Advertisement
Screener

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

  • Q2 2015: Stock PBYI; Country of operation United States; Class Cmn; Shares before 7,087.
  • Q2 2015: Stock UVE; Country of operation United States; Class Cmn; Shares before 102,475.
  • Q2 2015: Stock FICO; Country of operation United States; Class Cmn; Shares before 24,370.
  • Q2 2015: Stock EVTC; Country of operation Puerto Rico; Class Cmn; Shares before 1,531,933.

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 2015PBYI
PUMA BIOTECHNOLOGY INC
United StatesCmn7,0871,658-5,429$1,673$194-$1,4792015-08-14
Q2 2015UVE
UNIVERSAL INSURANCE HOLDINGS
United StatesCmn102,47550,240-52,235$2,623$1,216-$1,4072015-08-14
Q2 2015FICO
FAIR ISAAC CORPORATION CMN STK
United StatesCmn24,3708,943-15,427$2,162$812-$1,3502015-08-14
Q2 2015EVTC
EVERTEC INC
Puerto RicoCmn1,531,9331,513,324-18,609$33,488$32,143-$1,3452015-08-14
Q2 2015TFSL
TFS FINANCIAL COR
United StatesCmn116,22222,202-94,020$1,706$373-$1,3332015-08-14
Q2 2015CALX
CALIX INC
United StatesCmn253,943105,892-148,051$2,130$805-$1,3252015-08-14
Q2 2015BALL
BALL CORP CMN STK
United StatesCmn23,9755,500-18,475$1,693$386-$1,3072015-08-14
Q2 2015NBHC
NATIONAL BANK HOLD-CL A
United StatesCmn160,72682,767-77,959$3,023$1,725-$1,2982015-08-14
Q2 2015MMYT
MAKEMYTRIP LTD
IndiaCmn61,6672,939-58,728$1,354$58-$1,2962015-08-14
Q2 2015BCE
BCE INC CMN STK
CanadaCmn48,69518,625-30,070$2,063$792-$1,2712015-08-14
Q2 2015AMSF
AMERISAFE INC COMMON STOCK
United StatesCmn38,67511,087-27,588$1,789$522-$1,2672015-08-14
Q2 2015MORN
MORNINGSTAR INC COMMON STOCK
United StatesCmn48,30329,719-18,584$3,619$2,364-$1,2552015-08-14
Q2 2015MRCY
MERCURY SYSTEMS INC
United StatesCmn113,45535,323-78,132$1,764$517-$1,2472015-08-14
Q2 2015OSUR
ORASURE TECHNOLOGIES INC CMN STK
United StatesCmn300,210133,596-166,614$1,964$720-$1,2442015-08-14
Q2 2015MG
MISTRAS GROUP INC
United StatesCmn94,43930,499-63,940$1,818$579-$1,2392015-08-14
Q2 2015MASI
MASIMO CORPORATION
United StatesCmn59,54118,859-40,682$1,964$730-$1,2342015-08-14
Q2 2015UIS
UNISYS CMN STOCK
United StatesCmn151,238113,922-37,316$3,510$2,277-$1,2332015-08-14
Q2 2015VLY
VALLEY NATIONAL BANCORP CMN STK
United StatesCmn345,663197,023-148,640$3,263$2,031-$1,2322015-08-14
Q2 2015XNCR
XENCOR INC
United StatesCmn275,454247,881-27,573$4,220$5,446+$1,2262015-08-14
Q2 2015ZD
J2 GLOBAL INC
United StatesCmn47,34427,729-19,615$3,109$1,884-$1,2252015-08-14
Q2 2015ACAD
ACADIA PHARMACEUTICALS INC.
United StatesCmn211,952135,832-76,120$6,908$5,689-$1,2192015-08-14
Q2 2015KRO
KRONOS WORLDWIDE INC COMMON STOCK
United StatesCmn234,495161,558-72,937$2,966$1,771-$1,1952015-08-14
Q2 2015XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCmn100,00880,430-19,578$4,381$3,187-$1,1942015-08-14
Q2 2015ELME
WASHINGTON REIT CMN STK
United StatesCmn221,972190,408-31,564$6,133$4,941-$1,1922015-08-14
Q2 2015DXPE
DXP ENTERPRISES INC NEW CMN STOCK
United StatesCmn63,95235,126-28,826$2,820$1,633-$1,1872015-08-14
Q2 2015AEE
AMEREN CORPORATION
United StatesCmn31,5844,137-27,447$1,333$156-$1,1772015-08-14
Q2 2015FSP
FRANKLIN STREET PROPERTIES CORP COMMON STOCK
United StatesCmn511,071476,674-34,397$6,552$5,391-$1,1612015-08-14
Q2 2015ADC
AGREE REALTY CORP CMN STK
United StatesCmn44,95011,306-33,644$1,482$330-$1,1522015-08-14
Q2 2015SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK
United StatesCmn87,87071,116-16,754$5,251$4,104-$1,1472015-08-14
Q2 2015TRNO
TERRENO REALTY CORP
United StatesCmn64,44916,529-47,920$1,470$326-$1,1442015-08-14
Q2 2015RBC
RBC BEARINGS INC COMMON STOCK
United StatesCmn49,68537,091-12,594$3,803$2,662-$1,1412015-08-14
Q2 2015UTI
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
United StatesCmn159,48448,090-111,394$1,531$414-$1,1172015-08-14
Q2 2015KLIC
KULICKE AND SOFFA IND. COMMON STOCK
SingaporeCmn111,19653,476-57,720$1,738$626-$1,1122015-08-14
Q2 2015HP
HELMERICH & PAYNE INC
United StatesCmn32,44315,582-16,861$2,208$1,097-$1,1112015-08-14
Q2 2015CBRL
CRACKER BARREL OLD COUNTRY STO
United StatesCmn30,20423,359-6,845$4,595$3,484-$1,1112015-08-14
Q2 2015COHU
COHU INC CMN STK
United StatesCmn139,47931,726-107,753$1,526$420-$1,1062015-08-14
Q2 2015CYTK
CYTOKINETICS INC COMMON STOCK
United StatesCmn181,36219,347-162,015$1,230$130-$1,1002015-08-14
Q2 2015TEX
TEREX CORP CMN STOCK
United StatesCmn73,98537,360-36,625$1,967$869-$1,0982015-08-14
Q2 2015HSTM
HEALTHSTREAM INC CMN STK
United StatesCmn73,83725,231-48,606$1,861$768-$1,0932015-08-14
Q2 2015ENPH
ENPHASE ENERGY INC
United StatesCmn97,31327,483-69,830$1,284$209-$1,0752015-08-14
Q2 2015JLL
JONES LANG LASALLE INC CMN STOCK
United StatesCmn7,096804-6,292$1,210$137-$1,0732015-08-14
Q2 2015ENTG
ENTEGRIS INC
United StatesCmn88,84711,097-77,750$1,216$162-$1,0542015-08-14
Q2 2015HTO
SJW CORP CMN STK
United StatesCmn71,11537,382-33,733$2,198$1,147-$1,0512015-08-14
Q2 2015VRNS
VARONIS SYSTEMS INC
United StatesCmn61,64224,254-37,388$1,582$536-$1,0462015-08-14
Q2 2015OGS
ONE GAS INC
United StatesCmn25,2921,310-23,982$1,093$56-$1,0372015-08-14
Q2 2015BANR
BANNER CORPORATION CMN STOCK
United StatesCmn34,35411,300-23,054$1,577$542-$1,0352015-08-14
Q2 2015MAIN
MAIN STREET CAPITAL CORPORATION
United StatesCmn64,16129,846-34,315$1,982$952-$1,0302015-08-14
Q2 2015CHDN
CHURCHILL DOWNS INC CMN STK
United StatesCmn142,870123,384-19,486$16,425$15,429-$9962015-08-14
Q2 2015GBCI
GLACIER BANCORP INC CMN STK
United StatesCmn121,74570,339-51,406$3,063$2,069-$9942015-08-14
Q2 2015ATO
ATMOS ENERGY CORP CMN STK
United StatesCmn44,67928,972-15,707$2,471$1,485-$9862015-08-14
Q2 2015SWX
SOUTHWEST GAS CORP CMN STK
United StatesCmn61,38048,912-12,468$3,570$2,603-$9672015-08-14
Q2 2015SUI
SUN COMMUNITIES INC CMN STK
United StatesCmn70,66460,691-9,973$4,715$3,752-$9632015-08-14
Q2 2015MTUS
TIMKENSTEEL CORP
United StatesCmn146,893108,413-38,480$3,888$2,926-$9622015-08-14
Q2 2015EWBC
EAST WEST BANCORP INC CMN STOCK
United StatesCmn426,042363,542-62,500$17,238$16,294-$9442015-08-14
Q2 2015CWT
CALIFORNIA WATER SERVICE GRP CMN STK
United StatesCmn92,14957,703-34,446$2,259$1,318-$9412015-08-14
Q2 2015ANGO
ANGIODYNAMICS INC. COMMON STOCK
United StatesCmn90,66641,771-48,895$1,613$685-$9282015-08-14
Q2 2015WTI
W&T OFFSHORE INC. COMMON STOCK
United StatesCmn2,787,2582,431,156-356,102$14,244$13,323-$9212015-08-14
Q2 2015NEO
NEOGENOMICS INC
United StatesCmn219,15624,500-194,656$1,023$133-$8902015-08-14
Q2 2015DENN
DENNY'S CORP CMN STOCK
United StatesCmn294,151214,634-79,517$3,354$2,492-$8622015-08-14
Q2 2015PPL
PEMBINA PIPELINE CORP
United StatesCmn35,5938,398-27,195$1,127$271-$8562015-08-14
Q2 2015INGN
INOGEN INC
United StatesCmn70,43431,549-38,885$2,254$1,407-$8472015-08-14
Q2 2015MMI
MARCUS & MILLICHAP INC
United StatesCmn104,91667,072-37,844$3,932$3,095-$8372015-08-14
Q2 2015LEG
LEGGETT & PLATT INC COMMON LEG
United StatesCmn18,525382-18,143$854$19-$8352015-08-14
Q2 2015FIBK
FIRST INTERSTATE BANCSYS/MT
United StatesCmn98,81869,529-29,289$2,749$1,929-$8202015-08-14
Q2 2015FN
FABRINET
Cayman IslandsCmn51,9928,975-43,017$987$168-$8192015-08-14
Q2 2015EGHT
8X8 INC CMN STOCK
United StatesCmn100,6813,012-97,669$846$27-$8192015-08-14
Q2 2015AVAV
AEROVIRONMENT INC
United StatesCmn59,96929,926-30,043$1,590$780-$8102015-08-14
Q2 2015SPOK
SPOK HOLDINGS INC
United StatesCmn58,06418,364-39,700$1,113$310-$8032015-08-14
Q2 2015SKYW
SKYWEST INC CMN STK
United StatesCmn500,639433,496-67,143$7,315$6,520-$7952015-08-14
Q2 2015OIS
OIL STATES INTERNATIONAL INC.
United StatesCmn57,87040,527-17,343$2,301$1,508-$7932015-08-14
Q2 2015BKH
BLACK HILLS CORP CMN STK
United StatesCmn21,5316,967-14,564$1,086$304-$7822015-08-14
Q2 2015MD
MEDNAX INC
United StatesCmn11,591833-10,758$840$62-$7782015-08-14
Q2 2015REG
REGENCY CENTERS CORP CMN STK
United StatesCmn50,02644,627-5,399$3,404$2,632-$7722015-08-14
Q2 2015MCS
MARCUS CORP CMN STK
United StatesCmn48,19514,330-33,865$1,026$275-$7512015-08-14
Q2 2015ACIW
ACI WORLDWIDE INC CMN STOCK
United StatesCmn40,0064,869-35,137$867$120-$7472015-08-14
Q2 2015MMM
3M CO
United StatesCmn15,53011,830-3,700$2,562$1,825-$7372015-08-14
Q2 2015CALM
CAL MAINE FOODS INC CMN STOCK
United StatesCmn207,833141,430-66,403$8,118$7,382-$7362015-08-14
Q2 2015NWBI
NORTHWEST BANCSHARES INC
United StatesCmn317,112236,089-81,023$3,758$3,027-$7312015-08-14
Q2 2015MGRC
MCGRATH RENTCORP CMN STK
United StatesCmn35,93814,923-21,015$1,182$454-$7282015-08-14
Q2 2015MSB
MESABI TRUST CMN STK
United StatesCmn120,74164,844-55,897$1,609$882-$7272015-08-14
Q2 2015SCL
STEPAN CO CMN STK
United StatesCmn132,30588,770-43,535$5,511$4,803-$7082015-08-14
Q2 2015MDXG
MIMEDX GROUP INC
United StatesCmn176,97498,172-78,802$1,840$1,138-$7022015-08-14
Q2 2015CVGI
COMMERCIAL VEHICLE GROUP INC. COMMON STOCK
United StatesCmn114,9806,143-108,837$741$44-$6972015-08-14
Q2 2015IBP
INSTALLED BUILDING PRODUCTS
United StatesCmn60,54425,436-35,108$1,317$623-$6942015-08-14
Q2 2015CODI
COMPASS DIVERSIFIED HOLDINGS
United StatesCmn43,5194,291-39,228$744$70-$6742015-08-14
Q2 2015QLYS
QUALYS INC
United StatesCmn26,14413,457-12,687$1,215$543-$6722015-08-14
Q2 2015RGP
RESOURCES GLOBAL PROFESSIONALS
United StatesCmn146,572117,897-28,675$2,565$1,897-$6682015-08-14
Q2 2015CSWC
CAPITAL SOUTHWEST CORP CMN STOCK
United StatesCmn23,6188,660-14,958$1,097$432-$6652015-08-14
Q2 2015ADUS
ADDUS HOMECARE CORP
United StatesCmn47,07515,329-31,746$1,083$427-$6562015-08-14
Q2 2015MMSI
MERIT MEDICAL SYSTEMS INC CMN STK
United StatesCmn187,980138,301-49,679$3,619$2,979-$6402015-08-14
Q2 2015CCRN
CORSS COUNTRY HEALTHCARE INC CMN STK
United StatesCmn160,271100,141-60,130$1,902$1,269-$6332015-08-14
Q2 2015MFC
MANULIFE FINANCIAL CORPORATION
CanadaCmn73,30333,310-39,993$1,247$619-$6282015-08-14
Q2 2015EXLS
EXLSERVICE HOLDINGS INC
United StatesCmn34,69819,415-15,283$1,290$672-$6182015-08-14
Q2 2015PLOW
DOUGLAS DYNAMICS INC
United StatesCmn42,94717,495-25,452$981$376-$6052015-08-14
Q2 2015RYN
RAYONIER INC
United StatesCmn33,30412,165-21,139$898$311-$5872015-08-14
Q2 2015RYAM
RAYONIER ADVANCED MATERI
United StatesCmn950,567906,998-43,569$14,163$14,748+$5852015-08-14
Q2 2015IMO
IMPERIAL OIL LTD CMN STOCK
CanadaCmn23,0458,932-14,113$919$345-$5742015-08-14
Q2 2015EXAS
EXACT SCIENCES CORP.
United StatesCmn63,15527,424-35,731$1,390$816-$5742015-08-14
Q2 2015EGY
VAALCO ENERGY INC CMN STK
United StatesCmn268,41143,151-225,260$657$92-$5652015-08-14
Q2 2015ASC
ARDMORE SHIPPING CORP
BermudaCmn94,76732,635-62,132$954$395-$5592015-08-14

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635