Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2015 Q2, Page 7

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 SYNA; Country of operation United States; Class Cmn; Shares before 4,528.
Q2 2015: Stock VET; Country of operation Canada; Class Cmn; Shares before 3,937.
Q2 2015: Stock APEI; Country of operation United States; Class Cmn; Shares before 2,053.
Q2 2015: Stock PAMT; Country of operation United States; Class Cmn; Shares before 7,511.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	SYNA SYNAPTICS INCORPORATED	United States	Cmn	4,528	3,482	-1,046	$368	$302	-$66	2015-08-14
Q2 2015	VET VERMILION ENERGY INC	Canada	Cmn	3,937	2,512	-1,425	$166	$108	-$58	2015-08-14
Q2 2015	APEI AMERICAN PUBLIC EDUCATION	United States	Cmn	2,053	224	-1,829	$62	$6	-$56	2015-08-14
Q2 2015	PAMT P.A.M. TRANSPORTATION SVCS CMN STK	United States	Cmn	7,511	6,441	-1,070	$430	$374	-$56	2015-08-14
Q2 2015	ALNY ALNYLAM PHARMACEUTICALS INC. COMMON STOCK	United States	Cmn	4,130	4,019	-111	$431	$482	+$51	2015-08-14
Q2 2015	NFBK NORTHFIELD BANCORP INC/NJ	United States	Cmn	48,006	44,042	-3,964	$712	$662	-$50	2015-08-14
Q2 2015	UEC URANIUM ENERGY CORP COMMON STOCK	Canada	Cmn	66,637	32,547	-34,090	$100	$52	-$48	2015-08-14
Q2 2015	CASH META FINANCIAL GROUP INC STOCK	United States	Cmn	14,899	14,863	-36	$592	$638	+$46	2015-08-14
Q2 2015	KELYA KELLY SERVICES INC -CL A CMN STK	United States	Cmn	4,846	2,892	-1,954	$85	$44	-$41	2015-08-14
Q2 2015	CNH CNH INDUSTRIAL NV	United Kingdom	Cmn	30,213	22,238	-7,975	$247	$206	-$41	2015-08-14
Q2 2015	TITN TITAN MACHINERY INC	United States	Cmn	114,790	106,498	-8,292	$1,532	$1,569	+$37	2015-08-14
Q2 2015	HWKN HAWKINS INC	United States	Cmn	16,859	14,957	-1,902	$640	$604	-$36	2015-08-14
Q2 2015	SCVL SHOE CARNIVAL INC CMN STK	United States	Cmn	19,096	18,258	-838	$562	$527	-$35	2015-08-14
Q2 2015	MGPI MGP INGREDIENTS INC CMN STK	United States	Cmn	29,007	25,220	-3,787	$391	$424	+$33	2015-08-14
Q2 2015	CDE COEUR MINING INC	United States	Cmn	92,894	71,982	-20,912	$437	$411	-$26	2015-08-14
Q2 2015	TWIN TWIN DISC INC CMN STK	United States	Cmn	22,613	20,072	-2,541	$400	$374	-$26	2015-08-14
Q2 2015	DAKT DAKTRONICS INC CMN STK	United States	Cmn	30,737	29,992	-745	$332	$355	+$23	2015-08-14
Q2 2015	CORT CORCEPT THERAPEUTICS INC COMMON STOCK	United States	Cmn	13,344	9,053	-4,291	$75	$54	-$21	2015-08-14
Q2 2015	HAFC HANMI FINL CORP CMN STOCK	United States	Cmn	21,995	19,505	-2,490	$465	$484	+$19	2015-08-14
Q2 2015	HTB HOMETRUST BANCSHARES INC	United States	Cmn	63,324	59,258	-4,066	$1,011	$993	-$18	2015-08-14
Q2 2015	NAK NORTHERN DYNASTY MINERALS LTD. COMMON STOCK	Canada	Cmn	48,974	3,368	-45,606	$19	$1	-$18	2015-08-14
Q2 2015	APT ALPHA PRO TECH COMMON STOCK	Canada	Cmn	24,067	19,256	-4,811	$55	$43	-$12	2015-08-14
Q2 2015	MITK MITEK SYSTEMS INC CMN STK	United States	Cmn	15,194	10,262	-4,932	$48	$39	-$9	2015-08-14
Q2 2015	GSBC GREAT SOUTHN BANCORP CMN STK	United States	Cmn	10,660	10,167	-493	$420	$428	+$8	2015-08-14
Q2 2015	WINA WINMARK CORP CMN STK	United States	Cmn	5,575	4,872	-703	$488	$480	-$8	2015-08-14
Q2 2015	LGND LIGAND PHARMACEUTICAL -CL B CMN STK	United States	Cmn	3,516	2,744	-772	$271	$277	+$6	2015-08-14
Q2 2015	TGB TASEKO MINES LTD CMN STOCK	Canada	Cmn	10,888	4,688	-6,200	$7	$3	-$4	2015-08-14
Q2 2015	BDC BELDEN INC CMN STK	United States	Cmn	60	54	-6	$6	$4	-$2	2015-08-14

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