Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2014 Q1, Page 3

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.

  • Q1 2014: Stock AWK; Country of operation United States; Class Cmn; Shares before 178,602.
  • Q1 2014: Stock SATS; Country of operation United States; Class Cmn; Shares before 429,718.
  • Q1 2014: Stock OMC; Country of operation United States; Class Cmn; Shares before 69,992.
  • Q1 2014: Stock GDOT; Country of operation United States; Class Cmn; Shares before 221,884.

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
Q1 2014AWK
AMERICAN WATER WORKS CO INC
United StatesCmn178,60263,661-114,941$7,548$2,890-$4,6582014-05-15
Q1 2014SATS
ECHOSTAR CORP
United StatesCmn429,718353,192-76,526$21,366$16,797-$4,5692014-05-15
Q1 2014OMC
OMNICOM GROUP COMMON STOCK
United StatesCmn69,9929,980-60,012$5,205$725-$4,4802014-05-15
Q1 2014GDOT
GREEN DOT CORP-CLASS A
United StatesCmn221,88456,842-165,042$5,580$1,110-$4,4702014-05-15
Q1 2014BYD
BOYD GAMING CORP CMN STK
United StatesCmn458,98553,480-405,505$5,168$706-$4,4622014-05-15
Q1 2014NUS
NU SKIN ENTERPRISES INC CMN STOCK
United StatesCmn51,07531,751-19,324$7,060$2,631-$4,4292014-05-15
Q1 2014ADP
AUTOMATIC DATA PROC. COMMON STOCK
United StatesCmn60,2346,219-54,015$4,868$480-$4,3882014-05-15
Q1 2014IVZ
INVESCO PLC COMMON STOCK
United StatesCmn8,483,1718,227,156-256,015$308,787$304,405-$4,3822014-05-15
Q1 2014BOH
BANK OF HAWAII CORP. CMN STK
United StatesCmn882,224789,405-92,819$52,174$47,846-$4,3282014-05-15
Q1 2014BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK
United StatesCmn216,23547,617-168,618$5,877$1,596-$4,2812014-05-15
Q1 2014HLF
HERBALIFE LTD COMMON STOCK
Cayman IslandsCmn94,78455,639-39,145$7,459$3,187-$4,2722014-05-15
Q1 2014GATX
GATX CORPORATION COMMON STOCK
United StatesCmn536,306350,268-186,038$27,979$23,776-$4,2032014-05-15
Q1 2014MSI
MOTOROLA SOLUTIONS INC
United StatesCmn136,91678,412-58,504$9,242$5,042-$4,2002014-05-15
Q1 2014WWD
WOODWARD INC
United StatesCmn107,56119,451-88,110$4,906$808-$4,0982014-05-15
Q1 2014AN
AUTONATION INC CMN STK
United StatesCmn1,385,2821,216,334-168,948$68,835$64,746-$4,0892014-05-15
Q1 2014AZO
AUTOZONE INC CMN STK
United StatesCmn9,587952-8,635$4,582$511-$4,0712014-05-15
Q1 2014WEX
WEX INC
United StatesCmn50,23610,630-39,606$4,975$1,011-$3,9642014-05-15
Q1 2014HTLD
HEARTLAND EXPRESS INC CMN STK
United StatesCmn247,85840,989-206,869$4,863$930-$3,9332014-05-15
Q1 2014CBOE
CBOE HOLDINGS INC
United StatesCmn82,8367,118-75,718$4,304$403-$3,9012014-05-15
Q1 2014WKC
WORLD FUEL SVCS CORP COMMON STOCK
United StatesCmn122,41132,282-90,129$5,283$1,424-$3,8592014-05-15
Q1 2014OKE
ONEOK INC
United StatesCmn84,25223,539-60,713$5,239$1,395-$3,8442014-05-15
Q1 2014ITRI
ITRON INC CMN STK
United StatesCmn239,746171,674-68,072$9,933$6,101-$3,8322014-05-15
Q1 2014RMAX
RE/MAX HOLDINGS INC-CL A
United StatesCmn122,5995,645-116,954$3,931$162-$3,7692014-05-15
Q1 2014GLPI
GAMING AND LEISURE PROPE
United StatesCmn86,29420,317-65,977$4,385$741-$3,6442014-05-15
Q1 2014LYV
LIVE NATION ENTERTAINMENT INC
United StatesCmn300,355107,315-193,040$5,935$2,334-$3,6012014-05-15
Q1 2014GHC
GRAHAM HOLDINGS CO
United StatesCmn5,943490-5,453$3,942$345-$3,5972014-05-15
Q1 2014VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK
United StatesCmn381,63770,519-311,118$4,736$1,146-$3,5902014-05-15
Q1 2014DAN
DANA HOLDING CORP
United StatesCmn198,93813,726-185,212$3,903$319-$3,5842014-05-15
Q1 2014ALV
AUTOLIV INC CMN STOCK
SwedenCmn162,481113,527-48,954$14,915$11,392-$3,5232014-05-15
Q1 2014IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCmn368,27865,135-303,143$4,276$803-$3,4732014-05-15
Q1 2014ACM
AECOM TECHNOLOGY CORP
United StatesCmn117,0272,465-114,562$3,444$79-$3,3652014-05-15
Q1 2014CNQ
CANADIAN NATURAL RESOURCES
CanadaCmn522,302373,003-149,299$17,675$14,313-$3,3622014-05-15
Q1 2014ALK
ALASKA AIR GROUP COMMON STOCK ALK
United StatesCmn63,27314,117-49,156$4,643$1,317-$3,3262014-05-15
Q1 2014KIM
KIMCO REALTY CORP CMN STK
United StatesCmn613,483402,777-210,706$12,116$8,813-$3,3032014-05-15
Q1 2014CPRT
COPART INC CMN STK
United StatesCmn773,618689,403-84,215$28,353$25,087-$3,2662014-05-15
Q1 2014SYK
STRYKER CORP CMN STK
United StatesCmn174,502121,808-52,694$13,112$9,924-$3,1882014-05-15
Q1 2014MPC
MARATHON PETROLEUM CORP
United StatesCmn221,971198,214-23,757$20,361$17,253-$3,1082014-05-15
Q1 2014ELS
LIFESTYLE PROPERTIES INC CMN STK
United StatesCmn622,212480,227-141,985$22,543$19,521-$3,0222014-05-15
Q1 2014NEE
NEXTERA ENERGY INC
United StatesCmn393,888321,537-72,351$33,725$30,745-$2,9802014-05-15
Q1 2014OSK
OSHKOSH CORP
United StatesCmn77,62917,142-60,487$3,911$1,009-$2,9022014-05-15
Q1 2014IMAX
IMAX CORP CMN STOCK
CanadaCmn587,352527,392-59,960$17,315$14,414-$2,9012014-05-15
Q1 2014G
GENPACT LTD
BermudaCmn174,72821,031-153,697$3,209$366-$2,8432014-05-15
Q1 2014GWRE
GUIDEWIRE SOFTWARE INC
United StatesCmn96,42339,745-56,678$4,732$1,949-$2,7832014-05-15
Q1 2014BOKF
BOK FINANCIAL CORP CMN STK
United StatesCmn92,58848,890-43,698$6,140$3,376-$2,7642014-05-15
Q1 2014MNRO
MONRO MUFFLER BRAKE INC CMN STK
United StatesCmn52,6463,619-49,027$2,967$206-$2,7612014-05-15
Q1 2014PEG
PUBLIC SVC ENTERPRISES
United StatesCmn152,99156,329-96,662$4,902$2,148-$2,7542014-05-15
Q1 2014TECK
TECK COMINCO LIMITED - CL B CMN STK
CanadaCmn145,16047,943-97,217$3,776$1,039-$2,7372014-05-15
Q1 2014NVR
NVR L.P. COMMON STOCK
United StatesCmn16,65812,518-4,140$17,092$14,358-$2,7342014-05-15
Q1 2014WT
WISDOMTREE INVESTMENTS INC CMN STK
United StatesCmn166,99618,369-148,627$2,958$241-$2,7172014-05-15
Q1 2014EMR
EMERSON ELECTRIC CO COMMON STOCK
United StatesCmn192,414161,558-30,856$13,503$10,792-$2,7112014-05-15
Q1 2014TTC
TORO CO CMN STK
United StatesCmn49,5777,181-42,396$3,153$454-$2,6992014-05-15
Q1 2014IART
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
United StatesCmn76,27820,982-55,296$3,640$965-$2,6752014-05-15
Q1 2014PBI
PITNEY BOWES INC
United StatesCmn207,96084,335-123,625$4,846$2,192-$2,6542014-05-15
Q1 2014ROK
ROCKWELL AUTOMATION INC
United StatesCmn23,6841,276-22,408$2,799$159-$2,6402014-05-15
Q1 2014FHI
FEDERATED INVESTORS INC-CL B
United StatesCmn124,25331,151-93,102$3,578$951-$2,6272014-05-15
Q1 2014ESRT
EMPIRE STATE REALTY TRUST IN
United StatesCmn479,394311,623-167,771$7,335$4,709-$2,6262014-05-15
Q1 2014DCI
DONALDSON CO INC CMN STK
United StatesCmn285,317231,715-53,602$12,400$9,825-$2,5752014-05-15
Q1 2014VLY
VALLEY NATIONAL BANCORP CMN STK
United StatesCmn735,878484,665-251,213$7,447$5,045-$2,4022014-05-15
Q1 2014MYGN
MYRIAD GENETICS INC CMN STOCK
United StatesCmn224,88571,003-153,882$4,718$2,428-$2,2902014-05-15
Q1 2014BRC
BRADY CORP - CL A CMN STK
United StatesCmn256,734208,254-48,480$7,941$5,655-$2,2862014-05-15
Q1 2014DLX
DELUXE CORP
United StatesCmn45,4002,467-42,933$2,369$130-$2,2392014-05-15
Q1 2014FFIN
FIRST FINL BANCSHARES INC CMN STOCK
United StatesCmn54,76222,726-32,036$3,632$1,404-$2,2282014-05-15
Q1 2014WRLD
WORLD ACCEPTANCE CP/DE CMN STK
United StatesCmn33,67410,288-23,386$2,947$772-$2,1752014-05-15
Q1 2014CNR
CANADIAN NATL RY CO CMN STOCK
United StatesCmn44,7767,030-37,746$2,554$395-$2,1592014-05-15
Q1 2014JBL
JABIL CIRCUIT INC CMN STK
United StatesCmn128,3104,961-123,349$2,237$89-$2,1482014-05-15
Q1 2014PSX
PHILLIPS 66
United StatesCmn130,916104,722-26,194$10,097$8,070-$2,0272014-05-15
Q1 2014LECO
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
United StatesCmn49,37721,965-27,412$3,522$1,581-$1,9412014-05-15
Q1 2014ET
ENERGY TRANSFER EQUITY LP
United StatesCmn28,4478,367-20,080$2,325$391-$1,9342014-05-15
Q1 2014GGG
GRACO INC CMN STK
United StatesCmn35,25312,487-22,766$2,754$933-$1,8212014-05-15
Q1 2014DECK
DECKERS OUTDOOR CORP CMN STK
United StatesCmn100,33683,760-16,576$8,474$6,678-$1,7962014-05-15
Q1 2014AMH
AMERICAN HOMES 4 RENT-CL A
United StatesCmn145,70937,225-108,484$2,361$621-$1,7402014-05-15
Q1 2014CHE
CHEMED CORP CMN STK
United StatesCmn23,176419-22,757$1,775$37-$1,7382014-05-15
Q1 2014GPC
GENUINE PARTS CO
United StatesCmn157,995132,043-25,952$13,143$11,468-$1,6752014-05-15
Q1 2014UTHR
UNITED THERAPEUTICS CORP CMN STK
United StatesCmn19,2135,427-13,786$2,172$510-$1,6622014-05-15
Q1 2014IAG
IAMGOLD CORPORATION COMMON STOCK
CanadaCmn702,641206,274-496,367$2,339$726-$1,6132014-05-15
Q1 2014PWR
QUANTA SERVICE INC COM STK
United StatesCmn284,043200,035-84,008$8,965$7,381-$1,5842014-05-15
Q1 2014ESNT
ESSENT GROUP LTD
BermudaCmn641,937618,264-23,673$15,445$13,886-$1,5592014-05-15
Q1 2014CPT
CAMDEN PROPERTY TRUST COMMON STOCK
United StatesCmn96,22858,568-37,660$5,473$3,944-$1,5292014-05-15
Q1 2014WMT
WAL MART STORES INC
United StatesCmn34,28015,464-18,816$2,697$1,182-$1,5152014-05-15
Q1 2014O
REALTY INCOME CORP CMN STOCK
United StatesCmn70,68428,031-42,653$2,639$1,145-$1,4942014-05-15
Q1 2014TKR
TIMKEN CO
United StatesCmn52,88224,754-28,128$2,912$1,455-$1,4572014-05-15
Q1 2014VRA
VERA BRADLEY INC
United StatesCmn61,6163,533-58,083$1,481$95-$1,3862014-05-15
Q1 2014SKT
TANGER FACTORY OUTLET CENTERS COMMON STOCK
United StatesCmn51,5867,691-43,895$1,652$269-$1,3832014-05-15
Q1 2014UAL
UNITED CONTINENTAL HOLDINGS IN
United StatesCmn361,776337,497-24,279$13,685$15,063+$1,3782014-05-15
Q1 2014MASI
MASIMO CORPORATION
United StatesCmn54,5398,076-46,463$1,594$220-$1,3742014-05-15
Q1 2014HTH
HILLTOP HOLDINGS INC CMN STK
United StatesCmn83,45923,857-59,602$1,930$568-$1,3622014-05-15
Q1 2014VRTS
VIRTUS INVESTMENT PARTNERS
United StatesCmn35,56433,290-2,274$7,115$5,765-$1,3502014-05-15
Q1 2014ICUI
ICU MEDICAL INC CMN STK
United StatesCmn34,20414,762-19,442$2,178$884-$1,2942014-05-15
Q1 2014EIG
EMPLOYERS HOLDINGS INC
United StatesCmn72,15249,476-22,676$2,284$1,001-$1,2832014-05-15
Q1 2014AMD
ADVANCED MICRO DEVICES NYSE
United StatesCmn581,997244,126-337,871$2,252$979-$1,2732014-05-15
Q1 2014UNH
UNITEDHEALTH GROUP INC
United StatesCmn26,9859,268-17,717$2,032$760-$1,2722014-05-15
Q1 2014ATR
APTARGROUP INC CMN STK
United StatesCmn52,32334,490-17,833$3,548$2,280-$1,2682014-05-15
Q1 2014ACN
ACCENTURE PLC
IrelandCmn79,26166,288-12,973$6,516$5,285-$1,2312014-05-15
Q1 2014DORM
DORMAN PRODUCTS INC CMN STK
United StatesCmn22,011421-21,590$1,234$25-$1,2092014-05-15
Q1 2014LGIH
LGI HOMES INC
United StatesCmn322,093263,665-58,428$5,730$4,548-$1,1822014-05-15
Q1 2014MEI
METHODE ELECTRONICS -CL A CMN STK
United StatesCmn76,36046,771-29,589$2,611$1,434-$1,1772014-05-15
Q1 2014RHP
RYMAN HOSPITALITY PROPERTIES
United StatesCmn31,3843,853-27,531$1,311$164-$1,1472014-05-15
Q1 2014CTAS
CINTAS CORP CMN STK
United StatesCmn323,918304,631-19,287$19,302$18,159-$1,1432014-05-15
Q1 2014ARI
APOLLO COMMERCIAL REAL ESTATE
United StatesCmn71,1403,187-67,953$1,156$53-$1,1032014-05-15
Q1 2014VTR
VENTAS INC CMN STOCK
United StatesCmn26,0176,899-19,118$1,490$418-$1,0722014-05-15