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

  • Q4 2015: Stock ICUI; Country of operation United States; Class Cmn; Shares before 64,867.
  • Q4 2015: Stock DOX; Country of operation Guernsey; Class Cmn; Shares before 33,998.
  • Q4 2015: Stock GIII; Country of operation United States; Class Cmn; Shares before 52,377.
  • Q4 2015: Stock NEOG; Country of operation United States; Class Cmn; Shares before 57,038.

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 2015ICUI
ICU MEDICAL INC CMN STK
United StatesCmn64,86746,375-18,492$7,103$5,231-$1,8722016-02-12
Q4 2015DOX
AMDOCS LIMITED CMN STOCK
GuernseyCmn33,9981,384-32,614$1,934$76-$1,8582016-02-12
Q4 2015GIII
G-III APPAREL GROUP LTD CMN STK
United StatesCmn52,37731,497-20,880$3,230$1,394-$1,8362016-02-12
Q4 2015NEOG
NEOGEN CORP CMN STK
United StatesCmn57,03812,952-44,086$2,566$732-$1,8342016-02-12
Q4 2015SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
United StatesCmn377,852220,188-157,664$4,655$2,840-$1,8152016-02-12
Q4 2015GTLS
CHART INDUSTRIES COMMON STOCK
United StatesCmn415,718345,522-70,196$7,986$6,206-$1,7802016-02-12
Q4 2015SKYW
SKYWEST INC CMN STK
United StatesCmn471,785320,470-151,315$7,869$6,095-$1,7742016-02-12
Q4 2015WK
WORKIVA INC
United StatesCmn495,978328,865-167,113$7,534$5,778-$1,7562016-02-12
Q4 2015IDA
IDACORP INC CMN STK
United StatesCmn36,5699,279-27,290$2,367$631-$1,7362016-02-12
Q4 2015QUAD
QUAD GRAPHICS INC
United StatesCmn161,18824,710-136,478$1,950$229-$1,7212016-02-12
Q4 2015TTC
TORO CO CMN STK
United StatesCmn72,56446,527-26,037$5,118$3,400-$1,7182016-02-12
Q4 2015HQY
HEALTHEQUITY INC
United StatesCmn98,85148,342-50,509$2,921$1,212-$1,7092016-02-12
Q4 2015OSK
OSHKOSH CORP
United StatesCmn56,85810,185-46,673$2,066$398-$1,6682016-02-12
Q4 2015BALL
BALL CORP CMN STK
United StatesCmn400,858319,886-80,972$24,933$23,265-$1,6682016-02-12
Q4 2015MDU
MDU RESOURCES GROUP INC CMN STK
United StatesCmn269,237163,683-105,554$4,631$2,999-$1,6322016-02-12
Q4 2015LOCO
EL POLLO LOCO HOLDINGS INC
United StatesCmn189,29632,499-156,797$2,040$410-$1,6302016-02-12
Q4 2015NMIH
NMI HOLDINGS INC-CLASS A
United StatesCmn234,33123,586-210,745$1,781$160-$1,6212016-02-12
Q4 2015LAD
LITHIA MOTORS CMN STOCK
United StatesCmn15,9771,043-14,934$1,727$111-$1,6162016-02-12
Q4 2015OXM
OXFORD INDUSTRIES INC CMN STK
United StatesCmn26,0845,422-20,662$1,927$346-$1,5812016-02-12
Q4 2015ENS
ENERSYS INC COMMON STOCK
United StatesCmn31,0111,596-29,415$1,661$89-$1,5722016-02-12
Q4 2015RRX
REGAL BELOIT CORP
United StatesCmn53,53024,794-28,736$3,021$1,451-$1,5702016-02-12
Q4 2015MIDD
MIDDLEBY CORP CMN STK
United StatesCmn15,338713-14,625$1,613$77-$1,5362016-02-12
Q4 2015PMT
PENNYMAC MORTGAGE INVESTMENT
United StatesCmn128,80131,026-97,775$1,993$474-$1,5192016-02-12
Q4 2015AAOI
APPLIED OPTOELECTRONICS INC
United StatesCmn101,82325,204-76,619$1,912$433-$1,4792016-02-12
Q4 2015OEC
ORION ENGINEERED CARBONS SA
LuxembourgCmn598,283568,846-29,437$8,646$7,167-$1,4792016-02-12
Q4 2015TTI
TETRA TECHNOLOGIES INC/DE CMN STK
United StatesCmn770,043410,978-359,065$4,551$3,091-$1,4602016-02-12
Q4 2015CACI
CACI INTL INC -CL A CMN STK
United StatesCmn325,627275,158-50,469$24,086$25,530+$1,4442016-02-12
Q4 2015COLB
COLUMBIA BANKSHARES CMN STOCK
United StatesCmn52,9196,538-46,381$1,652$213-$1,4392016-02-12
Q4 2015SLRC
SOLAR CAPITAL LTD
United StatesCmn288,758191,642-97,116$4,568$3,149-$1,4192016-02-12
Q4 2015MOV
MOVADO GROUP INC
United StatesCmn77,03323,861-53,172$1,990$613-$1,3772016-02-12
Q4 2015CVS
CVS HEALTH CORP
United StatesCmn666,316643,632-22,684$64,285$62,928-$1,3572016-02-12
Q4 2015POWL
POWELL INDUSTRIES INC CMN STK
United StatesCmn86,29447,663-38,631$2,598$1,241-$1,3572016-02-12
Q4 2015EIG
EMPLOYERS HOLDINGS INC
United StatesCmn87,72522,490-65,235$1,955$614-$1,3412016-02-12
Q4 2015PCG
PG&E CORP
United StatesCmn311,613284,214-27,399$16,453$15,117-$1,3362016-02-12
Q4 2015FSTR
FOSTER (LB) CO -CL A CMN STK
United StatesCmn112,2843,905-108,379$1,379$53-$1,3262016-02-12
Q4 2015EXAS
EXACT SCIENCES CORP.
United StatesCmn94,65341,914-52,739$1,702$387-$1,3152016-02-12
Q4 2015CM
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CanadaCmn25,9338,600-17,333$1,866$566-$1,3002016-02-12
Q4 2015UVE
UNIVERSAL INSURANCE HOLDINGS
United StatesCmn50,4198,595-41,824$1,490$199-$1,2912016-02-12
Q4 2015AVY
AVERY DENNISON CORP
United StatesCmn42,74118,008-24,733$2,418$1,128-$1,2902016-02-12
Q4 2015MHO
M/I HOMES INC CMN STK
United StatesCmn69,23415,636-53,598$1,632$342-$1,2902016-02-12
Q4 2015ASTE
ASTEC INDUSTRIES INC CMN STK
United StatesCmn55,41613,996-41,420$1,857$569-$1,2882016-02-12
Q4 2015QTWO
Q2 HOLDINGS INC
United StatesCmn268,939203,463-65,476$6,649$5,365-$1,2842016-02-12
Q4 2015ASML
ASML HOLDING NV NY- US STOCK
NetherlandsDepository Receipt30,81616,772-14,044$2,711$1,489-$1,2222016-02-12
Q4 2015MZTI
LANCASTER COLONY CORP CMN STK
United StatesCmn26,14311,547-14,596$2,548$1,334-$1,2142016-02-12
Q4 2015TFSL
TFS FINANCIAL COR
United StatesCmn117,10944,484-72,625$2,020$838-$1,1822016-02-12
Q4 2015PLOW
DOUGLAS DYNAMICS INC
United StatesCmn87,46226,335-61,127$1,737$555-$1,1822016-02-12
Q4 2015LDOS
LEIDOS HOLDINGS INC
United StatesCmn97,97251,143-46,829$4,047$2,877-$1,1702016-02-12
Q4 2015UNFI
UNITED NAT FOODS INC CMN STOCK
United StatesCmn91,65783,391-8,266$4,446$3,282-$1,1642016-02-12
Q4 2015TCBK
TRICO BANCSHARES CMN STK
United StatesCmn61,56813,807-47,761$1,513$379-$1,1342016-02-12
Q4 2015ANDE
ANDERSONS INC CMN STOCK
United StatesCmn118,60492,271-26,333$4,039$2,919-$1,1202016-02-12
Q4 2015EXLS
EXLSERVICE HOLDINGS INC
United StatesCmn38,7966,980-31,816$1,433$314-$1,1192016-02-12
Q4 2015MATX
MATSON INC
United StatesCmn48,68217,860-30,822$1,874$761-$1,1132016-02-12
Q4 2015WGO
WINNEBAGO INDUSTRIES CMN STK
United StatesCmn72,87415,070-57,804$1,395$300-$1,0952016-02-12
Q4 2015ATEN
A10 NETWORKS INC
United StatesCmn306,552115,930-190,622$1,836$760-$1,0762016-02-12
Q4 2015UIS
UNISYS CMN STOCK
United StatesCmn193,727114,145-79,582$2,305$1,261-$1,0442016-02-12
Q4 2015NDAQ
NASDAQ INC
United StatesCmn51,44829,313-22,135$2,743$1,706-$1,0372016-02-12
Q4 2015ORI
OLD REPUBLIC INTERNATIONAL CMN STOCK
United StatesCmn561,657416,327-145,330$8,785$7,756-$1,0292016-02-12
Q4 2015DAN
DANA HOLDING CORP
United StatesCmn80,19917,888-62,311$1,273$247-$1,0262016-02-12
Q4 2015AMKR
AMKOR TECHNOLOGY INC.
United StatesCmn506,997206,321-300,676$2,277$1,255-$1,0222016-02-12
Q4 2015WSR
WHITESTONE REIT
United StatesCmn90,2602,138-88,122$1,041$26-$1,0152016-02-12
Q4 2015CCRN
CORSS COUNTRY HEALTHCARE INC CMN STK
United StatesCmn123,11240,343-82,769$1,676$661-$1,0152016-02-12
Q4 2015SAIA
SAIA INC
United StatesCmn68,15949,348-18,811$2,110$1,098-$1,0122016-02-12
Q4 2015ASB
ASSOCIATED BANC-CORP CMN STK
United StatesCmn355,949288,554-67,395$6,396$5,410-$9862016-02-12
Q4 2015CHDN
CHURCHILL DOWNS INC CMN STK
United StatesCmn167,387164,994-2,393$22,398$23,345+$9472016-02-12
Q4 2015VLY
VALLEY NATIONAL BANCORP CMN STK
United StatesCmn273,397177,770-95,627$2,691$1,751-$9402016-02-12
Q4 2015OSUR
ORASURE TECHNOLOGIES INC CMN STK
United StatesCmn422,679145,850-276,829$1,878$940-$9382016-02-12
Q4 2015NVGS
NAVIGATOR HOLDINGS LTD
Marshall IslandsCmn72,2533,495-68,758$965$48-$9172016-02-12
Q4 2015BOOT
BOOT BARN HOLDINGS INC
United StatesCmn54,3027,286-47,016$1,001$90-$9112016-02-12
Q4 2015EQR
EQUITY RESIDENTIAL TR CMN STK
United StatesCmn304,000290,982-13,018$22,836$23,742+$9062016-02-12
Q4 2015POR
PORTLAND GENERAL ELECTRIC CO
United StatesCmn337,182318,058-19,124$12,466$11,567-$8992016-02-12
Q4 2015MRSH
MARSH & MCLENNAN COS INC
United StatesCmn21,7174,267-17,450$1,134$237-$8972016-02-12
Q4 2015WTI
W&T OFFSHORE INC. COMMON STOCK
United StatesCmn593,631391,704-201,927$1,781$905-$8762016-02-12
Q4 2015INGR
INGREDION INC
United StatesCmn14,4234,015-10,408$1,259$385-$8742016-02-12
Q4 2015DXPE
DXP ENTERPRISES INC NEW CMN STOCK
United StatesCmn59,16833,520-25,648$1,614$765-$8492016-02-12
Q4 2015HII
HUNTINGTON INGALLS INDUSTRIE
United StatesCmn58,47442,718-15,756$6,265$5,419-$8462016-02-12
Q4 2015CSTE
CAESAR STONE SDOT YAM LTD
IsraelCmn103,56453,180-50,384$3,148$2,305-$8432016-02-12
Q4 2015BWXT
BWX TECHNOLOGIES INC
United StatesCmn464,593359,581-105,012$12,247$11,424-$8232016-02-12
Q4 2015ETD
ETHAN ALLEN INTERIORS INC CMN STK
United StatesCmn118,96183,658-35,303$3,141$2,327-$8142016-02-12
Q4 2015LITE
LUMENTUM HOLDINGS INC
United StatesCmn79,94224,693-55,249$1,354$544-$8102016-02-12
Q4 2015BKH
BLACK HILLS CORP CMN STK
United StatesCmn26,6386,453-20,185$1,101$300-$8012016-02-12
Q4 2015QURE
UNIQURE B.V.
NetherlandsCmn41,2372,629-38,608$843$43-$8002016-02-12
Q4 2015TILE
INTERFACE COMMON STOCK
United StatesCmn82,05454,682-27,372$1,841$1,046-$7952016-02-12
Q4 2015NX
QUANEX BUILDING PRODUCTS
United StatesCmn165,815106,345-59,470$3,013$2,218-$7952016-02-12
Q4 2015TFIN
TRIUMPH BANCORP INC
United StatesCmn48,8761,893-46,983$821$31-$7902016-02-12
Q4 2015ARI
APOLLO COMMERCIAL REAL ESTATE
United StatesCmn48,76151-48,710$766$1-$7652016-02-12
Q4 2015ACAD
ACADIA PHARMACEUTICALS INC.
United StatesCmn1,240,1191,128,935-111,184$41,010$40,246-$7642016-02-12
Q4 2015KE
KIMBALL ELECTRONICS INC
United StatesCmn69,2475,815-63,432$826$64-$7622016-02-12
Q4 2015CBU
COMMUNITY BANK SYSTEM INC CMN STK
United StatesCmn35,13913,619-21,520$1,306$544-$7622016-02-12
Q4 2015FIX
COMFORT SYSTEMS USA INC CMN STOCK
United StatesCmn48,60020,551-28,049$1,325$584-$7412016-02-12
Q4 2015GTY
GETTY REALTY CMN STK
United StatesCmn84,96035,814-49,146$1,342$614-$7282016-02-12
Q4 2015ESRT
EMPIRE STATE REALTY TRUST IN
United StatesCmn42,56449-42,515$725$1-$7242016-02-12
Q4 2015TRUP
TRUPANION INC
United StatesCmn331,173329,572-1,601$2,501$3,217+$7162016-02-12
Q4 2015EGP
EASTGROUP PROPERTIES CMN STK
United StatesCmn37,96124,637-13,324$2,057$1,371-$6862016-02-12
Q4 2015GEOS
GEOSPACE TECHNOLOGIES CORP
United StatesCmn155,201103,677-51,524$2,144$1,459-$6852016-02-12
Q4 2015MBUU
MALIBU BOATS INC - A
United StatesCmn112,62454,625-57,999$1,575$894-$6812016-02-12
Q4 2015TPC
TUTOR PERINI CORP
United StatesCmn74,60333,331-41,272$1,228$558-$6702016-02-12
Q4 2015WABC
WESTAMERICA BANCORPORATION CMN STK
United StatesCmn27,44111,978-15,463$1,220$560-$6602016-02-12
Q4 2015FSP
FRANKLIN STREET PROPERTIES CORP COMMON STOCK
United StatesCmn151,49194,649-56,842$1,628$980-$6482016-02-12
Q4 2015SON
SONOCO PRODUCTS COMMON STOCK
United StatesCmn106,24482,336-23,908$4,010$3,365-$6452016-02-12
Q4 2015VLO
VALERO ENERGY CORP CMN STOCK
United StatesCmn10,7332-10,731$645$0-$6452016-02-12

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