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 ANIP; Country of operation United States; Class Cmn; Shares before 5,457.
- Q2 2015: Stock MKC; Country of operation United States; Class Cmn; Shares before 4,172.
- Q2 2015: Stock QSR; Country of operation Canada; Class Cmn; Shares before 8,141.
- Q2 2015: Stock ORN; Country of operation United States; Class Cmn; Shares before 34,728.
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 |
|---|
| Q2 2015 | ANIP
ANI PHARMACEUTICALS INC | United States | Cmn | 5,457 | 0 | -5,457 | $341 | $0 | -$341 | 2015-08-14 |
|---|
| Q2 2015 | MKC
MCCORMICK & CO. COMMON STOCK | United States | Cmn | 4,172 | 0 | -4,172 | $322 | $0 | -$322 | 2015-08-14 |
|---|
| Q2 2015 | QSR
RESTAURANT BRANDS INTERN | Canada | Cmn | 8,141 | 0 | -8,141 | $313 | $0 | -$313 | 2015-08-14 |
|---|
| Q2 2015 | ORN
ORION MARINE GROUP INC | United States | Cmn | 34,728 | 0 | -34,728 | $307 | $0 | -$307 | 2015-08-14 |
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| Q2 2015 | NRIM
NORTHRIM BANCORP INC CMN STK | United States | Cmn | 11,747 | 0 | -11,747 | $289 | $0 | -$289 | 2015-08-14 |
|---|
| Q2 2015 | ARLP
ALLIANCE RESOURCE PARTNERS CMN STOCK | United States | Cmn | 8,516 | 0 | -8,516 | $285 | $0 | -$285 | 2015-08-14 |
|---|
| Q2 2015 | MA
MASTERCARD INC-CLASS A | United States | Cmn | 2,987 | 0 | -2,987 | $258 | $0 | -$258 | 2015-08-14 |
|---|
| Q2 2015 | SCM
STELLUS CAPITAL INVESTMENT CORP | United States | Cmn | 21,270 | 0 | -21,270 | $257 | $0 | -$257 | 2015-08-14 |
|---|
| Q2 2015 | LOGI
LOGITECH INTERNATIONAL-REG | United States | Cmn | 19,197 | 0 | -19,197 | $252 | $0 | -$252 | 2015-08-14 |
|---|
| Q2 2015 | SPWH
SPORTSMAN'S WAREHOUSE HOLDIN | United States | Cmn | 30,797 | 0 | -30,797 | $246 | $0 | -$246 | 2015-08-14 |
|---|
| Q2 2015 | UAA
UNDER ARMOUR INC COMMON STOCK | United States | Cmn | 3,030 | 0 | -3,030 | $245 | $0 | -$245 | 2015-08-14 |
|---|
| Q2 2015 | ANIK
ANIKA THERAPEUTICS INC | United States | Cmn | 5,547 | 0 | -5,547 | $228 | $0 | -$228 | 2015-08-14 |
|---|
| Q2 2015 | STRT
STRATTEC SEC CORP CMN STOCK | United States | Cmn | 2,942 | 0 | -2,942 | $217 | $0 | -$217 | 2015-08-14 |
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| Q2 2015 | EXG
EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUND | United States | Cmn | 21,668 | 0 | -21,668 | $210 | $0 | -$210 | 2015-08-14 |
|---|
| Q2 2015 | FC
FRANKLIN COVEY INC CMN STK | United States | Cmn | 10,676 | 0 | -10,676 | $206 | $0 | -$206 | 2015-08-14 |
|---|
| Q2 2015 | BRKR
BRUKER CORP | United States | Cmn | 10,956 | 0 | -10,956 | $202 | $0 | -$202 | 2015-08-14 |
|---|
| Q2 2015 | HST
HOST HOTELS & RESORTS INC COMMON STOCK REIT | United States | Cmn | 9,651 | 0 | -9,651 | $195 | $0 | -$195 | 2015-08-14 |
|---|
| Q2 2015 | AIR
AAR CORP CMN STK | United States | Cmn | 6,282 | 0 | -6,282 | $193 | $0 | -$193 | 2015-08-14 |
|---|
| Q2 2015 | GBDC
GOLUB CAPITAL BDC INC | United States | Cmn | 10,851 | 0 | -10,851 | $190 | $0 | -$190 | 2015-08-14 |
|---|
| Q2 2015 | OSIS
OSI SYSTEMS INC CMN STOCK | United States | Cmn | 2,557 | 0 | -2,557 | $190 | $0 | -$190 | 2015-08-14 |
|---|
| Q2 2015 | NMIH
NMI HOLDINGS INC-CLASS A | United States | Cmn | 24,482 | 0 | -24,482 | $183 | $0 | -$183 | 2015-08-14 |
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| Q2 2015 | PDFS
PDF SOLUTIONS INC | United States | Cmn | 8,285 | 0 | -8,285 | $148 | $0 | -$148 | 2015-08-14 |
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| Q2 2015 | CHGG
CHEGG INC | United States | Cmn | 17,453 | 0 | -17,453 | $139 | $0 | -$139 | 2015-08-14 |
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| Q2 2015 | MX
MAGNACHIP SEMICONDUCT | Luxembourg | Cmn | 21,419 | 0 | -21,419 | $117 | $0 | -$117 | 2015-08-14 |
|---|
| Q2 2015 | ACCO
ACCO BRANDS COMMON STOCK | United States | Cmn | 13,597 | 0 | -13,597 | $113 | $0 | -$113 | 2015-08-14 |
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| Q2 2015 | STRL
STERLING CONSTRUCTION COMPANY CMN STK | United States | Cmn | 22,228 | 0 | -22,228 | $100 | $0 | -$100 | 2015-08-14 |
|---|
| Q2 2015 | DXLG
DESTINATION XL GROUP INC | United States | Cmn | 15,994 | 0 | -15,994 | $79 | $0 | -$79 | 2015-08-14 |
|---|
| Q2 2015 | MANU
MANCHESTER UNITED PLC-CL A | United Kingdom | Cmn | 4,613 | 0 | -4,613 | $73 | $0 | -$73 | 2015-08-14 |
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| Q2 2015 | HIO
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | United States | Cmn | 13,273 | 0 | -13,273 | $71 | $0 | -$71 | 2015-08-14 |
|---|
| Q2 2015 | CBZ
CBIZ INC CMN STOCK | United States | Cmn | 7,627 | 0 | -7,627 | $71 | $0 | -$71 | 2015-08-14 |
|---|
| Q2 2015 | EVF
EATON VANCE SENIOR INCOME TRUST | United States | Cmn | 10,166 | 0 | -10,166 | $66 | $0 | -$66 | 2015-08-14 |
|---|
| Q2 2015 | GNRC
GENERAC HOLDINGS INC | United States | Cmn | 1,238 | 0 | -1,238 | $60 | $0 | -$60 | 2015-08-14 |
|---|
| Q2 2015 | TFIN
TRIUMPH BANCORP INC | United States | Cmn | 4,145 | 0 | -4,145 | $57 | $0 | -$57 | 2015-08-14 |
|---|
| Q2 2015 | BLDP
BALLARD PWR SYS INC CMN STOCK | Canada | Cmn | 26,749 | 0 | -26,749 | $56 | $0 | -$56 | 2015-08-14 |
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| Q2 2015 | HBM
HUDBAY MINERALS INC | Canada | Cmn | 6,783 | 0 | -6,783 | $55 | $0 | -$55 | 2015-08-14 |
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| Q2 2015 | ARCO
ARCOS DORADOS HOLDINGS INC-A | Argentina | Cmn | 10,143 | 0 | -10,143 | $50 | $0 | -$50 | 2015-08-14 |
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| Q2 2015 | IART
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | United States | Cmn | 801 | 0 | -801 | $49 | $0 | -$49 | 2015-08-14 |
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| Q2 2015 | FLL
FULL HOUSE RESORTS INC CMN STK | United States | Cmn | 32,362 | 0 | -32,362 | $49 | $0 | -$49 | 2015-08-14 |
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| Q2 2015 | BWEN
BROADWIND ENERGY INC COMMON STOCK | United States | Cmn | 8,833 | 0 | -8,833 | $44 | $0 | -$44 | 2015-08-14 |
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| Q2 2015 | ERII
ENERGY RECOVERY INC | United States | Cmn | 16,465 | 0 | -16,465 | $43 | $0 | -$43 | 2015-08-14 |
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| Q2 2015 | LFUS
LITTLEFUSE CMN STOCK - NASDAQ | United States | Cmn | 406 | 0 | -406 | $41 | $0 | -$41 | 2015-08-14 |
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| Q2 2015 | STN
STANTEC INC COMMON STOCK | Canada | Cmn | 1,462 | 0 | -1,462 | $35 | $0 | -$35 | 2015-08-14 |
|---|
| Q2 2015 | CLFD
CLEARFIELD INC CMN STK | United States | Cmn | 2,234 | 0 | -2,234 | $33 | $0 | -$33 | 2015-08-14 |
|---|
| Q2 2015 | ELMD
ELECTROMED INC | United States | Cmn | 11,829 | 0 | -11,829 | $29 | $0 | -$29 | 2015-08-14 |
|---|
| Q2 2015 | BLFS
BIOLIFE SOLUTIONS INC CMN STK | United States | Cmn | 16,133 | 0 | -16,133 | $26 | $0 | -$26 | 2015-08-14 |
|---|
| Q2 2015 | URG
UR-ENERGY INC CMN STK | Canada | Cmn | 24,344 | 0 | -24,344 | $23 | $0 | -$23 | 2015-08-14 |
|---|
| Q2 2015 | CAMT
CAMTEK LIMITED | Israel | Cmn | 6,619 | 0 | -6,619 | $21 | $0 | -$21 | 2015-08-14 |
|---|
| Q2 2015 | LINC
LINCOLN EDUCATIONAL SERVICES COMMON STOCK | United States | Cmn | 7,537 | 0 | -7,537 | $17 | $0 | -$17 | 2015-08-14 |
|---|
| Q2 2015 | XPL
SOLITARIO RESOURCES CORP COMMON STOCK | United States | Cmn | 17,926 | 0 | -17,926 | $13 | $0 | -$13 | 2015-08-14 |
|---|
| Q2 2015 | LSTR
LANDSTAR SYSTEM INC CMN STK | United States | Cmn | 158 | 0 | -158 | $10 | $0 | -$10 | 2015-08-14 |
|---|
| Q2 2015 | MFIN
MEDALLION FINL CORP CMN STOCK | United States | Cmn | 594 | 0 | -594 | $6 | $0 | -$6 | 2015-08-14 |
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