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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2014 Q4, 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.

  • Q4 2014: Stock BALL; Country of operation United States; Class Cmn; Shares before 81,462.
  • Q4 2014: Stock MSCI; Country of operation United States; Class Cmn; Shares before 119,193.
  • Q4 2014: Stock WM; Country of operation United States; Class Cmn; Shares before 138,539.
  • Q4 2014: Stock PRKS; Country of operation United States; Class Cmn; Shares before 882,434.

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
Q4 2014BALL
BALL CORP CMN STK
United StatesCmn81,4625,651-75,811$5,154$385-$4,7692015-02-18
Q4 2014MSCI
MSCI INC
United StatesCmn119,19318,205-100,988$5,604$864-$4,7402015-02-18
Q4 2014WM
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
United StatesCmn138,53939,314-99,225$6,585$2,017-$4,5682015-02-18
Q4 2014PRKS
SEAWORLD ENTERTAINMENT INC
United StatesCmn882,434694,014-188,420$16,969$12,423-$4,5462015-02-18
Q4 2014CNP
CENTERPOINT ENERGY CMN STK
United StatesCmn660,683499,072-161,611$16,167$11,693-$4,4742015-02-18
Q4 2014SO
SOUTHERN CO CMN STK
United StatesCmn303,144179,477-123,667$13,232$8,814-$4,4182015-02-18
Q4 2014FBP
FIRSTBANK BANCORP/PUERTO RICO CMN STK
Puerto RicoCmn4,156,3844,099,114-57,270$19,744$24,062+$4,3182015-02-18
Q4 2014YELP
YELP INC
United StatesCmn167,523130,246-37,277$11,434$7,128-$4,3062015-02-18
Q4 2014SON
SONOCO PRODUCTS COMMON STOCK
United StatesCmn554,902400,877-154,025$21,803$17,519-$4,2842015-02-18
Q4 2014RRX
REGAL BELOIT CMN STK
United StatesCmn128,05653,377-74,679$8,228$4,015-$4,2132015-02-18
Q4 2014GBX
GREENBRIER COS INC CMN STOCK
United StatesCmn61,1265,193-55,933$4,486$279-$4,2072015-02-18
Q4 2014NWL
NEWELL RUBBERMAID INC CMN STOCK
United StatesCmn169,90144,152-125,749$5,846$1,682-$4,1642015-02-18
Q4 2014PZZA
PAPA JOHNS INTERNATIONAL INC CMN STK
United StatesCmn404,077361,212-42,865$16,159$20,156+$3,9972015-02-18
Q4 2014UMBF
UMB FINANCIAL CORP CMN STK
United StatesCmn83,62512,379-71,246$4,561$704-$3,8572015-02-18
Q4 2014ECPG
ENCORE CAPITAL GROUP INC
United StatesCmn88,5221,852-86,670$3,922$82-$3,8402015-02-18
Q4 2014CMTL
COMTECH TELECOMMUN CMN STK
United StatesCmn122,26622,809-99,457$4,542$719-$3,8232015-02-18
Q4 2014ACM
AECOM TECHNOLOGY CORP
United StatesCmn147,37140,105-107,266$4,974$1,218-$3,7562015-02-18
Q4 2014CSIQ
CANADIAN SOLAR INC
CanadaCmn138,05849,419-88,639$4,938$1,195-$3,7432015-02-18
Q4 2014POR
PORTLAND GENERAL ELECTRIC CO
United StatesCmn522,739345,281-177,458$16,790$13,062-$3,7282015-02-18
Q4 2014TER
TERADYNE INC CMN STK
United StatesCmn190,482444-190,038$3,693$9-$3,6842015-02-18
Q4 2014PM
PHILIP MORRIS INTERNATIONAL
United StatesCmn367,604331,933-35,671$30,659$27,036-$3,6232015-02-18
Q4 2014CLH
CLEAN HARBORS INC CMN STK
United StatesCmn68,3022,772-65,530$3,683$133-$3,5502015-02-18
Q4 2014MEOH
METHANEX CORP
CanadaCmn55,8877,193-48,694$3,733$330-$3,4032015-02-18
Q4 2014RSG
REPUBLIC SERVICES CMN STOCK
United StatesCmn463,994366,475-97,519$18,105$14,750-$3,3552015-02-18
Q4 2014DAR
DARLING INGREDIENTS INC
United StatesCmn251,22071,265-179,955$4,602$1,294-$3,3082015-02-18
Q4 2014FFIV
F5 NETWORKS INC CMN STOCK
United StatesCmn79,45247,277-32,175$9,434$6,168-$3,2662015-02-18
Q4 2014ILMN
ILLUMINA INC.
United StatesCmn146,602112,508-34,094$24,030$20,767-$3,2632015-02-18
Q4 2014CNK
CINEMARK HOLDINGS INC
United StatesCmn103,3337,255-96,078$3,517$258-$3,2592015-02-18
Q4 2014ORLY
OREILY AUTOMOTIVE INC
United StatesCmn23,4071,461-21,946$3,519$281-$3,2382015-02-18
Q4 2014MELI
MERCADOLIBRE INC
ArgentinaCmn36,8646,128-30,736$4,005$782-$3,2232015-02-18
Q4 2014MO
ALTRIA GROUP INC CMN STK
United StatesCmn216,243138,500-77,743$9,935$6,824-$3,1112015-02-18
Q4 2014FOSL
FOSSIL GROUP INC
United StatesCmn38,3534,443-33,910$3,602$492-$3,1102015-02-18
Q4 2014BJRI
BJ'S RESTAURANTS INC CMN STOCK
United StatesCmn99,5219,594-89,927$3,582$482-$3,1002015-02-18
Q4 2014ELME
WASHINGTON REIT CMN STK
United StatesCmn342,275204,098-138,177$8,687$5,645-$3,0422015-02-18
Q4 2014CAR
AVIS BUDGET GROUP INC COMMON STOCK
United StatesCmn133,84865,199-68,649$7,346$4,325-$3,0212015-02-18
Q4 2014RGLD
ROYAL GOLD INC CMN STK
United StatesCmn143,683100,676-43,007$9,330$6,313-$3,0172015-02-18
Q4 2014TMHC
TAYLOR MORRISON HOME CORP-A
United StatesCmn2,912,4382,657,631-254,807$47,240$50,203+$2,9632015-02-18
Q4 2014NPO
ENPRO INDUSTRIES INC CMN STOCK
United StatesCmn258,312203,175-55,137$15,635$12,751-$2,8842015-02-18
Q4 2014BB
BLACKBERRY LTD
CanadaCmn423,708122,668-301,040$4,212$1,347-$2,8652015-02-18
Q4 2014DAN
DANA HOLDING CORP
United StatesCmn211,95956,772-155,187$4,064$1,235-$2,8292015-02-18
Q4 2014SYNA
SYNAPTICS INCORPORATED
United StatesCmn105,33671,761-33,575$7,710$4,940-$2,7702015-02-18
Q4 2014HL
HECLA MINING COMMON STOCK HL
United StatesCmn1,286,324150,897-1,135,427$3,190$421-$2,7692015-02-18
Q4 2014NDLS
NOODLES & CO
United StatesCmn981,563609,997-371,566$18,836$16,073-$2,7632015-02-18
Q4 2014OXM
OXFORD INDUSTRIES INC CMN STK
United StatesCmn78,65737,004-41,653$4,798$2,043-$2,7552015-02-18
Q4 2014IBP
INSTALLED BUILDING PRODUCTS
United StatesCmn811,907485,717-326,190$11,406$8,655-$2,7512015-02-18
Q4 2014DOV
DOVER CORP
United StatesCmn38,8615,709-33,152$3,122$409-$2,7132015-02-18
Q4 2014ROL
ROLLINS INC CMN STK
United StatesCmn157,73858,305-99,433$4,618$1,930-$2,6882015-02-18
Q4 2014PNC
PNC FINANCIAL SERVICES GROUP
United StatesCmn33,4631,968-31,495$2,864$180-$2,6842015-02-18
Q4 2014CMC
COMMERCIAL METALS CMN STK
United StatesCmn232,53786,961-145,576$3,969$1,416-$2,5532015-02-18
Q4 2014HP
HELMERICH & PAYNE INC
United StatesCmn50,82036,370-14,450$4,974$2,452-$2,5222015-02-18
Q4 2014JLL
JONES LANG LASALLE INC CMN STOCK
United StatesCmn19,6211-19,620$2,479$0-$2,4792015-02-18
Q4 2014ONB
OLD NATIONAL BANCORP COMMON STOCK
United StatesCmn522,199291,110-231,089$6,773$4,331-$2,4422015-02-18
Q4 2014SLAB
SILICON LABORATORIES INC CMN STOCK
United StatesCmn135,80264,799-71,003$5,519$3,085-$2,4342015-02-18
Q4 2014WWW
WOLVERINE WORLD WIDE CMN STK
United StatesCmn770,773573,048-197,725$19,316$16,888-$2,4282015-02-18
Q4 2014ENPH
ENPHASE ENERGY INC
United StatesCmn170,85410,209-160,645$2,561$146-$2,4152015-02-18
Q4 2014WTI
W&T OFFSHORE INC. COMMON STOCK
United StatesCmn265,17069,369-195,801$2,917$510-$2,4072015-02-18
Q4 2014IPGP
IPG PHOTONICS CORP.
United StatesCmn59,91222,964-36,948$4,121$1,720-$2,4012015-02-18
Q4 2014PLD
PROLOGIS INC
United StatesCmn705,986564,998-140,988$26,616$24,312-$2,3042015-02-18
Q4 2014HCSG
HEALTHCARE SERVICES GROUP CMN STK
United StatesCmn136,78053,129-83,651$3,913$1,643-$2,2702015-02-18
Q4 2014EGP
EASTGROUP PROPERTIES CMN STK
United StatesCmn45,4197,747-37,672$2,752$490-$2,2622015-02-18
Q4 2014ZBH
ZIMMER HLDGS INC CMN STOCK
United StatesCmn123,90889,930-33,978$12,459$10,200-$2,2592015-02-18
Q4 2014SATS
ECHOSTAR CORP
United StatesCmn98,19648,740-49,456$4,788$2,559-$2,2292015-02-18
Q4 2014HOLX
HOLOGIC INC CMN STK
United StatesCmn124,86031,551-93,309$3,038$844-$2,1942015-02-18
Q4 2014AGCO
AGCO CORP. COMMON STOCK
United StatesCmn310,001263,639-46,362$14,093$11,917-$2,1762015-02-18
Q4 2014AL
AIR LEASE CORP
United StatesCmn78,60912,493-66,116$2,554$429-$2,1252015-02-18
Q4 2014IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCmn222,89252,792-170,100$2,887$809-$2,0782015-02-18
Q4 2014DB
DEUTSCHE BANK
GermanyCmn79,70824,417-55,291$2,779$733-$2,0462015-02-18
Q4 2014JBHT
HUNT J B TRANS SVCS INC
United StatesCmn30,7423,138-27,604$2,276$264-$2,0122015-02-18
Q4 2014KW
KENNEDY-WILSON HOLDINGS INC
United StatesCmn105,34023,466-81,874$2,524$593-$1,9312015-02-18
Q4 2014FOXF
FOX FACTORY HOLDING CORP
United StatesCmn151,83828,021-123,817$2,354$454-$1,9002015-02-18
Q4 2014BAP
CREDICORP LTD CMN STOCK
PeruCmn16,2953,807-12,488$2,499$610-$1,8892015-02-18
Q4 2014SMTC
SEMTECH CORP CMN STK
United StatesCmn358,472286,301-72,171$9,733$7,893-$1,8402015-02-18
Q4 2014TSLA
TESLA MOTORS INC
United StatesCmn16,93910,257-6,682$4,111$2,281-$1,8302015-02-18
Q4 2014DRH
DIAMONDROCK HOSPITALITY CO COMMON STOCK
United StatesCmn188,57140,955-147,616$2,391$609-$1,7822015-02-18
Q4 2014PEGA
PEGASYSTEMS INC CMN STOCK
United StatesCmn137,09341,812-95,281$2,620$868-$1,7522015-02-18
Q4 2014BXP
BOSTON PROPERTIES INC CMN STOCK
United StatesCmn80,48858,805-21,683$9,318$7,568-$1,7502015-02-18
Q4 2014MBUU
MALIBU BOATS INC - A
United StatesCmn168,57374,320-94,253$3,123$1,432-$1,6912015-02-18
Q4 2014BRC
BRADY CORP - CL A CMN STK
United StatesCmn260,738152,855-107,883$5,851$4,179-$1,6722015-02-18
Q4 2014MKTX
MARKETAXESS HOLDINGS INC COMMON STOCK
United StatesCmn28,3061,097-27,209$1,751$79-$1,6722015-02-18
Q4 2014D
DOMINION RES INC VA
United StatesCmn31,8187,418-24,400$2,198$570-$1,6282015-02-18
Q4 2014SRE
SEMPRA ENERGY CMN STOCK
United StatesCmn127,007106,105-20,902$13,384$11,816-$1,5682015-02-18
Q4 2014HEI
HEICO CORP CMN STK
United StatesCmn51,54814,201-37,347$2,407$857-$1,5502015-02-18
Q4 2014HALO
HALOZYME THERAPEUTICS INC COMMON STOCK
United StatesCmn192,03821,330-170,708$1,747$206-$1,5412015-02-18
Q4 2014RWT
REDWOOD TR INC CMN STOCK
United StatesCmn103,3979,502-93,895$1,714$187-$1,5272015-02-18
Q4 2014AMKR
AMKOR TECHNOLOGY INC.
United StatesCmn268,959105,807-163,152$2,262$751-$1,5112015-02-18
Q4 2014PRGS
PROGRESS SOFTWARE CORP CMN STK
United StatesCmn268,495182,438-86,057$6,420$4,930-$1,4902015-02-18
Q4 2014TRS
TRIMAS CORP
United StatesCmn143,21765,376-77,841$3,485$2,046-$1,4392015-02-18
Q4 2014UPBD
RENT-A-CENTER INC CMN STOCK
United StatesCmn383,868281,342-102,526$11,650$10,218-$1,4322015-02-18
Q4 2014HAE
HAEMONETICS CORPORATION CMN STK
United StatesCmn196,184145,541-50,643$6,850$5,446-$1,4042015-02-18
Q4 2014CMRE
COSTAMARE INC
GreeceCmn121,99072,415-49,575$2,679$1,275-$1,4042015-02-18
Q4 2014CE
CELANESE CORP COMMON STOCK CLS A
United StatesCmn86,47061,359-25,111$5,060$3,679-$1,3812015-02-18
Q4 2014LECO
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
United StatesCmn98,90479,047-19,857$6,838$5,461-$1,3772015-02-18
Q4 2014SAM
BOSTON BEER CO INC -CL A CMN STOCK
United StatesCmn7,5871,060-6,527$1,683$307-$1,3762015-02-18
Q4 2014BHE
BENCHMARK ELECTRONICS INC CMN STK
United StatesCmn122,61753,187-69,430$2,723$1,353-$1,3702015-02-18
Q4 2014GTN
GRAY TELEVISION INC - CL B CMN STOCK
United StatesCmn186,0689,925-176,143$1,466$111-$1,3552015-02-18
Q4 2014SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK
United StatesCmn139,35396,316-43,037$7,512$6,165-$1,3472015-02-18
Q4 2014GWRE
GUIDEWIRE SOFTWARE INC
United StatesCmn101,27962,802-38,477$4,491$3,180-$1,3112015-02-18
Q4 2014UNFI
UNITED NAT FOODS INC CMN STOCK
United StatesCmn77,84744,929-32,918$4,784$3,474-$1,3102015-02-18
Q4 2014DUK
DUKE ENERGY COMMON STOCK
United StatesCmn28,65110,011-18,640$2,142$836-$1,3062015-02-18
Q4 2014PAAS
PAN AMERICAN SILVER CORP CMN STOCK
CanadaCmn170,21063,290-106,920$1,869$582-$1,2872015-02-18