Advertisement
Screener

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

  • Q1 2015: Stock OLED; Country of operation United States; Class Cmn; Shares before 3,820.
  • Q1 2015: Stock IBCP; Country of operation United States; Class Cmn; Shares before 8,066.
  • Q1 2015: Stock TTMI; Country of operation United States; Class Cmn; Shares before 13,764.
  • Q1 2015: Stock MYGN; Country of operation United States; Class Cmn; Shares before 2,725.

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 2015OLED
UNIVERSAL DISPLAY CORP CMN STOCK
United StatesCmn3,8200-3,820$106$0-$1062015-05-15
Q1 2015IBCP
INDEPENDENT BANK CORP/MI CMN STK
United StatesCmn8,0660-8,066$105$0-$1052015-05-15
Q1 2015TTMI
TTM TECHNOLOGIES
United StatesCmn13,7640-13,764$104$0-$1042015-05-15
Q1 2015MYGN
MYRIAD GENETICS INC CMN STOCK
United StatesCmn2,7250-2,725$93$0-$932015-05-15
Q1 2015UHT
UNIVERSAL HEALTH RLTY INCOME CMN STK
United StatesCmn1,8110-1,811$87$0-$872015-05-15
Q1 2015SPH
SUBURBAN PROPANE PARTNERS LP
United StatesCmn1,5140-1,514$65$0-$652015-05-15
Q1 2015T
TELUS CORP CMN STK
United StatesCmn1,6750-1,675$60$0-$602015-05-15
Q1 2015AWRE
AWARE INC MASS CMN STOCK
United StatesCmn11,2430-11,243$51$0-$512015-05-15
Q1 2015MVIS
MICROVISION INC CMN STOCK
United StatesCmn25,7020-25,702$45$0-$452015-05-15
Q1 2015ARQ
ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK
United StatesCmn1,8880-1,888$43$0-$432015-05-15
Q1 2015HAS
HASBRO 94 CMN STOCK
United StatesCmn7660-766$42$0-$422015-05-15
Q1 2015REI
RING ENERGY INC
United StatesCmn3,8410-3,841$40$0-$402015-05-15
Q1 2015CSGS
CSG SYS INTL INC CMN STOCK
United StatesCmn1,5510-1,551$39$0-$392015-05-15
Q1 2015ORMP
ORAMED PHARMACEUTICALS INC COMMON STOCK
IsraelCmn6,9210-6,921$32$0-$322015-05-15
Q1 2015HDSN
HUDSON TECHNOLOGIES INC CMN STOCK
United StatesCmn8,4620-8,462$32$0-$322015-05-15
Q1 2015DLHC
DLH HOLDINGS CORP
United StatesCmn15,1180-15,118$30$0-$302015-05-15
Q1 2015RICK
RCI HOSPITALITY HOLDINGS INC
United StatesCmn2,9520-2,952$30$0-$302015-05-15
Q1 2015NMFC
NEW MOUNTAIN FINANCE CORP
United StatesCmn1,9590-1,959$29$0-$292015-05-15
Q1 2015TRT
TRIO TECH INTL CMN STOCK
United StatesCmn10,0180-10,018$29$0-$292015-05-15
Q1 2015GALT
GALECTIN THERAPEUCTICS INC
United StatesCmn6,9060-6,906$24$0-$242015-05-15
Q1 2015SIGA
SIGA TECHNOLOGIES INC CMN STOCK
United StatesCmn16,7350-16,735$24$0-$242015-05-15
Q1 2015LPTH
LIGHTPATH TECHNOLOGIES INC CMN STOCK
United StatesCmn23,6150-23,615$21$0-$212015-05-15
Q1 2015LGIH
LGI HOMES INC
United StatesCmn1,3460-1,346$20$0-$202015-05-15
Q1 2015UAMY
UNITED STATES ANTIMONY CORP COMMON STOCK
United StatesCmn24,8290-24,829$17$0-$172015-05-15
Q1 2015FSI
FLEXIBLE SOLUTIONS INTL INC COMMON STOCK
CanadaCmn12,2140-12,214$14$0-$142015-05-15
Q1 2015CRNT
CERAGON NETWORKS LTD
IsraelCmn12,4400-12,440$13$0-$132015-05-15
Q1 2015PRLB
PROTO LABS INC
United StatesCmn1660-166$11$0-$112015-05-15
Q1 2015HELE
HELEN OF TROY CORP CMN STOCK
BermudaCmn1320-132$9$0-$92015-05-15