172016-02-12
Q4 2015MKL
MARKEL CORP CMN STK
United StatesCmn2714,448+4,177$217$3,929+$3,7122016-02-12
Q4 2015ED
CONSOLIDATED EDISON INC.
United StatesCmn6,27363,747+57,474$419$4,097+$3,6782016-02-12
Q4 2015IART
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
United StatesCmn143,864179,920+36,056$8,567$12,195+$3,6282016-02-12
Q4 2015TDG
TRANSDIGM GROUP INC CMN STK
United StatesCmn62,71173,903+11,192$13,320$16,883+$3,5632016-02-12
Q4 2015OLED
UNIVERSAL DISPLAY CORP CMN STOCK
United StatesCmn119,885139,042+19,157$4,064$7,569+$3,5052016-02-12
Q4 2015ADP
AUTOMATIC DATA PROC. COMMON STOCK
United StatesCmn128,268161,447+33,179$10,308$13,678+$3,3702016-02-12
Q4 2015WST
WEST PHARMACEUTICAL SERVICES INC CMN STK
United StatesCmn38055,121+54,741$21$3,320+$3,2992016-02-12
Q4 2015SKT
TANGER FACTORY OUTLET CENTERS COMMON STOCK
United StatesCmn101,294202,043+100,749$3,340$6,606+$3,2662016-02-12
Q4 2015ICLR
ICON PLC
IrelandCmn20,01559,499+39,484$1,420$4,623+$3,2032016-02-12
Q4 2015WKC
WORLD FUEL SVCS CORP COMMON STOCK
United StatesCmn63,129140,627+77,498$2,260$5,408+$3,1482016-02-12
Q4 2015ARE
ALEXANDRIA RE EQUITIES INC CMN STOCK
United StatesCmn7,49241,804+34,312$634$3,777+$3,1432016-02-12
Q4 2015PLD
PROLOGIS INC
United StatesCmn103,668165,390+61,722$4,033$7,099+$3,0662016-02-12
Q4 2015SPG
SIMON PROPERTY GROUP INC CMN STK
United StatesCmn10,51625,571+15,055$1,932$4,972+$3,0402016-02-12
Q4 2015CNK
CINEMARK HOLDINGS INC
United StatesCmn1,43291,877+90,445$47$3,071+$3,0242016-02-12
Q4 2015AAT
AMERICAN ASSETS TRUST INC
United StatesCmn20,28599,134+78,849$829$3,802+$2,9732016-02-12
Q4 2015BRK.B
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
United StatesCmn119,462140,442+20,980$15,578$18,544+$2,9662016-02-12
Q4 2015DY
DYCOM INDUSTRIES INC CMN STK
United StatesCmn103,473149,255+45,782$7,487$10,442+$2,9552016-02-12
Q4 2015WMB
WILLIAMS COMPANIES COMMON STOCK
United StatesCmn338,032374,170+36,138$12,457$9,616-$2,8412016-02-12
Q4 2015STAG
STAG INDUSTRIAL INC
United StatesCmn13,163166,447+153,284$239$3,071+$2,8322016-02-12
Q4 2015CNA
CNA FINL CORP
United StatesCmn111,919188,823+76,904$3,909$6,637+$2,7282016-02-12
Q4 2015SSD
SIMPSON MANUFACTURING INC CMN STK
United StatesCmn27,740106,852+79,112$929$3,649+$2,7202016-02-12
Q4 2015ZBRA
ZEBRA TECHNOLOGIES CP -CL A CMN STK
United StatesCmn29,65569,998+40,343$2,270$4,875+$2,6052016-02-12
Q4 2015DEI
DOUGLAS EMMETT INC
United StatesCmn14,39395,871+81,478$414$2,990+$2,5762016-02-12
Q4 2015MOH
MOLINA HEALTHCARE INC COMMON STOCK
United StatesCmn4,68447,788+43,104$322$2,873+$2,5512016-02-12
Q4 2015PSA
PUBLIC STORAGE COMMON STOCK
United StatesCmn28,02034,197+6,177$5,930$8,471+$2,5412016-02-12
Q4 2015FULT
FULTON FINANCIAL CORP
United StatesCmn705,459846,624+141,165$8,536$11,014+$2,4782016-02-12
Q4 2015ARCC
ARES CAPITAL CORP COMMON STOCK
United StatesCmn194,436371,456+177,020$2,816$5,293+$2,4772016-02-12
Q4 2015PACB
PACIFIC BIOSCIENCES OF CALIF
United StatesCmn43,746199,636+155,890$160$2,621+$2,4612016-02-12
Q4 2015HUBS
HUBSPOT INC
United StatesCmn112,532135,290+22,758$5,218$7,618+$2,4002016-02-12
Q4 2015GME
GAMESTOP CORP
United StatesCmn12,230103,437+91,207$504$2,900+$2,3962016-02-12
Q4 2015NWSA
NEWS CORP - CLASS A
United StatesCmn199,471363,614+164,143$2,517$4,858+$2,3412016-02-12
Q4 2015SABR
SABRE CORP
United StatesCmn904,844962,935+58,091$24,593$26,933+$2,3402016-02-12
Q4 2015KIM
KIMCO REALTY CORP CMN STK
United StatesCmn15,22497,175+81,951$372$2,572+$2,2002016-02-12
Q4 2015GIL
GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CanadaCmn16,06192,054+75,993$484$2,616+$2,1322016-02-12
Q4 2015KMPR
KEMPER CORP
United StatesCmn72,788123,619+50,831$2,575$4,605+$2,0302016-02-12
Q4 2015CAR
AVIS BUDGET GROUP INC COMMON STOCK
United StatesCmn94,195168,674+74,479$4,114$6,121+$2,0072016-02-12
Q4 2015IDCC
INTERDIGITAL INC
United StatesCmn33,56474,202+40,638$1,698$3,639+$1,9412016-02-12
Q4 2015ABG
ASBURY AUTOMOTIVE GROUP
United StatesCmn8,69839,241+30,543$706$2,646+$1,9402016-02-12
Q4 2015LOGI
LOGITECH INTERNATIONAL-REG
United StatesCmn1,939129,701+127,762$25$1,954+$1,9292016-02-12
Q4 2015SAM
BOSTON BEER CO INC -CL A CMN STOCK
United StatesCmn5,28914,865+9,576$1,114$3,001+$1,8872016-02-12
Q4 2015OIS
OIL STATES INTERNATIONAL INC.
United StatesCmn1,82470,670+68,846$48$1,925+$1,8772016-02-12
Q4 2015AVA
AVISTA CORP CMN STK
United StatesCmn6,20057,282+51,082$206$2,027+$1,8212016-02-12
Q4 2015HCSG
HEALTHCARE SERVICES GROUP CMN STK
United StatesCmn70,112118,196+48,084$2,363$4,122+$1,7592016-02-12
Q4 2015NMFC
NEW MOUNTAIN FINANCE CORP
United StatesCmn11,000144,979+133,979$149$1,888+$1,7392016-02-12
Q4 2015EMR
EMERSON ELECTRIC CO COMMON STOCK
United StatesCmn204,284224,853+20,569$9,023$10,755+$1,7322016-02-12
Q4 2015CINF
CINCINNATI FINANCIAL COMMON STOCK
United StatesCmn40,76866,255+25,487$2,193$3,920+$1,7272016-02-12
Q4 2015BRKR
BRUKER CORP
United StatesCmn72,458119,385+46,927$1,190$2,897+$1,7072016-02-12
Q4 2015FELE
FRANKLIN ELECTRIC CO CMN STK
United StatesCmn106,581169,607+63,026$2,902$4,585+$1,6832016-02-12
Q4 2015GOGO
GOGO INC
United StatesCmn5,63695,664+90,028$86$1,703+$1,6172016-02-12
Q4 2015LEG
LEGGETT & PLATT INC COMMON LEG
United StatesCmn78,215112,901+34,686$3,226$4,744+$1,5182016-02-12
Q4 2015GDDY
GODADDY INC - CLASS A
United StatesCmn52,73487,029+34,295$1,329$2,790+$1,4612016-02-12
Q4 2015MXL
MAXLINEAR INC-CLASS A
United StatesCmn334,185379,788+45,603$4,157$5,594+$1,4372016-02-12
Q4 2015OLLI
OLLIE'S BARGAIN OUTLET HOLDI
United StatesCmn161,659237,484+75,825$2,614$4,040+$1,4262016-02-12
Q4 2015RNST
RENASANT CORP CMN STK
United StatesCmn334,264360,556+26,292$10,981$12,406+$1,4252016-02-12
Q4 2015RGEN
REPLIGEN CORP CMN STK
United StatesCmn32,16080,445+48,285$895$2,276+$1,3812016-02-12
Q4 2015HUBG
HUB GROUP INC CMN STOCK
United StatesCmn1,47943,494+42,015$54$1,433+$1,3792016-02-12
Q4 2015ACN
ACCENTURE PLC
IrelandCmn80113,730+12,929$79$1,435+$1,3562016-02-12
Q4 2015THRM
GENTHERM INC
United StatesCmn24828,796+28,548$11$1,365+$1,3542016-02-12
Q4 2015RYN
RAYONIER INC
United StatesCmn11,78969,549+57,760$261$1,544+$1,2832016-02-12
Q4 2015EVR
EVERCORE PARTNERS INC CL A
United StatesCmn20,65942,264+21,605$1,038$2,285+$1,2472016-02-12
Q4 2015WAT
WATERS CORP CMN STOCK
United StatesCmn33,46938,617+5,148$3,956$5,197+$1,2412016-02-12
Q4 2015OSIS
OSI SYSTEMS INC CMN STOCK
United StatesCmn77514,574+13,799$60$1,292+$1,2322016-02-12
Q4 2015DCI
DONALDSON CO INC CMN STK
United StatesCmn307,768344,302+36,534$8,642$9,867+$1,2252016-02-12
Q4 2015BRC
BRADY CORP - CL A CMN STK
United StatesCmn93,200132,691+39,491$1,832$3,049+$1,2172016-02-12
Q4 2015MORN
MORNINGSTAR INC COMMON STOCK
United StatesCmn25,11740,156+15,039$2,016$3,229+$1,2132016-02-12
Q4 2015FDS
FACTSET RESH SYS INC CMN STOCK
United StatesCmn3,91511,049+7,134$626$1,796+$1,1702016-02-12
Q4 2015ENR
ENERGIZER HOLDINGS INC
United StatesCmn1,085,7081,199,602+113,894$42,028$40,859-$1,1692016-02-12
Q4 2015PNW
PINNACLE WEST COMMON STOCK
United StatesCmn33,90751,684+17,777$2,174$3,333+$1,1592016-02-12
Q4 2015LOPE
GRAND CANYON EDUCATION INC
United StatesCmn4,88433,004+28,120$186$1,324+$1,1382016-02-12
Q4 2015BOKF
BOK FINANCIAL CORP CMN STK
United StatesCmn126,457155,618+29,161$8,183$9,304+$1,1212016-02-12
Q4 2015ROL
ROLLINS INC CMN STK
United StatesCmn22,03965,115+43,076$593$1,686+$1,0932016-02-12
Q4 2015WIX
WIX.COM LTD
IsraelCmn1,71948,892+47,173$30$1,112+$1,0822016-02-12
Q4 2015BIO
BIO-RAD LABS -CL A CMN STK
United StatesCmn1,7659,426+7,661$237$1,307+$1,0702016-02-12
Q4 2015CRS
CARPENTER TECHNOLOGY CMN STK
United StatesCmn184,328216,659+32,331$5,488$6,558+$1,0702016-02-12
Q4 2015NAVI
NAVIENT CORP
United StatesCmn1,058,0781,128,067+69,989$11,893$12,916+$1,0232016-02-12
Q4 2015LTC
LTC PROPERTIES COMMON STOCK
United StatesCmn15,60038,949+23,349$666$1,681+$1,0152016-02-12
Q4 2015SXC
SUNCOKE ENERGY INC
United StatesCmn399,026603,554+204,528$3,104$2,094-$1,0102016-02-12
Q4 2015UBS
UBS GROUP AG
SwitzerlandCmn9451,818+51,724$2$1,004+$1,0022016-02-12
Q4 2015PODD
INSULET CORP
United StatesCmn8,23631,942+23,706$213$1,208+$9952016-02-12
Q4 2015SUI
SUN COMMUNITIES INC CMN STK
United StatesCmn42,50555,686+13,181$2,880$3,815+$9352016-02-12
Q4 2015BLKB
BLACKBAUD INC COMMON STOCK
United StatesCmn15,43927,332+11,893$866$1,800+$9342016-02-12
Q4 2015OHI
OMEGA HEALTHCARE INVS INC CMN STK
United StatesCmn3,78930,448+26,659$133$1,066+$9332016-02-12
Q4 2015SWX
SOUTHWEST GAS CORP CMN STK
United StatesCmn55,50575,531+20,026$3,237$4,166+$9292016-02-12
Q4 2015HNI
HNI CORP CMN STK
United StatesCmn7,67634,692+27,016$329$1,251+$9222016-02-12
Q4 2015RITM
NEW RESIDENTIAL INVESTMENT CORP
United StatesCmn1,034,7821,190,096+155,314$13,555$14,471+$9162016-02-12
Q4 2015TRGP
TARGA RESOURCES CORP
United StatesCmn470,174928,482+458,308$24,224$25,125+$9012016-02-12

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