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

  • Q4 2015: Stock MD; Country of operation United States; Class Cmn; Shares before 134,897.
  • Q4 2015: Stock APOG; Country of operation United States; Class Cmn; Shares before 4,646.
  • Q4 2015: Stock ATI; Country of operation United States; Class Cmn; Shares before 43,694.
  • Q4 2015: Stock CALY; Country of operation United States; Class Cmn; Shares before 194,346.

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 2015MD
MEDNAX INC
United StatesCmn134,897156,701+21,804$10,359$11,230+$8712016-02-12
Q4 2015APOG
APOGEE ENTERPRISES INC CMN STK
United StatesCmn4,64624,550+19,904$207$1,068+$8612016-02-12
Q4 2015ATI
ALLEGHENY TECHNOLOGIES INC. CMN STK
United StatesCmn43,694127,788+84,094$620$1,438+$8182016-02-12
Q4 2015CALY
CALLAWAY GOLF CO CMN STK
United StatesCmn194,346259,025+64,679$1,623$2,440+$8172016-02-12
Q4 2015NAT
NORDIC AMERICAN TANKER LTD
BermudaCmn3,19555,553+52,358$49$863+$8142016-02-12
Q4 2015OGS
ONE GAS INC
United StatesCmn7,32822,612+15,284$332$1,135+$8032016-02-12
Q4 2015BNS
BANK OF NOVA SCOTIA COMMON STOCK
CanadaCmn118,708148,937+30,229$5,232$6,023+$7912016-02-12
Q4 2015ATR
APTARGROUP INC CMN STK
United StatesCmn7,88018,000+10,120$520$1,308+$7882016-02-12
Q4 2015REG
REGENCY CENTERS CORP CMN STK
United StatesCmn74,56679,531+4,965$4,634$5,418+$7842016-02-12
Q4 2015VRA
VERA BRADLEY INC
United StatesCmn231,877233,589+1,712$2,924$3,681+$7572016-02-12
Q4 2015TBRG
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
United StatesCmn10,28223,473+13,191$434$1,168+$7342016-02-12
Q4 2015BFAM
BRIGHT HORIZONS FAMILY SOLUT
United StatesCmn44,06053,362+9,302$2,830$3,564+$7342016-02-12
Q4 2015DDS
DILLARD'S INC - CL A CMN STK
United StatesCmn37611,585+11,209$33$761+$7282016-02-12
Q4 2015SEDG
SOLAREDGE TECHNOLOGIES INC
IsraelCmn3,80127,012+23,211$87$761+$6742016-02-12
Q4 2015FCNCA
FIRST CITIZENS BANCSH -CL A CMN STK
United StatesCmn1,9474,295+2,348$440$1,108+$6682016-02-12
Q4 2015BTE
BAYTEX ENERGY CORP
CanadaCmn150,148352,326+202,178$481$1,142+$6612016-02-12
Q4 2015MTB
M & T BANK CORPORATION CMN STOCK
United StatesCmn98,450104,525+6,075$12,006$12,666+$6602016-02-12
Q4 2015SNPS
SYNOPSYS INC CMN STK
United StatesCmn17,22831,729+14,501$796$1,447+$6512016-02-12
Q4 2015TXN
TEXAS INSTRUMENTS COMMON STOCK
United StatesCmn34,67243,036+8,364$1,717$2,359+$6422016-02-12
Q4 2015UAA
UNDER ARMOUR INC COMMON STOCK
United StatesCmn2,00110,086+8,085$194$813+$6192016-02-12
Q4 2015CFR
CULLEN/FROST BANKERS INC CMN STK
United StatesCmn33,64545,931+12,286$2,139$2,756+$6172016-02-12
Q4 2015MAIN
MAIN STREET CAPITAL CORPORATION
United StatesCmn43,03760,484+17,447$1,148$1,759+$6112016-02-12
Q4 2015POWI
POWER INTEGRATIONS INC CMN STOCK
United StatesCmn23,57932,597+9,018$995$1,585+$5902016-02-12
Q4 2015NHTC
NATURAL HEALTH TRENDS CORP CMN STOCK
United StatesCmn2,00319,261+17,258$65$646+$5812016-02-12
Q4 2015MSA
MSA SAFETY INC
United StatesCmn130,764132,998+2,234$5,227$5,782+$5552016-02-12
Q4 2015BANC
BANC OF CALIFORNIA INC
United StatesCmn11,71047,853+36,143$144$699+$5552016-02-12
Q4 2015PETS
PETMED EXPRESS INC COMMON STOCK
United StatesCmn79131,775+30,984$12$544+$5322016-02-12
Q4 2015FLS
FLOWSERVE CORP CMN STK
United StatesCmn82,51493,163+10,649$3,394$3,920+$5262016-02-12
Q4 2015GEO
GEO GROUP INC/THE CMN STOCK
United StatesCmn27,50646,428+18,922$818$1,342+$5242016-02-12
Q4 2015AHRT
ARMADA HOFFLER PROPERTIES IN
United StatesCmn5,12453,548+48,424$50$561+$5112016-02-12
Q4 2015SNX
SYNNEX CORP COMMON STOCK
United StatesCmn9756,537+5,562$83$588+$5052016-02-12
Q4 2015NPO
ENPRO INDUSTRIES INC CMN STOCK
United StatesCmn76812,087+11,319$30$530+$5002016-02-12
Q4 2015AIT
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
United StatesCmn191,482192,723+1,241$7,305$7,803+$4982016-02-12
Q4 2015HTH
HILLTOP HOLDINGS INC CMN STK
United StatesCmn1,55727,466+25,909$31$528+$4972016-02-12
Q4 2015ELME
WASHINGTON REIT CMN STK
United StatesCmn108,816118,283+9,467$2,713$3,201+$4882016-02-12
Q4 2015BBBY
OVERSTOCK.COM INC CMN STK
United StatesCmn4,24644,355+40,109$73$545+$4722016-02-12
Q4 2015IMMR
IMMERSION CORP CMN STOCK
United StatesCmn9,56748,753+39,186$107$569+$4622016-02-12
Q4 2015NFBK
NORTHFIELD BANCORP INC/NJ
United StatesCmn37,27864,104+26,826$567$1,021+$4542016-02-12
Q4 2015HL
HECLA MINING COMMON STOCK HL
United StatesCmn208,059455,826+247,767$410$862+$4522016-02-12
Q4 2015SXT
SENSIENT TECHNOLOGIES CORP
United StatesCmn31,18237,515+6,333$1,911$2,357+$4462016-02-12
Q4 2015RRC
RANGE RESOURCES CORP CMN STOCK
United StatesCmn617,984824,428+206,444$19,850$20,290+$4402016-02-12
Q4 2015SLGN
SILGAN HOLDINGS CMN STOCK
United StatesCmn5,96213,848+7,886$310$744+$4342016-02-12
Q4 2015APEI
AMERICAN PUBLIC EDUCATION
United StatesCmn2,11025,344+23,234$49$472+$4232016-02-12
Q4 2015HIW
HIGHWOODS PROPERTIES INC CMN STK
United StatesCmn3,41412,724+9,310$132$555+$4232016-02-12
Q4 2015LNN
LINDSAY CORP CMN STK
United StatesCmn7,99913,266+5,267$542$960+$4182016-02-12
Q4 2015CECO
CECO ENVIRONMENTAL CORP CMN STK
United StatesCmn3,17655,676+52,500$26$428+$4022016-02-12
Q4 2015CPS
COOPER-STANDARD HOLDING
United StatesCmn6,2529,851+3,599$363$764+$4012016-02-12
Q4 2015WBS
WEBSTER FINANCIAL CORP COMMON STOCK
United StatesCmn73611,487+10,751$26$427+$4012016-02-12
Q4 2015FFBC
FIRST FINL BANCORP INC/OH CMN STK
United StatesCmn123,483151,227+27,744$2,357$2,733+$3762016-02-12
Q4 2015PSEC
PROSPECT CAPITAL CORP COMMON STOCK
United StatesCmn217,710273,688+55,978$1,552$1,910+$3582016-02-12
Q4 2015MPLX
MPLX LP
United StatesCmn9,85718,661+8,804$377$734+$3572016-02-12
Q4 2015AGI
ALAMOS GOLD INC- CLASS A
CanadaCmn102,155221,243+119,088$377$728+$3512016-02-12
Q4 2015ASC
ARDMORE SHIPPING CORP
BermudaCmn49,93874,796+24,858$603$951+$3482016-02-12
Q4 2015UE
URBAN EDGE PROPERTIES
United StatesCmn20,47133,483+13,012$442$785+$3432016-02-12
Q4 2015CLW
CLEARWATER PAPER CORP
United StatesCmn21,89230,208+8,316$1,034$1,375+$3412016-02-12
Q4 2015HCI
HCI GROUP INC
United StatesCmn19,451+9,450$0$329+$3292016-02-12
Q4 2015AVAV
AEROVIRONMENT INC
United StatesCmn33,32933,830+501$668$997+$3292016-02-12
Q4 2015WLY
WILEY (JOHN) & SONS -CL A CMN STK
United StatesCmn93,158110,751+17,593$4,661$4,987+$3262016-02-12
Q4 2015SA
SEABRIDGE GOLD INC COMMON STOCK
CanadaCmn18,06651,609+33,543$104$428+$3242016-02-12
Q4 2015NYT
NEW YORK TIMES COMPANY CLASS A COMMON STOCK
United StatesCmn11,83533,700+21,865$140$453+$3132016-02-12
Q4 2015DHT
DHT HOLDINGS INC
JerseyCmn226,884245,862+18,978$1,683$1,989+$3062016-02-12
Q4 2015BKE
BUCKLE INC CMN STK
United StatesCmn4,43415,138+10,704$164$466+$3022016-02-12
Q4 2015FF
FUTUREFUEL CORP
United StatesCmn6,26726,564+20,297$62$358+$2962016-02-12
Q4 2015PLNT
PLANET FITNESS INC - CL A
United StatesCmn556,424591,310+34,886$9,537$9,242-$2952016-02-12
Q4 2015AEO
AMERN EAGLE OUTFITTERS INC CMN STK
United StatesCmn674,735698,501+23,766$10,546$10,826+$2802016-02-12
Q4 2015PRGS
PROGRESS SOFTWARE CORP CMN STK
United StatesCmn94,119112,813+18,694$2,431$2,707+$2762016-02-12
Q4 2015NTRA
NATERA INC
United StatesCmn62,06587,357+25,292$673$943+$2702016-02-12
Q4 2015CMTL
COMTECH TELECOMMUN CMN STK
United StatesCmn4,89918,095+13,196$101$363+$2622016-02-12
Q4 2015SM
SM ENERGY CO
United StatesCmn3,13317,706+14,573$100$348+$2482016-02-12
Q4 2015CSV
CARRIAGE SERVICES INC.
United StatesCmn6,08815,667+9,579$131$378+$2472016-02-12
Q4 2015MOG.A
MOOG INC - CL A COMMON STOCK
United StatesCmn6,5139,831+3,318$352$595+$2432016-02-12
Q4 2015NHI
NATIONAL HEALTH INV. COMMON STOCK
United StatesCmn9784,841+3,863$56$295+$2392016-02-12
Q4 2015TDY
TELEDYNE TECHNOLOGIES CMN STK
United StatesCmn2972,986+2,689$27$265+$2382016-02-12
Q4 2015ATLC
ATLANTICUS HOLDINGS CORP
United StatesCmn484,969485,886+917$1,785$1,554-$2312016-02-12
Q4 2015MOD
MODINE MFG CO CMN STK
United StatesCmn14,38537,929+23,544$114$343+$2292016-02-12
Q4 2015TRS
TRIMAS CORP
United StatesCmn40,14547,454+7,309$656$885+$2292016-02-12
Q4 2015NSP
INSPERITY INC
United StatesCmn31,47933,395+1,916$1,382$1,608+$2262016-02-12
Q4 2015OOMA
OOMA INC
United StatesCmn409,857414,530+4,673$2,848$2,632-$2162016-02-12
Q4 2015TR
TOOTSIE ROLL INDS INC
United StatesCmn17,62623,728+6,102$552$750+$1982016-02-12
Q4 2015LKQ
LKQ CORP CMN STOCK
United StatesCmn68,44171,871+3,430$1,941$2,129+$1882016-02-12
Q4 2015CTRE
CARETRUST REIT INC
United StatesCmn40,96959,527+18,558$465$652+$1872016-02-12
Q4 2015SEM
SELECT MEDICAL HOLDINGS CORP
United StatesCmn44,45155,565+11,114$480$662+$1822016-02-12
Q4 2015BCE
BCE INC CMN STK
CanadaCmn3,7228,570+4,848$152$331+$1792016-02-12
Q4 2015CATY
CATHAY GENERAL BANCORP
United StatesCmn15,04120,017+4,976$451$627+$1762016-02-12
Q4 2015IFF
INTL FLAVORS & FRAGRANCES
United StatesCmn1621,610+1,448$17$193+$1762016-02-12
Q4 2015WING
WINGSTOP INC
United StatesCmn44,02753,857+9,830$1,055$1,229+$1742016-02-12
Q4 2015GEF
GREIF INC CMN STK
United StatesCmn93,252102,229+8,977$2,976$3,150+$1742016-02-12
Q4 2015TDS
TELEPHONE & DATA CMN STK
United StatesCmn79,21783,014+3,797$1,978$2,150+$1722016-02-12
Q4 2015DNOW
NOW INC/DE
United StatesCmn2,46813,019+10,551$37$206+$1692016-02-12
Q4 2015NEO
NEOGENOMICS INC
United StatesCmn39,63050,177+10,547$227$395+$1682016-02-12
Q4 2015DXCM
DEXCOM INC COMMON STOCK
United StatesCmn122,742130,729+7,987$10,538$10,706+$1682016-02-12
Q4 2015TCX
TUCOWS INC COMMON STOCK
CanadaCmn12,19620,878+8,682$282$441+$1592016-02-12
Q4 2015TGTX
TG THERAPEUTICS INC
United StatesCmn21,62631,383+9,757$218$374+$1562016-02-12
Q4 2015LXRX
LEXICON PHARMACEUTICALS INC CMN STK
United StatesCmn4,09414,940+10,846$44$199+$1552016-02-12
Q4 2015CENTA
CENTRAL GARDEN AND PET CO-A
United StatesCmn110,107119,214+9,107$1,774$1,621-$1532016-02-12
Q4 2015TECH
BIO-TECHNE CORP
United StatesCmn76,22576,698+473$7,048$6,903-$1452016-02-12
Q4 2015ROG
ROGERS CORP CMN STK
United StatesCmn7813,634+2,853$42$187+$1452016-02-12
Q4 2015MERC
MERCER INTL INC -SBI CMN STK
CanadaCmn9,13226,085+16,953$92$236+$1442016-02-12
Q4 2015UMBF
UMB FINANCIAL CORP CMN STK
United StatesCmn9,21812,948+3,730$468$603+$1352016-02-12
Q4 2015HFWA
HERITAGE FINANCIAL CORP CMN STOCK
United StatesCmn10,00816,723+6,715$188$315+$1272016-02-12

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