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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2015 Q1, Page 2

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.

  • Q1 2015: Stock AXS; Country of operation Bermuda; Class Cmn; Shares before 598,290.
  • Q1 2015: Stock LII; Country of operation United States; Class Cmn; Shares before 827,333.
  • Q1 2015: Stock CF; Country of operation United States; Class Cmn; Shares before 109,315.
  • Q1 2015: Stock HUM; Country of operation United States; Class Cmn; Shares before 553,367.

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
Q1 2015AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK
BermudaCmn598,290119,920-478,370$30,567$6,186-$24,3812015-05-15
Q1 2015LII
LENNOX INTL INC CMN STOCK
United StatesCmn827,333486,492-340,841$78,655$54,336-$24,3192015-05-15
Q1 2015CF
CF INDUSTRIES HOLDINGS INC. COMMON STOCK
United StatesCmn109,31523,318-85,997$29,792$6,615-$23,1772015-05-15
Q1 2015HUM
HUMANA INCORPORATED COMMON
United StatesCmn553,367317,474-235,893$79,481$56,517-$22,9642015-05-15
Q1 2015AAP
ADVANCE AUTO PARTS INC CMN STK
United StatesCmn633,526523,944-109,582$100,909$78,429-$22,4802015-05-15
Q1 2015MDLZ
MONDELEZ INTERNATIONAL INC
United StatesCmn872,912259,247-613,665$31,708$9,356-$22,3522015-05-15
Q1 2015MOS
MOSAIC CO/THE
United StatesCmn1,262,859767,806-495,053$57,650$35,365-$22,2852015-05-15
Q1 2015ACAD
ACADIA PHARMACEUTICALS INC.
United StatesCmn896,555211,952-684,603$28,465$6,908-$21,5572015-05-15
Q1 2015ITW
ILLINOIS TOOL WKS INC
United StatesCmn2,232,6771,954,747-277,930$211,434$189,884-$21,5502015-05-15
Q1 2015HCA
HCA HOLDINGS INC
United StatesCmn603,216310,074-293,142$44,270$23,327-$20,9432015-05-15
Q1 2015DHR
DANAHER CORP CMN STK
United StatesCmn3,257,3023,045,574-211,728$279,184$258,570-$20,6142015-05-15
Q1 2015BOH
BANK OF HAWAII CORP. CMN STK
United StatesCmn353,50713,259-340,248$20,966$811-$20,1552015-05-15
Q1 2015MPWR
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
United StatesCmn1,066,696628,497-438,199$53,057$33,091-$19,9662015-05-15
Q1 2015MTG
MGIC INV CORP CMN STOCK
United StatesCmn3,693,7131,506,277-2,187,436$34,425$14,505-$19,9202015-05-15
Q1 2015BRO
BROWN & BROWN INC CMN STK
United StatesCmn2,289,1551,696,070-593,085$75,336$56,157-$19,1792015-05-15
Q1 2015AKAM
AKAMAI TECHNOLOGIES INC CMN STOCK
United StatesCmn391,93977,941-313,998$24,677$5,537-$19,1402015-05-15
Q1 2015AGO
ASSURED GUARANTY COMMON STOCK
BermudaCmn1,325,584588,414-737,170$34,452$15,528-$18,9242015-05-15
Q1 2015SU
SUNCOR ENERGY COMMON STK - NYSE
CanadaCmn3,473,8493,140,231-333,618$110,399$91,852-$18,5472015-05-15
Q1 2015NRG
NRG ENERGY INC COMMON STOCK
United StatesCmn768,84598,957-669,888$20,721$2,493-$18,2282015-05-15
Q1 2015EEFT
EURONET WORLDWIDE INC CMN STOCK
United StatesCmn624,220276,043-348,177$34,270$16,218-$18,0522015-05-15
Q1 2015VRTS
VIRTUS INVESTMENT PARTNERS
United StatesCmn191,226111,435-79,791$32,602$14,573-$18,0292015-05-15
Q1 2015RRGB
RED ROBIN GOURMET BURGERS CMN STK
United StatesCmn245,89919,118-226,781$18,928$1,663-$17,2652015-05-15
Q1 2015PAYX
PAYCHEX INC CMN STK
United StatesCmn375,0213,788-371,233$17,314$188-$17,1262015-05-15
Q1 2015PPG
PPG INDS INC
United StatesCmn1,433,2141,394,549-38,665$331,288$314,526-$16,7622015-05-15
Q1 2015TXNM
PNM RESOURCES INC CMN STK
United StatesCmn560,1669,331-550,835$16,598$272-$16,3262015-05-15
Q1 2015GT
THE GOODYEAR TIRE COMMON STOCK
United StatesCmn2,321,4371,858,038-463,399$66,323$50,315-$16,0082015-05-15
Q1 2015CMCSA
COMCAST CORP - CL A CMN SHRS
United StatesCmn3,140,6032,948,742-191,861$182,186$166,516-$15,6702015-05-15
Q1 2015L
LOEWS CORP. COMMON STOCK LTR
United StatesCmn475,016114,647-360,369$19,960$4,682-$15,2782015-05-15
Q1 2015AWI
ARMSTRONG WORLD INDUSTRIES
United StatesCmn1,421,279998,497-422,782$72,656$57,384-$15,2722015-05-15
Q1 2015AMP
AMERIPRISE FINANCIAL INC COMMON STOCK
United StatesCmn585,708475,653-110,055$77,460$62,234-$15,2262015-05-15
Q1 2015BLMN
BLOOMIN' BRANDS INC
United StatesCmn4,723,1774,187,005-536,172$116,946$101,870-$15,0762015-05-15
Q1 2015TRN
TRINITY INDUSTRIES CMN STK
United StatesCmn4,715,5413,306,755-1,408,786$132,083$117,423-$14,6602015-05-15
Q1 2015FIS
FIDELITY NATIONAL INFORMATION CMN STK
United StatesCmn2,570,3092,137,770-432,539$159,873$145,496-$14,3772015-05-15
Q1 2015NDLS
NOODLES & CO
United StatesCmn609,997102,327-507,670$16,073$1,785-$14,2882015-05-15
Q1 2015BWA
BORG WARNER INC CMN STK
United StatesCmn894,923580,451-314,472$49,175$35,106-$14,0692015-05-15
Q1 2015WSM
WILLIAMS-SONOMA INC CMN STK
United StatesCmn289,91798,779-191,138$21,941$7,873-$14,0682015-05-15
Q1 2015SHO
SUNSTONE HOTEL INVESTORS INC COMMON STOCK
United StatesCmn1,973,5791,111,923-861,656$32,583$18,536-$14,0472015-05-15
Q1 2015F
FORD MOTOR COMPANY
United StatesCmn2,146,2881,202,849-943,439$33,267$19,414-$13,8532015-05-15
Q1 2015AEO
AMERN EAGLE OUTFITTERS INC CMN STK
United StatesCmn1,563,087462,513-1,100,574$21,696$7,900-$13,7962015-05-15
Q1 2015CNC
CENTENE CORP COMMON STOCK
United StatesCmn131,796379-131,417$13,687$27-$13,6602015-05-15
Q1 2015MLM
MARTIN MARIETTA MATERIALS CMN STK
United StatesCmn697,225647,747-49,478$76,918$90,555+$13,6372015-05-15
Q1 2015ECL
ECOLAB INC
United StatesCmn230,57392,775-137,798$24,100$10,612-$13,4882015-05-15
Q1 2015CFR
CULLEN/FROST BANKERS INC CMN STK
United StatesCmn241,99954,592-187,407$17,095$3,771-$13,3242015-05-15
Q1 2015RYN
RAYONIER INC
United StatesCmn505,55733,304-472,253$14,126$898-$13,2282015-05-15
Q1 2015OEC
ORION ENGINEERED CARBONS SA
LuxembourgCmn1,965,8441,121,032-844,812$33,400$20,178-$13,2222015-05-15
Q1 2015TKR
TIMKEN CO
United StatesCmn564,142264,309-299,833$24,078$11,138-$12,9402015-05-15
Q1 2015GCO
GENESCO INC
United StatesCmn180,44213,942-166,500$13,825$993-$12,8322015-05-15
Q1 2015DEI
DOUGLAS EMMETT INC
United StatesCmn470,35332,984-437,369$13,357$983-$12,3742015-05-15
Q1 2015TCBI
TEXAS CAPITAL BANCSHARES INC COMMON STOCK
United StatesCmn697,503525,611-171,892$37,895$25,571-$12,3242015-05-15
Q1 2015PSA
PUBLIC STORAGE COMMON STOCK
United StatesCmn69,4572,708-66,749$12,839$534-$12,3052015-05-15
Q1 2015HUBG
HUB GROUP INC CMN STOCK
United StatesCmn472,261147,598-324,663$17,984$5,799-$12,1852015-05-15
Q1 2015SF
STIFEL FINANCIAL CORP CMN STK
United StatesCmn262,28621,896-240,390$13,382$1,221-$12,1612015-05-15
Q1 2015CTRA
CABOT OIL & GAS CORP -CL A CMN STK
United StatesCmn475,43270,037-405,395$14,077$2,068-$12,0092015-05-15
Q1 2015LDOS
LEIDOS HOLDINGS INC
United StatesCmn685,883433,101-252,782$29,849$18,172-$11,6772015-05-15
Q1 2015BMRN
BIOMARIN PHARMACEUTICAL INC CMN STOCK
United StatesCmn1,458,203965,206-492,997$131,822$120,284-$11,5382015-05-15
Q1 2015SMG
SCOTTS MIRACLE-GRO CO/THE CMN STK
United StatesCmn190,42411,227-179,197$11,868$754-$11,1142015-05-15
Q1 2015STT
STATE STREET CORP CMN STK
United StatesCmn923,531834,952-88,579$72,497$61,394-$11,1032015-05-15
Q1 2015OTEX
OPEN TEXT CORP CMN STOCK
CanadaCmn236,72551,859-184,866$13,791$2,743-$11,0482015-05-15
Q1 2015RITM
NEW RESIDENTIAL INVESTMENT CORP
United StatesCmn1,235,458315,267-920,191$15,777$4,738-$11,0392015-05-15
Q1 2015MSM
MSC INDUSTRIAL DIRECT CO CMN STK
United StatesCmn370,783264,704-106,079$30,126$19,112-$11,0142015-05-15
Q1 2015VEEV
VEEVA SYSTEMS INC-CLASS A
United StatesCmn635,382227,082-408,300$16,781$5,797-$10,9842015-05-15
Q1 2015RGA
REINSURANCE GROUP AMER INC CMN STK
United StatesCmn127,7752,758-125,017$11,195$257-$10,9382015-05-15
Q1 2015PTCT
PTC THERAPEUTICS INC
United StatesCmn255,17940,625-214,554$13,210$2,472-$10,7382015-05-15
Q1 2015MRK
MERCK & CO
United StatesCmn1,107,121907,565-199,556$62,873$52,166-$10,7072015-05-15
Q1 2015BPOP
POPULAR INC CMN STK
United StatesCmn4,109,4373,766,789-342,648$139,926$129,540-$10,3862015-05-15
Q1 2015EVTC
EVERTEC INC
Puerto RicoCmn1,976,1111,531,933-444,178$43,731$33,488-$10,2432015-05-15
Q1 2015MTN
VAIL RESORTS INC CMN STOCK
United StatesCmn420,617274,475-146,142$38,331$28,386-$9,9452015-05-15
Q1 2015CVX
CHEVRON CORP CMN STOCK
United StatesCmn90,0575,769-84,288$10,103$606-$9,4972015-05-15
Q1 2015CAG
CONAGRA FOODS INC CMN STK
United StatesCmn3,789,1493,504,043-285,106$137,470$128,003-$9,4672015-05-15
Q1 2015PLD
PROLOGIS INC
United StatesCmn564,998341,017-223,981$24,312$14,855-$9,4572015-05-15
Q1 2015NBIX
NEUROCRINE BIOSCIENCES INC CMN STOCK
United StatesCmn1,118,226392,550-725,676$24,981$15,588-$9,3932015-05-15
Q1 2015GNW
GENWORTH FINANCIAL INC COMMON STOCK
United StatesCmn2,034,2321,097,422-936,810$17,291$8,023-$9,2682015-05-15
Q1 2015CCOI
COGENT COMMUNICATIONS HOLDINGS
United StatesCmn436,039175,069-260,970$15,431$6,185-$9,2462015-05-15
Q1 2015FTNT
FORTINET INC
United StatesCmn3,959,5523,209,777-749,775$121,400$112,181-$9,2192015-05-15
Q1 2015LYV
LIVE NATION ENTERTAINMENT INC
United StatesCmn448,610104,371-344,239$11,713$2,633-$9,0802015-05-15
Q1 2015HWC
HANCOCK HLDG CO CMN STK
United StatesCmn364,73373,397-291,336$11,197$2,191-$9,0062015-05-15
Q1 2015RHP
RYMAN HOSPITALITY PROPERTIES
United StatesCmn334,274142,112-192,162$17,630$8,655-$8,9752015-05-15
Q1 2015TEX
TEREX CORP CMN STOCK
United StatesCmn385,25273,985-311,267$10,741$1,967-$8,7742015-05-15
Q1 2015NNN
NATIONAL RETAIL PROPERTIES
United StatesCmn221,9871,410-220,577$8,739$58-$8,6812015-05-15
Q1 2015HD
HOME DEPOT COMMON HD
United StatesCmn1,148,615986,450-162,165$120,571$112,071-$8,5002015-05-15
Q1 2015DOX
AMDOCS LIMITED CMN STOCK
GuernseyCmn191,99714,469-177,528$8,958$787-$8,1712015-05-15
Q1 2015CACI
CACI INTL INC -CL A CMN STK
United StatesCmn386,676280,544-106,132$33,324$25,227-$8,0972015-05-15
Q1 2015CME
CME GROUP INC CMN STK
United StatesCmn240,507140,568-99,939$21,321$13,314-$8,0072015-05-15
Q1 2015REG
REGENCY CENTERS CORP CMN STK
United StatesCmn175,23450,026-125,208$11,177$3,404-$7,7732015-05-15
Q1 2015MRSH
MARSH & MCLENNAN COS INC
United StatesCmn166,51432,230-134,284$9,531$1,808-$7,7232015-05-15
Q1 2015ENVA
ENOVA INTERNATIONAL INC
United StatesCmn436,434101,445-334,989$9,715$1,997-$7,7182015-05-15
Q1 2015BDC
BELDEN INC CMN STK
United StatesCmn97,21660-97,156$7,661$6-$7,6552015-05-15
Q1 2015JACK
JACK IN THE BOX INC. CMN STK
United StatesCmn217,245101,825-115,420$17,370$9,767-$7,6032015-05-15
Q1 2015ODFL
OLD DOMINION FREIGHT CMN STK
United StatesCmn236,604140,092-96,512$18,370$10,829-$7,5412015-05-15
Q1 2015ZTS
ZOETIS INC
United StatesCmn885,880660,772-225,108$38,119$30,587-$7,5322015-05-15
Q1 2015IBP
INSTALLED BUILDING PRODUCTS
United StatesCmn485,71760,544-425,173$8,655$1,317-$7,3382015-05-15
Q1 2015EA
ELECTRONIC ARTS INC CMN STK
United StatesCmn1,483,9731,309,331-174,642$69,769$77,008+$7,2392015-05-15
Q1 2015UPBD
RENT-A-CENTER INC CMN STOCK
United StatesCmn281,342112,945-168,397$10,218$3,100-$7,1182015-05-15
Q1 2015APD
AIR PRODS & CHEMS INC
United StatesCmn1,234,4521,222,630-11,822$178,046$184,960+$6,9142015-05-15
Q1 2015BXP
BOSTON PROPERTIES INC CMN STOCK
United StatesCmn58,8055,224-53,581$7,568$734-$6,8342015-05-15
Q1 2015UBSI
UNITED BANKSHARES INC/WV CMN STK
United StatesCmn227,28248,026-179,256$8,512$1,805-$6,7072015-05-15
Q1 2015PRKS
SEAWORLD ENTERTAINMENT INC
United StatesCmn694,014303,735-390,279$12,423$5,856-$6,5672015-05-15
Q1 2015NTAP
NETAPP INC CMN STOCK
United StatesCmn282,685148,115-134,570$11,717$5,252-$6,4652015-05-15
Q1 2015LNC
LINCOLN NATL CORP IND
United StatesCmn153,46841,864-111,604$8,850$2,405-$6,4452015-05-15
Q1 2015STLD
STEEL DYNAMICS INC CMN STOCK
United StatesCmn4,543,0104,145,111-397,899$89,680$83,317-$6,3632015-05-15