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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2014 Q3

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.

  • Q3 2014: Stock GNW; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2014: Stock CFG; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2014: Stock NVR; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2014: Stock CBOE; 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
Q3 2014GNW
GENWORTH FINANCIAL INC COMMON STOCK
United StatesCmn07,401,345+7,401,345$0$96,957+$96,9572014-11-14
Q3 2014CFG
CITIZENS FINANCIAL GROUP
United StatesCmn04,123,424+4,123,424$0$96,571+$96,5712014-11-14
Q3 2014NVR
NVR L.P. COMMON STOCK
United StatesCmn049,267+49,267$0$55,672+$55,6722014-11-14
Q3 2014CBOE
CBOE HOLDINGS INC
United StatesCmn0743,413+743,413$0$39,791+$39,7912014-11-14
Q3 2014SYF
SYNCHRONY FINANCIAL
United StatesCmn01,360,871+1,360,871$0$33,410+$33,4102014-11-14
Q3 2014OEC
ORION ENGINEERED CARBONS SA
LuxembourgCmn01,894,878+1,894,878$0$33,388+$33,3882014-11-14
Q3 2014ROK
ROCKWELL AUTOMATION INC
United StatesCmn0284,875+284,875$0$31,302+$31,3022014-11-14
Q3 2014ATI
ALLEGHENY TECHNOLOGIES INC. CMN STK
United StatesCmn0606,573+606,573$0$22,504+$22,5042014-11-14
Q3 2014WFC
WELLS FARGO CO COMMON STOCK
United StatesCmn0406,386+406,386$0$21,079+$21,0792014-11-14
Q3 2014NNI
NELNET INC COMMON STOCK
United StatesCmn0293,025+293,025$0$12,627+$12,6272014-11-14
Q3 2014RRGB
RED ROBIN GOURMET BURGERS CMN STK
United StatesCmn0212,774+212,774$0$12,107+$12,1072014-11-14
Q3 2014MSTR
MICROSTRATEGY INC CMN STK
United StatesCmn091,434+91,434$0$11,963+$11,9632014-11-14
Q3 2014TRMB
TRIMBLE NAVIGATION LTD CMN STK
United StatesCmn0389,386+389,386$0$11,877+$11,8772014-11-14
Q3 2014PTCT
PTC THERAPEUTICS INC
United StatesCmn0238,342+238,342$0$10,490+$10,4902014-11-14
Q3 2014GEO
GEO GROUP INC/THE CMN STOCK
United StatesCmn0250,635+250,635$0$9,579+$9,5792014-11-14
Q3 2014FNF
FNF GROUP
United StatesCmn0338,133+338,133$0$9,380+$9,3802014-11-14
Q3 2014NOW
SERVICENOW INC
United StatesCmn0144,380+144,380$0$8,487+$8,4872014-11-14
Q3 2014LPX
LOUISIANA-PACIFIC CORP
United StatesCmn0616,438+616,438$0$8,377+$8,3772014-11-14
Q3 2014KSS
KOHLS CORP CMN STK
United StatesCmn0133,211+133,211$0$8,130+$8,1302014-11-14
Q3 2014XYL
XYLEM INC
United StatesCmn0213,589+213,589$0$7,580+$7,5802014-11-14
Q3 2014MSCI
MSCI INC
United StatesCmn0119,193+119,193$0$5,604+$5,6042014-11-14
Q3 2014INN
SUMMIT HOTEL PROPERTIES INC
United StatesCmn0508,231+508,231$0$5,479+$5,4792014-11-14
Q3 2014HP
HELMERICH & PAYNE INC
United StatesCmn050,820+50,820$0$4,974+$4,9742014-11-14
Q3 2014RYAM
RAYONIER ADVANCED MATERI
United StatesCmn0140,371+140,371$0$4,620+$4,6202014-11-14
Q3 2014AVB
AVALONBAY COMMUNITIES INC
United StatesCmn029,167+29,167$0$4,112+$4,1122014-11-14
Q3 2014TSQ
TOWNSQUARE MEDIA INC
United StatesCmn0274,277+274,277$0$3,296+$3,2962014-11-14
Q3 2014MBUU
MALIBU BOATS INC - A
United StatesCmn0168,573+168,573$0$3,123+$3,1232014-11-14
Q3 2014KRG
KITE REALTY GROUP COMMON STOCK
United StatesCmn0125,669+125,669$0$3,047+$3,0472014-11-14
Q3 2014PSX
PHILLIPS 66
United StatesCmn033,362+33,362$0$2,712+$2,7122014-11-14
Q3 2014CVBF
CVB FINANCIAL CORP CMN STK
United StatesCmn0181,769+181,769$0$2,608+$2,6082014-11-14
Q3 2014FOXF
FOX FACTORY HOLDING CORP
United StatesCmn0151,838+151,838$0$2,354+$2,3542014-11-14
Q3 2014TRUP
TRUPANION INC
United StatesCmn0267,469+267,469$0$2,273+$2,2732014-11-14
Q3 2014MMM
3M CO
United StatesCmn015,991+15,991$0$2,266+$2,2662014-11-14
Q3 2014TCBI
TEXAS CAPITAL BANCSHARES INC COMMON STOCK
United StatesCmn037,415+37,415$0$2,158+$2,1582014-11-14
Q3 2014PRQR
PROQR THERAPEUTICS NV
NetherlandsCmn0108,715+108,715$0$1,869+$1,8692014-11-14
Q3 2014MTUS
TIMKENSTEEL CORP
United StatesCmn040,067+40,067$0$1,863+$1,8632014-11-14
Q3 2014RUSHA
RUSH ENTERPRISES INC CMN STOCK
United StatesCmn054,088+54,088$0$1,809+$1,8092014-11-14
Q3 2014PEB
PEBBLEBROOK HOTEL TRUST
United StatesCmn046,792+46,792$0$1,748+$1,7482014-11-14
Q3 2014MC
MOELIS & CO - A
United StatesCmn050,797+50,797$0$1,735+$1,7352014-11-14
Q3 2014RWT
REDWOOD TR INC CMN STOCK
United StatesCmn0103,397+103,397$0$1,714+$1,7142014-11-14
Q3 2014HOMB
HOME BANCSHARES INC/CONWAY AR CMN STK
United StatesCmn054,234+54,234$0$1,596+$1,5962014-11-14
Q3 2014OFG
OFG BANCORP
Puerto RicoCmn0105,419+105,419$0$1,579+$1,5792014-11-14
Q3 2014FNV
FRANCO-NEVADA CORP
CanadaCmn031,811+31,811$0$1,555+$1,5552014-11-14
Q3 2014APH
AMPHENOL CORP CMN STK
United StatesCmn015,308+15,308$0$1,529+$1,5292014-11-14
Q3 2014FHI
FEDERATED INVESTORS INC-CL B
United StatesCmn051,178+51,178$0$1,503+$1,5032014-11-14
Q3 2014POWI
POWER INTEGRATIONS INC CMN STOCK
United StatesCmn023,968+23,968$0$1,293+$1,2932014-11-14
Q3 2014B
BARNES GROUP INC CMN STK
CanadaCmn042,573+42,573$0$1,292+$1,2922014-11-14
Q3 2014CNOB
CONNECTONE BANCORP INC
United StatesCmn064,624+64,624$0$1,231+$1,2312014-11-14
Q3 2014GVA
GRANITE CONSTRUCTION INC CMN STK
United StatesCmn038,504+38,504$0$1,225+$1,2252014-11-14
Q3 2014CHE
CHEMED CORP CMN STK
United StatesCmn011,721+11,721$0$1,207+$1,2072014-11-14
Q3 2014HQY
HEALTHEQUITY INC
United StatesCmn065,364+65,364$0$1,197+$1,1972014-11-14
Q3 2014UNH
UNITEDHEALTH GROUP INC
United StatesCmn013,679+13,679$0$1,180+$1,1802014-11-14
Q3 2014WOR
WORTHINGTON INDS INC
United StatesCmn031,439+31,439$0$1,170+$1,1702014-11-14
Q3 2014UAA
UNDER ARMOUR INC COMMON STOCK
United StatesCmn016,761+16,761$0$1,158+$1,1582014-11-14
Q3 2014VSAT
VIASAT INC CMN STOCK
United StatesCmn020,295+20,295$0$1,119+$1,1192014-11-14
Q3 2014O
REALTY INCOME CORP CMN STOCK
United StatesCmn026,981+26,981$0$1,101+$1,1012014-11-14
Q3 2014CNS
COHEN & STEERS INC COMMON STOCK
United StatesCmn028,648+28,648$0$1,101+$1,1012014-11-14
Q3 2014REX
REX AMERICAN RESOURCES CORP
United StatesCmn015,041+15,041$0$1,096+$1,0962014-11-14
Q3 2014HZO
MARINEMAX INC CMN STOCK
United StatesCmn061,351+61,351$0$1,034+$1,0342014-11-14
Q3 2014SPOK
SPOK HOLDINGS INC
United StatesCmn068,281+68,281$0$888+$8882014-11-14
Q3 2014SCCO
SOUTHERN COPPER CORP CMN STOCK
United StatesCmn029,492+29,492$0$875+$8752014-11-14
Q3 2014BF.B
BROWN-FORMAN -CL B CMN STK
United StatesCmn09,470+9,470$0$854+$8542014-11-14
Q3 2014MWA
MUELLER WATER PRODUCTS INC CMN STK
United StatesCmn097,094+97,094$0$804+$8042014-11-14
Q3 2014QLYS
QUALYS INC
United StatesCmn029,734+29,734$0$791+$7912014-11-14
Q3 2014SXI
STANDEX INTERNATIONAL CORP CMN STK
United StatesCmn09,778+9,778$0$725+$7252014-11-14
Q3 2014TCBK
TRICO BANCSHARES CMN STK
United StatesCmn031,430+31,430$0$711+$7112014-11-14
Q3 2014OMC
OMNICOM GROUP COMMON STOCK
United StatesCmn010,311+10,311$0$710+$7102014-11-14
Q3 2014THRM
GENTHERM INC
United StatesCmn016,275+16,275$0$687+$6872014-11-14
Q3 2014RNR
RENAISSANCERE HOLDINGS LTD
BermudaCmn06,592+6,592$0$659+$6592014-11-14
Q3 2014GATX
GATX CORPORATION COMMON STOCK
United StatesCmn010,961+10,961$0$640+$6402014-11-14
Q3 2014SHEN
SHENANDOAH TELECOM CMN STK
United StatesCmn023,031+23,031$0$571+$5712014-11-14
Q3 2014SCSC
SCANSOURCE INC CMN STOCK
United StatesCmn015,746+15,746$0$545+$5452014-11-14
Q3 2014LPG
DORIAN LPG LTD
United StatesCmn030,239+30,239$0$539+$5392014-11-14
Q3 2014ABG
ASBURY AUTOMOTIVE GROUP
United StatesCmn08,249+8,249$0$532+$5322014-11-14
Q3 2014JKHY
HENRY (JACK) & ASSOCIATES CMN STK
United StatesCmn09,108+9,108$0$507+$5072014-11-14
Q3 2014HURC
HURCO COMPANIES INC CMN STK
United StatesCmn013,289+13,289$0$501+$5012014-11-14
Q3 2014WKC
WORLD FUEL SVCS CORP COMMON STOCK
United StatesCmn012,523+12,523$0$500+$5002014-11-14
Q3 2014MKL
MARKEL CORP CMN STK
United StatesCmn0779+779$0$496+$4962014-11-14
Q3 2014EXAS
EXACT SCIENCES CORP.
United StatesCmn023,835+23,835$0$462+$4622014-11-14
Q3 2014AAOI
APPLIED OPTOELECTRONICS INC
United StatesCmn026,656+26,656$0$429+$4292014-11-14
Q3 2014CVLG
COVENANT TRANSPORTATION GROUP CMN STK
United StatesCmn023,018+23,018$0$428+$4282014-11-14
Q3 2014CNXN
PC CONNECTION INC CMN STOCK
United StatesCmn019,699+19,699$0$423+$4232014-11-14
Q3 2014PRLB
PROTO LABS INC
United StatesCmn05,660+5,660$0$391+$3912014-11-14
Q3 2014ASML
ASML HOLDING NV NY- US STOCK
NetherlandsDepository Receipt03,936+3,936$0$389+$3892014-11-14
Q3 2014VVX
VECTRUS INC
United StatesCmn019,470+19,470$0$381+$3812014-11-14
Q3 2014CNH
CNH INDUSTRIAL NV
United KingdomCmn046,923+46,923$0$372+$3722014-11-14
Q3 2014RNST
RENASANT CORP CMN STK
United StatesCmn013,369+13,369$0$361+$3612014-11-14
Q3 2014MLI
MUELLER INDUSTRIES CMN STK
United StatesCmn011,291+11,291$0$323+$3232014-11-14
Q3 2014ACIC
UNITED INSURANCE HOLDINGS CO
United StatesCmn021,493+21,493$0$322+$3222014-11-14
Q3 2014OMCL
OMNICELL INC
United StatesCmn010,806+10,806$0$295+$2952014-11-14
Q3 2014FFIN
FIRST FINL BANCSHARES INC CMN STOCK
United StatesCmn010,636+10,636$0$295+$2952014-11-14
Q3 2014HOFT
HOOKER FURNITURE CORP CMN STOCK
United StatesCmn018,871+18,871$0$287+$2872014-11-14
Q3 2014SBRA
SABRA HEALTH CARE REIT INC
United StatesCmn011,769+11,769$0$286+$2862014-11-14
Q3 2014SCVL
SHOE CARNIVAL INC CMN STK
United StatesCmn015,908+15,908$0$283+$2832014-11-14
Q3 2014GPI
GROUP 1 AUTOMOTIVE INC
United StatesCmn03,758+3,758$0$273+$2732014-11-14
Q3 2014JBTM
JOHN BEAN TECHNOLOGIES
United StatesCmn09,665+9,665$0$272+$2722014-11-14
Q3 2014GOOD
GLADSTONE COMMERCIAL CORP COMMON STOCK
United StatesCmn015,867+15,867$0$270+$2702014-11-14
Q3 2014RLI
RLI CORP CMN STOCK
United StatesCmn06,128+6,128$0$265+$2652014-11-14
Q3 2014UHAL
AMERCO CMN STK
United StatesCmn0999+999$0$262+$2622014-11-14
Q3 2014SAH
SONIC AUTOMOTIVE INC. CMN STOCK
United StatesCmn010,398+10,398$0$255+$2552014-11-14