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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2015 Q2

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 2015: Stock CFG; Country of operation United States; Class Cmn; Shares before 10,547,020.
  • Q2 2015: Stock CSCO; Country of operation United States; Class Cmn; Shares before 5,288,588.
  • Q2 2015: Stock JPM; Country of operation United States; Class Cmn; Shares before 2,382,836.
  • Q2 2015: Stock LBRDK; Country of operation United States; Class Cmn; Shares before 750,242.

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 2015CFG
CITIZENS FINANCIAL GROUP
United StatesCmn10,547,0200-10,547,020$254,500$0-$254,5002015-08-14
Q2 2015CSCO
CISCO SYS INC CMN STK
United StatesCmn5,288,5880-5,288,588$145,568$0-$145,5682015-08-14
Q2 2015JPM
JPMORGAN CHASE & CO CMN STK
United StatesCmn2,382,8360-2,382,836$144,353$0-$144,3532015-08-14
Q2 2015LBRDK
LIBERTY BROADBAND C
United StatesCmn750,2420-750,242$42,463$0-$42,4632015-08-14
Q2 2015OXY
OCCIDENTAL PETROLEUM CMN STOCK
United StatesCmn498,3490-498,349$36,380$0-$36,3802015-08-14
Q2 2015EAT
BRINKER INTL INC CMN STK
United StatesCmn558,9610-558,961$34,410$0-$34,4102015-08-14
Q2 2015ACGL
ARCH CAPITAL GROUP LTD CMN STOCK
BermudaCmn440,9700-440,970$27,164$0-$27,1642015-08-14
Q2 2015CLX
CLOROX CO
United StatesCmn220,8720-220,872$24,382$0-$24,3822015-08-14
Q2 2015DCH
AMERN AXLE & MFG HLDGS INC CMN STOCK
United StatesCmn803,5870-803,587$20,757$0-$20,7572015-08-14
Q2 2015BJRI
BJ'S RESTAURANTS INC CMN STOCK
United StatesCmn371,3200-371,320$18,733$0-$18,7332015-08-14
Q2 2015BSX
BOSTON SCIENTIFIC CORP
United StatesCmn1,049,8090-1,049,809$18,634$0-$18,6342015-08-14
Q2 2015MTD
METTLER TOLEDO INTL INC CMN STOCK
SwitzerlandCmn50,9960-50,996$16,760$0-$16,7602015-08-14
Q2 2015CINF
CINCINNATI FINANCIAL COMMON STOCK
United StatesCmn250,3370-250,337$13,337$0-$13,3372015-08-14
Q2 2015GS
THE GOLDMAN SACHS GROUP INC CMN STOCK
United StatesCmn67,7980-67,798$12,744$0-$12,7442015-08-14
Q2 2015CMS
CMS ENERGY CORP CMN STK
United StatesCmn325,4290-325,429$11,361$0-$11,3612015-08-14
Q2 2015KRC
KILROY REALTY CMN STOCK
United StatesCmn137,3310-137,331$10,461$0-$10,4612015-08-14
Q2 2015POST
POST HOLDINGS INC
United StatesCmn200,0840-200,084$9,372$0-$9,3722015-08-14
Q2 2015CSGP
COSTAR GRP INC CMN STOCK
United StatesCmn46,1760-46,176$9,135$0-$9,1352015-08-14
Q2 2015EXPD
EXPEDITORS INTL WASH INC CMN STK
United StatesCmn184,6450-184,645$8,896$0-$8,8962015-08-14
Q2 2015WSM
WILLIAMS-SONOMA INC CMN STK
United StatesCmn98,7790-98,779$7,873$0-$7,8732015-08-14
Q2 2015MOG.A
MOOG INC - CL A COMMON STOCK
United StatesCmn87,7630-87,763$6,586$0-$6,5862015-08-14
Q2 2015LBRDA
LIBERTY BROADBAND A
United StatesCmn111,7820-111,782$6,314$0-$6,3142015-08-14
Q2 2015PNR
PENTAIR PLC
SwitzerlandCmn96,2640-96,264$6,054$0-$6,0542015-08-14
Q2 2015MAT
MATTEL INC
United StatesCmn251,5630-251,563$5,748$0-$5,7482015-08-14
Q2 2015NHI
NATIONAL HEALTH INV. COMMON STOCK
United StatesCmn74,1690-74,169$5,267$0-$5,2672015-08-14
Q2 2015IDCC
INTERDIGITAL INC
United StatesCmn98,8910-98,891$5,018$0-$5,0182015-08-14
Q2 2015IBM
IBM COMMON STOCK
United StatesCmn30,5640-30,564$4,906$0-$4,9062015-08-14
Q2 2015IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCmn299,5820-299,582$4,793$0-$4,7932015-08-14
Q2 2015EPAM
EPAM SYSTEMS INC
United StatesCmn74,8240-74,824$4,586$0-$4,5862015-08-14
Q2 2015MAR
MARRIOTT INTL INC
United StatesCmn54,6510-54,651$4,390$0-$4,3902015-08-14
Q2 2015PBH
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK
United StatesCmn100,0220-100,022$4,290$0-$4,2902015-08-14
Q2 2015UNM
UNUM GROUP CMN STK
United StatesCmn120,3270-120,327$4,059$0-$4,0592015-08-14
Q2 2015FISV
FISERV INC CMN STK
United StatesCmn49,7600-49,760$3,951$0-$3,9512015-08-14
Q2 2015ABG
ASBURY AUTOMOTIVE GROUP
United StatesCmn47,2920-47,292$3,930$0-$3,9302015-08-14
Q2 2015CFR
CULLEN/FROST BANKERS INC CMN STK
United StatesCmn54,5920-54,592$3,771$0-$3,7712015-08-14
Q2 2015ICUI
ICU MEDICAL INC CMN STK
United StatesCmn38,4290-38,429$3,580$0-$3,5802015-08-14
Q2 2015SLGN
SILGAN HOLDINGS CMN STOCK
United StatesCmn58,6370-58,637$3,409$0-$3,4092015-08-14
Q2 2015SEDG
SOLAREDGE TECHNOLOGIES INC
IsraelCmn151,8480-151,848$3,330$0-$3,3302015-08-14
Q2 2015PAHC
PHIBRO ANIMAL HEALTH CORP-A
United StatesCmn93,8010-93,801$3,321$0-$3,3212015-08-14
Q2 2015TRIP
TRIPADVISOR INC
United StatesCmn39,2290-39,229$3,263$0-$3,2632015-08-14
Q2 2015BRK.A
BERKSHIRE HATHAWAY INC CMN STK
United StatesCmn130-13$2,828$0-$2,8282015-08-14
Q2 2015CASY
CASEY GENERAL STORES COMMON STOCK
United StatesCmn28,9220-28,922$2,606$0-$2,6062015-08-14
Q2 2015FAF
FIRST AMERICAN FINANCIAL
United StatesCmn69,6860-69,686$2,486$0-$2,4862015-08-14
Q2 2015GLOB
GLOBANT SA
LuxembourgCmn110,3270-110,327$2,323$0-$2,3232015-08-14
Q2 2015ALG
ALAMO GROUP INC CMN STK
United StatesCmn34,8840-34,884$2,202$0-$2,2022015-08-14
Q2 2015HWC
HANCOCK HLDG CO CMN STK
United StatesCmn73,3970-73,397$2,191$0-$2,1912015-08-14
Q2 2015SAH
SONIC AUTOMOTIVE INC. CMN STOCK
United StatesCmn84,0070-84,007$2,092$0-$2,0922015-08-14
Q2 2015ORA
ORMAT TECHNOLOGIES INC COMMON STOCK
United StatesCmn46,5080-46,508$1,768$0-$1,7682015-08-14
Q2 2015NSIT
INSIGHT ENTERPRISES INC CMN STOCK
United StatesCmn55,4280-55,428$1,581$0-$1,5812015-08-14
Q2 2015MIDD
MIDDLEBY CORP CMN STK
United StatesCmn13,6760-13,676$1,404$0-$1,4042015-08-14
Q2 2015WTM
WHITE MOUNTAIN INSURANCE GROUP INC CMN STK
United StatesCmn2,0390-2,039$1,396$0-$1,3962015-08-14
Q2 2015THRM
GENTHERM INC
United StatesCmn26,5100-26,510$1,339$0-$1,3392015-08-14
Q2 2015PFS
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK
United StatesCmn64,9540-64,954$1,211$0-$1,2112015-08-14
Q2 2015GOOD
GLADSTONE COMMERCIAL CORP COMMON STOCK
United StatesCmn57,4900-57,490$1,070$0-$1,0702015-08-14
Q2 2015REXR
REXFORD INDUSTRIAL REALTY IN
United StatesCmn64,7450-64,745$1,024$0-$1,0242015-08-14
Q2 2015BOOT
BOOT BARN HOLDINGS INC
United StatesCmn42,2340-42,234$1,010$0-$1,0102015-08-14
Q2 2015SGMO
SANGAMO BIOSCIENCES INC CMN STK
United StatesCmn64,0100-64,010$1,003$0-$1,0032015-08-14
Q2 2015JBTM
JOHN BEAN TECHNOLOGIES
United StatesCmn27,9750-27,975$1,000$0-$1,0002015-08-14
Q2 2015LPSN
LIVEPERSON INC CMN STK
United StatesCmn97,3200-97,320$996$0-$9962015-08-14
Q2 2015AAON
AAON INC CMN STK
United StatesCmn39,8550-39,855$977$0-$9772015-08-14
Q2 2015UMBF
UMB FINANCIAL CORP CMN STK
United StatesCmn17,6860-17,686$936$0-$9362015-08-14
Q2 2015ROL
ROLLINS INC CMN STK
United StatesCmn37,3020-37,302$922$0-$9222015-08-14
Q2 2015NNBR
NN INC CMN STK
United StatesCmn36,2120-36,212$908$0-$9082015-08-14
Q2 2015ENTA
ENANTA PHARMACEUTICALS INC
United StatesCmn28,6390-28,639$877$0-$8772015-08-14
Q2 2015XHR
XENIA HOTELS & RESORTS INC
United StatesCmn38,2510-38,251$870$0-$8702015-08-14
Q2 2015CNXN
PC CONNECTION INC CMN STOCK
United StatesCmn31,2510-31,251$815$0-$8152015-08-14
Q2 2015BOH
BANK OF HAWAII CORP. CMN STK
United StatesCmn13,2590-13,259$811$0-$8112015-08-14
Q2 2015CACC
CREDIT ACCEP CORP MICH CMN STK
United StatesCmn4,0530-4,053$790$0-$7902015-08-14
Q2 2015DOX
AMDOCS LIMITED CMN STOCK
GuernseyCmn14,4690-14,469$787$0-$7872015-08-14
Q2 2015ICFI
ICF INTERNATIONAL INC
United StatesCmn18,6980-18,698$764$0-$7642015-08-14
Q2 2015PLCE
CHILDREN'S PLACE INC/THE
United StatesCmn11,6630-11,663$749$0-$7492015-08-14
Q2 2015CVLG
COVENANT TRANSPORTATION GROUP CMN STK
United StatesCmn21,2750-21,275$706$0-$7062015-08-14
Q2 2015SSP
SCRIPPS CO (EW) -CL A CMN STK
United StatesCmn24,1230-24,123$686$0-$6862015-08-14
Q2 2015TBPH
THERAVANCE BIOPHARMA INC
Cayman IslandsCmn38,1110-38,111$662$0-$6622015-08-14
Q2 2015TFX
TELEFLEX INC CMN STK
United StatesCmn5,2220-5,222$631$0-$6312015-08-14
Q2 2015LXU
LSB INDUSTRIES COMMON STOCK
United StatesCmn15,1610-15,161$627$0-$6272015-08-14
Q2 2015PLAB
PHOTRONICS INC CMN STK
United StatesCmn73,2450-73,245$623$0-$6232015-08-14
Q2 2015WST
WEST PHARMACEUTICAL SERVICES INC CMN STK
United StatesCmn10,0100-10,010$603$0-$6032015-08-14
Q2 2015PEBO
PEOPLES BANCORP INC/OH CMN STK
United StatesCmn25,0420-25,042$592$0-$5922015-08-14
Q2 2015PLUS
EPLUS INC CMN STOCK
United StatesCmn6,7130-6,713$584$0-$5842015-08-14
Q2 2015PATK
PATRICK INDUSTRIES INC CMN STK
United StatesCmn8,9170-8,917$556$0-$5562015-08-14
Q2 2015ENSG
ENSIGN GROUP INC/THE
United StatesCmn11,8100-11,810$553$0-$5532015-08-14
Q2 2015IRT
INDEPENDENCE REALTY TRUST IN
United StatesCmn55,3570-55,357$525$0-$5252015-08-14
Q2 2015WIX
WIX.COM LTD
IsraelCmn27,2610-27,261$523$0-$5232015-08-14
Q2 2015VVX
VECTRUS INC
United StatesCmn20,1240-20,124$513$0-$5132015-08-14
Q2 2015AP
AMPCO-PITTSBURGH CORP CMN STK
United StatesCmn26,9550-26,955$471$0-$4712015-08-14
Q2 2015GLDD
GREAT LAKES DREDGE AND DOCK
United StatesCmn77,9830-77,983$469$0-$4692015-08-14
Q2 2015ATRO
ASTRONICS CORP CMN STK
United StatesCmn6,3530-6,353$468$0-$4682015-08-14
Q2 2015BBW
BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
United StatesCmn23,7480-23,748$467$0-$4672015-08-14
Q2 2015SBSI
SOUTHSIDE BANCSHARES INC CMN STOCK
United StatesCmn16,2480-16,248$466$0-$4662015-08-14
Q2 2015HSIC
SCHEIN HENRY INC CMN STOCK
United StatesCmn3,1650-3,165$442$0-$4422015-08-14
Q2 2015MTX
MINERALS TECHNOLOGIES INC CMN STK
United StatesCmn6,0350-6,035$441$0-$4412015-08-14
Q2 2015SNPS
SYNOPSYS INC CMN STK
United StatesCmn9,3930-9,393$435$0-$4352015-08-14
Q2 2015NEWT
NEWTEK BUSINESS SERVICES CORP
United StatesCmn26,2380-26,238$434$0-$4342015-08-14
Q2 2015FHN
FIRST HORIZON NATIONAL CORP CMN STK
United StatesCmn29,0700-29,070$415$0-$4152015-08-14
Q2 2015LPG
DORIAN LPG LTD
United StatesCmn30,0720-30,072$392$0-$3922015-08-14
Q2 2015PPL
PPL CORPORATION CMN STK
United StatesCmn10,7680-10,768$362$0-$3622015-08-14
Q2 2015BBT
BERKSHIRE HILLS BANCORP INC
United StatesCmn12,9400-12,940$358$0-$3582015-08-14
Q2 2015PSIX
POWER SOLUTIONS INTERNATIONAL
United StatesCmn5,5510-5,551$357$0-$3572015-08-14
Q2 2015GGG
GRACO INC CMN STK
United StatesCmn4,8230-4,823$348$0-$3482015-08-14