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

  • Q1 2015: Stock PRK; Country of operation United States; Class Cmn; Shares before 25,870.
  • Q1 2015: Stock MBUU; Country of operation United States; Class Cmn; Shares before 74,320.
  • Q1 2015: Stock TSEM; Country of operation Israel; Class Cmn; Shares before 94,046.
  • Q1 2015: Stock WSO; Country of operation United States; Class Cmn; Shares before 71,178.

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 2015PRK
PARK NATIONAL CORP CMN STK
United StatesCmn25,87019,023-6,847$2,289$1,628-$6612015-05-15
Q1 2015MBUU
MALIBU BOATS INC - A
United StatesCmn74,32033,125-41,195$1,432$773-$6592015-05-15
Q1 2015TSEM
TOWER SEMICONDUCTOR LTD COMMON STOCK
IsraelCmn94,04635,292-58,754$1,254$599-$6552015-05-15
Q1 2015WSO
WATSCO INC CMN STK
United StatesCmn71,17865,801-5,377$7,616$8,271+$6552015-05-15
Q1 2015CRM
SALESFORCE.COM INC COMMON STOCK
United StatesCmn327,619281,111-46,508$19,431$18,781-$6502015-05-15
Q1 2015AZZ
AZZ INCORPORATED CMN STK
United StatesCmn28,06714,504-13,563$1,317$676-$6412015-05-15
Q1 2015TSQ
TOWNSQUARE MEDIA INC
United StatesCmn278,935238,175-40,760$3,682$3,061-$6212015-05-15
Q1 2015UVV
UNIVERSAL CORP VA
United StatesCmn87,79468,776-19,018$3,861$3,243-$6182015-05-15
Q1 2015NFBK
NORTHFIELD BANCORP INC/NJ
United StatesCmn89,75648,006-41,750$1,328$712-$6162015-05-15
Q1 2015GIII
G-III APPAREL GROUP LTD CMN STK
United StatesCmn25,94717,950-7,997$2,621$2,022-$5992015-05-15
Q1 2015IDT
IDT CORP - CL B
United StatesCmn45,19218,106-27,086$918$321-$5972015-05-15
Q1 2015WGO
WINNEBAGO INDUSTRIES CMN STK
United StatesCmn56,80530,426-26,379$1,236$647-$5892015-05-15
Q1 2015NVGS
NAVIGATOR HOLDINGS LTD
Marshall IslandsCmn244,882240,107-4,775$5,157$4,586-$5712015-05-15
Q1 2015SATS
ECHOSTAR CORP
United StatesCmn48,74038,450-10,290$2,559$1,989-$5702015-05-15
Q1 2015VECO
VEECO INSTRS INC DEL CMN STOCK
United StatesCmn78,00870,946-7,062$2,721$2,167-$5542015-05-15
Q1 2015SGI
TEMPUR SEALY INTERNATIONAL INC
United StatesCmn37,14525,968-11,177$2,040$1,499-$5412015-05-15
Q1 2015AGIO
AGIOS PHARMACEUTICALS INC
United StatesCmn15,53712,771-2,766$1,741$1,204-$5372015-05-15
Q1 2015HTB
HOMETRUST BANCSHARES INC
United StatesCmn92,01763,324-28,693$1,533$1,011-$5222015-05-15
Q1 2015ED
CONSOLIDATED EDISON INC.
United StatesCmn26,63820,328-6,310$1,758$1,240-$5182015-05-15
Q1 2015RMAX
RE/MAX HOLDINGS INC-CL A
United StatesCmn75,63162,487-13,144$2,590$2,075-$5152015-05-15
Q1 2015UVE
UNIVERSAL INSURANCE HOLDINGS
United StatesCmn103,407102,475-932$2,115$2,623+$5082015-05-15
Q1 2015CVLG
COVENANT TRANSPORTATION GROUP CMN STK
United StatesCmn44,72521,275-23,450$1,213$706-$5072015-05-15
Q1 2015ZUMZ
ZUMIEZ INC COMMON STOCK
United StatesCmn14,5941,615-12,979$564$65-$4992015-05-15
Q1 2015KTOS
KRATOS DEFENSE & SECURITY SOL CMN STOCK
United StatesCmn149,35045,707-103,643$750$252-$4982015-05-15
Q1 2015ALNY
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
United StatesCmn9,5404,130-5,410$925$431-$4942015-05-15
Q1 2015WNC
WABASH NATIONAL CORP CMN STK
United StatesCmn52,67211,980-40,692$651$169-$4822015-05-15
Q1 2015SPG
SIMON PROPERTY GROUP INC CMN STK
United StatesCmn50,72944,795-5,934$9,239$8,764-$4752015-05-15
Q1 2015WLY
WILEY (JOHN) & SONS -CL A CMN STK
United StatesCmn187,421173,996-13,425$11,103$10,638-$4652015-05-15
Q1 2015HASI
HANNON ARMSTRONG SUSTAINABLE
United StatesCmn62,57123,437-39,134$891$428-$4632015-05-15
Q1 2015CLNE
CLEAN ENERGY FUELS CORP
United StatesCmn105,41112,171-93,240$527$65-$4622015-05-15
Q1 2015IPAR
INTER PARFUMS INC CMN STK
United StatesCmn32,64513,838-18,807$896$451-$4452015-05-15
Q1 2015TITN
TITAN MACHINERY INC
United StatesCmn141,471114,790-26,681$1,972$1,532-$4402015-05-15
Q1 2015OTTR
OTTER TAIL CORPORATION CMN STK
United StatesCmn71,02654,706-16,320$2,199$1,760-$4392015-05-15
Q1 2015MMI
MARCUS & MILLICHAP INC
United StatesCmn131,083104,916-26,167$4,358$3,932-$4262015-05-15
Q1 2015AMSF
AMERISAFE INC COMMON STOCK
United StatesCmn52,24938,675-13,574$2,214$1,789-$4252015-05-15
Q1 2015GME
GAMESTOP CORP
United StatesCmn39,63924,100-15,539$1,340$915-$4252015-05-15
Q1 2015CODI
COMPASS DIVERSIFIED HOLDINGS
United StatesCmn71,55143,519-28,032$1,163$744-$4192015-05-15
Q1 2015BEN
FRANKLIN RESOURCES INC CMN STK
United StatesCmn8,102695-7,407$449$36-$4132015-05-15
Q1 2015IDA
IDACORP INC CMN STK
United StatesCmn21,41216,187-5,225$1,418$1,018-$4002015-05-15
Q1 2015MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn12,9423,499-9,443$548$162-$3862015-05-15
Q1 2015FLO
FLOWERS FOODS INC
United StatesCmn140,005101,633-38,372$2,687$2,311-$3762015-05-15
Q1 2015SPOK
SPOK HOLDINGS INC
United StatesCmn85,55558,064-27,491$1,485$1,113-$3722015-05-15
Q1 2015CMP
COMPASS INT'L INC COMMON STOCK
United StatesCmn55,14247,430-7,712$4,788$4,421-$3672015-05-15
Q1 2015GLDD
GREAT LAKES DREDGE AND DOCK
United StatesCmn97,55077,983-19,567$835$469-$3662015-05-15
Q1 2015CBSH
COMMERCE BANCSHARES INC CMN STK
United StatesCmn15,9127,898-8,014$692$334-$3582015-05-15
Q1 2015ALG
ALAMO GROUP INC CMN STK
United StatesCmn52,82734,884-17,943$2,558$2,202-$3562015-05-15
Q1 2015LBRDA
LIBERTY BROADBAND A
United StatesCmn118,952111,782-7,170$5,958$6,314+$3562015-05-15
Q1 2015KRO
KRONOS WORLDWIDE INC COMMON STOCK
United StatesCmn254,451234,495-19,956$3,313$2,966-$3472015-05-15
Q1 2015NG
NovaGold Resources Inc. COMMON STOCK
CanadaCmn211,01993,293-117,726$623$276-$3472015-05-15
Q1 2015STRT
STRATTEC SEC CORP CMN STOCK
United StatesCmn6,7912,942-3,849$561$217-$3442015-05-15
Q1 2015AVD
AMERICAN VANGUARD CORP CMN STK
United StatesCmn163,026146,214-16,812$1,895$1,552-$3432015-05-15
Q1 2015MDXG
MIMEDX GROUP INC
United StatesCmn188,980176,974-12,006$2,179$1,840-$3392015-05-15
Q1 2015EG
EVEREST RE GROUP LTD CMN STOCK
BermudaCmn4,6802,656-2,024$797$462-$3352015-05-15
Q1 2015GEL
GENESIS ENERGY LP
United StatesCmn14,1915,762-8,429$602$271-$3312015-05-15
Q1 2015SHEN
SHENANDOAH TELECOM CMN STK
United StatesCmn29,04718,589-10,458$907$579-$3282015-05-15
Q1 2015HSTM
HEALTHSTREAM INC CMN STK
United StatesCmn74,25773,837-420$2,188$1,861-$3272015-05-15
Q1 2015PETS
PETMED EXPRESS INC COMMON STOCK
United StatesCmn39,08314,230-24,853$562$235-$3272015-05-15
Q1 2015AG
FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CanadaCmn113,79845,655-68,143$571$247-$3242015-05-15
Q1 2015WK
WORKIVA INC
United StatesCmn1,271,8821,205,315-66,567$17,043$17,356+$3132015-05-15
Q1 2015MOD
MODINE MFG CO CMN STK
United StatesCmn148,077127,953-20,124$2,014$1,723-$2912015-05-15
Q1 2015MGPI
MGP INGREDIENTS INC CMN STK
United StatesCmn42,70629,007-13,699$678$391-$2872015-05-15
Q1 2015PRGS
PROGRESS SOFTWARE CORP CMN STK
United StatesCmn182,438170,970-11,468$4,930$4,645-$2852015-05-15
Q1 2015LFUS
LITTLEFUSE CMN STOCK - NASDAQ
United StatesCmn3,365406-2,959$325$41-$2842015-05-15
Q1 2015RBC
RBC BEARINGS INC COMMON STOCK
United StatesCmn63,33249,685-13,647$4,086$3,803-$2832015-05-15
Q1 2015ORA
ORMAT TECHNOLOGIES INC COMMON STOCK
United StatesCmn75,37946,508-28,871$2,049$1,768-$2812015-05-15
Q1 2015XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCmn121,839100,008-21,831$4,112$4,381+$2692015-05-15
Q1 2015PRSU
VIAD CORP
United StatesCmn126,580111,868-14,712$3,375$3,112-$2632015-05-15
Q1 2015SVM
SILVERCORP METALS INC
CanadaCmn500,861330,365-170,496$652$390-$2622015-05-15
Q1 2015MORN
MORNINGSTAR INC COMMON STOCK
United StatesCmn59,93548,303-11,632$3,879$3,619-$2602015-05-15
Q1 2015SRPT
SAREPTA THERAPEUTICS INC
United StatesCmn33,97817,531-16,447$492$233-$2592015-05-15
Q1 2015ACRE
ARES COMMERCIAL REAL ESTATE
United StatesCmn52,83332,051-20,782$606$354-$2522015-05-15
Q1 2015ARCB
ARCBEST CORP
United StatesCmn5,896622-5,274$273$24-$2492015-05-15
Q1 2015W
WAYFAIR INC- CLASS A
United StatesCmn12,4191-12,418$246$0-$2462015-05-15
Q1 2015PMT
PENNYMAC MORTGAGE INVESTMENT
United StatesCmn83,29270,907-12,385$1,756$1,510-$2462015-05-15
Q1 2015SNPS
SYNOPSYS INC CMN STK
United StatesCmn15,6299,393-6,236$679$435-$2442015-05-15
Q1 2015HP
HELMERICH & PAYNE INC
United StatesCmn36,37032,443-3,927$2,452$2,208-$2442015-05-15
Q1 2015EXLS
EXLSERVICE HOLDINGS INC
United StatesCmn36,62734,698-1,929$1,051$1,290+$2392015-05-15
Q1 2015NUS
NU SKIN ENTERPRISES INC CMN STOCK
United StatesCmn13,4085,781-7,627$586$348-$2382015-05-15
Q1 2015MFIN
MEDALLION FINL CORP CMN STOCK
United StatesCmn24,009594-23,415$240$6-$2342015-05-15
Q1 2015LZB
LA-Z-BOY CHAIR CO CMN STK
United StatesCmn15,5506,580-8,970$417$185-$2322015-05-15
Q1 2015MAIN
MAIN STREET CAPITAL CORPORATION
United StatesCmn75,73064,161-11,569$2,214$1,982-$2322015-05-15
Q1 2015AKR
ACADIA REALTY TRUST CMN STK
United StatesCmn98,74384,116-14,627$3,163$2,934-$2292015-05-15
Q1 2015FORM
FORMFACTOR INC CMN STK
United StatesCmn282,088247,880-34,208$2,427$2,198-$2292015-05-15
Q1 2015MEOH
METHANEX CORP
CanadaCmn7,1931,901-5,292$330$102-$2282015-05-15
Q1 2015FIVN
FIVE9 INC
United StatesCmn212,409212,000-409$952$1,179+$2272015-05-15
Q1 2015HTGC
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
United StatesCmn36,29223,513-12,779$540$317-$2232015-05-15
Q1 2015INVE
IDENTIV INC
United StatesCmn19,7676,167-13,600$275$53-$2222015-05-15
Q1 2015GNRC
GENERAC HOLDINGS INC
United StatesCmn6,0331,238-4,795$282$60-$2222015-05-15
Q1 2015CALY
CALLAWAY GOLF CO CMN STK
United StatesCmn38,0887,683-30,405$293$73-$2202015-05-15
Q1 2015MCHX
MARCHEX INC COMMON STOCK - CLASS B
United StatesCmn133,02096,854-36,166$611$395-$2162015-05-15
Q1 2015WMK
WEIS MARKETS INC CMN STK
United StatesCmn11,1706,501-4,669$534$323-$2112015-05-15
Q1 2015TNET
TRINET GROUP INC
United StatesCmn6,993252-6,741$219$9-$2102015-05-15
Q1 2015LOPE
GRAND CANYON EDUCATION INC
United StatesCmn50,02249,096-926$2,333$2,126-$2072015-05-15
Q1 2015KELYA
KELLY SERVICES INC -CL A CMN STK
United StatesCmn17,1044,846-12,258$291$85-$2062015-05-15
Q1 2015ICFI
ICF INTERNATIONAL INC
United StatesCmn23,58818,698-4,890$967$764-$2032015-05-15
Q1 2015PBT
PERMIAN BASIN ROYALTY TRUST CMN STK
United StatesCmn124,677122,649-2,028$1,190$992-$1982015-05-15
Q1 2015FDP
FRESH DEL MONTE PRODUCE INC CMN STOCK
United StatesCmn10,7634,261-6,502$361$166-$1952015-05-15
Q1 2015CIA
CITIZENS INC CMN STK
United StatesCmn45,53425,381-20,153$346$156-$1902015-05-15
Q1 2015CNR
CANADIAN NATL RY CO CMN STOCK
United StatesCmn4,5231,839-2,684$312$123-$1892015-05-15
Q1 2015DCI
DONALDSON CO INC CMN STK
United StatesCmn147,560146,176-1,384$5,700$5,512-$1882015-05-15

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