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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2014 Q3, 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.

  • Q3 2014: Stock HON; Country of operation United States; Class Cmn; Shares before 3,022,145.
  • Q3 2014: Stock PRU; Country of operation United States; Class Cmn; Shares before 2,342,522.
  • Q3 2014: Stock STWD; Country of operation United States; Class Cmn; Shares before 934,361.
  • Q3 2014: Stock CCK; Country of operation United States; Class Cmn; Shares before 517,669.

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
Q3 2014HON
HONEYWELL INTERNATIONAL INC CMN STK
United StatesCmn3,022,1452,795,639-226,506$280,908$260,330-$20,5782014-11-14
Q3 2014PRU
PRUDENTIAL FINANCIAL INC
United StatesCmn2,342,5222,133,820-208,702$207,946$187,649-$20,2972014-11-14
Q3 2014STWD
STARWOOD PROPERTY TRUST INC
United StatesCmn934,36187,930-846,431$22,210$1,931-$20,2792014-11-14
Q3 2014CCK
CROWN HOLDINGS INC CMN STK
United StatesCmn517,669126,410-391,259$25,760$5,628-$20,1322014-11-14
Q3 2014CPRT
COPART INC CMN STK
United StatesCmn585,59343,495-542,098$21,058$1,362-$19,6962014-11-14
Q3 2014DOV
DOVER CORP
United StatesCmn245,41638,861-206,555$22,321$3,122-$19,1992014-11-14
Q3 2014SHOO
MADDEN STEVEN LTD CMN STK
United StatesCmn612,60862,497-550,111$21,012$2,014-$18,9982014-11-14
Q3 2014WERN
WERNER ENTERPRISES INC CMN STK
United StatesCmn849,278166,809-682,469$22,515$4,204-$18,3112014-11-14
Q3 2014AGCO
AGCO CORP. COMMON STOCK
United StatesCmn567,141310,001-257,140$31,885$14,093-$17,7922014-11-14
Q3 2014SWK
STANLEY BLACK & DECKER INC
United StatesCmn288,70990,439-198,270$25,354$8,030-$17,3242014-11-14
Q3 2014THC
TENET HEALTHCARE CORPORATION CMN STK
United StatesCmn397,66126,717-370,944$18,666$1,586-$17,0802014-11-14
Q3 2014NTRS
NORTHERN TRUST CMN STOCK
United StatesCmn559,769287,061-272,708$35,943$19,529-$16,4142014-11-14
Q3 2014CTRA
CABOT OIL & GAS CORP -CL A CMN STK
United StatesCmn491,75618,202-473,554$16,789$595-$16,1942014-11-14
Q3 2014GNRC
GENERAC HOLDINGS INC
United StatesCmn471,474170,708-300,766$22,979$6,921-$16,0582014-11-14
Q3 2014SNPS
SYNOPSYS INC CMN STK
United StatesCmn442,00828,499-413,509$17,159$1,131-$16,0282014-11-14
Q3 2014CBUS
CHUBB CORP. COMMON STOCK
United StatesCmn1,046,298883,408-162,890$96,437$80,460-$15,9772014-11-14
Q3 2014PANW
PALO ALTO NETWORKS INC
United StatesCmn231,92641,664-190,262$19,447$4,087-$15,3602014-11-14
Q3 2014KBR
KBR INC
United StatesCmn844,245256,856-587,389$20,135$4,836-$15,2992014-11-14
Q3 2014EWBC
EAST WEST BANCORP INC CMN STOCK
United StatesCmn2,395,9192,016,187-379,732$83,832$68,550-$15,2822014-11-14
Q3 2014RJF
RAYMOND JAMES FINANCIAL INC. CORP CMN STK
United StatesCmn1,273,368921,724-351,644$64,598$49,386-$15,2122014-11-14
Q3 2014ASB
ASSOCIATED BANC-CORP CMN STK
United StatesCmn1,301,367484,195-817,172$23,529$8,435-$15,0942014-11-14
Q3 2014GRMN
GARMIN LTD
SwitzerlandCmn267,36627,820-239,546$16,282$1,446-$14,8362014-11-14
Q3 2014DE
DEERE & COMPANY COMMON STOCK
United StatesCmn251,07697,816-153,260$22,735$8,020-$14,7152014-11-14
Q3 2014MSM
MSC INDUSTRIAL DIRECT CO CMN STK
United StatesCmn156,4644,195-152,269$14,964$359-$14,6052014-11-14
Q3 2014LOW
LOWE'S COMPANIES COMMON STOCK
United StatesCmn2,713,7202,188,034-525,686$130,232$115,791-$14,4412014-11-14
Q3 2014DRI
DARDEN RESTAURANTS INC. COMMON STOCK NYSE
United StatesCmn331,88522,584-309,301$15,356$1,162-$14,1942014-11-14
Q3 2014ECL
ECOLAB INC
United StatesCmn133,7856,484-127,301$14,895$745-$14,1502014-11-14
Q3 2014UPS
UNITED PARCEL SERVICE CMN STOCK - CLASS B
United StatesCmn200,58065,718-134,862$20,592$6,459-$14,1332014-11-14
Q3 2014CNP
CENTERPOINT ENERGY CMN STK
United StatesCmn1,173,285660,683-512,602$29,966$16,167-$13,7992014-11-14
Q3 2014KR
THE KROGER CO. COMMON STOCK KR
United StatesCmn402,451117,474-284,977$19,893$6,108-$13,7852014-11-14
Q3 2014BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK
United StatesCmn576,185174,038-402,147$19,210$5,608-$13,6022014-11-14
Q3 2014LNG
CHENIERE ENERGY INC CMN STOCK
United StatesCmn2,967,3552,828,163-139,192$212,759$226,338+$13,5792014-11-14
Q3 2014LECO
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
United StatesCmn288,68298,904-189,778$20,173$6,838-$13,3352014-11-14
Q3 2014DAN
DANA HOLDING CORP
United StatesCmn708,245211,959-496,286$17,295$4,064-$13,2312014-11-14
Q3 2014MAS
MASCO CORP COMMON STOCK
United StatesCmn5,704,4784,756,322-948,156$126,639$113,771-$12,8682014-11-14
Q3 2014UNFI
UNITED NAT FOODS INC CMN STOCK
United StatesCmn270,34477,847-192,497$17,599$4,784-$12,8152014-11-14
Q3 2014GPC
GENUINE PARTS CO
United StatesCmn155,6819,740-145,941$13,669$855-$12,8142014-11-14
Q3 2014RVTY
PERKINELMER INC
United StatesCmn331,89164,261-267,630$15,546$2,802-$12,7442014-11-14
Q3 2014SWKS
SKYWORKS SOLUTIONS INC CMN STK
United StatesCmn279,20212,796-266,406$13,112$743-$12,3692014-11-14
Q3 2014FNB
F N B CORP/PA CMN STK
United StatesCmn1,059,179108,384-950,795$13,578$1,299-$12,2792014-11-14
Q3 2014BOH
BANK OF HAWAII CORP. CMN STK
United StatesCmn528,491330,016-198,475$31,017$18,748-$12,2692014-11-14
Q3 2014MU
MICRON TECHNOLOGY INC
United StatesCmn4,879,9864,345,964-534,022$160,796$148,893-$11,9032014-11-14
Q3 2014MS
MORGAN STANLEY COMMON STOCK
United StatesCmn1,520,5991,077,917-442,682$49,161$37,264-$11,8972014-11-14
Q3 2014WM
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
United StatesCmn402,586138,539-264,047$18,008$6,585-$11,4232014-11-14
Q3 2014TDC
TERADATA CORP
United StatesCmn308,60729,783-278,824$12,406$1,249-$11,1572014-11-14
Q3 2014CTAS
CINTAS CORP CMN STK
United StatesCmn242,51960,934-181,585$15,410$4,301-$11,1092014-11-14
Q3 2014GIS
GENERAL MLS INC
United StatesCmn348,430146,482-201,948$18,307$7,390-$10,9172014-11-14
Q3 2014ARCB
ARCBEST CORP
United StatesCmn274,19334,620-239,573$11,930$1,291-$10,6392014-11-14
Q3 2014VISN
COMMSCOPE HOLDING CO INC
United StatesCmn740,009274,159-465,850$17,116$6,555-$10,5612014-11-14
Q3 2014INTC
INTEL CMN STOCK
United StatesCmn924,645521,629-403,016$28,572$18,163-$10,4092014-11-14
Q3 2014HRB
BLOCK H & R INC
United StatesCmn362,30456,491-305,813$12,144$1,751-$10,3932014-11-14
Q3 2014PNR
PENTAIR PLC
SwitzerlandCmn152,57112,660-139,911$11,003$829-$10,1742014-11-14
Q3 2014WAL
WESTERN ALLIANCE BANCORP COMMON STOCK
United StatesCmn1,898,2941,465,892-432,402$45,179$35,035-$10,1442014-11-14
Q3 2014KMI
KINDER MORGAN INC
United StatesCmn704,471407,355-297,116$25,544$15,618-$9,9262014-11-14
Q3 2014CSTE
CAESAR STONE SDOT YAM LTD
IsraelCmn611,353389,135-222,218$30,005$20,110-$9,8952014-11-14
Q3 2014ORLY
OREILY AUTOMOTIVE INC
United StatesCmn88,70923,407-65,302$13,359$3,519-$9,8402014-11-14
Q3 2014CPA
COPA HOLDINGS SA CMN STK - CL A
PanamaCmn77,92712,187-65,740$11,110$1,308-$9,8022014-11-14
Q3 2014MAN
MANPOWERGROUP
United StatesCmn176,45476,081-100,373$14,972$5,333-$9,6392014-11-14
Q3 2014HE
HAWAIIAN ELECTRIC INDS CMN STK
United StatesCmn441,30659,058-382,248$11,174$1,568-$9,6062014-11-14
Q3 2014DUK
DUKE ENERGY COMMON STOCK
United StatesCmn157,55628,651-128,905$11,689$2,142-$9,5472014-11-14
Q3 2014ED
CONSOLIDATED EDISON INC.
United StatesCmn307,230145,865-161,365$17,740$8,264-$9,4762014-11-14
Q3 2014XEL
XCEL ENERGY INC
United StatesCmn358,38275,074-283,308$11,550$2,282-$9,2682014-11-14
Q3 2014HXL
HEXCEL CORP. COMMON STOCK
United StatesCmn235,1669,793-225,373$9,618$389-$9,2292014-11-14
Q3 2014WBS
WEBSTER FINANCIAL CORP COMMON STOCK
United StatesCmn1,332,3881,127,346-205,042$42,023$32,851-$9,1722014-11-14
Q3 2014DNOW
NOW INC/DE
United StatesCmn268,33220,577-247,755$9,717$626-$9,0912014-11-14
Q3 2014CVLT
COMMVAULT SYSTEMS INC
United StatesCmn184,2351,196-183,039$9,058$60-$8,9982014-11-14
Q3 2014LKQ
LKQ CORP CMN STOCK
United StatesCmn331,078313-330,765$8,836$8-$8,8282014-11-14
Q3 2014PENN
PENN NATIONAL GAMING INC CMN STOCK
United StatesCmn819,240108,763-710,477$9,946$1,219-$8,7272014-11-14
Q3 2014SUI
SUN COMMUNITIES INC CMN STK
United StatesCmn182,79110,025-172,766$9,110$507-$8,6032014-11-14
Q3 2014MTN
VAIL RESORTS INC CMN STOCK
United StatesCmn594,883430,669-164,214$45,913$37,365-$8,5482014-11-14
Q3 2014CRL
CHARLES RIVER LABORATORIES
United StatesCmn157,248205-157,043$8,416$12-$8,4042014-11-14
Q3 2014NRG
NRG ENERGY INC COMMON STOCK
United StatesCmn674,553548,143-126,410$25,093$16,707-$8,3862014-11-14
Q3 2014ALSN
ALLISON TRANSMISSION HOLDING
United StatesCmn1,147,259963,043-184,216$35,680$27,437-$8,2432014-11-14
Q3 2014PSEC
PROSPECT CAPITAL CORP COMMON STOCK
United StatesCmn1,074,004327,142-746,862$11,412$3,239-$8,1732014-11-14
Q3 2014VRTX
VERTEX PHARMACEUTICALS INC CMN STK
United StatesCmn228,799120,636-108,163$21,662$13,549-$8,1132014-11-14
Q3 2014NUS
NU SKIN ENTERPRISES INC CMN STOCK
United StatesCmn109,4312,454-106,977$8,093$110-$7,9832014-11-14
Q3 2014FBP
FIRSTBANK BANCORP/PUERTO RICO CMN STK
Puerto RicoCmn5,062,4384,156,384-906,054$27,540$19,744-$7,7962014-11-14
Q3 2014HUM
HUMANA INCORPORATED COMMON
United StatesCmn980,176902,630-77,546$125,188$117,604-$7,5842014-11-14
Q3 2014GNTX
GENTEX CORP CMN STK
United StatesCmn361,177109,794-251,383$10,506$2,939-$7,5672014-11-14
Q3 2014STZ
CONSTELLATION BRANDS INC -CL A CMN STK
United StatesCmn117,29835,496-81,802$10,338$3,094-$7,2442014-11-14
Q3 2014CPT
CAMDEN PROPERTY TRUST COMMON STOCK
United StatesCmn106,9607,353-99,607$7,610$504-$7,1062014-11-14
Q3 2014LUV
SOUTHWEST AIRLINES COMMON NEW YORK
United StatesCmn2,265,9591,593,816-672,143$60,864$53,823-$7,0412014-11-14
Q3 2014RDN
RADIAN GROUP INC CMN STK
United StatesCmn2,305,8151,903,305-402,510$34,150$27,141-$7,0092014-11-14
Q3 2014CHRW
C H ROBINSON WORLDWIDE INC CMN STOCK
United StatesCmn340,617222,465-118,152$21,728$14,754-$6,9742014-11-14
Q3 2014BRX
BRE RETAIL HOLDINGS INC
United StatesCmn624,590334,789-289,801$14,334$7,452-$6,8822014-11-14
Q3 2014TER
TERADYNE INC CMN STK
United StatesCmn535,125190,482-344,643$10,488$3,693-$6,7952014-11-14
Q3 2014AGO
ASSURED GUARANTY COMMON STOCK
BermudaCmn664,463438,571-225,892$16,279$9,719-$6,5602014-11-14
Q3 2014UGI
UGI CORPORATION COMMON STOCK
United StatesCmn179,46974,707-104,762$9,063$2,547-$6,5162014-11-14
Q3 2014EVTC
EVERTEC INC
Puerto RicoCmn1,647,6611,496,239-151,422$39,939$33,426-$6,5132014-11-14
Q3 2014GME
GAMESTOP CORP
United StatesCmn183,48823,028-160,460$7,426$949-$6,4772014-11-14
Q3 2014ICE
INTERCONTINENTAL EXCHANGE INC
United StatesCmn736,318680,033-56,285$139,090$132,640-$6,4502014-11-14
Q3 2014ARMK
ARAMARK
United StatesCmn1,284,3771,030,396-253,981$33,240$27,100-$6,1402014-11-14
Q3 2014DLR
DIGITAL REALTY TRUST INC COMMON STOCK
United StatesCmn194,73283,659-111,073$11,357$5,219-$6,1382014-11-14
Q3 2014VEEV
VEEVA SYSTEMS INC-CLASS A
United StatesCmn601,886327,149-274,737$15,318$9,215-$6,1032014-11-14
Q3 2014ALKS
ALKERMES PLC
IrelandCmn130,73418,307-112,427$6,580$785-$5,7952014-11-14
Q3 2014CDW
CDW CORP/DE
United StatesCmn441,497270,773-170,724$14,075$8,408-$5,6672014-11-14
Q3 2014CCOI
COGENT COMMUNICATIONS HOLDINGS
United StatesCmn643,955494,839-149,116$22,249$16,632-$5,6172014-11-14
Q3 2014TYL
TYLER TECHNOLOGIES INC CMN STK
United StatesCmn185,544128,157-57,387$16,923$11,329-$5,5942014-11-14
Q3 2014CNA
CNA FINL CORP
United StatesCmn603,551499,554-103,997$24,396$18,998-$5,3982014-11-14
Q3 2014AVY
AVERY DENNISON CORP
United StatesCmn179,66085,738-93,922$9,208$3,828-$5,3802014-11-14