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

  • Q1 2015: Stock GEOS; Country of operation United States; Class Cmn; Shares before 200,265.
  • Q1 2015: Stock TECH; Country of operation United States; Class Cmn; Shares before 169,351.
  • Q1 2015: Stock CDE; Country of operation United States; Class Cmn; Shares before 469,679.
  • Q1 2015: Stock WKC; Country of operation United States; Class Cmn; Shares before 59,063.

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 2015GEOS
GEOSPACE TECHNOLOGIES CORP
United StatesCmn200,265197,251-3,014$5,307$3,256-$2,0512015-05-15
Q1 2015TECH
BIO-TECHNE CORP
United StatesCmn169,351135,596-33,755$15,648$13,599-$2,0492015-05-15
Q1 2015CDE
COEUR MINING INC
United StatesCmn469,67992,894-376,785$2,399$437-$1,9622015-05-15
Q1 2015WKC
WORLD FUEL SVCS CORP COMMON STOCK
United StatesCmn59,06314,266-44,797$2,772$820-$1,9522015-05-15
Q1 2015ESE
ESCO TECHNOLOGIES INC CMN STK
United StatesCmn109,91154,041-55,870$4,055$2,107-$1,9482015-05-15
Q1 2015SSNC
SS&C TECHNOLOGIES HOLDINGS
United StatesCmn47,91113,749-34,162$2,802$857-$1,9452015-05-15
Q1 2015NUE
NUCOR CORP
United StatesCmn62,28923,584-38,705$3,055$1,121-$1,9342015-05-15
Q1 2015CPB
CAMPBELL SOUP CO
United StatesCmn43,339580-42,759$1,907$27-$1,8802015-05-15
Q1 2015BXMT
BLACKSTONE MORTGAGE TRUST INC
United StatesCmn81,04917,852-63,197$2,361$506-$1,8552015-05-15
Q1 2015BKU
BANKUNITED INC
United StatesCmn3,747,2863,259,132-488,154$108,558$106,704-$1,8542015-05-15
Q1 2015MDU
MDU RESOURCES GROUP INC CMN STK
United StatesCmn257,492197,054-60,438$6,051$4,205-$1,8462015-05-15
Q1 2015NSC
NORFOLK SOUTHN CORP
United StatesCmn52,69338,397-14,296$5,776$3,952-$1,8242015-05-15
Q1 2015CRUS
CIRRUS LOGIC INC CMN STK
United StatesCmn236,850221,761-15,089$5,583$7,376+$1,7932015-05-15
Q1 2015CGNX
COGNEX CORP CMN STK
United StatesCmn52,9408,898-44,042$2,188$442-$1,7462015-05-15
Q1 2015GPK
GRAPHIC PACKAGING HOLDING CO CMN STOCK
United StatesCmn174,68444,226-130,458$2,379$643-$1,7362015-05-15
Q1 2015DCH
AMERN AXLE & MFG HLDGS INC CMN STOCK
United StatesCmn994,168803,587-190,581$22,458$20,757-$1,7012015-05-15
Q1 2015NTGR
NETGEAR INC COMMON STOCK
United StatesCmn194,625159,185-35,440$6,925$5,234-$1,6912015-05-15
Q1 2015FULT
FULTON FINANCIAL CORP
United StatesCmn684,372548,926-135,446$8,459$6,774-$1,6852015-05-15
Q1 2015SLAB
SILICON LABORATORIES INC CMN STOCK
United StatesCmn64,79927,690-37,109$3,085$1,407-$1,6782015-05-15
Q1 2015UAA
UNDER ARMOUR INC COMMON STOCK
United StatesCmn28,3003,030-25,270$1,921$245-$1,6762015-05-15
Q1 2015B
BARNES GROUP INC CMN STK
CanadaCmn159,110104,369-54,741$5,888$4,226-$1,6622015-05-15
Q1 2015MEI
METHODE ELECTRONICS -CL A CMN STK
United StatesCmn136,73670,808-65,928$4,992$3,331-$1,6612015-05-15
Q1 2015RVTY
PERKINELMER INC
United StatesCmn46,8268,116-38,710$2,047$415-$1,6322015-05-15
Q1 2015CHH
CHOICE HOTELS INTL INC CMN STOCK
United StatesCmn310,427246,560-63,867$17,390$15,797-$1,5932015-05-15
Q1 2015THRM
GENTHERM INC
United StatesCmn79,95826,510-53,448$2,927$1,339-$1,5882015-05-15
Q1 2015OPK
OPKO HEALTH INC CMN STK
United StatesCmn287,78291,434-196,348$2,875$1,295-$1,5802015-05-15
Q1 2015SWX
SOUTHWEST GAS CORP CMN STK
United StatesCmn83,21461,380-21,834$5,143$3,570-$1,5732015-05-15
Q1 2015GMED
GLOBUS MEDICAL INC - A
United StatesCmn94,13826,613-67,525$2,238$672-$1,5662015-05-15
Q1 2015FFBC
FIRST FINL BANCORP INC/OH CMN STK
United StatesCmn203,136124,320-78,816$3,776$2,214-$1,5622015-05-15
Q1 2015VRE
MACK-CALI REALTY CORP CMN STOCK
United StatesCmn1,002,329909,895-92,434$19,105$17,543-$1,5622015-05-15
Q1 2015TMO
THERMO FISHER SCIENTIFIC INC CMN STK
United StatesCmn416,794377,158-39,636$52,220$50,668-$1,5522015-05-15
Q1 2015ARAY
ACCURAY INC
United StatesCmn470,588215,522-255,066$3,553$2,004-$1,5492015-05-15
Q1 2015SGMO
SANGAMO BIOSCIENCES INC CMN STK
United StatesCmn165,28264,010-101,272$2,514$1,003-$1,5112015-05-15
Q1 2015DXCM
DEXCOM INC COMMON STOCK
United StatesCmn290,329280,283-10,046$15,983$17,473+$1,4902015-05-15
Q1 2015IPGP
IPG PHOTONICS CORP.
United StatesCmn22,9642,508-20,456$1,720$232-$1,4882015-05-15
Q1 2015MCY
MERCURY GENERAL CORP CMN STK
United StatesCmn28,8112,883-25,928$1,632$166-$1,4662015-05-15
Q1 2015WM
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
United StatesCmn39,31410,240-29,074$2,017$555-$1,4622015-05-15
Q1 2015ERIE
ERIE INDTY CO CMN STOCK
United StatesCmn41,51126,666-14,845$3,768$2,327-$1,4412015-05-15
Q1 2015DIS
DISNEY WALT CO
United StatesCmn1,175,7431,069,391-106,352$110,743$112,169+$1,4262015-05-15
Q1 2015ROG
ROGERS CORP CMN STK
United StatesCmn25,7018,239-17,462$2,093$678-$1,4152015-05-15
Q1 2015LLY
ELI LILLY COMMON STOCK
United StatesCmn1,114,7861,039,390-75,396$76,909$75,512-$1,3972015-05-15
Q1 2015PRA
PROASSURANCE CORP CMN STK
United StatesCmn737,102694,722-42,380$33,280$31,895-$1,3852015-05-15
Q1 2015ETD
ETHAN ALLEN INTERIORS INC CMN STK
United StatesCmn90,87452,552-38,322$2,814$1,452-$1,3622015-05-15
Q1 2015OSIS
OSI SYSTEMS INC CMN STOCK
United StatesCmn21,7622,557-19,205$1,540$190-$1,3502015-05-15
Q1 2015SXC
SUNCOKE ENERGY INC
United StatesCmn139,97690,944-49,032$2,707$1,359-$1,3482015-05-15
Q1 2015SHW
SHERWIN-WILLIAMS COMMON STOCK
United StatesCmn6,8931,700-5,193$1,813$484-$1,3292015-05-15
Q1 2015BRC
BRADY CORP - CL A CMN STK
United StatesCmn152,855100,941-51,914$4,179$2,856-$1,3232015-05-15
Q1 2015SLRC
SOLAR CAPITAL LTD
United StatesCmn743,522597,274-146,248$13,391$12,089-$1,3022015-05-15
Q1 2015MX
MAGNACHIP SEMICONDUCT
LuxembourgCmn108,40621,419-86,987$1,408$117-$1,2912015-05-15
Q1 2015SKYW
SKYWEST INC CMN STK
United StatesCmn646,449500,639-145,810$8,585$7,315-$1,2702015-05-15
Q1 2015OFG
OFG BANCORP
Puerto RicoCmn117,99944,444-73,555$1,964$725-$1,2392015-05-15
Q1 2015PLCE
CHILDREN'S PLACE INC/THE
United StatesCmn34,42511,663-22,762$1,962$749-$1,2132015-05-15
Q1 2015FICO
FAIR ISAAC CORPORATION CMN STK
United StatesCmn46,43724,370-22,067$3,357$2,162-$1,1952015-05-15
Q1 2015TILE
INTERFACE COMMON STOCK
United StatesCmn293,122288,802-4,320$4,828$6,001+$1,1732015-05-15
Q1 2015PPL
PEMBINA PIPELINE CORP
United StatesCmn63,04135,593-27,448$2,295$1,127-$1,1682015-05-15
Q1 2015PLXS
PLEXUS CORP CMN STK
United StatesCmn75,11447,339-27,775$3,095$1,930-$1,1652015-05-15
Q1 2015SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK
United StatesCmn154,349104,768-49,581$4,193$3,044-$1,1492015-05-15
Q1 2015MHK
MOHAWK INDUSTRIES INC CMN STK
United StatesCmn1,626,9541,366,876-260,078$252,763$253,897+$1,1342015-05-15
Q1 2015GOGO
GOGO INC
United StatesCmn86,05415,722-70,332$1,422$300-$1,1222015-05-15
Q1 2015PFS
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK
United StatesCmn128,53764,954-63,583$2,321$1,211-$1,1102015-05-15
Q1 2015APEI
AMERICAN PUBLIC EDUCATION
United StatesCmn31,6652,053-29,612$1,167$62-$1,1052015-05-15
Q1 2015NFG
NATIONAL FUEL GAS CO CMN STK
United StatesCmn58,75949,781-8,978$4,085$3,003-$1,0822015-05-15
Q1 2015KMT
KENNAMETAL INC CMN STK
United StatesCmn123,794100,379-23,415$4,431$3,382-$1,0492015-05-15
Q1 2015BHE
BENCHMARK ELECTRONICS INC CMN STK
United StatesCmn53,18712,801-40,386$1,353$308-$1,0452015-05-15
Q1 2015SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
United StatesCmn142,196116,967-25,229$7,043$6,006-$1,0372015-05-15
Q1 2015IART
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
United StatesCmn19,599801-18,798$1,063$49-$1,0142015-05-15
Q1 2015ROL
ROLLINS INC CMN STK
United StatesCmn58,30537,302-21,003$1,930$922-$1,0082015-05-15
Q1 2015TNC
TENNANT CO CMN STK
United StatesCmn29,00816,978-12,030$2,093$1,110-$9832015-05-15
Q1 2015KFY
KORN FERRY INTL CMN STOCK
United StatesCmn117,26273,629-43,633$3,372$2,421-$9512015-05-15
Q1 2015ACHC
ACADIA HEALTHCARE CO INC
United StatesCmn15,04740-15,007$921$3-$9182015-05-15
Q1 2015SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK
United StatesCmn96,31687,870-8,446$6,165$5,251-$9142015-05-15
Q1 2015APAM
ARTISAN PARTNERS ASSET MANAG
United StatesCmn118,429112,285-6,144$5,984$5,105-$8792015-05-15
Q1 2015ACCO
ACCO BRANDS COMMON STOCK
United StatesCmn109,96113,597-96,364$990$113-$8772015-05-15
Q1 2015CHDN
CHURCHILL DOWNS INC CMN STK
United StatesCmn163,206142,870-20,336$15,554$16,425+$8712015-05-15
Q1 2015LOGI
LOGITECH INTERNATIONAL-REG
United StatesCmn82,71119,197-63,514$1,110$252-$8582015-05-15
Q1 2015MRTN
MARTEN TRANSPORT LTD CMN STK
United StatesCmn75,48034,991-40,489$1,650$812-$8382015-05-15
Q1 2015DAKT
DAKTRONICS INC CMN STK
United StatesCmn92,84230,737-62,105$1,161$332-$8292015-05-15
Q1 2015WCC
WESCO INTL INC CMN STOCK
United StatesCmn56,45349,855-6,598$4,302$3,485-$8172015-05-15
Q1 2015AVB
AVALONBAY COMMUNITIES INC
United StatesCmn140,064135,929-4,135$22,885$23,686+$8012015-05-15
Q1 2015MOH
MOLINA HEALTHCARE INC COMMON STOCK
United StatesCmn20,8644,765-16,099$1,117$321-$7962015-05-15
Q1 2015LTC
LTC PROPERTIES COMMON STOCK
United StatesCmn24,8246,504-18,320$1,071$299-$7722015-05-15
Q1 2015BBW
BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
United StatesCmn61,13923,748-37,391$1,229$467-$7622015-05-15
Q1 2015VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK
United StatesCmn81,67744,947-36,730$1,170$418-$7522015-05-15
Q1 2015SCI
SERVICE CORPORATION COMMON STOCK
United StatesCmn61,42424,901-36,523$1,394$649-$7452015-05-15
Q1 2015BBBY
OVERSTOCK.COM INC CMN STK
United StatesCmn30,741383-30,358$746$9-$7372015-05-15
Q1 2015PLAB
PHOTRONICS INC CMN STK
United StatesCmn163,66373,245-90,418$1,360$623-$7372015-05-15
Q1 2015MATW
MATTHEWS INTL CORP CMN STOCK
United StatesCmn40,12823,699-16,429$1,953$1,221-$7322015-05-15
Q1 2015MMYT
MAKEMYTRIP LTD
IndiaCmn79,66261,667-17,995$2,071$1,354-$7172015-05-15
Q1 2015CERS
CERUS CORP CMN STOCK
United StatesCmn200,671129,437-71,234$1,252$539-$7132015-05-15
Q1 2015IAG
IAMGOLD CORPORATION COMMON STOCK
CanadaCmn375,309162,319-212,990$1,014$304-$7102015-05-15
Q1 2015HII
HUNTINGTON INGALLS INDUSTRIE
United StatesCmn54,24638,452-15,794$6,100$5,390-$7102015-05-15
Q1 2015TSLA
TESLA MOTORS INC
United StatesCmn10,2578,332-1,925$2,281$1,573-$7082015-05-15
Q1 2015BYD
BOYD GAMING CORP CMN STK
United StatesCmn88,33430,162-58,172$1,129$428-$7012015-05-15
Q1 2015LPG
DORIAN LPG LTD
United StatesCmn78,31930,072-48,247$1,087$392-$6952015-05-15
Q1 2015STC
STEWART INFO SVCS CMN STK
United StatesCmn730,307682,632-47,675$27,050$27,742+$6922015-05-15
Q1 2015FF
FUTUREFUEL CORP
United StatesCmn84,29340,184-44,109$1,098$412-$6862015-05-15
Q1 2015MUSA
MURPHY USA INC
United StatesCmn11,5861,598-9,988$798$116-$6822015-05-15
Q1 2015MWA
MUELLER WATER PRODUCTS INC CMN STK
United StatesCmn100,04534,922-65,123$1,025$344-$6812015-05-15
Q1 2015NBHC
NATIONAL BANK HOLD-CL A
United StatesCmn190,701160,726-29,975$3,701$3,023-$6782015-05-15
Q1 2015TBRG
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
United StatesCmn13,5472,676-10,871$823$146-$6772015-05-15