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

  • Q2 2015: Stock SSD; Country of operation United States; Class Cmn; Shares before 41,859.
  • Q2 2015: Stock RUSHA; Country of operation United States; Class Cmn; Shares before 77,994.
  • Q2 2015: Stock HLIT; Country of operation United States; Class Cmn; Shares before 171,968.
  • Q2 2015: Stock KODK; Country of operation United States; Class Cmn; Shares before 37,350.

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 2015SSD
SIMPSON MANUFACTURING INC CMN STK
United StatesCmn41,85929,776-12,083$1,564$1,013-$5512015-08-14
Q2 2015RUSHA
RUSH ENTERPRISES INC CMN STOCK
United StatesCmn77,99461,145-16,849$2,133$1,602-$5312015-08-14
Q2 2015HLIT
HARMONIC LIGHTWAVES INC CMN STOCK
United StatesCmn171,968108,833-63,135$1,274$743-$5312015-08-14
Q2 2015KODK
EASTMAN KODAK CO
United StatesCmn37,35011,213-26,137$709$188-$5212015-08-14
Q2 2015ITRI
ITRON INC CMN STK
United StatesCmn66,90456,189-10,715$2,443$1,935-$5082015-08-14
Q2 2015RDWR
RADWARE LTD CMN STOCK
IsraelCmn86,21358,364-27,849$1,803$1,296-$5072015-08-14
Q2 2015MTSI
MA-COM TECHNOLOGY SOLUTIONS
United StatesCmn18,1774,529-13,648$677$173-$5042015-08-14
Q2 2015AHRT
ARMADA HOFFLER PROPERTIES IN
United StatesCmn101,41958,800-42,619$1,081$587-$4942015-08-14
Q2 2015HY
HYSTER-YALE MATERIALS
United StatesCmn21,44615,620-5,826$1,572$1,082-$4902015-08-14
Q2 2015GERN
GERON CORP CMN STOCK
United StatesCmn169,83836,514-133,324$640$156-$4842015-08-14
Q2 2015TTWO
TAKE-TWO INTERACTIVE SFT CMN STOCK
United StatesCmn2,002,6881,831,598-171,090$50,978$50,497-$4812015-08-14
Q2 2015SCI
SERVICE CORPORATION COMMON STOCK
United StatesCmn24,9015,755-19,146$649$169-$4802015-08-14
Q2 2015EME
EMCOR GROUP INC COMMON STOCK
United StatesCmn73,45861,927-11,531$3,413$2,958-$4552015-08-14
Q2 2015CERS
CERUS CORP CMN STOCK
United StatesCmn129,43721,831-107,606$539$113-$4262015-08-14
Q2 2015PRK
PARK NATIONAL CORP CMN STK
United StatesCmn19,02313,785-5,238$1,628$1,204-$4242015-08-14
Q2 2015DIOD
DIODES INC CMN STK
United StatesCmn29,50417,799-11,705$842$429-$4132015-08-14
Q2 2015TNC
TENNANT CO CMN STK
United StatesCmn16,97810,734-6,244$1,110$701-$4092015-08-14
Q2 2015SEM
SELECT MEDICAL HOLDINGS CORP
United StatesCmn32,5955,153-27,442$483$83-$4002015-08-14
Q2 2015SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCmn190,404158,964-31,440$2,302$2,699+$3972015-08-14
Q2 2015POWL
POWELL INDUSTRIES INC CMN STK
United StatesCmn61,28947,810-13,479$2,070$1,681-$3892015-08-14
Q2 2015RGEN
REPLIGEN CORP CMN STK
United StatesCmn15,1031,721-13,382$458$71-$3872015-08-14
Q2 2015TGTX
TG THERAPEUTICS INC
United StatesCmn63,69736,307-27,390$986$602-$3842015-08-14
Q2 2015AVD
AMERICAN VANGUARD CORP CMN STK
United StatesCmn146,214139,739-6,475$1,552$1,928+$3762015-08-14
Q2 2015MC
MOELIS & CO - A
United StatesCmn81,13472,063-9,071$2,444$2,069-$3752015-08-14
Q2 2015UVV
UNIVERSAL CORP VA
United StatesCmn68,77650,089-18,687$3,243$2,871-$3722015-08-14
Q2 2015HURC
HURCO COMPANIES INC CMN STK
United StatesCmn24,58113,076-11,505$810$452-$3582015-08-14
Q2 2015IMMR
IMMERSION CORP CMN STOCK
United StatesCmn46,3635,535-40,828$426$70-$3562015-08-14
Q2 2015ARCC
ARES CAPITAL CORP COMMON STOCK
United StatesCmn62,30044,478-17,822$1,070$732-$3382015-08-14
Q2 2015SLF
SUN LIFE FINL SVCS OF CANADA CMN STOCK
CanadaCmn23,59611,945-11,651$727$399-$3282015-08-14
Q2 2015TDY
TELEDYNE TECHNOLOGIES CMN STK
United StatesCmn3,242278-2,964$346$29-$3172015-08-14
Q2 2015TCBK
TRICO BANCSHARES CMN STK
United StatesCmn62,10649,306-12,800$1,498$1,185-$3132015-08-14
Q2 2015HL
HECLA MINING COMMON STOCK HL
United StatesCmn260,044176,993-83,051$775$465-$3102015-08-14
Q2 2015HAE
HAEMONETICS CORPORATION CMN STK
United StatesCmn55,77853,293-2,485$2,506$2,204-$3022015-08-14
Q2 2015VPG
VISHAY PRECISION GROUP
United StatesCmn42,00525,672-16,333$670$386-$2842015-08-14
Q2 2015FF
FUTUREFUEL CORP
United StatesCmn40,18410,029-30,155$412$129-$2832015-08-14
Q2 2015TBBK
BANCORP BANK COMMON STOCK
United StatesCmn136,465102,800-33,665$1,233$954-$2792015-08-14
Q2 2015IIIN
INSTEEL INDUSTRIES NYSE
United StatesCmn47,63940,222-7,417$1,030$752-$2782015-08-14
Q2 2015IMKTA
INGLES MARKETS CL A COMMON STOCK
United StatesCmn6,9331,432-5,501$343$68-$2752015-08-14
Q2 2015TSQ
TOWNSQUARE MEDIA INC
United StatesCmn238,175205,235-32,940$3,061$2,787-$2742015-08-14
Q2 2015BMI
BADGER METER INC CMN STK
United StatesCmn7,8933,129-4,764$473$199-$2742015-08-14
Q2 2015WGO
WINNEBAGO INDUSTRIES CMN STK
United StatesCmn30,42615,882-14,544$647$375-$2722015-08-14
Q2 2015MTDR
MATADOR RESOURCES CO
United StatesCmn30,76316,506-14,257$674$413-$2612015-08-14
Q2 2015MWA
MUELLER WATER PRODUCTS INC CMN STK
United StatesCmn34,9229,685-25,237$344$88-$2562015-08-14
Q2 2015GEL
GENESIS ENERGY LP
United StatesCmn5,762558-5,204$271$24-$2472015-08-14
Q2 2015IRM
IRON MOUNTAIN INC DEL CMN STOCK
United StatesCmn14,2508,827-5,423$520$274-$2462015-08-14
Q2 2015PNNT
PENNANTPARK INVESTMENT CORP
United StatesCmn58,22432,043-26,181$527$281-$2462015-08-14
Q2 2015BNS
BANK OF NOVA SCOTIA COMMON STOCK
CanadaCmn33,94028,384-5,556$1,704$1,465-$2392015-08-14
Q2 2015FFBC
FIRST FINL BANCORP INC/OH CMN STK
United StatesCmn124,320110,280-14,040$2,214$1,978-$2362015-08-14
Q2 2015SBR
SABINE ROYALTY TRUST CMN STK
United StatesCmn30,21725,242-4,975$1,189$953-$2362015-08-14
Q2 2015CHRS
COHERUS BIOSCIENCES INC
United StatesCmn14,5107,322-7,188$444$212-$2322015-08-14
Q2 2015SVM
SILVERCORP METALS INC
CanadaCmn330,365147,377-182,988$390$159-$2312015-08-14
Q2 2015UBSI
UNITED BANKSHARES INC/WV CMN STK
United StatesCmn48,02639,142-8,884$1,805$1,575-$2302015-08-14
Q2 2015LOCO
EL POLLO LOCO HOLDINGS INC
United StatesCmn42,83841,934-904$1,097$868-$2292015-08-14
Q2 2015PBT
PERMIAN BASIN ROYALTY TRUST CMN STK
United StatesCmn122,64994,665-27,984$992$763-$2292015-08-14
Q2 2015RF
REGIONS FINANCIAL CORP. COMMON STOCK
United StatesCmn4,228,7453,879,332-349,413$39,962$40,190+$2282015-08-14
Q2 2015ASTE
ASTEC INDUSTRIES INC CMN STK
United StatesCmn34,56730,068-4,499$1,482$1,257-$2252015-08-14
Q2 2015LSCC
LATTICE SEMICONDUCTOR CORP CMN STK
United StatesCmn239,698220,352-19,346$1,519$1,298-$2212015-08-14
Q2 2015AZZ
AZZ INCORPORATED CMN STK
United StatesCmn14,5048,807-5,697$676$456-$2202015-08-14
Q2 2015FIZZ
NATIONAL BEVERAGE CORP CMN STK
United StatesCmn17,9529,952-8,000$438$224-$2142015-08-14
Q2 2015LKQ
LKQ CORP CMN STOCK
United StatesCmn13,2264,211-9,015$338$127-$2112015-08-14
Q2 2015HTGC
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
United StatesCmn23,5139,242-14,271$317$107-$2102015-08-14
Q2 2015UBS
UBS GROUP AG
SwitzerlandCmn15,7104,195-11,515$295$89-$2062015-08-14
Q2 2015WSR
WHITESTONE REIT
United StatesCmn30,39922,680-7,719$483$295-$1882015-08-14
Q2 2015KTOS
KRATOS DEFENSE & SECURITY SOL CMN STOCK
United StatesCmn45,70710,299-35,408$252$65-$1872015-08-14
Q2 2015CNMD
CONMED CORP CMN STK
United StatesCmn5,4151,671-3,744$273$97-$1762015-08-14
Q2 2015TTEK
TETRA TECH INC CMN STK
United StatesCmn9,7462,355-7,391$234$60-$1742015-08-14
Q2 2015OSK
OSHKOSH CORP
United StatesCmn12,0169,712-2,304$586$412-$1742015-08-14
Q2 2015GHM
GRAHAM CORP CMN STK
United StatesCmn37,08335,224-1,859$888$722-$1662015-08-14
Q2 2015MZTI
LANCASTER COLONY CORP CMN STK
United StatesCmn16,69915,663-1,036$1,589$1,424-$1652015-08-14
Q2 2015ACIC
UNITED INSURANCE HOLDINGS CO
United StatesCmn14,65710,754-3,903$330$167-$1632015-08-14
Q2 2015CMC
COMMERCIAL METALS CMN STK
United StatesCmn105,84696,478-9,368$1,714$1,551-$1632015-08-14
Q2 2015PNW
PINNACLE WEST COMMON STOCK
United StatesCmn6,9284,929-1,999$442$281-$1612015-08-14
Q2 2015PAAS
PAN AMERICAN SILVER CORP CMN STOCK
CanadaCmn129,756115,249-14,507$1,138$990-$1482015-08-14
Q2 2015KAI
KADANT INC CMN STK
United StatesCmn20,11719,441-676$1,058$918-$1402015-08-14
Q2 2015FDP
FRESH DEL MONTE PRODUCE INC CMN STOCK
United StatesCmn4,261711-3,550$166$27-$1392015-08-14
Q2 2015SA
SEABRIDGE GOLD INC COMMON STOCK
CanadaCmn81,05650,865-30,191$445$311-$1342015-08-14
Q2 2015PETS
PETMED EXPRESS INC COMMON STOCK
United StatesCmn14,2305,921-8,309$235$102-$1332015-08-14
Q2 2015AGM
FEDERAL AGRIC MTG CORP CMN STOCK
United StatesCmn4,793198-4,595$135$6-$1292015-08-14
Q2 2015CBSH
COMMERCE BANCSHARES INC CMN STK
United StatesCmn7,8984,504-3,394$334$211-$1232015-08-14
Q2 2015BTE
BAYTEX ENERGY CORP
CanadaCmn110,643104,471-6,172$1,749$1,627-$1222015-08-14
Q2 2015AD
US CELLULAR CORP CMN STK
United StatesCmn45,79340,337-5,456$1,636$1,519-$1172015-08-14
Q2 2015IDT
IDT CORP - CL B
United StatesCmn18,10611,252-6,854$321$204-$1172015-08-14
Q2 2015HQY
HEALTHEQUITY INC
United StatesCmn108,70788,401-20,306$2,717$2,833+$1162015-08-14
Q2 2015MCHX
MARCHEX INC COMMON STOCK - CLASS B
United StatesCmn96,85456,401-40,453$395$279-$1162015-08-14
Q2 2015GTY
GETTY REALTY CMN STK
United StatesCmn59,10558,809-296$1,076$962-$1142015-08-14
Q2 2015DORM
DORMAN PRODUCTS INC CMN STK
United StatesCmn47,27247,009-263$2,352$2,240-$1122015-08-14
Q2 2015ECPG
ENCORE CAPITAL GROUP INC
United StatesCmn3,548901-2,647$148$39-$1092015-08-14
Q2 2015TBRG
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
United StatesCmn2,676723-1,953$146$39-$1072015-08-14
Q2 2015RNG
RINGCENTRAL INC
United StatesCmn129,729112,803-16,926$1,989$2,086+$972015-08-14
Q2 2015ESE
ESCO TECHNOLOGIES INC CMN STK
United StatesCmn54,04153,731-310$2,107$2,010-$972015-08-14
Q2 2015PLXS
PLEXUS CORP CMN STK
United StatesCmn47,33941,789-5,550$1,930$1,834-$962015-08-14
Q2 2015CNR
CANADIAN NATL RY CO CMN STOCK
United StatesCmn1,839519-1,320$123$30-$932015-08-14
Q2 2015MATW
MATTHEWS INTL CORP CMN STOCK
United StatesCmn23,69921,290-2,409$1,221$1,131-$902015-08-14
Q2 2015QNST
QUINSTREET INC
United StatesCmn129,889106,693-23,196$773$688-$852015-08-14
Q2 2015AG
FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CanadaCmn45,65534,411-11,244$247$166-$812015-08-14
Q2 2015GEOS
GEOSPACE TECHNOLOGIES CORP
United StatesCmn197,251144,673-52,578$3,256$3,335+$792015-08-14
Q2 2015TRUP
TRUPANION INC
United StatesCmn327,094326,694-400$2,617$2,692+$752015-08-14
Q2 2015MED
MEDIFAST INC CMN STOCK
United StatesCmn18,96915,433-3,536$569$499-$702015-08-14
Q2 2015ORI
OLD REPUBLIC INTERNATIONAL CMN STOCK
United StatesCmn421,699407,446-14,253$6,300$6,368+$682015-08-14
Q2 2015CMRE
COSTAMARE INC
GreeceCmn80,76273,839-6,923$1,422$1,356-$662015-08-14

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