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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2015 Q3, 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.

  • Q3 2015: Stock CBRL; Country of operation United States; Class Cmn; Shares before 23,359.
  • Q3 2015: Stock WD; Country of operation United States; Class Cmn; Shares before 114,374.
  • Q3 2015: Stock GLPI; Country of operation United States; Class Cmn; Shares before 171,098.
  • Q3 2015: Stock CCOI; Country of operation United States; Class Cmn; Shares before 260,854.

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
Q3 2015CBRL
CRACKER BARREL OLD COUNTRY STO
United StatesCmn23,3592,308-21,051$3,484$340-$3,1442015-11-16
Q3 2015WD
WALKER & DUNLOP INC
United StatesCmn114,3741,932-112,442$3,058$50-$3,0082015-11-16
Q3 2015GLPI
GAMING AND LEISURE PROPE
United StatesCmn171,098110,048-61,050$6,273$3,268-$3,0052015-11-16
Q3 2015CCOI
COGENT COMMUNICATIONS HOLDINGS
United StatesCmn260,854215,071-45,783$8,826$5,841-$2,9852015-11-16
Q3 2015DDS
DILLARD'S INC - CL A CMN STK
United StatesCmn28,162376-27,786$2,963$33-$2,9302015-11-16
Q3 2015PBF
PBF ENERGY INC
United StatesCmn255,899155,914-99,985$7,273$4,401-$2,8722015-11-16
Q3 2015DIN
DINEEQUITY INC CMN STK
United StatesCmn33,1324,511-28,621$3,283$413-$2,8702015-11-16
Q3 2015GDDY
GODADDY INC - CLASS A
United StatesCmn147,47252,734-94,738$4,157$1,329-$2,8282015-11-16
Q3 2015UVV
UNIVERSAL CORP VA
United StatesCmn50,089913-49,176$2,871$45-$2,8262015-11-16
Q3 2015SAM
BOSTON BEER CO INC -CL A CMN STOCK
United StatesCmn16,9255,289-11,636$3,926$1,114-$2,8122015-11-16
Q3 2015PAYX
PAYCHEX INC CMN STK
United StatesCmn113,15053,165-59,985$5,304$2,532-$2,7722015-11-16
Q3 2015TECH
BIO-TECHNE CORP
United StatesCmn98,98676,225-22,761$9,747$7,048-$2,6992015-11-16
Q3 2015GPI
GROUP 1 AUTOMOTIVE INC
United StatesCmn217,910200,826-17,084$19,793$17,100-$2,6932015-11-16
Q3 2015RMAX
RE/MAX HOLDINGS INC-CL A
United StatesCmn83,0117,366-75,645$2,948$265-$2,6832015-11-16
Q3 2015PDM
PIEDMONT OFFICE REALTY TRU-A
United StatesCmn413,018256,698-156,320$7,265$4,593-$2,6722015-11-16
Q3 2015CBUS
CHUBB CORP. COMMON STOCK
United StatesCmn29,5051,109-28,396$2,807$136-$2,6712015-11-16
Q3 2015ABCB
AMERIS BANCORP CMN STK
United StatesCmn117,70913,488-104,221$2,977$388-$2,5892015-11-16
Q3 2015TSEM
TOWER SEMICONDUCTOR LTD COMMON STOCK
IsraelCmn186,78626,771-160,015$2,884$345-$2,5392015-11-16
Q3 2015GSBD
GOLDMAN SACHS BDC INC
United StatesCmn219,002144,516-74,486$5,179$2,661-$2,5182015-11-16
Q3 2015GWRE
GUIDEWIRE SOFTWARE INC
United StatesCmn455,510410,888-44,622$24,111$21,605-$2,5062015-11-16
Q3 2015SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCmn158,96415,850-143,114$2,699$222-$2,4772015-11-16
Q3 2015RHP
RYMAN HOSPITALITY PROPERTIES
United StatesCmn57,55712,512-45,045$3,057$616-$2,4412015-11-16
Q3 2015LADR
LADDER CAPITAL CORP-CLASS A
United StatesCmn170,30536,763-133,542$2,955$527-$2,4282015-11-16
Q3 2015DENN
DENNY'S CORP CMN STOCK
United StatesCmn214,63418,513-196,121$2,492$204-$2,2882015-11-16
Q3 2015ARAY
ACCURAY INC
United StatesCmn339,0195,727-333,292$2,285$29-$2,2562015-11-16
Q3 2015ELME
WASHINGTON REIT CMN STK
United StatesCmn190,408108,816-81,592$4,941$2,713-$2,2282015-11-16
Q3 2015SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK
United StatesCmn331,524228,403-103,121$9,299$7,094-$2,2052015-11-16
Q3 2015KW
KENNEDY-WILSON HOLDINGS INC
United StatesCmn452,387403,719-48,668$11,124$8,950-$2,1742015-11-16
Q3 2015XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCmn80,43046,601-33,829$3,187$1,016-$2,1712015-11-16
Q3 2015ETD
ETHAN ALLEN INTERIORS INC CMN STK
United StatesCmn200,411118,961-81,450$5,278$3,141-$2,1372015-11-16
Q3 2015NJR
NEW JERSEY RESOURCES CMN STK
United StatesCmn109,46230,127-79,335$3,016$905-$2,1112015-11-16
Q3 2015EPD
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
United StatesCmn82,78316,341-66,442$2,474$407-$2,0672015-11-16
Q3 2015AAL
AMERICAN AIRLINES GROUP INC
United StatesCmn129,84980,567-49,282$5,186$3,128-$2,0582015-11-16
Q3 2015FFIV
F5 NETWORKS INC CMN STOCK
United StatesCmn30,65514,305-16,350$3,689$1,657-$2,0322015-11-16
Q3 2015SFNC
SIMMONS FIRST NATL CP -CL A CMN STK
United StatesCmn50,3346,751-43,583$2,349$324-$2,0252015-11-16
Q3 2015PRKS
SEAWORLD ENTERTAINMENT INC
United StatesCmn355,989256,608-99,381$6,564$4,570-$1,9942015-11-16
Q3 2015MKTX
MARKETAXESS HOLDINGS INC COMMON STOCK
United StatesCmn23,6572,318-21,339$2,195$215-$1,9802015-11-16
Q3 2015CTRN
CITI TRENDS INC COMMON STOCK
United StatesCmn114,66734,390-80,277$2,775$804-$1,9712015-11-16
Q3 2015NSP
INSPERITY INC
United StatesCmn65,10231,479-33,623$3,313$1,382-$1,9312015-11-16
Q3 2015HASI
HANNON ARMSTRONG SUSTAINABLE
United StatesCmn107,33814,499-92,839$2,152$250-$1,9022015-11-16
Q3 2015GHC
GRAHAM HOLDINGS CO
United StatesCmn2,8862,100-786$3,102$1,212-$1,8902015-11-16
Q3 2015PPC
PILGRIM'S PRIDE CORP
United StatesCmn183,588113,274-70,314$4,217$2,354-$1,8632015-11-16
Q3 2015CDW
CDW CORP/DE
United StatesCmn572,058435,793-136,265$19,610$17,806-$1,8042015-11-16
Q3 2015LDOS
LEIDOS HOLDINGS INC
United StatesCmn144,18997,972-46,217$5,820$4,047-$1,7732015-11-16
Q3 2015CRI
Carter Holdings Inc COMMON STOCK
United StatesCmn41,31229,036-12,276$4,392$2,632-$1,7602015-11-16
Q3 2015ZBRA
ZEBRA TECHNOLOGIES CP -CL A CMN STK
United StatesCmn36,17229,655-6,517$4,017$2,270-$1,7472015-11-16
Q3 2015MPWR
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
United StatesCmn38,3163,872-34,444$1,943$198-$1,7452015-11-16
Q3 2015BIO
BIO-RAD LABS -CL A CMN STK
United StatesCmn13,1061,765-11,341$1,974$237-$1,7372015-11-16
Q3 2015WK
WORKIVA INC
United StatesCmn669,945495,978-173,967$9,266$7,534-$1,7322015-11-16
Q3 2015SPG
SIMON PROPERTY GROUP INC CMN STK
United StatesCmn21,13410,516-10,618$3,657$1,932-$1,7252015-11-16
Q3 2015SANM
SANMINA CORP
United StatesCmn95,9419,789-86,152$1,934$210-$1,7242015-11-16
Q3 2015SNX
SYNNEX CORP COMMON STOCK
United StatesCmn23,796975-22,821$1,742$83-$1,6592015-11-16
Q3 2015MC
MOELIS & CO - A
United StatesCmn72,06316,048-56,015$2,069$421-$1,6482015-11-16
Q3 2015NAT
NORDIC AMERICAN TANKER LTD
BermudaCmn119,1643,195-115,969$1,696$49-$1,6472015-11-16
Q3 2015UAL
UNITED CONTINENTAL HOLDINGS IN
United StatesCmn624,616593,557-31,059$33,111$31,488-$1,6232015-11-16
Q3 2015PLXS
PLEXUS CORP CMN STK
United StatesCmn41,7895,695-36,094$1,834$220-$1,6142015-11-16
Q3 2015TR
TOOTSIE ROLL INDS INC
United StatesCmn66,89417,626-49,268$2,162$552-$1,6102015-11-16
Q3 2015QUAD
QUAD GRAPHICS INC
United StatesCmn191,380161,188-30,192$3,542$1,950-$1,5922015-11-16
Q3 2015BR
BROADRIDGE FINANCIAL SOLUTIONS CMN STK
United StatesCmn110,15871,069-39,089$5,509$3,934-$1,5752015-11-16
Q3 2015EPC
EDGEWELL PERSONAL CARE CO
United StatesCmn29,98517,075-12,910$2,927$1,393-$1,5342015-11-16
Q3 2015CNK
CINEMARK HOLDINGS INC
United StatesCmn38,5531,432-37,121$1,549$47-$1,5022015-11-16
Q3 2015DRI
DARDEN RESTAURANTS INC. COMMON STOCK NYSE
United StatesCmn238,670225,870-12,800$16,964$15,481-$1,4832015-11-16
Q3 2015OHI
OMEGA HEALTHCARE INVS INC CMN STK
United StatesCmn46,9133,789-43,124$1,611$133-$1,4782015-11-16
Q3 2015OIS
OIL STATES INTERNATIONAL INC.
United StatesCmn40,5271,824-38,703$1,508$48-$1,4602015-11-16
Q3 2015ENVA
ENOVA INTERNATIONAL INC
United StatesCmn106,74854,786-51,962$1,994$560-$1,4342015-11-16
Q3 2015PBI
PITNEY BOWES INC
United StatesCmn490,443442,295-48,148$10,206$8,779-$1,4272015-11-16
Q3 2015MOD
MODINE MFG CO CMN STK
United StatesCmn142,70214,385-128,317$1,531$114-$1,4172015-11-16
Q3 2015GOGO
GOGO INC
United StatesCmn68,7995,636-63,163$1,474$86-$1,3882015-11-16
Q3 2015SON
SONOCO PRODUCTS COMMON STOCK
United StatesCmn125,887106,244-19,643$5,395$4,010-$1,3852015-11-16
Q3 2015INGN
INOGEN INC
United StatesCmn31,5491,300-30,249$1,407$63-$1,3442015-11-16
Q3 2015GPC
GENUINE PARTS CO
United StatesCmn43,21930,679-12,540$3,870$2,543-$1,3272015-11-16
Q3 2015ANDE
ANDERSONS INC CMN STOCK
United StatesCmn136,470118,604-17,866$5,322$4,039-$1,2832015-11-16
Q3 2015FRME
FIRST MERCHANTS CORP CMN STK
United StatesCmn70,67917,823-52,856$1,746$467-$1,2792015-11-16
Q3 2015WNC
WABASH NATIONAL CORP CMN STK
United StatesCmn347,448291,593-55,855$4,357$3,088-$1,2692015-11-16
Q3 2015AIN
ALBANY INTERNATIONAL COMMON STOCK
United StatesCmn69,56152,496-17,065$2,769$1,502-$1,2672015-11-16
Q3 2015ALK
ALASKA AIR GROUP COMMON STOCK ALK
United StatesCmn443,219343,487-99,732$28,556$27,290-$1,2662015-11-16
Q3 2015MYRG
MYR GROUP ORD
United StatesCmn48,2418,690-39,551$1,494$228-$1,2662015-11-16
Q3 2015MKL
MARKEL CORP CMN STK
United StatesCmn1,837271-1,566$1,471$217-$1,2542015-11-16
Q3 2015SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
United StatesCmn25,2542,261-22,993$1,335$91-$1,2442015-11-16
Q3 2015CLW
CLEARWATER PAPER CORP
United StatesCmn39,52521,892-17,633$2,265$1,034-$1,2312015-11-16
Q3 2015FIX
COMFORT SYSTEMS USA INC CMN STOCK
United StatesCmn110,82748,600-62,227$2,544$1,325-$1,2192015-11-16
Q3 2015DNOW
NOW INC/DE
United StatesCmn62,5872,468-60,119$1,246$37-$1,2092015-11-16
Q3 2015ZD
J2 GLOBAL INC
United StatesCmn27,7299,530-18,199$1,884$675-$1,2092015-11-16
Q3 2015MBI
MBIA INC CMN STK
United StatesCmn2,150,8551,927,752-223,103$12,927$11,721-$1,2062015-11-16
Q3 2015ROG
ROGERS CORP CMN STK
United StatesCmn18,783781-18,002$1,243$42-$1,2012015-11-16
Q3 2015NVGS
NAVIGATOR HOLDINGS LTD
Marshall IslandsCmn114,35372,253-42,100$2,166$965-$1,2012015-11-16
Q3 2015PAA
PLAINS ALL AMERICAN PIPELINE LP
United StatesCmn49,12331,204-17,919$2,140$948-$1,1922015-11-16
Q3 2015DORM
DORMAN PRODUCTS INC CMN STK
United StatesCmn47,00920,769-26,240$2,240$1,057-$1,1832015-11-16
Q3 2015AIT
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
United StatesCmn213,770191,482-22,288$8,476$7,305-$1,1712015-11-16
Q3 2015CFFN
CAPITOL FEDERAL FINANCIAL INC
United StatesCmn157,66160,417-97,244$1,898$732-$1,1662015-11-16
Q3 2015GKOS
GLAUKOS CORP
United StatesCmn48,87510,522-38,353$1,416$255-$1,1612015-11-16
Q3 2015EZPW
EZCORP INC -CL A CMN STK
United StatesCmn396,694289,960-106,734$2,947$1,789-$1,1582015-11-16
Q3 2015OLN
OLIN CORP
United StatesCmn48,6719,460-39,211$1,312$159-$1,1532015-11-16
Q3 2015CMP
COMPASS INT'L INC COMMON STOCK
United StatesCmn20,9617,430-13,531$1,722$582-$1,1402015-11-16
Q3 2015GME
GAMESTOP CORP
United StatesCmn38,24612,230-26,016$1,643$504-$1,1392015-11-16
Q3 2015NSA
NATIONAL STORAGE AFFILIATES
United StatesCmn496,875372,142-124,733$6,161$5,042-$1,1192015-11-16
Q3 2015HVT
HAVERTY FURNITURE CMN STK
United StatesCmn95,77740,645-55,132$2,071$954-$1,1172015-11-16
Q3 2015BDN
BRANDYWINE REALTY TRUST CMN STK
United StatesCmn561,490514,955-46,535$7,457$6,345-$1,1122015-11-16
Q3 2015MDXG
MIMEDX GROUP INC
United StatesCmn98,1725,439-92,733$1,138$52-$1,0862015-11-16
Q3 2015HUBG
HUB GROUP INC CMN STOCK
United StatesCmn26,5181,479-25,039$1,070$54-$1,0162015-11-16

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