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

  • Q3 2015: Stock BOKF; Country of operation United States; Class Cmn; Shares before 132,130.
  • Q3 2015: Stock LSCC; Country of operation United States; Class Cmn; Shares before 220,352.
  • Q3 2015: Stock RDWR; Country of operation Israel; Class Cmn; Shares before 58,364.
  • Q3 2015: Stock OXM; Country of operation United States; Class Cmn; Shares before 33,155.

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 2015BOKF
BOK FINANCIAL CORP CMN STK
United StatesCmn132,130126,457-5,673$9,193$8,183-$1,0102015-11-16
Q3 2015LSCC
LATTICE SEMICONDUCTOR CORP CMN STK
United StatesCmn220,35275,747-144,605$1,298$291-$1,0072015-11-16
Q3 2015RDWR
RADWARE LTD CMN STOCK
IsraelCmn58,36419,037-39,327$1,296$310-$9862015-11-16
Q3 2015OXM
OXFORD INDUSTRIES INC CMN STK
United StatesCmn33,15526,084-7,071$2,900$1,927-$9732015-11-16
Q3 2015FORR
FORRESTER RESEARCH INC. COMMON
United StatesCmn43,76119,417-24,344$1,576$610-$9662015-11-16
Q3 2015IBOC
INTL BANCSHARES CORP CMN STOCK
United StatesCmn92,23262,237-29,995$2,478$1,558-$9202015-11-16
Q3 2015BCO
BRINK'S CO/THE CMN STOCK
United StatesCmn46,31316,534-29,779$1,363$447-$9162015-11-16
Q3 2015PSMT
PRICESMART INC CMN STOCK
United StatesCmn53,67151,582-2,089$4,896$3,989-$9072015-11-16
Q3 2015EVH
EVOLENT HEALTH INC - A
United StatesCmn142,359117,868-24,491$2,776$1,881-$8952015-11-16
Q3 2015AD
US CELLULAR CORP CMN STK
United StatesCmn40,33718,072-22,265$1,519$641-$8782015-11-16
Q3 2015NEU
NEWMARKET CORP
United StatesCmn3,1591,483-1,676$1,402$529-$8732015-11-16
Q3 2015SUI
SUN COMMUNITIES INC CMN STK
United StatesCmn60,69142,505-18,186$3,752$2,880-$8722015-11-16
Q3 2015MDU
MDU RESOURCES GROUP INC CMN STK
United StatesCmn281,526269,237-12,289$5,498$4,631-$8672015-11-16
Q3 2015PEGA
PEGASYSTEMS INC CMN STOCK
United StatesCmn85,29745,199-40,098$1,952$1,112-$8402015-11-16
Q3 2015BYD
BOYD GAMING CORP CMN STK
United StatesCmn107,42147,610-59,811$1,606$776-$8302015-11-16
Q3 2015HTO
SJW CORP CMN STK
United StatesCmn37,38210,409-26,973$1,147$320-$8272015-11-16
Q3 2015RVTY
PERKINELMER INC
United StatesCmn18,2613,433-14,828$962$158-$8042015-11-16
Q3 2015CDP
CORPORATE OFFICE PPTYS TR INC CMN STK
United StatesCmn263,100256,622-6,478$6,193$5,397-$7962015-11-16
Q3 2015WSBF
WATERSTONE FINANCIAL INC
United StatesCmn79,22219,342-59,880$1,046$261-$7852015-11-16
Q3 2015ATO
ATMOS ENERGY CORP CMN STK
United StatesCmn28,97212,264-16,708$1,485$713-$7722015-11-16
Q3 2015KRO
KRONOS WORLDWIDE INC COMMON STOCK
United StatesCmn161,558161,061-497$1,771$1,000-$7712015-11-16
Q3 2015CRVL
CORVEL CORP CMN STK
United StatesCmn26,8053,202-23,603$858$103-$7552015-11-16
Q3 2015ARCB
ARCBEST CORP
United StatesCmn58,60243,205-15,397$1,864$1,114-$7502015-11-16
Q3 2015MATW
MATTHEWS INTL CORP CMN STOCK
United StatesCmn21,2907,917-13,373$1,131$388-$7432015-11-16
Q3 2015MANH
MANHATTAN ASSOCIATES INC CMN STOCK
United StatesCmn25,70512,943-12,762$1,533$806-$7272015-11-16
Q3 2015GVA
GRANITE CONSTRUCTION INC CMN STK
United StatesCmn95,00589,801-5,204$3,374$2,664-$7102015-11-16
Q3 2015B
BARNES GROUP INC CMN STK
CanadaCmn53,95238,861-15,091$2,104$1,401-$7032015-11-16
Q3 2015BRC
BRADY CORP - CL A CMN STK
United StatesCmn101,82693,200-8,626$2,519$1,832-$6872015-11-16
Q3 2015WHG
WESTWOOD HILDGS GROUP INC CMN STOCK
United StatesCmn18,9038,480-10,423$1,126$461-$6652015-11-16
Q3 2015SBR
SABINE ROYALTY TRUST CMN STK
United StatesCmn25,2429,451-15,791$953$289-$6642015-11-16
Q3 2015SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK
United StatesCmn71,11663,567-7,549$4,104$3,442-$6622015-11-16
Q3 2015SCCO
SOUTHERN COPPER CORP CMN STOCK
United StatesCmn25,4073,179-22,228$747$85-$6622015-11-16
Q3 2015MLR
MILLER INDS INC TENN CMN STOCK
United StatesCmn63,48531,600-31,885$1,267$617-$6502015-11-16
Q3 2015UBSI
UNITED BANKSHARES INC/WV CMN STK
United StatesCmn39,14224,536-14,606$1,575$932-$6432015-11-16
Q3 2015BCE
BCE INC CMN STK
CanadaCmn18,6253,722-14,903$792$152-$6402015-11-16
Q3 2015WBS
WEBSTER FINANCIAL CORP COMMON STOCK
United StatesCmn16,633736-15,897$658$26-$6322015-11-16
Q3 2015CMRE
COSTAMARE INC
GreeceCmn73,83959,591-14,248$1,356$731-$6252015-11-16
Q3 2015MERC
MERCER INTL INC -SBI CMN STK
CanadaCmn50,5539,132-41,421$692$92-$6002015-11-16
Q3 2015PLAY
DAVE & BUSTER'S ENTERTAINMENT INC
United StatesCmn226,531200,330-26,201$8,176$7,578-$5982015-11-16
Q3 2015VAC
MARRIOTT VACATIONS WORLD
United StatesCmn9,2493,787-5,462$849$258-$5912015-11-16
Q3 2015ALNT
ALLIED MOTION TECHNOLOGIES I CMN STK
United StatesCmn30,2855,014-25,271$680$89-$5912015-11-16
Q3 2015IPAR
INTER PARFUMS INC CMN STK
United StatesCmn25,95911,940-14,019$880$296-$5842015-11-16
Q3 2015SUN
SUNOCO LP
United StatesCmn15,8043,937-11,867$716$133-$5832015-11-16
Q3 2015FFIN
FIRST FINL BANCSHARES INC CMN STOCK
United StatesCmn105,02096,233-8,787$3,638$3,058-$5802015-11-16
Q3 2015FORM
FORMFACTOR INC CMN STK
United StatesCmn71,00111,735-59,266$653$80-$5732015-11-16
Q3 2015GEF
GREIF INC CMN STK
United StatesCmn98,89793,252-5,645$3,545$2,976-$5692015-11-16
Q3 2015APAM
ARTISAN PARTNERS ASSET MANAG
United StatesCmn21,40312,148-9,255$994$428-$5662015-11-16
Q3 2015FIBK
FIRST INTERSTATE BANCSYS/MT
United StatesCmn69,52949,146-20,383$1,929$1,368-$5612015-11-16
Q3 2015AHRT
ARMADA HOFFLER PROPERTIES IN
United StatesCmn58,8005,124-53,676$587$50-$5372015-11-16
Q3 2015SRE
SEMPRA ENERGY CMN STOCK
United StatesCmn42,88838,317-4,571$4,243$3,706-$5372015-11-16
Q3 2015SJT
SAN JUAN BASIN ROYALTY TR CMN STK
United StatesCmn113,69475,756-37,938$1,222$717-$5052015-11-16
Q3 2015MG
MISTRAS GROUP INC
United StatesCmn30,4995,822-24,677$579$75-$5042015-11-16
Q3 2015RCI
ROGERS COMM - CL B COM STK
CanadaCmn23,91410,208-13,706$849$352-$4972015-11-16
Q3 2015PFBC
PREFERRED BANK OF LOS ANGELES
United StatesCmn36,23318,799-17,434$1,089$594-$4952015-11-16
Q3 2015APPF
APPFOLIO INC - A
United StatesCmn69,47729,463-40,014$979$496-$4832015-11-16
Q3 2015JOE
THE ST JOE CO CMN STK
United StatesCmn310,469277,200-33,269$4,822$5,302+$4802015-11-16
Q3 2015EPM
EVOLUTION PETROLEUM CORP CMN STOCK
United StatesCmn153,45397,662-55,791$1,011$542-$4692015-11-16
Q3 2015NGL
NGL ENERGY PARTNERS LP
United StatesCmn20,1347,143-12,991$611$143-$4682015-11-16
Q3 2015MASI
MASIMO CORPORATION
United StatesCmn18,8596,900-11,959$730$266-$4642015-11-16
Q3 2015PRGS
PROGRESS SOFTWARE CORP CMN STK
United StatesCmn105,22894,119-11,109$2,894$2,431-$4632015-11-16
Q3 2015MPLX
MPLX LP
United StatesCmn11,6119,857-1,754$829$377-$4522015-11-16
Q3 2015TBBK
BANCORP BANK COMMON STOCK
United StatesCmn102,80067,889-34,911$954$517-$4372015-11-16
Q3 2015POWI
POWER INTEGRATIONS INC CMN STOCK
United StatesCmn31,43423,579-7,855$1,420$995-$4252015-11-16
Q3 2015NHTC
NATURAL HEALTH TRENDS CORP CMN STOCK
United StatesCmn11,5472,003-9,544$479$65-$4142015-11-16
Q3 2015OFG
OFG BANCORP
Puerto RicoCmn140,899125,230-15,669$1,504$1,093-$4112015-11-16
Q3 2015PLUG
PLUG POWER INC CMN STOCK
United StatesCmn167,6521-167,651$411$0-$4112015-11-16
Q3 2015HY
HYSTER-YALE MATERIALS
United StatesCmn15,62011,638-3,982$1,082$673-$4092015-11-16
Q3 2015NBHC
NATIONAL BANK HOLD-CL A
United StatesCmn82,76764,748-18,019$1,725$1,330-$3952015-11-16
Q3 2015TGTX
TG THERAPEUTICS INC
United StatesCmn36,30721,626-14,681$602$218-$3842015-11-16
Q3 2015AVD
AMERICAN VANGUARD CORP CMN STK
United StatesCmn139,739133,591-6,148$1,928$1,544-$3842015-11-16
Q3 2015TITN
TITAN MACHINERY INC
United StatesCmn106,498103,385-3,113$1,569$1,187-$3822015-11-16
Q3 2015MLI
MUELLER INDUSTRIES CMN STK
United StatesCmn58,06455,260-2,804$2,016$1,635-$3812015-11-16
Q3 2015MAA
MID-AMERICA APT CMNTYS INC CMN STK
United StatesCmn108,49291,828-16,664$7,899$7,518-$3812015-11-16
Q3 2015KFY
KORN FERRY INTL CMN STOCK
United StatesCmn114,032108,415-5,617$3,965$3,585-$3802015-11-16
Q3 2015UFCS
UNITED FIRE GROUP INC
United StatesCmn31,60019,002-12,598$1,035$666-$3692015-11-16
Q3 2015BBBY
OVERSTOCK.COM INC CMN STK
United StatesCmn19,6004,246-15,354$442$73-$3692015-11-16
Q3 2015SHOP
SHOPIFY INC
CanadaCmn14,8533,882-10,971$504$137-$3672015-11-16
Q3 2015WPC
WP CAREY INC
United StatesCmn24,71118,986-5,725$1,456$1,097-$3592015-11-16
Q3 2015MORN
MORNINGSTAR INC COMMON STOCK
United StatesCmn29,71925,117-4,602$2,364$2,016-$3482015-11-16
Q3 2015HCSG
HEALTHCARE SERVICES GROUP CMN STK
United StatesCmn82,01170,112-11,899$2,710$2,363-$3472015-11-16
Q3 2015WERN
WERNER ENTERPRISES INC CMN STK
United StatesCmn28,54616,124-12,422$750$405-$3452015-11-16
Q3 2015HCI
HCI GROUP INC
United StatesCmn7,5831-7,582$336$0-$3362015-11-16
Q3 2015TILE
INTERFACE COMMON STOCK
United StatesCmn86,83882,054-4,784$2,175$1,841-$3342015-11-16
Q3 2015VICR
VICOR CORP CMN STK
United StatesCmn62,85242,874-19,978$766$437-$3292015-11-16
Q3 2015RM
REGIONAL MANAGEMENT CORP
United StatesCmn48,03234,797-13,235$858$539-$3192015-11-16
Q3 2015NG
NovaGold Resources Inc. COMMON STOCK
CanadaCmn227,753127,781-99,972$779$461-$3182015-11-16
Q3 2015MMSI
MERIT MEDICAL SYSTEMS INC CMN STK
United StatesCmn138,301137,507-794$2,979$3,288+$3092015-11-16
Q3 2015MAC
MACERICH CO CMN STK
United StatesCmn199,509197,608-1,901$14,883$15,180+$2972015-11-16
Q3 2015LECO
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
United StatesCmn13,64110,218-3,423$831$536-$2952015-11-16
Q3 2015PAAS
PAN AMERICAN SILVER CORP CMN STOCK
CanadaCmn115,249109,503-5,746$990$695-$2952015-11-16
Q3 2015VLGEA
VILLAGE SUPER MARKET -CL A CMN STK
United StatesCmn16,1049,255-6,849$511$218-$2932015-11-16
Q3 2015DAKT
DAKTRONICS INC CMN STK
United StatesCmn29,9927,932-22,060$355$69-$2862015-11-16
Q3 2015VRNS
VARONIS SYSTEMS INC
United StatesCmn24,25416,082-8,172$536$251-$2852015-11-16
Q3 2015FNV
FRANCO-NEVADA CORP
CanadaCmn7,5601,722-5,838$360$76-$2842015-11-16
Q3 2015PNC
PNC FINANCIAL SERVICES GROUP
United StatesCmn24,21022,847-1,363$2,316$2,038-$2782015-11-16
Q3 2015QNST
QUINSTREET INC
United StatesCmn106,69374,798-31,895$688$415-$2732015-11-16
Q3 2015NDLS
NOODLES & CO
United StatesCmn19,008855-18,153$278$12-$2662015-11-16
Q3 2015CLNE
CLEAN ENERGY FUELS CORP
United StatesCmn45,54223-45,519$256$0-$2562015-11-16
Q3 2015EIG
EMPLOYERS HOLDINGS INC
United StatesCmn97,01687,725-9,291$2,210$1,955-$2552015-11-16
Q3 2015EHTH
EHEALTH INC
United StatesCmn114,39494,085-20,309$1,451$1,205-$2462015-11-16

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