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 NWSA; Country of operation United States; Class Cmn; Shares before 19,215.
- Q1 2014: Stock AZZ; Country of operation United States; Class Cmn; Shares before 18,759.
- Q1 2014: Stock IPAR; Country of operation United States; Class Cmn; Shares before 16,073.
- Q1 2014: Stock APOG; Country of operation United States; Class Cmn; Shares before 21,069.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2014 | NWSA
NEWS CORP - CLASS A | United States | Cmn | 19,215 | 3,001 | -16,214 | $346 | $52 | -$294 | 2014-05-15 |
|---|
| Q1 2014 | AZZ
AZZ INCORPORATED CMN STK | United States | Cmn | 18,759 | 14,205 | -4,554 | $917 | $634 | -$283 | 2014-05-15 |
|---|
| Q1 2014 | IPAR
INTER PARFUMS INC CMN STK | United States | Cmn | 16,073 | 8,209 | -7,864 | $575 | $297 | -$278 | 2014-05-15 |
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| Q1 2014 | APOG
APOGEE ENTERPRISES INC CMN STK | United States | Cmn | 21,069 | 14,701 | -6,368 | $756 | $489 | -$267 | 2014-05-15 |
|---|
| Q1 2014 | ABM
ABM INDUSTRIES INC CMN STK | United States | Cmn | 339,487 | 328,704 | -10,783 | $9,705 | $9,447 | -$258 | 2014-05-15 |
|---|
| Q1 2014 | GMED
GLOBUS MEDICAL INC - A | United States | Cmn | 39,806 | 39,739 | -67 | $804 | $1,057 | +$253 | 2014-05-15 |
|---|
| Q1 2014 | TDY
TELEDYNE TECHNOLOGIES CMN STK | United States | Cmn | 3,915 | 1,125 | -2,790 | $360 | $109 | -$251 | 2014-05-15 |
|---|
| Q1 2014 | PHG
PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | Netherlands | Depository Receipt | 21,211 | 15,218 | -5,993 | $784 | $535 | -$249 | 2014-05-15 |
|---|
| Q1 2014 | HL
HECLA MINING COMMON STOCK HL | United States | Cmn | 823,246 | 745,442 | -77,804 | $2,536 | $2,289 | -$247 | 2014-05-15 |
|---|
| Q1 2014 | RGP
RESOURCES GLOBAL PROFESSIONALS | United States | Cmn | 58,497 | 42,438 | -16,059 | $839 | $598 | -$241 | 2014-05-15 |
|---|
| Q1 2014 | ESE
ESCO TECHNOLOGIES INC CMN STK | United States | Cmn | 60,023 | 51,628 | -8,395 | $2,057 | $1,817 | -$240 | 2014-05-15 |
|---|
| Q1 2014 | MERC
MERCER INTL INC -SBI CMN STK | Canada | Cmn | 38,548 | 19,552 | -18,996 | $385 | $147 | -$238 | 2014-05-15 |
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| Q1 2014 | CIA
CITIZENS INC CMN STK | United States | Cmn | 55,912 | 34,646 | -21,266 | $489 | $256 | -$233 | 2014-05-15 |
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| Q1 2014 | TRMB
TRIMBLE NAVIGATION LTD CMN STK | United States | Cmn | 17,317 | 9,591 | -7,726 | $601 | $373 | -$228 | 2014-05-15 |
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| Q1 2014 | CLNE
CLEAN ENERGY FUELS CORP | United States | Cmn | 38,374 | 29,835 | -8,539 | $494 | $266 | -$228 | 2014-05-15 |
|---|
| Q1 2014 | SGMO
SANGAMO BIOSCIENCES INC CMN STK | United States | Cmn | 70,682 | 66,795 | -3,887 | $981 | $1,208 | +$227 | 2014-05-15 |
|---|
| Q1 2014 | MCS
MARCUS CORP CMN STK | United States | Cmn | 83,930 | 80,997 | -2,933 | $1,128 | $1,353 | +$225 | 2014-05-15 |
|---|
| Q1 2014 | LZB
LA-Z-BOY CHAIR CO CMN STK | United States | Cmn | 16,938 | 11,182 | -5,756 | $525 | $303 | -$222 | 2014-05-15 |
|---|
| Q1 2014 | WLY
WILEY (JOHN) & SONS -CL A CMN STK | United States | Cmn | 250,088 | 243,300 | -6,788 | $13,805 | $14,023 | +$218 | 2014-05-15 |
|---|
| Q1 2014 | CATO
CATO CORP -CL A CMN STK | United States | Cmn | 15,853 | 10,719 | -5,134 | $504 | $290 | -$214 | 2014-05-15 |
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| Q1 2014 | HI
HILLENBRAND INC | United States | Cmn | 140,419 | 121,139 | -19,280 | $4,131 | $3,917 | -$214 | 2014-05-15 |
|---|
| Q1 2014 | BCRX
BIOCRYST PHARMACEUTICALS INC CMN STK | United States | Cmn | 42,803 | 10,821 | -31,982 | $325 | $114 | -$211 | 2014-05-15 |
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| Q1 2014 | CRL
CHARLES RIVER LABORATORIES | United States | Cmn | 38,185 | 36,988 | -1,197 | $2,026 | $2,232 | +$206 | 2014-05-15 |
|---|
| Q1 2014 | FARM
FARMER BROS CO CMN STK | United States | Cmn | 25,108 | 19,177 | -5,931 | $584 | $378 | -$206 | 2014-05-15 |
|---|
| Q1 2014 | QLYS
QUALYS INC | United States | Cmn | 19,059 | 9,256 | -9,803 | $440 | $236 | -$204 | 2014-05-15 |
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| Q1 2014 | HURN
HURON CONSULTING GROUP INC COMMON STOCK | United States | Cmn | 10,560 | 7,225 | -3,335 | $662 | $458 | -$204 | 2014-05-15 |
|---|
| Q1 2014 | NFG
NATIONAL FUEL GAS CO CMN STK | United States | Cmn | 26,062 | 23,668 | -2,394 | $1,861 | $1,658 | -$203 | 2014-05-15 |
|---|
| Q1 2014 | OSIS
OSI SYSTEMS INC CMN STOCK | United States | Cmn | 12,377 | 7,852 | -4,525 | $658 | $471 | -$187 | 2014-05-15 |
|---|
| Q1 2014 | CENX
CENTURY ALUM CO CMN STOCK | United States | Cmn | 37,387 | 15,555 | -21,832 | $391 | $205 | -$186 | 2014-05-15 |
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| Q1 2014 | DDD
3D SYS CORP DEL CMN STOCK | United States | Cmn | 3,965 | 3,092 | -873 | $368 | $183 | -$185 | 2014-05-15 |
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| Q1 2014 | PPC
PILGRIM'S PRIDE CORP | United States | Cmn | 53,876 | 50,654 | -3,222 | $876 | $1,060 | +$184 | 2014-05-15 |
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| Q1 2014 | SAH
SONIC AUTOMOTIVE INC. CMN STOCK | United States | Cmn | 27,761 | 22,267 | -5,494 | $680 | $501 | -$179 | 2014-05-15 |
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| Q1 2014 | CAKE
CHEESECAKE FACTORY INC CMN STK | United States | Cmn | 12,033 | 8,534 | -3,499 | $581 | $406 | -$175 | 2014-05-15 |
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| Q1 2014 | OMCL
OMNICELL INC | United States | Cmn | 18,633 | 10,524 | -8,109 | $476 | $301 | -$175 | 2014-05-15 |
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| Q1 2014 | FF
FUTUREFUEL CORP | United States | Cmn | 17,954 | 6,022 | -11,932 | $284 | $122 | -$162 | 2014-05-15 |
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| Q1 2014 | EXLS
EXLSERVICE HOLDINGS INC | United States | Cmn | 35,328 | 26,449 | -8,879 | $975 | $817 | -$158 | 2014-05-15 |
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| Q1 2014 | PLXS
PLEXUS CORP CMN STK | United States | Cmn | 3,976 | 343 | -3,633 | $172 | $14 | -$158 | 2014-05-15 |
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| Q1 2014 | CTS
CTS CORP CMN STK | United States | Cmn | 18,402 | 10,176 | -8,226 | $366 | $212 | -$154 | 2014-05-15 |
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| Q1 2014 | OSG
AMBAC FINANCIAL GROUP INC/NE | United States | Cmn | 47,541 | 32,981 | -14,560 | $1,168 | $1,023 | -$145 | 2014-05-15 |
|---|
| Q1 2014 | UAA
UNDER ARMOUR INC COMMON STOCK | United States | Cmn | 5,376 | 5,291 | -85 | $469 | $607 | +$138 | 2014-05-15 |
|---|
| Q1 2014 | EPR
EPR PROPERTIES | United States | Cmn | 20,146 | 16,005 | -4,141 | $990 | $855 | -$135 | 2014-05-15 |
|---|
| Q1 2014 | PSA
PUBLIC STORAGE COMMON STOCK | United States | Cmn | 29,892 | 25,917 | -3,975 | $4,500 | $4,367 | -$133 | 2014-05-15 |
|---|
| Q1 2014 | TFSL
TFS FINANCIAL COR | United States | Cmn | 23,876 | 12,599 | -11,277 | $289 | $157 | -$132 | 2014-05-15 |
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| Q1 2014 | EXK
ENDEAVOUR SILVER CORP COMMON STOCK | Canada | Cmn | 100,676 | 55,026 | -45,650 | $365 | $237 | -$128 | 2014-05-15 |
|---|
| Q1 2014 | CMTL
COMTECH TELECOMMUN CMN STK | United States | Cmn | 7,674 | 3,751 | -3,923 | $242 | $120 | -$122 | 2014-05-15 |
|---|
| Q1 2014 | DAKT
DAKTRONICS INC CMN STK | United States | Cmn | 54,855 | 51,967 | -2,888 | $861 | $747 | -$114 | 2014-05-15 |
|---|
| Q1 2014 | SNX
SYNNEX CORP COMMON STOCK | United States | Cmn | 4,579 | 3,342 | -1,237 | $309 | $203 | -$106 | 2014-05-15 |
|---|
| Q1 2014 | CBT
CABOT CORP | United States | Cmn | 39,113 | 35,834 | -3,279 | $2,011 | $2,116 | +$105 | 2014-05-15 |
|---|
| Q1 2014 | HLIT
HARMONIC LIGHTWAVES INC CMN STOCK | United States | Cmn | 17,345 | 3,524 | -13,821 | $128 | $25 | -$103 | 2014-05-15 |
|---|
| Q1 2014 | EG
EVEREST RE GROUP LTD CMN STOCK | Bermuda | Cmn | 3,136 | 2,525 | -611 | $488 | $386 | -$102 | 2014-05-15 |
|---|
| Q1 2014 | NG
NovaGold Resources Inc. COMMON STOCK | Canada | Cmn | 68,191 | 20,464 | -47,727 | $173 | $74 | -$99 | 2014-05-15 |
|---|
| Q1 2014 | CNH
CNH INDUSTRIAL NV | United Kingdom | Cmn | 13,963 | 5,869 | -8,094 | $158 | $67 | -$91 | 2014-05-15 |
|---|
| Q1 2014 | TPC
TUTOR PERINI CORP | United States | Cmn | 6,568 | 3,032 | -3,536 | $173 | $87 | -$86 | 2014-05-15 |
|---|
| Q1 2014 | GTY
GETTY REALTY CMN STK | United States | Cmn | 33,008 | 27,700 | -5,308 | $606 | $523 | -$83 | 2014-05-15 |
|---|
| Q1 2014 | EW
EDWARDS LIFESCIENCES CP CMN STOCK | United States | Cmn | 21,452 | 17,998 | -3,454 | $1,411 | $1,335 | -$76 | 2014-05-15 |
|---|
| Q1 2014 | NPK
NATIONAL PRESTO INDS INC CMN STK | United States | Cmn | 15,935 | 15,624 | -311 | $1,282 | $1,219 | -$63 | 2014-05-15 |
|---|
| Q1 2014 | BMI
BADGER METER INC CMN STK | United States | Cmn | 3,741 | 2,658 | -1,083 | $203 | $147 | -$56 | 2014-05-15 |
|---|
| Q1 2014 | QNST
QUINSTREET INC | United States | Cmn | 14,175 | 11,002 | -3,173 | $123 | $73 | -$50 | 2014-05-15 |
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| Q1 2014 | ALEX
ALEXANDER & BALDWIN INC | United States | Cmn | 4,198 | 2,954 | -1,244 | $175 | $126 | -$49 | 2014-05-15 |
|---|
| Q1 2014 | KWR
QUAKER CHEMICAL CORP CMN STK | United States | Cmn | 3,989 | 3,284 | -705 | $308 | $259 | -$49 | 2014-05-15 |
|---|
| Q1 2014 | GEL
GENESIS ENERGY LP | United States | Cmn | 5,341 | 4,313 | -1,028 | $281 | $234 | -$47 | 2014-05-15 |
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| Q1 2014 | USA
LIBERTY ALL STAR EQUITY FUND | United States | Cmn | 24,396 | 16,933 | -7,463 | $146 | $100 | -$46 | 2014-05-15 |
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| Q1 2014 | AMKR
AMKOR TECHNOLOGY INC. | United States | Cmn | 19,092 | 10,460 | -8,632 | $117 | $72 | -$45 | 2014-05-15 |
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| Q1 2014 | KVHI
KVH INDS INC CMN STOCK | United States | Cmn | 27,504 | 24,502 | -3,002 | $358 | $322 | -$36 | 2014-05-15 |
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| Q1 2014 | RRGB
RED ROBIN GOURMET BURGERS CMN STK | United States | Cmn | 9,928 | 9,677 | -251 | $730 | $694 | -$36 | 2014-05-15 |
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| Q1 2014 | ABCB
AMERIS BANCORP CMN STK | United States | Cmn | 12,147 | 9,677 | -2,470 | $257 | $225 | -$32 | 2014-05-15 |
|---|
| Q1 2014 | IDXX
IDEXX LABS INC CMN STK | United States | Cmn | 36,035 | 31,309 | -4,726 | $3,833 | $3,801 | -$32 | 2014-05-15 |
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| Q1 2014 | ELME
WASHINGTON REIT CMN STK | United States | Cmn | 220,496 | 214,528 | -5,968 | $5,151 | $5,123 | -$28 | 2014-05-15 |
|---|
| Q1 2014 | ENTA
ENANTA PHARMACEUTICALS INC | United States | Cmn | 10,113 | 6,210 | -3,903 | $276 | $248 | -$28 | 2014-05-15 |
|---|
| Q1 2014 | MGA
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Canada | Cmn | 5,727 | 5,149 | -578 | $470 | $496 | +$26 | 2014-05-15 |
|---|
| Q1 2014 | LYTS
LSI INDS INC CMN STK | United States | Cmn | 42,705 | 42,362 | -343 | $371 | $347 | -$24 | 2014-05-15 |
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| Q1 2014 | BLDR
BUILDERS FIRSTSOURCE COMMON STOCK | United States | Cmn | 170,803 | 131,467 | -39,336 | $1,220 | $1,198 | -$22 | 2014-05-15 |
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| Q1 2014 | TZOO
TRAVELZOO INC COMMON STOCK | United States | Cmn | 38,901 | 35,264 | -3,637 | $830 | $808 | -$22 | 2014-05-15 |
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| Q1 2014 | NAK
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Canada | Cmn | 34,270 | 22,241 | -12,029 | $44 | $22 | -$22 | 2014-05-15 |
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| Q1 2014 | CPRX
CATALYST PHARMACEUTICAL PART | United States | Cmn | 19,470 | 7,599 | -11,871 | $38 | $17 | -$21 | 2014-05-15 |
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| Q1 2014 | IOSP
INNOSPEC INC CMN STK | United States | Cmn | 14,265 | 14,197 | -68 | $660 | $642 | -$18 | 2014-05-15 |
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| Q1 2014 | CODI
COMPASS DIVERSIFIED HOLDINGS | United States | Cmn | 15,828 | 15,521 | -307 | $311 | $294 | -$17 | 2014-05-15 |
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| Q1 2014 | OPK
OPKO HEALTH INC CMN STK | United States | Cmn | 6,998 | 4,772 | -2,226 | $59 | $44 | -$15 | 2014-05-15 |
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| Q1 2014 | MKC
MCCORMICK & CO. COMMON STOCK | United States | Cmn | 3,824 | 3,481 | -343 | $264 | $250 | -$14 | 2014-05-15 |
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| Q1 2014 | CNTY
CENTURY CASINOS INC CMN STK | United States | Cmn | 7,549 | 7,438 | -111 | $39 | $53 | +$14 | 2014-05-15 |
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| Q1 2014 | DNN
DENISON MINES CORP COMMON STOCK | Canada | Cmn | 44,206 | 42,766 | -1,440 | $53 | $63 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | TTI
TETRA TECHNOLOGIES INC/DE CMN STK | United States | Cmn | 55,926 | 54,450 | -1,476 | $691 | $697 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | TMHC
TAYLOR MORRISON HOME CORP-A | United States | Cmn | 1,991,181 | 1,902,000 | -89,181 | $44,702 | $44,697 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | INDB
INDEPENDENT BANK CORP/MA CMN STK | United States | Cmn | 9,106 | 8,985 | -121 | $357 | $354 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | NWPX
NORTHWEST PIPE CO CMN STOCK | United States | Cmn | 1,194 | 1,158 | -36 | $45 | $42 | -$3 | 2014-05-15 |
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| Q1 2014 | EME
EMCOR GROUP INC COMMON STOCK | United States | Cmn | 27,668 | 25,051 | -2,617 | $1,175 | $1,172 | -$3 | 2014-05-15 |
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