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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2014 Q3

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.

  • Q3 2014: Stock CBSH; Country of operation United States; Class Cmn; Shares before 525,758.
  • Q3 2014: Stock CAG; Country of operation United States; Class Cmn; Shares before 629,012.
  • Q3 2014: Stock KMT; Country of operation United States; Class Cmn; Shares before 326,850.
  • Q3 2014: Stock SHW; Country of operation United States; Class Cmn; Shares before 52,756.

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
Q3 2014CBSH
COMMERCE BANCSHARES INC CMN STK
United StatesCmn525,7580-525,758$24,447$0-$24,4472014-11-14
Q3 2014CAG
CONAGRA FOODS INC CMN STK
United StatesCmn629,0120-629,012$18,669$0-$18,6692014-11-14
Q3 2014KMT
KENNAMETAL INC CMN STK
United StatesCmn326,8500-326,850$15,127$0-$15,1272014-11-14
Q3 2014SHW
SHERWIN-WILLIAMS COMMON STOCK
United StatesCmn52,7560-52,756$10,916$0-$10,9162014-11-14
Q3 2014PEG
PUBLIC SVC ENTERPRISES
United StatesCmn242,5220-242,522$9,892$0-$9,8922014-11-14
Q3 2014SJM
JM SMUCKER CO -NEW COMMON SHARES
United StatesCmn86,1280-86,128$9,179$0-$9,1792014-11-14
Q3 2014FISV
FISERV INC CMN STK
United StatesCmn120,4790-120,479$7,267$0-$7,2672014-11-14
Q3 2014WU
WESTERN UNION CO/THE COMMON STOCK
United StatesCmn174,4010-174,401$3,024$0-$3,0242014-11-14
Q3 2014WSM
WILLIAMS-SONOMA INC CMN STK
United StatesCmn39,0420-39,042$2,803$0-$2,8032014-11-14
Q3 2014OKE
ONEOK INC
United StatesCmn41,1090-41,109$2,799$0-$2,7992014-11-14
Q3 2014DTE
DTE ENERGY CO CMN SHRS
United StatesCmn32,7790-32,779$2,553$0-$2,5532014-11-14
Q3 2014KFRC
KFORCE INC CMN STOCK
United StatesCmn110,1150-110,115$2,384$0-$2,3842014-11-14
Q3 2014PBH
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK
United StatesCmn65,6400-65,640$2,224$0-$2,2242014-11-14
Q3 2014AOS
A.O. SMITH CORP. COMMON STOCK
United StatesCmn43,7170-43,717$2,168$0-$2,1682014-11-14
Q3 2014LSTR
LANDSTAR SYSTEM INC CMN STK
United StatesCmn30,7280-30,728$1,966$0-$1,9662014-11-14
Q3 2014R
RYDER SYS INC
United StatesCmn20,1970-20,197$1,779$0-$1,7792014-11-14
Q3 2014OGS
ONE GAS INC
United StatesCmn43,0830-43,083$1,626$0-$1,6262014-11-14
Q3 2014NX
QUANEX BUILDING PRODUCTS
United StatesCmn68,9780-68,978$1,232$0-$1,2322014-11-14
Q3 2014NJR
NEW JERSEY RESOURCES CMN STK
United StatesCmn20,3990-20,399$1,166$0-$1,1662014-11-14
Q3 2014RM
REGIONAL MANAGEMENT CORP
United StatesCmn60,9590-60,959$943$0-$9432014-11-14
Q3 2014HMN
HORACE MANN EDUCATORS COMMON
United StatesCmn27,9430-27,943$874$0-$8742014-11-14
Q3 2014AZO
AUTOZONE INC CMN STK
United StatesCmn1,5560-1,556$834$0-$8342014-11-14
Q3 2014NTCT
NETSCOUT SYSTEMS INC CMN STOCK
United StatesCmn18,8050-18,805$834$0-$8342014-11-14
Q3 2014PFBC
PREFERRED BANK OF LOS ANGELES
United StatesCmn34,1210-34,121$807$0-$8072014-11-14
Q3 2014VLGEA
VILLAGE SUPER MARKET -CL A CMN STK
United StatesCmn32,8520-32,852$776$0-$7762014-11-14
Q3 2014BBW
BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
United StatesCmn57,2400-57,240$765$0-$7652014-11-14
Q3 2014UTL
UNITIL CORP CMN STK
United StatesCmn19,9450-19,945$675$0-$6752014-11-14
Q3 2014TLYS
TILLY'S INC-CLASS A SHRS
United StatesCmn81,1950-81,195$653$0-$6532014-11-14
Q3 2014CSWC
CAPITAL SOUTHWEST CORP CMN STOCK
United StatesCmn17,6040-17,604$634$0-$6342014-11-14
Q3 2014APOG
APOGEE ENTERPRISES INC CMN STK
United StatesCmn18,1310-18,131$632$0-$6322014-11-14
Q3 2014IMO
IMPERIAL OIL LTD CMN STOCK
CanadaCmn11,9800-11,980$630$0-$6302014-11-14
Q3 2014AEE
AMEREN CORPORATION
United StatesCmn14,9920-14,992$612$0-$6122014-11-14
Q3 2014HELE
HELEN OF TROY CORP CMN STOCK
BermudaCmn9,5460-9,546$578$0-$5782014-11-14
Q3 2014ARQ
ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK
United StatesCmn23,9110-23,911$548$0-$5482014-11-14
Q3 2014HTLD
HEARTLAND EXPRESS INC CMN STK
United StatesCmn24,5160-24,516$523$0-$5232014-11-14
Q3 2014MZTI
LANCASTER COLONY CORP CMN STK
United StatesCmn5,4360-5,436$518$0-$5182014-11-14
Q3 2014CSL
CARLISLE COS INC CMN STK
United StatesCmn5,9850-5,985$518$0-$5182014-11-14
Q3 2014HVT
HAVERTY FURNITURE CMN STK
United StatesCmn20,3900-20,390$512$0-$5122014-11-14
Q3 2014COR
AMERISOURCEBERGEN CORP
United StatesCmn6,9430-6,943$504$0-$5042014-11-14
Q3 2014ALEX
ALEXANDER & BALDWIN INC
United StatesCmn12,0010-12,001$497$0-$4972014-11-14
Q3 2014HBIO
HARVARD BIOSCIENCE INC
United StatesCmn105,8620-105,862$482$0-$4822014-11-14
Q3 2014HAFC
HANMI FINL CORP CMN STOCK
United StatesCmn22,0940-22,094$466$0-$4662014-11-14
Q3 2014SRI
STONERIDGE INC COM SHS
United StatesCmn42,5910-42,591$456$0-$4562014-11-14
Q3 2014KELYA
KELLY SERVICES INC -CL A CMN STK
United StatesCmn25,1290-25,129$432$0-$4322014-11-14
Q3 2014FC
FRANKLIN COVEY INC CMN STK
United StatesCmn20,5730-20,573$414$0-$4142014-11-14
Q3 2014CHCO
CITY HLDGS CO CMN STK
United StatesCmn8,7520-8,752$395$0-$3952014-11-14
Q3 2014VICR
VICOR CORP CMN STK
United StatesCmn46,9480-46,948$393$0-$3932014-11-14
Q3 2014PLPC
PREFORMED LINE PRODS CO CMN STOCK
United StatesCmn7,1200-7,120$384$0-$3842014-11-14
Q3 2014BRK.A
BERKSHIRE HATHAWAY INC CMN STK
United StatesCmn20-2$380$0-$3802014-11-14
Q3 2014FARM
FARMER BROS CO CMN STK
United StatesCmn17,2580-17,258$373$0-$3732014-11-14
Q3 2014ABR
ARBOR REALTY TRUST INC COMMON STOCK
United StatesCmn53,4370-53,437$371$0-$3712014-11-14
Q3 2014EPD
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
United StatesCmn4,7200-4,720$370$0-$3702014-11-14
Q3 2014AVA
AVISTA CORP CMN STK
United StatesCmn10,5710-10,571$354$0-$3542014-11-14
Q3 2014DCO
DUCOMMUN COMMON STOCK
United StatesCmn13,1530-13,153$344$0-$3442014-11-14
Q3 2014SAIA
SAIA INC
United StatesCmn7,7320-7,732$340$0-$3402014-11-14
Q3 2014WSBC
WESBANCO INC CMN STK
United StatesCmn10,6180-10,618$329$0-$3292014-11-14
Q3 2014GGG
GRACO INC CMN STK
United StatesCmn4,1900-4,190$327$0-$3272014-11-14
Q3 2014EBF
ENNIS INC CMN STK
United StatesCmn20,9920-20,992$320$0-$3202014-11-14
Q3 2014AB
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
United StatesCmn12,3830-12,383$320$0-$3202014-11-14
Q3 2014WIX
WIX.COM LTD
IsraelCmn15,9880-15,988$317$0-$3172014-11-14
Q3 2014CASY
CASEY GENERAL STORES COMMON STOCK
United StatesCmn4,4450-4,445$312$0-$3122014-11-14
Q3 2014USNA
USANA HEALTH SCIENCES CMN STK
United StatesCmn3,8310-3,831$299$0-$2992014-11-14
Q3 2014NSP
INSPERITY INC
United StatesCmn9,0790-9,079$299$0-$2992014-11-14
Q3 2014ADC
AGREE REALTY CORP CMN STK
United StatesCmn9,7230-9,723$294$0-$2942014-11-14
Q3 2014LYTS
LSI INDS INC CMN STK
United StatesCmn36,3050-36,305$290$0-$2902014-11-14
Q3 2014LAB
FLUIDIGM CORP
United StatesCmn9,6390-9,639$283$0-$2832014-11-14
Q3 2014ZBRA
ZEBRA TECHNOLOGIES CP -CL A CMN STK
United StatesCmn3,4310-3,431$282$0-$2822014-11-14
Q3 2014NRIM
NORTHRIM BANCORP INC CMN STK
United StatesCmn10,8600-10,860$278$0-$2782014-11-14
Q3 2014IBCP
INDEPENDENT BANK CORP/MI CMN STK
United StatesCmn21,0380-21,038$271$0-$2712014-11-14
Q3 2014UNF
UNIFIRST CORP CMN STK
United StatesCmn2,4910-2,491$264$0-$2642014-11-14
Q3 2014CZNC
CITIZENS & NORTHERN CORP COMMON STOCK
United StatesCmn12,7490-12,749$248$0-$2482014-11-14
Q3 2014ISSC
INNOVATIVE SOLUTIONS & SUPPORT
United StatesCmn33,0280-33,028$246$0-$2462014-11-14
Q3 2014MYE
MYERS INDUSTRIES INC CMN STK
United StatesCmn12,0910-12,091$243$0-$2432014-11-14
Q3 2014MGRC
MCGRATH RENTCORP CMN STK
United StatesCmn6,2850-6,285$231$0-$2312014-11-14
Q3 2014SMP
STANDARD MOTOR PRODS CMN STK
United StatesCmn4,9900-4,990$223$0-$2232014-11-14
Q3 2014NGS
NATURAL GAS SVCS GROUP INC CMN STOCK
United StatesCmn6,7250-6,725$222$0-$2222014-11-14
Q3 2014MYRG
MYR GROUP ORD
United StatesCmn8,4060-8,406$213$0-$2132014-11-14
Q3 2014MOFG
MIDWESTONE FINANCIAL GROUP INC
United StatesCmn8,9070-8,907$213$0-$2132014-11-14
Q3 2014PSIX
POWER SOLUTIONS INTERNATIONAL
United StatesCmn2,9460-2,946$212$0-$2122014-11-14
Q3 2014LINC
LINCOLN EDUCATIONAL SERVICES COMMON STOCK
United StatesCmn46,8180-46,818$211$0-$2112014-11-14
Q3 2014GEL
GENESIS ENERGY LP
United StatesCmn2,9980-2,998$168$0-$1682014-11-14
Q3 2014ASC
ARDMORE SHIPPING CORP
BermudaCmn11,9140-11,914$165$0-$1652014-11-14
Q3 2014EVV
EATON VANCE LTD DURATION INC CMN STOCK
United StatesCmn10,6170-10,617$165$0-$1652014-11-14
Q3 2014CCBG
CAPITAL CITY BANK GRP CMN STOCK
United StatesCmn11,1320-11,132$162$0-$1622014-11-14
Q3 2014SEM
SELECT MEDICAL HOLDINGS CORP
United StatesCmn9,2340-9,234$144$0-$1442014-11-14
Q3 2014MPAA
MOTORCAR PARTS OF AMERICA INC CMN STK
United StatesCmn5,7910-5,791$141$0-$1412014-11-14
Q3 2014MTRN
MATERION CORP
United StatesCmn3,5730-3,573$132$0-$1322014-11-14
Q3 2014USA
LIBERTY ALL STAR EQUITY FUND
United StatesCmn21,2660-21,266$128$0-$1282014-11-14
Q3 2014RELL
RICHARDSON ELECTRONICS LTD COMMON STOCK
United StatesCmn12,1410-12,141$127$0-$1272014-11-14
Q3 2014WDAY
WORKDAY INC
United StatesCmn1,3470-1,347$121$0-$1212014-11-14
Q3 2014ERII
ENERGY RECOVERY INC
United StatesCmn18,7910-18,791$92$0-$922014-11-14
Q3 2014CORT
CORCEPT THERAPEUTICS INC COMMON STOCK
United StatesCmn24,1170-24,117$68$0-$682014-11-14
Q3 2014III
INFORMATION SERVICES GROUP
United StatesCmn11,7330-11,733$57$0-$572014-11-14
Q3 2014TRAK
PARK CITY GROUP INC CMN STK
United StatesCmn3,8650-3,865$42$0-$422014-11-14
Q3 2014MNOV
MEDICINOVA INC
United StatesCmn15,2730-15,273$31$0-$312014-11-14
Q3 2014CDXS
CODEXIS INC
United StatesCmn17,4260-17,426$25$0-$252014-11-14
Q3 2014DLHC
DLH HOLDINGS CORP
United StatesCmn10,1140-10,114$19$0-$192014-11-14
Q3 2014LPTH
LIGHTPATH TECHNOLOGIES INC CMN STOCK
United StatesCmn14,0170-14,017$19$0-$192014-11-14
Q3 2014OCFC
OCEANFIRST FINL CORP CMN STOCK
United StatesCmn1,1170-1,117$18$0-$182014-11-14
Q3 2014MANU
MANCHESTER UNITED PLC-CL A
United KingdomCmn1,0070-1,007$18$0-$182014-11-14