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

  • Q1 2015: Stock CTSH; Country of operation United States; Class Cmn; Shares before 1,919,405.
  • Q1 2015: Stock ACH; Country of operation United States; Class Cmn; Shares before 519,631.
  • Q1 2015: Stock UDR; Country of operation United States; Class Cmn; Shares before 407,617.
  • Q1 2015: Stock PSEC; Country of operation United States; Class Cmn; Shares before 1,313,949.

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 2015CTSH
COGNIZANT TECH SOLUTIONS CMN STOCK - A
United StatesCmn1,919,4051,720,922-198,483$101,077$107,368+$6,2912015-05-15
Q1 2015ACH
OWENS & MINOR INC CMN STK
United StatesCmn519,631353,332-166,299$18,245$11,957-$6,2882015-05-15
Q1 2015UDR
UDR INC CMN STK
United StatesCmn407,617185,074-222,543$12,563$6,299-$6,2642015-05-15
Q1 2015PSEC
PROSPECT CAPITAL CORP COMMON STOCK
United StatesCmn1,313,949583,836-730,113$10,854$4,933-$5,9212015-05-15
Q1 2015DLB
DOLBY LABORATORIES INC. COMMON STOCK
United StatesCmn264,524147,192-117,332$11,407$5,617-$5,7902015-05-15
Q1 2015KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCmn581,812373,742-208,070$19,647$13,884-$5,7632015-05-15
Q1 2015ZD
J2 GLOBAL INC
United StatesCmn139,99747,344-92,653$8,680$3,109-$5,5712015-05-15
Q1 2015MPC
MARATHON PETROLEUM CORP
United StatesCmn484,838481,487-3,351$43,762$49,300+$5,5382015-05-15
Q1 2015BCO
BRINK'S CO/THE CMN STOCK
United StatesCmn424,739176,027-248,712$10,369$4,863-$5,5062015-05-15
Q1 2015COLM
COLUMBIA SPORTSWEAR CO CMN STOCK
United StatesCmn161,44029,238-132,202$7,190$1,780-$5,4102015-05-15
Q1 2015VMC
VULCAN MATERIALS CO CMN STK
United StatesCmn1,982,5891,483,059-499,530$130,316$125,022-$5,2942015-05-15
Q1 2015CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IsraelCmn1,828,4631,815,877-12,586$143,661$148,847+$5,1862015-05-15
Q1 2015ASML
ASML HOLDING NV NY- US STOCK
NetherlandsDepository Receipt134,49193,384-41,107$14,502$9,434-$5,0682015-05-15
Q1 2015CTAS
CINTAS CORP CMN STK
United StatesCmn180,464111,560-68,904$14,156$9,106-$5,0502015-05-15
Q1 2015PCTY
PAYLOCITY HOLDING CORP
United StatesCmn387,433179,755-207,678$10,116$5,149-$4,9672015-05-15
Q1 2015KRC
KILROY REALTY CMN STOCK
United StatesCmn223,221137,331-85,890$15,418$10,461-$4,9572015-05-15
Q1 2015NHI
NATIONAL HEALTH INV. COMMON STOCK
United StatesCmn145,12874,169-70,959$10,152$5,267-$4,8852015-05-15
Q1 2015GM
GENERAL MOTORS CO
United StatesCmn1,079,506876,023-203,483$37,686$32,850-$4,8362015-05-15
Q1 2015ALGT
ALLEGIANT TRAVEL CO COMMON STOCK
United StatesCmn77,69335,844-41,849$11,679$6,892-$4,7872015-05-15
Q1 2015RHI
ROBERT HALF INTL INC CMN STK
United StatesCmn105,25922,704-82,555$6,145$1,374-$4,7712015-05-15
Q1 2015O
REALTY INCOME CORP CMN STOCK
United StatesCmn118,73017,797-100,933$5,664$918-$4,7462015-05-15
Q1 2015CNA
CNA FINL CORP
United StatesCmn299,345165,773-133,572$11,587$6,868-$4,7192015-05-15
Q1 2015KMX
CARMAX INC CMN STK
United StatesCmn81,36111,043-70,318$5,417$762-$4,6552015-05-15
Q1 2015MLKN
MILLER (HERMAN) INC CMN STK
United StatesCmn191,56835,521-156,047$5,638$986-$4,6522015-05-15
Q1 2015MASI
MASIMO CORPORATION
United StatesCmn248,58059,541-189,039$6,548$1,964-$4,5842015-05-15
Q1 2015SYNA
SYNAPTICS INCORPORATED
United StatesCmn71,7614,528-67,233$4,940$368-$4,5722015-05-15
Q1 2015WWW
WOLVERINE WORLD WIDE CMN STK
United StatesCmn573,048368,200-204,848$16,888$12,316-$4,5722015-05-15
Q1 2015CPRT
COPART INC CMN STK
United StatesCmn197,72070,929-126,791$7,215$2,665-$4,5502015-05-15
Q1 2015KLAC
KLA-TENCOR INSTRUMENTS CORP CMN STK
United StatesCmn68,7185,963-62,755$4,832$348-$4,4842015-05-15
Q1 2015CPT
CAMDEN PROPERTY TRUST COMMON STOCK
United StatesCmn225,940156,212-69,728$16,684$12,205-$4,4792015-05-15
Q1 2015TDS
TELEPHONE & DATA CMN STK
United StatesCmn332,781158,225-174,556$8,403$3,939-$4,4642015-05-15
Q1 2015PNW
PINNACLE WEST COMMON STOCK
United StatesCmn71,1206,928-64,192$4,858$442-$4,4162015-05-15
Q1 2015EZPW
EZCORP INC -CL A CMN STK
United StatesCmn593,043293,913-299,130$6,968$2,684-$4,2842015-05-15
Q1 2015PCH
POTLATCH CORP
United StatesCmn534,750452,775-81,975$22,390$18,129-$4,2612015-05-15
Q1 2015WABC
WESTAMERICA BANCORPORATION CMN STK
United StatesCmn94,81510,593-84,222$4,647$457-$4,1902015-05-15
Q1 2015RS
RELIANCE STL & ALUM CO CMN STOCK
United StatesCmn263,231196,522-66,709$16,128$12,004-$4,1242015-05-15
Q1 2015FMC
FMC CORP COMMON STOCK
United StatesCmn1,555,1531,477,325-77,828$88,691$84,577-$4,1142015-05-15
Q1 2015MAN
MANPOWERGROUP
United StatesCmn166,43484,653-81,781$11,346$7,293-$4,0532015-05-15
Q1 2015BZH
BEAZER HOMES USA INC CMN STK
United StatesCmn2,273,2862,255,641-17,645$44,011$39,969-$4,0422015-05-15
Q1 2015SKT
TANGER FACTORY OUTLET CENTERS COMMON STOCK
United StatesCmn140,62434,226-106,398$5,198$1,204-$3,9942015-05-15
Q1 2015NNI
NELNET INC COMMON STOCK
United StatesCmn506,403411,505-94,898$23,462$19,472-$3,9902015-05-15
Q1 2015CMI
CUMMINS INC
United StatesCmn243,500224,653-18,847$35,105$31,146-$3,9592015-05-15
Q1 2015SLGN
SILGAN HOLDINGS CMN STOCK
United StatesCmn135,38258,637-76,745$7,257$3,409-$3,8482015-05-15
Q1 2015RRC
RANGE RESOURCES CORP CMN STOCK
United StatesCmn105,83335,633-70,200$5,657$1,854-$3,8032015-05-15
Q1 2015ABM
ABM INDUSTRIES INC CMN STK
United StatesCmn473,996308,277-165,719$13,580$9,821-$3,7592015-05-15
Q1 2015AEE
AMEREN CORPORATION
United StatesCmn110,25931,584-78,675$5,086$1,333-$3,7532015-05-15
Q1 2015AXTA
AXALTA COATING SYSTEMS LTD
United StatesCmn428,976268,516-160,460$11,162$7,417-$3,7452015-05-15
Q1 2015BR
BROADRIDGE FINANCIAL SOLUTIONS CMN STK
United StatesCmn489,218343,273-145,945$22,592$18,883-$3,7092015-05-15
Q1 2015KMI
KINDER MORGAN INC
United StatesCmn463,010378,270-84,740$19,590$15,910-$3,6802015-05-15
Q1 2015HSIC
SCHEIN HENRY INC CMN STOCK
United StatesCmn30,1403,165-26,975$4,104$442-$3,6622015-05-15
Q1 2015AEP
AMERICAN ELEC PWR INC
United StatesCmn354,499317,733-36,766$21,526$17,873-$3,6532015-05-15
Q1 2015CDW
CDW CORP/DE
United StatesCmn568,862440,028-128,834$20,007$16,387-$3,6202015-05-15
Q1 2015ARCC
ARES CAPITAL CORP COMMON STOCK
United StatesCmn299,47962,300-237,179$4,674$1,070-$3,6042015-05-15
Q1 2015ZBRA
ZEBRA TECHNOLOGIES CP -CL A CMN STK
United StatesCmn155,08792,683-62,404$12,005$8,407-$3,5982015-05-15
Q1 2015ISRG
INTUITIVE SURGICAL INC CMN STK
United StatesCmn92,30689,603-2,703$48,824$45,252-$3,5722015-05-15
Q1 2015TFIN
TRIUMPH BANCORP INC
United StatesCmn263,8344,145-259,689$3,575$57-$3,5182015-05-15
Q1 2015SBH
SALLY BEAUTY CO INC COMMON STOCK
United StatesCmn2,384,3292,030,785-353,544$73,295$69,798-$3,4972015-05-15
Q1 2015MTX
MINERALS TECHNOLOGIES INC CMN STK
United StatesCmn56,0516,035-50,016$3,893$441-$3,4522015-05-15
Q1 2015THG
HANOVER INSURANCE GROUP INC/TH CMN STOCK
United StatesCmn143,36593,312-50,053$10,224$6,773-$3,4512015-05-15
Q1 2015MBI
MBIA INC CMN STK
United StatesCmn1,061,168725,702-335,466$10,124$6,749-$3,3752015-05-15
Q1 2015LOCO
EL POLLO LOCO HOLDINGS INC
United StatesCmn220,08342,838-177,245$4,395$1,097-$3,2982015-05-15
Q1 2015VMI
VALMONT INDUSTRIES CMN STK
United StatesCmn122,10999,515-22,594$15,508$12,228-$3,2802015-05-15
Q1 2015BIO
BIO-RAD LABS -CL A CMN STK
United StatesCmn84,37050,985-33,385$10,171$6,892-$3,2792015-05-15
Q1 2015CCJ
CAMECO CORP CMN STK
CanadaCmn804,035713,329-90,706$13,194$9,937-$3,2572015-05-15
Q1 2015MKSI
MKS INSTRUMENTS INC CMN STOCK
United StatesCmn234,999158,472-76,527$8,601$5,358-$3,2432015-05-15
Q1 2015XPO
XPO LOGISTICS INC
United StatesCmn416,457303,939-112,518$17,025$13,820-$3,2052015-05-15
Q1 2015KALU
KAISER ALUMINUM CORP CMN STK
United StatesCmn83,35937,214-46,145$5,954$2,862-$3,0922015-05-15
Q1 2015EXPD
EXPEDITORS INTL WASH INC CMN STK
United StatesCmn267,605184,645-82,960$11,938$8,896-$3,0422015-05-15
Q1 2015INN
SUMMIT HOTEL PROPERTIES INC
United StatesCmn466,597198,376-268,221$5,804$2,791-$3,0132015-05-15
Q1 2015HAE
HAEMONETICS CORPORATION CMN STK
United StatesCmn145,54155,778-89,763$5,446$2,506-$2,9402015-05-15
Q1 2015BRKR
BRUKER CORP
United StatesCmn156,98010,956-146,024$3,080$202-$2,8782015-05-15
Q1 2015GEF
GREIF INC CMN STK
United StatesCmn126,53579,533-47,002$5,977$3,123-$2,8542015-05-15
Q1 2015ALLE
ALLEGION PLC
IrelandCmn1,317,7261,241,225-76,501$73,082$75,925+$2,8432015-05-15
Q1 2015CNO
CNO FINANCIAL GROUP INC
United StatesCmn1,177,6191,014,464-163,155$20,279$17,469-$2,8102015-05-15
Q1 2015LKQ
LKQ CORP CMN STOCK
United StatesCmn110,04713,226-96,821$3,094$338-$2,7562015-05-15
Q1 2015AVY
AVERY DENNISON CORP
United StatesCmn56,8604,475-52,385$2,950$237-$2,7132015-05-15
Q1 2015SANM
SANMINA CORP
United StatesCmn122,4957,448-115,047$2,882$180-$2,7022015-05-15
Q1 2015HAIN
HAIN CELESTIAL GROUP INC CMN STK
United StatesCmn225,811163,688-62,123$13,163$10,484-$2,6792015-05-15
Q1 2015MSTR
MICROSTRATEGY INC CMN STK
United StatesCmn275,221248,594-26,627$44,696$42,060-$2,6362015-05-15
Q1 2015SSD
SIMPSON MANUFACTURING INC CMN STK
United StatesCmn121,37041,859-79,511$4,199$1,564-$2,6352015-05-15
Q1 2015SMTC
SEMTECH CORP CMN STK
United StatesCmn286,301198,990-87,311$7,893$5,302-$2,5912015-05-15
Q1 2015FCN
FTI CONSULTING INC CMN STOCK
United StatesCmn107,09941,317-65,782$4,137$1,547-$2,5902015-05-15
Q1 2015TRMB
TRIMBLE NAVIGATION LTD CMN STK
United StatesCmn205,047113,522-91,525$5,442$2,861-$2,5812015-05-15
Q1 2015NDAQ
THE NASDAQ OMX GROUP COMMON STOCK
United StatesCmn58,8334,750-54,083$2,821$242-$2,5792015-05-15
Q1 2015MCK
MCKESSON CORP
United StatesCmn169,212143,934-25,278$35,125$32,558-$2,5672015-05-15
Q1 2015WFC
WELLS FARGO CO COMMON STOCK
United StatesCmn157,975112,527-45,448$8,660$6,121-$2,5392015-05-15
Q1 2015TPC
TUTOR PERINI CORP
United StatesCmn124,04619,577-104,469$2,986$457-$2,5292015-05-15
Q1 2015IDCC
INTERDIGITAL INC
United StatesCmn142,37798,891-43,486$7,532$5,018-$2,5142015-05-15
Q1 2015KBR
KBR INC
United StatesCmn468,314377,566-90,748$7,938$5,467-$2,4712015-05-15
Q1 2015ATEN
A10 NETWORKS INC
United StatesCmn1,606,7871,047,799-558,988$7,006$4,537-$2,4692015-05-15
Q1 2015TDC
TERADATA CORP
United StatesCmn100,16143,152-57,009$4,374$1,905-$2,4692015-05-15
Q1 2015AYI
ACUITY BRANDS INC CMN STOCK
United StatesCmn382,750304,153-78,597$53,612$51,147-$2,4652015-05-15
Q1 2015TECK
TECK COMINCO LIMITED - CL B CMN STK
CanadaCmn209,65029,449-180,201$2,859$404-$2,4552015-05-15
Q1 2015IFF
INTL FLAVORS & FRAGRANCES
United StatesCmn25,4501,812-23,638$2,580$213-$2,3672015-05-15
Q1 2015TFX
TELEFLEX INC CMN STK
United StatesCmn25,6775,222-20,455$2,949$631-$2,3182015-05-15
Q1 2015WWD
WOODWARD INC
United StatesCmn56,1119,101-47,010$2,763$464-$2,2992015-05-15
Q1 2015BKH
BLACK HILLS CORP CMN STK
United StatesCmn62,85621,531-41,325$3,334$1,086-$2,2482015-05-15
Q1 2015IBKR
INTERACTIVE BROKERS GROUP INC
United StatesCmn78,4152,581-75,834$2,286$88-$2,1982015-05-15
Q1 2015ONB
OLD NATIONAL BANCORP COMMON STOCK
United StatesCmn291,110154,092-137,018$4,331$2,186-$2,1452015-05-15
Q1 2015SON
SONOCO PRODUCTS COMMON STOCK
United StatesCmn400,877338,978-61,899$17,519$15,409-$2,1102015-05-15