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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2015 Q4, Page 7

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 TPVG; Country of operation United States; Class Cmn; Shares before 53,592.
  • Q4 2015: Stock TBI; Country of operation United States; Class Cmn; Shares before 114,595.
  • Q4 2015: Stock WSBF; Country of operation United States; Class Cmn; Shares before 19,342.
  • Q4 2015: Stock SGMO; Country of operation United States; Class Cmn; Shares before 38,394.

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 2015TPVG
TRIPLEPOINT VENTURE GROWTH B
United StatesCmn53,59227,556-26,036$544$330-$2142016-02-12
Q4 2015TBI
TRUEBLUE INC
United StatesCmn114,59591,807-22,788$2,575$2,365-$2102016-02-12
Q4 2015WSBF
WATERSTONE FINANCIAL INC
United StatesCmn19,3423,931-15,411$261$55-$2062016-02-12
Q4 2015SGMO
SANGAMO BIOSCIENCES INC CMN STK
United StatesCmn38,3941,231-37,163$217$11-$2062016-02-12
Q4 2015PDFS
PDF SOLUTIONS INC
United StatesCmn47,78626,271-21,515$477$285-$1922016-02-12
Q4 2015RGR
STURM RUGER & CO INC CMN STK
United StatesCmn40,01936,349-3,670$2,348$2,167-$1812016-02-12
Q4 2015FIVN
FIVE9 INC
United StatesCmn232,945119,423-113,522$862$1,039+$1772016-02-12
Q4 2015HTBK
HERITAGE COMMERCE CORP CMN STK
United StatesCmn26,98410,907-16,077$306$131-$1752016-02-12
Q4 2015SMG
SCOTTS MIRACLE-GRO CO/THE CMN STK
United StatesCmn25,10421,062-4,042$1,527$1,358-$1692016-02-12
Q4 2015LFCR
LANDEC CORP CMN STOCK
United StatesCmn34,52820,107-14,421$403$238-$1652016-02-12
Q4 2015NEWT
NEWTEK BUSINESS SERVICES CORP
United StatesCmn11,0871,198-9,889$182$17-$1652016-02-12
Q4 2015ATO
ATMOS ENERGY CORP CMN STK
United StatesCmn12,2648,711-3,553$713$549-$1642016-02-12
Q4 2015CMCO
COLUMBUS MCKINNON CORP COMMON
United StatesCmn27,16617,433-9,733$494$330-$1642016-02-12
Q4 2015PLXS
PLEXUS CORP CMN STK
United StatesCmn5,6951,654-4,041$220$58-$1622016-02-12
Q4 2015IMO
IMPERIAL OIL LTD CMN STOCK
CanadaCmn17,61612,157-5,459$557$395-$1622016-02-12
Q4 2015SCSC
SCANSOURCE INC CMN STOCK
United StatesCmn12,8229,270-3,552$454$299-$1552016-02-12
Q4 2015POOL
POOL CORP CMN STOCK
United StatesCmn21,78121,381-400$1,575$1,727+$1522016-02-12
Q4 2015MFC
MANULIFE FINANCIAL CORPORATION
CanadaCmn61,64553,777-7,868$954$806-$1482016-02-12
Q4 2015CULP
CULP INC CMN STK
United StatesCmn11,2708,436-2,834$361$214-$1472016-02-12
Q4 2015AVD
AMERICAN VANGUARD CORP CMN STK
United StatesCmn133,591120,352-13,239$1,544$1,686+$1422016-02-12
Q4 2015LPSN
LIVEPERSON INC CMN STK
United StatesCmn32,13214,914-17,218$243$101-$1422016-02-12
Q4 2015RLI
RLI CORP CMN STOCK
United StatesCmn16,95912,446-4,513$908$768-$1402016-02-12
Q4 2015SANM
SANMINA CORP
United StatesCmn9,7893,452-6,337$210$71-$1392016-02-12
Q4 2015PBT
PERMIAN BASIN ROYALTY TRUST CMN STK
United StatesCmn91,23982,542-8,697$557$418-$1392016-02-12
Q4 2015MUR
MURPHY OIL CORP CMN STK
United StatesCmn49,83447,847-1,987$1,206$1,074-$1322016-02-12
Q4 2015BUSE
FIRST BUSEY CORP CMN STOCK
United StatesCmn23,69316,529-7,164$471$341-$1302016-02-12
Q4 2015HCKT
HACKETT GROUP INC/THE CMN STOCK
United StatesCmn44,21829,855-14,363$608$480-$1282016-02-12
Q4 2015DENN
DENNY'S CORP CMN STOCK
United StatesCmn18,5137,718-10,795$204$76-$1282016-02-12
Q4 2015OTTR
OTTER TAIL CORPORATION CMN STK
United StatesCmn10,7185,691-5,027$279$152-$1272016-02-12
Q4 2015SPH
SUBURBAN PROPANE PARTNERS LP
United StatesCmn10,9489,570-1,378$360$233-$1272016-02-12
Q4 2015MANH
MANHATTAN ASSOCIATES INC CMN STOCK
United StatesCmn12,94310,280-2,663$806$680-$1262016-02-12
Q4 2015IAG
IAMGOLD CORPORATION COMMON STOCK
CanadaCmn242,324189,247-53,077$395$269-$1262016-02-12
Q4 2015IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCmn76,00540,892-35,113$467$344-$1232016-02-12
Q4 2015CDE
COEUR MINING INC
United StatesCmn223,175204,613-18,562$630$508-$1222016-02-12
Q4 2015MKSI
MKS INSTRUMENTS INC CMN STOCK
United StatesCmn105,94695,307-10,639$3,552$3,431-$1212016-02-12
Q4 2015GLDD
GREAT LAKES DREDGE AND DOCK
United StatesCmn56,42841,375-15,053$284$164-$1202016-02-12
Q4 2015TOWN
TOWNE BANK COMMON STOCK
United StatesCmn16,7149,450-7,264$315$197-$1182016-02-12
Q4 2015CMRE
COSTAMARE INC
GreeceCmn59,59158,875-716$731$613-$1182016-02-12
Q4 2015PLAB
PHOTRONICS INC CMN STK
United StatesCmn140,708111,821-28,887$1,275$1,392+$1172016-02-12
Q4 2015CFFN
CAPITOL FEDERAL FINANCIAL INC
United StatesCmn60,41749,039-11,378$732$616-$1162016-02-12
Q4 2015PEGA
PEGASYSTEMS INC CMN STOCK
United StatesCmn45,19936,290-8,909$1,112$998-$1142016-02-12
Q4 2015LSCC
LATTICE SEMICONDUCTOR CORP CMN STK
United StatesCmn75,74727,510-48,237$291$178-$1132016-02-12
Q4 2015LFUS
LITTLEFUSE CMN STOCK - NASDAQ
United StatesCmn1,667376-1,291$152$40-$1122016-02-12
Q4 2015RHP
RYMAN HOSPITALITY PROPERTIES
United StatesCmn12,5129,848-2,664$616$508-$1082016-02-12
Q4 2015DIN
DINEEQUITY INC CMN STK
United StatesCmn4,5113,624-887$413$307-$1062016-02-12
Q4 2015BHE
BENCHMARK ELECTRONICS INC CMN STK
United StatesCmn54,48452,297-2,187$1,185$1,081-$1042016-02-12
Q4 2015CBT
CABOT CORP
United StatesCmn133,697105,715-27,982$4,219$4,322+$1032016-02-12
Q4 2015PNNT
PENNANTPARK INVESTMENT CORP
United StatesCmn46,35032,104-14,246$300$198-$1022016-02-12
Q4 2015MGNX
MACROGENICS INC
United StatesCmn17,5198,812-8,707$375$273-$1022016-02-12
Q4 2015PRQR
PROQR THERAPEUTICS NV
NetherlandsCmn13,63611,960-1,676$198$103-$952016-02-12
Q4 2015CLX
CLOROX CO
United StatesCmn7,9666,508-1,458$920$825-$952016-02-12
Q4 2015SHOP
SHOPIFY INC
CanadaCmn3,8821,737-2,145$137$45-$922016-02-12
Q4 2015XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCmn46,60137,115-9,486$1,016$1,108+$922016-02-12
Q4 2015CYTK
CYTOKINETICS INC COMMON STOCK
United StatesCmn21,3634,975-16,388$143$52-$912016-02-12
Q4 2015SUN
SUNOCO LP
United StatesCmn3,9371,167-2,770$133$46-$872016-02-12
Q4 2015EXPD
EXPEDITORS INTL WASH INC CMN STK
United StatesCmn4,8943,198-1,696$230$144-$862016-02-12
Q4 2015KW
KENNEDY-WILSON HOLDINGS INC
United StatesCmn403,719375,131-28,588$8,950$9,034+$842016-02-12
Q4 2015MBWM
MERCANTILE BANK CORP CMN STOCK
United StatesCmn9,7624,976-4,786$203$122-$812016-02-12
Q4 2015JJSF
J & J SNACK FOODS CORP CMN STK
United StatesCmn3,1402,419-721$357$282-$752016-02-12
Q4 2015TGNA
TEGNA INC
United StatesCmn39,39831,729-7,669$882$810-$722016-02-12
Q4 2015APAM
ARTISAN PARTNERS ASSET MANAG
United StatesCmn12,1489,898-2,250$428$357-$712016-02-12
Q4 2015SB
SAFE BULKERS INC
MonacoCmn28,99319,888-9,105$80$16-$642016-02-12
Q4 2015RDWR
RADWARE LTD CMN STOCK
IsraelCmn19,03716,165-2,872$310$248-$622016-02-12
Q4 2015RBC
RBC BEARINGS INC COMMON STOCK
United StatesCmn39,22637,174-2,052$2,343$2,401+$582016-02-12
Q4 2015FORM
FORMFACTOR INC CMN STK
United StatesCmn11,7352,478-9,257$80$22-$582016-02-12
Q4 2015STM
STMICROELECTRONICS NV-NY SHS CMN STOCK
SwitzerlandDepository Receipt23,95216,069-7,883$163$107-$562016-02-12
Q4 2015FNB
F N B CORP/PA CMN STK
United StatesCmn61,86755,808-6,059$801$745-$562016-02-12
Q4 2015MCRI
MONARCH CASINO & RESORT INC CMN STK
United StatesCmn5,6122,022-3,590$101$46-$552016-02-12
Q4 2015RS
RELIANCE STL & ALUM CO CMN STOCK
United StatesCmn74,48468,601-5,883$4,023$3,972-$512016-02-12
Q4 2015MKTX
MARKETAXESS HOLDINGS INC COMMON STOCK
United StatesCmn2,3181,468-850$215$164-$512016-02-12
Q4 2015MYGN
MYRIAD GENETICS INC CMN STOCK
United StatesCmn10,6568,083-2,573$399$349-$502016-02-12
Q4 2015FSS
FEDERAL SIGNAL CORP CMN STK
United StatesCmn48,90345,433-3,470$670$720+$502016-02-12
Q4 2015ERIE
ERIE INDTY CO CMN STOCK
United StatesCmn4,0984,060-38$340$388+$482016-02-12
Q4 2015MX
MAGNACHIP SEMICONDUCT
LuxembourgCmn17,71213,274-4,438$117$70-$472016-02-12
Q4 2015ENPH
ENPHASE ENERGY INC
United StatesCmn23,55311,391-12,162$87$40-$472016-02-12
Q4 2015DGII
DIGI INTERNATIONAL INC CMN STK
United StatesCmn33,58130,663-2,918$396$349-$472016-02-12
Q4 2015CAPL
CROSSAMERICA PARTNERS LP
United StatesCmn19,57019,038-532$447$493+$462016-02-12
Q4 2015GKOS
GLAUKOS CORP
United StatesCmn10,5228,751-1,771$255$216-$392016-02-12
Q4 2015JLL
JONES LANG LASALLE INC CMN STOCK
United StatesCmn3,4172,842-575$491$454-$372016-02-12
Q4 2015GGG
GRACO INC CMN STK
United StatesCmn1,217669-548$82$48-$342016-02-12
Q4 2015SCCO
SOUTHERN COPPER CORP CMN STOCK
United StatesCmn3,1791,947-1,232$85$51-$342016-02-12
Q4 2015TZOO
TRAVELZOO INC COMMON STOCK
United StatesCmn9,0225,811-3,211$75$49-$262016-02-12
Q4 2015CENX
CENTURY ALUM CO CMN STOCK
United StatesCmn60,39957,266-3,133$278$253-$252016-02-12
Q4 2015ICFI
ICF INTERNATIONAL INC
United StatesCmn32,69727,270-5,427$994$970-$242016-02-12
Q4 2015CMC
COMMERCIAL METALS CMN STK
United StatesCmn228,921224,918-4,003$3,102$3,079-$232016-02-12
Q4 2015EXK
ENDEAVOUR SILVER CORP COMMON STOCK
CanadaCmn57,99147,039-10,952$90$67-$232016-02-12
Q4 2015BCO
BRINK'S CO/THE CMN STOCK
United StatesCmn16,53416,243-291$447$468+$212016-02-12
Q4 2015MG
MISTRAS GROUP INC
United StatesCmn5,8225,041-781$75$96+$212016-02-12
Q4 2015RICK
RCI HOSPITALITY HOLDINGS INC
United StatesCmn5,7533,982-1,771$60$40-$202016-02-12
Q4 2015LIND
CAPITOL ACQUISITION CORP II
United StatesCmn467,355409,362-57,993$4,566$4,549-$172016-02-12
Q4 2015EGY
VAALCO ENERGY INC CMN STK
United StatesCmn63,31562,677-638$108$100-$82016-02-12
Q4 2015IDN
INTELLICHECK MOBILISA INC
United StatesCmn21,56111,092-10,469$20$12-$82016-02-12
Q4 2015TSEM
TOWER SEMICONDUCTOR LTD COMMON STOCK
IsraelCmn26,77124,076-2,695$345$339-$62016-02-12
Q4 2015ESE
ESCO TECHNOLOGIES INC CMN STK
United StatesCmn53,29052,762-528$1,913$1,907-$62016-02-12
Q4 2015DNN
DENISON MINES CORP COMMON STOCK
CanadaCmn45,63530,695-14,940$18$15-$32016-02-12

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