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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2014 Q2, Page 2

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 MMT; Country of operation United States; Class Cmn; Shares before 13,684.
  • Q2 2014: Stock MLI; Country of operation United States; Class Cmn; Shares before 2,899.
  • Q2 2014: Stock GSIT; Country of operation United States; Class Cmn; Shares before 10,134.
  • Q2 2014: Stock CNH; Country of operation United Kingdom; Class Cmn; Shares before 5,869.

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 2014MMT
MFS MULTIMARKET INC TRUST
United StatesCmn13,6840-13,684$89$0-$892014-08-14
Q2 2014MLI
MUELLER INDUSTRIES CMN STK
United StatesCmn2,8990-2,899$87$0-$872014-08-14
Q2 2014GSIT
GSI TECHNOLOGY INC COMMON STOCK
United StatesCmn10,1340-10,134$70$0-$702014-08-14
Q2 2014CNH
CNH INDUSTRIAL NV
United KingdomCmn5,8690-5,869$67$0-$672014-08-14
Q2 2014CPIX
CUMBERLAND PHARMACEUTICALS
United StatesCmn14,4750-14,475$65$0-$652014-08-14
Q2 2014OSBC
OLD SECOND BANCORP INC/IL CMN STK
United StatesCmn13,5250-13,525$62$0-$622014-08-14
Q2 2014ULBI
ULTRALIFE CORP CMN STK
United StatesCmn14,3720-14,372$61$0-$612014-08-14
Q2 2014INFU
INFUSYSTEMS HOLDINGS INC COMMON STOCK
United StatesCmn19,2660-19,266$54$0-$542014-08-14
Q2 2014FLL
FULL HOUSE RESORTS INC CMN STK
United StatesCmn24,6230-24,623$53$0-$532014-08-14
Q2 2014CNTY
CENTURY CASINOS INC CMN STK
United StatesCmn7,4380-7,438$53$0-$532014-08-14
Q2 2014ASRV
AMERISERV FINANCIAL INC PA CMN STK
United StatesCmn13,5140-13,514$52$0-$522014-08-14
Q2 2014AWRE
AWARE INC MASS CMN STOCK
United StatesCmn8,3070-8,307$48$0-$482014-08-14
Q2 2014CRNT
CERAGON NETWORKS LTD
IsraelCmn15,8270-15,827$45$0-$452014-08-14
Q2 2014NWPX
NORTHWEST PIPE CO CMN STOCK
United StatesCmn1,1580-1,158$42$0-$422014-08-14
Q2 2014INTT
INTEST CORP CMN STOCK
United StatesCmn10,3270-10,327$41$0-$412014-08-14
Q2 2014SYPR
SYPRIS SOLUTIONS INC CMN STK
United StatesCmn14,6830-14,683$41$0-$412014-08-14
Q2 2014CHE
CHEMED CORP CMN STK
United StatesCmn4190-419$37$0-$372014-08-14
Q2 2014TRT
TRIO TECH INTL CMN STOCK
United StatesCmn10,1440-10,144$32$0-$322014-08-14
Q2 2014HLIT
HARMONIC LIGHTWAVES INC CMN STOCK
United StatesCmn3,5240-3,524$25$0-$252014-08-14
Q2 2014WRN
WESTERN COPPER CORP COMMON STOCK
CanadaCmn25,8300-25,830$25$0-$252014-08-14