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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2014 Q2, Page 2

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.

  • Q2 2014: Stock LEA; Country of operation United States; Class Cmn; Shares before 699,542.
  • Q2 2014: Stock STT; Country of operation United States; Class Cmn; Shares before 3,150,128.
  • Q2 2014: Stock AEP; Country of operation United States; Class Cmn; Shares before 751,262.
  • Q2 2014: Stock CHRW; Country of operation United States; Class Cmn; Shares before 852,761.

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
Q2 2014LEA
LEAR CORP
United StatesCmn699,542384,034-315,508$58,565$34,301-$24,2642014-08-14
Q2 2014STT
STATE STREET CORP CMN STK
United StatesCmn3,150,1282,899,587-250,541$219,091$195,026-$24,0652014-08-14
Q2 2014AEP
AMERICAN ELEC PWR INC
United StatesCmn751,262254,751-496,511$38,059$14,207-$23,8522014-08-14
Q2 2014CHRW
C H ROBINSON WORLDWIDE INC CMN STOCK
United StatesCmn852,761340,617-512,144$44,676$21,728-$22,9482014-08-14
Q2 2014BKU
BANKUNITED INC
United StatesCmn2,382,1141,808,924-573,190$82,826$60,563-$22,2632014-08-14
Q2 2014TNET
TRINET GROUP INC
United StatesCmn1,073,16758,218-1,014,949$22,869$1,402-$21,4672014-08-14
Q2 2014HUBG
HUB GROUP INC CMN STOCK
United StatesCmn587,19751,905-535,292$23,482$2,616-$20,8662014-08-14
Q2 2014JACK
JACK IN THE BOX INC. CMN STK
United StatesCmn661,684307,138-354,546$39,000$18,379-$20,6212014-08-14
Q2 2014FFIV
F5 NETWORKS INC CMN STOCK
United StatesCmn558,784349,620-209,164$59,583$38,962-$20,6212014-08-14
Q2 2014FISV
FISERV INC CMN STK
United StatesCmn475,814120,479-355,335$26,974$7,267-$19,7072014-08-14
Q2 2014PM
PHILIP MORRIS INTERNATIONAL
United StatesCmn464,156225,830-238,326$38,000$19,039-$18,9612014-08-14
Q2 2014MAN
MANPOWERGROUP
United StatesCmn425,749176,454-249,295$33,561$14,972-$18,5892014-08-14
Q2 2014SYY
SYSCO CORP COMMON STOCK SYY
United StatesCmn562,14558,378-503,767$20,310$2,186-$18,1242014-08-14
Q2 2014HSY
THE HERSHEY CO
United StatesCmn201,28132,233-169,048$21,014$3,139-$17,8752014-08-14
Q2 2014CMC
COMMERCIAL METALS CMN STK
United StatesCmn1,099,998183,124-916,874$20,768$3,170-$17,5982014-08-14
Q2 2014ELS
LIFESTYLE PROPERTIES INC CMN STK
United StatesCmn480,22744,657-435,570$19,521$1,972-$17,5492014-08-14
Q2 2014GLW
CORNING INC
United StatesCmn833,61428-833,586$17,356$1-$17,3552014-08-14
Q2 2014DCH
AMERN AXLE & MFG HLDGS INC CMN STOCK
United StatesCmn1,630,293685,066-945,227$30,193$12,941-$17,2522014-08-14
Q2 2014VRSN
VERISIGN INC CMN STOCK
United StatesCmn812,308549,530-262,778$43,792$26,823-$16,9692014-08-14
Q2 2014THO
THOR INDUSTRIES INC CMN STK
United StatesCmn386,301116,440-269,861$23,588$6,622-$16,9662014-08-14
Q2 2014MEOH
METHANEX CORP
CanadaCmn278,63514,990-263,645$17,816$926-$16,8902014-08-14
Q2 2014AGCO
AGCO CORP. COMMON STOCK
United StatesCmn883,594567,141-316,453$48,739$31,885-$16,8542014-08-14
Q2 2014BOH
BANK OF HAWAII CORP. CMN STK
United StatesCmn789,405528,491-260,914$47,846$31,017-$16,8292014-08-14
Q2 2014HRB
BLOCK H & R INC
United StatesCmn948,805362,304-586,501$28,644$12,144-$16,5002014-08-14
Q2 2014NRG
NRG ENERGY INC COMMON STOCK
United StatesCmn1,305,852674,553-631,299$41,526$25,093-$16,4332014-08-14
Q2 2014STWD
STARWOOD PROPERTY TRUST INC
United StatesCmn1,633,752934,361-699,391$38,540$22,210-$16,3302014-08-14
Q2 2014WAFD
WASHINGTON FEDERAL S&L ASSC CMN STK
United StatesCmn688,5498,473-680,076$16,043$190-$15,8532014-08-14
Q2 2014MU
MICRON TECHNOLOGY INC
United StatesCmn6,127,9064,879,986-1,247,920$144,987$160,796+$15,8092014-08-14
Q2 2014INTU
INTUIT INC
United StatesCmn2,831,6072,537,943-293,664$220,101$204,381-$15,7202014-08-14
Q2 2014PH
PARKER HANNIFIN CORP
United StatesCmn144,17612,519-131,657$17,259$1,574-$15,6852014-08-14
Q2 2014TDC
TERADATA CORP
United StatesCmn558,192308,607-249,585$27,457$12,406-$15,0512014-08-14
Q2 2014RRC
RANGE RESOURCES CORP CMN STOCK
United StatesCmn279,64094,581-185,059$23,202$8,224-$14,9782014-08-14
Q2 2014CAG
CONAGRA FOODS INC CMN STK
United StatesCmn1,084,211629,012-455,199$33,643$18,669-$14,9742014-08-14
Q2 2014HUN
HUNTSMAN COS/THE COMMON STOCK
United StatesCmn622,2399,489-612,750$15,195$267-$14,9282014-08-14
Q2 2014JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandCmn115,5837,582-108,001$16,029$1,115-$14,9142014-08-14
Q2 2014MRSH
MARSH & MCLENNAN COS INC
United StatesCmn325,88625,523-300,363$16,066$1,323-$14,7432014-08-14
Q2 2014PLCE
CHILDREN'S PLACE INC/THE
United StatesCmn331,91236,504-295,408$16,532$1,812-$14,7202014-08-14
Q2 2014CAT
CATERPILLAR INC
United StatesCmn231,72477,310-154,414$23,026$8,401-$14,6252014-08-14
Q2 2014CTRA
CABOT OIL & GAS CORP -CL A CMN STK
United StatesCmn921,954491,756-430,198$31,236$16,789-$14,4472014-08-14
Q2 2014NTRS
NORTHERN TRUST CMN STOCK
United StatesCmn766,943559,769-207,174$50,281$35,943-$14,3382014-08-14
Q2 2014FNB
F N B CORP/PA CMN STK
United StatesCmn2,071,1921,059,179-1,012,013$27,754$13,578-$14,1762014-08-14
Q2 2014WRB
BERKLEY (W R) CORP CMN STK
United StatesCmn1,559,3661,095,463-463,903$64,901$50,730-$14,1712014-08-14
Q2 2014ETR
ENTERGY CORP NEW
United StatesCmn229,52620,952-208,574$15,344$1,720-$13,6242014-08-14
Q2 2014ESNT
ESSENT GROUP LTD
BermudaCmn618,26448,262-570,002$13,886$970-$12,9162014-08-14
Q2 2014FDS
FACTSET RESH SYS INC CMN STOCK
United StatesCmn254,581121,733-132,848$27,447$14,642-$12,8052014-08-14
Q2 2014MAA
MID-AMERICA APT CMNTYS INC CMN STK
United StatesCmn187,2871-187,286$12,786$0-$12,7862014-08-14
Q2 2014WYNN
WYNN RESORTS LTD COMMON STOCK
United StatesCmn74,97818,820-56,158$16,657$3,906-$12,7512014-08-14
Q2 2014EXPD
EXPEDITORS INTL WASH INC CMN STK
United StatesCmn363,59138,087-325,504$14,409$1,682-$12,7272014-08-14
Q2 2014UNM
UNUM GROUP CMN STK
United StatesCmn364,6845,761-358,923$12,877$200-$12,6772014-08-14
Q2 2014SFM
SPROUTS FARMERS MARKETS INC
United StatesCmn2,524,7222,400,604-124,118$90,966$78,547-$12,4192014-08-14
Q2 2014FCX
FREEPORT-MCMORAN COPPER CMN STK
United StatesCmn957,877537,151-420,726$31,677$19,606-$12,0712014-08-14
Q2 2014ARE
ALEXANDRIA RE EQUITIES INC CMN STOCK
United StatesCmn221,08654,548-166,538$16,042$4,235-$11,8072014-08-14
Q2 2014ROST
ROSS STORES INC CMN STK
United StatesCmn250,93293,253-157,679$17,954$6,167-$11,7872014-08-14
Q2 2014SATS
ECHOSTAR CORP
United StatesCmn353,19295,082-258,110$16,797$5,034-$11,7632014-08-14
Q2 2014AMZN
AMAZON COM INC CMN STOCK
United StatesCmn146,448115,953-30,495$49,282$37,659-$11,6232014-08-14
Q2 2014CBSH
COMMERCE BANCSHARES INC CMN STK
United StatesCmn775,327525,758-249,569$35,990$24,447-$11,5432014-08-14
Q2 2014USB
US BANCORP CMN STK
United StatesCmn279,94613,304-266,642$11,998$576-$11,4222014-08-14
Q2 2014AXP
AMERICAN EXPRESS CO. COMMON STOCK
United StatesCmn180,17851,679-128,499$16,221$4,903-$11,3182014-08-14
Q2 2014NTGR
NETGEAR INC COMMON STOCK
United StatesCmn520,029179,490-340,539$17,541$6,240-$11,3012014-08-14
Q2 2014ARCC
ARES CAPITAL CORP COMMON STOCK
United StatesCmn958,920314,475-644,445$16,896$5,617-$11,2792014-08-14
Q2 2014ESS
ESSEX PPTY TR CMN STOCK
United StatesCmn179,836105,082-74,754$30,581$19,431-$11,1502014-08-14
Q2 2014BPOP
POPULAR INC CMN STK
United StatesCmn3,647,5533,630,461-17,092$113,038$124,089+$11,0512014-08-14
Q2 2014ABBV
ABBVIE INC
United StatesCmn523,053282,443-240,610$26,885$15,941-$10,9442014-08-14
Q2 2014WHR
WHIRLPOOL CORP. COMMON STOCK
United StatesCmn178,282115,643-62,639$26,646$16,099-$10,5472014-08-14
Q2 2014CTSH
COGNIZANT TECH SOLUTIONS CMN STOCK - A
United StatesCmn214,5307,562-206,968$10,858$370-$10,4882014-08-14
Q2 2014TWI
TITAN INTERNATIONAL INC COMMON STOCK
United StatesCmn555,2044,274-550,930$10,543$72-$10,4712014-08-14
Q2 2014PB
PROSPERITY BANCSHARES INC CMN STOCK
United StatesCmn576,214442,242-133,972$38,117$27,685-$10,4322014-08-14
Q2 2014HOG
HARLEY-DAVIDSON INC CMN STK
United StatesCmn178,29122,563-155,728$11,876$1,576-$10,3002014-08-14
Q2 2014PMT
PENNYMAC MORTGAGE INVESTMENT
United StatesCmn501,07278,108-422,964$11,976$1,713-$10,2632014-08-14
Q2 2014RHI
ROBERT HALF INTL INC CMN STK
United StatesCmn1,064,190720,949-343,241$44,643$34,418-$10,2252014-08-14
Q2 2014MOS
MOSAIC CO/THE
United StatesCmn247,47648,303-199,173$12,374$2,388-$9,9862014-08-14
Q2 2014SSTK
SHUTTERSTOCK INC
United StatesCmn205,31561,024-144,291$14,908$5,064-$9,8442014-08-14
Q2 2014NSC
NORFOLK SOUTHN CORP
United StatesCmn1,105,610951,051-154,559$107,431$97,986-$9,4452014-08-14
Q2 2014RSG
REPUBLIC SERVICES CMN STOCK
United StatesCmn548,149249,306-298,843$18,725$9,466-$9,2592014-08-14
Q2 2014EQR
EQUITY RESIDENTIAL TR CMN STK
United StatesCmn166,8767,321-159,555$9,676$461-$9,2152014-08-14
Q2 2014EFX
EQUIFAX INC CMN STK
United StatesCmn295,810150,664-145,146$20,124$10,930-$9,1942014-08-14
Q2 2014ATO
ATMOS ENERGY CORP CMN STK
United StatesCmn211,54016,804-194,736$9,970$897-$9,0732014-08-14
Q2 2014CVLT
COMMVAULT SYSTEMS INC
United StatesCmn277,674184,235-93,439$18,035$9,058-$8,9772014-08-14
Q2 2014GLNG
GOLAR LNG LTD COMMON STOCK
BermudaCmn523,300511,949-11,351$21,816$30,768+$8,9522014-08-14
Q2 2014SMTC
SEMTECH CORP CMN STK
United StatesCmn2,091,1661,688,477-402,689$52,990$44,154-$8,8362014-08-14
Q2 2014NYT
NEW YORK TIMES COMPANY CLASS A COMMON STOCK
United StatesCmn514,8672,616-512,251$8,814$40-$8,7742014-08-14
Q2 2014SO
SOUTHERN CO CMN STK
United StatesCmn352,875153,589-199,286$15,506$6,970-$8,5362014-08-14
Q2 2014AES
AES CORP COMMON STOCK
United StatesCmn797,865197,718-600,147$11,393$3,074-$8,3192014-08-14
Q2 2014THC
TENET HEALTHCARE CORPORATION CMN STK
United StatesCmn629,924397,661-232,263$26,967$18,666-$8,3012014-08-14
Q2 2014ALV
AUTOLIV INC CMN STOCK
SwedenCmn113,52729,342-84,185$11,392$3,127-$8,2652014-08-14
Q2 2014ZION
ZIONS BANCORPORATION CMN STK
United StatesCmn843,024608,160-234,864$26,117$17,923-$8,1942014-08-14
Q2 2014BMRN
BIOMARIN PHARMACEUTICAL INC CMN STOCK
United StatesCmn637,546567,754-69,792$43,487$35,320-$8,1672014-08-14
Q2 2014UPS
UNITED PARCEL SERVICE CMN STOCK - CLASS B
United StatesCmn293,827200,580-93,247$28,613$20,592-$8,0212014-08-14
Q2 2014ED
CONSOLIDATED EDISON INC.
United StatesCmn479,870307,230-172,640$25,746$17,740-$8,0062014-08-14
Q2 2014UPBD
RENT-A-CENTER INC CMN STOCK
United StatesCmn595,282273,153-322,129$15,835$7,834-$8,0012014-08-14
Q2 2014ADBE
ADOBE SYSTEMS COMMON STOCK
United StatesCmn452,138301,452-150,686$29,723$21,813-$7,9102014-08-14
Q2 2014CSIQ
CANADIAN SOLAR INC
CanadaCmn369,158137,175-231,983$11,828$4,288-$7,5402014-08-14
Q2 2014ALB
ALBEMARLE CORP CMN STK
United StatesCmn113,280109-113,171$7,524$8-$7,5162014-08-14
Q2 2014SYK
STRYKER CORP CMN STK
United StatesCmn121,80829,487-92,321$9,924$2,487-$7,4372014-08-14
Q2 2014RMD
RESMED INC CMN STOCK
United StatesCmn180,02012,814-167,206$8,045$649-$7,3962014-08-14
Q2 2014PG
PROCTER & GAMBLE CO
United StatesCmn126,31835,816-90,502$10,181$2,815-$7,3662014-08-14
Q2 2014RYN
RAYONIER INC
United StatesCmn200,79053,309-147,481$9,219$1,895-$7,3242014-08-14
Q2 2014UDR
UDR INC CMN STK
United StatesCmn412,228120,711-291,517$10,647$3,456-$7,1912014-08-14
Q2 2014URI
UNITED RENTALS INC CMN STOCK
United StatesCmn78,5864,072-74,514$7,461$426-$7,0352014-08-14
Q2 2014WLK
WESTLAKE CHEMICAL CORP COMMON STOCK
United StatesCmn216,36587,267-129,098$14,319$7,310-$7,0092014-08-14