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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2015 Q1

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.

  • Q1 2015: Stock UPS; Country of operation United States; Class Cmn; Shares before 0.
  • Q1 2015: Stock EL; Country of operation United States; Class Cmn; Shares before 0.
  • Q1 2015: Stock MDT; Country of operation Ireland; Class Cmn; Shares before 0.
  • Q1 2015: Stock LMT; 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
Q1 2015UPS
UNITED PARCEL SERVICE CMN STOCK - CLASS B
United StatesCmn01,684,674+1,684,674$0$163,313+$163,3132015-05-15
Q1 2015EL
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
United StatesCmn01,708,586+1,708,586$0$142,086+$142,0862015-05-15
Q1 2015MDT
MEDTRONIC PLC
IrelandCmn01,243,305+1,243,305$0$96,965+$96,9652015-05-15
Q1 2015LMT
LOCKHEED MARTIN CORPORATION COMMON STOCK
United StatesCmn0372,622+372,622$0$75,627+$75,6272015-05-15
Q1 2015EQIX
EQUINIX INC CMN STOCK
United StatesCmn0206,255+206,255$0$48,027+$48,0272015-05-15
Q1 2015IT
GARTNER INC CMN STK
United StatesCmn0335,504+335,504$0$28,132+$28,1322015-05-15
Q1 2015QRVO
QORVO INC
United StatesCmn0295,136+295,136$0$23,522+$23,5222015-05-15
Q1 2015BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK
United StatesCmn0428,244+428,244$0$16,171+$16,1712015-05-15
Q1 2015PCAR
PACCAR INC
United StatesCmn0223,804+223,804$0$14,131+$14,1312015-05-15
Q1 2015AN
AUTONATION INC CMN STK
United StatesCmn0216,775+216,775$0$13,945+$13,9452015-05-15
Q1 2015ESPR
ESPERION THERAPEUTICS INC
United StatesCmn0112,937+112,937$0$10,458+$10,4582015-05-15
Q1 2015WY
WEYERHAEUSER CO
United StatesCmn0300,001+300,001$0$9,945+$9,9452015-05-15
Q1 2015GSBD
GOLDMAN SACHS BDC INC
United StatesCmn0407,087+407,087$0$8,410+$8,4102015-05-15
Q1 2015ZG
ZILLOW GROUP INC
United StatesCmn043,439+43,439$0$4,357+$4,3572015-05-15
Q1 2015SJM
JM SMUCKER CO -NEW COMMON SHARES
United StatesCmn036,471+36,471$0$4,221+$4,2212015-05-15
Q1 2015XNCR
XENCOR INC
United StatesCmn0275,454+275,454$0$4,220+$4,2202015-05-15
Q1 2015PRTA
PROTHENA CORP PLC
IrelandCmn0104,337+104,337$0$3,980+$3,9802015-05-15
Q1 2015ABG
ASBURY AUTOMOTIVE GROUP
United StatesCmn047,292+47,292$0$3,930+$3,9302015-05-15
Q1 2015MSA
MSA SAFETY INC
United StatesCmn076,146+76,146$0$3,798+$3,7982015-05-15
Q1 2015SEDG
SOLAREDGE TECHNOLOGIES INC
IsraelCmn0151,848+151,848$0$3,330+$3,3302015-05-15
Q1 2015PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn033,578+33,578$0$2,983+$2,9832015-05-15
Q1 2015HQY
HEALTHEQUITY INC
United StatesCmn0108,707+108,707$0$2,717+$2,7172015-05-15
Q1 2015GVA
GRANITE CONSTRUCTION INC CMN STK
United StatesCmn076,404+76,404$0$2,684+$2,6842015-05-15
Q1 2015MMM
3M CO
United StatesCmn015,530+15,530$0$2,562+$2,5622015-05-15
Q1 2015UE
URBAN EDGE PROPERTIES
United StatesCmn0102,835+102,835$0$2,437+$2,4372015-05-15
Q1 2015GLOB
GLOBANT SA
LuxembourgCmn0110,327+110,327$0$2,323+$2,3232015-05-15
Q1 2015OIS
OIL STATES INTERNATIONAL INC.
United StatesCmn057,870+57,870$0$2,301+$2,3012015-05-15
Q1 2015MAS
MASCO CORP COMMON STOCK
United StatesCmn075,498+75,498$0$2,016+$2,0162015-05-15
Q1 2015LE
LANDS' END INC
United StatesCmn049,719+49,719$0$1,784+$1,7842015-05-15
Q1 2015FLWS
1-800-FLOWERS.COM INC. CMN STK
United StatesCmn0146,087+146,087$0$1,729+$1,7292015-05-15
Q1 2015AD
US CELLULAR CORP CMN STK
United StatesCmn045,793+45,793$0$1,636+$1,6362015-05-15
Q1 2015MZTI
LANCASTER COLONY CORP CMN STK
United StatesCmn016,699+16,699$0$1,589+$1,5892015-05-15
Q1 2015EXAS
EXACT SCIENCES CORP.
United StatesCmn063,155+63,155$0$1,390+$1,3902015-05-15
Q1 2015GWW
GRAINGER W W INC
United StatesCmn05,804+5,804$0$1,369+$1,3692015-05-15
Q1 2015FFIN
FIRST FINL BANCSHARES INC CMN STOCK
United StatesCmn043,946+43,946$0$1,215+$1,2152015-05-15
Q1 2015MGRC
MCGRATH RENTCORP CMN STK
United StatesCmn035,938+35,938$0$1,182+$1,1822015-05-15
Q1 2015FIX
COMFORT SYSTEMS USA INC CMN STOCK
United StatesCmn056,095+56,095$0$1,180+$1,1802015-05-15
Q1 2015CSWC
CAPITAL SOUTHWEST CORP CMN STOCK
United StatesCmn023,618+23,618$0$1,097+$1,0972015-05-15
Q1 2015GOOD
GLADSTONE COMMERCIAL CORP COMMON STOCK
United StatesCmn057,490+57,490$0$1,070+$1,0702015-05-15
Q1 2015VICR
VICOR CORP CMN STK
United StatesCmn061,369+61,369$0$933+$9332015-05-15
Q1 2015NNBR
NN INC CMN STK
United StatesCmn036,212+36,212$0$908+$9082015-05-15
Q1 2015GHM
GRAHAM CORP CMN STK
United StatesCmn037,083+37,083$0$888+$8882015-05-15
Q1 2015XHR
XENIA HOTELS & RESORTS INC
United StatesCmn038,251+38,251$0$870+$8702015-05-15
Q1 2015LEG
LEGGETT & PLATT INC COMMON LEG
United StatesCmn018,525+18,525$0$854+$8542015-05-15
Q1 2015CACC
CREDIT ACCEP CORP MICH CMN STK
United StatesCmn04,053+4,053$0$790+$7902015-05-15
Q1 2015HURN
HURON CONSULTING GROUP INC COMMON STOCK
United StatesCmn011,047+11,047$0$731+$7312015-05-15
Q1 2015SLF
SUN LIFE FINL SVCS OF CANADA CMN STOCK
CanadaCmn023,596+23,596$0$727+$7272015-05-15
Q1 2015AIN
ALBANY INTERNATIONAL COMMON STOCK
United StatesCmn018,020+18,020$0$717+$7172015-05-15
Q1 2015CVBF
CVB FINANCIAL CORP CMN STK
United StatesCmn042,670+42,670$0$680+$6802015-05-15
Q1 2015MTSI
MA-COM TECHNOLOGY SOLUTIONS
United StatesCmn018,177+18,177$0$677+$6772015-05-15
Q1 2015RY
ROYAL BK CDA MONTREAL QUE CMN STOCK
CanadaCmn010,891+10,891$0$657+$6572015-05-15
Q1 2015DPZ
DOMINO'S PIZZA INC. COMMON STOCK
United StatesCmn06,348+6,348$0$638+$6382015-05-15
Q1 2015WST
WEST PHARMACEUTICAL SERVICES INC CMN STK
United StatesCmn010,010+10,010$0$603+$6032015-05-15
Q1 2015CASH
META FINANCIAL GROUP INC STOCK
United StatesCmn014,899+14,899$0$592+$5922015-05-15
Q1 2015RCI
ROGERS COMM - CL B COM STK
CanadaCmn017,415+17,415$0$583+$5832015-05-15
Q1 2015ENSG
ENSIGN GROUP INC/THE
United StatesCmn011,810+11,810$0$553+$5532015-05-15
Q1 2015FELE
FRANKLIN ELECTRIC CO CMN STK
United StatesCmn014,135+14,135$0$539+$5392015-05-15
Q1 2015AMN
AMN HEALTHCARE SERVICES INC
United StatesCmn023,266+23,266$0$537+$5372015-05-15
Q1 2015ES
EVERSOURCE ENERGY
United StatesCmn010,560+10,560$0$533+$5332015-05-15
Q1 2015MLR
MILLER INDS INC TENN CMN STOCK
United StatesCmn021,724+21,724$0$532+$5322015-05-15
Q1 2015IRM
IRON MOUNTAIN INC DEL CMN STOCK
United StatesCmn014,250+14,250$0$520+$5202015-05-15
Q1 2015NJR
NEW JERSEY RESOURCES CMN STK
United StatesCmn016,570+16,570$0$515+$5152015-05-15
Q1 2015GAIN
GLADSTONE INVESTMENT CORP COMMON STOCK
United StatesCmn064,482+64,482$0$477+$4772015-05-15
Q1 2015HAFC
HANMI FINL CORP CMN STOCK
United StatesCmn021,995+21,995$0$465+$4652015-05-15
Q1 2015CPS
COOPER-STANDARD HOLDING
United StatesCmn07,577+7,577$0$449+$4492015-05-15
Q1 2015CHRS
COHERUS BIOSCIENCES INC
United StatesCmn014,510+14,510$0$444+$4442015-05-15
Q1 2015NEWT
NEWTEK BUSINESS SERVICES CORP
United StatesCmn026,238+26,238$0$434+$4342015-05-15
Q1 2015TWIN
TWIN DISC INC CMN STK
United StatesCmn022,613+22,613$0$400+$4002015-05-15
Q1 2015PBF
PBF ENERGY INC
United StatesCmn011,332+11,332$0$385+$3852015-05-15
Q1 2015HZO
MARINEMAX INC CMN STOCK
United StatesCmn013,988+13,988$0$371+$3712015-05-15
Q1 2015QURE
UNIQURE B.V.
NetherlandsCmn014,735+14,735$0$358+$3582015-05-15
Q1 2015BBT
BERKSHIRE HILLS BANCORP INC
United StatesCmn012,940+12,940$0$358+$3582015-05-15
Q1 2015GGG
GRACO INC CMN STK
United StatesCmn04,823+4,823$0$348+$3482015-05-15
Q1 2015BCRX
BIOCRYST PHARMACEUTICALS INC CMN STK
United StatesCmn037,384+37,384$0$338+$3382015-05-15
Q1 2015MKC
MCCORMICK & CO. COMMON STOCK
United StatesCmn04,172+4,172$0$322+$3222015-05-15
Q1 2015PARR
PAR PETROLEUM CORP
United StatesCmn013,857+13,857$0$322+$3222015-05-15
Q1 2015ORN
ORION MARINE GROUP INC
United StatesCmn034,728+34,728$0$307+$3072015-05-15
Q1 2015TREE
LENDINGTREE INC
United StatesCmn05,341+5,341$0$299+$2992015-05-15
Q1 2015UBS
UBS GROUP AG
SwitzerlandCmn015,710+15,710$0$295+$2952015-05-15
Q1 2015NRIM
NORTHRIM BANCORP INC CMN STK
United StatesCmn011,747+11,747$0$289+$2892015-05-15
Q1 2015AORT
CRYOLIFE INC CMN STK
United StatesCmn025,910+25,910$0$268+$2682015-05-15
Q1 2015SCM
STELLUS CAPITAL INVESTMENT CORP
United StatesCmn021,270+21,270$0$257+$2572015-05-15
Q1 2015CNH
CNH INDUSTRIAL NV
United KingdomCmn030,213+30,213$0$247+$2472015-05-15
Q1 2015PRQR
PROQR THERAPEUTICS NV
NetherlandsCmn09,597+9,597$0$210+$2102015-05-15
Q1 2015FC
FRANKLIN COVEY INC CMN STK
United StatesCmn010,676+10,676$0$206+$2062015-05-15
Q1 2015HST
HOST HOTELS & RESORTS INC COMMON STOCK REIT
United StatesCmn09,651+9,651$0$195+$1952015-05-15
Q1 2015OMC
OMNICOM GROUP COMMON STOCK
United StatesCmn02,311+2,311$0$180+$1802015-05-15
Q1 2015PAYC
PAYCOM SOFTWARE INC
United StatesCmn04,796+4,796$0$154+$1542015-05-15
Q1 2015CHGG
CHEGG INC
United StatesCmn017,453+17,453$0$139+$1392015-05-15
Q1 2015BOX
BOX INC - CLASS A
United StatesCmn05,881+5,881$0$116+$1162015-05-15
Q1 2015STRL
STERLING CONSTRUCTION COMPANY CMN STK
United StatesCmn022,228+22,228$0$100+$1002015-05-15
Q1 2015ABR
ARBOR REALTY TRUST INC COMMON STOCK
United StatesCmn013,572+13,572$0$95+$952015-05-15
Q1 2015POWI
POWER INTEGRATIONS INC CMN STOCK
United StatesCmn01,641+1,641$0$85+$852015-05-15
Q1 2015SB
SAFE BULKERS INC
MonacoCmn023,640+23,640$0$85+$852015-05-15
Q1 2015CORT
CORCEPT THERAPEUTICS INC COMMON STOCK
United StatesCmn013,344+13,344$0$75+$752015-05-15
Q1 2015HIO
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
United StatesCmn013,273+13,273$0$71+$712015-05-15
Q1 2015CBZ
CBIZ INC CMN STOCK
United StatesCmn07,627+7,627$0$71+$712015-05-15
Q1 2015BTG
B2GOLD CORP
CanadaCmn039,428+39,428$0$60+$602015-05-15
Q1 2015HBM
HUDBAY MINERALS INC
CanadaCmn06,783+6,783$0$55+$552015-05-15
Q1 2015ARCO
ARCOS DORADOS HOLDINGS INC-A
ArgentinaCmn010,143+10,143$0$50+$502015-05-15