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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2013 Q4, Page 4

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.

  • Q4 2013: Stock NWSA; Country of operation United States; Class Cmn; Shares before 64,984.
  • Q4 2013: Stock MASI; Country of operation United States; Class Cmn; Shares before 85,541.
  • Q4 2013: Stock JBLU; Country of operation United States; Class Cmn; Shares before 381,135.
  • Q4 2013: Stock PPG; Country of operation United States; Class Cmn; Shares before 31,230.

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
Q4 2013NWSA
NEWS CORP - CLASS A
United StatesCmn64,98419,215-45,769$1,044$346-$6982014-02-14
Q4 2013MASI
MASIMO CORPORATION
United StatesCmn85,54154,539-31,002$2,279$1,594-$6852014-02-14
Q4 2013JBLU
JETBLUE AIRWAYS CORP
United StatesCmn381,135218,392-162,743$2,538$1,868-$6702014-02-14
Q4 2013PPG
PPG INDS INC
United StatesCmn31,23031,033-197$5,217$5,886+$6692014-02-14
Q4 2013EIG
EMPLOYERS HOLDINGS INC
United StatesCmn99,18572,152-27,033$2,950$2,284-$6662014-02-14
Q4 2013LXU
LSB INDUSTRIES COMMON STOCK
United StatesCmn29,2697,851-21,418$982$322-$6602014-02-14
Q4 2013CHDN
CHURCHILL DOWNS INC CMN STK
United StatesCmn16,9149,162-7,752$1,463$822-$6412014-02-14
Q4 2013UGI
UGI CORPORATION COMMON STOCK
United StatesCmn23,0696,375-16,694$903$264-$6392014-02-14
Q4 2013IPAR
INTER PARFUMS INC CMN STK
United StatesCmn40,44916,073-24,376$1,213$575-$6382014-02-14
Q4 2013MTRX
MATRIX SERVICE CO CMN STK
United StatesCmn58,23320,614-37,619$1,143$505-$6382014-02-14
Q4 2013OSK
OSHKOSH CORP
United StatesCmn92,82977,629-15,200$4,547$3,911-$6362014-02-14
Q4 2013CGNX
COGNEX CORP CMN STK
United StatesCmn23,0162,630-20,386$722$100-$6222014-02-14
Q4 2013CALX
CALIX INC
United StatesCmn58,76514,007-44,758$749$135-$6142014-02-14
Q4 2013JBTM
JOHN BEAN TECHNOLOGIES
United StatesCmn41,61714,496-27,121$1,035$425-$6102014-02-14
Q4 2013WMK
WEIS MARKETS INC CMN STK
United StatesCmn19,2036,340-12,863$940$333-$6072014-02-14
Q4 2013EHTH
EHEALTH INC
United StatesCmn24,4133,968-20,445$787$184-$6032014-02-14
Q4 2013NVDA
NVIDIA CORP CMN STOCK
United StatesCmn339,993292,934-47,059$5,291$4,693-$5982014-02-14
Q4 2013GTN
GRAY TELEVISION INC - CL B CMN STOCK
United StatesCmn79,0822,286-76,796$620$34-$5862014-02-14
Q4 2013AIN
ALBANY INTERNATIONAL COMMON STOCK
United StatesCmn22,7696,737-16,032$817$242-$5752014-02-14
Q4 2013FBIN
FORTUNE BRANDS HOME & SECURITY INC
United StatesCmn18,8394,637-14,202$784$212-$5722014-02-14
Q4 2013L
LOEWS CORP. COMMON STOCK LTR
United StatesCmn671,120662,019-9,101$31,369$31,936+$5672014-02-14
Q4 2013AMD
ADVANCED MICRO DEVICES NYSE
United StatesCmn738,792581,997-156,795$2,807$2,252-$5552014-02-14
Q4 2013RES
RPC ENERGY SERVICES INC CMN STK
United StatesCmn798,589661,360-137,229$12,354$11,805-$5492014-02-14
Q4 2013WABC
WESTAMERICA BANCORPORATION CMN STK
United StatesCmn86,09766,515-19,582$4,282$3,755-$5272014-02-14
Q4 2013KMX
CARMAX INC CMN STK
United StatesCmn37,87227,952-9,920$1,836$1,315-$5212014-02-14
Q4 2013JKHY
HENRY (JACK) & ASSOCIATES CMN STK
United StatesCmn11,5491,425-10,124$596$85-$5112014-02-14
Q4 2013ASC
ARDMORE SHIPPING CORP
BermudaCmn216,108200,422-15,686$2,624$3,119+$4952014-02-14
Q4 2013KMPR
KEMPER CORP
United StatesCmn114,537105,978-8,559$3,849$4,332+$4832014-02-14
Q4 2013SXT
SENSIENT TECHNOLOGIES CORP
United StatesCmn11,7921,739-10,053$565$84-$4812014-02-14
Q4 2013IOSP
INNOSPEC INC CMN STK
United StatesCmn23,97614,265-9,711$1,119$660-$4592014-02-14
Q4 2013FICO
FAIR ISAAC CORPORATION CMN STK
United StatesCmn23,87313,731-10,142$1,320$862-$4582014-02-14
Q4 2013IART
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
United StatesCmn101,74376,278-25,465$4,095$3,640-$4552014-02-14
Q4 2013FUL
FULLER (H. B.) CO CMN STK
United StatesCmn37,20023,616-13,584$1,681$1,229-$4522014-02-14
Q4 2013ORI
OLD REPUBLIC INTERNATIONAL CMN STOCK
United StatesCmn125,57686,187-39,389$1,933$1,488-$4452014-02-14
Q4 2013SXC
SUNCOKE ENERGY INC
United StatesCmn53,19220,230-32,962$904$461-$4432014-02-14
Q4 2013HOG
HARLEY-DAVIDSON INC CMN STK
United StatesCmn1,122,4391,047,744-74,695$72,106$72,546+$4402014-02-14
Q4 2013AL
AIR LEASE CORP
United StatesCmn58,38138,007-20,374$1,615$1,181-$4342014-02-14
Q4 2013STM
STMICROELECTRONICS NV-NY SHS CMN STOCK
SwitzerlandDepository Receipt71,44628,806-42,640$657$230-$4272014-02-14
Q4 2013MNRO
MONRO MUFFLER BRAKE INC CMN STK
United StatesCmn54,72152,646-2,075$2,544$2,967+$4232014-02-14
Q4 2013SB
SAFE BULKERS INC
MonacoCmn68,3624,077-64,285$465$42-$4232014-02-14
Q4 2013NWL
NEWELL RUBBERMAID INC CMN STOCK
United StatesCmn3,973,0113,383,944-589,067$109,258$109,673+$4152014-02-14
Q4 2013ACAD
ACADIA PHARMACEUTICALS INC.
United StatesCmn23,6869,510-14,176$651$238-$4132014-02-14
Q4 2013CALM
CAL MAINE FOODS INC CMN STOCK
United StatesCmn37,51323,105-14,408$1,805$1,392-$4132014-02-14
Q4 2013PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn8,60628-8,578$414$2-$4122014-02-14
Q4 2013THRM
GENTHERM INC
United StatesCmn48,63519,574-29,061$928$524-$4042014-02-14
Q4 2013HCSG
HEALTHCARE SERVICES GROUP CMN STK
United StatesCmn136,136109,476-26,660$3,507$3,106-$4012014-02-14
Q4 2013AMKR
AMKOR TECHNOLOGY INC.
United StatesCmn119,46519,092-100,373$513$117-$3962014-02-14
Q4 2013MFC
MANULIFE FINANCIAL CORPORATION
CanadaCmn40,01413,902-26,112$663$274-$3892014-02-14
Q4 2013UNH
UNITEDHEALTH GROUP INC
United StatesCmn33,80826,985-6,823$2,421$2,032-$3892014-02-14
Q4 2013RBC
RBC BEARINGS INC COMMON STOCK
United StatesCmn53,24444,131-9,113$3,508$3,122-$3862014-02-14
Q4 2013PLXS
PLEXUS CORP CMN STK
United StatesCmn14,9133,976-10,937$555$172-$3832014-02-14
Q4 2013WEX
WEX INC
United StatesCmn61,05450,236-10,818$5,357$4,975-$3822014-02-14
Q4 2013NOW
SERVICENOW INC
United StatesCmn7,900531-7,369$410$30-$3802014-02-14
Q4 2013SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
United StatesCmn24,82414,116-10,708$838$467-$3712014-02-14
Q4 2013NVRI
HARSCO CORP
United StatesCmn217,757180,314-37,443$5,423$5,055-$3682014-02-14
Q4 2013GLW
CORNING INC
United StatesCmn58,28227,130-31,152$850$483-$3672014-02-14
Q4 2013TDG
TRANSDIGM GROUP INC CMN STK
United StatesCmn23,31717,923-5,394$3,234$2,886-$3482014-02-14
Q4 2013BALL
BALL CORP CMN STK
United StatesCmn91,31872,608-18,710$4,098$3,751-$3472014-02-14
Q4 2013HVT
HAVERTY FURNITURE CMN STK
United StatesCmn60,96358,796-2,167$1,495$1,840+$3452014-02-14
Q4 2013NWPX
NORTHWEST PIPE CO CMN STOCK
United StatesCmn11,7421,194-10,548$386$45-$3412014-02-14
Q4 2013MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn6,5561,342-5,214$397$69-$3282014-02-14
Q4 2013TYL
TYLER TECHNOLOGIES INC CMN STK
United StatesCmn8,7504,301-4,449$765$439-$3262014-02-14
Q4 2013FDP
FRESH DEL MONTE PRODUCE INC CMN STOCK
United StatesCmn35,71225,999-9,713$1,060$736-$3242014-02-14
Q4 2013GBX
GREENBRIER COS INC CMN STOCK
United StatesCmn42,07641,425-651$1,040$1,360+$3202014-02-14
Q4 2013AGM
FEDERAL AGRIC MTG CORP CMN STOCK
United StatesCmn11,8222,148-9,674$394$74-$3202014-02-14
Q4 2013POR
PORTLAND GENERAL ELECTRIC CO
United StatesCmn341,718308,942-32,776$9,647$9,330-$3172014-02-14
Q4 2013HEI
HEICO CORP CMN STK
United StatesCmn8,8074,858-3,949$597$282-$3152014-02-14
Q4 2013CSGS
CSG SYS INTL INC CMN STOCK
United StatesCmn13,9431,281-12,662$349$38-$3112014-02-14
Q4 2013O
REALTY INCOME CORP CMN STOCK
United StatesCmn74,08570,684-3,401$2,945$2,639-$3062014-02-14
Q4 2013ROL
ROLLINS INC CMN STK
United StatesCmn144,942136,779-8,163$3,842$4,143+$3012014-02-14
Q4 2013CMCO
COLUMBUS MCKINNON CORP COMMON
United StatesCmn20,9107,577-13,333$502$205-$2972014-02-14
Q4 2013AMBA
AMBARELLA INC
United StatesCmn30,3838,937-21,446$593$303-$2902014-02-14
Q4 2013FULT
FULTON FINANCIAL CORP
United StatesCmn35,48310,287-25,196$415$134-$2812014-02-14
Q4 2013IMMR
IMMERSION CORP CMN STOCK
United StatesCmn52,21539,662-12,553$689$412-$2772014-02-14
Q4 2013HCI
HCI GROUP INC
United StatesCmn6,6831-6,682$273$0-$2732014-02-14
Q4 2013DOV
DOVER CORP
United StatesCmn8,1204,863-3,257$729$469-$2602014-02-14
Q4 2013CIA
CITIZENS INC CMN STK
United StatesCmn86,25255,912-30,340$745$489-$2562014-02-14
Q4 2013EVC
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
United StatesCmn92,43747,782-44,655$545$291-$2542014-02-14
Q4 2013REG
REGENCY CENTERS CORP CMN STK
United StatesCmn36,37632,577-3,799$1,759$1,508-$2512014-02-14
Q4 2013CNMD
CONMED CORP CMN STK
United StatesCmn22,64412,314-10,330$770$523-$2472014-02-14
Q4 2013OSUR
ORASURE TECHNOLOGIES INC CMN STK
United StatesCmn193,084148,291-44,793$1,160$932-$2282014-02-14
Q4 2013ARCC
ARES CAPITAL CORP COMMON STOCK
United StatesCmn16,4663,363-13,103$285$60-$2252014-02-14
Q4 2013TPC
TUTOR PERINI CORP
United StatesCmn17,9886,568-11,420$384$173-$2112014-02-14
Q4 2013MATW
MATTHEWS INTL CORP CMN STOCK
United StatesCmn46,70146,663-38$1,778$1,989+$2112014-02-14
Q4 2013AG
FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CanadaCmn90,78688,422-2,364$1,077$867-$2102014-02-14
Q4 2013HBIO
HARVARD BIOSCIENCE INC
United StatesCmn43,6004,445-39,155$229$21-$2082014-02-14
Q4 2013SBR
SABINE ROYALTY TRUST CMN STK
United StatesCmn19,22815,253-3,975$977$771-$2062014-02-14
Q4 2013RAIL
FREIGHTCAR AMERICA INC. COMMON STOCK
United StatesCmn66,37058,933-7,437$1,373$1,569+$1962014-02-14
Q4 2013CSGP
COSTAR GRP INC CMN STOCK
United StatesCmn2,3461,091-1,255$394$201-$1932014-02-14
Q4 2013OFG
OFG BANCORP
Puerto RicoCmn45,45931,447-14,012$736$545-$1912014-02-14
Q4 2013QUAD
QUAD GRAPHICS INC
United StatesCmn17,81012,881-4,929$541$352-$1892014-02-14
Q4 2013OXM
OXFORD INDUSTRIES INC CMN STK
United StatesCmn7,3803,902-3,478$502$314-$1882014-02-14
Q4 2013BTE
BAYTEX ENERGY CORP
CanadaCmn4,374281-4,093$181$11-$1702014-02-14
Q4 2013IMO
IMPERIAL OIL LTD CMN STOCK
CanadaCmn6,5902,834-3,756$290$125-$1652014-02-14
Q4 2013CMTL
COMTECH TELECOMMUN CMN STK
United StatesCmn16,7047,674-9,030$406$242-$1642014-02-14
Q4 2013HI
HILLENBRAND INC
United StatesCmn156,883140,419-16,464$4,293$4,131-$1622014-02-14
Q4 2013CCJ
CAMECO CORP CMN STK
CanadaCmn202,017168,092-33,925$3,650$3,491-$1592014-02-14
Q4 2013MYRG
MYR GROUP ORD
United StatesCmn21,48014,541-6,939$522$365-$1572014-02-14
Q4 2013EXAS
EXACT SCIENCES CORP.
United StatesCmn44,31932,416-11,903$523$379-$1442014-02-14
Q4 2013BSET
BASSETT FURNITURE INDS INC
United StatesCmn19,12411,047-8,077$309$169-$1402014-02-14