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 THR; Country of operation United States; Class Cmn; Shares before 30,231.
- Q2 2014: Stock ADC; Country of operation United States; Class Cmn; Shares before 15,633.
- Q2 2014: Stock PLAB; Country of operation United States; Class Cmn; Shares before 46,837.
- Q2 2014: Stock JBHT; Country of operation United States; Class Cmn; Shares before 498,783.
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 |
|---|
| Q2 2014 | THR
THERMON GROUP HOLDINGS INC | United States | Cmn | 30,231 | 19,672 | -10,559 | $701 | $518 | -$183 | 2014-08-14 |
|---|
| Q2 2014 | ADC
AGREE REALTY CORP CMN STK | United States | Cmn | 15,633 | 9,723 | -5,910 | $476 | $294 | -$182 | 2014-08-14 |
|---|
| Q2 2014 | PLAB
PHOTRONICS INC CMN STK | United States | Cmn | 46,837 | 26,573 | -20,264 | $399 | $228 | -$171 | 2014-08-14 |
|---|
| Q2 2014 | JBHT
HUNT J B TRANS SVCS INC | United States | Cmn | 498,783 | 488,497 | -10,286 | $35,872 | $36,041 | +$169 | 2014-08-14 |
|---|
| Q2 2014 | SBCF
SEACOAST BANKING CORP/FL CMN STK | United States | Cmn | 42,569 | 27,723 | -14,846 | $468 | $301 | -$167 | 2014-08-14 |
|---|
| Q2 2014 | OTEX
OPEN TEXT CORP CMN STOCK | Canada | Cmn | 36,572 | 32,937 | -3,635 | $1,745 | $1,579 | -$166 | 2014-08-14 |
|---|
| Q2 2014 | CW
CURTISS-WRIGHT CORP CMN STK | United States | Cmn | 75,806 | 70,973 | -4,833 | $4,817 | $4,653 | -$164 | 2014-08-14 |
|---|
| Q2 2014 | EPD
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | United States | Cmn | 7,633 | 4,720 | -2,913 | $529 | $370 | -$159 | 2014-08-14 |
|---|
| Q2 2014 | WU
WESTERN UNION CO/THE COMMON STOCK | United States | Cmn | 194,577 | 174,401 | -20,176 | $3,183 | $3,024 | -$159 | 2014-08-14 |
|---|
| Q2 2014 | BELFB
BEL FUSE INC CMN STOCK - CLASS B | United States | Cmn | 21,132 | 12,037 | -9,095 | $463 | $309 | -$154 | 2014-08-14 |
|---|
| Q2 2014 | MZTI
LANCASTER COLONY CORP CMN STK | United States | Cmn | 6,735 | 5,436 | -1,299 | $670 | $518 | -$152 | 2014-08-14 |
|---|
| Q2 2014 | CNK
CINEMARK HOLDINGS INC | United States | Cmn | 63,887 | 48,229 | -15,658 | $1,853 | $1,705 | -$148 | 2014-08-14 |
|---|
| Q2 2014 | AGYS
AGILYSYS INC | United States | Cmn | 29,609 | 17,682 | -11,927 | $396 | $249 | -$147 | 2014-08-14 |
|---|
| Q2 2014 | BSET
BASSETT FURNITURE INDS INC | United States | Cmn | 38,353 | 32,172 | -6,181 | $569 | $423 | -$146 | 2014-08-14 |
|---|
| Q2 2014 | CLFD
CLEARFIELD INC CMN STK | United States | Cmn | 10,950 | 6,505 | -4,445 | $253 | $109 | -$144 | 2014-08-14 |
|---|
| Q2 2014 | DLTR
DOLLAR TREE STORES INC CMN STOCK | United States | Cmn | 268,752 | 254,910 | -13,842 | $14,023 | $13,882 | -$141 | 2014-08-14 |
|---|
| Q2 2014 | HMN
HORACE MANN EDUCATORS COMMON | United States | Cmn | 34,862 | 27,943 | -6,919 | $1,011 | $874 | -$137 | 2014-08-14 |
|---|
| Q2 2014 | EIG
EMPLOYERS HOLDINGS INC | United States | Cmn | 49,476 | 40,827 | -8,649 | $1,001 | $865 | -$136 | 2014-08-14 |
|---|
| Q2 2014 | FDP
FRESH DEL MONTE PRODUCE INC CMN STOCK | United States | Cmn | 8,871 | 3,598 | -5,273 | $245 | $110 | -$135 | 2014-08-14 |
|---|
| Q2 2014 | AIR
AAR CORP CMN STK | United States | Cmn | 6,633 | 1,357 | -5,276 | $172 | $37 | -$135 | 2014-08-14 |
|---|
| Q2 2014 | EPM
EVOLUTION PETROLEUM CORP CMN STOCK | United States | Cmn | 44,428 | 39,590 | -4,838 | $566 | $434 | -$132 | 2014-08-14 |
|---|
| Q2 2014 | GERN
GERON CORP CMN STOCK | United States | Cmn | 394,932 | 295,147 | -99,785 | $822 | $948 | +$126 | 2014-08-14 |
|---|
| Q2 2014 | BYD
BOYD GAMING CORP CMN STK | United States | Cmn | 53,480 | 47,938 | -5,542 | $706 | $581 | -$125 | 2014-08-14 |
|---|
| Q2 2014 | PLPC
PREFORMED LINE PRODS CO CMN STOCK | United States | Cmn | 7,408 | 7,120 | -288 | $508 | $384 | -$124 | 2014-08-14 |
|---|
| Q2 2014 | ACCO
ACCO BRANDS COMMON STOCK | United States | Cmn | 84,274 | 61,736 | -22,538 | $519 | $396 | -$123 | 2014-08-14 |
|---|
| Q2 2014 | ACHC
ACADIA HEALTHCARE CO INC | United States | Cmn | 39,404 | 36,432 | -2,972 | $1,778 | $1,658 | -$120 | 2014-08-14 |
|---|
| Q2 2014 | KLAC
KLA-TENCOR INSTRUMENTS CORP CMN STK | United States | Cmn | 5,050 | 3,177 | -1,873 | $349 | $231 | -$118 | 2014-08-14 |
|---|
| Q2 2014 | ANGO
ANGIODYNAMICS INC. COMMON STOCK | United States | Cmn | 30,122 | 22,371 | -7,751 | $474 | $365 | -$109 | 2014-08-14 |
|---|
| Q2 2014 | PCRX
PACIRA PHARMACEUTICALS INC | United States | Cmn | 12,601 | 10,779 | -1,822 | $882 | $990 | +$108 | 2014-08-14 |
|---|
| Q2 2014 | ANIK
ANIKA THERAPEUTICS INC | United States | Cmn | 23,851 | 23,504 | -347 | $981 | $1,088 | +$107 | 2014-08-14 |
|---|
| Q2 2014 | FF
FUTUREFUEL CORP | United States | Cmn | 6,022 | 1,171 | -4,851 | $122 | $19 | -$103 | 2014-08-14 |
|---|
| Q2 2014 | EXEL
EXELIXIS INC CMN STK | United States | Cmn | 259,561 | 241,659 | -17,902 | $919 | $820 | -$99 | 2014-08-14 |
|---|
| Q2 2014 | IBCP
INDEPENDENT BANK CORP/MI CMN STK | United States | Cmn | 28,298 | 21,038 | -7,260 | $368 | $271 | -$97 | 2014-08-14 |
|---|
| Q2 2014 | MSA
MSA SAFETY INC | United States | Cmn | 4,102 | 2,417 | -1,685 | $234 | $139 | -$95 | 2014-08-14 |
|---|
| Q2 2014 | NHI
NATIONAL HEALTH INV. COMMON STOCK | United States | Cmn | 2,074 | 479 | -1,595 | $125 | $30 | -$95 | 2014-08-14 |
|---|
| Q2 2014 | SJT
SAN JUAN BASIN ROYALTY TR CMN STK | United States | Cmn | 112,301 | 107,579 | -4,722 | $1,982 | $2,075 | +$93 | 2014-08-14 |
|---|
| Q2 2014 | WINA
WINMARK CORP CMN STK | United States | Cmn | 5,613 | 4,767 | -846 | $424 | $332 | -$92 | 2014-08-14 |
|---|
| Q2 2014 | STM
STMICROELECTRONICS NV-NY SHS CMN STOCK | Switzerland | Depository Receipt | 69,959 | 62,443 | -7,516 | $646 | $555 | -$91 | 2014-08-14 |
|---|
| Q2 2014 | PSMT
PRICESMART INC CMN STOCK | United States | Cmn | 1,302 | 479 | -823 | $132 | $42 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | EVC
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | United States | Cmn | 115,707 | 110,829 | -4,878 | $775 | $689 | -$86 | 2014-08-14 |
|---|
| Q2 2014 | DUK
DUKE ENERGY COMMON STOCK | United States | Cmn | 162,928 | 157,556 | -5,372 | $11,604 | $11,689 | +$85 | 2014-08-14 |
|---|
| Q2 2014 | NWS
NEWS CORP - CLASS B | United States | Cmn | 556,844 | 528,163 | -28,681 | $9,300 | $9,217 | -$83 | 2014-08-14 |
|---|
| Q2 2014 | CODI
COMPASS DIVERSIFIED HOLDINGS | United States | Cmn | 15,521 | 11,651 | -3,870 | $294 | $211 | -$83 | 2014-08-14 |
|---|
| Q2 2014 | NDLS
NOODLES & CO | United States | Cmn | 2,275 | 268 | -2,007 | $90 | $9 | -$81 | 2014-08-14 |
|---|
| Q2 2014 | NXST
NEXSTAR BROADCASTING GROUP COMMON STOCK | United States | Cmn | 15,012 | 12,372 | -2,640 | $563 | $639 | +$76 | 2014-08-14 |
|---|
| Q2 2014 | UVE
UNIVERSAL INSURANCE HOLDINGS | United States | Cmn | 11,330 | 5,689 | -5,641 | $144 | $74 | -$70 | 2014-08-14 |
|---|
| Q2 2014 | ASTE
ASTEC INDUSTRIES INC CMN STK | United States | Cmn | 50,157 | 48,626 | -1,531 | $2,203 | $2,134 | -$69 | 2014-08-14 |
|---|
| Q2 2014 | GEL
GENESIS ENERGY LP | United States | Cmn | 4,313 | 2,998 | -1,315 | $234 | $168 | -$66 | 2014-08-14 |
|---|
| Q2 2014 | AOS
A.O. SMITH CORP. COMMON STOCK | United States | Cmn | 48,530 | 43,717 | -4,813 | $2,233 | $2,168 | -$65 | 2014-08-14 |
|---|
| Q2 2014 | AP
AMPCO-PITTSBURGH CORP CMN STK | United States | Cmn | 33,564 | 24,882 | -8,682 | $633 | $571 | -$62 | 2014-08-14 |
|---|
| Q2 2014 | GTY
GETTY REALTY CMN STK | United States | Cmn | 27,700 | 24,417 | -3,283 | $523 | $466 | -$57 | 2014-08-14 |
|---|
| Q2 2014 | LYTS
LSI INDS INC CMN STK | United States | Cmn | 42,362 | 36,305 | -6,057 | $347 | $290 | -$57 | 2014-08-14 |
|---|
| Q2 2014 | RELL
RICHARDSON ELECTRONICS LTD COMMON STOCK | United States | Cmn | 17,004 | 12,141 | -4,863 | $183 | $127 | -$56 | 2014-08-14 |
|---|
| Q2 2014 | CDXS
CODEXIS INC | United States | Cmn | 39,048 | 17,426 | -21,622 | $80 | $25 | -$55 | 2014-08-14 |
|---|
| Q2 2014 | WTS
Watts Water Technologies Inc CMN STK | United States | Cmn | 12,762 | 11,263 | -1,499 | $749 | $695 | -$54 | 2014-08-14 |
|---|
| Q2 2014 | III
INFORMATION SERVICES GROUP | United States | Cmn | 19,922 | 11,733 | -8,189 | $98 | $57 | -$41 | 2014-08-14 |
|---|
| Q2 2014 | PPL
PEMBINA PIPELINE CORP | United States | Cmn | 7,243 | 5,461 | -1,782 | $276 | $235 | -$41 | 2014-08-14 |
|---|
| Q2 2014 | L
LOEWS CORP. COMMON STOCK LTR | United States | Cmn | 472,059 | 471,588 | -471 | $20,794 | $20,755 | -$39 | 2014-08-14 |
|---|
| Q2 2014 | PEBO
PEOPLES BANCORP INC/OH CMN STK | United States | Cmn | 27,445 | 24,262 | -3,183 | $679 | $642 | -$37 | 2014-08-14 |
|---|
| Q2 2014 | SPG
SIMON PROPERTY GROUP INC CMN STK | United States | Cmn | 2,571 | 2,328 | -243 | $422 | $387 | -$35 | 2014-08-14 |
|---|
| Q2 2014 | MED
MEDIFAST INC CMN STOCK | United States | Cmn | 46,936 | 43,727 | -3,209 | $1,365 | $1,330 | -$35 | 2014-08-14 |
|---|
| Q2 2014 | UEIC
UNIVERSAL ELECTRONICS INC CMN STK | United States | Cmn | 15,760 | 11,704 | -4,056 | $605 | $572 | -$33 | 2014-08-14 |
|---|
| Q2 2014 | MAC
MACERICH CO CMN STK | United States | Cmn | 8,881 | 8,787 | -94 | $553 | $586 | +$33 | 2014-08-14 |
|---|
| Q2 2014 | DNN
DENISON MINES CORP COMMON STOCK | Canada | Cmn | 42,766 | 25,119 | -17,647 | $63 | $31 | -$32 | 2014-08-14 |
|---|
| Q2 2014 | LPTH
LIGHTPATH TECHNOLOGIES INC CMN STOCK | United States | Cmn | 31,122 | 14,017 | -17,105 | $48 | $19 | -$29 | 2014-08-14 |
|---|
| Q2 2014 | KWR
QUAKER CHEMICAL CORP CMN STK | United States | Cmn | 3,284 | 3,007 | -277 | $259 | $231 | -$28 | 2014-08-14 |
|---|
| Q2 2014 | BKH
BLACK HILLS CORP CMN STK | United States | Cmn | 50,121 | 46,642 | -3,479 | $2,889 | $2,864 | -$25 | 2014-08-14 |
|---|
| Q2 2014 | GLRE
GREENLIGHT CAPITAL RE LTD-A | Cayman Islands | Cmn | 7,928 | 7,127 | -801 | $260 | $235 | -$25 | 2014-08-14 |
|---|
| Q2 2014 | CLH
CLEAN HARBORS INC CMN STK | United States | Cmn | 8,299 | 7,402 | -897 | $455 | $476 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | DLHC
DLH HOLDINGS CORP | United States | Cmn | 15,048 | 10,114 | -4,934 | $38 | $19 | -$19 | 2014-08-14 |
|---|
| Q2 2014 | BMO
BANK OF MONTRAL CMN STK | Canada | Cmn | 6,911 | 6,049 | -862 | $463 | $445 | -$18 | 2014-08-14 |
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| Q2 2014 | DCO
DUCOMMUN COMMON STOCK | United States | Cmn | 14,483 | 13,153 | -1,330 | $362 | $344 | -$18 | 2014-08-14 |
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| Q2 2014 | HURN
HURON CONSULTING GROUP INC COMMON STOCK | United States | Cmn | 7,225 | 6,210 | -1,015 | $458 | $440 | -$18 | 2014-08-14 |
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| Q2 2014 | MTH
MERITAGE HOMES CORPORATION CMN STK | United States | Cmn | 2,501,611 | 2,482,422 | -19,189 | $104,767 | $104,783 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | HWKN
HAWKINS INC | United States | Cmn | 19,580 | 18,939 | -641 | $719 | $703 | -$16 | 2014-08-14 |
|---|
| Q2 2014 | AXTI
AXT INC CMN STOCK | United States | Cmn | 12,594 | 5,929 | -6,665 | $28 | $13 | -$15 | 2014-08-14 |
|---|
| Q2 2014 | NAK
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | Canada | Cmn | 22,241 | 9,147 | -13,094 | $22 | $8 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | KAI
KADANT INC CMN STK | United States | Cmn | 19,351 | 17,991 | -1,360 | $706 | $692 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | ELMD
ELECTROMED INC | United States | Cmn | 16,628 | 11,856 | -4,772 | $23 | $17 | -$6 | 2014-08-14 |
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| Q2 2014 | FARM
FARMER BROS CO CMN STK | United States | Cmn | 19,177 | 17,258 | -1,919 | $378 | $373 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | FSI
FLEXIBLE SOLUTIONS INTL INC COMMON STOCK | Canada | Cmn | 30,176 | 23,268 | -6,908 | $24 | $20 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | AZZ
AZZ INCORPORATED CMN STK | United States | Cmn | 14,205 | 13,820 | -385 | $634 | $637 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | UEC
URANIUM ENERGY CORP COMMON STOCK | Canada | Cmn | 15,956 | 11,514 | -4,442 | $21 | $18 | -$3 | 2014-08-14 |
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