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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2015 Q2

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.

  • Q2 2015: Stock M; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2015: Stock MNST; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2015: Stock GAP; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2015: Stock JBHT; 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
Q2 2015M
MACY'S INC CMN STOCK
United StatesCmn03,207,474+3,207,474$0$216,408+$216,4082015-08-14
Q2 2015MNST
MONSTER BEVERAGE CORP
United StatesCmn01,182,609+1,182,609$0$158,493+$158,4932015-08-14
Q2 2015GAP
GAP INC
United StatesCmn03,553,269+3,553,269$0$135,628+$135,6282015-08-14
Q2 2015JBHT
HUNT J B TRANS SVCS INC
United StatesCmn01,079,246+1,079,246$0$88,595+$88,5952015-08-14
Q2 2015VZ
VERIZON COMMUNICATIONS CMN STK
United StatesCmn01,756,487+1,756,487$0$81,870+$81,8702015-08-14
Q2 2015JNJ
JOHNSON & JOHNSON
United StatesCmn0466,341+466,341$0$45,450+$45,4502015-08-14
Q2 2015VRSK
VERISK ANALYTICS INC
United StatesCmn0543,106+543,106$0$39,517+$39,5172015-08-14
Q2 2015WU
WESTERN UNION CO/THE COMMON STOCK
United StatesCmn01,869,272+1,869,272$0$38,003+$38,0032015-08-14
Q2 2015TRU
TRANSUNION
United StatesCmn01,001,615+1,001,615$0$25,141+$25,1412015-08-14
Q2 2015HSY
THE HERSHEY CO
United StatesCmn0195,649+195,649$0$17,379+$17,3792015-08-14
Q2 2015COST
COSTCO WHOLESALE CORP COMMON STOCK
United StatesCmn0112,875+112,875$0$15,245+$15,2452015-08-14
Q2 2015AMBA
AMBARELLA INC
United StatesCmn0142,335+142,335$0$14,617+$14,6172015-08-14
Q2 2015VIRT
VIRTU FINANCIAL INC-CLASS A
United StatesCmn0541,486+541,486$0$12,714+$12,7142015-08-14
Q2 2015KIM
KIMCO REALTY CORP CMN STK
United StatesCmn0554,359+554,359$0$12,495+$12,4952015-08-14
Q2 2015TRGP
TARGA RESOURCES CORP
United StatesCmn0126,952+126,952$0$11,327+$11,3272015-08-14
Q2 2015ELV
ANTHEM INC
United StatesCmn068,427+68,427$0$11,232+$11,2322015-08-14
Q2 2015NVDA
NVIDIA CORP CMN STOCK
United StatesCmn0545,370+545,370$0$10,967+$10,9672015-08-14
Q2 2015HAS
HASBRO 94 CMN STOCK
United StatesCmn0139,498+139,498$0$10,434+$10,4342015-08-14
Q2 2015CC
CHEMOURS CO/THE
United StatesCmn0572,272+572,272$0$9,156+$9,1562015-08-14
Q2 2015KRNY
KEARNY FINANCIAL CORP/MD
United StatesCmn0782,241+782,241$0$8,730+$8,7302015-08-14
Q2 2015JBLU
JETBLUE AIRWAYS CORP
United StatesCmn0403,782+403,782$0$8,383+$8,3832015-08-14
Q2 2015CENX
CENTURY ALUM CO CMN STOCK
United StatesCmn0739,016+739,016$0$7,708+$7,7082015-08-14
Q2 2015BWXT
BABCOCK & WILCOX CO/THE-W/I
United StatesCmn0305,664+305,664$0$7,153+$7,1532015-08-14
Q2 2015CAL
CALERES INC
United StatesCmn0212,495+212,495$0$6,753+$6,7532015-08-14
Q2 2015CDP
CORPORATE OFFICE PPTYS TR INC CMN STK
United StatesCmn0263,100+263,100$0$6,193+$6,1932015-08-14
Q2 2015NSA
NATIONAL STORAGE AFFILIATES
United StatesCmn0496,875+496,875$0$6,161+$6,1612015-08-14
Q2 2015HELE
HELEN OF TROY CORP CMN STOCK
BermudaCmn061,946+61,946$0$6,039+$6,0392015-08-14
Q2 2015PODD
INSULET CORP
United StatesCmn0194,005+194,005$0$6,011+$6,0112015-08-14
Q2 2015WING
WINGSTOP INC
United StatesCmn0198,867+198,867$0$5,648+$5,6482015-08-14
Q2 2015GDDY
GODADDY INC - CLASS A
United StatesCmn0147,472+147,472$0$4,157+$4,1572015-08-14
Q2 2015DB
DEUTSCHE BANK
GermanyCmn0132,535+132,535$0$3,997+$3,9972015-08-14
Q2 2015BRSL
INTERNATIONAL GAME TECHNOLOGY PLC
United KingdomCmn0223,886+223,886$0$3,977+$3,9772015-08-14
Q2 2015PHG
PHILIPS ELECTRONICS-NY SHR -ADR 1:1
NetherlandsDepository Receipt0129,813+129,813$0$3,305+$3,3052015-08-14
Q2 2015GHC
GRAHAM HOLDINGS CO
United StatesCmn02,886+2,886$0$3,102+$3,1022015-08-14
Q2 2015EPC
EDGEWELL PERSONAL CARE CO-WI
United StatesCmn029,985+29,985$0$2,927+$2,9272015-08-14
Q2 2015EVH
EVOLENT HEALTH INC - A
United StatesCmn0142,359+142,359$0$2,776+$2,7762015-08-14
Q2 2015OLED
UNIVERSAL DISPLAY CORP CMN STOCK
United StatesCmn049,038+49,038$0$2,537+$2,5372015-08-14
Q2 2015IBOC
INTL BANCSHARES CORP CMN STOCK
United StatesCmn092,232+92,232$0$2,478+$2,4782015-08-14
Q2 2015EPD
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
United StatesCmn082,783+82,783$0$2,474+$2,4742015-08-14
Q2 2015GRBK
GREEN BRICK PARTNERS INC
United StatesCmn0212,000+212,000$0$2,321+$2,3212015-08-14
Q2 2015PNC
PNC FINANCIAL SERVICES GROUP
United StatesCmn024,210+24,210$0$2,316+$2,3162015-08-14
Q2 2015PAA
PLAINS ALL AMERICAN PIPELINE LP
United StatesCmn049,123+49,123$0$2,140+$2,1402015-08-14
Q2 2015DDD
3D SYS CORP DEL CMN STOCK
United StatesCmn096,401+96,401$0$1,882+$1,8822015-08-14
Q2 2015OHI
OMEGA HEALTHCARE INVS INC CMN STK
United StatesCmn046,913+46,913$0$1,611+$1,6112015-08-14
Q2 2015MANH
MANHATTAN ASSOCIATES INC CMN STOCK
United StatesCmn025,705+25,705$0$1,533+$1,5332015-08-14
Q2 2015LAB
FLUIDIGM CORP
United StatesCmn063,214+63,214$0$1,529+$1,5292015-08-14
Q2 2015MYRG
MYR GROUP ORD
United StatesCmn048,241+48,241$0$1,494+$1,4942015-08-14
Q2 2015GBX
GREENBRIER COS INC CMN STOCK
United StatesCmn031,446+31,446$0$1,473+$1,4732015-08-14
Q2 2015MKL
MARKEL CORP CMN STK
United StatesCmn01,837+1,837$0$1,471+$1,4712015-08-14
Q2 2015ALRM
ALARM.COM HOLDINGS INC
United StatesCmn092,750+92,750$0$1,426+$1,4262015-08-14
Q2 2015GKOS
GLAUKOS CORP
United StatesCmn048,875+48,875$0$1,416+$1,4162015-08-14
Q2 2015NEU
NEWMARKET CORP
United StatesCmn03,159+3,159$0$1,402+$1,4022015-08-14
Q2 2015NEOG
NEOGEN CORP CMN STK
United StatesCmn029,161+29,161$0$1,383+$1,3832015-08-14
Q2 2015TDOC
TELADOC INC
United StatesCmn071,000+71,000$0$1,349+$1,3492015-08-14
Q2 2015MHO
M/I HOMES INC CMN STK
United StatesCmn054,480+54,480$0$1,344+$1,3442015-08-14
Q2 2015DNOW
NOW INC/DE
United StatesCmn062,587+62,587$0$1,246+$1,2462015-08-14
Q2 2015BLKB
BLACKBAUD INC COMMON STOCK
United StatesCmn018,618+18,618$0$1,060+$1,0602015-08-14
Q2 2015UFCS
UNITED FIRE GROUP INC
United StatesCmn031,600+31,600$0$1,035+$1,0352015-08-14
Q2 2015APPF
APPFOLIO INC - A
United StatesCmn069,477+69,477$0$979+$9792015-08-14
Q2 2015COLB
COLUMBIA BANKSHARES CMN STOCK
United StatesCmn029,343+29,343$0$955+$9552015-08-14
Q2 2015SHAK
SHAKE SHACK INC - CLASS A
United StatesCmn014,416+14,416$0$869+$8692015-08-14
Q2 2015MPLX
MPLX LP
United StatesCmn011,611+11,611$0$829+$8292015-08-14
Q2 2015RCKY
ROCKY BRANDS INC CMN STK
United StatesCmn039,330+39,330$0$736+$7362015-08-14
Q2 2015PRLB
PROTO LABS INC
United StatesCmn09,961+9,961$0$673+$6732015-08-14
Q2 2015QCRH
QCR HOLDINGS INC CMN STK
United StatesCmn029,890+29,890$0$651+$6512015-08-14
Q2 2015AAOI
APPLIED OPTOELECTRONICS INC
United StatesCmn035,843+35,843$0$622+$6222015-08-14
Q2 2015CSGS
CSG SYS INTL INC CMN STOCK
United StatesCmn019,374+19,374$0$613+$6132015-08-14
Q2 2015NGL
NGL ENERGY PARTNERS LP
United StatesCmn020,134+20,134$0$611+$6112015-08-14
Q2 2015VNO
VORNADO REALTY TRUST CMN STK
United StatesCmn05,701+5,701$0$541+$5412015-08-14
Q2 2015VLGEA
VILLAGE SUPER MARKET -CL A CMN STK
United StatesCmn016,104+16,104$0$511+$5112015-08-14
Q2 2015SHOP
SHOPIFY INC
CanadaCmn014,853+14,853$0$504+$5042015-08-14
Q2 2015KE
KIMBALL ELECTRONICS INC
United StatesCmn033,900+33,900$0$495+$4952015-08-14
Q2 2015LAD
LITHIA MOTORS CMN STOCK
United StatesCmn04,336+4,336$0$491+$4912015-08-14
Q2 2015EPR
EPR PROPERTIES
United StatesCmn08,830+8,830$0$484+$4842015-08-14
Q2 2015NHTC
NATURAL HEALTH TRENDS CORP CMN STOCK
United StatesCmn011,547+11,547$0$479+$4792015-08-14
Q2 2015AGX
ARGAN INC COMMON STOCK
United StatesCmn011,243+11,243$0$454+$4542015-08-14
Q2 2015BLDR
BUILDERS FIRSTSOURCE COMMON STOCK
United StatesCmn034,639+34,639$0$444+$4442015-08-14
Q2 2015LFCR
LANDEC CORP CMN STOCK
United StatesCmn030,771+30,771$0$444+$4442015-08-14
Q2 2015NX
QUANEX BUILDING PRODUCTS
United StatesCmn020,121+20,121$0$431+$4312015-08-14
Q2 2015PEG
PUBLIC SVC ENTERPRISES
United StatesCmn010,913+10,913$0$429+$4292015-08-14
Q2 2015AWK
AMERICAN WATER WORKS CO INC
United StatesCmn08,715+8,715$0$424+$4242015-08-14
Q2 2015CULP
CULP INC CMN STK
United StatesCmn013,203+13,203$0$409+$4092015-08-14
Q2 2015CDXS
CODEXIS INC
United StatesCmn0102,628+102,628$0$400+$4002015-08-14
Q2 2015OCUL
OCULAR THERAPEUTIX INC
United StatesCmn017,682+17,682$0$372+$3722015-08-14
Q2 2015TG
TREDEGAR INDUSTRIES INC CMN STK
United StatesCmn015,525+15,525$0$343+$3432015-08-14
Q2 2015HCKT
HACKETT GROUP INC/THE CMN STOCK
United StatesCmn025,365+25,365$0$341+$3412015-08-14
Q2 2015MYGN
MYRIAD GENETICS INC CMN STOCK
United StatesCmn09,931+9,931$0$338+$3382015-08-14
Q2 2015NGS
NATURAL GAS SVCS GROUP INC CMN STOCK
United StatesCmn013,796+13,796$0$315+$3152015-08-14
Q2 2015CL
COLGATE PALMOLIVE CO
United StatesCmn04,819+4,819$0$315+$3152015-08-14
Q2 2015MGNX
MACROGENICS INC
United StatesCmn07,987+7,987$0$303+$3032015-08-14
Q2 2015WRLD
WORLD ACCEPTANCE CP/DE CMN STK
United StatesCmn04,906+4,906$0$302+$3022015-08-14
Q2 2015SPH
SUBURBAN PROPANE PARTNERS LP
United StatesCmn07,534+7,534$0$300+$3002015-08-14
Q2 2015BCPC
BALCHEM CORP -CL B CMN STK
United StatesCmn05,091+5,091$0$284+$2842015-08-14
Q2 2015WSFS
WSFS FINL CORP CMN STK
United StatesCmn010,353+10,353$0$283+$2832015-08-14
Q2 2015LXRX
LEXICON PHARMACEUTICALS INC CMN STK
United StatesCmn035,213+35,213$0$283+$2832015-08-14
Q2 2015BFAM
BRIGHT HORIZONS FAMILY SOLUT
United StatesCmn04,840+4,840$0$280+$2802015-08-14
Q2 2015AVA
AVISTA CORP CMN STK
United StatesCmn09,077+9,077$0$279+$2792015-08-14
Q2 2015FUL
FULLER (H. B.) CO CMN STK
United StatesCmn06,702+6,702$0$272+$2722015-08-14
Q2 2015LCUT
LIFETIME BRANDS INC CMN STK
United StatesCmn018,080+18,080$0$267+$2672015-08-14
Q2 2015HNI
HNI CORP CMN STK
United StatesCmn05,007+5,007$0$256+$2562015-08-14