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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2015 Q1

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.

  • Q1 2015: Stock HSY; Country of operation United States; Class Cmn; Shares before 1,681,166.
  • Q1 2015: Stock ELV; Country of operation United States; Class Cmn; Shares before 1,103,002.
  • Q1 2015: Stock VZ; Country of operation United States; Class Cmn; Shares before 1,914,929.
  • Q1 2015: Stock GAP; Country of operation United States; Class Cmn; Shares before 1,414,115.

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
Q1 2015HSY
THE HERSHEY CO
United StatesCmn1,681,1660-1,681,166$174,724$0-$174,7242015-05-15
Q1 2015ELV
ANTHEM INC
United StatesCmn1,103,0020-1,103,002$138,614$0-$138,6142015-05-15
Q1 2015VZ
VERIZON COMMUNICATIONS CMN STK
United StatesCmn1,914,9290-1,914,929$89,580$0-$89,5802015-05-15
Q1 2015GAP
GAP INC
United StatesCmn1,414,1150-1,414,115$59,549$0-$59,5492015-05-15
Q1 2015COST
COSTCO WHOLESALE CORP COMMON STOCK
United StatesCmn285,4380-285,438$40,461$0-$40,4612015-05-15
Q1 2015JNJ
JOHNSON & JOHNSON
United StatesCmn247,6150-247,615$25,893$0-$25,8932015-05-15
Q1 2015MANH
MANHATTAN ASSOCIATES INC CMN STOCK
United StatesCmn527,6610-527,661$21,486$0-$21,4862015-05-15
Q1 2015VNO
VORNADO REALTY TRUST CMN STK
United StatesCmn174,3120-174,312$20,518$0-$20,5182015-05-15
Q1 2015PZZA
PAPA JOHNS INTERNATIONAL INC CMN STK
United StatesCmn361,2120-361,212$20,156$0-$20,1562015-05-15
Q1 2015VRSK
VERISK ANALYTICS INC-CLASS A
United StatesCmn279,6810-279,681$17,914$0-$17,9142015-05-15
Q1 2015KIM
KIMCO REALTY CORP CMN STK
United StatesCmn426,3110-426,311$10,718$0-$10,7182015-05-15
Q1 2015MMS
MAXIMUS INC CMN STOCK
United StatesCmn171,8230-171,823$9,422$0-$9,4222015-05-15
Q1 2015CDP
CORPORATE OFFICE PPTYS TR INC CMN STK
United StatesCmn301,9220-301,922$8,566$0-$8,5662015-05-15
Q1 2015PANW
PALO ALTO NETWORKS INC
United StatesCmn58,9050-58,905$7,220$0-$7,2202015-05-15
Q1 2015PEG
PUBLIC SVC ENTERPRISES
United StatesCmn164,9320-164,932$6,830$0-$6,8302015-05-15
Q1 2015CENX
CENTURY ALUM CO CMN STOCK
United StatesCmn257,6570-257,657$6,287$0-$6,2872015-05-15
Q1 2015BFAM
BRIGHT HORIZONS FAMILY SOLUT
United StatesCmn126,7390-126,739$5,958$0-$5,9582015-05-15
Q1 2015DDD
3D SYS CORP DEL CMN STOCK
United StatesCmn143,3590-143,359$4,712$0-$4,7122015-05-15
Q1 2015VSAT
VIASAT INC CMN STOCK
United StatesCmn41,2630-41,263$2,601$0-$2,6012015-05-15
Q1 2015M
MACY'S INC CMN STOCK
United StatesCmn38,8140-38,814$2,552$0-$2,5522015-05-15
Q1 2015SBRA
SABRA HEALTH CARE REIT INC
United StatesCmn74,8240-74,824$2,272$0-$2,2722015-05-15
Q1 2015KRG
KITE REALTY GROUP COMMON STOCK
United StatesCmn76,8860-76,886$2,209$0-$2,2092015-05-15
Q1 2015WEX
WEX INC
United StatesCmn22,3150-22,315$2,207$0-$2,2072015-05-15
Q1 2015MGNX
MACROGENICS INC
United StatesCmn58,8340-58,834$2,063$0-$2,0632015-05-15
Q1 2015AWK
AMERICAN WATER WORKS CO INC
United StatesCmn34,0450-34,045$1,815$0-$1,8152015-05-15
Q1 2015DNOW
NOW INC/DE
United StatesCmn70,4120-70,412$1,811$0-$1,8112015-05-15
Q1 2015WU
WESTERN UNION CO/THE COMMON STOCK
United StatesCmn99,8940-99,894$1,789$0-$1,7892015-05-15
Q1 2015LAD
LITHIA MOTORS CMN STOCK
United StatesCmn19,1960-19,196$1,665$0-$1,6652015-05-15
Q1 2015NEU
NEWMARKET CORP
United StatesCmn3,9110-3,911$1,578$0-$1,5782015-05-15
Q1 2015EPD
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
United StatesCmn36,6330-36,633$1,323$0-$1,3232015-05-15
Q1 2015AZTA
BROOKS AUTOMATION INC CMN STOCK
United StatesCmn96,2730-96,273$1,228$0-$1,2282015-05-15
Q1 2015NVDA
NVIDIA CORP CMN STOCK
United StatesCmn59,6110-59,611$1,195$0-$1,1952015-05-15
Q1 2015BF.B
BROWN-FORMAN -CL B CMN STK
United StatesCmn13,0470-13,047$1,146$0-$1,1462015-05-15
Q1 2015CWST
CASELLA WASTE SYS CMN STOCK
United StatesCmn245,5990-245,599$992$0-$9922015-05-15
Q1 2015CVGW
CALAVO GROWERS INC CMN STOCK
United StatesCmn19,0980-19,098$902$0-$9022015-05-15
Q1 2015CATO
CATO CORP -CL A CMN STK
United StatesCmn21,1570-21,157$892$0-$8922015-05-15
Q1 2015HOLX
HOLOGIC INC CMN STK
United StatesCmn31,5510-31,551$844$0-$8442015-05-15
Q1 2015NGL
NGL ENERGY PARTNERS LP
United StatesCmn29,6110-29,611$829$0-$8292015-05-15
Q1 2015ESRT
EMPIRE STATE REALTY TRUST IN
United StatesCmn46,1720-46,172$812$0-$8122015-05-15
Q1 2015MELI
MERCADOLIBRE INC
ArgentinaCmn6,1280-6,128$782$0-$7822015-05-15
Q1 2015DB
DEUTSCHE BANK
GermanyCmn24,4170-24,417$733$0-$7332015-05-15
Q1 2015PHG
PHILIPS ELECTRONICS-NY SHR -ADR 1:1
NetherlandsDepository Receipt24,3160-24,316$705$0-$7052015-05-15
Q1 2015MET
METLIFE INC CMN STK
United StatesCmn12,9390-12,939$700$0-$7002015-05-15
Q1 2015EPR
EPR PROPERTIES
United StatesCmn11,8910-11,891$685$0-$6852015-05-15
Q1 2015PODD
INSULET CORP
United StatesCmn14,4640-14,464$666$0-$6662015-05-15
Q1 2015ET
ENERGY TRANSFER EQUITY LP
United StatesCmn11,5600-11,560$663$0-$6632015-05-15
Q1 2015GFF
GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC
United StatesCmn46,4510-46,451$618$0-$6182015-05-15
Q1 2015BAP
CREDICORP LTD CMN STOCK
PeruCmn3,8070-3,807$610$0-$6102015-05-15
Q1 2015PH
PARKER HANNIFIN CORP
United StatesCmn4,4800-4,480$578$0-$5782015-05-15
Q1 2015INDB
INDEPENDENT BANK CORP/MA CMN STK
United StatesCmn13,3380-13,338$571$0-$5712015-05-15
Q1 2015SPSC
SPS COMMERCE INC
United StatesCmn9,9360-9,936$563$0-$5632015-05-15
Q1 2015OHI
OMEGA HEALTHCARE INVS INC CMN STK
United StatesCmn14,3350-14,335$560$0-$5602015-05-15
Q1 2015HE
HAWAIIAN ELECTRIC INDS CMN STK
United StatesCmn16,6660-16,666$558$0-$5582015-05-15
Q1 2015CL
COLGATE PALMOLIVE CO
United StatesCmn8,0600-8,060$558$0-$5582015-05-15
Q1 2015JJSF
J & J SNACK FOODS CORP CMN STK
United StatesCmn4,9610-4,961$540$0-$5402015-05-15
Q1 2015TRGP
TARGA RESOURCES CORP
United StatesCmn5,0710-5,071$538$0-$5382015-05-15
Q1 2015HOMB
HOME BANCSHARES INC/CONWAY AR CMN STK
United StatesCmn16,5050-16,505$531$0-$5312015-05-15
Q1 2015WSFS
WSFS FINL CORP CMN STK
United StatesCmn6,5540-6,554$504$0-$5042015-05-15
Q1 2015NEOG
NEOGEN CORP CMN STK
United StatesCmn10,0040-10,004$496$0-$4962015-05-15
Q1 2015EGP
EASTGROUP PROPERTIES CMN STK
United StatesCmn7,7470-7,747$490$0-$4902015-05-15
Q1 2015GHC
GRAHAM HOLDINGS CO
United StatesCmn4950-495$428$0-$4282015-05-15
Q1 2015RLI
RLI CORP CMN STOCK
United StatesCmn8,4770-8,477$419$0-$4192015-05-15
Q1 2015GLRE
GREENLIGHT CAPITAL RE LTD-A
Cayman IslandsCmn12,7590-12,759$416$0-$4162015-05-15
Q1 2015MNRO
MONRO MUFFLER BRAKE INC CMN STK
United StatesCmn7,0120-7,012$405$0-$4052015-05-15
Q1 2015JBSS
SANFILIPPO JOHN B&SON CMN STK
United StatesCmn8,4500-8,450$385$0-$3852015-05-15
Q1 2015FCNCA
FIRST CITIZENS BANCSH -CL A CMN STK
United StatesCmn1,4570-1,457$369$0-$3692015-05-15
Q1 2015BFS
SAUL CENTERS INC CMN STK
United StatesCmn6,1240-6,124$350$0-$3502015-05-15
Q1 2015PDI
PIMCO DYNAMIC INCOME FUND
United StatesCmn11,3350-11,335$348$0-$3482015-05-15
Q1 2015REX
REX AMERICAN RESOURCES CORP
United StatesCmn5,4920-5,492$340$0-$3402015-05-15
Q1 2015COLB
COLUMBIA BANKSHARES CMN STOCK
United StatesCmn12,1900-12,190$337$0-$3372015-05-15
Q1 2015NATR
NATURES SUNSHINE PRODS INC CMN STK
United StatesCmn22,6960-22,696$336$0-$3362015-05-15
Q1 2015BMO
BANK OF MONTRAL CMN STK
CanadaCmn4,7440-4,744$336$0-$3362015-05-15
Q1 2015PACB
PACIFIC BIOSCIENCES OF CALIF
United StatesCmn41,6590-41,659$327$0-$3272015-05-15
Q1 2015MPLX
MPLX LP
United StatesCmn4,4540-4,454$327$0-$3272015-05-15
Q1 2015AVA
AVISTA CORP CMN STK
United StatesCmn9,1260-9,126$323$0-$3232015-05-15
Q1 2015NGS
NATURAL GAS SVCS GROUP INC CMN STOCK
United StatesCmn13,7210-13,721$316$0-$3162015-05-15
Q1 2015CCS
CENTURY COMMUNITIES INC
United StatesCmn17,7320-17,732$307$0-$3072015-05-15
Q1 2015CQP
CHENIERE ENERGY PARTNERS LP
United StatesCmn9,4390-9,439$302$0-$3022015-05-15
Q1 2015BELFB
BEL FUSE INC CMN STOCK - CLASS B
United StatesCmn10,7290-10,729$293$0-$2932015-05-15
Q1 2015SEB
SEABOARD CORP CMN STK
United StatesCmn690-69$290$0-$2902015-05-15
Q1 2015GBX
GREENBRIER COS INC CMN STOCK
United StatesCmn5,1930-5,193$279$0-$2792015-05-15
Q1 2015AWR
AMERICAN STATES WATER CO CMN STK
United StatesCmn7,2180-7,218$272$0-$2722015-05-15
Q1 2015JBHT
HUNT J B TRANS SVCS INC
United StatesCmn3,1380-3,138$264$0-$2642015-05-15
Q1 2015AMRC
AMERESCO INC-CL A
United StatesCmn35,1760-35,176$246$0-$2462015-05-15
Q1 2015CTRE
CARETRUST REIT INC
United StatesCmn19,0850-19,085$235$0-$2352015-05-15
Q1 2015AME
AMETEK INC CMN STOCK
United StatesCmn4,4140-4,414$232$0-$2322015-05-15
Q1 2015HNI
HNI CORP CMN STK
United StatesCmn4,2620-4,262$218$0-$2182015-05-15
Q1 2015IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCmn22,2910-22,291$217$0-$2172015-05-15
Q1 2015STAA
STAAR SURGICAL CO CMN STK
United StatesCmn22,6670-22,667$206$0-$2062015-05-15
Q1 2015PNC
PNC FINANCIAL SERVICES GROUP
United StatesCmn1,9680-1,968$180$0-$1802015-05-15
Q1 2015VVR
INVESCO SENIOR INCOME TRUST
United StatesCmn38,1560-38,156$174$0-$1742015-05-15
Q1 2015GRBK
GREEN BRICK PARTNERS INC
United StatesCmn20,1190-20,119$165$0-$1652015-05-15
Q1 2015UCTT
ULTRA CLEAN HOLDINGS COMMON STOCK
United StatesCmn17,7900-17,790$165$0-$1652015-05-15
Q1 2015WRLD
WORLD ACCEPTANCE CP/DE CMN STK
United StatesCmn1,9850-1,985$158$0-$1582015-05-15
Q1 2015AB
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
United StatesCmn5,9750-5,975$154$0-$1542015-05-15
Q1 2015LAKE
LAKELAND INDUSTRIES INC CMN STK
United StatesCmn15,9830-15,983$150$0-$1502015-05-15
Q1 2015AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaCmn16,0270-16,027$142$0-$1422015-05-15
Q1 2015KOPN
KOPIN CORP CMN STK
United StatesCmn39,2040-39,204$142$0-$1422015-05-15
Q1 2015CENTA
CENTRAL GARDEN AND PET CO-A
United StatesCmn12,4350-12,435$119$0-$1192015-05-15
Q1 2015LAB
FLUIDIGM CORP
United StatesCmn3,3170-3,317$112$0-$1122015-05-15