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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2015 Q4, 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.

  • Q4 2015: Stock CPK; Country of operation United States; Class Cmn; Shares before 10,196.
  • Q4 2015: Stock RM; Country of operation United States; Class Cmn; Shares before 34,797.
  • Q4 2015: Stock NEU; Country of operation United States; Class Cmn; Shares before 1,483.
  • Q4 2015: Stock IIIN; Country of operation United States; Class Cmn; Shares before 32,539.

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
Q4 2015CPK
CHESAPEAKE UTILITIES COMMON STOCK
United StatesCmn10,1960-10,196$541$0-$5412016-02-12
Q4 2015RM
REGIONAL MANAGEMENT CORP
United StatesCmn34,7970-34,797$539$0-$5392016-02-12
Q4 2015NEU
NEWMARKET CORP
United StatesCmn1,4830-1,483$529$0-$5292016-02-12
Q4 2015IIIN
INSTEEL INDUSTRIES NYSE
United StatesCmn32,5390-32,539$523$0-$5232016-02-12
Q4 2015ALV
AUTOLIV INC CMN STOCK
SwedenCmn4,7290-4,729$516$0-$5162016-02-12
Q4 2015CVLG
COVENANT TRANSPORTATION GROUP CMN STK
United StatesCmn28,4620-28,462$511$0-$5112016-02-12
Q4 2015APPF
APPFOLIO INC - A
United StatesCmn29,4630-29,463$496$0-$4962016-02-12
Q4 2015PATK
PATRICK INDUSTRIES INC CMN STK
United StatesCmn12,4510-12,451$492$0-$4922016-02-12
Q4 2015AGM
FEDERAL AGRIC MTG CORP CMN STOCK
United StatesCmn18,8680-18,868$489$0-$4892016-02-12
Q4 2015KLAC
KLA-TENCOR INSTRUMENTS CORP CMN STK
United StatesCmn9,6600-9,660$483$0-$4832016-02-12
Q4 2015FRME
FIRST MERCHANTS CORP CMN STK
United StatesCmn17,8230-17,823$467$0-$4672016-02-12
Q4 2015NG
NovaGold Resources Inc. COMMON STOCK
CanadaCmn127,7810-127,781$461$0-$4612016-02-12
Q4 2015CABO
CABLE ONE INC
United StatesCmn1,0970-1,097$460$0-$4602016-02-12
Q4 2015KLIC
KULICKE AND SOFFA IND. COMMON STOCK
SingaporeCmn50,1340-50,134$460$0-$4602016-02-12
Q4 2015VICR
VICOR CORP CMN STK
United StatesCmn42,8740-42,874$437$0-$4372016-02-12
Q4 2015CATO
CATO CORP -CL A CMN STK
United StatesCmn12,3240-12,324$419$0-$4192016-02-12
Q4 2015LSTR
LANDSTAR SYSTEM INC CMN STK
United StatesCmn6,2630-6,263$398$0-$3982016-02-12
Q4 2015ABCB
AMERIS BANCORP CMN STK
United StatesCmn13,4880-13,488$388$0-$3882016-02-12
Q4 2015CHCO
CITY HLDGS CO CMN STK
United StatesCmn7,6000-7,600$375$0-$3752016-02-12
Q4 2015MCHB
HOMESTREET INC
United StatesCmn15,2930-15,293$353$0-$3532016-02-12
Q4 2015RCI
ROGERS COMM - CL B COM STK
CanadaCmn10,2080-10,208$352$0-$3522016-02-12
Q4 2015VPG
VISHAY PRECISION GROUP
United StatesCmn30,1210-30,121$349$0-$3492016-02-12
Q4 2015RLGT
RADIANT LOGISTICS INC COMMON STOCK
United StatesCmn76,9210-76,921$343$0-$3432016-02-12
Q4 2015CBRL
CRACKER BARREL OLD COUNTRY STO
United StatesCmn2,3080-2,308$340$0-$3402016-02-12
Q4 2015HTO
SJW CORP CMN STK
United StatesCmn10,4090-10,409$320$0-$3202016-02-12
Q4 2015DKS
DICK'S SPORTING GOODS INC COMMON STOCK
United StatesCmn6,3320-6,332$314$0-$3142016-02-12
Q4 2015MKC
MCCORMICK & CO. COMMON STOCK
United StatesCmn3,7210-3,721$306$0-$3062016-02-12
Q4 2015CNS
COHEN & STEERS INC COMMON STOCK
United StatesCmn10,7460-10,746$295$0-$2952016-02-12
Q4 2015SRI
STONERIDGE INC COM SHS
United StatesCmn23,4250-23,425$289$0-$2892016-02-12
Q4 2015MSEX
MIDDLESEX WATER CO CMN STK
United StatesCmn11,8300-11,830$282$0-$2822016-02-12
Q4 2015XNCR
XENCOR INC
United StatesCmn21,7280-21,728$266$0-$2662016-02-12
Q4 2015RMAX
RE/MAX HOLDINGS INC-CL A
United StatesCmn7,3660-7,366$265$0-$2652016-02-12
Q4 2015CACC
CREDIT ACCEP CORP MICH CMN STK
United StatesCmn1,3130-1,313$258$0-$2582016-02-12
Q4 2015TRNO
TERRENO REALTY CORP
United StatesCmn13,0230-13,023$256$0-$2562016-02-12
Q4 2015RPD
RAPID7 INC
United StatesCmn11,1460-11,146$254$0-$2542016-02-12
Q4 2015AORT
CRYOLIFE INC CMN STK
United StatesCmn24,8570-24,857$242$0-$2422016-02-12
Q4 2015HE
HAWAIIAN ELECTRIC INDS CMN STK
United StatesCmn8,1030-8,103$232$0-$2322016-02-12
Q4 2015ENTA
ENANTA PHARMACEUTICALS INC
United StatesCmn6,3200-6,320$229$0-$2292016-02-12
Q4 2015BTZ
BLACKROCK CREDIT ALLOCATION IN
United StatesCmn18,6650-18,665$227$0-$2272016-02-12
Q4 2015VLGEA
VILLAGE SUPER MARKET -CL A CMN STK
United StatesCmn9,2550-9,255$218$0-$2182016-02-12
Q4 2015CNH
CNH INDUSTRIAL NV
United KingdomCmn32,0440-32,044$209$0-$2092016-02-12
Q4 2015THFF
FST FINL CORP IND CMN STK
United StatesCmn6,3730-6,373$206$0-$2062016-02-12
Q4 2015PAHC
PHIBRO ANIMAL HEALTH CORP-A
United StatesCmn6,3900-6,390$202$0-$2022016-02-12
Q4 2015MPWR
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
United StatesCmn3,8720-3,872$198$0-$1982016-02-12
Q4 2015CMS
CMS ENERGY CORP CMN STK
United StatesCmn5,4790-5,479$194$0-$1942016-02-12
Q4 2015BCX
BLACKROCK RESOURCES & COMMOD
United StatesCmn27,0340-27,034$192$0-$1922016-02-12
Q4 2015HBAN
HUNTINGTON BANCSHARES CMN STK
United StatesCmn16,6030-16,603$176$0-$1762016-02-12
Q4 2015BBSI
BARRETT BUSINESS SVCS INC CMN STK
United StatesCmn3,9830-3,983$171$0-$1712016-02-12
Q4 2015MMYT
MAKEMYTRIP LTD
IndiaCmn12,3220-12,322$169$0-$1692016-02-12
Q4 2015NML
NEUBERGER BERMAN MLP INCOME
United StatesCmn14,1530-14,153$169$0-$1692016-02-12
Q4 2015TWIN
TWIN DISC INC CMN STK
United StatesCmn13,3650-13,365$166$0-$1662016-02-12
Q4 2015BIT
BLACKROCK MULTI-SECTOR INCOME
United StatesCmn10,4230-10,423$164$0-$1642016-02-12
Q4 2015VRSK
VERISK ANALYTICS INC
United StatesCmn2,1320-2,132$158$0-$1582016-02-12
Q4 2015HRZN
HORIZON TECHNOLOGY FINANCE C
United StatesCmn17,3440-17,344$157$0-$1572016-02-12
Q4 2015BF.A
BROWN FORMAN CORP - CL A CMN STOCK
United StatesCmn1,4570-1,457$156$0-$1562016-02-12
Q4 2015BGB
BLACKSTONE/GSO STRATEGIC C
United StatesCmn10,2940-10,294$146$0-$1462016-02-12
Q4 2015ACM
AECOM
United StatesCmn4,8670-4,867$134$0-$1342016-02-12
Q4 2015CRVL
CORVEL CORP CMN STK
United StatesCmn3,2020-3,202$103$0-$1032016-02-12
Q4 2015IRT
INDEPENDENCE REALTY TRUST IN
United StatesCmn13,8700-13,870$100$0-$1002016-02-12
Q4 2015DXLG
DESTINATION XL GROUP INC
United StatesCmn17,0010-17,001$99$0-$992016-02-12
Q4 2015VVR
INVESCO SENIOR INCOME TRUST
United StatesCmn22,4050-22,405$94$0-$942016-02-12
Q4 2015MCR
MFS CHARTER INCOME TRUST
United StatesCmn11,8760-11,876$92$0-$922016-02-12
Q4 2015ALNT
ALLIED MOTION TECHNOLOGIES I CMN STK
United StatesCmn5,0140-5,014$89$0-$892016-02-12
Q4 2015BTG
B2GOLD CORP
CanadaCmn68,1190-68,119$71$0-$712016-02-12
Q4 2015EVF
EATON VANCE SENIOR INCOME TRUST
United StatesCmn11,3240-11,324$66$0-$662016-02-12
Q4 2015LNTH
LANTHEUS HOLDINGS INC
United StatesCmn14,9890-14,989$64$0-$642016-02-12
Q4 2015MMT
MFS MULTIMARKET INC TRUST
United StatesCmn11,1660-11,166$62$0-$622016-02-12
Q4 2015HBIO
HARVARD BIOSCIENCE INC
United StatesCmn15,0510-15,051$57$0-$572016-02-12
Q4 2015CTSO
CYTOSORBENTS CORP
United StatesCmn8,4510-8,451$53$0-$532016-02-12
Q4 2015WD
WALKER & DUNLOP INC
United StatesCmn1,9320-1,932$50$0-$502016-02-12
Q4 2015UVV
UNIVERSAL CORP VA
United StatesCmn9130-913$45$0-$452016-02-12
Q4 2015SATS
ECHOSTAR CORP
United StatesCmn1,0560-1,056$45$0-$452016-02-12
Q4 2015NWPX
NORTHWEST PIPE CO CMN STOCK
United StatesCmn3,3800-3,380$44$0-$442016-02-12
Q4 2015MNOV
MEDICINOVA INC
United StatesCmn12,7510-12,751$36$0-$362016-02-12
Q4 2015TLYS
TILLY'S INC-CLASS A SHRS
United StatesCmn4,6860-4,686$34$0-$342016-02-12
Q4 2015ORMP
ORAMED PHARMACEUTICALS INC COMMON STOCK
IsraelCmn5,2360-5,236$29$0-$292016-02-12
Q4 2015BMI
BADGER METER INC CMN STK
United StatesCmn4870-487$28$0-$282016-02-12
Q4 2015SYPR
SYPRIS SOLUTIONS INC CMN STK
United StatesCmn16,9660-16,966$21$0-$212016-02-12
Q4 2015GALT
GALECTIN THERAPEUCTICS INC
United StatesCmn8,8090-8,809$21$0-$212016-02-12
Q4 2015FSI
FLEXIBLE SOLUTIONS INTL INC COMMON STOCK
CanadaCmn14,9810-14,981$15$0-$152016-02-12
Q4 2015PZG
PARAMOUNT GOLD NEVADA CORP
United StatesCmn13,1570-13,157$15$0-$152016-02-12
Q4 2015ODFL
OLD DOMINION FREIGHT CMN STK
United StatesCmn2300-230$14$0-$142016-02-12
Q4 2015Z
ZILLOW GROUP INC - C
United StatesCmn3120-312$8$0-$82016-02-12
Q4 2015ERII
ENERGY RECOVERY INC
United StatesCmn1,5700-1,570$3$0-$32016-02-12
Q4 2015NAK
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK
CanadaCmn5,4680-5,468$2$0-$22016-02-12
Q4 2015CLNE
CLEAN ENERGY FUELS CORP
United StatesCmn230-23$0$0$02016-02-12
Q4 2015PLUG
PLUG POWER INC CMN STOCK
United StatesCmn10-1$0$0$02016-02-12

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