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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2015 Q3

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.

  • Q3 2015: Stock DIS; Country of operation United States; Class Cmn; Shares before 776,252.
  • Q3 2015: Stock PFG; Country of operation United States; Class Cmn; Shares before 1,483,138.
  • Q3 2015: Stock NFLX; Country of operation United States; Class Cmn; Shares before 95,351.
  • Q3 2015: Stock EL; Country of operation United States; Class Cmn; Shares before 553,935.

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
Q3 2015DIS
DISNEY WALT CO
United StatesCmn776,2520-776,252$88,601$0-$88,6012015-11-16
Q3 2015PFG
PRINCIPAL FINANCIAL GROUP
United StatesCmn1,483,1380-1,483,138$76,070$0-$76,0702015-11-16
Q3 2015NFLX
NETFLIX.COM INC COMMON STK
United StatesCmn95,3510-95,351$62,640$0-$62,6402015-11-16
Q3 2015EL
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
United StatesCmn553,9350-553,935$48,004$0-$48,0042015-11-16
Q3 2015IT
GARTNER INC CMN STK
United StatesCmn464,4170-464,417$39,838$0-$39,8382015-11-16
Q3 2015AYI
ACUITY BRANDS INC CMN STOCK
United StatesCmn192,8220-192,822$34,704$0-$34,7042015-11-16
Q3 2015CAT
CATERPILLAR INC
United StatesCmn350,5290-350,529$29,732$0-$29,7322015-11-16
Q3 2015LII
LENNOX INTL INC CMN STOCK
United StatesCmn263,3410-263,341$28,359$0-$28,3592015-11-16
Q3 2015FBIN
FORTUNE BRANDS HOME & SECURITY INC
United StatesCmn580,1150-580,115$26,581$0-$26,5812015-11-16
Q3 2015CCK
CROWN HOLDINGS INC CMN STK
United StatesCmn307,2260-307,226$16,255$0-$16,2552015-11-16
Q3 2015PHM
PULTE GROUP INC
United StatesCmn760,2850-760,285$15,320$0-$15,3202015-11-16
Q3 2015GLW
CORNING INC
United StatesCmn727,6620-727,662$14,357$0-$14,3572015-11-16
Q3 2015COP
CONOCOPHILLIPS CMN STK
United StatesCmn198,2850-198,285$12,177$0-$12,1772015-11-16
Q3 2015NWS
NEWS CORP - CLASS B
United StatesCmn751,3450-751,345$10,699$0-$10,6992015-11-16
Q3 2015NTAP
NETAPP INC CMN STOCK
United StatesCmn320,8910-320,891$10,127$0-$10,1272015-11-16
Q3 2015NPKI
NEWPARK RESOURCES CMN STK
United StatesCmn1,162,3060-1,162,306$9,449$0-$9,4492015-11-16
Q3 2015EXEL
EXELIXIS INC CMN STK
United StatesCmn2,448,5590-2,448,559$9,207$0-$9,2072015-11-16
Q3 2015HELE
HELEN OF TROY CORP CMN STOCK
BermudaCmn61,9460-61,946$6,039$0-$6,0392015-11-16
Q3 2015DLR
DIGITAL REALTY TRUST INC COMMON STOCK
United StatesCmn88,4170-88,417$5,895$0-$5,8952015-11-16
Q3 2015DRH
DIAMONDROCK HOSPITALITY CO COMMON STOCK
United StatesCmn450,7330-450,733$5,774$0-$5,7742015-11-16
Q3 2015AMD
ADVANCED MICRO DEVICES NYSE
United StatesCmn2,285,7460-2,285,746$5,486$0-$5,4862015-11-16
Q3 2015JACK
JACK IN THE BOX INC. CMN STK
United StatesCmn59,3130-59,313$5,229$0-$5,2292015-11-16
Q3 2015ZG
ZILLOW GROUP INC
United StatesCmn53,3550-53,355$4,628$0-$4,6282015-11-16
Q3 2015RLJ
RLJ LODGING TRUST
United StatesCmn145,9120-145,912$4,345$0-$4,3452015-11-16
Q3 2015AGIO
AGIOS PHARMACEUTICALS INC
United StatesCmn38,3740-38,374$4,265$0-$4,2652015-11-16
Q3 2015MTRN
MATERION CORP
United StatesCmn113,0310-113,031$3,985$0-$3,9852015-11-16
Q3 2015PCTY
PAYLOCITY HOLDING CORP
United StatesCmn94,3660-94,366$3,383$0-$3,3832015-11-16
Q3 2015BRX
BRIXMOR PROPERTY GROUP INC
United StatesCmn146,1170-146,117$3,380$0-$3,3802015-11-16
Q3 2015PHG
PHILIPS ELECTRONICS-NY SHR -ADR 1:1
NetherlandsDepository Receipt129,8130-129,813$3,305$0-$3,3052015-11-16
Q3 2015UCB
UNITED COMMUNITY BANKS/GA COMMON STOCK
United StatesCmn156,6420-156,642$3,269$0-$3,2692015-11-16
Q3 2015MMI
MARCUS & MILLICHAP INC
United StatesCmn67,0720-67,072$3,095$0-$3,0952015-11-16
Q3 2015UGI
UGI CORPORATION COMMON STOCK
United StatesCmn87,9190-87,919$3,029$0-$3,0292015-11-16
Q3 2015EBF
ENNIS INC CMN STK
United StatesCmn148,3490-148,349$2,758$0-$2,7582015-11-16
Q3 2015H
HYATT HOTELS CORP - CL A
United StatesCmn43,8590-43,859$2,486$0-$2,4862015-11-16
Q3 2015GRBK
GREEN BRICK PARTNERS INC
United StatesCmn212,0000-212,000$2,321$0-$2,3212015-11-16
Q3 2015IOSP
INNOSPEC INC CMN STK
United StatesCmn49,9630-49,963$2,250$0-$2,2502015-11-16
Q3 2015CGNX
COGNEX CORP CMN STK
United StatesCmn43,7590-43,759$2,105$0-$2,1052015-11-16
Q3 2015THR
THERMON GROUP HOLDINGS INC
United StatesCmn83,7090-83,709$2,015$0-$2,0152015-11-16
Q3 2015RGP
RESOURCES GLOBAL PROFESSIONALS
United StatesCmn117,8970-117,897$1,897$0-$1,8972015-11-16
Q3 2015PGR
PROGRESSIVE CORP
United StatesCmn62,9830-62,983$1,753$0-$1,7532015-11-16
Q3 2015SLAB
SILICON LABORATORIES INC CMN STOCK
United StatesCmn31,7770-31,777$1,716$0-$1,7162015-11-16
Q3 2015RUSHA
RUSH ENTERPRISES INC CMN STOCK
United StatesCmn61,1450-61,145$1,602$0-$1,6022015-11-16
Q3 2015NSC
NORFOLK SOUTHN CORP
United StatesCmn17,3710-17,371$1,518$0-$1,5182015-11-16
Q3 2015PEB
PEBBLEBROOK HOTEL TRUST
United StatesCmn34,8940-34,894$1,496$0-$1,4962015-11-16
Q3 2015ALRM
ALARM.COM HOLDINGS INC
United StatesCmn92,7500-92,750$1,426$0-$1,4262015-11-16
Q3 2015VRSN
VERISIGN INC CMN STOCK
United StatesCmn22,1800-22,180$1,369$0-$1,3692015-11-16
Q3 2015AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCmn73,6700-73,670$1,295$0-$1,2952015-11-16
Q3 2015SCHL
SCHOLASTIC CORP CMN STK
United StatesCmn28,6660-28,666$1,265$0-$1,2652015-11-16
Q3 2015CTAS
CINTAS CORP CMN STK
United StatesCmn14,1510-14,151$1,197$0-$1,1972015-11-16
Q3 2015HRTX
HERON THERAPEUTICS INC
United StatesCmn35,7840-35,784$1,115$0-$1,1152015-11-16
Q3 2015HTB
HOMETRUST BANCSHARES INC
United StatesCmn59,2580-59,258$993$0-$9932015-11-16
Q3 2015BSET
BASSETT FURNITURE INDS INC
United StatesCmn31,4240-31,424$893$0-$8932015-11-16
Q3 2015MSB
MESABI TRUST CMN STK
United StatesCmn64,8440-64,844$882$0-$8822015-11-16
Q3 2015AEP
AMERICAN ELEC PWR INC
United StatesCmn16,0680-16,068$851$0-$8512015-11-16
Q3 2015HLIT
HARMONIC LIGHTWAVES INC CMN STOCK
United StatesCmn108,8330-108,833$743$0-$7432015-11-16
Q3 2015RCKY
ROCKY BRANDS INC CMN STK
United StatesCmn39,3300-39,330$736$0-$7362015-11-16
Q3 2015QCRH
QCR HOLDINGS INC CMN STK
United StatesCmn29,8900-29,890$651$0-$6512015-11-16
Q3 2015CMI
CUMMINS INC
United StatesCmn4,8350-4,835$634$0-$6342015-11-16
Q3 2015CVCO
CAVCO INDUSTRIES INC CMN STK
United StatesCmn8,0920-8,092$610$0-$6102015-11-16
Q3 2015HWKN
HAWKINS INC
United StatesCmn14,9570-14,957$604$0-$6042015-11-16
Q3 2015GAIN
GLADSTONE INVESTMENT CORP COMMON STOCK
United StatesCmn73,0490-73,049$581$0-$5812015-11-16
Q3 2015LYV
LIVE NATION ENTERTAINMENT INC
United StatesCmn21,0290-21,029$578$0-$5782015-11-16
Q3 2015IBKR
INTERACTIVE BROKERS GROUP INC
United StatesCmn13,6220-13,622$566$0-$5662015-11-16
Q3 2015AEIS
ADVANCED ENERGY INDS INC CMN STOCK
United StatesCmn19,8170-19,817$545$0-$5452015-11-16
Q3 2015QLYS
QUALYS INC
United StatesCmn13,4570-13,457$543$0-$5432015-11-16
Q3 2015WINA
WINMARK CORP CMN STK
United StatesCmn4,8720-4,872$480$0-$4802015-11-16
Q3 2015MGRC
MCGRATH RENTCORP CMN STK
United StatesCmn14,9230-14,923$454$0-$4542015-11-16
Q3 2015AGX
ARGAN INC COMMON STOCK
United StatesCmn11,2430-11,243$454$0-$4542015-11-16
Q3 2015HURC
HURCO COMPANIES INC CMN STK
United StatesCmn13,0760-13,076$452$0-$4522015-11-16
Q3 2015CSWC
CAPITAL SOUTHWEST CORP CMN STOCK
United StatesCmn8,6600-8,660$432$0-$4322015-11-16
Q3 2015GSBC
GREAT SOUTHN BANCORP CMN STK
United StatesCmn10,1670-10,167$428$0-$4282015-11-16
Q3 2015ADUS
ADDUS HOMECARE CORP
United StatesCmn15,3290-15,329$427$0-$4272015-11-16
Q3 2015MGPI
MGP INGREDIENTS INC CMN STK
United StatesCmn25,2200-25,220$424$0-$4242015-11-16
Q3 2015AWK
AMERICAN WATER WORKS CO INC
United StatesCmn8,7150-8,715$424$0-$4242015-11-16
Q3 2015COHU
COHU INC CMN STK
United StatesCmn31,7260-31,726$420$0-$4202015-11-16
Q3 2015UTI
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
United StatesCmn48,0900-48,090$414$0-$4142015-11-16
Q3 2015CDXS
CODEXIS INC
United StatesCmn102,6280-102,628$400$0-$4002015-11-16
Q3 2015SLF
SUN LIFE FINL SVCS OF CANADA CMN STOCK
CanadaCmn11,9450-11,945$399$0-$3992015-11-16
Q3 2015PAMT
P.A.M. TRANSPORTATION SVCS CMN STK
United StatesCmn6,4410-6,441$374$0-$3742015-11-16
Q3 2015OCUL
OCULAR THERAPEUTIX INC
United StatesCmn17,6820-17,682$372$0-$3722015-11-16
Q3 2015PRSU
VIAD CORP
United StatesCmn13,4780-13,478$365$0-$3652015-11-16
Q3 2015UHAL
AMERCO CMN STK
United StatesCmn1,1020-1,102$361$0-$3612015-11-16
Q3 2015TG
TREDEGAR INDUSTRIES INC CMN STK
United StatesCmn15,5250-15,525$343$0-$3432015-11-16
Q3 2015ADC
AGREE REALTY CORP CMN STK
United StatesCmn11,3060-11,306$330$0-$3302015-11-16
Q3 2015NGS
NATURAL GAS SVCS GROUP INC CMN STOCK
United StatesCmn13,7960-13,796$315$0-$3152015-11-16
Q3 2015SPOK
SPOK HOLDINGS INC
United StatesCmn18,3640-18,364$310$0-$3102015-11-16
Q3 2015WRLD
WORLD ACCEPTANCE CP/DE CMN STK
United StatesCmn4,9060-4,906$302$0-$3022015-11-16
Q3 2015WMS
ADVANCED DRAINAGE SYSTEMS IN
United StatesCmn10,2910-10,291$302$0-$3022015-11-16
Q3 2015WLDN
WILLDAN GROUP INC
United StatesCmn25,4540-25,454$284$0-$2842015-11-16
Q3 2015BCPC
BALCHEM CORP -CL B CMN STK
United StatesCmn5,0910-5,091$284$0-$2842015-11-16
Q3 2015WSFS
WSFS FINL CORP CMN STK
United StatesCmn10,3530-10,353$283$0-$2832015-11-16
Q3 2015MCHX
MARCHEX INC COMMON STOCK - CLASS B
United StatesCmn56,4010-56,401$279$0-$2792015-11-16
Q3 2015LGND
LIGAND PHARMACEUTICAL -CL B CMN STK
United StatesCmn2,7440-2,744$277$0-$2772015-11-16
Q3 2015IRM
IRON MOUNTAIN INC DEL CMN STOCK
United StatesCmn8,8270-8,827$274$0-$2742015-11-16
Q3 2015LCUT
LIFETIME BRANDS INC CMN STK
United StatesCmn18,0800-18,080$267$0-$2672015-11-16
Q3 2015G
GENPACT LTD
BermudaCmn11,6580-11,658$249$0-$2492015-11-16
Q3 2015SPSC
SPS COMMERCE INC
United StatesCmn3,5940-3,594$236$0-$2362015-11-16
Q3 2015CNC
CENTENE CORP COMMON STOCK
United StatesCmn2,8050-2,805$226$0-$2262015-11-16
Q3 2015FIZZ
NATIONAL BEVERAGE CORP CMN STK
United StatesCmn9,9520-9,952$224$0-$2242015-11-16
Q3 2015FLXS
FLEXSTEEL INDS CMN STK
United StatesCmn5,0720-5,072$219$0-$2192015-11-16