Advertisement
Screener

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

  • Q2 2014: Stock PTC; Country of operation United States; Class Cmn; Shares before 99,469.
  • Q2 2014: Stock NWE; Country of operation United States; Class Cmn; Shares before 51,887.
  • Q2 2014: Stock MOV; Country of operation United States; Class Cmn; Shares before 75,111.
  • Q2 2014: Stock PBF; Country of operation United States; Class Cmn; Shares before 200,800.

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 2014PTC
PTC INC
United StatesCmn99,46935,583-63,886$3,524$1,381-$2,1432014-08-14
Q2 2014NWE
NORTHWESTERN CORPORATION COMMON STOCK
United StatesCmn51,8877,115-44,772$2,461$372-$2,0892014-08-14
Q2 2014MOV
MOVADO GROUP INC
United StatesCmn75,11133,139-41,972$3,421$1,381-$2,0402014-08-14
Q2 2014PBF
PBF ENERGY INC
United StatesCmn200,800118,590-82,210$5,180$3,160-$2,0202014-08-14
Q2 2014MMI
MARCUS & MILLICHAP INC
United StatesCmn299,661130,943-168,718$5,346$3,340-$2,0062014-08-14
Q2 2014KIM
KIMCO REALTY CORP CMN STK
United StatesCmn402,777296,622-106,155$8,813$6,817-$1,9962014-08-14
Q2 2014CAR
AVIS BUDGET GROUP INC COMMON STOCK
United StatesCmn61,01116,848-44,163$2,971$1,006-$1,9652014-08-14
Q2 2014LGND
LIGAND PHARMACEUTICAL -CL B CMN STK
United StatesCmn31,5602,790-28,770$2,122$174-$1,9482014-08-14
Q2 2014AVY
AVERY DENNISON CORP
United StatesCmn219,584179,660-39,924$11,127$9,208-$1,9192014-08-14
Q2 2014IEX
IDEX CORP CMN STK
United StatesCmn34,5407,584-26,956$2,517$613-$1,9042014-08-14
Q2 2014ACIW
ACI WORLDWIDE INC CMN STOCK
United StatesCmn175,351152,515-22,836$10,379$8,515-$1,8642014-08-14
Q2 2014LOGI
LOGITECH INTERNATIONAL-REG
United StatesCmn148,52132,306-116,215$2,212$421-$1,7912014-08-14
Q2 2014EEFT
EURONET WORLDWIDE INC CMN STOCK
United StatesCmn79,51531,867-47,648$3,307$1,538-$1,7692014-08-14
Q2 2014CATY
Cathay General Bancorp CMN STK
United StatesCmn2,009,5121,911,393-98,119$50,620$48,856-$1,7642014-08-14
Q2 2014IFF
INTL FLAVORS & FRAGRANCES
United StatesCmn38,33218,426-19,906$3,668$1,922-$1,7462014-08-14
Q2 2014MYGN
MYRIAD GENETICS INC CMN STOCK
United StatesCmn71,00318,569-52,434$2,428$723-$1,7052014-08-14
Q2 2014BAH
BOOZ ALLEN HAMILTON HOLDINGS
United StatesCmn183,719111,311-72,408$4,042$2,364-$1,6782014-08-14
Q2 2014BHE
BENCHMARK ELECTRONICS INC CMN STK
United StatesCmn103,51526,212-77,303$2,345$668-$1,6772014-08-14
Q2 2014AEM
AGNICO EAGLE - NYSE CMN STOCK
CanadaCmn86,18324,320-61,863$2,607$931-$1,6762014-08-14
Q2 2014MGNX
MACROGENICS INC
United StatesCmn100,31951,506-48,813$2,792$1,120-$1,6722014-08-14
Q2 2014BFAM
BRIGHT HORIZONS FAMILY SOLUT
United StatesCmn141,93390,575-51,358$5,550$3,889-$1,6612014-08-14
Q2 2014ALNY
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
United StatesCmn26,5191,981-24,538$1,781$125-$1,6562014-08-14
Q2 2014TXNM
PNM RESOURCES INC CMN STK
United StatesCmn62,8753,239-59,636$1,700$95-$1,6052014-08-14
Q2 2014AVAV
AEROVIRONMENT INC
United StatesCmn79,16350,135-29,028$3,187$1,595-$1,5922014-08-14
Q2 2014ZUMZ
ZUMIEZ INC COMMON STOCK
United StatesCmn139,49065,347-74,143$3,381$1,803-$1,5782014-08-14
Q2 2014CSL
CARLISLE COS INC CMN STK
United StatesCmn26,2295,985-20,244$2,081$518-$1,5632014-08-14
Q2 2014CDNS
CADENCE DESIGN SYS INC CMN STK
United StatesCmn3,282,6943,003,443-279,251$51,013$52,530+$1,5172014-08-14
Q2 2014MRTN
MARTEN TRANSPORT LTD CMN STK
United StatesCmn103,17232,563-70,609$2,220$728-$1,4922014-08-14
Q2 2014AWK
AMERICAN WATER WORKS CO INC
United StatesCmn63,66128,402-35,259$2,890$1,404-$1,4862014-08-14
Q2 2014HCA
HCA HOLDINGS INC
United StatesCmn1,419,6221,296,258-123,364$74,530$73,083-$1,4472014-08-14
Q2 2014MAR
MARRIOTT INTL INC
United StatesCmn1,194,8121,021,758-173,054$66,933$65,495-$1,4382014-08-14
Q2 2014FICO
FAIR ISAAC CORPORATION CMN STK
United StatesCmn46,39617,923-28,473$2,567$1,142-$1,4252014-08-14
Q2 2014FLWS
1-800-FLOWERS.COM INC. CMN STK
United StatesCmn306,20656,791-249,415$1,724$329-$1,3952014-08-14
Q2 2014KR
THE KROGER CO. COMMON STOCK KR
United StatesCmn487,283402,451-84,832$21,270$19,893-$1,3772014-08-14
Q2 2014LADR
LADDER CAPITAL CORP-CLASS A
United StatesCmn89,19019,554-69,636$1,684$352-$1,3322014-08-14
Q2 2014FHN
FIRST HORIZON NATIONAL CORP CMN STK
United StatesCmn459,849366,624-93,225$5,675$4,348-$1,3272014-08-14
Q2 2014HI
HILLENBRAND INC
United StatesCmn121,13979,463-41,676$3,917$2,592-$1,3252014-08-14
Q2 2014GIL
GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CanadaCmn57,89327,104-30,789$2,917$1,596-$1,3212014-08-14
Q2 2014RY
ROYAL BK CDA MONTREAL QUE CMN STOCK
CanadaCmn52,82031,016-21,804$3,486$2,215-$1,2712014-08-14
Q2 2014MTRN
MATERION CORP
United StatesCmn41,1483,573-37,575$1,396$132-$1,2642014-08-14
Q2 2014CYTK
CYTOKINETICS INC COMMON STOCK
United StatesCmn144,37423,255-121,119$1,372$111-$1,2612014-08-14
Q2 2014UNF
UNIFIRST CORP CMN STK
United StatesCmn13,5772,491-11,086$1,493$264-$1,2292014-08-14
Q2 2014ENTG
ENTEGRIS INC
United StatesCmn208,11194,508-113,603$2,520$1,299-$1,2212014-08-14
Q2 2014KW
KENNEDY-WILSON HOLDINGS INC
United StatesCmn347,326246,533-100,793$7,818$6,612-$1,2062014-08-14
Q2 2014GOGO
GOGO INC
United StatesCmn71,11613,618-57,498$1,461$266-$1,1952014-08-14
Q2 2014TTMI
TTM TECHNOLOGIES
United StatesCmn155,02815,890-139,138$1,310$130-$1,1802014-08-14
Q2 2014CVI
CVR ENERGY INC
United StatesCmn49,86419,652-30,212$2,107$947-$1,1602014-08-14
Q2 2014NSIT
INSIGHT ENTERPRISES INC CMN STOCK
United StatesCmn55,2177,561-47,656$1,387$232-$1,1552014-08-14
Q2 2014NDAQ
THE NASDAQ OMX GROUP COMMON STOCK
United StatesCmn30,5411,310-29,231$1,128$51-$1,0772014-08-14
Q2 2014LAB
FLUIDIGM CORP
United StatesCmn30,2599,639-20,620$1,333$283-$1,0502014-08-14
Q2 2014CDP
CORPORATE OFFICE PPTYS TR INC CMN STK
United StatesCmn90,88749,347-41,540$2,421$1,372-$1,0492014-08-14
Q2 2014FSS
FEDERAL SIGNAL CORP CMN STK
United StatesCmn133,64264,688-68,954$1,991$948-$1,0432014-08-14
Q2 2014TECK
TECK COMINCO LIMITED - CL B CMN STK
CanadaCmn47,9437-47,936$1,039$0-$1,0392014-08-14
Q2 2014JOE
THE ST JOE CO CMN STK
United StatesCmn239,308221,392-17,916$4,607$5,630+$1,0232014-08-14
Q2 2014SRE
SEMPRA ENERGY CMN STOCK
United StatesCmn58,77744,816-13,961$5,687$4,693-$9942014-08-14
Q2 2014NVDA
NVIDIA CORP CMN STOCK
United StatesCmn381,525315,510-66,015$6,834$5,850-$9842014-08-14
Q2 2014GDOT
GREEN DOT CORP-CLASS A
United StatesCmn56,8427,216-49,626$1,110$137-$9732014-08-14
Q2 2014EIX
EDISON INTERNATIONAL
United StatesCmn1,347,6561,329,393-18,263$76,290$77,251+$9612014-08-14
Q2 2014STAA
STAAR SURGICAL CO CMN STK
United StatesCmn73,11824,770-48,348$1,375$416-$9592014-08-14
Q2 2014TBRG
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
United StatesCmn20,2775,600-14,677$1,309$357-$9522014-08-14
Q2 2014GPN
GLOBAL PAYMENTS INC
United StatesCmn32,14518,383-13,762$2,286$1,339-$9472014-08-14
Q2 2014NBIS
YANDEX NV-A
NetherlandsCmn69,86432,885-36,979$2,109$1,172-$9372014-08-14
Q2 2014CPF
CENTRAL PACIFIC FINANCIAL CO CMN STK
United StatesCmn76,05030,748-45,302$1,535$610-$9252014-08-14
Q2 2014WTM
WHITE MOUNTAIN INSURANCE GROUP INC CMN STK
United StatesCmn3,6202,055-1,565$2,172$1,251-$9212014-08-14
Q2 2014EPAM
EPAM SYSTEMS INC
United StatesCmn39,2468,892-30,354$1,292$389-$9032014-08-14
Q2 2014BWA
BORG WARNER INC CMN STK
United StatesCmn263,597235,133-28,464$16,203$15,328-$8752014-08-14
Q2 2014ROG
ROGERS CORP CMN STK
United StatesCmn28,27913,452-14,827$1,765$893-$8722014-08-14
Q2 2014MTX
MINERALS TECHNOLOGIES INC CMN STK
United StatesCmn26,63313,048-13,585$1,719$856-$8632014-08-14
Q2 2014EME
EMCOR GROUP INC COMMON STOCK
United StatesCmn25,0516,956-18,095$1,172$310-$8622014-08-14
Q2 2014NVGS
NAVIGATOR HOLDINGS LTD
Marshall IslandsCmn328,997261,860-67,137$8,554$7,694-$8602014-08-14
Q2 2014EXTR
EXTREME NETWORKS INC CMN
United StatesCmn168,96227,603-141,359$980$122-$8582014-08-14
Q2 2014ENSG
ENSIGN GROUP INC/THE
United StatesCmn21,4212,476-18,945$934$77-$8572014-08-14
Q2 2014DOX
AMDOCS LIMITED CMN STOCK
GuernseyCmn72,81854,697-18,121$3,383$2,534-$8492014-08-14
Q2 2014PBT
PERMIAN BASIN ROYALTY TRUST CMN STK
United StatesCmn174,159103,046-71,113$2,299$1,468-$8312014-08-14
Q2 2014UVV
UNIVERSAL CORP VA
United StatesCmn52,81838,438-14,380$2,952$2,127-$8252014-08-14
Q2 2014EGP
EASTGROUP PROPERTIES CMN STK
United StatesCmn18,7275,485-13,242$1,178$353-$8252014-08-14
Q2 2014HLF
HERBALIFE LTD COMMON STOCK
Cayman IslandsCmn55,63936,644-18,995$3,187$2,365-$8222014-08-14
Q2 2014ERII
ENERGY RECOVERY INC
United StatesCmn170,61818,791-151,827$908$92-$8162014-08-14
Q2 2014WWD
WOODWARD INC
United StatesCmn19,45153-19,398$808$3-$8052014-08-14
Q2 2014ITRI
ITRON INC CMN STK
United StatesCmn171,674131,053-40,621$6,101$5,315-$7862014-08-14
Q2 2014NFBK
NORTHFIELD BANCORP INC/NJ
United StatesCmn158,36495,480-62,884$2,036$1,252-$7842014-08-14
Q2 2014CRS
CARPENTER TECHNOLOGY CMN STK
United StatesCmn12,801963-11,838$845$61-$7842014-08-14
Q2 2014LTC
LTC PROPERTIES COMMON STOCK
United StatesCmn57,61135,526-22,085$2,168$1,387-$7812014-08-14
Q2 2014PLUG
PLUG POWER INC CMN STOCK
United StatesCmn176,101100,581-75,520$1,250$471-$7792014-08-14
Q2 2014EBF
ENNIS INC CMN STK
United StatesCmn66,11220,992-45,120$1,095$320-$7752014-08-14
Q2 2014HVT
HAVERTY FURNITURE CMN STK
United StatesCmn43,02220,390-22,632$1,278$512-$7662014-08-14
Q2 2014MKSI
MKS INSTRUMENTS INC CMN STOCK
United StatesCmn246,311211,186-35,125$7,361$6,597-$7642014-08-14
Q2 2014VRNS
VARONIS SYSTEMS INC
United StatesCmn55,49442,079-13,415$1,984$1,221-$7632014-08-14
Q2 2014TKR
TIMKEN CO
United StatesCmn24,75410,252-14,502$1,455$695-$7602014-08-14
Q2 2014IBKR
INTERACTIVE BROKERS GROUP INC
United StatesCmn80,02241,811-38,211$1,734$974-$7602014-08-14
Q2 2014DEI
DOUGLAS EMMETT INC
United StatesCmn64,52135,921-28,600$1,751$1,014-$7372014-08-14
Q2 2014MCS
MARCUS CORP CMN STK
United StatesCmn80,99735,053-45,944$1,353$640-$7132014-08-14
Q2 2014CCRN
CORSS COUNTRY HEALTHCARE INC CMN STK
United StatesCmn150,16976,783-73,386$1,212$501-$7112014-08-14
Q2 2014TBI
TRUEBLUE INC
United StatesCmn95,36075,871-19,489$2,790$2,092-$6982014-08-14
Q2 2014MG
MISTRAS GROUP INC
United StatesCmn76,66342,740-33,923$1,745$1,048-$6972014-08-14
Q2 2014MTZ
MASTEC INC. COMMON STOCK
United StatesCmn23,09210,101-12,991$1,004$311-$6932014-08-14
Q2 2014EZPW
EZCORP INC -CL A CMN STK
United StatesCmn415,845329,234-86,611$4,486$3,802-$6842014-08-14
Q2 2014USNA
USANA HEALTH SCIENCES CMN STK
United StatesCmn13,0063,831-9,175$980$299-$6812014-08-14
Q2 2014ASB
ASSOCIATED BANC-CORP CMN STK
United StatesCmn1,340,1101,301,367-38,743$24,202$23,529-$6732014-08-14
Q2 2014JBSS
SANFILIPPO JOHN B&SON CMN STK
United StatesCmn36,8197,674-29,145$848$203-$6452014-08-14