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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2014 Q4

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.

  • Q4 2014: Stock ELV; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2014: Stock CAG; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2014: Stock CCI; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2014: Stock LBRDK; 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
Q4 2014ELV
ANTHEM INC
United StatesCmn01,103,002+1,103,002$0$138,614+$138,6142015-02-18
Q4 2014CAG
CONAGRA FOODS INC CMN STK
United StatesCmn03,789,149+3,789,149$0$137,470+$137,4702015-02-18
Q4 2014CCI
CROWN CASTLE INTL CMN STOCK
United StatesCmn0873,609+873,609$0$68,753+$68,7532015-02-18
Q4 2014LBRDK
LIBERTY BROADBAND C
United StatesCmn0600,693+600,693$0$29,926+$29,9262015-02-18
Q4 2014QSR
RESTAURANT BRANDS INTERN
CanadaCmn0694,726+694,726$0$27,122+$27,1222015-02-18
Q4 2014WSM
WILLIAMS-SONOMA INC CMN STK
United StatesCmn0289,917+289,917$0$21,941+$21,9412015-02-18
Q4 2014KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCmn0581,812+581,812$0$19,647+$19,6472015-02-18
Q4 2014WDAY
WORKDAY INC
United StatesCmn0221,407+221,407$0$18,070+$18,0702015-02-18
Q4 2014WK
WORKIVA INC
United StatesCmn01,271,882+1,271,882$0$17,043+$17,0432015-02-18
Q4 2014RITM
NEW RESIDENTIAL INVESTMENT CORP
United StatesCmn01,235,458+1,235,458$0$15,777+$15,7772015-02-18
Q4 2014TECH
BIO-TECHNE CORP
United StatesCmn0169,351+169,351$0$15,648+$15,6482015-02-18
Q4 2014R
RYDER SYS INC
United StatesCmn0138,370+138,370$0$12,848+$12,8482015-02-18
Q4 2014ZBRA
ZEBRA TECHNOLOGIES CP -CL A CMN STK
United StatesCmn0155,087+155,087$0$12,005+$12,0052015-02-18
Q4 2014PRAA
PRA GROUP INC
United StatesCmn0203,386+203,386$0$11,782+$11,7822015-02-18
Q4 2014AXTA
AXALTA COATING SYSTEMS LTD
United StatesCmn0428,976+428,976$0$11,162+$11,1622015-02-18
Q4 2014ENVA
ENOVA INTERNATIONAL INC
United StatesCmn0436,434+436,434$0$9,715+$9,7152015-02-18
Q4 2014NNN
NATIONAL RETAIL PROPERTIES
United StatesCmn0221,987+221,987$0$8,739+$8,7392015-02-18
Q4 2014PLAY
DAVE & BUSTER'S ENTERTAINMENT INC
United StatesCmn0313,107+313,107$0$8,548+$8,5482015-02-18
Q4 2014PEG
PUBLIC SVC ENTERPRISES
United StatesCmn0164,932+164,932$0$6,830+$6,8302015-02-18
Q4 2014COR
AMERISOURCEBERGEN CORP
United StatesCmn070,013+70,013$0$6,312+$6,3122015-02-18
Q4 2014LBRDA
LIBERTY BROADBAND A
United StatesCmn0118,952+118,952$0$5,958+$5,9582015-02-18
Q4 2014FRPT
FRESHPET INC
United StatesCmn0302,611+302,611$0$5,163+$5,1632015-02-18
Q4 2014AEE
AMEREN CORPORATION
United StatesCmn0110,259+110,259$0$5,086+$5,0862015-02-18
Q4 2014MOG.A
MOOG INC - CL A COMMON STOCK
United StatesCmn066,326+66,326$0$4,911+$4,9112015-02-18
Q4 2014KMT
KENNAMETAL INC CMN STK
United StatesCmn0123,794+123,794$0$4,431+$4,4312015-02-18
Q4 2014LOCO
EL POLLO LOCO HOLDINGS INC
United StatesCmn0220,083+220,083$0$4,395+$4,3952015-02-18
Q4 2014CSL
CARLISLE COS INC CMN STK
United StatesCmn048,273+48,273$0$4,356+$4,3562015-02-18
Q4 2014WMS
ADVANCED DRAINAGE SYSTEMS IN
United StatesCmn0187,588+187,588$0$4,311+$4,3112015-02-18
Q4 2014WD
WALKER & DUNLOP INC
United StatesCmn0206,847+206,847$0$3,628+$3,6282015-02-18
Q4 2014TFIN
TRIUMPH BANCORP INC
United StatesCmn0263,834+263,834$0$3,575+$3,5752015-02-18
Q4 2014SSNC
SS&C TECHNOLOGIES HOLDINGS
United StatesCmn047,911+47,911$0$2,802+$2,8022015-02-18
Q4 2014HUBS
HUBSPOT INC
United StatesCmn077,100+77,100$0$2,591+$2,5912015-02-18
Q4 2014DVAX
DYNAVAX TECHNOLOGIES CORP COMMON STOCK
United StatesCmn0135,693+135,693$0$2,287+$2,2872015-02-18
Q4 2014DENN
DENNY'S CORP CMN STOCK
United StatesCmn0216,605+216,605$0$2,234+$2,2342015-02-18
Q4 2014APOG
APOGEE ENTERPRISES INC CMN STK
United StatesCmn048,576+48,576$0$2,058+$2,0582015-02-18
Q4 2014NSP
INSPERITY INC
United StatesCmn053,659+53,659$0$1,818+$1,8182015-02-18
Q4 2014SHW
SHERWIN-WILLIAMS COMMON STOCK
United StatesCmn06,893+6,893$0$1,813+$1,8132015-02-18
Q4 2014WU
WESTERN UNION CO/THE COMMON STOCK
United StatesCmn099,894+99,894$0$1,789+$1,7892015-02-18
Q4 2014CWT
CALIFORNIA WATER SERVICE GRP CMN STK
United StatesCmn062,617+62,617$0$1,541+$1,5412015-02-18
Q4 2014OKE
ONEOK INC
United StatesCmn028,115+28,115$0$1,399+$1,3992015-02-18
Q4 2014SCI
SERVICE CORPORATION COMMON STOCK
United StatesCmn061,424+61,424$0$1,394+$1,3942015-02-18
Q4 2014EPD
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
United StatesCmn036,633+36,633$0$1,323+$1,3232015-02-18
Q4 2014USNA
USANA HEALTH SCIENCES CMN STK
United StatesCmn012,087+12,087$0$1,240+$1,2402015-02-18
Q4 2014BBW
BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
United StatesCmn061,139+61,139$0$1,229+$1,2292015-02-18
Q4 2014OGS
ONE GAS INC
United StatesCmn026,826+26,826$0$1,106+$1,1062015-02-18
Q4 2014EXLS
EXLSERVICE HOLDINGS INC
United StatesCmn036,627+36,627$0$1,051+$1,0512015-02-18
Q4 2014SAIA
SAIA INC
United StatesCmn018,981+18,981$0$1,051+$1,0512015-02-18
Q4 2014LAMR
LAMAR ADVERTISING - CL A
United StatesCmn019,147+19,147$0$1,027+$1,0272015-02-18
Q4 2014LNN
LINDSAY CORP CMN STK
United StatesCmn011,448+11,448$0$982+$9822015-02-18
Q4 2014CATO
CATO CORP -CL A CMN STK
United StatesCmn021,157+21,157$0$892+$8922015-02-18
Q4 2014PFBC
PREFERRED BANK OF LOS ANGELES
United StatesCmn031,933+31,933$0$890+$8902015-02-18
Q4 2014DY
DYCOM INDUSTRIES INC CMN STK
United StatesCmn022,989+22,989$0$807+$8072015-02-18
Q4 2014EBF
ENNIS INC CMN STK
United StatesCmn059,890+59,890$0$807+$8072015-02-18
Q4 2014DXPE
DXP ENTERPRISES INC NEW CMN STOCK
United StatesCmn015,740+15,740$0$796+$7962015-02-18
Q4 2014DTE
DTE ENERGY CO CMN SHRS
United StatesCmn09,111+9,111$0$787+$7872015-02-18
Q4 2014CBSH
COMMERCE BANCSHARES INC CMN STK
United StatesCmn015,912+15,912$0$692+$6922015-02-18
Q4 2014PLUS
EPLUS INC CMN STOCK
United StatesCmn08,193+8,193$0$620+$6202015-02-18
Q4 2014GEL
GENESIS ENERGY LP
United StatesCmn014,191+14,191$0$602+$6022015-02-18
Q4 2014BOOT
BOOT BARN HOLDINGS INC
United StatesCmn031,192+31,192$0$568+$5682015-02-18
Q4 2014SPSC
SPS COMMERCE INC
United StatesCmn09,936+9,936$0$563+$5632015-02-18
Q4 2014HVT
HAVERTY FURNITURE CMN STK
United StatesCmn025,334+25,334$0$557+$5572015-02-18
Q4 2014JJSF
J & J SNACK FOODS CORP CMN STK
United StatesCmn04,961+4,961$0$540+$5402015-02-18
Q4 2014IMKTA
INGLES MARKETS CL A COMMON STOCK
United StatesCmn013,498+13,498$0$500+$5002015-02-18
Q4 2014ALEX
ALEXANDER & BALDWIN INC
United StatesCmn012,419+12,419$0$487+$4872015-02-18
Q4 2014SEM
SELECT MEDICAL HOLDINGS CORP
United StatesCmn031,139+31,139$0$448+$4482015-02-18
Q4 2014TBBK
BANCORP BANK COMMON STOCK
United StatesCmn038,516+38,516$0$419+$4192015-02-18
Q4 2014ADC
AGREE REALTY CORP CMN STK
United StatesCmn012,994+12,994$0$404+$4042015-02-18
Q4 2014PRI
PRIMERICA INC
United StatesCmn07,319+7,319$0$397+$3972015-02-18
Q4 2014PBH
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK
United StatesCmn011,038+11,038$0$383+$3832015-02-18
Q4 2014IMO
IMPERIAL OIL LTD CMN STOCK
CanadaCmn08,692+8,692$0$374+$3742015-02-18
Q4 2014COLB
COLUMBIA BANKSHARES CMN STOCK
United StatesCmn012,190+12,190$0$337+$3372015-02-18
Q4 2014MPLX
MPLX LP
United StatesCmn04,454+4,454$0$327+$3272015-02-18
Q4 2014AVA
AVISTA CORP CMN STK
United StatesCmn09,126+9,126$0$323+$3232015-02-18
Q4 2014FIZZ
NATIONAL BEVERAGE CORP CMN STK
United StatesCmn014,193+14,193$0$321+$3212015-02-18
Q4 2014NGS
NATURAL GAS SVCS GROUP INC CMN STOCK
United StatesCmn013,721+13,721$0$316+$3162015-02-18
Q4 2014CCS
CENTURY COMMUNITIES INC
United StatesCmn017,732+17,732$0$307+$3072015-02-18
Q4 2014TTI
TETRA TECHNOLOGIES INC/DE CMN STK
United StatesCmn044,173+44,173$0$295+$2952015-02-18
Q4 2014INGN
INOGEN INC
United StatesCmn09,349+9,349$0$293+$2932015-02-18
Q4 2014KELYA
KELLY SERVICES INC -CL A CMN STK
United StatesCmn017,104+17,104$0$291+$2912015-02-18
Q4 2014PAMT
P.A.M. TRANSPORTATION SVCS CMN STK
United StatesCmn05,311+5,311$0$275+$2752015-02-18
Q4 2014AWR
AMERICAN STATES WATER CO CMN STK
United StatesCmn07,218+7,218$0$272+$2722015-02-18
Q4 2014ASC
ARDMORE SHIPPING CORP
BermudaCmn022,632+22,632$0$271+$2712015-02-18
Q4 2014WIX
WIX.COM LTD
IsraelCmn012,849+12,849$0$270+$2702015-02-18
Q4 2014PSIX
POWER SOLUTIONS INTERNATIONAL
United StatesCmn05,217+5,217$0$269+$2692015-02-18
Q4 2014VET
VERMILION ENERGY INC
CanadaCmn05,392+5,392$0$264+$2642015-02-18
Q4 2014NTCT
NETSCOUT SYSTEMS INC CMN STOCK
United StatesCmn07,056+7,056$0$258+$2582015-02-18
Q4 2014PDFS
PDF SOLUTIONS INC
United StatesCmn017,185+17,185$0$256+$2562015-02-18
Q4 2014W
WAYFAIR INC- CLASS A
United StatesCmn012,419+12,419$0$246+$2462015-02-18
Q4 2014NMIH
NMI HOLDINGS INC-CLASS A
United StatesCmn026,190+26,190$0$240+$2402015-02-18
Q4 2014ALNT
ALLIED MOTION TECHNOLOGIES I CMN STK
United StatesCmn010,006+10,006$0$237+$2372015-02-18
Q4 2014CTRE
CARETRUST REIT INC
United StatesCmn019,085+19,085$0$235+$2352015-02-18
Q4 2014KFRC
KFORCE INC CMN STOCK
United StatesCmn09,394+9,394$0$227+$2272015-02-18
Q4 2014CASY
CASEY GENERAL STORES COMMON STOCK
United StatesCmn02,514+2,514$0$227+$2272015-02-18
Q4 2014BRK.A
BERKSHIRE HATHAWAY INC CMN STK
United StatesCmn01+1$0$226+$2262015-02-18
Q4 2014SUN
SUNOCO LP
United StatesCmn04,511+4,511$0$225+$2252015-02-18
Q4 2014DGII
DIGI INTERNATIONAL INC CMN STK
United StatesCmn023,426+23,426$0$218+$2182015-02-18
Q4 2014MTRN
MATERION CORP
United StatesCmn05,941+5,941$0$209+$2092015-02-18
Q4 2014DXLG
DESTINATION XL GROUP INC
United StatesCmn036,657+36,657$0$200+$2002015-02-18
Q4 2014RM
REGIONAL MANAGEMENT CORP
United StatesCmn012,658+12,658$0$200+$2002015-02-18
Q4 2014LSTR
LANDSTAR SYSTEM INC CMN STK
United StatesCmn02,409+2,409$0$175+$1752015-02-18