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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2014 Q4, Page 6

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 YUM; Country of operation United States; Class Cmn; Shares before 322,016.
  • Q4 2014: Stock AVD; Country of operation United States; Class Cmn; Shares before 165,229.
  • Q4 2014: Stock CMP; Country of operation United States; Class Cmn; Shares before 56,304.
  • Q4 2014: Stock IDA; Country of operation United States; Class Cmn; Shares before 25,654.

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 2014YUM
YUM! BRANDS INC CMN STOCK
United StatesCmn322,016317,535-4,481$23,179$23,132-$472015-02-18
Q4 2014AVD
AMERICAN VANGUARD CORP CMN STK
United StatesCmn165,229163,026-2,203$1,851$1,895+$442015-02-18
Q4 2014CMP
COMPASS INT'L INC COMMON STOCK
United StatesCmn56,30455,142-1,162$4,746$4,788+$422015-02-18
Q4 2014IDA
IDACORP INC CMN STK
United StatesCmn25,65421,412-4,242$1,376$1,418+$422015-02-18
Q4 2014BGS
B&G FOODS INC
United StatesCmn35,51834,142-1,376$978$1,020+$422015-02-18
Q4 2014ANIP
ANI PHARMACEUTICALS INC
United StatesCmn10,8776,161-4,716$307$348+$412015-02-18
Q4 2014KLIC
KULICKE AND SOFFA IND. COMMON STOCK
SingaporeCmn132,936127,907-5,029$1,891$1,850-$412015-02-18
Q4 2014WSR
WHITESTONE REIT
United StatesCmn32,44827,364-5,084$453$413-$402015-02-18
Q4 2014TFX
TELEFLEX INC CMN STK
United StatesCmn28,45425,677-2,777$2,989$2,949-$402015-02-18
Q4 2014ARI
APOLLO COMMERCIAL REAL ESTATE
United StatesCmn8,5215,893-2,628$134$96-$382015-02-18
Q4 2014SYF
SYNCHRONY FINANCIAL
United StatesCmn1,360,8711,124,301-236,570$33,410$33,448+$382015-02-18
Q4 2014UHAL
AMERCO CMN STK
United StatesCmn999790-209$262$225-$372015-02-18
Q4 2014INDB
INDEPENDENT BANK CORP/MA CMN STK
United StatesCmn17,00013,338-3,662$607$571-$362015-02-18
Q4 2014SIGA
SIGA TECHNOLOGIES INC CMN STOCK
United StatesCmn41,88216,735-25,147$60$24-$362015-02-18
Q4 2014ETD
ETHAN ALLEN INTERIORS INC CMN STK
United StatesCmn124,86090,874-33,986$2,846$2,814-$322015-02-18
Q4 2014AP
AMPCO-PITTSBURGH CORP CMN STK
United StatesCmn19,54118,725-816$391$360-$312015-02-18
Q4 2014AKAM
AKAMAI TECHNOLOGIES INC CMN STOCK
United StatesCmn413,163391,939-21,224$24,707$24,677-$302015-02-18
Q4 2014TGTX
TG THERAPEUTICS INC
United StatesCmn26,11915,834-10,285$279$251-$282015-02-18
Q4 2014VPG
VISHAY PRECISION GROUP
United StatesCmn18,34614,347-3,999$274$246-$282015-02-18
Q4 2014BELFB
BEL FUSE INC CMN STOCK - CLASS B
United StatesCmn12,92310,729-2,194$320$293-$272015-02-18
Q4 2014GTY
GETTY REALTY CMN STK
United StatesCmn25,70325,186-517$437$458+$212015-02-18
Q4 2014AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaCmn17,31516,027-1,288$162$142-$202015-02-18
Q4 2014BLDP
BALLARD PWR SYS INC CMN STOCK
CanadaCmn11,95510,620-1,335$39$21-$182015-02-18
Q4 2014PH
PARKER HANNIFIN CORP
United StatesCmn4,9244,480-444$562$578+$162015-02-18
Q4 2014AZTA
BROOKS AUTOMATION INC CMN STOCK
United StatesCmn115,35596,273-19,082$1,212$1,228+$162015-02-18
Q4 2014TITN
TITAN MACHINERY INC
United StatesCmn153,058141,471-11,587$1,988$1,972-$162015-02-18
Q4 2014LADR
LADDER CAPITAL CORP-CLASS A
United StatesCmn37,71737,079-638$712$727+$152015-02-18
Q4 2014PENN
PENN NATIONAL GAMING INC CMN STOCK
United StatesCmn108,76389,851-18,912$1,219$1,234+$152015-02-18
Q4 2014RNST
RENASANT CORP CMN STK
United StatesCmn13,36911,942-1,427$361$346-$152015-02-18
Q4 2014SSP
SCRIPPS CO (EW) -CL A CMN STK
United StatesCmn8,0996,513-1,586$132$146+$142015-02-18
Q4 2014DIOD
DIODES INC CMN STK
United StatesCmn31,02926,445-4,584$742$729-$132015-02-18
Q4 2014CIA
CITIZENS INC CMN STK
United StatesCmn54,89645,534-9,362$354$346-$82015-02-18
Q4 2014STRT
STRATTEC SEC CORP CMN STOCK
United StatesCmn6,9626,791-171$566$561-$52015-02-18
Q4 2014FSI
FLEXIBLE SOLUTIONS INTL INC COMMON STOCK
CanadaCmn12,25312,214-39$16$14-$22015-02-18
Q4 2014GBDC
GOLUB CAPITAL BDC INC
United StatesCmn18,92216,901-2,021$302$303+$12015-02-18