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

  • Q4 2014: Stock T; Country of operation United States; Class Cmn; Shares before 14,655.
  • Q4 2014: Stock STAA; Country of operation United States; Class Cmn; Shares before 60,287.
  • Q4 2014: Stock FDP; Country of operation United States; Class Cmn; Shares before 24,587.
  • Q4 2014: Stock BCE; Country of operation Canada; Class Cmn; Shares before 14,053.

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 2014T
TELUS CORP CMN STK
United StatesCmn14,6551,675-12,980$501$60-$4412015-02-18
Q4 2014STAA
STAAR SURGICAL CO CMN STK
United StatesCmn60,28722,667-37,620$641$206-$4352015-02-18
Q4 2014FDP
FRESH DEL MONTE PRODUCE INC CMN STOCK
United StatesCmn24,58710,763-13,824$785$361-$4242015-02-18
Q4 2014BCE
BCE INC CMN STK
CanadaCmn14,0533,875-10,178$601$178-$4232015-02-18
Q4 2014MGNX
MACROGENICS INC
United StatesCmn79,47458,834-20,640$1,661$2,063+$4022015-02-18
Q4 2014ZD
J2 GLOBAL INC
United StatesCmn183,883139,997-43,886$9,077$8,680-$3972015-02-18
Q4 2014ICFI
ICF INTERNATIONAL INC
United StatesCmn44,14723,588-20,559$1,360$967-$3932015-02-18
Q4 2014ZUMZ
ZUMIEZ INC COMMON STOCK
United StatesCmn33,80914,594-19,215$950$564-$3862015-02-18
Q4 2014UTI
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
United StatesCmn69,15926,777-42,382$647$264-$3832015-02-18
Q4 2014PRLB
PROTO LABS INC
United StatesCmn5,660166-5,494$391$11-$3802015-02-18
Q4 2014MMI
MARCUS & MILLICHAP INC
United StatesCmn131,647131,083-564$3,984$4,358+$3742015-02-18
Q4 2014NTGR
NETGEAR INC COMMON STOCK
United StatesCmn209,714194,625-15,089$6,554$6,925+$3712015-02-18
Q4 2014OLN
OLIN CORP
United StatesCmn36,99824,810-12,188$934$565-$3692015-02-18
Q4 2014HRB
BLOCK H & R INC
United StatesCmn56,49141,221-15,270$1,751$1,388-$3632015-02-18
Q4 2014DORM
DORMAN PRODUCTS INC CMN STK
United StatesCmn59,36241,739-17,623$2,378$2,015-$3632015-02-18
Q4 2014RMD
RESMED INC CMN STOCK
United StatesCmn10,9223,206-7,716$538$180-$3582015-02-18
Q4 2014CSGP
COSTAR GRP INC CMN STOCK
United StatesCmn4,1641,686-2,478$648$310-$3382015-02-18
Q4 2014INN
SUMMIT HOTEL PROPERTIES INC
United StatesCmn508,231466,597-41,634$5,479$5,804+$3252015-02-18
Q4 2014AAON
AAON INC CMN STK
United StatesCmn56,96929,488-27,481$968$660-$3082015-02-18
Q4 2014PLUG
PLUG POWER INC CMN STOCK
United StatesCmn83,12624,681-58,445$382$74-$3082015-02-18
Q4 2014DCI
DONALDSON CO INC CMN STK
United StatesCmn147,777147,560-217$6,005$5,700-$3052015-02-18
Q4 2014GEF
GREIF INC CMN STK
United StatesCmn129,612126,535-3,077$5,678$5,977+$2992015-02-18
Q4 2014UBSI
UNITED BANKSHARES INC/WV CMN STK
United StatesCmn284,809227,282-57,527$8,810$8,512-$2982015-02-18
Q4 2014PFS
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK
United StatesCmn159,540128,537-31,003$2,612$2,321-$2912015-02-18
Q4 2014AHRT
ARMADA HOFFLER PROPERTIES IN
United StatesCmn120,50385,583-34,920$1,094$812-$2822015-02-18
Q4 2014IART
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
United StatesCmn27,03819,599-7,439$1,342$1,063-$2792015-02-18
Q4 2014CDE
COEUR MINING INC
United StatesCmn538,838469,679-69,159$2,673$2,399-$2742015-02-18
Q4 2014DAKT
DAKTRONICS INC CMN STK
United StatesCmn116,81592,842-23,973$1,435$1,161-$2742015-02-18
Q4 2014CPB
CAMPBELL SOUP CO
United StatesCmn50,93143,339-7,592$2,176$1,907-$2692015-02-18
Q4 2014CNS
COHEN & STEERS INC COMMON STOCK
United StatesCmn28,64819,749-8,899$1,101$832-$2692015-02-18
Q4 2014QLYS
QUALYS INC
United StatesCmn29,73413,910-15,824$791$526-$2652015-02-18
Q4 2014PRK
PARK NATIONAL CORP CMN STK
United StatesCmn26,92425,870-1,054$2,030$2,289+$2592015-02-18
Q4 2014EG
EVEREST RE GROUP LTD CMN STOCK
BermudaCmn6,4604,680-1,780$1,047$797-$2502015-02-18
Q4 2014NATR
NATURES SUNSHINE PRODS INC CMN STK
United StatesCmn39,38822,696-16,692$585$336-$2492015-02-18
Q4 2014GFF
GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC
United StatesCmn75,71546,451-29,264$863$618-$2452015-02-18
Q4 2014MED
MEDIFAST INC CMN STOCK
United StatesCmn8,081840-7,241$265$28-$2372015-02-18
Q4 2014IMMR
IMMERSION CORP CMN STOCK
United StatesCmn48,40518,855-29,550$415$179-$2362015-02-18
Q4 2014MLI
MUELLER INDUSTRIES CMN STK
United StatesCmn11,2912,543-8,748$323$87-$2362015-02-18
Q4 2014MRSH
MARSH & MCLENNAN COS INC
United StatesCmn177,670166,514-11,156$9,299$9,531+$2322015-02-18
Q4 2014AKR
ACADIA REALTY TRUST CMN STK
United StatesCmn106,33698,743-7,593$2,933$3,163+$2302015-02-18
Q4 2014QUAD
QUAD GRAPHICS INC
United StatesCmn136,467104,347-32,120$2,626$2,396-$2302015-02-18
Q4 2014ATLC
ATLANTICUS HOLDINGS CORP
United StatesCmn488,794484,612-4,182$918$1,141+$2232015-02-18
Q4 2014QNST
QUINSTREET INC
United StatesCmn159,504144,802-14,702$662$878+$2162015-02-18
Q4 2014CFFN
CAPITOL FEDERAL FINANCIAL INC
United StatesCmn427,907379,334-48,573$5,058$4,848-$2102015-02-18
Q4 2014MCHX
MARCHEX INC COMMON STOCK - CLASS B
United StatesCmn197,800133,020-64,780$820$611-$2092015-02-18
Q4 2014APEI
AMERICAN PUBLIC EDUCATION
United StatesCmn35,53331,665-3,868$959$1,167+$2082015-02-18
Q4 2014PNNT
PENNANTPARK INVESTMENT CORP
United StatesCmn75,38964,529-10,860$823$615-$2082015-02-18
Q4 2014OLED
UNIVERSAL DISPLAY CORP CMN STOCK
United StatesCmn9,5923,820-5,772$313$106-$2072015-02-18
Q4 2014BSET
BASSETT FURNITURE INDS INC
United StatesCmn32,76412,456-20,308$448$243-$2052015-02-18
Q4 2014ATRO
ASTRONICS CORP CMN STK
United StatesCmn17,50111,460-6,041$835$634-$2012015-02-18
Q4 2014BAX
BAXTER INTL INC
United StatesCmn304,240295,228-9,012$21,835$21,638-$1972015-02-18
Q4 2014MET
METLIFE INC CMN STK
United StatesCmn16,59712,939-3,658$892$700-$1922015-02-18
Q4 2014PBI
PITNEY BOWES INC
United StatesCmn209,482206,954-2,528$5,235$5,044-$1912015-02-18
Q4 2014UFI
UNIFI INC. COMMON STOCK
United StatesCmn23,15013,806-9,344$600$411-$1892015-02-18
Q4 2014CVCO
CAVCO INDUSTRIES INC CMN STK
United StatesCmn9,2465,675-3,571$629$450-$1792015-02-18
Q4 2014GPC
GENUINE PARTS CO
United StatesCmn9,7406,392-3,348$855$681-$1742015-02-18
Q4 2014AEIS
ADVANCED ENERGY INDS INC CMN STOCK
United StatesCmn31,66517,981-13,684$595$426-$1692015-02-18
Q4 2014NSIT
INSIGHT ENTERPRISES INC CMN STOCK
United StatesCmn79,94563,503-16,442$1,809$1,644-$1652015-02-18
Q4 2014NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCmn17,87316,159-1,714$291$455+$1642015-02-18
Q4 2014PRIM
RHAPSODY ACQUISITION CORP COMMON STOCK
United StatesCmn37,76636,595-1,171$1,014$851-$1632015-02-18
Q4 2014CPRX
CATALYST PHARMACEUTICAL PART
United StatesCmn82,91938,297-44,622$275$113-$1622015-02-18
Q4 2014HNI
HNI CORP CMN STK
United StatesCmn10,5204,262-6,258$379$218-$1612015-02-18
Q4 2014RGEN
REPLIGEN CORP CMN STK
United StatesCmn22,56614,816-7,750$449$293-$1562015-02-18
Q4 2014HTGC
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
United StatesCmn47,93536,292-11,643$693$540-$1532015-02-18
Q4 2014LTC
LTC PROPERTIES COMMON STOCK
United StatesCmn24,97624,824-152$922$1,071+$1492015-02-18
Q4 2014VVX
VECTRUS INC
United StatesCmn19,47019,239-231$381$528+$1472015-02-18
Q4 2014ACIC
UNITED INSURANCE HOLDINGS CO
United StatesCmn21,49321,355-138$322$468+$1462015-02-18
Q4 2014RNG
RINGCENTRAL INC
United StatesCmn115,303108,063-7,240$1,466$1,612+$1462015-02-18
Q4 2014MIDD
MIDDLEBY CORP CMN STK
United StatesCmn7,9785,632-2,346$703$558-$1452015-02-18
Q4 2014NDSN
NORDSON CORP CMN STK
United StatesCmn19,49217,178-2,314$1,483$1,339-$1442015-02-18
Q4 2014ATR
APTARGROUP INC CMN STK
United StatesCmn110,234102,266-7,968$6,691$6,835+$1442015-02-18
Q4 2014CALY
CALLAWAY GOLF CO CMN STK
United StatesCmn60,06638,088-21,978$435$293-$1422015-02-18
Q4 2014PRU
PRUDENTIAL FINANCIAL INC
United StatesCmn2,133,8202,072,911-60,909$187,649$187,515-$1342015-02-18
Q4 2014BBBY
OVERSTOCK.COM INC CMN STK
United StatesCmn51,94230,741-21,201$875$746-$1292015-02-18
Q4 2014FRME
FIRST MERCHANTS CORP CMN STK
United StatesCmn72,22358,706-13,517$1,459$1,336-$1232015-02-18
Q4 2014ET
ENERGY TRANSFER EQUITY LP
United StatesCmn12,71511,560-1,155$784$663-$1212015-02-18
Q4 2014BDN
BRANDYWINE REALTY TRUST CMN STK
United StatesCmn229,985209,933-20,052$3,236$3,355+$1192015-02-18
Q4 2014MXL
MAXLINEAR INC-CLASS A
United StatesCmn106,60983,445-23,164$734$618-$1162015-02-18
Q4 2014EIG
EMPLOYERS HOLDINGS INC
United StatesCmn121,723104,404-17,319$2,344$2,455+$1112015-02-18
Q4 2014HWKN
HAWKINS INC
United StatesCmn18,44417,680-764$663$766+$1032015-02-18
Q4 2014SEB
SEABOARD CORP CMN STK
United StatesCmn14669-77$391$290-$1012015-02-18
Q4 2014TTC
TORO CO CMN STK
United StatesCmn42,88338,260-4,623$2,540$2,442-$982015-02-18
Q4 2014MATW
MATTHEWS INTL CORP CMN STOCK
United StatesCmn42,38240,128-2,254$1,860$1,953+$932015-02-18
Q4 2014WMK
WEIS MARKETS INC CMN STK
United StatesCmn11,32611,170-156$442$534+$922015-02-18
Q4 2014EME
EMCOR GROUP INC COMMON STOCK
United StatesCmn46,51339,741-6,772$1,858$1,768-$902015-02-18
Q4 2014NWBI
NORTHWEST BANCSHARES INC
United StatesCmn141,547129,690-11,857$1,713$1,625-$882015-02-18
Q4 2014BWEN
BROADWIND ENERGY INC COMMON STOCK
United StatesCmn16,0045,888-10,116$120$32-$882015-02-18
Q4 2014CM
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CanadaCmn4,4793,693-786$402$317-$852015-02-18
Q4 2014OMER
OMEROS CORP
United StatesCmn9,6798,333-1,346$123$206+$832015-02-18
Q4 2014NPK
NATIONAL PRESTO INDS INC CMN STK
United StatesCmn16,63916,082-557$1,011$934-$772015-02-18
Q4 2014GALT
GALECTIN THERAPEUCTICS INC
United StatesCmn20,0186,906-13,112$101$24-$772015-02-18
Q4 2014HTB
HOMETRUST BANCSHARES INC
United StatesCmn100,27692,017-8,259$1,465$1,533+$682015-02-18
Q4 2014GSBC
GREAT SOUTHN BANCORP CMN STK
United StatesCmn13,44411,940-1,504$408$474+$662015-02-18
Q4 2014NEOG
NEOGEN CORP CMN STK
United StatesCmn14,22510,004-4,221$562$496-$662015-02-18
Q4 2014GERN
GERON CORP CMN STOCK
United StatesCmn326,762220,407-106,355$654$717+$632015-02-18
Q4 2014WSBF
WATERSTONE FINANCIAL INC
United StatesCmn21,46114,064-7,397$248$185-$632015-02-18
Q4 2014SAH
SONIC AUTOMOTIVE INC. CMN STOCK
United StatesCmn10,3987,118-3,280$255$192-$632015-02-18
Q4 2014KAI
KADANT INC CMN STK
United StatesCmn19,00718,737-270$742$800+$582015-02-18
Q4 2014WINA
WINMARK CORP CMN STK
United StatesCmn4,8044,707-97$353$409+$562015-02-18
Q4 2014AIT
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
United StatesCmn90,52289,513-1,009$4,132$4,081-$512015-02-18