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

  • Q3 2014: Stock GPRO; Country of operation United States; Class Cmn; Shares before 148,174.
  • Q3 2014: Stock SABR; Country of operation United States; Class Cmn; Shares before 1,043,621.
  • Q3 2014: Stock CMS; Country of operation United States; Class Cmn; Shares before 730,469.
  • Q3 2014: Stock GILD; Country of operation United States; Class Cmn; Shares before 252,493.

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 2014GPRO
GOPRO INC-CLASS A
United StatesCmn148,1748,000-140,174$6,009$750-$5,2592014-11-14
Q3 2014SABR
SABRE CORP
United StatesCmn1,043,621879,090-164,531$20,925$15,749-$5,1762014-11-14
Q3 2014CMS
CMS ENERGY CORP CMN STK
United StatesCmn730,469597,182-133,287$22,754$17,712-$5,0422014-11-14
Q3 2014GILD
GILEAD SCIENCES INC CMN STK
United StatesCmn252,493243,714-8,779$20,935$25,943+$5,0082014-11-14
Q3 2014OLED
UNIVERSAL DISPLAY CORP CMN STOCK
United StatesCmn165,3269,592-155,734$5,307$313-$4,9942014-11-14
Q3 2014APAM
ARTISAN PARTNERS ASSET MANAG
United StatesCmn152,01574,115-77,900$8,617$3,858-$4,7592014-11-14
Q3 2014MKC
MCCORMICK & CO. COMMON STOCK
United StatesCmn127,06965,471-61,598$9,097$4,379-$4,7182014-11-14
Q3 2014ESS
ESSEX PPTY TR CMN STOCK
United StatesCmn105,08283,093-21,989$19,431$14,853-$4,5782014-11-14
Q3 2014CDNS
CADENCE DESIGN SYS INC CMN STK
United StatesCmn3,003,4432,793,255-210,188$52,530$48,072-$4,4582014-11-14
Q3 2014ITRI
ITRON INC CMN STK
United StatesCmn131,05322,305-108,748$5,315$877-$4,4382014-11-14
Q3 2014TEX
TEREX CORP CMN STOCK
United StatesCmn155,21963,034-92,185$6,379$2,003-$4,3762014-11-14
Q3 2014LNC
LINCOLN NATL CORP IND
United StatesCmn178,94590,934-88,011$9,205$4,872-$4,3332014-11-14
Q3 2014CNMD
CONMED CORP CMN STK
United StatesCmn99,0011,203-97,798$4,371$44-$4,3272014-11-14
Q3 2014THO
THOR INDUSTRIES INC CMN STK
United StatesCmn116,44046,709-69,731$6,622$2,406-$4,2162014-11-14
Q3 2014TFX
TELEFLEX INC CMN STK
United StatesCmn68,03928,454-39,585$7,185$2,989-$4,1962014-11-14
Q3 2014ATEN
A10 NETWORKS INC
United StatesCmn357,83264,015-293,817$4,760$584-$4,1762014-11-14
Q3 2014HRTG
HERITAGE INSURANCE HOLDINGS IN
United StatesCmn559,072287,586-271,486$8,504$4,331-$4,1732014-11-14
Q3 2014KW
KENNEDY-WILSON HOLDINGS INC
United StatesCmn246,533105,340-141,193$6,612$2,524-$4,0882014-11-14
Q3 2014INGR
INGREDION INC
United StatesCmn58,4704,171-54,299$4,388$316-$4,0722014-11-14
Q3 2014NVGS
NAVIGATOR HOLDINGS LTD
Marshall IslandsCmn261,860134,171-127,689$7,694$3,734-$3,9602014-11-14
Q3 2014MTG
MGIC INV CORP CMN STOCK
United StatesCmn2,050,7881,921,845-128,943$18,949$15,010-$3,9392014-11-14
Q3 2014NOC
NORTHROP GRUMMAN CORP
United StatesCmn38,0925,335-32,757$4,557$703-$3,8542014-11-14
Q3 2014MELI
MERCADOLIBRE INC
ArgentinaCmn81,76036,864-44,896$7,800$4,005-$3,7952014-11-14
Q3 2014KRC
KILROY REALTY CMN STOCK
United StatesCmn132,26774,910-57,357$8,238$4,453-$3,7852014-11-14
Q3 2014HST
HOST HOTELS & RESORTS INC COMMON STOCK REIT
United StatesCmn243,95976,347-167,612$5,370$1,628-$3,7422014-11-14
Q3 2014CW
CURTISS-WRIGHT CORP CMN STK
United StatesCmn70,97313,909-57,064$4,653$917-$3,7362014-11-14
Q3 2014PCH
POTLATCH CORP
United StatesCmn573,224497,829-75,395$23,732$20,018-$3,7142014-11-14
Q3 2014NFG
NATIONAL FUEL GAS CO CMN STK
United StatesCmn50,0543,014-47,040$3,919$211-$3,7082014-11-14
Q3 2014CAKE
CHEESECAKE FACTORY INC CMN STK
United StatesCmn80,0341,322-78,712$3,715$60-$3,6552014-11-14
Q3 2014RL
RALPH LAUREN CORP
United StatesCmn1,890,6921,822,461-68,231$303,815$300,214-$3,6012014-11-14
Q3 2014AMCX
AMC NETWORKS INC
United StatesCmn61,6776,058-55,619$3,793$354-$3,4392014-11-14
Q3 2014BGS
B&G FOODS INC
United StatesCmn133,68535,518-98,167$4,370$978-$3,3922014-11-14
Q3 2014VLY
VALLEY NATIONAL BANCORP CMN STK
United StatesCmn1,119,614814,148-305,466$11,096$7,889-$3,2072014-11-14
Q3 2014TRIP
TRIPADVISOR INC
United StatesCmn50,12024,771-25,349$5,446$2,265-$3,1812014-11-14
Q3 2014CAH
CARDINAL HEALTH INC. COMMON STOCK
United StatesCmn52,6536,784-45,869$3,610$508-$3,1022014-11-14
Q3 2014JOE
THE ST JOE CO CMN STK
United StatesCmn221,392127,545-93,847$5,630$2,542-$3,0882014-11-14
Q3 2014ELME
WASHINGTON REIT CMN STK
United StatesCmn452,332342,275-110,057$11,752$8,687-$3,0652014-11-14
Q3 2014CBRL
CRACKER BARREL OLD COUNTRY STO
United StatesCmn31,8021,570-30,232$3,167$162-$3,0052014-11-14
Q3 2014PHG
PHILIPS ELECTRONICS-NY SHR -ADR 1:1
NetherlandsDepository Receipt103,76112,292-91,469$3,296$390-$2,9062014-11-14
Q3 2014BFAM
BRIGHT HORIZONS FAMILY SOLUT
United StatesCmn90,57523,468-67,107$3,889$987-$2,9022014-11-14
Q3 2014CMRE
COSTAMARE INC
GreeceCmn238,678121,990-116,688$5,566$2,679-$2,8872014-11-14
Q3 2014SMG
SCOTTS MIRACLE-GRO CO/THE CMN STK
United StatesCmn64,34014,255-50,085$3,658$784-$2,8742014-11-14
Q3 2014UIS
UNISYS CMN STOCK
United StatesCmn128,75915,335-113,424$3,185$359-$2,8262014-11-14
Q3 2014SEE
SEALED AIR CORP CMN STK
United StatesCmn94,02412,284-81,740$3,213$428-$2,7852014-11-14
Q3 2014PZZA
PAPA JOHNS INTERNATIONAL INC CMN STK
United StatesCmn446,273404,077-42,196$18,918$16,159-$2,7592014-11-14
Q3 2014CLX
CLOROX CO
United StatesCmn42,40311,856-30,547$3,876$1,138-$2,7382014-11-14
Q3 2014DB
DEUTSCHE BANK
GermanyCmn156,78379,708-77,075$5,516$2,779-$2,7372014-11-14
Q3 2014D
DOMINION RES INC VA
United StatesCmn68,75931,818-36,941$4,917$2,198-$2,7192014-11-14
Q3 2014GWW
GRAINGER W W INC
United StatesCmn13,0602,554-10,506$3,321$643-$2,6782014-11-14
Q3 2014GWRE
GUIDEWIRE SOFTWARE INC
United StatesCmn175,308101,279-74,029$7,127$4,491-$2,6362014-11-14
Q3 2014WLY
WILEY (JOHN) & SONS -CL A CMN STK
United StatesCmn188,061156,187-31,874$11,394$8,764-$2,6302014-11-14
Q3 2014KMPR
KEMPER CORP
United StatesCmn161,508100,365-61,143$5,953$3,427-$2,5262014-11-14
Q3 2014MCY
MERCURY GENERAL CORP CMN STK
United StatesCmn107,84753,195-54,652$5,073$2,596-$2,4772014-11-14
Q3 2014KN
KNOWLES CORP
United StatesCmn90,37912,091-78,288$2,778$320-$2,4582014-11-14
Q3 2014MMS
MAXIMUS INC CMN STOCK
United StatesCmn69,29913,160-56,139$2,981$528-$2,4532014-11-14
Q3 2014AL
AIR LEASE CORP
United StatesCmn129,73978,609-51,130$5,005$2,554-$2,4512014-11-14
Q3 2014PRTA
PROTHENA CORP PLC
IrelandCmn133,40326,400-107,003$3,008$585-$2,4232014-11-14
Q3 2014DXCM
DEXCOM INC COMMON STOCK
United StatesCmn257,115194,528-62,587$10,198$7,779-$2,4192014-11-14
Q3 2014HAS
HASBRO 94 CMN STOCK
United StatesCmn2,006,8101,891,967-114,843$106,461$104,049-$2,4122014-11-14
Q3 2014KEX
KIRBY CORPORATION COMMON STOCK KEX
United StatesCmn26,0875,537-20,550$3,056$652-$2,4042014-11-14
Q3 2014ALV
AUTOLIV INC CMN STOCK
SwedenCmn29,3428,144-21,198$3,127$749-$2,3782014-11-14
Q3 2014CSCO
CISCO SYS INC CMN STK
United StatesCmn2,821,2022,691,735-129,467$70,107$67,751-$2,3562014-11-14
Q3 2014AEO
AMERN EAGLE OUTFITTERS INC CMN STK
United StatesCmn998,571927,013-71,558$11,204$13,461+$2,2572014-11-14
Q3 2014MGA
MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CanadaCmn23,4373,137-20,300$2,525$298-$2,2272014-11-14
Q3 2014IDCC
INTERDIGITAL INC
United StatesCmn73,46935,196-38,273$3,513$1,402-$2,1112014-11-14
Q3 2014WTFC
WINTRUST FINANCIAL CMN STOCK
United StatesCmn78,51334,920-43,593$3,612$1,560-$2,0522014-11-14
Q3 2014IT
GARTNER INC CMN STK
United StatesCmn33,9224,665-29,257$2,392$343-$2,0492014-11-14
Q3 2014SYNA
SYNAPTICS INCORPORATED
United StatesCmn106,748105,336-1,412$9,675$7,710-$1,9652014-11-14
Q3 2014ALGT
ALLEGIANT TRAVEL CO COMMON STOCK
United StatesCmn86,97967,242-19,737$10,244$8,315-$1,9292014-11-14
Q3 2014LSCC
LATTICE SEMICONDUCTOR CORP CMN STK
United StatesCmn372,177152,853-219,324$3,070$1,146-$1,9242014-11-14
Q3 2014HLX
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
United StatesCmn75,3063,104-72,202$1,981$68-$1,9132014-11-14
Q3 2014BDC
BELDEN INC CMN STK
United StatesCmn78,48265,970-12,512$6,134$4,224-$1,9102014-11-14
Q3 2014COTY
COTY INC-CL A
United StatesCmn946,648865,064-81,584$16,216$14,317-$1,8992014-11-14
Q3 2014JBLU
JETBLUE AIRWAYS CORP
United StatesCmn247,84574,914-172,931$2,690$796-$1,8942014-11-14
Q3 2014VRSN
VERISIGN INC CMN STOCK
United StatesCmn549,530520,736-28,794$26,823$28,703+$1,8802014-11-14
Q3 2014DDS
DILLARD'S INC - CL A CMN STK
United StatesCmn28,71413,686-15,028$3,349$1,492-$1,8572014-11-14
Q3 2014NVRI
HARSCO CORP
United StatesCmn100,18939,004-61,185$2,669$835-$1,8342014-11-14
Q3 2014SYY
SYSCO CORP COMMON STOCK SYY
United StatesCmn58,3789,311-49,067$2,186$353-$1,8332014-11-14
Q3 2014TD
TORONTO-DOMINION BANK COMMON STOCK
CanadaCmn71,45937,543-33,916$3,674$1,854-$1,8202014-11-14
Q3 2014RS
RELIANCE STL & ALUM CO CMN STOCK
United StatesCmn180,870168,459-12,411$13,332$11,523-$1,8092014-11-14
Q3 2014HL
HECLA MINING COMMON STOCK HL
United StatesCmn1,447,2751,286,324-160,951$4,993$3,190-$1,8032014-11-14
Q3 2014DIS
DISNEY WALT CO
United StatesCmn173,525147,188-26,337$14,878$13,104-$1,7742014-11-14
Q3 2014HI
HILLENBRAND INC
United StatesCmn79,46327,243-52,220$2,592$841-$1,7512014-11-14
Q3 2014NAT
NORDIC AMERICAN TANKER LTD
BermudaCmn245,77182,051-163,720$2,341$652-$1,6892014-11-14
Q3 2014RLJ
RLJ LODGING TRUST
United StatesCmn197,562141,185-56,377$5,708$4,020-$1,6882014-11-14
Q3 2014AEIS
ADVANCED ENERGY INDS INC CMN STOCK
United StatesCmn118,51031,665-86,845$2,281$595-$1,6862014-11-14
Q3 2014TTEK
TETRA TECH INC CMN STK
United StatesCmn114,04258,252-55,790$3,137$1,455-$1,6822014-11-14
Q3 2014OII
OCEANEERING INTERNATIONAL CMN STK
United StatesCmn49,84834,097-15,751$3,895$2,222-$1,6732014-11-14
Q3 2014DCH
AMERN AXLE & MFG HLDGS INC CMN STOCK
United StatesCmn685,066678,365-6,701$12,941$11,377-$1,5642014-11-14
Q3 2014CCJ
CAMECO CORP CMN STK
CanadaCmn606,506587,163-19,343$11,894$10,370-$1,5242014-11-14
Q3 2014ARAY
ACCURAY INC
United StatesCmn685,114622,162-62,952$6,029$4,517-$1,5122014-11-14
Q3 2014MD
MEDNAX INC
United StatesCmn112,50991,993-20,516$6,542$5,043-$1,4992014-11-14
Q3 2014ESRT
EMPIRE STATE REALTY TRUST IN
United StatesCmn90,0491,351-88,698$1,486$20-$1,4662014-11-14
Q3 2014MTDR
MATADOR RESOURCES CO
United StatesCmn73,85828,020-45,838$2,163$724-$1,4392014-11-14
Q3 2014CFFN
CAPITOL FEDERAL FINANCIAL INC
United StatesCmn533,147427,907-105,240$6,483$5,058-$1,4252014-11-14
Q3 2014GMED
GLOBUS MEDICAL INC - A
United StatesCmn121,60976,383-45,226$2,909$1,503-$1,4062014-11-14
Q3 2014NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCmn78,74317,873-60,870$1,686$291-$1,3952014-11-14
Q3 2014SM
SM ENERGY CO
United StatesCmn17,7731,361-16,412$1,495$106-$1,3892014-11-14
Q3 2014STC
STEWART INFO SVCS CMN STK
United StatesCmn549,308533,436-15,872$17,034$15,656-$1,3782014-11-14
Q3 2014HWC
HANCOCK HLDG CO CMN STK
United StatesCmn72,48537,697-34,788$2,561$1,209-$1,3522014-11-14