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

  • Q3 2014: Stock QTWO; Country of operation United States; Class Cmn; Shares before 178,189.
  • Q3 2014: Stock MATV; Country of operation United States; Class Cmn; Shares before 41,455.
  • Q3 2014: Stock CVE; Country of operation Canada; Class Cmn; Shares before 52,373.
  • Q3 2014: Stock ACHC; Country of operation United States; Class Cmn; Shares before 36,432.

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 2014QTWO
Q2 HOLDINGS INC
United StatesCmn178,18985,056-93,133$2,541$1,190-$1,3512014-11-14
Q3 2014MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn41,45511,220-30,235$1,810$464-$1,3462014-11-14
Q3 2014CVE
CENOVUS ENERGY INC
CanadaCmn52,37313,260-39,113$1,695$356-$1,3392014-11-14
Q3 2014ACHC
ACADIA HEALTHCARE CO INC
United StatesCmn36,4326,669-29,763$1,658$323-$1,3352014-11-14
Q3 2014CALY
CALLAWAY GOLF CO CMN STK
United StatesCmn210,73560,066-150,669$1,753$435-$1,3182014-11-14
Q3 2014HSIC
SCHEIN HENRY INC CMN STOCK
United StatesCmn15,1584,288-10,870$1,799$499-$1,3002014-11-14
Q3 2014ET
ENERGY TRANSFER EQUITY LP
United StatesCmn35,34012,715-22,625$2,083$784-$1,2992014-11-14
Q3 2014SEIC
SEI CORP CMN STK
United StatesCmn1,797,4761,664,041-133,435$58,904$60,171+$1,2672014-11-14
Q3 2014AIT
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
United StatesCmn106,40290,522-15,880$5,398$4,132-$1,2662014-11-14
Q3 2014AGIO
AGIOS PHARMACEUTICALS INC
United StatesCmn164,074142,452-21,622$7,518$8,739+$1,2212014-11-14
Q3 2014IFF
INTL FLAVORS & FRAGRANCES
United StatesCmn18,4267,808-10,618$1,922$749-$1,1732014-11-14
Q3 2014GIII
G-III APPAREL GROUP LTD CMN STK
United StatesCmn15,7181,339-14,379$1,284$111-$1,1732014-11-14
Q3 2014LGIH
LGI HOMES INC
United StatesCmn98,49434,331-64,163$1,797$630-$1,1672014-11-14
Q3 2014CALM
CAL MAINE FOODS INC CMN STOCK
United StatesCmn38,00918,859-19,150$2,824$1,684-$1,1402014-11-14
Q3 2014FULT
FULTON FINANCIAL CORP
United StatesCmn248,713176,634-72,079$3,081$1,957-$1,1242014-11-14
Q3 2014REG
REGENCY CENTERS CORP CMN STK
United StatesCmn41,96922,553-19,416$2,337$1,214-$1,1232014-11-14
Q3 2014ARW
ARROW ELEC. COMMON STOCK
United StatesCmn45,47329,632-15,841$2,747$1,640-$1,1072014-11-14
Q3 2014DIOD
DIODES INC CMN STK
United StatesCmn63,65131,029-32,622$1,844$742-$1,1022014-11-14
Q3 2014WRLD
WORLD ACCEPTANCE CP/DE CMN STK
United StatesCmn31,54719,387-12,160$2,396$1,309-$1,0872014-11-14
Q3 2014TRMK
TRUSTMARK CORP CMN STK
United StatesCmn274,325247,070-27,255$6,773$5,691-$1,0822014-11-14
Q3 2014NUE
NUCOR CORP
United StatesCmn271,678226,568-45,110$13,380$12,298-$1,0822014-11-14
Q3 2014LMT
LOCKHEED MARTIN CORPORATION COMMON STOCK
United StatesCmn297,998267,963-30,035$47,897$48,978+$1,0812014-11-14
Q3 2014ANIK
ANIKA THERAPEUTICS INC
United StatesCmn23,504256-23,248$1,088$9-$1,0792014-11-14
Q3 2014MED
MEDIFAST INC CMN STOCK
United StatesCmn43,7278,081-35,646$1,330$265-$1,0652014-11-14
Q3 2014BCPC
BALCHEM CORP -CL B CMN STK
United StatesCmn28,4388,293-20,145$1,523$469-$1,0542014-11-14
Q3 2014MUSA
MURPHY USA INC
United StatesCmn24,1372,512-21,625$1,180$133-$1,0472014-11-14
Q3 2014CSGP
COSTAR GRP INC CMN STOCK
United StatesCmn10,6604,164-6,496$1,686$648-$1,0382014-11-14
Q3 2014SGMO
SANGAMO BIOSCIENCES INC CMN STK
United StatesCmn168,693142,729-25,964$2,575$1,539-$1,0362014-11-14
Q3 2014AMN
AMN HEALTHCARE SERVICES INC
United StatesCmn96,87610,848-86,028$1,191$170-$1,0212014-11-14
Q3 2014PRA
PROASSURANCE CORP CMN STK
United StatesCmn1,002,954987,343-15,611$44,531$43,512-$1,0192014-11-14
Q3 2014PH
PARKER HANNIFIN CORP
United StatesCmn12,5194,924-7,595$1,574$562-$1,0122014-11-14
Q3 2014ACRE
ARES COMMERCIAL REAL ESTATE
United StatesCmn128,35049,784-78,566$1,592$582-$1,0102014-11-14
Q3 2014KRO
KRONOS WORLDWIDE INC COMMON STOCK
United StatesCmn187,034140,734-46,300$2,930$1,940-$9902014-11-14
Q3 2014WAB
WABTEC CMN STOCK
United StatesCmn11,7662-11,764$972$0-$9722014-11-14
Q3 2014MDU
MDU RESOURCES GROUP INC CMN STK
United StatesCmn94,06083,793-10,267$3,301$2,330-$9712014-11-14
Q3 2014ENTG
ENTEGRIS INC
United StatesCmn94,50829,228-65,280$1,299$336-$9632014-11-14
Q3 2014TBPH
THERAVANCE BIOPHARMA INC
Cayman IslandsCmn39,69914,003-25,696$1,266$323-$9432014-11-14
Q3 2014CHH
CHOICE HOTELS INTL INC CMN STOCK
United StatesCmn398,304343,682-54,622$18,764$17,872-$8922014-11-14
Q3 2014MAIN
MAIN STREET CAPITAL CORPORATION
United StatesCmn119,38599,396-19,989$3,931$3,046-$8852014-11-14
Q3 2014MLKN
MILLER (HERMAN) INC CMN STK
United StatesCmn244,472218,101-26,371$7,393$6,510-$8832014-11-14
Q3 2014UCTT
ULTRA CLEAN HOLDINGS COMMON STOCK
United StatesCmn176,03079,585-96,445$1,593$712-$8812014-11-14
Q3 2014ESNT
ESSENT GROUP LTD
BermudaCmn48,2624,272-43,990$970$92-$8782014-11-14
Q3 2014CRI
Carter Holdings Inc COMMON STOCK
United StatesCmn108,31685,070-23,246$7,467$6,595-$8722014-11-14
Q3 2014ZUMZ
ZUMIEZ INC COMMON STOCK
United StatesCmn65,34733,809-31,538$1,803$950-$8532014-11-14
Q3 2014AWK
AMERICAN WATER WORKS CO INC
United StatesCmn28,40211,872-16,530$1,404$573-$8312014-11-14
Q3 2014WGO
WINNEBAGO INDUSTRIES CMN STK
United StatesCmn66,34639,658-26,688$1,671$863-$8082014-11-14
Q3 2014FN
FABRINET
Cayman IslandsCmn43,5296,337-37,192$897$93-$8042014-11-14
Q3 2014PMT
PENNYMAC MORTGAGE INVESTMENT
United StatesCmn78,10842,617-35,491$1,713$913-$8002014-11-14
Q3 2014RCI
ROGERS COMM - CL B COM STK
CanadaCmn23,9914,461-19,530$965$167-$7982014-11-14
Q3 2014EXEL
EXELIXIS INC CMN STK
United StatesCmn241,65918,758-222,901$820$29-$7912014-11-14
Q3 2014MMYT
MAKEMYTRIP LTD
IndiaCmn35,71417,076-18,638$1,255$476-$7792014-11-14
Q3 2014CVGW
CALAVO GROWERS INC CMN STOCK
United StatesCmn26,4013,180-23,221$894$144-$7502014-11-14
Q3 2014APEI
AMERICAN PUBLIC EDUCATION
United StatesCmn49,40535,533-13,872$1,698$959-$7392014-11-14
Q3 2014BLKB
BLACKBAUD INC COMMON STOCK
United StatesCmn40,22317,881-22,342$1,438$703-$7352014-11-14
Q3 2014IAG
IAMGOLD CORPORATION COMMON STOCK
CanadaCmn209,11851,000-158,118$862$141-$7212014-11-14
Q3 2014BJRI
BJ'S RESTAURANTS INC CMN STOCK
United StatesCmn123,10399,521-23,582$4,298$3,582-$7162014-11-14
Q3 2014ABT
ABBOTT LABS
United StatesCmn771,302741,298-30,004$31,546$30,831-$7152014-11-14
Q3 2014WTS
Watts Water Technologies Inc CMN STK
United StatesCmn11,2632-11,261$695$0-$6952014-11-14
Q3 2014CPB
CAMPBELL SOUP CO
United StatesCmn62,21150,931-11,280$2,850$2,176-$6742014-11-14
Q3 2014IBKR
INTERACTIVE BROKERS GROUP INC
United StatesCmn41,81112,168-29,643$974$304-$6702014-11-14
Q3 2014WAT
WATERS CORP CMN STOCK
United StatesCmn26,99721,718-5,279$2,820$2,153-$6672014-11-14
Q3 2014RGP
RESOURCES GLOBAL PROFESSIONALS
United StatesCmn102,84649,077-53,769$1,348$684-$6642014-11-14
Q3 2014ORA
ORMAT TECHNOLOGIES INC COMMON STOCK
United StatesCmn50,50130,610-19,891$1,456$804-$6522014-11-14
Q3 2014OPK
OPKO HEALTH INC CMN STK
United StatesCmn180,415110,889-69,526$1,595$944-$6512014-11-14
Q3 2014TRV
TRAVELERS COS INC/THE CMN STK
United StatesCmn9,0632,259-6,804$853$212-$6412014-11-14
Q3 2014LYB
LYONDELLBASELL INDU-CL A
NetherlandsCmn94,12090,361-3,759$9,191$9,819+$6282014-11-14
Q3 2014CGNX
COGNEX CORP CMN STK
United StatesCmn19,5763,078-16,498$752$124-$6282014-11-14
Q3 2014GPN
GLOBAL PAYMENTS INC
United StatesCmn18,38310,214-8,169$1,339$714-$6252014-11-14
Q3 2014MYGN
MYRIAD GENETICS INC CMN STOCK
United StatesCmn18,5692,668-15,901$723$103-$6202014-11-14
Q3 2014HTH
HILLTOP HOLDINGS INC CMN STK
United StatesCmn53,99027,413-26,577$1,148$549-$5992014-11-14
Q3 2014CM
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CanadaCmn10,8484,479-6,369$987$402-$5852014-11-14
Q3 2014CNC
CENTENE CORP COMMON STOCK
United StatesCmn9,2391,428-7,811$698$118-$5802014-11-14
Q3 2014LXU
LSB INDUSTRIES COMMON STOCK
United StatesCmn21,4318,802-12,629$893$315-$5782014-11-14
Q3 2014VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK
United StatesCmn36,6501,540-35,110$593$16-$5772014-11-14
Q3 2014NXST
NEXSTAR BROADCASTING GROUP COMMON STOCK
United StatesCmn12,3721,609-10,763$639$65-$5742014-11-14
Q3 2014IIIN
INSTEEL INDUSTRIES NYSE
United StatesCmn29,902763-29,139$588$16-$5722014-11-14
Q3 2014MATW
MATTHEWS INTL CORP CMN STOCK
United StatesCmn58,30142,382-15,919$2,424$1,860-$5642014-11-14
Q3 2014PBI
PITNEY BOWES INC
United StatesCmn209,833209,482-351$5,796$5,235-$5612014-11-14
Q3 2014VRNS
VARONIS SYSTEMS INC
United StatesCmn42,07931,824-10,255$1,221$672-$5492014-11-14
Q3 2014PIPR
PIPER JAFFRAY COS INC COMMON STOCK
United StatesCmn12,5002,235-10,265$647$117-$5302014-11-14
Q3 2014TBI
TRUEBLUE INC
United StatesCmn75,87161,976-13,895$2,092$1,565-$5272014-11-14
Q3 2014UBSI
UNITED BANKSHARES INC/WV CMN STK
United StatesCmn288,603284,809-3,794$9,331$8,810-$5212014-11-14
Q3 2014FCN
FTI CONSULTING INC CMN STOCK
United StatesCmn26,18513,740-12,445$990$480-$5102014-11-14
Q3 2014KOP
KOPPERS HOLDINGS INC COMMON STOCK
United StatesCmn13,402234-13,168$513$8-$5052014-11-14
Q3 2014AD
US CELLULAR CORP CMN STK
United StatesCmn16,0694,302-11,767$655$153-$5022014-11-14
Q3 2014IMMR
IMMERSION CORP CMN STOCK
United StatesCmn71,71048,405-23,305$912$415-$4972014-11-14
Q3 2014RAIL
FREIGHTCAR AMERICA INC. COMMON STOCK
United StatesCmn40,55415,719-24,835$1,016$523-$4932014-11-14
Q3 2014ATO
ATMOS ENERGY CORP CMN STK
United StatesCmn16,8048,553-8,251$897$407-$4902014-11-14
Q3 2014PAYC
PAYCOM SOFTWARE INC
United StatesCmn223,209168,136-55,073$3,256$2,784-$4722014-11-14
Q3 2014LTC
LTC PROPERTIES COMMON STOCK
United StatesCmn35,52624,976-10,550$1,387$922-$4652014-11-14
Q3 2014TZOO
TRAVELZOO INC COMMON STOCK
United StatesCmn61,17347,067-14,106$1,184$729-$4552014-11-14
Q3 2014UFCS
UNITED FIRE GROUP INC
United StatesCmn44,08730,271-13,816$1,292$841-$4512014-11-14
Q3 2014NEOG
NEOGEN CORP CMN STK
United StatesCmn24,89714,225-10,672$1,007$562-$4452014-11-14
Q3 2014EFX
EQUIFAX INC CMN STK
United StatesCmn150,664140,315-10,349$10,930$10,487-$4432014-11-14
Q3 2014BWEN
BROADWIND ENERGY INC COMMON STOCK
United StatesCmn64,13216,004-48,128$562$120-$4422014-11-14
Q3 2014FCNCA
FIRST CITIZENS BANCSH -CL A CMN STK
United StatesCmn2,9761,323-1,653$729$287-$4422014-11-14
Q3 2014UVV
UNIVERSAL CORP VA
United StatesCmn38,43838,041-397$2,127$1,688-$4392014-11-14
Q3 2014CDP
CORPORATE OFFICE PPTYS TR INC CMN STK
United StatesCmn49,34736,602-12,745$1,372$941-$4312014-11-14
Q3 2014NEU
NEWMARKET CORP
United StatesCmn2,6791,642-1,037$1,050$626-$4242014-11-14
Q3 2014THR
THERMON GROUP HOLDINGS INC
United StatesCmn19,6724,253-15,419$518$104-$4142014-11-14