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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2014 Q3, Page 5

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 SPWH; Country of operation United States; Class Cmn; Shares before 72,371.
  • Q3 2014: Stock MCS; Country of operation United States; Class Cmn; Shares before 35,053.
  • Q3 2014: Stock IRDM; Country of operation United States; Class Cmn; Shares before 129,190.
  • Q3 2014: Stock RGR; Country of operation United States; Class Cmn; Shares before 7,962.

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 2014SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
United StatesCmn72,37124,997-47,374$579$168-$4112014-11-14
Q3 2014MCS
MARCUS CORP CMN STK
United StatesCmn35,05315,312-19,741$640$242-$3982014-11-14
Q3 2014IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCmn129,19079,860-49,330$1,094$707-$3872014-11-14
Q3 2014RGR
STURM RUGER & CO INC CMN STK
United StatesCmn7,9621,737-6,225$470$85-$3852014-11-14
Q3 2014GLDD
GREAT LAKES DREDGE AND DOCK
United StatesCmn116,85389,231-27,622$934$551-$3832014-11-14
Q3 2014EGHT
8X8 INC CMN STOCK
United StatesCmn182,971164,286-18,685$1,478$1,097-$3812014-11-14
Q3 2014SSP
SCRIPPS CO (EW) -CL A CMN STK
United StatesCmn23,8098,099-15,710$504$132-$3722014-11-14
Q3 2014MMSI
MERIT MEDICAL SYSTEMS INC CMN STK
United StatesCmn45,51226,652-18,860$687$317-$3702014-11-14
Q3 2014OSUR
ORASURE TECHNOLOGIES INC CMN STK
United StatesCmn79,42043,706-35,714$684$315-$3692014-11-14
Q3 2014ANDE
ANDERSONS INC CMN STOCK
United StatesCmn29,04418,013-11,031$1,498$1,133-$3652014-11-14
Q3 2014VPG
VISHAY PRECISION GROUP
United StatesCmn38,83918,346-20,493$639$274-$3652014-11-14
Q3 2014BLDR
BUILDERS FIRSTSOURCE COMMON STOCK
United StatesCmn145,248132,455-12,793$1,086$722-$3642014-11-14
Q3 2014AVD
AMERICAN VANGUARD CORP CMN STK
United StatesCmn167,138165,229-1,909$2,210$1,851-$3592014-11-14
Q3 2014IDA
IDACORP INC CMN STK
United StatesCmn29,99825,654-4,344$1,735$1,376-$3592014-11-14
Q3 2014LFUS
LITTLEFUSE CMN STOCK - NASDAQ
United StatesCmn13,52810,603-2,925$1,257$903-$3542014-11-14
Q3 2014SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
United StatesCmn73,16965,190-7,979$3,231$2,883-$3482014-11-14
Q3 2014SXC
SUNCOKE ENERGY INC
United StatesCmn49,42332,237-17,186$1,063$724-$3392014-11-14
Q3 2014TRGP
TARGA RESOURCES CORP
United StatesCmn5,4533,122-2,331$761$425-$3362014-11-14
Q3 2014LZB
LA-Z-BOY CHAIR CO CMN STK
United StatesCmn54,49046,894-7,596$1,263$928-$3352014-11-14
Q3 2014ERIE
ERIE INDTY CO CMN STOCK
United StatesCmn39,26534,744-4,521$2,955$2,633-$3222014-11-14
Q3 2014FSS
FEDERAL SIGNAL CORP CMN STK
United StatesCmn64,68847,528-17,160$948$629-$3192014-11-14
Q3 2014BCRX
BIOCRYST PHARMACEUTICALS INC CMN STK
United StatesCmn96,06893,409-2,659$1,224$914-$3102014-11-14
Q3 2014OTEX
OPEN TEXT CORP CMN STOCK
CanadaCmn32,93722,904-10,033$1,579$1,270-$3092014-11-14
Q3 2014AVAV
AEROVIRONMENT INC
United StatesCmn50,13542,780-7,355$1,595$1,286-$3092014-11-14
Q3 2014BTE
BAYTEX ENERGY CORP
CanadaCmn16,11411,593-4,521$744$439-$3052014-11-14
Q3 2014AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaCmn50,38417,315-33,069$467$162-$3052014-11-14
Q3 2014OHI
OMEGA HEALTHCARE INVS INC CMN STK
United StatesCmn8,230110-8,120$303$4-$2992014-11-14
Q3 2014ANIP
ANI PHARMACEUTICALS INC
United StatesCmn17,37710,877-6,500$599$307-$2922014-11-14
Q3 2014GHC
GRAHAM HOLDINGS CO
United StatesCmn1,6661,299-367$1,197$909-$2882014-11-14
Q3 2014HURN
HURON CONSULTING GROUP INC COMMON STOCK
United StatesCmn6,2102,829-3,381$440$172-$2682014-11-14
Q3 2014CTRN
CITI TRENDS INC COMMON STOCK
United StatesCmn34,26621,210-13,056$735$469-$2662014-11-14
Q3 2014VECO
VEECO INSTRS INC DEL CMN STOCK
United StatesCmn33,49928,446-5,053$1,249$994-$2552014-11-14
Q3 2014NDSN
NORDSON CORP CMN STK
United StatesCmn21,65219,492-2,160$1,737$1,483-$2542014-11-14
Q3 2014PETS
PETMED EXPRESS INC COMMON STOCK
United StatesCmn55,71436,585-19,129$751$498-$2532014-11-14
Q3 2014PCTY
PAYLOCITY HOLDING CORP
United StatesCmn54,61147,215-7,396$1,181$928-$2532014-11-14
Q3 2014SAM
BOSTON BEER CO INC -CL A CMN STOCK
United StatesCmn8,6527,587-1,065$1,934$1,683-$2512014-11-14
Q3 2014UTI
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
United StatesCmn73,48769,159-4,328$892$647-$2452014-11-14
Q3 2014PACB
PACIFIC BIOSCIENCES OF CALIF
United StatesCmn44,6807,026-37,654$276$34-$2422014-11-14
Q3 2014OTTR
OTTER TAIL CORPORATION CMN STK
United StatesCmn30,58225,838-4,744$926$689-$2372014-11-14
Q3 2014ICUI
ICU MEDICAL INC CMN STK
United StatesCmn26,17221,170-5,002$1,592$1,360-$2322014-11-14
Q3 2014OLP
ONE LIBERTY PROPERTIES INC CMN STK
United StatesCmn10,901191-10,710$233$4-$2292014-11-14
Q3 2014CVCO
CAVCO INDUSTRIES INC CMN STK
United StatesCmn9,8369,246-590$839$629-$2102014-11-14
Q3 2014NPK
NATIONAL PRESTO INDS INC CMN STK
United StatesCmn16,70316,639-64$1,217$1,011-$2062014-11-14
Q3 2014HALO
HALOZYME THERAPEUTICS INC COMMON STOCK
United StatesCmn197,198192,038-5,160$1,949$1,747-$2022014-11-14
Q3 2014SJT
SAN JUAN BASIN ROYALTY TR CMN STK
United StatesCmn107,57998,806-8,773$2,075$1,877-$1982014-11-14
Q3 2014GBX
GREENBRIER COS INC CMN STOCK
United StatesCmn81,28461,126-20,158$4,682$4,486-$1962014-11-14
Q3 2014ROG
ROGERS CORP CMN STK
United StatesCmn13,45212,738-714$893$698-$1952014-11-14
Q3 2014TDS
TELEPHONE & DATA CMN STK
United StatesCmn75,49974,580-919$1,972$1,787-$1852014-11-14
Q3 2014BYD
BOYD GAMING CORP CMN STK
United StatesCmn47,93839,139-8,799$581$398-$1832014-11-14
Q3 2014AP
AMPCO-PITTSBURGH CORP CMN STK
United StatesCmn24,88219,541-5,341$571$391-$1802014-11-14
Q3 2014MDXG
MIMEDX GROUP INC
United StatesCmn112,49687,762-24,734$798$625-$1732014-11-14
Q3 2014NG
NovaGold Resources Inc. COMMON STOCK
CanadaCmn88,75065,801-22,949$373$200-$1732014-11-14
Q3 2014RGEN
REPLIGEN CORP CMN STK
United StatesCmn27,22022,566-4,654$620$449-$1712014-11-14
Q3 2014HOLX
HOLOGIC INC CMN STK
United StatesCmn126,517124,860-1,657$3,207$3,038-$1692014-11-14
Q3 2014EPM
EVOLUTION PETROLEUM CORP CMN STOCK
United StatesCmn39,59029,384-10,206$434$270-$1642014-11-14
Q3 2014SBR
SABINE ROYALTY TRUST CMN STK
United StatesCmn17,50916,553-956$1,061$898-$1632014-11-14
Q3 2014WNC
WABASH NATIONAL CORP CMN STK
United StatesCmn12,6531,260-11,393$180$17-$1632014-11-14
Q3 2014PBT
PERMIAN BASIN ROYALTY TRUST CMN STK
United StatesCmn103,04696,423-6,623$1,468$1,310-$1582014-11-14
Q3 2014FBNC
FIRST BANCORP/NC CMN STK
United StatesCmn31,74426,793-4,951$583$429-$1542014-11-14
Q3 2014FLWS
1-800-FLOWERS.COM INC. CMN STK
United StatesCmn56,79125,418-31,373$329$183-$1462014-11-14
Q3 2014PWR
QUANTA SERVICE INC COM STK
United StatesCmn228,697221,661-7,036$7,908$8,044+$1362014-11-14
Q3 2014IOSP
INNOSPEC INC CMN STK
United StatesCmn3,724755-2,969$161$27-$1342014-11-14
Q3 2014UEIC
UNIVERSAL ELECTRONICS INC CMN STK
United StatesCmn11,7048,896-2,808$572$439-$1332014-11-14
Q3 2014DRH
DIAMONDROCK HOSPITALITY CO COMMON STOCK
United StatesCmn196,458188,571-7,887$2,519$2,391-$1282014-11-14
Q3 2014TTMI
TTM TECHNOLOGIES
United StatesCmn15,890735-15,155$130$5-$1252014-11-14
Q3 2014BBBY
OVERSTOCK.COM INC CMN STK
United StatesCmn63,27051,942-11,328$998$875-$1232014-11-14
Q3 2014ENB
ENBRIDGE INC CMN STOCK
CanadaCmn8,1025,524-2,578$385$265-$1202014-11-14
Q3 2014ALG
ALAMO GROUP INC CMN STK
United StatesCmn8,2177,946-271$445$326-$1192014-11-14
Q3 2014CRVL
CORVEL CORP CMN STK
United StatesCmn8,7388,179-559$395$278-$1172014-11-14
Q3 2014EXTR
EXTREME NETWORKS INC CMN
United StatesCmn27,6031,400-26,203$122$7-$1152014-11-14
Q3 2014RMD
RESMED INC CMN STOCK
United StatesCmn12,81410,922-1,892$649$538-$1112014-11-14
Q3 2014UFI
UNIFI INC. COMMON STOCK
United StatesCmn25,83423,150-2,684$711$600-$1112014-11-14
Q3 2014CSV
CARRIAGE SERVICES INC.
United StatesCmn24,64718,281-6,366$422$316-$1062014-11-14
Q3 2014NATR
NATURES SUNSHINE PRODS INC CMN STK
United StatesCmn40,38039,388-992$686$585-$1012014-11-14
Q3 2014MSA
MSA SAFETY INC
United StatesCmn2,417787-1,630$139$39-$1002014-11-14
Q3 2014PEBO
PEOPLES BANCORP INC/OH CMN STK
United StatesCmn24,26222,946-1,316$642$545-$972014-11-14
Q3 2014PLUG
PLUG POWER INC CMN STOCK
United StatesCmn100,58183,126-17,455$471$382-$892014-11-14
Q3 2014LPSN
LIVEPERSON INC CMN STK
United StatesCmn140,146106,085-34,061$1,422$1,335-$872014-11-14
Q3 2014SLF
SUN LIFE FINL SVCS OF CANADA CMN STOCK
CanadaCmn13,62111,439-2,182$500$415-$852014-11-14
Q3 2014VAC
MARRIOTT VACATIONS WORLD
United StatesCmn14,39412,052-2,342$844$764-$802014-11-14
Q3 2014BFS
SAUL CENTERS INC CMN STK
United StatesCmn7,1025,667-1,435$344$265-$792014-11-14
Q3 2014PNNT
PENNANTPARK INVESTMENT CORP
United StatesCmn77,77075,389-2,381$891$823-$682014-11-14
Q3 2014CLFD
CLEARFIELD INC CMN STK
United StatesCmn6,5053,269-3,236$109$42-$672014-11-14
Q3 2014ZTS
ZOETIS INC
United StatesCmn51,37843,056-8,322$1,658$1,591-$672014-11-14
Q3 2014BMI
BADGER METER INC CMN STK
United StatesCmn3,3322,205-1,127$175$111-$642014-11-14
Q3 2014TFSL
TFS FINANCIAL COR
United StatesCmn50,03745,664-4,373$714$654-$602014-11-14
Q3 2014HASI
HANNON ARMSTRONG SUSTAINABLE
United StatesCmn41,89139,493-2,398$601$546-$552014-11-14
Q3 2014CHGG
CHEGG INC
United StatesCmn7,58220-7,562$53$0-$532014-11-14
Q3 2014SPH
SUBURBAN PROPANE PARTNERS LP
United StatesCmn1,396273-1,123$64$12-$522014-11-14
Q3 2014NEO
NEOGENOMICS INC
United StatesCmn224,291152,842-71,449$745$796+$512014-11-14
Q3 2014ESE
ESCO TECHNOLOGIES INC CMN STK
United StatesCmn110,212108,269-1,943$3,817$3,766-$512014-11-14
Q3 2014GBDC
GOLUB CAPITAL BDC INC
United StatesCmn19,80318,922-881$351$302-$492014-11-14
Q3 2014AGYS
AGILYSYS INC
United StatesCmn17,68217,271-411$249$203-$462014-11-14
Q3 2014CODI
COMPASS DIVERSIFIED HOLDINGS
United StatesCmn11,6519,632-2,019$211$168-$432014-11-14
Q3 2014SFNC
SIMMONS FIRST NATL CP -CL A CMN STK
United StatesCmn21,98321,410-573$866$824-$422014-11-14
Q3 2014HWKN
HAWKINS INC
United StatesCmn18,93918,444-495$703$663-$402014-11-14
Q3 2014CERS
CERUS CORP CMN STOCK
United StatesCmn60,59852,786-7,812$251$212-$392014-11-14
Q3 2014WSR
WHITESTONE REIT
United StatesCmn32,76932,448-321$488$453-$352014-11-14
Q3 2014MGPI
MGP INGREDIENTS INC CMN STK
United StatesCmn7,0857,016-69$57$91+$342014-11-14
Q3 2014MFIN
MEDALLION FINL CORP CMN STOCK
United StatesCmn10,6348,960-1,674$132$104-$282014-11-14