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

  • Q2 2014: Stock FAST; Country of operation United States; Class Cmn; Shares before 292,238.
  • Q2 2014: Stock BAP; Country of operation Peru; Class Cmn; Shares before 60,172.
  • Q2 2014: Stock PNW; Country of operation United States; Class Cmn; Shares before 176,941.
  • Q2 2014: Stock LPLA; Country of operation United States; Class Cmn; Shares before 131,647.

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 2014FAST
FASTENAL CO CMN STK
United StatesCmn292,238149,800-142,438$14,413$7,414-$6,9992014-08-14
Q2 2014BAP
CREDICORP LTD CMN STOCK
PeruCmn60,17210,134-50,038$8,299$1,576-$6,7232014-08-14
Q2 2014PNW
PINNACLE WEST COMMON STOCK
United StatesCmn176,94152,648-124,293$9,671$3,045-$6,6262014-08-14
Q2 2014LPLA
LPL FINANCIAL HOLDINGS INC
United StatesCmn131,6476,889-124,758$6,917$343-$6,5742014-08-14
Q2 2014IMAX
IMAX CORP CMN STOCK
CanadaCmn527,392280,269-247,123$14,414$7,982-$6,4322014-08-14
Q2 2014SGI
TEMPUR SEALY INTERNATIONAL INC
United StatesCmn374,487211,075-163,412$18,975$12,601-$6,3742014-08-14
Q2 2014COR
AMERISOURCEBERGEN CORP
United StatesCmn103,5616,943-96,618$6,793$504-$6,2892014-08-14
Q2 2014SUI
SUN COMMUNITIES INC CMN STK
United StatesCmn340,881182,791-158,090$15,370$9,110-$6,2602014-08-14
Q2 2014SU
SUNCOR ENERGY COMMON STK - NYSE
CanadaCmn1,508,3511,091,665-416,686$52,732$46,537-$6,1952014-08-14
Q2 2014TMO
THERMO FISHER SCIENTIFIC INC CMN STK
United StatesCmn190,829143,228-47,601$22,945$16,901-$6,0442014-08-14
Q2 2014CIEN
CIENA CORP CMN STOCK
United StatesCmn445,294189,768-255,526$10,126$4,110-$6,0162014-08-14
Q2 2014SLGN
SILGAN HOLDINGS CMN STOCK
United StatesCmn229,107108,264-120,843$11,345$5,502-$5,8432014-08-14
Q2 2014TRV
TRAVELERS COS INC/THE CMN STK
United StatesCmn77,4009,063-68,337$6,586$853-$5,7332014-08-14
Q2 2014WBS
WEBSTER FINANCIAL CORP COMMON STOCK
United StatesCmn1,536,3891,332,388-204,001$47,720$42,023-$5,6972014-08-14
Q2 2014RF
REGIONS FINANCIAL CORP. COMMON STOCK
United StatesCmn10,051,4979,992,088-59,409$111,672$106,116-$5,5562014-08-14
Q2 2014CYH
COMMUNITY HEALTH SYSTEMS
United StatesCmn205,29157,308-147,983$8,042$2,600-$5,4422014-08-14
Q2 2014ORI
OLD REPUBLIC INTERNATIONAL CMN STOCK
United StatesCmn357,48429,773-327,711$5,863$492-$5,3712014-08-14
Q2 2014HLX
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
United StatesCmn313,60575,306-238,299$7,207$1,981-$5,2262014-08-14
Q2 2014BALL
BALL CORP CMN STK
United StatesCmn97,3472,413-94,934$5,336$151-$5,1852014-08-14
Q2 2014FLS
FLOWSERVE CORP CMN STK
United StatesCmn84,11520,117-63,998$6,590$1,496-$5,0942014-08-14
Q2 2014RGLD
ROYAL GOLD INC CMN STK
United StatesCmn101,46317,940-83,523$6,354$1,365-$4,9892014-08-14
Q2 2014MOH
MOLINA HEALTHCARE INC COMMON STOCK
United StatesCmn141,4927,701-133,791$5,315$344-$4,9712014-08-14
Q2 2014MPC
MARATHON PETROLEUM CORP
United StatesCmn198,214157,503-40,711$17,253$12,296-$4,9572014-08-14
Q2 2014PENN
PENN NATIONAL GAMING INC CMN STOCK
United StatesCmn1,207,327819,240-388,087$14,874$9,946-$4,9282014-08-14
Q2 2014VRE
MACK-CALI REALTY CORP CMN STOCK
United StatesCmn604,027359,050-244,977$12,558$7,712-$4,8462014-08-14
Q2 2014PSEC
PROSPECT CAPITAL CORP COMMON STOCK
United StatesCmn1,503,1151,074,004-429,111$16,233$11,412-$4,8212014-08-14
Q2 2014RES
RPC ENERGY SERVICES INC CMN STK
United StatesCmn1,971,8611,509,516-462,345$40,265$35,459-$4,8062014-08-14
Q2 2014RIG
TRANSOCEAN LTD
SwitzerlandCmn134,75221,521-113,231$5,570$969-$4,6012014-08-14
Q2 2014SM
SM ENERGY CO
United StatesCmn85,48717,773-67,714$6,094$1,495-$4,5992014-08-14
Q2 2014WDAY
WORKDAY INC
United StatesCmn51,1481,347-49,801$4,677$121-$4,5562014-08-14
Q2 2014RPM
RPM INTL INC COMMON STOCK
United StatesCmn115,3777,051-108,326$4,827$326-$4,5012014-08-14
Q2 2014ACN
ACCENTURE PLC
IrelandCmn66,2889,828-56,460$5,285$794-$4,4912014-08-14
Q2 2014OPLN
KAR AUCTION SERVICES INC
United StatesCmn2,061,0661,822,361-238,705$62,553$58,079-$4,4742014-08-14
Q2 2014COLM
COLUMBIA SPORTSWEAR CO CMN STOCK
United StatesCmn89,19435,454-53,740$7,372$2,931-$4,4412014-08-14
Q2 2014PSA
PUBLIC STORAGE COMMON STOCK
United StatesCmn25,9174-25,913$4,367$1-$4,3662014-08-14
Q2 2014COTY
COTY INC-CL A
United StatesCmn1,372,701946,648-426,053$20,563$16,216-$4,3472014-08-14
Q2 2014CMP
COMPASS INT'L INC COMMON STOCK
United StatesCmn103,30344,726-58,577$8,525$4,282-$4,2432014-08-14
Q2 2014JLL
JONES LANG LASALLE INC CMN STOCK
United StatesCmn46,91611,757-35,159$5,560$1,486-$4,0742014-08-14
Q2 2014CPRT
COPART INC CMN STK
United StatesCmn689,403585,593-103,810$25,087$21,058-$4,0292014-08-14
Q2 2014AEE
AMEREN CORPORATION
United StatesCmn110,65514,992-95,663$4,559$612-$3,9472014-08-14
Q2 2014DAR
DARLING INGREDIENTS INC
United StatesCmn251,75854,440-197,318$5,040$1,138-$3,9022014-08-14
Q2 2014BR
BROADRIDGE FINANCIAL SOLUTIONS CMN STK
United StatesCmn115,50011,777-103,723$4,290$490-$3,8002014-08-14
Q2 2014DCI
DONALDSON CO INC CMN STK
United StatesCmn231,715143,416-88,299$9,825$6,069-$3,7562014-08-14
Q2 2014STAG
STAG INDUSTRIAL INC
United StatesCmn270,900120,193-150,707$6,529$2,886-$3,6432014-08-14
Q2 2014IP
INTERNATIONAL PAPER CO. COMMON STOCK
United StatesCmn151,42765,999-85,428$6,948$3,331-$3,6172014-08-14
Q2 2014AMT
AMERICAN TOWER CORP - CL A
United StatesCmn2,077,8061,850,339-227,467$170,110$166,494-$3,6162014-08-14
Q2 2014ROP
ROPER INDUSTRIES INC/DE CMN STK
United StatesCmn456,148441,483-14,665$60,901$64,461+$3,5602014-08-14
Q2 2014MSI
MOTOROLA SOLUTIONS INC
United StatesCmn78,41223,220-55,192$5,042$1,546-$3,4962014-08-14
Q2 2014NJR
NEW JERSEY RESOURCES CMN STK
United StatesCmn93,34420,399-72,945$4,648$1,166-$3,4822014-08-14
Q2 2014STC
STEWART INFO SVCS CMN STK
United StatesCmn583,786549,308-34,478$20,509$17,034-$3,4752014-08-14
Q2 2014KEX
KIRBY CORPORATION COMMON STOCK KEX
United StatesCmn64,49126,087-38,404$6,529$3,056-$3,4732014-08-14
Q2 2014RRX
REGAL BELOIT CMN STK
United StatesCmn106,61854,943-51,675$7,753$4,317-$3,4362014-08-14
Q2 2014STZ
CONSTELLATION BRANDS INC -CL A CMN STK
United StatesCmn160,904117,298-43,606$13,671$10,338-$3,3332014-08-14
Q2 2014EVTC
EVERTEC INC
Puerto RicoCmn1,751,9171,647,661-104,256$43,272$39,939-$3,3332014-08-14
Q2 2014FMC
FMC CORP COMMON STOCK
United StatesCmn45,6842,520-43,164$3,497$179-$3,3182014-08-14
Q2 2014WSO
WATSCO INC CMN STK
United StatesCmn50,12617,034-33,092$5,008$1,750-$3,2582014-08-14
Q2 2014TDG
TRANSDIGM GROUP INC CMN STK
United StatesCmn18,8471,483-17,364$3,491$248-$3,2432014-08-14
Q2 2014ESRT
EMPIRE STATE REALTY TRUST IN
United StatesCmn311,62390,049-221,574$4,709$1,486-$3,2232014-08-14
Q2 2014TRGP
TARGA RESOURCES CORP
United StatesCmn39,9795,453-34,526$3,968$761-$3,2072014-08-14
Q2 2014TXN
TEXAS INSTRUMENTS COMMON STOCK
United StatesCmn164,99196,066-68,925$7,780$4,591-$3,1892014-08-14
Q2 2014VECO
VEECO INSTRS INC DEL CMN STOCK
United StatesCmn104,63533,499-71,136$4,387$1,249-$3,1382014-08-14
Q2 2014NVRI
HARSCO CORP
United StatesCmn246,727100,189-146,538$5,781$2,669-$3,1122014-08-14
Q2 2014CMRE
COSTAMARE INC
GreeceCmn395,946238,678-157,268$8,513$5,566-$2,9472014-08-14
Q2 2014MMS
MAXIMUS INC CMN STOCK
United StatesCmn130,44269,299-61,143$5,851$2,981-$2,8702014-08-14
Q2 2014GPK
GRAPHIC PACKAGING HOLDING CO CMN STOCK
United StatesCmn556,205238,421-317,784$5,651$2,789-$2,8622014-08-14
Q2 2014BDN
BRANDYWINE REALTY TRUST CMN STK
United StatesCmn386,453175,746-210,707$5,588$2,742-$2,8462014-08-14
Q2 2014IDXX
IDEXX LABS INC CMN STK
United StatesCmn31,3097,280-24,029$3,801$972-$2,8292014-08-14
Q2 2014PRA
PROASSURANCE CORP CMN STK
United StatesCmn1,063,3171,002,954-60,363$47,349$44,531-$2,8182014-08-14
Q2 2014ZTS
ZOETIS INC
United StatesCmn153,81151,378-102,433$4,451$1,658-$2,7932014-08-14
Q2 2014LGIH
LGI HOMES INC
United StatesCmn263,66598,494-165,171$4,548$1,797-$2,7512014-08-14
Q2 2014CTAS
CINTAS CORP CMN STK
United StatesCmn304,631242,519-62,112$18,159$15,410-$2,7492014-08-14
Q2 2014MORN
MORNINGSTAR INC COMMON STOCK
United StatesCmn71,33341,461-29,872$5,637$2,977-$2,6602014-08-14
Q2 2014CBRE
CBRE GROUP INC
United StatesCmn148,46844,236-104,232$4,073$1,417-$2,6562014-08-14
Q2 2014APAM
ARTISAN PARTNERS ASSET MANAG
United StatesCmn175,225152,015-23,210$11,259$8,617-$2,6422014-08-14
Q2 2014ENS
ENERSYS INC COMMON STOCK
United StatesCmn53,48915,547-37,942$3,706$1,069-$2,6372014-08-14
Q2 2014MPWR
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
United StatesCmn1,723,5811,640,055-83,526$66,823$69,456+$2,6332014-08-14
Q2 2014WLY
WILEY (JOHN) & SONS -CL A CMN STK
United StatesCmn243,300188,061-55,239$14,023$11,394-$2,6292014-08-14
Q2 2014NPKI
NEWPARK RESOURCES CMN STK
United StatesCmn227,09236-227,056$2,600$0-$2,6002014-08-14
Q2 2014KALU
KAISER ALUMINUM CORP CMN STK
United StatesCmn50,08413,779-36,305$3,577$1,004-$2,5732014-08-14
Q2 2014MBI
MBIA INC CMN STK
United StatesCmn233,47865,129-168,349$3,266$719-$2,5472014-08-14
Q2 2014IDCC
INTERDIGITAL INC
United StatesCmn182,81573,469-109,346$6,054$3,513-$2,5412014-08-14
Q2 2014CFFN
CAPITOL FEDERAL FINANCIAL INC
United StatesCmn718,108533,147-184,961$9,012$6,483-$2,5292014-08-14
Q2 2014PCH
POTLATCH CORP
United StatesCmn678,638573,224-105,414$26,257$23,732-$2,5252014-08-14
Q2 2014CNC
CENTENE CORP COMMON STOCK
United StatesCmn51,6519,239-42,412$3,216$698-$2,5182014-08-14
Q2 2014SRI
STONERIDGE INC COM SHS
United StatesCmn264,42842,591-221,837$2,969$456-$2,5132014-08-14
Q2 2014BB
BLACKBERRY LTD
CanadaCmn2,808,3492,460,356-347,993$22,692$25,194+$2,5022014-08-14
Q2 2014GD
GENERAL DYNAMICS CORP
United StatesCmn1,339,3061,230,257-109,049$145,877$143,387-$2,4902014-08-14
Q2 2014NSP
INSPERITY INC
United StatesCmn89,3459,079-80,266$2,767$299-$2,4682014-08-14
Q2 2014PODD
INSULET CORP
United StatesCmn51,666415-51,251$2,450$16-$2,4342014-08-14
Q2 2014HNI
HNI CORP CMN STK
United StatesCmn77,0309,837-67,193$2,816$385-$2,4312014-08-14
Q2 2014CVS
CVS CAREMARK CORP CMN STK
United StatesCmn307,388273,175-34,213$23,012$20,589-$2,4232014-08-14
Q2 2014BBY
BEST BUY CO. COMMON STOCK
United StatesCmn897,579687,568-210,011$23,705$21,321-$2,3842014-08-14
Q2 2014VMI
VALMONT INDUSTRIES CMN STK
United StatesCmn42,37025,830-16,540$6,306$3,925-$2,3812014-08-14
Q2 2014DIOD
DIODES INC CMN STK
United StatesCmn159,31563,651-95,664$4,161$1,844-$2,3172014-08-14
Q2 2014HAE
HAEMONETICS CORPORATION CMN STK
United StatesCmn234,262150,970-83,292$7,634$5,326-$2,3082014-08-14
Q2 2014LAD
LITHIA MOTORS CMN STOCK
United StatesCmn328,388256,540-71,848$21,825$24,133+$2,3082014-08-14
Q2 2014ODFL
OLD DOMINION FREIGHT CMN STK
United StatesCmn413,545333,211-80,334$23,465$21,219-$2,2462014-08-14
Q2 2014SCHL
SCHOLASTIC CORP CMN STK
United StatesCmn145,35182,309-63,042$5,012$2,806-$2,2062014-08-14
Q2 2014WPC
WP CAREY INC
United StatesCmn110,86569,596-41,269$6,660$4,481-$2,1792014-08-14
Q2 2014EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn95,66211,380-84,282$2,418$256-$2,1622014-08-14