Advertisement
Screener

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

  • Q2 2015: Stock GSBD; Country of operation United States; Class Cmn; Shares before 407,087.
  • Q2 2015: Stock HALO; Country of operation United States; Class Cmn; Shares before 276,935.
  • Q2 2015: Stock CCJ; Country of operation Canada; Class Cmn; Shares before 713,329.
  • Q2 2015: Stock ASML; Country of operation Netherlands; Class Depository Receipt; Shares before 93,384.

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 2015GSBD
GOLDMAN SACHS BDC INC
United StatesCmn407,087219,002-188,085$8,410$5,179-$3,2312015-08-14
Q2 2015HALO
HALOZYME THERAPEUTICS INC COMMON STOCK
United StatesCmn276,93534,161-242,774$3,955$771-$3,1842015-08-14
Q2 2015CCJ
CAMECO CORP CMN STK
CanadaCmn713,329473,026-240,303$9,937$6,755-$3,1822015-08-14
Q2 2015ASML
ASML HOLDING NV NY- US STOCK
NetherlandsDepository Receipt93,38460,419-32,965$9,434$6,291-$3,1432015-08-14
Q2 2015THG
HANOVER INSURANCE GROUP INC/TH CMN STOCK
United StatesCmn93,31249,039-44,273$6,773$3,631-$3,1422015-08-14
Q2 2015MOV
MOVADO GROUP INC
United StatesCmn131,84623,577-108,269$3,760$640-$3,1202015-08-14
Q2 2015DHT
DHT HOLDINGS INC
JerseyCmn1,256,866727,883-528,983$8,773$5,655-$3,1182015-08-14
Q2 2015TD
TORONTO-DOMINION BANK COMMON STOCK
CanadaCmn93,15621,023-72,133$3,992$894-$3,0982015-08-14
Q2 2015QTWO
Q2 HOLDINGS INC
United StatesCmn177,05223,430-153,622$3,742$662-$3,0802015-08-14
Q2 2015UNFI
UNITED NAT FOODS INC CMN STOCK
United StatesCmn70,99537,835-33,160$5,470$2,409-$3,0612015-08-14
Q2 2015TREX
TREX INC CMN STOCK
United StatesCmn89,21037,222-51,988$4,865$1,840-$3,0252015-08-14
Q2 2015EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn125,22817,671-107,557$3,601$583-$3,0182015-08-14
Q2 2015SCHL
SCHOLASTIC CORP CMN STK
United StatesCmn104,53428,666-75,868$4,279$1,265-$3,0142015-08-14
Q2 2015NPO
ENPRO INDUSTRIES INC CMN STOCK
United StatesCmn219,457200,757-18,700$14,474$11,488-$2,9862015-08-14
Q2 2015THO
THOR INDUSTRIES INC CMN STK
United StatesCmn60,25715,166-45,091$3,809$854-$2,9552015-08-14
Q2 2015NFG
NATIONAL FUEL GAS CO CMN STK
United StatesCmn49,7811,343-48,438$3,003$79-$2,9242015-08-14
Q2 2015PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn33,5781,195-32,383$2,983$85-$2,8982015-08-14
Q2 2015TLYS
TILLY'S INC-CLASS A SHRS
United StatesCmn191,07610,778-180,298$2,991$104-$2,8872015-08-14
Q2 2015ALV
AUTOLIV INC CMN STOCK
SwedenCmn25,0571,100-23,957$2,951$128-$2,8232015-08-14
Q2 2015ATI
ALLEGHENY TECHNOLOGIES INC. CMN STK
United StatesCmn1,277,7271,176,579-101,148$38,345$35,533-$2,8122015-08-14
Q2 2015EA
ELECTRONIC ARTS INC CMN STK
United StatesCmn1,309,3311,200,115-109,216$77,008$79,808+$2,8002015-08-14
Q2 2015KALU
KAISER ALUMINUM CORP CMN STK
United StatesCmn37,214961-36,253$2,862$80-$2,7822015-08-14
Q2 2015MCO
MOODY'S CORP
United StatesCmn220,940186,818-34,122$22,934$20,169-$2,7652015-08-14
Q2 2015PRSU
VIAD CORP
United StatesCmn111,86813,478-98,390$3,112$365-$2,7472015-08-14
Q2 2015INGR
INGREDION INC
United StatesCmn125,12487,626-37,498$9,737$6,993-$2,7442015-08-14
Q2 2015THC
TENET HEALTHCARE CORPORATION CMN STK
United StatesCmn351,291253,205-98,086$17,393$14,656-$2,7372015-08-14
Q2 2015WLY
WILEY (JOHN) & SONS -CL A CMN STK
United StatesCmn173,996145,635-28,361$10,638$7,918-$2,7202015-08-14
Q2 2015CMP
COMPASS INT'L INC COMMON STOCK
United StatesCmn47,43020,961-26,469$4,421$1,722-$2,6992015-08-14
Q2 2015CNA
CNA FINL CORP
United StatesCmn165,773109,278-56,495$6,868$4,176-$2,6922015-08-14
Q2 2015DLX
DELUXE CORP
United StatesCmn55,73419,335-36,399$3,861$1,198-$2,6632015-08-14
Q2 2015FSS
FEDERAL SIGNAL CORP CMN STK
United StatesCmn221,14556,601-164,544$3,492$844-$2,6482015-08-14
Q2 2015CMTL
COMTECH TELECOMMUN CMN STK
United StatesCmn92,8621,790-91,072$2,688$52-$2,6362015-08-14
Q2 2015CLW
CLEARWATER PAPER CORP
United StatesCmn75,01039,525-35,485$4,898$2,265-$2,6332015-08-14
Q2 2015ALB
ALBEMARLE CORP CMN STK
United StatesCmn189,237134,010-55,227$9,999$7,407-$2,5922015-08-14
Q2 2015INN
SUMMIT HOTEL PROPERTIES INC
United StatesCmn198,37615,729-182,647$2,791$205-$2,5862015-08-14
Q2 2015TRS
TRIMAS CORP
United StatesCmn103,34420,535-82,809$3,182$608-$2,5742015-08-14
Q2 2015CBT
CABOT CORP
United StatesCmn315,361312,604-2,757$14,191$11,657-$2,5342015-08-14
Q2 2015TMO
THERMO FISHER SCIENTIFIC INC CMN STK
United StatesCmn377,158370,952-6,206$50,668$48,135-$2,5332015-08-14
Q2 2015BMY
BRISTOL MYERS SQUIBB CO
United StatesCmn4,142,2043,977,580-164,624$267,172$264,668-$2,5042015-08-14
Q2 2015FDX
FEDEX CORPORATION CMN STOCK
United StatesCmn237,798216,276-21,522$39,344$36,853-$2,4912015-08-14
Q2 2015NSC
NORFOLK SOUTHN CORP
United StatesCmn38,39717,371-21,026$3,952$1,518-$2,4342015-08-14
Q2 2015NVGS
NAVIGATOR HOLDINGS LTD
Marshall IslandsCmn240,107114,353-125,754$4,586$2,166-$2,4202015-08-14
Q2 2015INSM
INSMED INC CMN STK
United StatesCmn1,652,1231,505,122-147,001$34,364$36,755+$2,3912015-08-14
Q2 2015CLH
CLEAN HARBORS INC CMN STK
United StatesCmn44,4723,714-40,758$2,525$200-$2,3252015-08-14
Q2 2015AKR
ACADIA REALTY TRUST CMN STK
United StatesCmn84,11621,289-62,827$2,934$620-$2,3142015-08-14
Q2 2015ALEX
ALEXANDER & BALDWIN INC
United StatesCmn58,3775,345-53,032$2,520$211-$2,3092015-08-14
Q2 2015TBI
TRUEBLUE INC
United StatesCmn204,04789,212-114,835$4,968$2,667-$2,3012015-08-14
Q2 2015MATX
MATSON INC
United StatesCmn90,33436,111-54,223$3,809$1,518-$2,2912015-08-14
Q2 2015MEI
METHODE ELECTRONICS -CL A CMN STK
United StatesCmn70,80839,045-31,763$3,331$1,072-$2,2592015-08-14
Q2 2015MTN
VAIL RESORTS INC CMN STOCK
United StatesCmn274,475239,278-35,197$28,386$26,129-$2,2572015-08-14
Q2 2015CYH
COMMUNITY HEALTH SYSTEMS
United StatesCmn92,67141,541-51,130$4,845$2,616-$2,2292015-08-14
Q2 2015G
GENPACT LTD
BermudaCmn106,35011,658-94,692$2,472$249-$2,2232015-08-14
Q2 2015TDG
TRANSDIGM GROUP INC CMN STK
United StatesCmn17,6527,381-10,271$3,861$1,658-$2,2032015-08-14
Q2 2015STM
STMICROELECTRONICS NV-NY SHS CMN STOCK
SwitzerlandDepository Receipt245,32212,212-233,110$2,274$99-$2,1752015-08-14
Q2 2015KN
KNOWLES CORP
United StatesCmn124,89415,464-109,430$2,407$280-$2,1272015-08-14
Q2 2015B
BARNES GROUP INC CMN STK
CanadaCmn104,36953,952-50,417$4,226$2,104-$2,1222015-08-14
Q2 2015POOL
POOL CORP CMN STOCK
United StatesCmn38,4938,134-30,359$2,685$571-$2,1142015-08-14
Q2 2015LYV
LIVE NATION ENTERTAINMENT INC
United StatesCmn104,37121,029-83,342$2,633$578-$2,0552015-08-14
Q2 2015CM
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CanadaCmn37,2738,954-28,319$2,702$660-$2,0422015-08-14
Q2 2015PB
PROSPERITY BANCSHARES INC CMN STOCK
United StatesCmn840,368728,989-111,379$44,102$42,092-$2,0102015-08-14
Q2 2015MTRX
MATRIX SERVICE CO CMN STK
United StatesCmn168,79453,869-114,925$2,964$985-$1,9792015-08-14
Q2 2015SJT
SAN JUAN BASIN ROYALTY TR CMN STK
United StatesCmn266,405113,694-152,711$3,188$1,222-$1,9662015-08-14
Q2 2015CPRT
COPART INC CMN STK
United StatesCmn70,92920,600-50,329$2,665$731-$1,9342015-08-14
Q2 2015LQDT
LIQUIDITY SERVICES INC CMN STK
United StatesCmn288,67695,890-192,786$2,852$923-$1,9292015-08-14
Q2 2015WERN
WERNER ENTERPRISES INC CMN STK
United StatesCmn84,71628,546-56,170$2,661$750-$1,9112015-08-14
Q2 2015FLO
FLOWERS FOODS INC
United StatesCmn101,63319,959-81,674$2,311$422-$1,8892015-08-14
Q2 2015ERIE
ERIE INDTY CO CMN STOCK
United StatesCmn26,6665,738-20,928$2,327$470-$1,8572015-08-14
Q2 2015RDNT
RADNET INC CMN STK
United StatesCmn227,62314,520-213,103$1,912$97-$1,8152015-08-14
Q2 2015HIG
HARTFORD FINANCIAL SVCS GRP CMN STOCK
United StatesCmn89,65646,567-43,089$3,749$1,936-$1,8132015-08-14
Q2 2015NDSN
NORDSON CORP CMN STK
United StatesCmn24,1511,188-22,963$1,892$93-$1,7992015-08-14
Q2 2015FDS
FACTSET RESH SYS INC CMN STOCK
United StatesCmn12,2861,075-11,211$1,956$175-$1,7812015-08-14
Q2 2015LYB
LYONDELLBASELL INDU-CL A
NetherlandsCmn316,389251,140-65,249$27,779$25,998-$1,7812015-08-14
Q2 2015LOPE
GRAND CANYON EDUCATION INC
United StatesCmn49,0968,262-40,834$2,126$350-$1,7762015-08-14
Q2 2015PCTY
PAYLOCITY HOLDING CORP
United StatesCmn179,75594,366-85,389$5,149$3,383-$1,7662015-08-14
Q2 2015PRGS
PROGRESS SOFTWARE CORP CMN STK
United StatesCmn170,970105,228-65,742$4,645$2,894-$1,7512015-08-14
Q2 2015NTGR
NETGEAR INC COMMON STOCK
United StatesCmn159,185116,198-42,987$5,234$3,488-$1,7462015-08-14
Q2 2015MKTX
MARKETAXESS HOLDINGS INC COMMON STOCK
United StatesCmn47,49723,657-23,840$3,937$2,195-$1,7422015-08-14
Q2 2015H
HYATT HOTELS CORP - CL A
United StatesCmn70,74543,859-26,886$4,189$2,486-$1,7032015-08-14
Q2 2015ACTG
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
United StatesCmn332,696214,481-118,215$3,559$1,882-$1,6772015-08-14
Q2 2015ARI
APOLLO COMMERCIAL REAL ESTATE
United StatesCmn487,995408,232-79,763$8,383$6,707-$1,6762015-08-14
Q2 2015TWI
TITAN INTERNATIONAL INC COMMON STOCK
United StatesCmn713,306466,884-246,422$6,676$5,015-$1,6612015-08-14
Q2 2015FNV
FRANCO-NEVADA CORP
CanadaCmn41,4927,560-33,932$2,014$360-$1,6542015-08-14
Q2 2015FLWS
1-800-FLOWERS.COM INC. CMN STK
United StatesCmn146,0879,986-136,101$1,729$104-$1,6252015-08-14
Q2 2015COLM
COLUMBIA SPORTSWEAR CO CMN STOCK
United StatesCmn29,2382,839-26,399$1,780$172-$1,6082015-08-14
Q2 2015CBUS
CHUBB CORP. COMMON STOCK
United StatesCmn43,55229,505-14,047$4,403$2,807-$1,5962015-08-14
Q2 2015OMCL
OMNICELL INC
United StatesCmn52,5337,174-45,359$1,844$271-$1,5732015-08-14
Q2 2015WT
WISDOMTREE INVESTMENTS INC CMN STK
United StatesCmn101,78727,924-73,863$2,184$613-$1,5712015-08-14
Q2 2015AAT
AMERICAN ASSETS TRUST INC
United StatesCmn57,44923,478-33,971$2,486$920-$1,5662015-08-14
Q2 2015EIG
EMPLOYERS HOLDINGS INC
United StatesCmn139,85897,016-42,842$3,775$2,210-$1,5652015-08-14
Q2 2015GIII
G-III APPAREL GROUP LTD CMN STK
United StatesCmn17,9506,520-11,430$2,022$459-$1,5632015-08-14
Q2 2015FORM
FORMFACTOR INC CMN STK
United StatesCmn247,88071,001-176,879$2,198$653-$1,5452015-08-14
Q2 2015FCN
FTI CONSULTING INC CMN STOCK
United StatesCmn41,317214-41,103$1,547$9-$1,5382015-08-14
Q2 2015TTC
TORO CO CMN STK
United StatesCmn72,54052,432-20,108$5,087$3,554-$1,5332015-08-14
Q2 2015OTTR
OTTER TAIL CORPORATION CMN STK
United StatesCmn54,7068,749-45,957$1,760$232-$1,5282015-08-14
Q2 2015CPA
COPA HOLDINGS SA CMN STK - CL A
PanamaCmn27,39015,012-12,378$2,765$1,240-$1,5252015-08-14
Q2 2015NDLS
NOODLES & CO
United StatesCmn102,32719,008-83,319$1,785$278-$1,5072015-08-14
Q2 2015HUBS
HUBSPOT INC
United StatesCmn94,74046,025-48,715$3,780$2,282-$1,4982015-08-14
Q2 2015ONB
OLD NATIONAL BANCORP COMMON STOCK
United StatesCmn154,09247,696-106,396$2,186$690-$1,4962015-08-14
Q2 2015USNA
USANA HEALTH SCIENCES CMN STK
United StatesCmn15,5121,748-13,764$1,724$239-$1,4852015-08-14
Q2 2015ASB
ASSOCIATED BANC-CORP CMN STK
United StatesCmn1,134,9471,114,691-20,256$21,110$22,595+$1,4852015-08-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet