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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2015 Q2, 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.

  • Q2 2015: Stock DRI; Country of operation United States; Class Cmn; Shares before 374,788.
  • Q2 2015: Stock CMA; Country of operation United States; Class Cmn; Shares before 438,212.
  • Q2 2015: Stock MTG; Country of operation United States; Class Cmn; Shares before 1,506,277.
  • Q2 2015: Stock AGO; Country of operation Bermuda; Class Cmn; Shares before 588,414.

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
Q2 2015DRI
DARDEN RESTAURANTS INC. COMMON STOCK NYSE
United StatesCmn374,788238,670-136,118$25,987$16,964-$9,0232015-08-14
Q2 2015CMA
COMERICA INC CMN STK
United StatesCmn438,212211,275-226,937$19,776$10,843-$8,9332015-08-14
Q2 2015MTG
MGIC INV CORP CMN STOCK
United StatesCmn1,506,277497,267-1,009,010$14,505$5,659-$8,8462015-08-14
Q2 2015AGO
ASSURED GUARANTY COMMON STOCK
BermudaCmn588,414278,577-309,837$15,528$6,683-$8,8452015-08-14
Q2 2015FLS
FLOWSERVE CORP CMN STK
United StatesCmn155,5781,344-154,234$8,789$71-$8,7182015-08-14
Q2 2015UGI
UGI CORPORATION COMMON STOCK
United StatesCmn357,43687,919-269,517$11,649$3,029-$8,6202015-08-14
Q2 2015PBI
PITNEY BOWES INC
United StatesCmn803,052490,443-312,609$18,727$10,206-$8,5212015-08-14
Q2 2015NWS
NEWS CORP - CLASS B
United StatesCmn1,204,620751,345-453,275$19,117$10,699-$8,4182015-08-14
Q2 2015SLRC
SOLAR CAPITAL LTD
United StatesCmn597,274212,720-384,554$12,089$3,829-$8,2602015-08-14
Q2 2015PGR
PROGRESSIVE CORP
United StatesCmn367,25562,983-304,272$9,989$1,753-$8,2362015-08-14
Q2 2015LVS
LAS VEGAS SANDS INC. COMMON STOCK
United StatesCmn184,00436,374-147,630$10,128$1,912-$8,2162015-08-14
Q2 2015ESPR
ESPERION THERAPEUTICS INC
United StatesCmn112,93727,706-85,231$10,458$2,265-$8,1932015-08-14
Q2 2015DTE
DTE ENERGY CO CMN SHRS
United StatesCmn105,8915,323-100,568$8,544$397-$8,1472015-08-14
Q2 2015DVN
DEVON ENERGY CORP CMN STOCK (NEW)
United StatesCmn9,639,4319,636,029-3,402$581,354$573,247-$8,1072015-08-14
Q2 2015WK
WORKIVA INC
United StatesCmn1,205,315669,945-535,370$17,356$9,266-$8,0902015-08-14
Q2 2015OEC
ORION ENGINEERED CARBONS SA
LuxembourgCmn1,121,032655,562-465,470$20,178$12,101-$8,0772015-08-14
Q2 2015BAH
BOOZ ALLEN HAMILTON HOLDINGS
United StatesCmn326,19260,007-266,185$9,440$1,515-$7,9252015-08-14
Q2 2015CTAS
CINTAS CORP CMN STK
United StatesCmn111,56014,151-97,409$9,106$1,197-$7,9092015-08-14
Q2 2015NNI
NELNET INC COMMON STOCK
United StatesCmn411,505268,275-143,230$19,472$11,619-$7,8532015-08-14
Q2 2015BRO
BROWN & BROWN INC CMN STK
United StatesCmn1,696,0701,474,587-221,483$56,157$48,455-$7,7022015-08-14
Q2 2015SNX
SYNNEX CORP COMMON STOCK
United StatesCmn122,12723,796-98,331$9,435$1,742-$7,6932015-08-14
Q2 2015SCCO
SOUTHERN COPPER CORP CMN STOCK
United StatesCmn284,87825,407-259,471$8,313$747-$7,5662015-08-14
Q2 2015UHS
UNIVERSAL HEALTH SERVICES COMMON STOCK
United StatesCmn122,58248,567-74,015$14,430$6,902-$7,5282015-08-14
Q2 2015CSL
CARLISLE COS INC CMN STK
United StatesCmn150,25364,911-85,342$13,918$6,498-$7,4202015-08-14
Q2 2015GRMN
GARMIN LTD
SwitzerlandCmn269,088124,039-145,049$12,787$5,449-$7,3382015-08-14
Q2 2015ILMN
ILLUMINA INC.
United StatesCmn163,418105,444-57,974$30,337$23,025-$7,3122015-08-14
Q2 2015LAMR
LAMAR ADVERTISING - CL A
United StatesCmn209,79390,882-118,911$12,434$5,224-$7,2102015-08-14
Q2 2015FOSL
FOSSIL GROUP INC
United StatesCmn293,040244,929-48,111$24,161$16,989-$7,1722015-08-14
Q2 2015ENS
ENERSYS INC COMMON STOCK
United StatesCmn196,28278,253-118,029$12,609$5,501-$7,1082015-08-14
Q2 2015GTLS
CHART INDUSTRIES COMMON STOCK
United StatesCmn494,344286,471-207,873$17,339$10,241-$7,0982015-08-14
Q2 2015RDN
RADIAN GROUP INC CMN STK
United StatesCmn1,238,314730,730-507,584$20,791$13,708-$7,0832015-08-14
Q2 2015CRUS
CIRRUS LOGIC INC CMN STK
United StatesCmn221,7619,674-212,087$7,376$329-$7,0472015-08-14
Q2 2015SO
SOUTHERN CO CMN STK
United StatesCmn270,189120,627-149,562$11,964$5,054-$6,9102015-08-14
Q2 2015ANF
ABERCROMBIE & FITCH COMMON STOCK
United StatesCmn602,584304,055-298,529$13,281$6,541-$6,7402015-08-14
Q2 2015DIN
DINEEQUITY INC CMN STK
United StatesCmn92,67333,132-59,541$9,917$3,283-$6,6342015-08-14
Q2 2015IEX
IDEX CORP CMN STK
United StatesCmn94,6057,435-87,170$7,173$584-$6,5892015-08-14
Q2 2015VRE
MACK-CALI REALTY CORP CMN STOCK
United StatesCmn909,895599,503-310,392$17,543$11,048-$6,4952015-08-14
Q2 2015AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK
United StatesCmn606,129500,154-105,975$38,883$32,530-$6,3532015-08-14
Q2 2015BZH
BEAZER HOMES USA INC CMN STK
United StatesCmn2,255,6411,686,541-569,100$39,969$33,647-$6,3222015-08-14
Q2 2015HIW
HIGHWOODS PROPERTIES INC CMN STK
United StatesCmn145,0128,852-136,160$6,639$354-$6,2852015-08-14
Q2 2015WD
WALKER & DUNLOP INC
United StatesCmn526,641114,374-412,267$9,337$3,058-$6,2792015-08-14
Q2 2015WPC
WP CAREY INC
United StatesCmn112,07524,711-87,364$7,621$1,456-$6,1652015-08-14
Q2 2015STC
STEWART INFO SVCS CMN STK
United StatesCmn682,632542,426-140,206$27,742$21,589-$6,1532015-08-14
Q2 2015RLJ
RLJ LODGING TRUST
United StatesCmn329,618145,912-183,706$10,321$4,345-$5,9762015-08-14
Q2 2015CRS
CARPENTER TECHNOLOGY CMN STK
United StatesCmn277,227127,051-150,176$10,778$4,915-$5,8632015-08-14
Q2 2015VMC
VULCAN MATERIALS CO CMN STK
United StatesCmn1,483,0591,420,577-62,482$125,022$119,229-$5,7932015-08-14
Q2 2015ACH
OWENS & MINOR INC CMN STK
United StatesCmn353,332183,446-169,886$11,957$6,237-$5,7202015-08-14
Q2 2015ACM
AECOM
United StatesCmn184,7081,952-182,756$5,693$65-$5,6282015-08-14
Q2 2015RHP
RYMAN HOSPITALITY PROPERTIES
United StatesCmn142,11257,557-84,555$8,655$3,057-$5,5982015-08-14
Q2 2015JBL
JABIL CIRCUIT INC CMN STK
United StatesCmn634,848434,228-200,620$14,842$9,245-$5,5972015-08-14
Q2 2015AOS
A.O. SMITH CORP. COMMON STOCK
United StatesCmn103,34517,272-86,073$6,785$1,243-$5,5422015-08-14
Q2 2015CPF
CENTRAL PACIFIC FINANCIAL CO CMN STK
United StatesCmn531,913286,608-245,305$12,218$6,807-$5,4112015-08-14
Q2 2015DE
DEERE & COMPANY COMMON STOCK
United StatesCmn122,00856,561-65,447$10,699$5,489-$5,2102015-08-14
Q2 2015CVE
CENOVUS ENERGY INC
CanadaCmn339,08532,807-306,278$5,723$525-$5,1982015-08-14
Q2 2015LECO
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
United StatesCmn91,78513,641-78,144$6,002$831-$5,1712015-08-14
Q2 2015MTZ
MASTEC INC. COMMON STOCK
United StatesCmn1,165,385872,039-293,346$22,493$17,328-$5,1652015-08-14
Q2 2015DOV
DOVER CORP
United StatesCmn95,32220,436-74,886$6,588$1,435-$5,1532015-08-14
Q2 2015SPG
SIMON PROPERTY GROUP INC CMN STK
United StatesCmn44,79521,134-23,661$8,764$3,657-$5,1072015-08-14
Q2 2015NBIS
YANDEX NV-A
NetherlandsCmn1,251,379911,351-340,028$18,977$13,871-$5,1062015-08-14
Q2 2015KR
THE KROGER CO. COMMON STOCK KR
United StatesCmn519,584480,399-39,185$39,831$34,834-$4,9972015-08-14
Q2 2015BIO
BIO-RAD LABS -CL A CMN STK
United StatesCmn50,98513,106-37,879$6,892$1,974-$4,9182015-08-14
Q2 2015ARE
ALEXANDRIA RE EQUITIES INC CMN STOCK
United StatesCmn50,9362,124-48,812$4,994$186-$4,8082015-08-14
Q2 2015PLAY
DAVE & BUSTER'S ENTERTAINMENT INC
United StatesCmn423,893226,531-197,362$12,912$8,176-$4,7362015-08-14
Q2 2015HUBG
HUB GROUP INC CMN STOCK
United StatesCmn147,59826,518-121,080$5,799$1,070-$4,7292015-08-14
Q2 2015DRH
DIAMONDROCK HOSPITALITY CO COMMON STOCK
United StatesCmn742,766450,733-292,033$10,495$5,774-$4,7212015-08-14
Q2 2015AEO
AMERN EAGLE OUTFITTERS INC CMN STK
United StatesCmn462,513185,017-277,496$7,900$3,186-$4,7142015-08-14
Q2 2015SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
United StatesCmn116,96725,254-91,713$6,006$1,335-$4,6712015-08-14
Q2 2015RRX
REGAL BELOIT CORP
United StatesCmn82,58226,809-55,773$6,599$1,946-$4,6532015-08-14
Q2 2015JACK
JACK IN THE BOX INC. CMN STK
United StatesCmn101,82559,313-42,512$9,767$5,229-$4,5382015-08-14
Q2 2015ETR
ENTERGY CORP NEW
United StatesCmn139,05789,320-49,737$10,775$6,297-$4,4782015-08-14
Q2 2015GPC
GENUINE PARTS CO
United StatesCmn89,45643,219-46,237$8,336$3,870-$4,4662015-08-14
Q2 2015ZBRA
ZEBRA TECHNOLOGIES CP -CL A CMN STK
United StatesCmn92,68336,172-56,511$8,407$4,017-$4,3902015-08-14
Q2 2015PCH
POTLATCH CORP
United StatesCmn452,775389,380-63,395$18,129$13,753-$4,3762015-08-14
Q2 2015STWD
STARWOOD PROPERTY TRUST INC
United StatesCmn198,02823,183-174,845$4,812$500-$4,3122015-08-14
Q2 2015L
LOEWS CORP. COMMON STOCK LTR
United StatesCmn114,64711,141-103,506$4,682$429-$4,2532015-08-14
Q2 2015VEEV
VEEVA SYSTEMS INC-CLASS A
United StatesCmn227,08260,006-167,076$5,797$1,682-$4,1152015-08-14
Q2 2015SAIA
SAIA INC
United StatesCmn243,647170,051-73,596$10,794$6,681-$4,1132015-08-14
Q2 2015APAM
ARTISAN PARTNERS ASSET MANAG
United StatesCmn112,28521,403-90,882$5,105$994-$4,1112015-08-14
Q2 2015GEO
GEO GROUP INC/THE CMN STOCK
United StatesCmn103,34012,720-90,620$4,521$435-$4,0862015-08-14
Q2 2015EXR
EXTRA SPACE STORAGE INC. COMMON STOCK
United StatesCmn95,75136,843-58,908$6,470$2,403-$4,0672015-08-14
Q2 2015ATEN
A10 NETWORKS INC
United StatesCmn1,047,79977,139-970,660$4,537$497-$4,0402015-08-14
Q2 2015OXM
OXFORD INDUSTRIES INC CMN STK
United StatesCmn91,68233,155-58,527$6,917$2,900-$4,0172015-08-14
Q2 2015AEIS
ADVANCED ENERGY INDS INC CMN STOCK
United StatesCmn176,62519,817-156,808$4,533$545-$3,9882015-08-14
Q2 2015LNN
LINDSAY CORP CMN STK
United StatesCmn53,8161,697-52,119$4,103$149-$3,9542015-08-14
Q2 2015GT
THE GOODYEAR TIRE COMMON STOCK
United StatesCmn1,858,0381,537,869-320,169$50,315$46,367-$3,9482015-08-14
Q2 2015WAL
WESTERN ALLIANCE BANCORP COMMON STOCK
United StatesCmn741,154534,910-206,244$21,968$18,059-$3,9092015-08-14
Q2 2015TECH
BIO-TECHNE CORP
United StatesCmn135,59698,986-36,610$13,599$9,747-$3,8522015-08-14
Q2 2015TILE
INTERFACE COMMON STOCK
United StatesCmn288,80286,838-201,964$6,001$2,175-$3,8262015-08-14
Q2 2015CVI
CVR ENERGY INC
United StatesCmn229,882158,584-71,298$9,784$5,969-$3,8152015-08-14
Q2 2015SAM
BOSTON BEER CO INC -CL A CMN STOCK
United StatesCmn28,55116,925-11,626$7,635$3,926-$3,7092015-08-14
Q2 2015VTR
VENTAS INC CMN STOCK
United StatesCmn85,20640,912-44,294$6,222$2,540-$3,6822015-08-14
Q2 2015AN
AUTONATION INC CMN STK
United StatesCmn216,775164,025-52,750$13,945$10,330-$3,6152015-08-14
Q2 2015NAT
NORDIC AMERICAN TANKER LTD
BermudaCmn442,915119,164-323,751$5,275$1,696-$3,5792015-08-14
Q2 2015KBH
KB HOME COM SHS
United StatesCmn2,258,1951,910,637-347,558$35,273$31,717-$3,5562015-08-14
Q2 2015COP
CONOCOPHILLIPS CMN STK
United StatesCmn252,169198,285-53,884$15,700$12,177-$3,5232015-08-14
Q2 2015BCO
BRINK'S CO/THE CMN STOCK
United StatesCmn176,02746,313-129,714$4,863$1,363-$3,5002015-08-14
Q2 2015ABM
ABM INDUSTRIES INC CMN STK
United StatesCmn308,277193,649-114,628$9,821$6,366-$3,4552015-08-14
Q2 2015SJM
JM SMUCKER CO -NEW COMMON SHARES
United StatesCmn36,4717,461-29,010$4,221$809-$3,4122015-08-14
Q2 2015MERC
MERCER INTL INC -SBI CMN STK
CanadaCmn265,60550,553-215,052$4,080$692-$3,3882015-08-14
Q2 2015CFFN
CAPITOL FEDERAL FINANCIAL INC
United StatesCmn413,028157,661-255,367$5,163$1,898-$3,2652015-08-14

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