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.
- Q4 2014: Stock MAS; Country of operation United States; Class Cmn; Shares before 4,756,322.
- Q4 2014: Stock PCAR; Country of operation United States; Class Cmn; Shares before 1,101,481.
- Q4 2014: Stock EL; Country of operation United States; Class Cmn; Shares before 729,589.
- Q4 2014: Stock LMT; Country of operation United States; Class Cmn; Shares before 267,963.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | MAS
MASCO CORP COMMON STOCK | United States | Cmn | 4,756,322 | 0 | -4,756,322 | $113,771 | $0 | -$113,771 | 2015-02-18 |
|---|
| Q4 2014 | PCAR
PACCAR INC | United States | Cmn | 1,101,481 | 0 | -1,101,481 | $62,646 | $0 | -$62,646 | 2015-02-18 |
|---|
| Q4 2014 | EL
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | United States | Cmn | 729,589 | 0 | -729,589 | $54,515 | $0 | -$54,515 | 2015-02-18 |
|---|
| Q4 2014 | LMT
LOCKHEED MARTIN CORPORATION COMMON STOCK | United States | Cmn | 267,963 | 0 | -267,963 | $48,978 | $0 | -$48,978 | 2015-02-18 |
|---|
| Q4 2014 | WY
WEYERHAEUSER CO | United States | Cmn | 1,042,744 | 0 | -1,042,744 | $33,221 | $0 | -$33,221 | 2015-02-18 |
|---|
| Q4 2014 | TYL
TYLER TECHNOLOGIES INC CMN STK | United States | Cmn | 128,157 | 0 | -128,157 | $11,329 | $0 | -$11,329 | 2015-02-18 |
|---|
| Q4 2014 | OIS
OIL STATES INTERNATIONAL INC. | United States | Cmn | 171,005 | 0 | -171,005 | $10,585 | $0 | -$10,585 | 2015-02-18 |
|---|
| Q4 2014 | RY
ROYAL BK CDA MONTREAL QUE CMN STOCK | Canada | Cmn | 108,172 | 0 | -108,172 | $7,729 | $0 | -$7,729 | 2015-02-18 |
|---|
| Q4 2014 | AN
AUTONATION INC CMN STK | United States | Cmn | 150,953 | 0 | -150,953 | $7,594 | $0 | -$7,594 | 2015-02-18 |
|---|
| Q4 2014 | PBF
PBF ENERGY INC | United States | Cmn | 282,245 | 0 | -282,245 | $6,774 | $0 | -$6,774 | 2015-02-18 |
|---|
| Q4 2014 | UPS
UNITED PARCEL SERVICE CMN STOCK - CLASS B | United States | Cmn | 65,718 | 0 | -65,718 | $6,459 | $0 | -$6,459 | 2015-02-18 |
|---|
| Q4 2014 | BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK | United States | Cmn | 174,038 | 0 | -174,038 | $5,608 | $0 | -$5,608 | 2015-02-18 |
|---|
| Q4 2014 | MKC
MCCORMICK & CO. COMMON STOCK | United States | Cmn | 65,471 | 0 | -65,471 | $4,379 | $0 | -$4,379 | 2015-02-18 |
|---|
| Q4 2014 | PAYC
PAYCOM SOFTWARE INC | United States | Cmn | 168,136 | 0 | -168,136 | $2,784 | $0 | -$2,784 | 2015-02-18 |
|---|
| Q4 2014 | CVBF
CVB FINANCIAL CORP CMN STK | United States | Cmn | 181,769 | 0 | -181,769 | $2,608 | $0 | -$2,608 | 2015-02-18 |
|---|
| Q4 2014 | FUL
FULLER (H. B.) CO CMN STK | United States | Cmn | 58,051 | 0 | -58,051 | $2,305 | $0 | -$2,305 | 2015-02-18 |
|---|
| Q4 2014 | DPZ
DOMINO'S PIZZA INC. COMMON STOCK | United States | Cmn | 29,648 | 0 | -29,648 | $2,282 | $0 | -$2,282 | 2015-02-18 |
|---|
| Q4 2014 | MMM
3M CO | United States | Cmn | 15,991 | 0 | -15,991 | $2,266 | $0 | -$2,266 | 2015-02-18 |
|---|
| Q4 2014 | BBSI
BARRETT BUSINESS SVCS INC CMN STK | United States | Cmn | 48,103 | 0 | -48,103 | $1,899 | $0 | -$1,899 | 2015-02-18 |
|---|
| Q4 2014 | PRQR
PROQR THERAPEUTICS NV | Netherlands | Cmn | 108,715 | 0 | -108,715 | $1,869 | $0 | -$1,869 | 2015-02-18 |
|---|
| Q4 2014 | PCRX
PACIRA PHARMACEUTICALS INC | United States | Cmn | 17,748 | 0 | -17,748 | $1,720 | $0 | -$1,720 | 2015-02-18 |
|---|
| Q4 2014 | HST
HOST HOTELS & RESORTS INC COMMON STOCK REIT | United States | Cmn | 76,347 | 0 | -76,347 | $1,628 | $0 | -$1,628 | 2015-02-18 |
|---|
| Q4 2014 | WST
WEST PHARMACEUTICAL SERVICES INC CMN STK | United States | Cmn | 35,427 | 0 | -35,427 | $1,585 | $0 | -$1,585 | 2015-02-18 |
|---|
| Q4 2014 | LE
LANDS' END INC | United States | Cmn | 34,874 | 0 | -34,874 | $1,434 | $0 | -$1,434 | 2015-02-18 |
|---|
| Q4 2014 | POWI
POWER INTEGRATIONS INC CMN STOCK | United States | Cmn | 23,968 | 0 | -23,968 | $1,293 | $0 | -$1,293 | 2015-02-18 |
|---|
| Q4 2014 | CNOB
CONNECTONE BANCORP INC | United States | Cmn | 64,624 | 0 | -64,624 | $1,231 | $0 | -$1,231 | 2015-02-18 |
|---|
| Q4 2014 | GVA
GRANITE CONSTRUCTION INC CMN STK | United States | Cmn | 38,504 | 0 | -38,504 | $1,225 | $0 | -$1,225 | 2015-02-18 |
|---|
| Q4 2014 | CHE
CHEMED CORP CMN STK | United States | Cmn | 11,721 | 0 | -11,721 | $1,207 | $0 | -$1,207 | 2015-02-18 |
|---|
| Q4 2014 | HQY
HEALTHEQUITY INC | United States | Cmn | 65,364 | 0 | -65,364 | $1,197 | $0 | -$1,197 | 2015-02-18 |
|---|
| Q4 2014 | EVC
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | United States | Cmn | 266,446 | 0 | -266,446 | $1,055 | $0 | -$1,055 | 2015-02-18 |
|---|
| Q4 2014 | HZO
MARINEMAX INC CMN STOCK | United States | Cmn | 61,351 | 0 | -61,351 | $1,034 | $0 | -$1,034 | 2015-02-18 |
|---|
| Q4 2014 | BCRX
BIOCRYST PHARMACEUTICALS INC CMN STK | United States | Cmn | 93,409 | 0 | -93,409 | $914 | $0 | -$914 | 2015-02-18 |
|---|
| Q4 2014 | STRL
STERLING CONSTRUCTION COMPANY CMN STK | United States | Cmn | 112,024 | 0 | -112,024 | $859 | $0 | -$859 | 2015-02-18 |
|---|
| Q4 2014 | UFCS
UNITED FIRE GROUP INC | United States | Cmn | 30,271 | 0 | -30,271 | $841 | $0 | -$841 | 2015-02-18 |
|---|
| Q4 2014 | NWE
NORTHWESTERN CORPORATION COMMON STOCK | United States | Cmn | 18,252 | 0 | -18,252 | $828 | $0 | -$828 | 2015-02-18 |
|---|
| Q4 2014 | JBLU
JETBLUE AIRWAYS CORP | United States | Cmn | 74,914 | 0 | -74,914 | $796 | $0 | -$796 | 2015-02-18 |
|---|
| Q4 2014 | FIX
COMFORT SYSTEMS USA INC CMN STOCK | United States | Cmn | 54,516 | 0 | -54,516 | $739 | $0 | -$739 | 2015-02-18 |
|---|
| Q4 2014 | SXI
STANDEX INTERNATIONAL CORP CMN STK | United States | Cmn | 9,778 | 0 | -9,778 | $725 | $0 | -$725 | 2015-02-18 |
|---|
| Q4 2014 | BLDR
BUILDERS FIRSTSOURCE COMMON STOCK | United States | Cmn | 132,455 | 0 | -132,455 | $722 | $0 | -$722 | 2015-02-18 |
|---|
| Q4 2014 | OMC
OMNICOM GROUP COMMON STOCK | United States | Cmn | 10,311 | 0 | -10,311 | $710 | $0 | -$710 | 2015-02-18 |
|---|
| Q4 2014 | BLKB
BLACKBAUD INC COMMON STOCK | United States | Cmn | 17,881 | 0 | -17,881 | $703 | $0 | -$703 | 2015-02-18 |
|---|
| Q4 2014 | MPT
MEDICAL PROPERTIES TRUST INC COMMON STOCK | United States | Cmn | 55,993 | 0 | -55,993 | $686 | $0 | -$686 | 2015-02-18 |
|---|
| Q4 2014 | PAA
PLAINS ALL AMERICAN PIPELINE LP | United States | Cmn | 11,579 | 0 | -11,579 | $682 | $0 | -$682 | 2015-02-18 |
|---|
| Q4 2014 | GWW
GRAINGER W W INC | United States | Cmn | 2,554 | 0 | -2,554 | $643 | $0 | -$643 | 2015-02-18 |
|---|
| Q4 2014 | PRTA
PROTHENA CORP PLC | Ireland | Cmn | 26,400 | 0 | -26,400 | $585 | $0 | -$585 | 2015-02-18 |
|---|
| Q4 2014 | ENSG
ENSIGN GROUP INC/THE | United States | Cmn | 15,954 | 0 | -15,954 | $555 | $0 | -$555 | 2015-02-18 |
|---|
| Q4 2014 | SCSC
SCANSOURCE INC CMN STOCK | United States | Cmn | 15,746 | 0 | -15,746 | $545 | $0 | -$545 | 2015-02-18 |
|---|
| Q4 2014 | AMBA
AMBARELLA INC | United States | Cmn | 12,279 | 0 | -12,279 | $536 | $0 | -$536 | 2015-02-18 |
|---|
| Q4 2014 | ABG
ASBURY AUTOMOTIVE GROUP | United States | Cmn | 8,249 | 0 | -8,249 | $532 | $0 | -$532 | 2015-02-18 |
|---|
| Q4 2014 | KWR
QUAKER CHEMICAL CORP CMN STK | United States | Cmn | 7,414 | 0 | -7,414 | $531 | $0 | -$531 | 2015-02-18 |
|---|
| Q4 2014 | JKHY
HENRY (JACK) & ASSOCIATES CMN STK | United States | Cmn | 9,108 | 0 | -9,108 | $507 | $0 | -$507 | 2015-02-18 |
|---|
| Q4 2014 | MKL
MARKEL CORP CMN STK | United States | Cmn | 779 | 0 | -779 | $496 | $0 | -$496 | 2015-02-18 |
|---|
| Q4 2014 | MGEE
MGE ENERGY INC CMN STK | United States | Cmn | 12,962 | 0 | -12,962 | $483 | $0 | -$483 | 2015-02-18 |
|---|
| Q4 2014 | BCPC
BALCHEM CORP -CL B CMN STK | United States | Cmn | 8,293 | 0 | -8,293 | $469 | $0 | -$469 | 2015-02-18 |
|---|
| Q4 2014 | EXAS
EXACT SCIENCES CORP. | United States | Cmn | 23,835 | 0 | -23,835 | $462 | $0 | -$462 | 2015-02-18 |
|---|
| Q4 2014 | UEIC
UNIVERSAL ELECTRONICS INC CMN STK | United States | Cmn | 8,896 | 0 | -8,896 | $439 | $0 | -$439 | 2015-02-18 |
|---|
| Q4 2014 | AAOI
APPLIED OPTOELECTRONICS INC | United States | Cmn | 26,656 | 0 | -26,656 | $429 | $0 | -$429 | 2015-02-18 |
|---|
| Q4 2014 | FBNC
FIRST BANCORP/NC CMN STK | United States | Cmn | 26,793 | 0 | -26,793 | $429 | $0 | -$429 | 2015-02-18 |
|---|
| Q4 2014 | SLF
SUN LIFE FINL SVCS OF CANADA CMN STOCK | Canada | Cmn | 11,439 | 0 | -11,439 | $415 | $0 | -$415 | 2015-02-18 |
|---|
| Q4 2014 | CRAI
CRA INTERNATIONAL INC CMN STOCK | United States | Cmn | 15,483 | 0 | -15,483 | $394 | $0 | -$394 | 2015-02-18 |
|---|
| Q4 2014 | USPH
U S PHYSICAL THERAPY INC CMN STK | United States | Cmn | 10,577 | 0 | -10,577 | $374 | $0 | -$374 | 2015-02-18 |
|---|
| Q4 2014 | CNH
CNH INDUSTRIAL NV | United Kingdom | Cmn | 46,923 | 0 | -46,923 | $372 | $0 | -$372 | 2015-02-18 |
|---|
| Q4 2014 | LFCR
LANDEC CORP CMN STOCK | United States | Cmn | 29,036 | 0 | -29,036 | $356 | $0 | -$356 | 2015-02-18 |
|---|
| Q4 2014 | IT
GARTNER INC CMN STK | United States | Cmn | 4,665 | 0 | -4,665 | $343 | $0 | -$343 | 2015-02-18 |
|---|
| Q4 2014 | CSV
CARRIAGE SERVICES INC. | United States | Cmn | 18,281 | 0 | -18,281 | $316 | $0 | -$316 | 2015-02-18 |
|---|
| Q4 2014 | SBCF
SEACOAST BANKING CORP/FL CMN STK | United States | Cmn | 28,911 | 0 | -28,911 | $316 | $0 | -$316 | 2015-02-18 |
|---|
| Q4 2014 | FFIN
FIRST FINL BANCSHARES INC CMN STOCK | United States | Cmn | 10,636 | 0 | -10,636 | $295 | $0 | -$295 | 2015-02-18 |
|---|
| Q4 2014 | HOFT
HOOKER FURNITURE CORP CMN STOCK | United States | Cmn | 18,871 | 0 | -18,871 | $287 | $0 | -$287 | 2015-02-18 |
|---|
| Q4 2014 | GOOD
GLADSTONE COMMERCIAL CORP COMMON STOCK | United States | Cmn | 15,867 | 0 | -15,867 | $270 | $0 | -$270 | 2015-02-18 |
|---|
| Q4 2014 | ENB
ENBRIDGE INC CMN STOCK | Canada | Cmn | 5,524 | 0 | -5,524 | $265 | $0 | -$265 | 2015-02-18 |
|---|
| Q4 2014 | WAFD
WASHINGTON FEDERAL S&L ASSC CMN STK | United States | Cmn | 12,482 | 0 | -12,482 | $254 | $0 | -$254 | 2015-02-18 |
|---|
| Q4 2014 | AGYS
AGILYSYS INC | United States | Cmn | 17,271 | 0 | -17,271 | $203 | $0 | -$203 | 2015-02-18 |
|---|
| Q4 2014 | BIT
BLACKROCK MULTI-SECTOR INCOME | United States | Cmn | 10,446 | 0 | -10,446 | $185 | $0 | -$185 | 2015-02-18 |
|---|
| Q4 2014 | FLWS
1-800-FLOWERS.COM INC. CMN STK | United States | Cmn | 25,418 | 0 | -25,418 | $183 | $0 | -$183 | 2015-02-18 |
|---|
| Q4 2014 | HURN
HURON CONSULTING GROUP INC COMMON STOCK | United States | Cmn | 2,829 | 0 | -2,829 | $172 | $0 | -$172 | 2015-02-18 |
|---|
| Q4 2014 | AMN
AMN HEALTHCARE SERVICES INC | United States | Cmn | 10,848 | 0 | -10,848 | $170 | $0 | -$170 | 2015-02-18 |
|---|
| Q4 2014 | RCI
ROGERS COMM - CL B COM STK | Canada | Cmn | 4,461 | 0 | -4,461 | $167 | $0 | -$167 | 2015-02-18 |
|---|
| Q4 2014 | AD
US CELLULAR CORP CMN STK | United States | Cmn | 4,302 | 0 | -4,302 | $153 | $0 | -$153 | 2015-02-18 |
|---|
| Q4 2014 | CLFD
CLEARFIELD INC CMN STK | United States | Cmn | 3,269 | 0 | -3,269 | $42 | $0 | -$42 | 2015-02-18 |
|---|
| Q4 2014 | MSA
MSA SAFETY INC | United States | Cmn | 787 | 0 | -787 | $39 | $0 | -$39 | 2015-02-18 |
|---|
| Q4 2014 | UMH
UMH PROPERTIES INC CMN STK | United States | Cmn | 3,970 | 0 | -3,970 | $38 | $0 | -$38 | 2015-02-18 |
|---|
| Q4 2014 | ASM
AVINO SILVER & GOLD MINES | Canada | Cmn | 15,324 | 0 | -15,324 | $21 | $0 | -$21 | 2015-02-18 |
|---|
| Q4 2014 | ELMD
ELECTROMED INC | United States | Cmn | 10,369 | 0 | -10,369 | $19 | $0 | -$19 | 2015-02-18 |
|---|
| Q4 2014 | ARCO
ARCOS DORADOS HOLDINGS INC-A | Argentina | Cmn | 2,591 | 0 | -2,591 | $15 | $0 | -$15 | 2015-02-18 |
|---|
| Q4 2014 | OLP
ONE LIBERTY PROPERTIES INC CMN STK | United States | Cmn | 191 | 0 | -191 | $4 | $0 | -$4 | 2015-02-18 |
|---|
| Q4 2014 | CHGG
CHEGG INC | United States | Cmn | 20 | 0 | -20 | $0 | $0 | $0 | 2015-02-18 |
|---|