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

  • Q4 2014: Stock HCI; Country of operation United States; Class Cmn; Shares before 39,033.
  • Q4 2014: Stock JBL; Country of operation United States; Class Cmn; Shares before 101,335.
  • Q4 2014: Stock PLOW; Country of operation United States; Class Cmn; Shares before 120,467.
  • Q4 2014: Stock THO; Country of operation United States; Class Cmn; Shares before 46,709.

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 2014HCI
HCI GROUP INC
United StatesCmn39,0332,837-36,196$1,405$123-$1,2822015-02-18
Q4 2014JBL
JABIL CIRCUIT INC CMN STK
United StatesCmn101,33535,962-65,373$2,044$785-$1,2592015-02-18
Q4 2014PLOW
DOUGLAS DYNAMICS INC
United StatesCmn120,46751,062-69,405$2,349$1,094-$1,2552015-02-18
Q4 2014THO
THOR INDUSTRIES INC CMN STK
United StatesCmn46,70921,389-25,320$2,406$1,195-$1,2112015-02-18
Q4 2014CCOI
COGENT COMMUNICATIONS HOLDINGS
United StatesCmn494,839436,039-58,800$16,632$15,431-$1,2012015-02-18
Q4 2014IEX
IDEX CORP CMN STK
United StatesCmn55,37236,143-19,229$4,007$2,814-$1,1932015-02-18
Q4 2014BNS
BANK OF NOVA SCOTIA COMMON STOCK
CanadaCmn35,09517,279-17,816$2,171$986-$1,1852015-02-18
Q4 2014PEB
PEBBLEBROOK HOTEL TRUST
United StatesCmn46,79212,930-33,862$1,748$590-$1,1582015-02-18
Q4 2014WRLD
WORLD ACCEPTANCE CP/DE CMN STK
United StatesCmn19,3871,985-17,402$1,309$158-$1,1512015-02-18
Q4 2014RLJ
RLJ LODGING TRUST
United StatesCmn141,18585,651-55,534$4,020$2,872-$1,1482015-02-18
Q4 2014CNR
CANADIAN NATL RY CO CMN STOCK
United StatesCmn20,5474,523-16,024$1,458$312-$1,1462015-02-18
Q4 2014BCC
BOISE CASCADE CO
United StatesCmn150,28091,281-58,999$4,529$3,391-$1,1382015-02-18
Q4 2014EPR
EPR PROPERTIES
United StatesCmn35,66911,891-23,778$1,808$685-$1,1232015-02-18
Q4 2014RUSHA
RUSH ENTERPRISES INC CMN STOCK
United StatesCmn54,08821,836-32,252$1,809$700-$1,1092015-02-18
Q4 2014GPK
GRAPHIC PACKAGING HOLDING CO CMN STOCK
United StatesCmn279,704174,684-105,020$3,477$2,379-$1,0982015-02-18
Q4 2014COTY
COTY INC-CL A
United StatesCmn865,064640,177-224,887$14,317$13,226-$1,0912015-02-18
Q4 2014TTWO
TAKE-TWO INTERACTIVE SFT CMN STOCK
United StatesCmn652,485498,706-153,779$15,053$13,978-$1,0752015-02-18
Q4 2014HOMB
HOME BANCSHARES INC/CONWAY AR CMN STK
United StatesCmn54,23416,505-37,729$1,596$531-$1,0652015-02-18
Q4 2014EGY
VAALCO ENERGY INC CMN STK
United StatesCmn173,08089,971-83,109$1,471$410-$1,0612015-02-18
Q4 2014TTEK
TETRA TECH INC CMN STK
United StatesCmn58,25215,427-42,825$1,455$412-$1,0432015-02-18
Q4 2014MNRO
MONRO MUFFLER BRAKE INC CMN STK
United StatesCmn29,7767,012-22,764$1,445$405-$1,0402015-02-18
Q4 2014SCHL
SCHOLASTIC CORP CMN STK
United StatesCmn133,16489,996-43,168$4,304$3,278-$1,0262015-02-18
Q4 2014ARCB
ARCBEST CORP
United StatesCmn34,6205,896-28,724$1,291$273-$1,0182015-02-18
Q4 2014HE
HAWAIIAN ELECTRIC INDS CMN STK
United StatesCmn59,05816,666-42,392$1,568$558-$1,0102015-02-18
Q4 2014TD
TORONTO-DOMINION BANK COMMON STOCK
CanadaCmn37,54317,792-19,751$1,854$850-$1,0042015-02-18
Q4 2014FNB
F N B CORP/PA CMN STK
United StatesCmn108,38424,944-83,440$1,299$332-$9672015-02-18
Q4 2014MTN
VAIL RESORTS INC CMN STOCK
United StatesCmn430,669420,617-10,052$37,365$38,331+$9662015-02-18
Q4 2014ARAY
ACCURAY INC
United StatesCmn622,162470,588-151,574$4,517$3,553-$9642015-02-18
Q4 2014MCY
MERCURY GENERAL CORP CMN STK
United StatesCmn53,19528,811-24,384$2,596$1,632-$9642015-02-18
Q4 2014WOR
WORTHINGTON INDS INC
United StatesCmn31,4397,725-23,714$1,170$232-$9382015-02-18
Q4 2014NMFC
NEW MOUNTAIN FINANCE CORP
United StatesCmn64,8741,959-62,915$953$29-$9242015-02-18
Q4 2014POOL
POOL CORP CMN STOCK
United StatesCmn52,29330,172-22,121$2,820$1,914-$9062015-02-18
Q4 2014PLCE
CHILDREN'S PLACE INC/THE
United StatesCmn60,13634,425-25,711$2,867$1,962-$9052015-02-18
Q4 2014COP
CONOCOPHILLIPS CMN STK
United StatesCmn30,15920,347-9,812$2,308$1,405-$9032015-02-18
Q4 2014GCO
GENESCO INC
United StatesCmn196,893180,442-16,451$14,717$13,825-$8922015-02-18
Q4 2014ACH
OWENS & MINOR INC CMN STK
United StatesCmn584,298519,631-64,667$19,130$18,245-$8852015-02-18
Q4 2014VRA
VERA BRADLEY INC
United StatesCmn81,34539,423-41,922$1,683$804-$8792015-02-18
Q4 2014AVY
AVERY DENNISON CORP
United StatesCmn85,73856,860-28,878$3,828$2,950-$8782015-02-18
Q4 2014EIX
EDISON INTERNATIONAL
United StatesCmn2,078,9021,761,993-316,909$116,252$115,375-$8772015-02-18
Q4 2014MKSI
MKS INSTRUMENTS INC CMN STOCK
United StatesCmn283,817234,999-48,818$9,474$8,601-$8732015-02-18
Q4 2014MLKN
MILLER (HERMAN) INC CMN STK
United StatesCmn218,101191,568-26,533$6,510$5,638-$8722015-02-18
Q4 2014TRIP
TRIPADVISOR INC
United StatesCmn24,77118,690-6,081$2,265$1,395-$8702015-02-18
Q4 2014DDS
DILLARD'S INC - CL A CMN STK
United StatesCmn13,6865,102-8,584$1,492$639-$8532015-02-18
Q4 2014G
GENPACT LTD
BermudaCmn120,12258,574-61,548$1,961$1,109-$8522015-02-18
Q4 2014KRG
KITE REALTY GROUP COMMON STOCK
United StatesCmn125,66976,886-48,783$3,047$2,209-$8382015-02-18
Q4 2014MAIN
MAIN STREET CAPITAL CORPORATION
United StatesCmn99,39675,730-23,666$3,046$2,214-$8322015-02-18
Q4 2014DLB
DOLBY LABORATORIES INC. COMMON STOCK
United StatesCmn292,803264,524-28,279$12,237$11,407-$8302015-02-18
Q4 2014HY
HYSTER-YALE MATERIALS
United StatesCmn18,4526,822-11,630$1,322$499-$8232015-02-18
Q4 2014SNV
SYNOVUS FINANCIAL CORP COMMON STOCK
United StatesCmn4,598,0794,041,948-556,131$108,698$109,497+$7992015-02-18
Q4 2014VISN
COMMSCOPE HOLDING CO INC
United StatesCmn274,159252,326-21,833$6,555$5,760-$7952015-02-18
Q4 2014EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn125,22868,916-56,312$2,668$1,877-$7912015-02-18
Q4 2014GIL
GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CanadaCmn133,389115,110-18,279$7,300$6,509-$7912015-02-18
Q4 2014NFBK
NORTHFIELD BANCORP INC/NJ
United StatesCmn154,69689,756-64,940$2,108$1,328-$7802015-02-18
Q4 2014VRSN
VERISIGN INC CMN STOCK
United StatesCmn520,736516,987-3,749$28,703$29,468+$7652015-02-18
Q4 2014REX
REX AMERICAN RESOURCES CORP
United StatesCmn15,0415,492-9,549$1,096$340-$7562015-02-18
Q4 2014RVTY
PERKINELMER INC
United StatesCmn64,26146,826-17,435$2,802$2,047-$7552015-02-18
Q4 2014LPSN
LIVEPERSON INC CMN STK
United StatesCmn106,08541,199-64,886$1,335$581-$7542015-02-18
Q4 2014SNA
SNAP ON INC
United StatesCmn6,947634-6,313$841$87-$7542015-02-18
Q4 2014MFC
MANULIFE FINANCIAL CORPORATION
CanadaCmn53,88414,881-39,003$1,037$284-$7532015-02-18
Q4 2014MASI
MASIMO CORPORATION
United StatesCmn272,452248,580-23,872$5,798$6,548+$7502015-02-18
Q4 2014KMPR
KEMPER CORP
United StatesCmn100,36574,188-26,177$3,427$2,678-$7492015-02-18
Q4 2014HRTG
HERITAGE INSURANCE HOLDINGS IN
United StatesCmn287,586260,559-27,027$4,331$5,063+$7322015-02-18
Q4 2014ITRI
ITRON INC CMN STK
United StatesCmn22,3054,579-17,726$877$194-$6832015-02-18
Q4 2014STM
STMICROELECTRONICS NV-NY SHS CMN STOCK
SwitzerlandDepository Receipt106,02020,188-85,832$815$151-$6642015-02-18
Q4 2014IPAR
INTER PARFUMS INC CMN STK
United StatesCmn56,57232,645-23,927$1,556$896-$6602015-02-18
Q4 2014FIBK
FIRST INTERSTATE BANCSYS/MT
United StatesCmn69,37042,768-26,602$1,844$1,190-$6542015-02-18
Q4 2014BMO
BANK OF MONTRAL CMN STK
CanadaCmn13,3574,744-8,613$984$336-$6482015-02-18
Q4 2014ASB
ASSOCIATED BANC-CORP CMN STK
United StatesCmn484,195418,499-65,696$8,435$7,797-$6382015-02-18
Q4 2014RMBS
RAMBUS INC DEL CMN STOCK
United StatesCmn159,641123,132-36,509$1,992$1,365-$6272015-02-18
Q4 2014ASTE
ASTEC INDUSTRIES INC CMN STK
United StatesCmn51,63532,236-19,399$1,883$1,267-$6162015-02-18
Q4 2014CLNE
CLEAN ENERGY FUELS CORP
United StatesCmn146,013105,411-40,602$1,139$527-$6122015-02-18
Q4 2014LGIH
LGI HOMES INC
United StatesCmn34,3311,346-32,985$630$20-$6102015-02-18
Q4 2014LOGI
LOGITECH INTERNATIONAL-REG
United StatesCmn132,56782,711-49,856$1,700$1,110-$5902015-02-18
Q4 2014ALV
AUTOLIV INC CMN STOCK
SwedenCmn8,1441,608-6,536$749$171-$5782015-02-18
Q4 2014LFUS
LITTLEFUSE CMN STOCK - NASDAQ
United StatesCmn10,6033,365-7,238$903$325-$5782015-02-18
Q4 2014WT
WISDOMTREE INVESTMENTS INC CMN STK
United StatesCmn74,17017,195-56,975$844$270-$5742015-02-18
Q4 2014DLR
DIGITAL REALTY TRUST INC COMMON STOCK
United StatesCmn83,65970,184-13,475$5,219$4,653-$5662015-02-18
Q4 2014EGHT
8X8 INC CMN STOCK
United StatesCmn164,28658,986-105,300$1,097$540-$5572015-02-18
Q4 2014UCTT
ULTRA CLEAN HOLDINGS COMMON STOCK
United StatesCmn79,58517,790-61,795$712$165-$5472015-02-18
Q4 2014VAC
MARRIOTT VACATIONS WORLD
United StatesCmn12,0522,962-9,090$764$221-$5432015-02-18
Q4 2014CPA
COPA HOLDINGS SA CMN STK - CL A
PanamaCmn12,1877,395-4,792$1,308$767-$5412015-02-18
Q4 2014GNTX
GENTEX CORP CMN STK
United StatesCmn109,79466,380-43,414$2,939$2,399-$5402015-02-18
Q4 2014AG
FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CanadaCmn141,533113,798-27,735$1,104$571-$5332015-02-18
Q4 2014GLRE
GREENLIGHT CAPITAL RE LTD-A
Cayman IslandsCmn29,00512,759-16,246$940$416-$5242015-02-18
Q4 2014CW
CURTISS-WRIGHT CORP CMN STK
United StatesCmn13,9095,753-8,156$917$406-$5112015-02-18
Q4 2014LZB
LA-Z-BOY CHAIR CO CMN STK
United StatesCmn46,89415,550-31,344$928$417-$5112015-02-18
Q4 2014RPM
RPM INTL INC COMMON STOCK
United StatesCmn12,6701,577-11,093$580$80-$5002015-02-18
Q4 2014MOH
MOLINA HEALTHCARE INC COMMON STOCK
United StatesCmn38,21520,864-17,351$1,616$1,117-$4992015-02-18
Q4 2014IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCmn79,86022,291-57,569$707$217-$4902015-02-18
Q4 2014TZOO
TRAVELZOO INC COMMON STOCK
United StatesCmn47,06719,332-27,735$729$245-$4842015-02-18
Q4 2014AZZ
AZZ INCORPORATED CMN STK
United StatesCmn43,08528,067-15,018$1,800$1,317-$4832015-02-18
Q4 2014CHH
CHOICE HOTELS INTL INC CMN STOCK
United StatesCmn343,682310,427-33,255$17,872$17,390-$4822015-02-18
Q4 2014GHC
GRAHAM HOLDINGS CO
United StatesCmn1,299495-804$909$428-$4812015-02-18
Q4 2014AIR
AAR CORP CMN STK
United StatesCmn25,2714,719-20,552$610$131-$4792015-02-18
Q4 2014ENTA
ENANTA PHARMACEUTICALS INC
United StatesCmn46,55426,896-19,658$1,841$1,368-$4732015-02-18
Q4 2014PATK
PATRICK INDUSTRIES INC CMN STK
United StatesCmn24,77713,435-11,342$1,049$591-$4582015-02-18
Q4 2014SNPS
SYNOPSYS INC CMN STK
United StatesCmn28,49915,629-12,870$1,131$679-$4522015-02-18
Q4 2014FFBC
FIRST FINL BANCORP INC/OH CMN STK
United StatesCmn210,005203,136-6,869$3,325$3,776+$4512015-02-18
Q4 2014IDT
IDT CORP - CL B
United StatesCmn84,86645,192-39,674$1,363$918-$4452015-02-18
Q4 2014FORR
FORRESTER RESEARCH INC. COMMON
United StatesCmn36,48622,904-13,582$1,345$901-$4442015-02-18