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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2014 Q2

CITADEL ADVISORS LLC historic quarter change: USA Stocks, Sold out

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.

  • Q2 2014: Stock WFC; Country of operation United States; Class Cmn; Shares before 3,623,997.
  • Q2 2014: Stock GATX; Country of operation United States; Class Cmn; Shares before 350,268.
  • Q2 2014: Stock AVB; Country of operation United States; Class Cmn; Shares before 137,816.
  • Q2 2014: Stock NVR; Country of operation United States; Class Cmn; Shares before 12,518.

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
Q2 2014WFC
WELLS FARGO CO COMMON STOCK
United StatesCmn3,623,9970-3,623,997$180,257$0-$180,2572014-08-14
Q2 2014GATX
GATX CORPORATION COMMON STOCK
United StatesCmn350,2680-350,268$23,776$0-$23,7762014-08-14
Q2 2014AVB
AVALONBAY COMMUNITIES INC
United StatesCmn137,8160-137,816$18,098$0-$18,0982014-08-14
Q2 2014NVR
NVR L.P. COMMON STOCK
United StatesCmn12,5180-12,518$14,358$0-$14,3582014-08-14
Q2 2014ASML
ASML HOLDING NV NY- US STOCK
NetherlandsDepository Receipt109,9490-109,949$10,265$0-$10,2652014-08-14
Q2 2014BF.B
BROWN-FORMAN -CL B CMN STK
United StatesCmn101,5030-101,503$9,104$0-$9,1042014-08-14
Q2 2014PSX
PHILLIPS 66
United StatesCmn104,7220-104,722$8,070$0-$8,0702014-08-14
Q2 2014KSS
KOHLS CORP CMN STK
United StatesCmn62,2800-62,280$3,537$0-$3,5372014-08-14
Q2 2014PTCT
PTC THERAPEUTICS INC
United StatesCmn122,6920-122,692$3,206$0-$3,2062014-08-14
Q2 2014MKL
MARKEL CORP CMN STK
United StatesCmn5,1540-5,154$3,072$0-$3,0722014-08-14
Q2 2014SCCO
SOUTHERN COPPER CORP CMN STOCK
United StatesCmn77,4220-77,422$2,253$0-$2,2532014-08-14
Q2 2014GVA
GRANITE CONSTRUCTION INC CMN STK
United StatesCmn54,1770-54,177$2,163$0-$2,1632014-08-14
Q2 2014THRM
GENTHERM INC
United StatesCmn60,4520-60,452$2,099$0-$2,0992014-08-14
Q2 2014SBRA
SABRA HEALTH CARE REIT INC
United StatesCmn73,6130-73,613$2,053$0-$2,0532014-08-14
Q2 2014WOR
WORTHINGTON INDS INC
United StatesCmn53,0010-53,001$2,028$0-$2,0282014-08-14
Q2 2014MSTR
MICROSTRATEGY INC CMN STK
United StatesCmn16,5370-16,537$1,908$0-$1,9082014-08-14
Q2 2014PRLB
PROTO LABS INC
United StatesCmn24,2250-24,225$1,639$0-$1,6392014-08-14
Q2 2014BLDP
BALLARD PWR SYS INC CMN STOCK
CanadaCmn351,3150-351,315$1,546$0-$1,5462014-08-14
Q2 2014WKC
WORLD FUEL SVCS CORP COMMON STOCK
United StatesCmn32,2820-32,282$1,424$0-$1,4242014-08-14
Q2 2014FFIN
FIRST FINL BANCSHARES INC CMN STOCK
United StatesCmn22,7260-22,726$1,404$0-$1,4042014-08-14
Q2 2014POWI
POWER INTEGRATIONS INC CMN STOCK
United StatesCmn17,8140-17,814$1,171$0-$1,1712014-08-14
Q2 2014O
REALTY INCOME CORP CMN STOCK
United StatesCmn28,0310-28,031$1,145$0-$1,1452014-08-14
Q2 2014DXPE
DXP ENTERPRISES INC NEW CMN STOCK
United StatesCmn11,7350-11,735$1,114$0-$1,1142014-08-14
Q2 2014CVBF
CVB FINANCIAL CORP CMN STK
United StatesCmn66,2760-66,276$1,054$0-$1,0542014-08-14
Q2 2014ABG
ASBURY AUTOMOTIVE GROUP
United StatesCmn19,0350-19,035$1,053$0-$1,0532014-08-14
Q2 2014TBBK
BANCORP BANK COMMON STOCK
United StatesCmn54,4220-54,422$1,024$0-$1,0242014-08-14
Q2 2014FHI
FEDERATED INVESTORS INC-CL B
United StatesCmn31,1510-31,151$951$0-$9512014-08-14
Q2 2014MBUU
MALIBU BOATS INC - A
United StatesCmn41,3910-41,391$919$0-$9192014-08-14
Q2 2014REX
REX AMERICAN RESOURCES CORP
United StatesCmn15,7610-15,761$900$0-$9002014-08-14
Q2 2014FOXF
FOX FACTORY HOLDING CORP
United StatesCmn47,0440-47,044$889$0-$8892014-08-14
Q2 2014HP
HELMERICH & PAYNE INC
United StatesCmn8,2100-8,210$883$0-$8832014-08-14
Q2 2014SXI
STANDEX INTERNATIONAL CORP CMN STK
United StatesCmn16,3100-16,310$874$0-$8742014-08-14
Q2 2014NOW
SERVICENOW INC
United StatesCmn14,2170-14,217$852$0-$8522014-08-14
Q2 2014SB
SAFE BULKERS INC
MonacoCmn85,8450-85,845$817$0-$8172014-08-14
Q2 2014EXLS
EXLSERVICE HOLDINGS INC
United StatesCmn26,4490-26,449$817$0-$8172014-08-14
Q2 2014UNH
UNITEDHEALTH GROUP INC
United StatesCmn9,2680-9,268$760$0-$7602014-08-14
Q2 2014JKHY
HENRY (JACK) & ASSOCIATES CMN STK
United StatesCmn13,4210-13,421$748$0-$7482014-08-14
Q2 2014OMC
OMNICOM GROUP COMMON STOCK
United StatesCmn9,9800-9,980$725$0-$7252014-08-14
Q2 2014TTI
TETRA TECHNOLOGIES INC/DE CMN STK
United StatesCmn54,4500-54,450$697$0-$6972014-08-14
Q2 2014TCBI
TEXAS CAPITAL BANCSHARES INC COMMON STOCK
United StatesCmn10,7100-10,710$695$0-$6952014-08-14
Q2 2014RRGB
RED ROBIN GOURMET BURGERS CMN STK
United StatesCmn9,6770-9,677$694$0-$6942014-08-14
Q2 2014SSNC
SS&C TECHNOLOGIES HOLDINGS
United StatesCmn17,3470-17,347$694$0-$6942014-08-14
Q2 2014PLUS
EPLUS INC CMN STOCK
United StatesCmn12,1930-12,193$680$0-$6802014-08-14
Q2 2014GPI
GROUP 1 AUTOMOTIVE INC
United StatesCmn9,3350-9,335$613$0-$6132014-08-14
Q2 2014UAA
UNDER ARMOUR INC COMMON STOCK
United StatesCmn5,2910-5,291$607$0-$6072014-08-14
Q2 2014COLB
COLUMBIA BANKSHARES CMN STOCK
United StatesCmn19,9080-19,908$568$0-$5682014-08-14
Q2 2014PEB
PEBBLEBROOK HOTEL TRUST
United StatesCmn16,7730-16,773$566$0-$5662014-08-14
Q2 2014BBT
BERKSHIRE HILLS BANCORP INC
United StatesCmn21,1750-21,175$548$0-$5482014-08-14
Q2 2014EXAS
EXACT SCIENCES CORP.
United StatesCmn37,9760-37,976$538$0-$5382014-08-14
Q2 2014QURE
UNIQURE B.V.
NetherlandsCmn33,8140-33,814$526$0-$5262014-08-14
Q2 2014RWT
REDWOOD TR INC CMN STOCK
United StatesCmn24,8470-24,847$504$0-$5042014-08-14
Q2 2014SAH
SONIC AUTOMOTIVE INC. CMN STOCK
United StatesCmn22,2670-22,267$501$0-$5012014-08-14
Q2 2014MWA
MUELLER WATER PRODUCTS INC CMN STK
United StatesCmn50,0270-50,027$476$0-$4762014-08-14
Q2 2014FNV
FRANCO-NEVADA CORP
CanadaCmn9,4590-9,459$434$0-$4342014-08-14
Q2 2014COKE
COCA-COLA BTLNG CONS CMN STK
United StatesCmn4,9700-4,970$422$0-$4222014-08-14
Q2 2014BANR
BANNER CORPORATION CMN STOCK
United StatesCmn9,9840-9,984$411$0-$4112014-08-14
Q2 2014CBOE
CBOE HOLDINGS INC
United StatesCmn7,1180-7,118$403$0-$4032014-08-14
Q2 2014GNE
GENIE ENERGY LTD-B
United StatesCmn37,7980-37,798$377$0-$3772014-08-14
Q2 2014APH
AMPHENOL CORP CMN STK
United StatesCmn4,0890-4,089$375$0-$3752014-08-14
Q2 2014TRMB
TRIMBLE NAVIGATION LTD CMN STK
United StatesCmn9,5910-9,591$373$0-$3732014-08-14
Q2 2014LNN
LINDSAY CORP CMN STK
United StatesCmn4,2150-4,215$372$0-$3722014-08-14
Q2 2014ORN
ORION MARINE GROUP INC
United StatesCmn29,4080-29,408$370$0-$3702014-08-14
Q2 2014AKBA
AKEBIA THERAPEUTICS INC
United StatesCmn18,4480-18,448$361$0-$3612014-08-14
Q2 2014JJSF
J & J SNACK FOODS CORP CMN STK
United StatesCmn3,7480-3,748$360$0-$3602014-08-14
Q2 2014KVHI
KVH INDS INC CMN STOCK
United StatesCmn24,5020-24,502$322$0-$3222014-08-14
Q2 2014GNW
GENWORTH FINANCIAL INC COMMON STOCK
United StatesCmn18,1490-18,149$322$0-$3222014-08-14
Q2 2014OMCL
OMNICELL INC
United StatesCmn10,5240-10,524$301$0-$3012014-08-14
Q2 2014TCX
TUCOWS INC COMMON STOCK
CanadaCmn23,1050-23,105$292$0-$2922014-08-14
Q2 2014CATO
CATO CORP -CL A CMN STK
United StatesCmn10,7190-10,719$290$0-$2902014-08-14
Q2 2014RNST
RENASANT CORP CMN STK
United StatesCmn9,8110-9,811$285$0-$2852014-08-14
Q2 2014CBZ
CBIZ INC CMN STOCK
United StatesCmn30,9890-30,989$283$0-$2832014-08-14
Q2 2014AIN
ALBANY INTERNATIONAL COMMON STOCK
United StatesCmn7,8500-7,850$279$0-$2792014-08-14
Q2 2014ACTG
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
United StatesCmn16,3760-16,376$250$0-$2502014-08-14
Q2 2014ALX
ALEXANDER'S INC CMN STK
United StatesCmn6920-692$249$0-$2492014-08-14
Q2 2014LCUT
LIFETIME BRANDS INC CMN STK
United StatesCmn13,6910-13,691$245$0-$2452014-08-14
Q2 2014MOG.A
MOOG INC - CL A COMMON STOCK
United StatesCmn3,6980-3,698$242$0-$2422014-08-14
Q2 2014PKOH
PARK-OHIO HOLDINGS CORP CMN STK
United StatesCmn4,2750-4,275$240$0-$2402014-08-14
Q2 2014QLYS
QUALYS INC
United StatesCmn9,2560-9,256$236$0-$2362014-08-14
Q2 2014CMCO
COLUMBUS MCKINNON CORP COMMON
United StatesCmn8,6100-8,610$231$0-$2312014-08-14
Q2 2014NNI
NELNET INC COMMON STOCK
United StatesCmn5,4020-5,402$221$0-$2212014-08-14
Q2 2014GOOD
GLADSTONE COMMERCIAL CORP COMMON STOCK
United StatesCmn12,7130-12,713$220$0-$2202014-08-14
Q2 2014CTS
CTS CORP CMN STK
United StatesCmn10,1760-10,176$212$0-$2122014-08-14
Q2 2014HFWA
HERITAGE FINANCIAL CORP CMN STOCK
United StatesCmn11,6900-11,690$198$0-$1982014-08-14
Q2 2014LPX
LOUISIANA-PACIFIC CORP
United StatesCmn11,5210-11,521$194$0-$1942014-08-14
Q2 2014PDFS
PDF SOLUTIONS INC
United StatesCmn10,2520-10,252$186$0-$1862014-08-14
Q2 2014NNN
NATIONAL RETAIL PROPERTIES
United StatesCmn5,3020-5,302$182$0-$1822014-08-14
Q2 2014CENTA
CENTRAL GARDEN AND PET CO-A
United StatesCmn21,3210-21,321$177$0-$1772014-08-14
Q2 2014ROK
ROCKWELL AUTOMATION INC
United StatesCmn1,2760-1,276$159$0-$1592014-08-14
Q2 2014VPV
INVESCO PENNSYLVANIA VALUE MUN
United StatesCmn11,7410-11,741$157$0-$1572014-08-14
Q2 2014RNR
RENAISSANCERE HOLDINGS LTD
BermudaCmn1,5790-1,579$154$0-$1542014-08-14
Q2 2014NMIH
NMI HOLDINGS INC-CLASS A
United StatesCmn12,9290-12,929$152$0-$1522014-08-14
Q2 2014TOWN
TOWNE BANK COMMON STOCK
United StatesCmn9,0980-9,098$141$0-$1412014-08-14
Q2 2014CSGS
CSG SYS INTL INC CMN STOCK
United StatesCmn5,3810-5,381$140$0-$1402014-08-14
Q2 2014CWCO
CONSOLIDATED WATER CO INC CMN STOCK
Cayman IslandsCmn10,3290-10,329$136$0-$1362014-08-14
Q2 2014DLX
DELUXE CORP
United StatesCmn2,4670-2,467$130$0-$1302014-08-14
Q2 2014EXG
EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUND
United StatesCmn11,7400-11,740$119$0-$1192014-08-14
Q2 2014ARCO
ARCOS DORADOS HOLDINGS INC-A
ArgentinaCmn11,3560-11,356$114$0-$1142014-08-14
Q2 2014TDY
TELEDYNE TECHNOLOGIES CMN STK
United StatesCmn1,1250-1,125$109$0-$1092014-08-14
Q2 2014FCF
FIRST COMMONWLTH FINL CP/PA CMN STK
United StatesCmn11,8940-11,894$108$0-$1082014-08-14
Q2 2014RDI
READING INTERNATIONAL INC CL A CMN STOCK
United StatesCmn13,8530-13,853$101$0-$1012014-08-14