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

  • Q3 2014: Stock TDY; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2014: Stock PDI; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2014: Stock AMRC; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2014: Stock FAF; 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 2014TDY
TELEDYNE TECHNOLOGIES CMN STK
United StatesCmn02,454+2,454$0$231+$2312014-11-14
Q3 2014PDI
PIMCO DYNAMIC INCOME FUND
United StatesCmn07,107+7,107$0$224+$2242014-11-14
Q3 2014AMRC
AMERESCO INC-CL A
United StatesCmn031,539+31,539$0$216+$2162014-11-14
Q3 2014FAF
FIRST AMERICAN FINANCIAL
United StatesCmn07,284+7,284$0$198+$1982014-11-14
Q3 2014BIT
BLACKROCK MULTI-SECTOR INCOME
United StatesCmn010,446+10,446$0$185+$1852014-11-14
Q3 2014FOLD
AMICUS THERAPEUTICS INC
United StatesCmn031,122+31,122$0$185+$1852014-11-14
Q3 2014AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCmn015,700+15,700$0$183+$1832014-11-14
Q3 2014MRCY
MERCURY SYSTEMS INC
United StatesCmn014,816+14,816$0$163+$1632014-11-14
Q3 2014BANR
BANNER CORPORATION CMN STOCK
United StatesCmn03,464+3,464$0$133+$1332014-11-14
Q3 2014ACTG
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
United StatesCmn07,439+7,439$0$115+$1152014-11-14
Q3 2014INVE
IDENTIV INC
United StatesCmn06,148+6,148$0$82+$822014-11-14
Q3 2014DLX
DELUXE CORP
United StatesCmn01,165+1,165$0$64+$642014-11-14
Q3 2014HLIT
HARMONIC LIGHTWAVES INC CMN STOCK
United StatesCmn07,037+7,037$0$45+$452014-11-14
Q3 2014BLDP
BALLARD PWR SYS INC CMN STOCK
CanadaCmn011,955+11,955$0$39+$392014-11-14
Q3 2014AWRE
AWARE INC MASS CMN STOCK
United StatesCmn08,181+8,181$0$30+$302014-11-14
Q3 2014ASM
AVINO SILVER & GOLD MINES
CanadaCmn015,324+15,324$0$21+$212014-11-14
Q3 2014WRN
WESTERN COPPER CORP COMMON STOCK
CanadaCmn032,161+32,161$0$19+$192014-11-14
Q3 2014ARCO
ARCOS DORADOS HOLDINGS INC-A
ArgentinaCmn02,591+2,591$0$15+$152014-11-14
Q3 2014CSGS
CSG SYS INTL INC CMN STOCK
United StatesCmn0537+537$0$14+$142014-11-14
Q3 2014MVIS
MICROVISION INC CMN STOCK
United StatesCmn04,559+4,559$0$9+$92014-11-14