Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2013 Q3, Page 5

CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced

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 2013: Stock PEB; Country of operation United States; Class Cmn; Shares before 70,618.
  • Q3 2013: Stock WAL; Country of operation United States; Class Cmn; Shares before 1,231,601.
  • Q3 2013: Stock BNS; Country of operation Canada; Class Cmn; Shares before 17,840.
  • Q3 2013: Stock ULTA; Country of operation United States; Class Cmn; Shares before 300,497.

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 2013PEB
PEBBLEBROOK HOTEL TRUST
United StatesCmn70,61835,308-35,310$1,826$1,014-$8122013-11-14
Q3 2013WAL
WESTERN ALLIANCE BANCORP COMMON STOCK
United StatesCmn1,231,601987,201-244,400$19,496$18,688-$8082013-11-14
Q3 2013BNS
BANK OF NOVA SCOTIA COMMON STOCK
CanadaCmn17,8402,696-15,144$955$155-$8002013-11-14
Q3 2013ULTA
ULTA SALON COSMETICS & FRAGR
United StatesCmn300,497258,595-41,902$30,098$30,892+$7942013-11-14
Q3 2013HLF
HERBALIFE LTD COMMON STOCK
Cayman IslandsCmn71,50157,604-13,897$3,227$4,019+$7922013-11-14
Q3 2013HLX
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
United StatesCmn43,3438,647-34,696$999$219-$7802013-11-14
Q3 2013NFG
NATIONAL FUEL GAS CO CMN STK
United StatesCmn14,9151,290-13,625$865$89-$7762013-11-14
Q3 2013PDFS
PDF SOLUTIONS INC
United StatesCmn67,84322,882-44,961$1,250$486-$7642013-11-14
Q3 2013DAR
DARLING INTL INC CMN STOCK
United StatesCmn81,65536,184-45,471$1,524$766-$7582013-11-14
Q3 2013EGY
VAALCO ENERGY INC CMN STK
United StatesCmn150,89621,795-129,101$863$121-$7422013-11-14
Q3 2013FN
FABRINET
Cayman IslandsCmn167,00494,930-72,074$2,338$1,598-$7402013-11-14
Q3 2013CGNX
COGNEX CORP CMN STK
United StatesCmn32,12623,016-9,110$1,452$722-$7302013-11-14
Q3 2013UFCS
UNITED FIRE GROUP INC
United StatesCmn51,09717,784-33,313$1,269$542-$7272013-11-14
Q3 2013EBAY
EBAY INC COM STK
United StatesCmn519,059494,035-25,024$26,846$27,562+$7162013-11-14
Q3 2013DAKT
DAKTRONICS INC CMN STK
United StatesCmn114,03040,612-73,418$1,170$454-$7162013-11-14
Q3 2013ACAD
ACADIA PHARMACEUTICALS INC.
United StatesCmn75,25923,686-51,573$1,366$651-$7152013-11-14
Q3 2013PSA
PUBLIC STORAGE COMMON STOCK
United StatesCmn4,789460-4,329$734$74-$6602013-11-14
Q3 2013HTLD
HEARTLAND EXPRESS INC CMN STK
United StatesCmn296,413243,472-52,941$4,112$3,454-$6582013-11-14
Q3 2013TTC
TORO CO CMN STK
United StatesCmn129,606120,292-9,314$5,885$6,538+$6532013-11-14
Q3 2013MTG
MGIC INV CORP CMN STOCK
United StatesCmn1,218,5881,104,139-114,449$7,397$8,038+$6412013-11-14
Q3 2013AZTA
BROOKS AUTOMATION INC CMN STOCK
United StatesCmn158,27296,540-61,732$1,540$899-$6412013-11-14
Q3 2013IBKR
INTERACTIVE BROKERS GROUP INC
United StatesCmn1,684,8891,399,562-285,327$26,907$26,270-$6372013-11-14
Q3 2013TXN
TEXAS INSTRUMENTS COMMON STOCK
United StatesCmn44,60023,189-21,411$1,555$934-$6212013-11-14
Q3 2013UMBF
UMB FINANCIAL CORP CMN STK
United StatesCmn15,1154,152-10,963$842$225-$6172013-11-14
Q3 2013DCO
DUCOMMUN COMMON STOCK
United StatesCmn51,57217,079-34,493$1,096$490-$6062013-11-14
Q3 2013COTY
COTY INC-CL A
United StatesCmn58,62624,803-33,823$1,007$402-$6052013-11-14
Q3 2013AMN
AMN HEALTHCARE SERVICES INC
United StatesCmn156,807119,670-37,137$2,246$1,646-$6002013-11-14
Q3 2013ECL
ECOLAB INC
United StatesCmn41,83730,009-11,828$3,564$2,964-$6002013-11-14
Q3 2013TECK
TECK COMINCO LIMITED - CL B CMN STK
CanadaCmn36,5497,049-29,500$781$189-$5922013-11-14
Q3 2013FIX
COMFORT SYSTEMS USA INC CMN STOCK
United StatesCmn73,90430,967-42,937$1,103$521-$5822013-11-14
Q3 2013GBCI
GLACIER BANCORP INC CMN STK
United StatesCmn35,5128,339-27,173$788$206-$5822013-11-14
Q3 2013RGR
STURM RUGER & CO INC CMN STK
United StatesCmn29,58013,390-16,190$1,421$839-$5822013-11-14
Q3 2013PAA
PLAINS ALL AMERICAN PIPELINE LP
United StatesCmn13,0342,772-10,262$727$146-$5812013-11-14
Q3 2013PBI
PITNEY BOWES INC
United StatesCmn189,553121,447-68,106$2,783$2,209-$5742013-11-14
Q3 2013AES
AES CORP COMMON STOCK
United StatesCmn1,138,486984,535-153,951$13,650$13,084-$5662013-11-14
Q3 2013FLWS
1-800-FLOWERS.COM INC. CMN STK
United StatesCmn162,80989,714-73,095$1,008$442-$5662013-11-14
Q3 2013WNC
WABASH NATIONAL CORP CMN STK
United StatesCmn74,95517,391-57,564$763$203-$5602013-11-14
Q3 2013CENTA
CENTRAL GARDEN AND PET CO-A
United StatesCmn189,559109,863-79,696$1,308$753-$5552013-11-14
Q3 2013OLED
UNIVERSAL DISPLAY CORP CMN STOCK
United StatesCmn38,26316,420-21,843$1,076$526-$5502013-11-14
Q3 2013NWPX
NORTHWEST PIPE CO CMN STOCK
United StatesCmn33,20711,742-21,465$927$386-$5412013-11-14
Q3 2013WHR
WHIRLPOOL CORP. COMMON STOCK
United StatesCmn716,346555,815-160,531$81,921$81,393-$5282013-11-14
Q3 2013BR
BROADRIDGE FINANCIAL SOLUTIONS CMN STK
United StatesCmn584,079472,818-111,261$15,525$15,011-$5142013-11-14
Q3 2013ED
CONSOLIDATED EDISON INC.
United StatesCmn26,48518,839-7,646$1,544$1,039-$5052013-11-14
Q3 2013SB
SAFE BULKERS INC
MonacoCmn181,99368,362-113,631$968$465-$5032013-11-14
Q3 2013POWL
POWELL INDUSTRIES INC CMN STK
United StatesCmn19,6408,656-10,984$1,014$530-$4842013-11-14
Q3 2013ET
ENERGY TRANSFER EQUITY LP
United StatesCmn19,89710,768-9,129$1,190$708-$4822013-11-14
Q3 2013SGI
TEMPUR SEALY INTERNATIONAL INC
United StatesCmn1,122,9231,110,541-12,382$49,296$48,819-$4772013-11-14
Q3 2013MMM
3M CO
United StatesCmn130,700123,648-7,052$14,292$14,765+$4732013-11-14
Q3 2013IFF
INTL FLAVORS & FRAGRANCES
United StatesCmn11,2334,545-6,688$844$374-$4702013-11-14
Q3 2013BIO
BIO-RAD LABS -CL A CMN STK
United StatesCmn16,82212,089-4,733$1,888$1,421-$4672013-11-14
Q3 2013CNXN
PC CONNECTION INC CMN STOCK
United StatesCmn48,56620,129-28,437$751$304-$4472013-11-14
Q3 2013RMBS
RAMBUS INC DEL CMN STOCK
United StatesCmn163,522101,756-61,766$1,404$957-$4472013-11-14
Q3 2013KW
KENNEDY-WILSON HOLDINGS INC
United StatesCmn265,609215,064-50,545$4,420$3,991-$4292013-11-14
Q3 2013GCO
GENESCO INC
United StatesCmn6,568167-6,401$440$11-$4292013-11-14
Q3 2013CBUS
CHUBB CORP. COMMON STOCK
United StatesCmn28,06321,840-6,223$2,376$1,949-$4272013-11-14
Q3 2013WDFC
WD-40 CO CMN STK
United StatesCmn12,7944,168-8,626$697$271-$4262013-11-14
Q3 2013PPC
PILGRIM'S PRIDE CORP
United StatesCmn550,835464,782-86,053$8,229$7,804-$4252013-11-14
Q3 2013CTS
CTS CORP CMN STK
United StatesCmn48,97215,606-33,366$668$246-$4222013-11-14
Q3 2013SBR
SABINE ROYALTY TRUST CMN STK
United StatesCmn26,85419,228-7,626$1,396$977-$4192013-11-14
Q3 2013HXL
HEXCEL CORP. COMMON STOCK
United StatesCmn137,514109,937-27,577$4,683$4,266-$4172013-11-14
Q3 2013ROG
ROGERS CORP CMN STK
United StatesCmn15,7865,585-10,201$747$332-$4152013-11-14
Q3 2013UFI
UNIFI INC. COMMON STOCK
United StatesCmn25,2494,880-20,369$522$114-$4082013-11-14
Q3 2013MIDD
MIDDLEBY CORP CMN STK
United StatesCmn4,7491,916-2,833$807$400-$4072013-11-14
Q3 2013TILE
INTERFACE COMMON STOCK
United StatesCmn80,19248,299-31,893$1,361$958-$4032013-11-14
Q3 2013MCS
MARCUS CORP CMN STK
United StatesCmn94,54555,178-39,367$1,202$801-$4012013-11-14
Q3 2013HII
HUNTINGTON INGALLS INDUSTRIE
United StatesCmn7,273170-7,103$411$11-$4002013-11-14
Q3 2013SHO
SUNSTONE HOTEL INVESTORS INC COMMON STOCK
United StatesCmn612,921550,187-62,734$7,404$7,009-$3952013-11-14
Q3 2013MED
MEDIFAST INC CMN STOCK
United StatesCmn16,273932-15,341$420$25-$3952013-11-14
Q3 2013TREX
TREX INC CMN STOCK
United StatesCmn9,205895-8,310$437$45-$3922013-11-14
Q3 2013WSBC
WESBANCO INC CMN STK
United StatesCmn24,3428,454-15,888$643$252-$3912013-11-14
Q3 2013CIA
CITIZENS INC CMN STK
United StatesCmn189,11186,252-102,859$1,131$745-$3862013-11-14
Q3 2013WMK
WEIS MARKETS INC CMN STK
United StatesCmn29,32819,203-10,125$1,322$940-$3822013-11-14
Q3 2013MSTR
MICROSTRATEGY INC CMN STK
United StatesCmn30,09628,696-1,400$2,617$2,978+$3612013-11-14
Q3 2013CLW
CLEARWATER PAPER CORP
United StatesCmn13,8576,215-7,642$652$297-$3552013-11-14
Q3 2013ARCC
ARES CAPITAL CORP COMMON STOCK
United StatesCmn36,88216,466-20,416$635$285-$3502013-11-14
Q3 2013IDT
IDT CORP - CL B
United StatesCmn28,13810,140-17,998$526$180-$3462013-11-14
Q3 2013BKE
BUCKLE INC CMN STK
United StatesCmn9,9353,289-6,646$517$178-$3392013-11-14
Q3 2013QNST
QUINSTREET INC
United StatesCmn51,70711,477-40,230$446$108-$3382013-11-14
Q3 2013EZPW
EZCORP INC -CL A CMN STK
United StatesCmn363,464343,761-19,703$6,135$5,803-$3322013-11-14
Q3 2013FRME
FIRST MERCHANTS CORP CMN STK
United StatesCmn38,82319,398-19,425$666$337-$3292013-11-14
Q3 2013OSK
OSHKOSH CORP
United StatesCmn128,41792,829-35,588$4,876$4,547-$3292013-11-14
Q3 2013SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK
United StatesCmn7,9861,090-6,896$387$58-$3292013-11-14
Q3 2013HZO
MARINEMAX INC CMN STOCK
United StatesCmn110,98376,370-34,613$1,258$932-$3262013-11-14
Q3 2013BLKB
BLACKBAUD INC COMMON STOCK
United StatesCmn117,286105,778-11,508$3,820$4,130+$3102013-11-14
Q3 2013AYI
ACUITY BRANDS INC CMN STOCK
United StatesCmn12,2846,735-5,549$928$619-$3092013-11-14
Q3 2013EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn94,20955,100-39,109$1,359$1,050-$3092013-11-14
Q3 2013SJT
SAN JUAN BASIN ROYALTY TR CMN STK
United StatesCmn116,82498,031-18,793$1,875$1,567-$3082013-11-14
Q3 2013SCSC
SCANSOURCE INC CMN STOCK
United StatesCmn23,20312,658-10,545$743$438-$3052013-11-14
Q3 2013IIIN
INSTEEL INDUSTRIES NYSE
United StatesCmn31,37215,397-15,975$549$248-$3012013-11-14
Q3 2013DOV
DOVER CORP
United StatesCmn13,1838,120-5,063$1,024$729-$2952013-11-14
Q3 2013RCL
ROYAL CARIBBEAN CRUISES LTD CMN STOCK
United StatesCmn2,208,2271,930,881-277,346$73,622$73,913+$2912013-11-14
Q3 2013NSIT
INSIGHT ENTERPRISES INC CMN STOCK
United StatesCmn51,98733,536-18,451$923$634-$2892013-11-14
Q3 2013DEI
DOUGLAS EMMETT INC
United StatesCmn124,569120,237-4,332$3,108$2,822-$2862013-11-14
Q3 2013PFS
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK
United StatesCmn48,87630,566-18,310$771$496-$2752013-11-14
Q3 2013PKOH
PARK-OHIO HOLDINGS CORP CMN STK
United StatesCmn19,1909,603-9,587$632$369-$2632013-11-14
Q3 2013ANDE
ANDERSONS INC CMN STOCK
United StatesCmn7,2971,881-5,416$388$131-$2572013-11-14
Q3 2013AZZ
AZZ INCORPORATED CMN STK
United StatesCmn28,98620,715-8,271$1,117$867-$2502013-11-14
Q3 2013AGM
FEDERAL AGRIC MTG CORP CMN STOCK
United StatesCmn22,22511,822-10,403$642$394-$2482013-11-14
Q3 2013ROCK
GIBRALTAR INDUSTRIES INC CMN STK
United StatesCmn46,19929,854-16,345$672$425-$2472013-11-14
Q3 2013KALU
KAISER ALUMINUM CORP CMN STK
United StatesCmn13,3408,190-5,150$827$584-$2432013-11-14