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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2015 Q4, Page 6

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 UBSI; Country of operation United States; Class Cmn; Shares before 24,536.
  • Q4 2015: Stock BOH; Country of operation United States; Class Cmn; Shares before 12,129.
  • Q4 2015: Stock BJRI; Country of operation United States; Class Cmn; Shares before 32,617.
  • Q4 2015: Stock ANGO; Country of operation United States; Class Cmn; Shares before 73,731.

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 2015UBSI
UNITED BANKSHARES INC/WV CMN STK
United StatesCmn24,5367,865-16,671$932$291-$6412016-02-12
Q4 2015BOH
BANK OF HAWAII CORP. CMN STK
United StatesCmn12,1292,099-10,030$770$132-$6382016-02-12
Q4 2015BJRI
BJ'S RESTAURANTS INC CMN STOCK
United StatesCmn32,61717,723-14,894$1,403$771-$6322016-02-12
Q4 2015ANGO
ANGIODYNAMICS INC. COMMON STOCK
United StatesCmn73,73128,387-45,344$973$345-$6282016-02-12
Q4 2015SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK
United StatesCmn63,56749,932-13,635$3,442$2,815-$6272016-02-12
Q4 2015NBHC
NATIONAL BANK HOLD-CL A
United StatesCmn64,74832,989-31,759$1,330$705-$6252016-02-12
Q4 2015OMER
OMEROS CORP
United StatesCmn577,255363,915-213,340$6,327$5,724-$6032016-02-12
Q4 2015OFG
OFG BANCORP
Puerto RicoCmn125,23069,185-56,045$1,093$506-$5872016-02-12
Q4 2015DORM
DORMAN PRODUCTS INC CMN STK
United StatesCmn20,7699,978-10,791$1,057$474-$5832016-02-12
Q4 2015VEEV
VEEVA SYSTEMS INC-CLASS A
United StatesCmn114,37072,709-41,661$2,677$2,097-$5802016-02-12
Q4 2015UDR
UDR INC CMN STK
United StatesCmn107,00682,889-24,117$3,690$3,114-$5762016-02-12
Q4 2015KHC
KRAFT HEINZ CO/THE
United StatesCmn568,453543,575-24,878$40,121$39,550-$5712016-02-12
Q4 2015B
BARNES GROUP INC CMN STK
CanadaCmn38,86123,703-15,158$1,401$839-$5622016-02-12
Q4 2015NPK
NATIONAL PRESTO INDS INC CMN STK
United StatesCmn22,78116,396-6,385$1,920$1,359-$5612016-02-12
Q4 2015NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCmn29,2775,131-24,146$664$105-$5592016-02-12
Q4 2015ONB
OLD NATIONAL BANCORP COMMON STOCK
United StatesCmn54,36114,667-39,694$757$199-$5582016-02-12
Q4 2015CNMD
CONMED CORP CMN STK
United StatesCmn24,22613,716-10,510$1,156$604-$5522016-02-12
Q4 2015KODK
EASTMAN KODAK CO
United StatesCmn51,00919,667-31,342$797$246-$5512016-02-12
Q4 2015BANR
BANNER CORPORATION CMN STOCK
United StatesCmn32,07921,524-10,555$1,533$988-$5452016-02-12
Q4 2015SBCF
SEACOAST BANKING CORP/FL CMN STK
United StatesCmn47,20510,090-37,115$693$151-$5422016-02-12
Q4 2015WOR
WORTHINGTON INDS INC
United StatesCmn204,877162,119-42,758$5,426$4,887-$5392016-02-12
Q4 2015CEVA
Ceva Inc COMMON STOCK
United StatesCmn29,650591-29,059$551$14-$5372016-02-12
Q4 2015AMSF
AMERISAFE INC COMMON STOCK
United StatesCmn40,14728,747-11,400$1,996$1,464-$5322016-02-12
Q4 2015TECK
TECK RESOURCES LTD-CLS B
CanadaCmn187,22595,291-91,934$899$368-$5312016-02-12
Q4 2015DIOD
DIODES INC CMN STK
United StatesCmn29,6855,360-24,325$634$123-$5112016-02-12
Q4 2015PFBC
PREFERRED BANK OF LOS ANGELES
United StatesCmn18,7992,619-16,180$594$86-$5082016-02-12
Q4 2015KRNY
KEARNY FINANCIAL CORP/MD
United StatesCmn980,627927,706-52,921$11,247$11,754+$5072016-02-12
Q4 2015PNFP
PINNACLE FINANCIAL PARTNERS
United StatesCmn15,3294,914-10,415$757$252-$5052016-02-12
Q4 2015SYNA
SYNAPTICS INCORPORATED
United StatesCmn13,3657,455-5,910$1,102$599-$5032016-02-12
Q4 2015ZD
J2 GLOBAL INC
United StatesCmn9,5302,113-7,417$675$174-$5012016-02-12
Q4 2015SJT
SAN JUAN BASIN ROYALTY TR CMN STK
United StatesCmn75,75653,063-22,693$717$220-$4972016-02-12
Q4 2015BDX
BECTON DICKINSON & CO
United StatesCmn5,2411,289-3,952$695$199-$4962016-02-12
Q4 2015VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK
United StatesCmn134,400109,815-24,585$1,516$1,022-$4942016-02-12
Q4 2015NJR
NEW JERSEY RESOURCES CMN STK
United StatesCmn30,12712,840-17,287$905$423-$4822016-02-12
Q4 2015HAE
HAEMONETICS CORPORATION CMN STK
United StatesCmn86,31571,870-14,445$2,790$2,317-$4732016-02-12
Q4 2015IBOC
INTL BANCSHARES CORP CMN STOCK
United StatesCmn62,23742,338-19,899$1,558$1,088-$4702016-02-12
Q4 2015NBIS
YANDEX NV-A
NetherlandsCmn47,0882,538-44,550$505$40-$4652016-02-12
Q4 2015MNRO
MONRO MUFFLER BRAKE INC CMN STK
United StatesCmn23,17816,724-6,454$1,565$1,108-$4572016-02-12
Q4 2015MTUS
TIMKENSTEEL CORP
United StatesCmn175,682158,208-17,474$1,778$1,326-$4522016-02-12
Q4 2015RWT
REDWOOD TR INC CMN STOCK
United StatesCmn54,49523,005-31,490$754$304-$4502016-02-12
Q4 2015CRL
CHARLES RIVER LABORATORIES
United StatesCmn55,55549,465-6,090$3,529$3,976+$4472016-02-12
Q4 2015FUL
FULLER (H. B.) CO CMN STK
United StatesCmn33,12318,681-14,442$1,124$681-$4432016-02-12
Q4 2015TBBK
BANCORP BANK COMMON STOCK
United StatesCmn67,88912,980-54,909$517$83-$4342016-02-12
Q4 2015EME
EMCOR GROUP INC COMMON STOCK
United StatesCmn64,94650,840-14,106$2,874$2,442-$4322016-02-12
Q4 2015NDSN
NORDSON CORP CMN STK
United StatesCmn9,1572,363-6,794$576$152-$4242016-02-12
Q4 2015HAFC
HANMI FINL CORP CMN STOCK
United StatesCmn50,61236,116-14,496$1,275$857-$4182016-02-12
Q4 2015CQP
CHENIERE ENERGY PARTNERS LP
United StatesCmn20,8115,007-15,804$548$131-$4172016-02-12
Q4 2015IDT
IDT CORP - CL B
United StatesCmn49,26525,230-24,035$705$294-$4112016-02-12
Q4 2015PAA
PLAINS ALL AMERICAN PIPELINE LP
United StatesCmn31,20423,311-7,893$948$538-$4102016-02-12
Q4 2015CDP
CORPORATE OFFICE PPTYS TR INC CMN STK
United StatesCmn256,622228,902-27,720$5,397$4,997-$4002016-02-12
Q4 2015CHGG
CHEGG INC
United StatesCmn65,23110,720-54,511$470$72-$3982016-02-12
Q4 2015EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn18,6123,349-15,263$530$134-$3962016-02-12
Q4 2015WMK
WEIS MARKETS INC CMN STK
United StatesCmn26,56116,096-10,465$1,109$714-$3952016-02-12
Q4 2015EPM
EVOLUTION PETROLEUM CORP CMN STOCK
United StatesCmn97,66230,841-66,821$542$149-$3932016-02-12
Q4 2015CSGS
CSG SYS INTL INC CMN STOCK
United StatesCmn17,9004,692-13,208$551$169-$3822016-02-12
Q4 2015TSQ
TOWNSQUARE MEDIA INC
United StatesCmn211,611204,771-6,840$2,067$2,449+$3822016-02-12
Q4 2015REI
RING ENERGY INC
United StatesCmn44,6738,599-36,074$441$61-$3802016-02-12
Q4 2015WT
WISDOMTREE INVESTMENTS INC CMN STK
United StatesCmn54,12231,660-22,462$873$496-$3772016-02-12
Q4 2015LECO
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
United StatesCmn10,2183,100-7,118$536$161-$3752016-02-12
Q4 2015PDM
PIEDMONT OFFICE REALTY TRU-A
United StatesCmn256,698224,013-32,685$4,593$4,229-$3642016-02-12
Q4 2015ACIW
ACI WORLDWIDE INC CMN STOCK
United StatesCmn41,62924,199-17,430$879$518-$3612016-02-12
Q4 2015GATX
GATX CORPORATION COMMON STOCK
United StatesCmn22,46114,833-7,628$992$631-$3612016-02-12
Q4 2015AZTA
BROOKS AUTOMATION INC CMN STOCK
United StatesCmn52,12824,270-27,858$610$259-$3512016-02-12
Q4 2015EZPW
EZCORP INC -CL A CMN STK
United StatesCmn289,960288,300-1,660$1,789$1,438-$3512016-02-12
Q4 2015ABM
ABM INDUSTRIES INC CMN STK
United StatesCmn81,06465,531-15,533$2,214$1,865-$3492016-02-12
Q4 2015OPLN
KAR AUCTION SERVICES INC
United StatesCmn1,495,4411,442,904-52,537$53,088$53,431+$3432016-02-12
Q4 2015KRO
KRONOS WORLDWIDE INC COMMON STOCK
United StatesCmn161,061116,972-44,089$1,000$660-$3402016-02-12
Q4 2015MC
MOELIS & CO - A
United StatesCmn16,0482,798-13,250$421$82-$3392016-02-12
Q4 2015FFIC
FLUSHING FINL CORP CMN STOCK
United StatesCmn31,57813,516-18,062$632$293-$3392016-02-12
Q4 2015BDN
BRANDYWINE REALTY TRUST CMN STK
United StatesCmn514,955488,885-26,070$6,345$6,678+$3332016-02-12
Q4 2015CMP
COMPASS INT'L INC COMMON STOCK
United StatesCmn7,4303,321-4,109$582$250-$3322016-02-12
Q4 2015PAAS
PAN AMERICAN SILVER CORP CMN STOCK
CanadaCmn109,50356,208-53,295$695$365-$3302016-02-12
Q4 2015ENVA
ENOVA INTERNATIONAL INC
United StatesCmn54,78635,786-19,000$560$237-$3232016-02-12
Q4 2015PENN
PENN NATIONAL GAMING INC CMN STOCK
United StatesCmn328,766324,311-4,455$5,517$5,195-$3222016-02-12
Q4 2015UTL
UNITIL CORP CMN STK
United StatesCmn16,8598,397-8,462$622$301-$3212016-02-12
Q4 2015TREE
LENDINGTREE INC
United StatesCmn64,71063,853-857$6,020$5,701-$3192016-02-12
Q4 2015CORT
CORCEPT THERAPEUTICS INC COMMON STOCK
United StatesCmn120,35027,620-92,730$453$138-$3152016-02-12
Q4 2015RAIL
FREIGHTCAR AMERICA INC. COMMON STOCK
United StatesCmn117,93488,269-29,665$2,024$1,716-$3082016-02-12
Q4 2015MRCY
MERCURY SYSTEMS INC
United StatesCmn46,94523,940-23,005$747$440-$3072016-02-12
Q4 2015PRLB
PROTO LABS INC
United StatesCmn57,86256,133-1,729$3,877$3,575-$3022016-02-12
Q4 2015FORR
FORRESTER RESEARCH INC. COMMON
United StatesCmn19,41710,822-8,595$610$309-$3012016-02-12
Q4 2015SCL
STEPAN CO CMN STK
United StatesCmn89,73681,034-8,702$3,733$4,026+$2932016-02-12
Q4 2015PRK
PARK NATIONAL CORP CMN STK
United StatesCmn18,19314,955-3,238$1,642$1,353-$2892016-02-12
Q4 2015CVE
CENOVUS ENERGY INC
CanadaCmn33,63717,797-15,840$510$225-$2852016-02-12
Q4 2015TITN
TITAN MACHINERY INC
United StatesCmn103,38582,583-20,802$1,187$903-$2842016-02-12
Q4 2015ROCK
GIBRALTAR INDUSTRIES INC CMN STK
United StatesCmn66,92659,294-7,632$1,228$1,508+$2802016-02-12
Q4 2015MGEE
MGE ENERGY INC CMN STK
United StatesCmn23,41614,771-8,645$965$685-$2802016-02-12
Q4 2015LQDT
LIQUIDITY SERVICES INC CMN STK
United StatesCmn203,636189,006-14,630$1,505$1,229-$2762016-02-12
Q4 2015WHG
WESTWOOD HILDGS GROUP INC CMN STOCK
United StatesCmn8,4803,605-4,875$461$188-$2732016-02-12
Q4 2015GNRC
GENERAC HOLDINGS INC
United StatesCmn29,02820,156-8,872$873$600-$2732016-02-12
Q4 2015MED
MEDIFAST INC CMN STOCK
United StatesCmn10,210460-9,750$274$14-$2602016-02-12
Q4 2015QNST
QUINSTREET INC
United StatesCmn74,79836,409-38,389$415$157-$2582016-02-12
Q4 2015GCO
GENESCO INC
United StatesCmn28,93324,556-4,377$1,651$1,396-$2552016-02-12
Q4 2015EFSC
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK
United StatesCmn15,8425,220-10,622$399$148-$2512016-02-12
Q4 2015AG
FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CanadaCmn162,60184,409-78,192$520$276-$2442016-02-12
Q4 2015IBCP
INDEPENDENT BANK CORP/MI CMN STK
United StatesCmn32,13115,461-16,670$474$235-$2392016-02-12
Q4 2015MASI
MASIMO CORPORATION
United StatesCmn6,900672-6,228$266$28-$2382016-02-12
Q4 2015RDNT
RADNET INC CMN STK
United StatesCmn64,58820,461-44,127$359$126-$2332016-02-12
Q4 2015LADR
LADDER CAPITAL CORP-CLASS A
United StatesCmn36,76324,368-12,395$527$302-$2252016-02-12
Q4 2015GEL
GENESIS ENERGY LP
United StatesCmn16,08810,846-5,242$617$398-$2192016-02-12

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