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 MATW; Country of operation United States; Class Cmn; Shares before 7,917.
- Q4 2015: Stock DAKT; Country of operation United States; Class Cmn; Shares before 7,932.
- Q4 2015: Stock LYTS; Country of operation United States; Class Cmn; Shares before 19,298.
- Q4 2015: Stock CROX; Country of operation United States; Class Cmn; Shares before 52,667.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2015 | MATW
MATTHEWS INTL CORP CMN STOCK | United States | Cmn | 7,917 | 9,609 | +1,692 | $388 | $514 | +$126 | 2016-02-12 |
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| Q4 2015 | DAKT
DAKTRONICS INC CMN STK | United States | Cmn | 7,932 | 21,222 | +13,290 | $69 | $185 | +$116 | 2016-02-12 |
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| Q4 2015 | LYTS
LSI INDS INC CMN STK | United States | Cmn | 19,298 | 22,834 | +3,536 | $163 | $279 | +$116 | 2016-02-12 |
|---|
| Q4 2015 | CROX
CROCS INC COMMON STOCK | United States | Cmn | 52,667 | 55,461 | +2,794 | $681 | $568 | -$113 | 2016-02-12 |
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| Q4 2015 | TTEK
TETRA TECH INC CMN STK | United States | Cmn | 24,731 | 27,346 | +2,615 | $601 | $711 | +$110 | 2016-02-12 |
|---|
| Q4 2015 | KTOS
KRATOS DEFENSE & SECURITY SOL CMN STOCK | United States | Cmn | 9,699 | 35,104 | +25,405 | $41 | $144 | +$103 | 2016-02-12 |
|---|
| Q4 2015 | VRNS
VARONIS SYSTEMS INC | United States | Cmn | 16,082 | 18,861 | +2,779 | $251 | $354 | +$103 | 2016-02-12 |
|---|
| Q4 2015 | EPD
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | United States | Cmn | 16,341 | 19,764 | +3,423 | $407 | $506 | +$99 | 2016-02-12 |
|---|
| Q4 2015 | GSBD
GOLDMAN SACHS BDC INC | United States | Cmn | 144,516 | 145,070 | +554 | $2,661 | $2,757 | +$96 | 2016-02-12 |
|---|
| Q4 2015 | BBT
BERKSHIRE HILLS BANCORP INC | United States | Cmn | 9,247 | 12,016 | +2,769 | $255 | $350 | +$95 | 2016-02-12 |
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| Q4 2015 | INGN
INOGEN INC | United States | Cmn | 1,300 | 3,781 | +2,481 | $63 | $152 | +$89 | 2016-02-12 |
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| Q4 2015 | SHAK
SHAKE SHACK INC - CLASS A | United States | Cmn | 13,189 | 13,618 | +429 | $625 | $539 | -$86 | 2016-02-12 |
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| Q4 2015 | KN
KNOWLES CORP | United States | Cmn | 8,684 | 18,413 | +9,729 | $160 | $245 | +$85 | 2016-02-12 |
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| Q4 2015 | ARLP
ALLIANCE RESOURCE PARTNERS CMN STOCK | United States | Cmn | 1,778 | 9,259 | +7,481 | $40 | $125 | +$85 | 2016-02-12 |
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| Q4 2015 | ACIC
UNITED INSURANCE HOLDINGS CO | United States | Cmn | 8,654 | 11,524 | +2,870 | $114 | $197 | +$83 | 2016-02-12 |
|---|
| Q4 2015 | EVH
EVOLENT HEALTH INC - A | United States | Cmn | 117,868 | 148,614 | +30,746 | $1,881 | $1,800 | -$81 | 2016-02-12 |
|---|
| Q4 2015 | TY
TRI CONTL CORP CMN STOCK | United States | Cmn | 25,046 | 28,376 | +3,330 | $489 | $568 | +$79 | 2016-02-12 |
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| Q4 2015 | AZZ
AZZ INCORPORATED CMN STK | United States | Cmn | 8,607 | 8,942 | +335 | $419 | $497 | +$78 | 2016-02-12 |
|---|
| Q4 2015 | MLI
MUELLER INDUSTRIES CMN STK | United States | Cmn | 55,260 | 62,996 | +7,736 | $1,635 | $1,707 | +$72 | 2016-02-12 |
|---|
| Q4 2015 | KELYA
KELLY SERVICES INC -CL A CMN STK | United States | Cmn | 3,375 | 7,105 | +3,730 | $48 | $115 | +$67 | 2016-02-12 |
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| Q4 2015 | VUZI
VUZIX CORP | United States | Cmn | 4,638 | 11,659 | +7,021 | $22 | $88 | +$66 | 2016-02-12 |
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| Q4 2015 | WWW
WOLVERINE WORLD WIDE CMN STK | United States | Cmn | 177,275 | 226,018 | +48,743 | $3,836 | $3,777 | -$59 | 2016-02-12 |
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| Q4 2015 | HSTM
HEALTHSTREAM INC CMN STK | United States | Cmn | 46,104 | 48,409 | +2,305 | $1,006 | $1,065 | +$59 | 2016-02-12 |
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| Q4 2015 | UEC
URANIUM ENERGY CORP COMMON STOCK | Canada | Cmn | 63,861 | 113,560 | +49,699 | $64 | $120 | +$56 | 2016-02-12 |
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| Q4 2015 | UUUU
ENERGY FUELS INC COMMON STOCK | Canada | Cmn | 20,730 | 39,201 | +18,471 | $60 | $116 | +$56 | 2016-02-12 |
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| Q4 2015 | KMT
KENNAMETAL INC CMN STK | United States | Cmn | 56,087 | 75,261 | +19,174 | $1,396 | $1,445 | +$49 | 2016-02-12 |
|---|
| Q4 2015 | CCS
CENTURY COMMUNITIES INC | United States | Cmn | 22,353 | 22,407 | +54 | $444 | $397 | -$47 | 2016-02-12 |
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| Q4 2015 | HASI
HANNON ARMSTRONG SUSTAINABLE | United States | Cmn | 14,499 | 15,376 | +877 | $250 | $291 | +$41 | 2016-02-12 |
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| Q4 2015 | SFNC
SIMMONS FIRST NATL CP -CL A CMN STK | United States | Cmn | 6,751 | 7,099 | +348 | $324 | $365 | +$41 | 2016-02-12 |
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| Q4 2015 | CBZ
CBIZ INC CMN STOCK | United States | Cmn | 33,326 | 37,342 | +4,016 | $327 | $368 | +$41 | 2016-02-12 |
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| Q4 2015 | MCS
MARCUS CORP CMN STK | United States | Cmn | 9,746 | 12,030 | +2,284 | $189 | $229 | +$40 | 2016-02-12 |
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| Q4 2015 | ZUMZ
ZUMIEZ INC COMMON STOCK | United States | Cmn | 109 | 2,789 | +2,680 | $2 | $42 | +$40 | 2016-02-12 |
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| Q4 2015 | ARAY
ACCURAY INC | United States | Cmn | 5,727 | 10,284 | +4,557 | $29 | $69 | +$40 | 2016-02-12 |
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| Q4 2015 | AB
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | United States | Cmn | 1,381 | 3,224 | +1,843 | $37 | $77 | +$40 | 2016-02-12 |
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| Q4 2015 | WRN
WESTERN COPPER CORP COMMON STOCK | Canada | Cmn | 25,611 | 153,574 | +127,963 | $8 | $41 | +$33 | 2016-02-12 |
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| Q4 2015 | SBR
SABINE ROYALTY TRUST CMN STK | United States | Cmn | 9,451 | 12,281 | +2,830 | $289 | $322 | +$33 | 2016-02-12 |
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| Q4 2015 | GFF
GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | United States | Cmn | 46 | 1,752 | +1,706 | $1 | $31 | +$30 | 2016-02-12 |
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| Q4 2015 | CIA
CITIZENS INC CMN STK | United States | Cmn | 48,144 | 51,952 | +3,808 | $357 | $386 | +$29 | 2016-02-12 |
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| Q4 2015 | OMCL
OMNICELL INC | United States | Cmn | 31,373 | 32,283 | +910 | $976 | $1,004 | +$28 | 2016-02-12 |
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| Q4 2015 | GOOD
GLADSTONE COMMERCIAL CORP COMMON STOCK | United States | Cmn | 2,181 | 3,804 | +1,623 | $31 | $56 | +$25 | 2016-02-12 |
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| Q4 2015 | APT
ALPHA PRO TECH COMMON STOCK | Canada | Cmn | 899 | 15,129 | +14,230 | $2 | $26 | +$24 | 2016-02-12 |
|---|
| Q4 2015 | INVE
IDENTIV INC | United States | Cmn | 15,888 | 18,253 | +2,365 | $55 | $36 | -$19 | 2016-02-12 |
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| Q4 2015 | SSTK
SHUTTERSTOCK INC | United States | Cmn | 24 | 625 | +601 | $1 | $20 | +$19 | 2016-02-12 |
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| Q4 2015 | AWX
AVALON HLDGS CO CMN STOCK | United States | Cmn | 10,576 | 18,605 | +8,029 | $20 | $35 | +$15 | 2016-02-12 |
|---|
| Q4 2015 | MYRG
MYR GROUP ORD | United States | Cmn | 8,690 | 10,336 | +1,646 | $228 | $213 | -$15 | 2016-02-12 |
|---|
| Q4 2015 | CVGI
COMMERCIAL VEHICLE GROUP INC. COMMON STOCK | United States | Cmn | 25,851 | 32,767 | +6,916 | $104 | $90 | -$14 | 2016-02-12 |
|---|
| Q4 2015 | ARCO
ARCOS DORADOS HOLDINGS INC-A | Argentina | Cmn | 370 | 4,470 | +4,100 | $1 | $14 | +$13 | 2016-02-12 |
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| Q4 2015 | MDXG
MIMEDX GROUP INC | United States | Cmn | 5,439 | 6,963 | +1,524 | $52 | $65 | +$13 | 2016-02-12 |
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| Q4 2015 | CPRX
CATALYST PHARMACEUTICALS INC | United States | Cmn | 142,223 | 178,634 | +36,411 | $426 | $437 | +$11 | 2016-02-12 |
|---|
| Q4 2015 | IPAR
INTER PARFUMS INC CMN STK | United States | Cmn | 11,940 | 12,867 | +927 | $296 | $307 | +$11 | 2016-02-12 |
|---|
| Q4 2015 | TRAK
PARK CITY GROUP INC CMN STK | United States | Cmn | 843 | 1,375 | +532 | $9 | $16 | +$7 | 2016-02-12 |
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| Q4 2015 | NGL
NGL ENERGY PARTNERS LP | United States | Cmn | 7,143 | 13,500 | +6,357 | $143 | $149 | +$6 | 2016-02-12 |
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| Q4 2015 | ECPG
ENCORE CAPITAL GROUP INC | United States | Cmn | 9 | 141 | +132 | $0 | $4 | +$4 | 2016-02-12 |
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| Q4 2015 | TGB
TASEKO MINES LTD CMN STOCK | Canada | Cmn | 458 | 9,158 | +8,700 | $0 | $3 | +$3 | 2016-02-12 |
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| Q4 2015 | NDLS
NOODLES & CO | United States | Cmn | 855 | 1,572 | +717 | $12 | $15 | +$3 | 2016-02-12 |
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| Q4 2015 | TIPT
TIPTREE FINANCIAL INC | United States | Cmn | 16,951 | 17,196 | +245 | $108 | $106 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | VET
VERMILION ENERGY INC | Canada | Cmn | 2,075 | 2,534 | +459 | $67 | $69 | +$2 | 2016-02-12 |
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| Q4 2015 | MVIS
MICROVISION INC CMN STOCK | United States | Cmn | 12,825 | 13,816 | +991 | $41 | $40 | -$1 | 2016-02-12 |
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| Q4 2015 | SIEB
SIEBERT FINL CORP CMN STK | United States | Cmn | 12,621 | 15,594 | +2,973 | $20 | $20 | $0 | 2016-02-12 |
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