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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2015 Q4, 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.

  • Q4 2015: Stock XYL; Country of operation United States; Class Cmn; Shares before 1,681,579.
  • Q4 2015: Stock CLH; Country of operation United States; Class Cmn; Shares before 96,230.
  • Q4 2015: Stock KBH; Country of operation United States; Class Cmn; Shares before 1,202,535.
  • Q4 2015: Stock GMED; Country of operation United States; Class Cmn; Shares before 248,815.

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
Q4 2015XYL
XYLEM INC
United StatesCmn1,681,5791,401,092-280,487$55,240$51,140-$4,1002016-02-12
Q4 2015CLH
CLEAN HARBORS INC CMN STK
United StatesCmn96,2303,184-93,046$4,231$133-$4,0982016-02-12
Q4 2015KBH
KB HOME COM SHS
United StatesCmn1,202,535990,649-211,886$16,295$12,215-$4,0802016-02-12
Q4 2015GMED
GLOBUS MEDICAL INC - A
United StatesCmn248,81538,511-210,304$5,141$1,072-$4,0692016-02-12
Q4 2015CCI
CROWN CASTLE INTL CMN STOCK
United StatesCmn147,23387,500-59,733$11,613$7,564-$4,0492016-02-12
Q4 2015CC
CHEMOURS CO/THE
United StatesCmn891,180326,099-565,081$5,766$1,748-$4,0182016-02-12
Q4 2015STWD
STARWOOD PROPERTY TRUST INC
United StatesCmn724,541527,793-196,748$14,868$10,851-$4,0172016-02-12
Q4 2015ESPR
ESPERION THERAPEUTICS INC
United StatesCmn173,1146,949-166,165$4,083$155-$3,9282016-02-12
Q4 2015AOS
A.O. SMITH CORP. COMMON STOCK
United StatesCmn64,1783,535-60,643$4,184$271-$3,9132016-02-12
Q4 2015PTCT
PTC THERAPEUTICS INC
United StatesCmn178,12426,426-151,698$4,755$856-$3,8992016-02-12
Q4 2015HLI
HOULIHAN LOKEY INC
United StatesCmn186,0218,773-177,248$4,055$230-$3,8252016-02-12
Q4 2015KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCmn123,5452,267-121,278$3,810$64-$3,7462016-02-12
Q4 2015OMC
OMNICOM GROUP COMMON STOCK
United StatesCmn223,266145,508-77,758$14,713$11,009-$3,7042016-02-12
Q4 2015TRV
TRAVELERS COS INC/THE CMN STK
United StatesCmn41,3113,789-37,522$4,112$428-$3,6842016-02-12
Q4 2015L
LOEWS CORP. COMMON STOCK LTR
United StatesCmn236,828128,419-108,409$8,559$4,931-$3,6282016-02-12
Q4 2015RMD
RESMED INC CMN STOCK
United StatesCmn151,64277,321-74,321$7,727$4,152-$3,5752016-02-12
Q4 2015ORCL
ORACLE SYS CORP
United StatesCmn254,091154,261-99,830$9,178$5,635-$3,5432016-02-12
Q4 2015UPBD
RENT-A-CENTER INC CMN STOCK
United StatesCmn227,487134,154-93,333$5,517$2,009-$3,5082016-02-12
Q4 2015MSTR
MICROSTRATEGY INC CMN STK
United StatesCmn17,885277-17,608$3,514$50-$3,4642016-02-12
Q4 2015F
FORD MOTOR COMPANY
United StatesCmn3,317,1702,950,739-366,431$45,014$41,576-$3,4382016-02-12
Q4 2015ABUS
ARBUTUS BIOPHARMA CORP
CanadaCmn754,630269,245-485,385$4,596$1,198-$3,3982016-02-12
Q4 2015SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK
United StatesCmn228,403110,113-118,290$7,094$3,698-$3,3962016-02-12
Q4 2015GTN
GRAY TELEVISION INC - CL B CMN STOCK
United StatesCmn1,451,5341,341,558-109,976$18,522$21,867+$3,3452016-02-12
Q4 2015BOX
BOX INC - CLASS A
United StatesCmn315,43446,940-268,494$3,968$655-$3,3132016-02-12
Q4 2015TWI
TITAN INTERNATIONAL INC COMMON STOCK
United StatesCmn563,607110,369-453,238$3,726$435-$3,2912016-02-12
Q4 2015HST
HOST HOTELS & RESORTS INC COMMON STOCK REIT
United StatesCmn302,42999,043-203,386$4,782$1,519-$3,2632016-02-12
Q4 2015OTEX
OPEN TEXT CORP CMN STOCK
CanadaCmn87,85214,443-73,409$3,931$692-$3,2392016-02-12
Q4 2015HURN
HURON CONSULTING GROUP INC COMMON STOCK
United StatesCmn52,7781,510-51,268$3,300$90-$3,2102016-02-12
Q4 2015NNI
NELNET INC COMMON STOCK
United StatesCmn364,185282,323-81,862$12,605$9,477-$3,1282016-02-12
Q4 2015TKR
TIMKEN CO
United StatesCmn147,44933,511-113,938$4,054$958-$3,0962016-02-12
Q4 2015KFY
KORN FERRY INTL CMN STOCK
United StatesCmn108,41515,038-93,377$3,585$499-$3,0862016-02-12
Q4 2015VECO
VEECO INSTRS INC DEL CMN STOCK
United StatesCmn243,52393,287-150,236$4,994$1,918-$3,0762016-02-12
Q4 2015CNQ
CANADIAN NATURAL RESOURCES
CanadaCmn337,776162,083-175,693$6,569$3,538-$3,0312016-02-12
Q4 2015CVBF
CVB FINANCIAL CORP CMN STK
United StatesCmn267,21084,949-182,261$4,462$1,438-$3,0242016-02-12
Q4 2015LAMR
LAMAR ADVERTISING - CL A
United StatesCmn106,68642,415-64,271$5,567$2,544-$3,0232016-02-12
Q4 2015HTGC
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
United StatesCmn333,94729,890-304,057$3,376$364-$3,0122016-02-12
Q4 2015PSX
PHILLIPS 66
United StatesCmn180,795133,117-47,678$13,892$10,889-$3,0032016-02-12
Q4 2015BDC
BELDEN INC CMN STK
United StatesCmn99,71234,721-64,991$4,656$1,655-$3,0012016-02-12
Q4 2015EPR
EPR PROPERTIES
United StatesCmn90,32528,424-61,901$4,658$1,662-$2,9962016-02-12
Q4 2015HP
HELMERICH & PAYNE INC
United StatesCmn96,30029,689-66,611$4,551$1,590-$2,9612016-02-12
Q4 2015TRMB
TRIMBLE NAVIGATION LTD CMN STK
United StatesCmn645,915631,214-14,701$10,605$13,539+$2,9342016-02-12
Q4 2015W
WAYFAIR INC- CLASS A
United StatesCmn660,040546,015-114,025$23,141$26,001+$2,8602016-02-12
Q4 2015CPRT
COPART INC CMN STK
United StatesCmn196,93995,977-100,962$6,480$3,648-$2,8322016-02-12
Q4 2015XEL
XCEL ENERGY INC
United StatesCmn126,36346,269-80,094$4,475$1,662-$2,8132016-02-12
Q4 2015TTMI
TTM TECHNOLOGIES
United StatesCmn449,5825,930-443,652$2,801$39-$2,7622016-02-12
Q4 2015MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn97,66114,351-83,310$3,358$602-$2,7562016-02-12
Q4 2015BCC
BOISE CASCADE CO
United StatesCmn221,886115,769-106,117$5,596$2,956-$2,6402016-02-12
Q4 2015ATRO
ASTRONICS CORP CMN STK
United StatesCmn74,7339,484-65,249$3,021$386-$2,6352016-02-12
Q4 2015SEIC
SEI CORP CMN STK
United StatesCmn2,519,4862,369,159-150,327$121,515$124,144+$2,6292016-02-12
Q4 2015KOP
KOPPERS HOLDINGS INC COMMON STOCK
United StatesCmn174,12548,403-125,722$3,511$883-$2,6282016-02-12
Q4 2015GNTX
GENTEX CORP CMN STK
United StatesCmn322,147148,169-173,978$4,993$2,372-$2,6212016-02-12
Q4 2015CSL
CARLISLE COS INC CMN STK
United StatesCmn34,3944,679-29,715$3,006$415-$2,5912016-02-12
Q4 2015BLDR
BUILDERS FIRSTSOURCE COMMON STOCK
United StatesCmn588,442440,979-147,463$7,461$4,886-$2,5752016-02-12
Q4 2015MMSI
MERIT MEDICAL SYSTEMS INC CMN STK
United StatesCmn137,50738,428-99,079$3,288$714-$2,5742016-02-12
Q4 2015PRKS
SEAWORLD ENTERTAINMENT INC
United StatesCmn256,608104,528-152,080$4,570$2,058-$2,5122016-02-12
Q4 2015FLO
FLOWERS FOODS INC
United StatesCmn104,3893,381-101,008$2,583$73-$2,5102016-02-12
Q4 2015DCH
AMERN AXLE & MFG HLDGS INC CMN STOCK
United StatesCmn661,909564,372-97,537$13,198$10,689-$2,5092016-02-12
Q4 2015MNST
MONSTER BEVERAGE CORP
United StatesCmn575,071538,493-36,578$77,715$80,214+$2,4992016-02-12
Q4 2015RNG
RINGCENTRAL INC
United StatesCmn319,156141,411-177,745$5,792$3,335-$2,4572016-02-12
Q4 2015ACRE
ARES COMMERCIAL REAL ESTATE
United StatesCmn210,2197,154-203,065$2,521$82-$2,4392016-02-12
Q4 2015LZB
LA-Z-BOY CHAIR CO CMN STK
United StatesCmn132,51344,991-87,522$3,520$1,099-$2,4212016-02-12
Q4 2015NVRI
HARSCO CORP
United StatesCmn581,984364,493-217,491$5,280$2,873-$2,4072016-02-12
Q4 2015EG
EVEREST RE GROUP LTD CMN STOCK
BermudaCmn15,8091,838-13,971$2,740$337-$2,4032016-02-12
Q4 2015NWBI
NORTHWEST BANCSHARES INC
United StatesCmn284,03697,744-186,292$3,692$1,309-$2,3832016-02-12
Q4 2015MAT
MATTEL INC
United StatesCmn275,132126,437-148,695$5,794$3,435-$2,3592016-02-12
Q4 2015BRSL
INTERNATIONAL GAME TECHNOLOGY PLC
United KingdomCmn385,135220,133-165,002$5,904$3,562-$2,3422016-02-12
Q4 2015RYAM
RAYONIER ADVANCED MATERI
United StatesCmn1,122,139462,907-659,232$6,867$4,532-$2,3352016-02-12
Q4 2015HZO
MARINEMAX INC CMN STOCK
United StatesCmn267,59280,161-187,431$3,781$1,477-$2,3042016-02-12
Q4 2015PCH
POTLATCH CORP
United StatesCmn127,42645,250-82,176$3,669$1,368-$2,3012016-02-12
Q4 2015CBRE
CBRE GROUP INC
United StatesCmn1,123,662973,486-150,176$35,957$33,663-$2,2942016-02-12
Q4 2015AGCO
AGCO CORP. COMMON STOCK
United StatesCmn48,950330-48,620$2,283$15-$2,2682016-02-12
Q4 2015TRMK
TRUSTMARK CORP CMN STK
United StatesCmn132,66835,087-97,581$3,074$808-$2,2662016-02-12
Q4 2015GVA
GRANITE CONSTRUCTION INC CMN STK
United StatesCmn89,8019,296-80,505$2,664$399-$2,2652016-02-12
Q4 2015MLKN
MILLER (HERMAN) INC CMN STK
United StatesCmn214,111136,822-77,289$6,176$3,927-$2,2492016-02-12
Q4 2015EXTR
EXTREME NETWORKS INC CMN
United StatesCmn691,35424,334-667,020$2,323$99-$2,2242016-02-12
Q4 2015WCC
WESCO INTL INC CMN STOCK
United StatesCmn171,910132,124-39,786$7,989$5,772-$2,2172016-02-12
Q4 2015SMTC
SEMTECH CORP CMN STK
United StatesCmn946,756639,170-307,586$14,296$12,093-$2,2032016-02-12
Q4 2015HALO
HALOZYME THERAPEUTICS INC COMMON STOCK
United StatesCmn279,49389,623-189,870$3,753$1,553-$2,2002016-02-12
Q4 2015FFIN
FIRST FINL BANCSHARES INC CMN STOCK
United StatesCmn96,23328,490-67,743$3,058$860-$2,1982016-02-12
Q4 2015KFRC
KFORCE INC CMN STOCK
United StatesCmn141,03560,685-80,350$3,706$1,535-$2,1712016-02-12
Q4 2015BBW
BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
United StatesCmn121,43410,286-111,148$2,294$126-$2,1682016-02-12
Q4 2015MPT
MEDICAL PROPERTIES TRUST INC COMMON STOCK
United StatesCmn611,917400,509-211,408$6,768$4,610-$2,1582016-02-12
Q4 2015LAB
FLUIDIGM CORP
United StatesCmn626,921270,991-355,930$5,084$2,929-$2,1552016-02-12
Q4 2015PB
PROSPERITY BANCSHARES INC CMN STOCK
United StatesCmn60,13917,878-42,261$2,953$856-$2,0972016-02-12
Q4 2015PSMT
PRICESMART INC CMN STOCK
United StatesCmn51,58222,820-28,762$3,989$1,893-$2,0962016-02-12
Q4 2015WNC
WABASH NATIONAL CORP CMN STK
United StatesCmn291,59383,793-207,800$3,088$992-$2,0962016-02-12
Q4 2015NTCT
NETSCOUT SYSTEMS INC CMN STOCK
United StatesCmn319,867300,504-19,363$11,314$9,226-$2,0882016-02-12
Q4 2015FRPT
FRESHPET INC
United StatesCmn557,593446,182-111,411$5,854$3,789-$2,0652016-02-12
Q4 2015PRIM
RHAPSODY ACQUISITION CORP COMMON STOCK
United StatesCmn404,698236,199-168,499$7,248$5,204-$2,0442016-02-12
Q4 2015CW
CURTISS-WRIGHT CORP CMN STK
United StatesCmn267,679214,129-53,550$16,709$14,668-$2,0412016-02-12
Q4 2015CUBI
CUSTOMERS BANCORP INC
United StatesCmn88,88010,193-78,687$2,284$277-$2,0072016-02-12
Q4 2015MPAA
MOTORCAR PARTS OF AMERICA INC CMN STK
United StatesCmn112,35845,491-66,867$3,521$1,538-$1,9832016-02-12
Q4 2015IBP
INSTALLED BUILDING PRODUCTS
United StatesCmn92,60115,467-77,134$2,341$384-$1,9572016-02-12
Q4 2015GPRE
GREEN PLAINS INC
United StatesCmn1,901,8801,701,292-200,588$37,011$38,960+$1,9492016-02-12
Q4 2015ACTG
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
United StatesCmn350,972291,106-59,866$3,187$1,249-$1,9382016-02-12
Q4 2015HI
HILLENBRAND INC
United StatesCmn167,51581,703-85,812$4,358$2,421-$1,9372016-02-12
Q4 2015SRPT
SAREPTA THERAPEUTICS INC
United StatesCmn918,047814,146-103,901$29,478$31,410+$1,9322016-02-12
Q4 2015ACGL
ARCH CAPITAL GROUP LTD CMN STOCK
BermudaCmn27,7391,896-25,843$2,038$132-$1,9062016-02-12
Q4 2015CWT
CALIFORNIA WATER SERVICE GRP CMN STK
United StatesCmn110,41823,973-86,445$2,442$557-$1,8852016-02-12
Q4 2015ITRI
ITRON INC CMN STK
United StatesCmn72,97712,533-60,444$2,329$454-$1,8752016-02-12

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