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

  • Q3 2015: Stock IBCP; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2015: Stock BUSE; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2015: Stock CHGG; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2015: Stock UMBF; 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 2015IBCP
INDEPENDENT BANK CORP/MI CMN STK
United StatesCmn032,131+32,131$0$474+$4742015-11-16
Q3 2015BUSE
FIRST BUSEY CORP CMN STOCK
United StatesCmn023,693+23,693$0$471+$4712015-11-16
Q3 2015CHGG
CHEGG INC
United StatesCmn065,231+65,231$0$470+$4702015-11-16
Q3 2015UMBF
UMB FINANCIAL CORP CMN STK
United StatesCmn09,218+9,218$0$468+$4682015-11-16
Q3 2015CTRE
CARETRUST REIT INC
United StatesCmn040,969+40,969$0$465+$4652015-11-16
Q3 2015CABO
CABLE ONE INC
United StatesCmn01,097+1,097$0$460+$4602015-11-16
Q3 2015PNR
PENTAIR PLC
SwitzerlandCmn08,975+8,975$0$458+$4582015-11-16
Q3 2015SCSC
SCANSOURCE INC CMN STOCK
United StatesCmn012,822+12,822$0$454+$4542015-11-16
Q3 2015CCS
CENTURY COMMUNITIES INC
United StatesCmn022,353+22,353$0$444+$4442015-11-16
Q3 2015REI
RING ENERGY INC
United StatesCmn044,673+44,673$0$441+$4412015-11-16
Q3 2015FCNCA
FIRST CITIZENS BANCSH -CL A CMN STK
United StatesCmn01,947+1,947$0$440+$4402015-11-16
Q3 2015CATO
CATO CORP -CL A CMN STK
United StatesCmn012,324+12,324$0$419+$4192015-11-16
Q3 2015BF.B
BROWN-FORMAN -CL B CMN STK
United StatesCmn04,180+4,180$0$405+$4052015-11-16
Q3 2015EFSC
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK
United StatesCmn015,842+15,842$0$399+$3992015-11-16
Q3 2015LSTR
LANDSTAR SYSTEM INC CMN STK
United StatesCmn06,263+6,263$0$398+$3982015-11-16
Q3 2015BSX
BOSTON SCIENTIFIC CORP
United StatesCmn023,368+23,368$0$383+$3832015-11-16
Q3 2015AGI
ALAMOS GOLD INC- CLASS A
CanadaCmn0102,155+102,155$0$377+$3772015-11-16
Q3 2015CHCO
CITY HLDGS CO CMN STK
United StatesCmn07,600+7,600$0$375+$3752015-11-16
Q3 2015JJSF
J & J SNACK FOODS CORP CMN STK
United StatesCmn03,140+3,140$0$357+$3572015-11-16
Q3 2015MCHB
HOMESTREET INC
United StatesCmn015,293+15,293$0$353+$3532015-11-16
Q3 2015MOG.A
MOOG INC - CL A COMMON STOCK
United StatesCmn06,513+6,513$0$352+$3522015-11-16
Q3 2015CBZ
CBIZ INC CMN STOCK
United StatesCmn033,326+33,326$0$327+$3272015-11-16
Q3 2015TOWN
TOWNE BANK COMMON STOCK
United StatesCmn016,714+16,714$0$315+$3152015-11-16
Q3 2015SLGN
SILGAN HOLDINGS CMN STOCK
United StatesCmn05,962+5,962$0$310+$3102015-11-16
Q3 2015HTBK
HERITAGE COMMERCE CORP CMN STK
United StatesCmn026,984+26,984$0$306+$3062015-11-16
Q3 2015MKC
MCCORMICK & CO. COMMON STOCK
United StatesCmn03,721+3,721$0$306+$3062015-11-16
Q3 2015SRI
STONERIDGE INC COM SHS
United StatesCmn023,425+23,425$0$289+$2892015-11-16
Q3 2015GLDD
GREAT LAKES DREDGE AND DOCK
United StatesCmn056,428+56,428$0$284+$2842015-11-16
Q3 2015MSEX
MIDDLESEX WATER CO CMN STK
United StatesCmn011,830+11,830$0$282+$2822015-11-16
Q3 2015TCX
TUCOWS INC COMMON STOCK
CanadaCmn012,196+12,196$0$282+$2822015-11-16
Q3 2015CACC
CREDIT ACCEP CORP MICH CMN STK
United StatesCmn01,313+1,313$0$258+$2582015-11-16
Q3 2015BBT
BERKSHIRE HILLS BANCORP INC
United StatesCmn09,247+9,247$0$255+$2552015-11-16
Q3 2015RPD
RAPID7 INC
United StatesCmn011,146+11,146$0$254+$2542015-11-16
Q3 2015LPSN
LIVEPERSON INC CMN STK
United StatesCmn032,132+32,132$0$243+$2432015-11-16
Q3 2015HE
HAWAIIAN ELECTRIC INDS CMN STK
United StatesCmn08,103+8,103$0$232+$2322015-11-16
Q3 2015EXPD
EXPEDITORS INTL WASH INC CMN STK
United StatesCmn04,894+4,894$0$230+$2302015-11-16
Q3 2015ENTA
ENANTA PHARMACEUTICALS INC
United StatesCmn06,320+6,320$0$229+$2292015-11-16
Q3 2015SGMO
SANGAMO BIOSCIENCES INC CMN STK
United StatesCmn038,394+38,394$0$217+$2172015-11-16
Q3 2015THFF
FST FINL CORP IND CMN STK
United StatesCmn06,373+6,373$0$206+$2062015-11-16
Q3 2015MBWM
MERCANTILE BANK CORP CMN STOCK
United StatesCmn09,762+9,762$0$203+$2032015-11-16
Q3 2015PAHC
PHIBRO ANIMAL HEALTH CORP-A
United StatesCmn06,390+6,390$0$202+$2022015-11-16
Q3 2015UAA
UNDER ARMOUR INC COMMON STOCK
United StatesCmn02,001+2,001$0$194+$1942015-11-16
Q3 2015CMS
CMS ENERGY CORP CMN STK
United StatesCmn05,479+5,479$0$194+$1942015-11-16
Q3 2015HFWA
HERITAGE FINANCIAL CORP CMN STOCK
United StatesCmn010,008+10,008$0$188+$1882015-11-16
Q3 2015NEWT
NEWTEK BUSINESS SERVICES CORP
United StatesCmn011,087+11,087$0$182+$1822015-11-16
Q3 2015VIAV
VIAVI SOLUTIONS INC
United StatesCmn033,179+33,179$0$178+$1782015-11-16
Q3 2015BBSI
BARRETT BUSINESS SVCS INC CMN STK
United StatesCmn03,983+3,983$0$171+$1712015-11-16
Q3 2015NML
NEUBERGER BERMAN MLP INCOME
United StatesCmn014,153+14,153$0$169+$1692015-11-16
Q3 2015BIT
BLACKROCK MULTI-SECTOR INCOME
United StatesCmn010,423+10,423$0$164+$1642015-11-16
Q3 2015LYTS
LSI INDS INC CMN STK
United StatesCmn019,298+19,298$0$163+$1632015-11-16
Q3 2015PACB
PACIFIC BIOSCIENCES OF CALIF
United StatesCmn043,746+43,746$0$160+$1602015-11-16
Q3 2015HRZN
HORIZON TECHNOLOGY FINANCE C
United StatesCmn017,344+17,344$0$157+$1572015-11-16
Q3 2015BF.A
BROWN FORMAN CORP - CL A CMN STOCK
United StatesCmn01,457+1,457$0$156+$1562015-11-16
Q3 2015LFUS
LITTLEFUSE CMN STOCK - NASDAQ
United StatesCmn01,667+1,667$0$152+$1522015-11-16
Q3 2015NMFC
NEW MOUNTAIN FINANCE CORP
United StatesCmn011,000+11,000$0$149+$1492015-11-16
Q3 2015BGB
BLACKSTONE/GSO STRATEGIC C
United StatesCmn010,294+10,294$0$146+$1462015-11-16
Q3 2015BANC
BANC OF CALIFORNIA INC
United StatesCmn011,710+11,710$0$144+$1442015-11-16
Q3 2015MX
MAGNACHIP SEMICONDUCT
LuxembourgCmn017,712+17,712$0$117+$1172015-11-16
Q3 2015TIPT
TIPTREE FINANCIAL INC
United StatesCmn016,951+16,951$0$108+$1082015-11-16
Q3 2015IRT
INDEPENDENCE REALTY TRUST IN
United StatesCmn013,870+13,870$0$100+$1002015-11-16
Q3 2015DXLG
DESTINATION XL GROUP INC
United StatesCmn017,001+17,001$0$99+$992015-11-16
Q3 2015MCR
MFS CHARTER INCOME TRUST
United StatesCmn011,876+11,876$0$92+$922015-11-16
Q3 2015SEDG
SOLAREDGE TECHNOLOGIES INC
IsraelCmn03,801+3,801$0$87+$872015-11-16
Q3 2015GGG
GRACO INC CMN STK
United StatesCmn01,217+1,217$0$82+$822015-11-16
Q3 2015EVF
EATON VANCE SENIOR INCOME TRUST
United StatesCmn011,324+11,324$0$66+$662015-11-16
Q3 2015LNTH
LANTHEUS HOLDINGS INC
United StatesCmn014,989+14,989$0$64+$642015-11-16
Q3 2015KRC
KILROY REALTY CMN STOCK
United StatesCmn0953+953$0$62+$622015-11-16
Q3 2015MMT
MFS MULTIMARKET INC TRUST
United StatesCmn011,166+11,166$0$62+$622015-11-16
Q3 2015UUUU
ENERGY FUELS INC COMMON STOCK
CanadaCmn020,730+20,730$0$60+$602015-11-16
Q3 2015OSIS
OSI SYSTEMS INC CMN STOCK
United StatesCmn0775+775$0$60+$602015-11-16
Q3 2015RICK
RCI HOSPITALITY HOLDINGS INC
United StatesCmn05,753+5,753$0$60+$602015-11-16
Q3 2015NHI
NATIONAL HEALTH INV. COMMON STOCK
United StatesCmn0978+978$0$56+$562015-11-16
Q3 2015EAT
BRINKER INTL INC CMN STK
United StatesCmn0813+813$0$43+$432015-11-16
Q3 2015ARLP
ALLIANCE RESOURCE PARTNERS CMN STOCK
United StatesCmn01,778+1,778$0$40+$402015-11-16
Q3 2015MNOV
MEDICINOVA INC
United StatesCmn012,751+12,751$0$36+$362015-11-16
Q3 2015GOOD
GLADSTONE COMMERCIAL CORP COMMON STOCK
United StatesCmn02,181+2,181$0$31+$312015-11-16
Q3 2015WIX
WIX.COM LTD
IsraelCmn01,719+1,719$0$30+$302015-11-16
Q3 2015GS
THE GOLDMAN SACHS GROUP INC CMN STOCK
United StatesCmn0171+171$0$30+$302015-11-16
Q3 2015CECO
CECO ENVIRONMENTAL CORP CMN STK
United StatesCmn03,176+3,176$0$26+$262015-11-16
Q3 2015LOGI
LOGITECH INTERNATIONAL-REG
United StatesCmn01,939+1,939$0$25+$252015-11-16
Q3 2015WST
WEST PHARMACEUTICAL SERVICES INC CMN STK
United StatesCmn0380+380$0$21+$212015-11-16
Q3 2015SYPR
SYPRIS SOLUTIONS INC CMN STK
United StatesCmn016,966+16,966$0$21+$212015-11-16
Q3 2015AWX
AVALON HLDGS CO CMN STOCK
United StatesCmn010,576+10,576$0$20+$202015-11-16
Q3 2015PZG
PARAMOUNT GOLD NEVADA CORP
United StatesCmn013,157+13,157$0$15+$152015-11-16
Q3 2015THRM
GENTHERM INC
United StatesCmn0248+248$0$11+$112015-11-16
Q3 2015Z
ZILLOW GROUP INC - C
United StatesCmn0312+312$0$8+$82015-11-16
Q3 2015PLCE
CHILDREN'S PLACE INC/THE
United StatesCmn096+96$0$6+$62015-11-16
Q3 2015ERII
ENERGY RECOVERY INC
United StatesCmn01,570+1,570$0$3+$32015-11-16
Q3 2015ARCO
ARCOS DORADOS HOLDINGS INC-A
ArgentinaCmn0370+370$0$1+$12015-11-16

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