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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2014 Q2, Page 2

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.

  • Q2 2014: Stock KOPN; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2014: Stock ENPH; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2014: Stock OMER; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2014: Stock ARLP; 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
Q2 2014KOPN
KOPIN CORP CMN STK
United StatesCmn021,630+21,630$0$71+$712014-08-14
Q2 2014ENPH
ENPHASE ENERGY INC
United StatesCmn07,722+7,722$0$66+$662014-08-14
Q2 2014OMER
OMEROS CORP
United StatesCmn03,459+3,459$0$60+$602014-08-14
Q2 2014ARLP
ALLIANCE RESOURCE PARTNERS CMN STOCK
United StatesCmn01,264+1,264$0$59+$592014-08-14
Q2 2014MGPI
MGP INGREDIENTS INC CMN STK
United StatesCmn07,085+7,085$0$57+$572014-08-14
Q2 2014KODK
EASTMAN KODAK CO
United StatesCmn01,950+1,950$0$48+$482014-08-14
Q2 2014KTOS
KRATOS DEFENSE & SECURITY SOL CMN STOCK
United StatesCmn06,130+6,130$0$48+$482014-08-14
Q2 2014TSEM
TOWER SEMICONDUCTOR LTD COMMON STOCK
IsraelCmn04,708+4,708$0$43+$432014-08-14
Q2 2014MITK
MITEK SYSTEMS INC CMN STK
United StatesCmn012,998+12,998$0$43+$432014-08-14
Q2 2014EHTH
EHEALTH INC
United StatesCmn01,113+1,113$0$42+$422014-08-14
Q2 2014TRAK
PARK CITY GROUP INC CMN STK
United StatesCmn03,865+3,865$0$42+$422014-08-14
Q2 2014GALT
GALECTIN THERAPEUCTICS INC
United StatesCmn02,698+2,698$0$37+$372014-08-14
Q2 2014CVGI
COMMERCIAL VEHICLE GROUP INC. COMMON STOCK
United StatesCmn03,611+3,611$0$36+$362014-08-14
Q2 2014MNOV
MEDICINOVA INC
United StatesCmn015,273+15,273$0$31+$312014-08-14
Q2 2014OCFC
OCEANFIRST FINL CORP CMN STOCK
United StatesCmn01,117+1,117$0$18+$182014-08-14
Q2 2014MANU
MANCHESTER UNITED PLC-CL A
United KingdomCmn01,007+1,007$0$18+$182014-08-14
Q2 2014ECPG
ENCORE CAPITAL GROUP INC
United StatesCmn0359+359$0$16+$162014-08-14
Q2 2014UMH
UMH PROPERTIES INC CMN STK
United StatesCmn0376+376$0$4+$42014-08-14