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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2015 Q3

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.

  • Q3 2015: Stock CFG; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2015: Stock PYPL; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2015: Stock SRG; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2015: Stock MA; 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
Q3 2015CFG
CITIZENS FINANCIAL GROUP
United StatesCmn010,652,034+10,652,034$0$254,157+$254,1572015-11-16
Q3 2015PYPL
PAYPAL HOLDINGS INC
United StatesCmn05,480,966+5,480,966$0$170,129+$170,1292015-11-16
Q3 2015SRG
SERITAGE GROWTH PROPERTIES-A
United StatesCmn01,781,243+1,781,243$0$66,351+$66,3512015-11-16
Q3 2015MA
MASTERCARD INC-CLASS A
United StatesCmn0527,118+527,118$0$47,504+$47,5042015-11-16
Q3 2015ENR
ENERGIZER HOLDINGS INC
United StatesCmn01,085,708+1,085,708$0$42,028+$42,0282015-11-16
Q3 2015POST
POST HOLDINGS INC
United StatesCmn0701,412+701,412$0$41,453+$41,4532015-11-16
Q3 2015KHC
KRAFT HEINZ CO/THE
United StatesCmn0568,453+568,453$0$40,121+$40,1212015-11-16
Q3 2015BLD
TOPBUILD CORP
United StatesCmn0966,419+966,419$0$29,930+$29,9302015-11-16
Q3 2015TFX
TELEFLEX INC CMN STK
United StatesCmn0224,036+224,036$0$27,828+$27,8282015-11-16
Q3 2015MAR
MARRIOTT INTL INC
United StatesCmn0357,251+357,251$0$24,365+$24,3652015-11-16
Q3 2015WELL
WELLTOWER INC
United StatesCmn0275,961+275,961$0$18,688+$18,6882015-11-16
Q3 2015RUN
SUNRUN INC
United StatesCmn01,468,900+1,468,900$0$15,232+$15,2322015-11-16
Q3 2015UNM
UNUM GROUP CMN STK
United StatesCmn0455,379+455,379$0$14,608+$14,6082015-11-16
Q3 2015DCH
AMERN AXLE & MFG HLDGS INC CMN STOCK
United StatesCmn0661,909+661,909$0$13,198+$13,1982015-11-16
Q3 2015TRIP
TRIPADVISOR INC
United StatesCmn0169,529+169,529$0$10,684+$10,6842015-11-16
Q3 2015OXY
OCCIDENTAL PETROLEUM CMN STOCK
United StatesCmn0147,653+147,653$0$9,767+$9,7672015-11-16
Q3 2015PLNT
PLANET FITNESS INC - CL A
United StatesCmn0556,424+556,424$0$9,537+$9,5372015-11-16
Q3 2015MET
METLIFE INC CMN STK
United StatesCmn0193,746+193,746$0$9,135+$9,1352015-11-16
Q3 2015IART
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
United StatesCmn0143,864+143,864$0$8,567+$8,5672015-11-16
Q3 2015WTM
WHITE MOUNTAIN INSURANCE GROUP INC CMN STK
United StatesCmn010,504+10,504$0$7,850+$7,8502015-11-16
Q3 2015ICUI
ICU MEDICAL INC CMN STK
United StatesCmn064,867+64,867$0$7,103+$7,1032015-11-16
Q3 2015CSCO
CISCO SYS INC CMN STK
United StatesCmn0238,827+238,827$0$6,269+$6,2692015-11-16
Q3 2015MAT
MATTEL INC
United StatesCmn0275,132+275,132$0$5,794+$5,7942015-11-16
Q3 2015HST
HOST HOTELS & RESORTS INC COMMON STOCK REIT
United StatesCmn0302,429+302,429$0$4,782+$4,7822015-11-16
Q3 2015SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
United StatesCmn0377,852+377,852$0$4,655+$4,6552015-11-16
Q3 2015ABUS
ARBUTUS BIOPHARMA CORP
CanadaCmn0754,630+754,630$0$4,596+$4,5962015-11-16
Q3 2015LIND
CAPITOL ACQUISITION CORP II
United StatesCmn0467,355+467,355$0$4,566+$4,5662015-11-16
Q3 2015HLI
HOULIHAN LOKEY INC
United StatesCmn0186,021+186,021$0$4,055+$4,0552015-11-16
Q3 2015IBM
IBM COMMON STOCK
United StatesCmn027,103+27,103$0$3,929+$3,9292015-11-16
Q3 2015HOMB
HOME BANCSHARES INC/CONWAY AR CMN STK
United StatesCmn094,840+94,840$0$3,841+$3,8412015-11-16
Q3 2015IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCmn0325,483+325,483$0$3,391+$3,3912015-11-16
Q3 2015HWC
HANCOCK HLDG CO CMN STK
United StatesCmn0124,754+124,754$0$3,375+$3,3752015-11-16
Q3 2015ATRO
ASTRONICS CORP CMN STK
United StatesCmn074,733+74,733$0$3,021+$3,0212015-11-16
Q3 2015OOMA
OOMA INC
United StatesCmn0409,857+409,857$0$2,848+$2,8482015-11-16
Q3 2015OLLI
OLLIE'S BARGAIN OUTLET HOLDI
United StatesCmn0161,659+161,659$0$2,614+$2,6142015-11-16
Q3 2015UEIC
UNIVERSAL ELECTRONICS INC CMN STK
United StatesCmn055,040+55,040$0$2,313+$2,3132015-11-16
Q3 2015BBW
BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
United StatesCmn0121,434+121,434$0$2,294+$2,2942015-11-16
Q3 2015CUBI
CUSTOMERS BANCORP INC
United StatesCmn088,880+88,880$0$2,284+$2,2842015-11-16
Q3 2015CINF
CINCINNATI FINANCIAL COMMON STOCK
United StatesCmn040,768+40,768$0$2,193+$2,1932015-11-16
Q3 2015QSR
RESTAURANT BRANDS INTERN
CanadaCmn060,930+60,930$0$2,189+$2,1892015-11-16
Q3 2015CFR
CULLEN/FROST BANKERS INC CMN STK
United StatesCmn033,645+33,645$0$2,139+$2,1392015-11-16
Q3 2015EGP
EASTGROUP PROPERTIES CMN STK
United StatesCmn037,961+37,961$0$2,057+$2,0572015-11-16
Q3 2015ACGL
ARCH CAPITAL GROUP LTD CMN STOCK
BermudaCmn027,739+27,739$0$2,038+$2,0382015-11-16
Q3 2015DOX
AMDOCS LIMITED CMN STOCK
GuernseyCmn033,998+33,998$0$1,934+$1,9342015-11-16
Q3 2015SBRA
SABRA HEALTH CARE REIT INC
United StatesCmn079,292+79,292$0$1,837+$1,8372015-11-16
Q3 2015NMIH
NMI HOLDINGS INC-CLASS A
United StatesCmn0234,331+234,331$0$1,781+$1,7812015-11-16
Q3 2015AIR
AAR CORP CMN STK
United StatesCmn090,998+90,998$0$1,726+$1,7262015-11-16
Q3 2015IDCC
INTERDIGITAL INC
United StatesCmn033,564+33,564$0$1,698+$1,6982015-11-16
Q3 2015MIDD
MIDDLEBY CORP CMN STK
United StatesCmn015,338+15,338$0$1,613+$1,6132015-11-16
Q3 2015MNRO
MONRO MUFFLER BRAKE INC CMN STK
United StatesCmn023,178+23,178$0$1,565+$1,5652015-11-16
Q3 2015AME
AMETEK INC CMN STOCK
United StatesCmn028,128+28,128$0$1,471+$1,4712015-11-16
Q3 2015UCTT
ULTRA CLEAN HOLDINGS COMMON STOCK
United StatesCmn0251,424+251,424$0$1,443+$1,4432015-11-16
Q3 2015BJRI
BJ'S RESTAURANTS INC CMN STOCK
United StatesCmn032,617+32,617$0$1,403+$1,4032015-11-16
Q3 2015LITE
LUMENTUM HOLDINGS INC
United StatesCmn079,942+79,942$0$1,354+$1,3542015-11-16
Q3 2015JBTM
JOHN BEAN TECHNOLOGIES
United StatesCmn033,889+33,889$0$1,297+$1,2972015-11-16
Q3 2015PLAB
PHOTRONICS INC CMN STK
United StatesCmn0140,708+140,708$0$1,275+$1,2752015-11-16
Q3 2015LBRDK
LIBERTY BROADBAND C
United StatesCmn024,082+24,082$0$1,232+$1,2322015-11-16
Q3 2015ROCK
GIBRALTAR INDUSTRIES INC CMN STK
United StatesCmn066,926+66,926$0$1,228+$1,2282015-11-16
Q3 2015FHN
FIRST HORIZON NATIONAL CORP CMN STK
United StatesCmn084,813+84,813$0$1,203+$1,2032015-11-16
Q3 2015BRKR
BRUKER CORP
United StatesCmn072,458+72,458$0$1,190+$1,1902015-11-16
Q3 2015RGNX
REGENXBIO INC
United StatesCmn051,686+51,686$0$1,139+$1,1392015-11-16
Q3 2015FFWM
FIRST FOUNDATION INC
United StatesCmn049,861+49,861$0$1,136+$1,1362015-11-16
Q3 2015MTD
METTLER TOLEDO INTL INC CMN STOCK
SwitzerlandCmn03,907+3,907$0$1,112+$1,1122015-11-16
Q3 2015ANIP
ANI PHARMACEUTICALS INC
United StatesCmn025,337+25,337$0$1,001+$1,0012015-11-16
Q3 2015BOOT
BOOT BARN HOLDINGS INC
United StatesCmn054,302+54,302$0$1,001+$1,0012015-11-16
Q3 2015ICFI
ICF INTERNATIONAL INC
United StatesCmn032,697+32,697$0$994+$9942015-11-16
Q3 2015MGEE
MGE ENERGY INC CMN STK
United StatesCmn023,416+23,416$0$965+$9652015-11-16
Q3 2015CLX
CLOROX CO
United StatesCmn07,966+7,966$0$920+$9202015-11-16
Q3 2015RLI
RLI CORP CMN STOCK
United StatesCmn016,959+16,959$0$908+$9082015-11-16
Q3 2015PEN
PENUMBRA INC
United StatesCmn022,242+22,242$0$892+$8922015-11-16
Q3 2015SAH
SONIC AUTOMOTIVE INC. CMN STOCK
United StatesCmn043,607+43,607$0$890+$8902015-11-16
Q3 2015TGNA
TEGNA INC
United StatesCmn039,398+39,398$0$882+$8822015-11-16
Q3 2015GNRC
GENERAC HOLDINGS INC
United StatesCmn029,028+29,028$0$873+$8732015-11-16
Q3 2015TFIN
TRIUMPH BANCORP INC
United StatesCmn048,876+48,876$0$821+$8212015-11-16
Q3 2015MYE
MYERS INDUSTRIES INC CMN STK
United StatesCmn059,726+59,726$0$799+$7992015-11-16
Q3 2015SNPS
SYNOPSYS INC CMN STK
United StatesCmn017,228+17,228$0$796+$7962015-11-16
Q3 2015JPM
JPMORGAN CHASE & CO CMN STK
United StatesCmn013,032+13,032$0$795+$7952015-11-16
Q3 2015BOH
BANK OF HAWAII CORP. CMN STK
United StatesCmn012,129+12,129$0$770+$7702015-11-16
Q3 2015PNFP
PINNACLE FINANCIAL PARTNERS
United StatesCmn015,329+15,329$0$757+$7572015-11-16
Q3 2015FISV
FISERV INC CMN STK
United StatesCmn08,525+8,525$0$738+$7382015-11-16
Q3 2015ESRT
EMPIRE STATE REALTY TRUST IN
United StatesCmn042,564+42,564$0$725+$7252015-11-16
Q3 2015ABG
ASBURY AUTOMOTIVE GROUP
United StatesCmn08,698+8,698$0$706+$7062015-11-16
Q3 2015SBCF
SEACOAST BANKING CORP/FL CMN STK
United StatesCmn047,205+47,205$0$693+$6932015-11-16
Q3 2015NTRA
NATERA INC
United StatesCmn062,065+62,065$0$673+$6732015-11-16
Q3 2015KRG
KITE REALTY GROUP COMMON STOCK
United StatesCmn027,955+27,955$0$666+$6662015-11-16
Q3 2015FFIC
FLUSHING FINL CORP CMN STOCK
United StatesCmn031,578+31,578$0$632+$6322015-11-16
Q3 2015UTL
UNITIL CORP CMN STK
United StatesCmn016,859+16,859$0$622+$6222015-11-16
Q3 2015AZTA
BROOKS AUTOMATION INC CMN STOCK
United StatesCmn052,128+52,128$0$610+$6102015-11-16
Q3 2015ATRC
ATRICURE INC COMMON STOCK
United StatesCmn027,606+27,606$0$605+$6052015-11-16
Q3 2015ROL
ROLLINS INC CMN STK
United StatesCmn022,039+22,039$0$593+$5932015-11-16
Q3 2015PZZA
PAPA JOHNS INTERNATIONAL INC CMN STK
United StatesCmn08,483+8,483$0$581+$5812015-11-16
Q3 2015ORN
ORION MARINE GROUP INC
United StatesCmn095,082+95,082$0$569+$5692015-11-16
Q3 2015CRMT
AMERICA'S CAR-MART INC CMN STK
United StatesCmn016,963+16,963$0$561+$5612015-11-16
Q3 2015TPVG
TRIPLEPOINT VENTURE GROWTH B
United StatesCmn053,592+53,592$0$544+$5442015-11-16
Q3 2015CPK
CHESAPEAKE UTILITIES COMMON STOCK
United StatesCmn010,196+10,196$0$541+$5412015-11-16
Q3 2015CVLG
COVENANT TRANSPORTATION GROUP CMN STK
United StatesCmn028,462+28,462$0$511+$5112015-11-16
Q3 2015CMCO
COLUMBUS MCKINNON CORP COMMON
United StatesCmn027,166+27,166$0$494+$4942015-11-16
Q3 2015PATK
PATRICK INDUSTRIES INC CMN STK
United StatesCmn012,451+12,451$0$492+$4922015-11-16
Q3 2015TY
TRI CONTL CORP CMN STOCK
United StatesCmn025,046+25,046$0$489+$4892015-11-16
Q3 2015PDFS
PDF SOLUTIONS INC
United StatesCmn047,786+47,786$0$477+$4772015-11-16