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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2014 Q1

CITADEL ADVISORS LLC historic quarter change: USA Stocks, New

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.

  • Q1 2014: Stock PRGO; Country of operation Ireland; Class Cmn; Shares before 0.
  • Q1 2014: Stock OC; Country of operation United States; Class Cmn; Shares before 0.
  • Q1 2014: Stock CF; Country of operation United States; Class Cmn; Shares before 0.
  • Q1 2014: Stock XPO; Country of operation United States; Class Cmn; Shares before 0.

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
Q1 2014PRGO
PERRIGO COMPANY PLC
IrelandCmn0468,936+468,936$0$72,526+$72,5262014-05-15
Q1 2014OC
OWENS CORNING INC
United StatesCmn01,004,090+1,004,090$0$43,347+$43,3472014-05-15
Q1 2014CF
CF INDUSTRIES HOLDINGS INC. COMMON STOCK
United StatesCmn0156,211+156,211$0$40,715+$40,7152014-05-15
Q1 2014XPO
XPO LOGISTICS INC
United StatesCmn01,210,544+1,210,544$0$35,602+$35,6022014-05-15
Q1 2014MAT
MATTEL INC
United StatesCmn0833,635+833,635$0$33,437+$33,4372014-05-15
Q1 2014ASB
ASSOCIATED BANC-CORP CMN STK
United StatesCmn01,340,110+1,340,110$0$24,202+$24,2022014-05-15
Q1 2014HUBG
HUB GROUP INC CMN STOCK
United StatesCmn0587,197+587,197$0$23,482+$23,4822014-05-15
Q1 2014TNET
TRINET GROUP INC
United StatesCmn01,073,167+1,073,167$0$22,869+$22,8692014-05-15
Q1 2014MAA
MID-AMERICA APT CMNTYS INC CMN STK
United StatesCmn0187,287+187,287$0$12,786+$12,7862014-05-15
Q1 2014UDR
UDR INC CMN STK
United StatesCmn0412,228+412,228$0$10,647+$10,6472014-05-15
Q1 2014BAP
CREDICORP LTD CMN STOCK
PeruCmn060,172+60,172$0$8,299+$8,2992014-05-15
Q1 2014VISN
COMMSCOPE HOLDING CO INC
United StatesCmn0327,132+327,132$0$8,074+$8,0742014-05-15
Q1 2014TXN
TEXAS INSTRUMENTS COMMON STOCK
United StatesCmn0164,991+164,991$0$7,780+$7,7802014-05-15
Q1 2014HAE
HAEMONETICS CORPORATION CMN STK
United StatesCmn0234,262+234,262$0$7,634+$7,6342014-05-15
Q1 2014WPC
WP CAREY INC
United StatesCmn0110,865+110,865$0$6,660+$6,6602014-05-15
Q1 2014FLS
FLOWSERVE CORP CMN STK
United StatesCmn084,115+84,115$0$6,590+$6,5902014-05-15
Q1 2014GPK
GRAPHIC PACKAGING HOLDING CO CMN STOCK
United StatesCmn0556,205+556,205$0$5,651+$5,6512014-05-15
Q1 2014BFAM
BRIGHT HORIZONS FAMILY SOLUT
United StatesCmn0141,933+141,933$0$5,550+$5,5502014-05-15
Q1 2014IBP
INSTALLED BUILDING PRODUCTS
United StatesCmn0397,782+397,782$0$5,549+$5,5492014-05-15
Q1 2014ATEN
A10 NETWORKS INC
United StatesCmn0357,456+357,456$0$5,376+$5,3762014-05-15
Q1 2014PBF
PBF ENERGY INC
United StatesCmn0200,800+200,800$0$5,180+$5,1802014-05-15
Q1 2014MTD
METTLER TOLEDO INTL INC CMN STOCK
SwitzerlandCmn020,797+20,797$0$4,902+$4,9022014-05-15
Q1 2014BAH
BOOZ ALLEN HAMILTON HOLDINGS
United StatesCmn0183,719+183,719$0$4,042+$4,0422014-05-15
Q1 2014MDU
MDU RESOURCES GROUP INC CMN STK
United StatesCmn0107,738+107,738$0$3,697+$3,6972014-05-15
Q1 2014PTCT
PTC THERAPEUTICS INC
United StatesCmn0122,692+122,692$0$3,206+$3,2062014-05-15
Q1 2014SRI
STONERIDGE INC COM SHS
United StatesCmn0264,428+264,428$0$2,969+$2,9692014-05-15
Q1 2014BKH
BLACK HILLS CORP CMN STK
United StatesCmn050,121+50,121$0$2,889+$2,8892014-05-15
Q1 2014MGNX
MACROGENICS INC
United StatesCmn0100,319+100,319$0$2,792+$2,7922014-05-15
Q1 2014QTWO
Q2 HOLDINGS INC
United StatesCmn0179,512+179,512$0$2,788+$2,7882014-05-15
Q1 2014CINF
CINCINNATI FINANCIAL COMMON STOCK
United StatesCmn055,235+55,235$0$2,688+$2,6882014-05-15
Q1 2014RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCmn052,552+52,552$0$2,569+$2,5692014-05-15
Q1 2014ENTG
ENTEGRIS INC
United StatesCmn0208,111+208,111$0$2,520+$2,5202014-05-15
Q1 2014ACGL
ARCH CAPITAL GROUP LTD CMN STOCK
BermudaCmn041,019+41,019$0$2,360+$2,3602014-05-15
Q1 2014IDA
IDACORP INC CMN STK
United StatesCmn041,437+41,437$0$2,298+$2,2982014-05-15
Q1 2014AOS
A.O. SMITH CORP. COMMON STOCK
United StatesCmn048,530+48,530$0$2,233+$2,2332014-05-15
Q1 2014WTM
WHITE MOUNTAIN INSURANCE GROUP INC CMN STK
United StatesCmn03,620+3,620$0$2,172+$2,1722014-05-15
Q1 2014LTC
LTC PROPERTIES COMMON STOCK
United StatesCmn057,611+57,611$0$2,168+$2,1682014-05-15
Q1 2014EAT
BRINKER INTL INC CMN STK
United StatesCmn038,611+38,611$0$2,025+$2,0252014-05-15
Q1 2014VRNS
VARONIS SYSTEMS INC
United StatesCmn055,494+55,494$0$1,984+$1,9842014-05-15
Q1 2014ALNY
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
United StatesCmn026,519+26,519$0$1,781+$1,7812014-05-15
Q1 2014FLWS
1-800-FLOWERS.COM INC. CMN STK
United StatesCmn0306,206+306,206$0$1,724+$1,7242014-05-15
Q1 2014MTX
MINERALS TECHNOLOGIES INC CMN STK
United StatesCmn026,633+26,633$0$1,719+$1,7192014-05-15
Q1 2014LADR
LADDER CAPITAL CORP-CLASS A
United StatesCmn089,190+89,190$0$1,684+$1,6842014-05-15
Q1 2014PCTY
PAYLOCITY HOLDING CORP
United StatesCmn066,222+66,222$0$1,592+$1,5922014-05-15
Q1 2014BLDP
BALLARD PWR SYS INC CMN STOCK
CanadaCmn0351,315+351,315$0$1,546+$1,5462014-05-15
Q1 2014AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK
United StatesCmn026,301+26,301$0$1,518+$1,5182014-05-15
Q1 2014CYTK
CYTOKINETICS INC COMMON STOCK
United StatesCmn0144,374+144,374$0$1,372+$1,3722014-05-15
Q1 2014NTCT
NETSCOUT SYSTEMS INC CMN STOCK
United StatesCmn036,162+36,162$0$1,359+$1,3592014-05-15
Q1 2014PLUG
PLUG POWER INC CMN STOCK
United StatesCmn0176,101+176,101$0$1,250+$1,2502014-05-15
Q1 2014EGP
EASTGROUP PROPERTIES CMN STK
United StatesCmn018,727+18,727$0$1,178+$1,1782014-05-15
Q1 2014GBCI
GLACIER BANCORP INC CMN STK
United StatesCmn037,752+37,752$0$1,097+$1,0972014-05-15
Q1 2014SWX
SOUTHWEST GAS CORP CMN STK
United StatesCmn019,739+19,739$0$1,055+$1,0552014-05-15
Q1 2014ORLY
OREILY AUTOMOTIVE INC
United StatesCmn07,019+7,019$0$1,042+$1,0422014-05-15
Q1 2014HMN
HORACE MANN EDUCATORS COMMON
United StatesCmn034,862+34,862$0$1,011+$1,0112014-05-15
Q1 2014USNA
USANA HEALTH SCIENCES CMN STK
United StatesCmn013,006+13,006$0$980+$9802014-05-15
Q1 2014UMBF
UMB FINANCIAL CORP CMN STK
United StatesCmn014,954+14,954$0$968+$9682014-05-15
Q1 2014CSWC
CAPITAL SOUTHWEST CORP CMN STOCK
United StatesCmn026,730+26,730$0$928+$9282014-05-15
Q1 2014MBUU
MALIBU BOATS INC - A
United StatesCmn041,391+41,391$0$919+$9192014-05-15
Q1 2014BGS
B&G FOODS INC
United StatesCmn028,663+28,663$0$863+$8632014-05-15
Q1 2014JBSS
SANFILIPPO JOHN B&SON CMN STK
United StatesCmn036,819+36,819$0$848+$8482014-05-15
Q1 2014SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK
United StatesCmn015,265+15,265$0$822+$8222014-05-15
Q1 2014POWL
POWELL INDUSTRIES INC CMN STK
United StatesCmn011,571+11,571$0$750+$7502014-05-15
Q1 2014RM
REGIONAL MANAGEMENT CORP
United StatesCmn028,817+28,817$0$711+$7112014-05-15
Q1 2014THR
THERMON GROUP HOLDINGS INC
United StatesCmn030,231+30,231$0$701+$7012014-05-15
Q1 2014CVCO
CAVCO INDUSTRIES INC CMN STK
United StatesCmn08,859+8,859$0$694+$6942014-05-15
Q1 2014SSNC
SS&C TECHNOLOGIES HOLDINGS
United StatesCmn017,347+17,347$0$694+$6942014-05-15
Q1 2014PLUS
EPLUS INC CMN STOCK
United StatesCmn012,193+12,193$0$680+$6802014-05-15
Q1 2014PEBO
PEOPLES BANCORP INC/OH CMN STK
United StatesCmn027,445+27,445$0$679+$6792014-05-15
Q1 2014KN
KNOWLES CORP
United StatesCmn021,437+21,437$0$677+$6772014-05-15
Q1 2014WSBC
WESBANCO INC CMN STK
United StatesCmn020,962+20,962$0$667+$6672014-05-15
Q1 2014PNNT
PENNANTPARK INVESTMENT CORP
United StatesCmn059,401+59,401$0$656+$6562014-05-15
Q1 2014INSM
INSMED INC CMN STK
United StatesCmn034,464+34,464$0$656+$6562014-05-15
Q1 2014AP
AMPCO-PITTSBURGH CORP CMN STK
United StatesCmn033,564+33,564$0$633+$6332014-05-15
Q1 2014GPI
GROUP 1 AUTOMOTIVE INC
United StatesCmn09,335+9,335$0$613+$6132014-05-15
Q1 2014KMT
KENNAMETAL INC CMN STK
United StatesCmn013,710+13,710$0$607+$6072014-05-15
Q1 2014UEIC
UNIVERSAL ELECTRONICS INC CMN STK
United StatesCmn015,760+15,760$0$605+$6052014-05-15
Q1 2014FBNC
FIRST BANCORP/NC CMN STK
United StatesCmn031,373+31,373$0$596+$5962014-05-15
Q1 2014DHT
DHT HOLDINGS INC
JerseyCmn074,556+74,556$0$580+$5802014-05-15
Q1 2014PATK
PATRICK INDUSTRIES INC CMN STK
United StatesCmn013,038+13,038$0$578+$5782014-05-15
Q1 2014FORR
FORRESTER RESEARCH INC. COMMON
United StatesCmn015,915+15,915$0$570+$5702014-05-15
Q1 2014NXST
NEXSTAR BROADCASTING GROUP COMMON STOCK
United StatesCmn015,012+15,012$0$563+$5632014-05-15
Q1 2014LFUS
LITTLEFUSE CMN STOCK - NASDAQ
United StatesCmn05,882+5,882$0$551+$5512014-05-15
Q1 2014BBT
BERKSHIRE HILLS BANCORP INC
United StatesCmn021,175+21,175$0$548+$5482014-05-15
Q1 2014EPD
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
United StatesCmn07,633+7,633$0$529+$5292014-05-15
Q1 2014QURE
UNIQURE B.V.
NetherlandsCmn033,814+33,814$0$526+$5262014-05-15
Q1 2014NMFC
NEW MOUNTAIN FINANCE CORP
United StatesCmn035,104+35,104$0$511+$5112014-05-15
Q1 2014RWT
REDWOOD TR INC CMN STOCK
United StatesCmn024,847+24,847$0$504+$5042014-05-15
Q1 2014ANIP
ANI PHARMACEUTICALS INC
United StatesCmn015,700+15,700$0$492+$4922014-05-15
Q1 2014STRT
STRATTEC SEC CORP CMN STOCK
United StatesCmn06,561+6,561$0$474+$4742014-05-15
Q1 2014ANGO
ANGIODYNAMICS INC. COMMON STOCK
United StatesCmn030,122+30,122$0$474+$4742014-05-15
Q1 2014VPG
VISHAY PRECISION GROUP
United StatesCmn026,721+26,721$0$464+$4642014-05-15
Q1 2014BDC
BELDEN INC CMN STK
United StatesCmn06,394+6,394$0$445+$4452014-05-15
Q1 2014SMP
STANDARD MOTOR PRODS CMN STK
United StatesCmn012,285+12,285$0$439+$4392014-05-15
Q1 2014ORA
ORMAT TECHNOLOGIES INC COMMON STOCK
United StatesCmn014,187+14,187$0$426+$4262014-05-15
Q1 2014TREX
TREX INC CMN STOCK
United StatesCmn05,641+5,641$0$413+$4132014-05-15
Q1 2014PLAB
PHOTRONICS INC CMN STK
United StatesCmn046,837+46,837$0$399+$3992014-05-15
Q1 2014AGYS
AGILYSYS INC
United StatesCmn029,609+29,609$0$396+$3962014-05-15
Q1 2014ORN
ORION MARINE GROUP INC
United StatesCmn029,408+29,408$0$370+$3702014-05-15
Q1 2014IBCP
INDEPENDENT BANK CORP/MI CMN STK
United StatesCmn028,298+28,298$0$368+$3682014-05-15
Q1 2014DCO
DUCOMMUN COMMON STOCK
United StatesCmn014,483+14,483$0$362+$3622014-05-15