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

  • Q3 2015: Stock FIVE; Country of operation United States; Class Cmn; Shares before 5,525.
  • Q3 2015: Stock DHIL; Country of operation United States; Class Cmn; Shares before 1,061.
  • Q3 2015: Stock CHRS; Country of operation United States; Class Cmn; Shares before 7,322.
  • Q3 2015: Stock ALEX; Country of operation United States; Class Cmn; Shares before 5,345.

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 2015FIVE
FIVE BELOW
United StatesCmn5,5250-5,525$218$0-$2182015-11-16
Q3 2015DHIL
DIAMOND HILL INVESTMENT GROUP CMN STOCK
United StatesCmn1,0610-1,061$212$0-$2122015-11-16
Q3 2015CHRS
COHERUS BIOSCIENCES INC
United StatesCmn7,3220-7,322$212$0-$2122015-11-16
Q3 2015ALEX
ALEXANDER & BALDWIN INC
United StatesCmn5,3450-5,345$211$0-$2112015-11-16
Q3 2015INN
SUMMIT HOTEL PROPERTIES INC
United StatesCmn15,7290-15,729$205$0-$2052015-11-16
Q3 2015STAA
STAAR SURGICAL CO CMN STK
United StatesCmn19,7830-19,783$191$0-$1912015-11-16
Q3 2015MTSI
MA-COM TECHNOLOGY SOLUTIONS
United StatesCmn4,5290-4,529$173$0-$1732015-11-16
Q3 2015FN
FABRINET
Cayman IslandsCmn8,9750-8,975$168$0-$1682015-11-16
Q3 2015ENTG
ENTEGRIS INC
United StatesCmn11,0970-11,097$162$0-$1622015-11-16
Q3 2015VMO
INVESCO MUNICIPAL OPPORTUNITY
United StatesCmn13,1610-13,161$161$0-$1612015-11-16
Q3 2015HNRG
HALLADOR ENERGY CO
United StatesCmn19,3390-19,339$161$0-$1612015-11-16
Q3 2015SVM
SILVERCORP METALS INC
CanadaCmn147,3770-147,377$159$0-$1592015-11-16
Q3 2015EVC
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
United StatesCmn18,7440-18,744$154$0-$1542015-11-16
Q3 2015WSBC
WESBANCO INC CMN STK
United StatesCmn4,3210-4,321$147$0-$1472015-11-16
Q3 2015WEC
WEC ENERGY GROUP INC
United StatesCmn2,7860-2,786$125$0-$1252015-11-16
Q3 2015CERS
CERUS CORP CMN STOCK
United StatesCmn21,8310-21,831$113$0-$1132015-11-16
Q3 2015FLWS
1-800-FLOWERS.COM INC. CMN STK
United StatesCmn9,9860-9,986$104$0-$1042015-11-16
Q3 2015MWA
MUELLER WATER PRODUCTS INC CMN STK
United StatesCmn9,6850-9,685$88$0-$882015-11-16
Q3 2015AMSC
AMERICAN SUPERCONDUCTOR CP CMN STK
United StatesCmn16,4420-16,442$86$0-$862015-11-16
Q3 2015HOFT
HOOKER FURNITURE CORP CMN STOCK
United StatesCmn3,0320-3,032$76$0-$762015-11-16
Q3 2015CODI
COMPASS DIVERSIFIED HOLDINGS
United StatesCmn4,2910-4,291$70$0-$702015-11-16
Q3 2015IMKTA
INGLES MARKETS CL A COMMON STOCK
United StatesCmn1,4320-1,432$68$0-$682015-11-16
Q3 2015JVA
COFFEE HOLDING CO INC. COMMON STOCK
United StatesCmn10,9070-10,907$54$0-$542015-11-16
Q3 2015DHY
CREDIT SUISSE HIGH YIELD BOND
United StatesCmn15,9060-15,906$41$0-$412015-11-16
Q3 2015MITK
MITEK SYSTEMS INC CMN STK
United StatesCmn10,2620-10,262$39$0-$392015-11-16
Q3 2015MELI
MERCADOLIBRE INC
ArgentinaCmn2540-254$36$0-$362015-11-16
Q3 2015FDP
FRESH DEL MONTE PRODUCE INC CMN STOCK
United StatesCmn7110-711$27$0-$272015-11-16
Q3 2015ASM
AVINO SILVER & GOLD MINES
CanadaCmn12,0080-12,008$13$0-$132015-11-16
Q3 2015JKHY
JACK HENRY & ASSOCIATES INC
United StatesCmn1570-157$10$0-$102015-11-16
Q3 2015ETSY
ETSY INC
United StatesCmn10-1$0$0$02015-11-16

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