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

  • Q4 2014: Stock VVR; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2014: Stock REXR; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2014: Stock GRBK; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2014: Stock AB; 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 2014VVR
INVESCO SENIOR INCOME TRUST
United StatesCmn038,156+38,156$0$174+$1742015-02-18
Q4 2014REXR
REXFORD INDUSTRIAL REALTY IN
United StatesCmn010,895+10,895$0$171+$1712015-02-18
Q4 2014GRBK
GREEN BRICK PARTNERS INC
United StatesCmn020,119+20,119$0$165+$1652015-02-18
Q4 2014AB
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
United StatesCmn05,975+5,975$0$154+$1542015-02-18
Q4 2014LAKE
LAKELAND INDUSTRIES INC CMN STK
United StatesCmn015,983+15,983$0$150+$1502015-02-18
Q4 2014AOS
A.O. SMITH CORP. COMMON STOCK
United StatesCmn02,370+2,370$0$134+$1342015-02-18
Q4 2014MANU
MANCHESTER UNITED PLC-CL A
United KingdomCmn08,366+8,366$0$133+$1332015-02-18
Q4 2014HRTX
HERON THERAPEUTICS INC
United StatesCmn013,054+13,054$0$131+$1312015-02-18
Q4 2014CENTA
CENTRAL GARDEN AND PET CO-A
United StatesCmn012,435+12,435$0$119+$1192015-02-18
Q4 2014LAB
FLUIDIGM CORP
United StatesCmn03,317+3,317$0$112+$1122015-02-18
Q4 2014WLDN
WILLDAN GROUP INC
United StatesCmn08,279+8,279$0$112+$1122015-02-18
Q4 2014IBCP
INDEPENDENT BANK CORP/MI CMN STK
United StatesCmn08,066+8,066$0$105+$1052015-02-18
Q4 2014MPAA
MOTORCAR PARTS OF AMERICA INC CMN STK
United StatesCmn03,183+3,183$0$99+$992015-02-18
Q4 2014CAPL
CROSSAMERICA PARTNERS LP
United StatesCmn02,404+2,404$0$97+$972015-02-18
Q4 2014EXG
EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUND
United StatesCmn010,116+10,116$0$96+$962015-02-18
Q4 2014FSTR
FOSTER (LB) CO -CL A CMN STK
United StatesCmn01,945+1,945$0$94+$942015-02-18
Q4 2014UHT
UNIVERSAL HEALTH RLTY INCOME CMN STK
United StatesCmn01,811+1,811$0$87+$872015-02-18
Q4 2014APT
ALPHA PRO TECH COMMON STOCK
CanadaCmn028,142+28,142$0$72+$722015-02-18
Q4 2014EVF
EATON VANCE SENIOR INCOME TRUST
United StatesCmn010,236+10,236$0$64+$642015-02-18
Q4 2014AGM
FEDERAL AGRIC MTG CORP CMN STOCK
United StatesCmn01,535+1,535$0$47+$472015-02-18
Q4 2014ARQ
ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK
United StatesCmn01,888+1,888$0$43+$432015-02-18
Q4 2014REI
RING ENERGY INC
United StatesCmn03,841+3,841$0$40+$402015-02-18
Q4 2014LINC
LINCOLN EDUCATIONAL SERVICES COMMON STOCK
United StatesCmn013,862+13,862$0$39+$392015-02-18
Q4 2014ADUS
ADDUS HOMECARE CORP
United StatesCmn01,526+1,526$0$37+$372015-02-18
Q4 2014NWPX
NORTHWEST PIPE CO CMN STOCK
United StatesCmn01,123+1,123$0$34+$342015-02-18
Q4 2014ORMP
ORAMED PHARMACEUTICALS INC COMMON STOCK
IsraelCmn06,921+6,921$0$32+$322015-02-18
Q4 2014HDSN
HUDSON TECHNOLOGIES INC CMN STOCK
United StatesCmn08,462+8,462$0$32+$322015-02-18
Q4 2014TLYS
TILLY'S INC-CLASS A SHRS
United StatesCmn03,269+3,269$0$32+$322015-02-18
Q4 2014DLHC
DLH HOLDINGS CORP
United StatesCmn015,118+15,118$0$30+$302015-02-18
Q4 2014RICK
RCI HOSPITALITY HOLDINGS INC
United StatesCmn02,952+2,952$0$30+$302015-02-18
Q4 2014TRT
TRIO TECH INTL CMN STOCK
United StatesCmn010,018+10,018$0$29+$292015-02-18
Q4 2014URG
UR-ENERGY INC CMN STK
CanadaCmn027,225+27,225$0$24+$242015-02-18
Q4 2014LPTH
LIGHTPATH TECHNOLOGIES INC CMN STOCK
United StatesCmn023,615+23,615$0$21+$212015-02-18
Q4 2014XPL
SOLITARIO RESOURCES CORP COMMON STOCK
United StatesCmn022,186+22,186$0$20+$202015-02-18
Q4 2014FLL
FULL HOUSE RESORTS INC CMN STK
United StatesCmn013,804+13,804$0$19+$192015-02-18
Q4 2014UAMY
UNITED STATES ANTIMONY CORP COMMON STOCK
United StatesCmn024,829+24,829$0$17+$172015-02-18
Q4 2014CRNT
CERAGON NETWORKS LTD
IsraelCmn012,440+12,440$0$13+$132015-02-18
Q4 2014FISV
FISERV INC CMN STK
United StatesCmn0189+189$0$13+$132015-02-18
Q4 2014HELE
HELEN OF TROY CORP CMN STOCK
BermudaCmn0132+132$0$9+$92015-02-18
Q4 2014AZO
AUTOZONE INC CMN STK
United StatesCmn012+12$0$7+$72015-02-18
Q4 2014ERII
ENERGY RECOVERY INC
United StatesCmn01,092+1,092$0$6+$62015-02-18