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

  • Q2 2015: Stock CQP; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2015: Stock BMO; Country of operation Canada; Class Cmn; Shares before 0.
  • Q2 2015: Stock SPSC; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2015: Stock RLGT; 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 2015CQP
CHENIERE ENERGY PARTNERS LP
United StatesCmn08,014+8,014$0$247+$2472015-08-14
Q2 2015BMO
BANK OF MONTRAL CMN STK
CanadaCmn04,144+4,144$0$246+$2462015-08-14
Q2 2015SPSC
SPS COMMERCE INC
United StatesCmn03,594+3,594$0$236+$2362015-08-14
Q2 2015RLGT
RADIANT LOGISTICS INC COMMON STOCK
United StatesCmn031,680+31,680$0$231+$2312015-08-14
Q2 2015LGIH
LGI HOMES INC
United StatesCmn011,534+11,534$0$228+$2282015-08-14
Q2 2015FLXS
FLEXSTEEL INDS CMN STK
United StatesCmn05,072+5,072$0$219+$2192015-08-14
Q2 2015DHIL
DIAMOND HILL INVESTMENT GROUP CMN STOCK
United StatesCmn01,061+1,061$0$212+$2122015-08-14
Q2 2015STAA
STAAR SURGICAL CO CMN STK
United StatesCmn019,783+19,783$0$191+$1912015-08-14
Q2 2015TTMI
TTM TECHNOLOGIES
United StatesCmn018,846+18,846$0$188+$1882015-08-14
Q2 2015VMO
INVESCO MUNICIPAL OPPORTUNITY
United StatesCmn013,161+13,161$0$161+$1612015-08-14
Q2 2015BTZ
BLACKROCK CREDIT ALLOCATION IN
United StatesCmn012,737+12,737$0$161+$1612015-08-14
Q2 2015HNRG
HALLADOR ENERGY CO
United StatesCmn019,339+19,339$0$161+$1612015-08-14
Q2 2015EVC
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
United StatesCmn018,744+18,744$0$154+$1542015-08-14
Q2 2015WSBC
WESBANCO INC CMN STK
United StatesCmn04,321+4,321$0$147+$1472015-08-14
Q2 2015HOLX
HOLOGIC INC CMN STK
United StatesCmn03,642+3,642$0$139+$1392015-08-14
Q2 2015CENTA
CENTRAL GARDEN AND PET CO-A
United StatesCmn011,760+11,760$0$134+$1342015-08-14
Q2 2015CEVA
Ceva Inc COMMON STOCK
United StatesCmn06,836+6,836$0$132+$1322015-08-14
Q2 2015WEC
WEC ENERGY GROUP INC
United StatesCmn02,786+2,786$0$125+$1252015-08-14
Q2 2015BCX
BLACKROCK RESOURCES & COMMOD
United StatesCmn013,442+13,442$0$123+$1232015-08-14
Q2 2015FSI
FLEXIBLE SOLUTIONS INTL INC COMMON STOCK
CanadaCmn048,897+48,897$0$100+$1002015-08-14
Q2 2015AB
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
United StatesCmn03,304+3,304$0$98+$982015-08-14
Q2 2015PANW
PALO ALTO NETWORKS INC
United StatesCmn0561+561$0$98+$982015-08-14
Q2 2015HBIO
HARVARD BIOSCIENCE INC
United StatesCmn016,162+16,162$0$93+$932015-08-14
Q2 2015VVR
INVESCO SENIOR INCOME TRUST
United StatesCmn019,649+19,649$0$88+$882015-08-14
Q2 2015AKBA
AKEBIA THERAPEUTICS INC
United StatesCmn08,462+8,462$0$87+$872015-08-14
Q2 2015AMSC
AMERICAN SUPERCONDUCTOR CP CMN STK
United StatesCmn016,442+16,442$0$86+$862015-08-14
Q2 2015HOFT
HOOKER FURNITURE CORP CMN STOCK
United StatesCmn03,032+3,032$0$76+$762015-08-14
Q2 2015CTSO
CYTOSORBENTS CORP
United StatesCmn010,294+10,294$0$63+$632015-08-14
Q2 2015SXT
SENSIENT TECHNOLOGIES CORP
United StatesCmn0929+929$0$63+$632015-08-14
Q2 2015JVA
COFFEE HOLDING CO INC. COMMON STOCK
United StatesCmn010,907+10,907$0$54+$542015-08-14
Q2 2015IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCmn04,540+4,540$0$41+$412015-08-14
Q2 2015DHY
CREDIT SUISSE HIGH YIELD BOND
United StatesCmn015,906+15,906$0$41+$412015-08-14
Q2 2015MELI
MERCADOLIBRE INC
ArgentinaCmn0254+254$0$36+$362015-08-14
Q2 2015TRAK
PARK CITY GROUP INC CMN STK
United StatesCmn02,499+2,499$0$31+$312015-08-14
Q2 2015GALT
GALECTIN THERAPEUCTICS INC
United StatesCmn010,766+10,766$0$29+$292015-08-14
Q2 2015IDN
INTELLICHECK MOBILISA INC
United StatesCmn016,898+16,898$0$23+$232015-08-14
Q2 2015VUZI
VUZIX CORP
United StatesCmn03,730+3,730$0$22+$222015-08-14
Q2 2015SIEB
SIEBERT FINL CORP CMN STK
United StatesCmn011,041+11,041$0$19+$192015-08-14
Q2 2015MCRI
MONARCH CASINO & RESORT INC CMN STK
United StatesCmn0704+704$0$14+$142015-08-14
Q2 2015GFF
GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC
United StatesCmn0742+742$0$12+$122015-08-14
Q2 2015JKHY
JACK HENRY & ASSOCIATES INC
United StatesCmn0157+157$0$10+$102015-08-14
Q2 2015MVIS
MICROVISION INC CMN STOCK
United StatesCmn02,838+2,838$0$9+$92015-08-14
Q2 2015ORMP
ORAMED PHARMACEUTICALS INC COMMON STOCK
IsraelCmn097+97$0$1+$12015-08-14
Q2 2015ETSY
ETSY INC
United StatesCmn01+1$0$0$02015-08-14