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

  • Q1 2015: Stock CBU; Country of operation United States; Class Cmn; Shares before 38,066.
  • Q1 2015: Stock SA; Country of operation Canada; Class Cmn; Shares before 82,858.
  • Q1 2015: Stock TTEK; Country of operation United States; Class Cmn; Shares before 15,427.
  • Q1 2015: Stock LXU; Country of operation United States; Class Cmn; Shares before 25,477.

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 2015CBU
COMMUNITY BANK SYSTEM INC CMN STK
United StatesCmn38,06635,851-2,215$1,451$1,269-$1822015-05-15
Q1 2015SA
SEABRIDGE GOLD INC COMMON STOCK
CanadaCmn82,85881,056-1,802$626$445-$1812015-05-15
Q1 2015TTEK
TETRA TECH INC CMN STK
United StatesCmn15,4279,746-5,681$412$234-$1782015-05-15
Q1 2015LXU
LSB INDUSTRIES COMMON STOCK
United StatesCmn25,47715,161-10,316$801$627-$1742015-05-15
Q1 2015VRA
VERA BRADLEY INC
United StatesCmn39,42338,920-503$804$632-$1722015-05-15
Q1 2015ATRO
ASTRONICS CORP CMN STK
United StatesCmn11,4606,353-5,107$634$468-$1662015-05-15
Q1 2015LSTR
LANDSTAR SYSTEM INC CMN STK
United StatesCmn2,409158-2,251$175$10-$1652015-05-15
Q1 2015IMKTA
INGLES MARKETS CL A COMMON STOCK
United StatesCmn13,4986,933-6,565$500$343-$1572015-05-15
Q1 2015ANGO
ANGIODYNAMICS INC. COMMON STOCK
United StatesCmn92,89490,666-2,228$1,766$1,613-$1532015-05-15
Q1 2015TDY
TELEDYNE TECHNOLOGIES CMN STK
United StatesCmn4,8003,242-1,558$493$346-$1472015-05-15
Q1 2015SUN
SUNOCO LP
United StatesCmn4,5111,541-2,970$225$79-$1462015-05-15
Q1 2015LADR
LADDER CAPITAL CORP-CLASS A
United StatesCmn37,07931,727-5,352$727$588-$1392015-05-15
Q1 2015ANIK
ANIKA THERAPEUTICS INC
United StatesCmn9,0145,547-3,467$367$228-$1392015-05-15
Q1 2015ACIC
UNITED INSURANCE HOLDINGS CO
United StatesCmn21,35514,657-6,698$468$330-$1382015-05-15
Q1 2015FRPT
FRESHPET INC
United StatesCmn302,611272,694-29,917$5,163$5,299+$1362015-05-15
Q1 2015HWKN
HAWKINS INC
United StatesCmn17,68016,859-821$766$640-$1262015-05-15
Q1 2015RDWR
RADWARE LTD CMN STOCK
IsraelCmn87,57586,213-1,362$1,928$1,803-$1252015-05-15
Q1 2015SEE
SEALED AIR CORP CMN STK
United StatesCmn14,04410,361-3,683$596$472-$1242015-05-15
Q1 2015MXL
MAXLINEAR INC-CLASS A
United StatesCmn83,44560,836-22,609$618$495-$1232015-05-15
Q1 2015DXLG
DESTINATION XL GROUP INC
United StatesCmn36,65715,994-20,663$200$79-$1212015-05-15
Q1 2015EXK
ENDEAVOUR SILVER CORP COMMON STOCK
CanadaCmn89,63139,120-50,511$194$74-$1202015-05-15
Q1 2015ADM
ARCHER DANIELS MIDLAND CO
United StatesCmn16,06215,113-949$835$716-$1192015-05-15
Q1 2015TRV
TRAVELERS COS INC/THE CMN STK
United StatesCmn7,7386,513-1,225$819$704-$1152015-05-15
Q1 2015GBDC
GOLUB CAPITAL BDC INC
United StatesCmn16,90110,851-6,050$303$190-$1132015-05-15
Q1 2015SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCmn263,716190,404-73,312$2,189$2,302+$1132015-05-15
Q1 2015PLOW
DOUGLAS DYNAMICS INC
United StatesCmn51,06242,947-8,115$1,094$981-$1132015-05-15
Q1 2015KLIC
KULICKE AND SOFFA IND. COMMON STOCK
SingaporeCmn127,907111,196-16,711$1,850$1,738-$1122015-05-15
Q1 2015SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
United StatesCmn48,45730,797-17,660$355$246-$1092015-05-15
Q1 2015TZOO
TRAVELZOO INC COMMON STOCK
United StatesCmn19,33214,217-5,115$245$137-$1082015-05-15
Q1 2015PDFS
PDF SOLUTIONS INC
United StatesCmn17,1858,285-8,900$256$148-$1082015-05-15
Q1 2015QNST
QUINSTREET INC
United StatesCmn144,802129,889-14,913$878$773-$1052015-05-15
Q1 2015ADP
AUTOMATIC DATA PROC. COMMON STOCK
United StatesCmn9,0237,585-1,438$752$650-$1022015-05-15
Q1 2015VET
VERMILION ENERGY INC
CanadaCmn5,3923,937-1,455$264$166-$982015-05-15
Q1 2015DVAX
DYNAVAX TECHNOLOGIES CORP COMMON STOCK
United StatesCmn135,693106,273-29,420$2,287$2,384+$972015-05-15
Q1 2015PENN
PENN NATIONAL GAMING INC CMN STOCK
United StatesCmn89,85172,988-16,863$1,234$1,143-$912015-05-15
Q1 2015PNNT
PENNANTPARK INVESTMENT CORP
United StatesCmn64,52958,224-6,305$615$527-$882015-05-15
Q1 2015FSTR
FOSTER (LB) CO -CL A CMN STK
United StatesCmn1,945157-1,788$94$7-$872015-05-15
Q1 2015NEO
NEOGENOMICS INC
United StatesCmn225,125219,156-5,969$939$1,023+$842015-05-15
Q1 2015WTM
WHITE MOUNTAIN INSURANCE GROUP INC CMN STK
United StatesCmn2,3492,039-310$1,480$1,396-$842015-05-15
Q1 2015FORR
FORRESTER RESEARCH INC. COMMON
United StatesCmn22,90422,260-644$901$819-$822015-05-15
Q1 2015NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCmn16,15913,543-2,616$455$374-$812015-05-15
Q1 2015GERN
GERON CORP CMN STOCK
United StatesCmn220,407169,838-50,569$717$640-$772015-05-15
Q1 2015FNB
F N B CORP/PA CMN STK
United StatesCmn24,94420,409-4,535$332$268-$642015-05-15
Q1 2015NSIT
INSIGHT ENTERPRISES INC CMN STOCK
United StatesCmn63,50355,428-8,075$1,644$1,581-$632015-05-15
Q1 2015VAC
MARRIOTT VACATIONS WORLD
United StatesCmn2,9621,972-990$221$160-$612015-05-15
Q1 2015TGB
TASEKO MINES LTD CMN STOCK
CanadaCmn65,64110,888-54,753$68$7-$612015-05-15
Q1 2015MANU
MANCHESTER UNITED PLC-CL A
United KingdomCmn8,3664,613-3,753$133$73-$602015-05-15
Q1 2015NMIH
NMI HOLDINGS INC-CLASS A
United StatesCmn26,19024,482-1,708$240$183-$572015-05-15
Q1 2015TBPH
THERAVANCE BIOPHARMA INC
Cayman IslandsCmn48,09238,111-9,981$717$662-$552015-05-15
Q1 2015GSBC
GREAT SOUTHN BANCORP CMN STK
United StatesCmn11,94010,660-1,280$474$420-$542015-05-15
Q1 2015SBSI
SOUTHSIDE BANCSHARES INC CMN STOCK
United StatesCmn17,82716,248-1,579$516$466-$502015-05-15
Q1 2015DY
DYCOM INDUSTRIES INC CMN STK
United StatesCmn22,98915,507-7,482$807$758-$492015-05-15
Q1 2015ATLC
ATLANTICUS HOLDINGS CORP
United StatesCmn484,612479,513-5,099$1,141$1,093-$482015-05-15
Q1 2015BMI
BADGER METER INC CMN STK
United StatesCmn8,7317,893-838$519$473-$462015-05-15
Q1 2015HCI
HCI GROUP INC
United StatesCmn2,8371,733-1,104$123$79-$442015-05-15
Q1 2015AAT
AMERICAN ASSETS TRUST INC
United StatesCmn63,46957,449-6,020$2,527$2,486-$412015-05-15
Q1 2015CPRX
CATALYST PHARMACEUTICAL PART
United StatesCmn38,29735,298-2,999$113$153+$402015-05-15
Q1 2015FOXF
FOX FACTORY HOLDING CORP
United StatesCmn28,02127,022-999$454$415-$392015-05-15
Q1 2015DDS
DILLARD'S INC - CL A CMN STK
United StatesCmn5,1024,953-149$639$676+$372015-05-15
Q1 2015PLUS
EPLUS INC CMN STOCK
United StatesCmn8,1936,713-1,480$620$584-$362015-05-15
Q1 2015PATK
PATRICK INDUSTRIES INC CMN STK
United StatesCmn13,4358,917-4,518$591$556-$352015-05-15
Q1 2015FSLR
FIRST SOLAR INC
United StatesCmn138,172103,627-34,545$6,162$6,196+$342015-05-15
Q1 2015RWT
REDWOOD TR INC CMN STOCK
United StatesCmn9,5028,651-851$187$154-$332015-05-15
Q1 2015HIW
HIGHWOODS PROPERTIES INC CMN STK
United StatesCmn149,206145,012-4,194$6,607$6,639+$322015-05-15
Q1 2015CNK
CINEMARK HOLDINGS INC
United StatesCmn7,2555,035-2,220$258$227-$312015-05-15
Q1 2015UFI
UNIFI INC. COMMON STOCK
United StatesCmn13,80612,224-1,582$411$441+$302015-05-15
Q1 2015FN
FABRINET
Cayman IslandsCmn57,22851,992-5,236$1,016$987-$292015-05-15
Q1 2015TRNO
TERRENO REALTY CORP
United StatesCmn72,60364,449-8,154$1,498$1,470-$282015-05-15
Q1 2015LGND
LIGAND PHARMACEUTICAL -CL B CMN STK
United StatesCmn4,5883,516-1,072$244$271+$272015-05-15
Q1 2015CNXN
PC CONNECTION INC CMN STOCK
United StatesCmn34,25031,251-2,999$841$815-$262015-05-15
Q1 2015LINC
LINCOLN EDUCATIONAL SERVICES COMMON STOCK
United StatesCmn13,8627,537-6,325$39$17-$222015-05-15
Q1 2015APT
ALPHA PRO TECH COMMON STOCK
CanadaCmn28,14224,067-4,075$72$55-$172015-05-15
Q1 2015MTDR
MATADOR RESOURCES CO
United StatesCmn34,10630,763-3,343$690$674-$162015-05-15
Q1 2015JBTM
JOHN BEAN TECHNOLOGIES
United StatesCmn30,00727,975-2,032$986$1,000+$142015-05-15
Q1 2015OGS
ONE GAS INC
United StatesCmn26,82625,292-1,534$1,106$1,093-$132015-05-15
Q1 2015DNN
DENISON MINES CORP COMMON STOCK
CanadaCmn43,49433,597-9,897$40$27-$132015-05-15
Q1 2015PEB
PEBBLEBROOK HOTEL TRUST
United StatesCmn12,93012,393-537$590$577-$132015-05-15
Q1 2015MPAA
MOTORCAR PARTS OF AMERICA INC CMN STK
United StatesCmn3,1833,124-59$99$87-$122015-05-15
Q1 2015NPK
NATIONAL PRESTO INDS INC CMN STK
United StatesCmn16,08214,850-1,232$934$941+$72015-05-15
Q1 2015XPL
SOLITARIO RESOURCES CORP COMMON STOCK
United StatesCmn22,18617,926-4,260$20$13-$72015-05-15
Q1 2015ANIP
ANI PHARMACEUTICALS INC
United StatesCmn6,1615,457-704$348$341-$72015-05-15
Q1 2015MITK
MITEK SYSTEMS INC CMN STK
United StatesCmn15,35115,194-157$51$48-$32015-05-15
Q1 2015EVF
EATON VANCE SENIOR INCOME TRUST
United StatesCmn10,23610,166-70$64$66+$22015-05-15
Q1 2015URG
UR-ENERGY INC CMN STK
CanadaCmn27,22524,344-2,881$24$23-$12015-05-15