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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2016 Q1, Page 2

CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added

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.

  • Q1 2016: Stock SUI; Country of operation United States; Class Cmn; Shares before 55,686.
  • Q1 2016: Stock MCO; Country of operation United States; Class Cmn; Shares before 1,174.
  • Q1 2016: Stock CATY; Country of operation United States; Class Cmn; Shares before 20,017.
  • Q1 2016: Stock TJX; Country of operation United States; Class Cmn; Shares before 1,929,533.

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
Q1 2016SUI
SUN COMMUNITIES INC CMN STK
United StatesCmn55,686294,048+238,362$3,815$21,056+$17,2412016-05-13
Q1 2016MCO
MOODY'S CORP
United StatesCmn1,174176,379+175,205$118$17,031+$16,9132016-05-13
Q1 2016CATY
CATHAY GENERAL BANCORP
United StatesCmn20,017609,207+589,190$627$17,259+$16,6322016-05-13
Q1 2016TJX
TJX COMPANIES INC
United StatesCmn1,929,5331,956,953+27,420$136,823$153,327+$16,5042016-05-13
Q1 2016W
WAYFAIR INC- CLASS A
United StatesCmn546,015968,602+422,587$26,001$41,864+$15,8632016-05-13
Q1 2016PNR
PENTAIR PLC
SwitzerlandCmn124,410404,244+279,834$6,162$21,934+$15,7722016-05-13
Q1 2016VLY
VALLEY NATIONAL BANCORP CMN STK
United StatesCmn177,7701,819,167+1,641,397$1,751$17,355+$15,6042016-05-13
Q1 2016PLD
PROLOGIS INC
United StatesCmn165,390510,937+345,547$7,099$22,573+$15,4742016-05-13
Q1 2016HRB
BLOCK H & R INC
United StatesCmn324,676986,794+662,118$10,814$26,071+$15,2572016-05-13
Q1 2016GT
THE GOODYEAR TIRE COMMON STOCK
United StatesCmn1,646,0492,091,986+445,937$53,777$68,994+$15,2172016-05-13
Q1 2016WFC
WELLS FARGO CO COMMON STOCK
United StatesCmn795,0361,201,775+406,739$43,218$58,117+$14,8992016-05-13
Q1 2016RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCmn83,716380,035+296,319$9,392$24,060+$14,6682016-05-13
Q1 2016VEEV
VEEVA SYSTEMS INC-CLASS A
United StatesCmn72,709668,823+596,114$2,097$16,747+$14,6502016-05-13
Q1 2016ICE
INTERCONTINENTAL EXCHANGE INC
United StatesCmn73,041140,340+67,299$18,717$33,000+$14,2832016-05-13
Q1 2016UDR
UDR INC CMN STK
United StatesCmn82,889447,972+365,083$3,114$17,260+$14,1462016-05-13
Q1 2016CUBE
CUBESMART
United StatesCmn295,384695,550+400,166$9,045$23,162+$14,1172016-05-13
Q1 2016FR
FIRST INDL REALTY TRUST INC CMN STK
United StatesCmn37,692655,123+617,431$834$14,898+$14,0642016-05-13
Q1 2016HLF
HERBALIFE LTD COMMON STOCK
Cayman IslandsCmn46,290264,984+218,694$2,482$16,313+$13,8312016-05-13
Q1 2016SWK
STANLEY BLACK & DECKER INC
United StatesCmn251,124383,584+132,460$26,802$40,357+$13,5552016-05-13
Q1 2016SYNA
SYNAPTICS INCORPORATED
United StatesCmn7,455175,538+168,083$599$13,997+$13,3982016-05-13
Q1 2016OLLI
OLLIE'S BARGAIN OUTLET HOLDI
United StatesCmn237,484744,202+506,718$4,040$17,436+$13,3962016-05-13
Q1 2016VTR
VENTAS INC CMN STOCK
United StatesCmn17,615224,902+207,287$994$14,160+$13,1662016-05-13
Q1 2016AJG
GALLAGHER (ARTHUR J.) & CO CMN STK
United StatesCmn503,121752,888+249,767$20,598$33,488+$12,8902016-05-13
Q1 2016CNQ
CANADIAN NATURAL RESOURCES
CanadaCmn162,083607,040+444,957$3,538$16,390+$12,8522016-05-13
Q1 2016GRMN
GARMIN LTD
SwitzerlandCmn6,966325,886+318,920$259$13,023+$12,7642016-05-13
Q1 2016WWD
WOODWARD INC
United StatesCmn345,330574,637+229,307$17,149$29,893+$12,7442016-05-13
Q1 2016KMI
KINDER MORGAN INC
United StatesCmn1,796,8982,209,132+412,234$26,810$39,455+$12,6452016-05-13
Q1 2016FCX
FREEPORT-MCMORAN INC
United StatesCmn1,675,4522,313,293+637,841$11,343$23,919+$12,5762016-05-13
Q1 2016ALGN
ALIGN TECHNOLOGY INC.
United StatesCmn30,343199,783+169,440$1,999$14,523+$12,5242016-05-13
Q1 2016EXR
EXTRA SPACE STORAGE INC. COMMON STOCK
United StatesCmn211,527333,361+121,834$18,659$31,156+$12,4972016-05-13
Q1 2016THO
THOR INDUSTRIES INC CMN STK
United StatesCmn370,498521,735+151,237$20,804$33,271+$12,4672016-05-13
Q1 2016ACN
ACCENTURE PLC
IrelandCmn13,730120,062+106,332$1,435$13,855+$12,4202016-05-13
Q1 2016ORLY
OREILY AUTOMOTIVE INC
United StatesCmn90,430128,379+37,949$22,917$35,132+$12,2152016-05-13
Q1 2016VNO
VORNADO REALTY TRUST CMN STK
United StatesCmn49,383178,637+129,254$4,936$16,869+$11,9332016-05-13
Q1 2016GIII
G-III APPAREL GROUP LTD CMN STK
United StatesCmn31,497247,308+215,811$1,394$12,091+$10,6972016-05-13
Q1 2016ADP
AUTOMATIC DATA PROC. COMMON STOCK
United StatesCmn161,447270,285+108,838$13,678$24,247+$10,5692016-05-13
Q1 2016ORI
OLD REPUBLIC INTERNATIONAL CMN STOCK
United StatesCmn416,3271,002,370+586,043$7,756$18,323+$10,5672016-05-13
Q1 2016KRC
KILROY REALTY CMN STOCK
United StatesCmn132,094304,047+171,953$8,359$18,811+$10,4522016-05-13
Q1 2016ETR
ENTERGY CORP NEW
United StatesCmn3,416133,116+129,700$234$10,554+$10,3202016-05-13
Q1 2016WM
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
United StatesCmn1,611175,172+173,561$86$10,335+$10,2492016-05-13
Q1 2016BR
BROADRIDGE FINANCIAL SOLUTIONS CMN STK
United StatesCmn157,280312,434+155,154$8,450$18,530+$10,0802016-05-13
Q1 2016XEL
XCEL ENERGY INC
United StatesCmn46,269280,631+234,362$1,662$11,736+$10,0742016-05-13
Q1 2016NI
NISOURCE INC CMN STK
United StatesCmn42,006451,708+409,702$820$10,642+$9,8222016-05-13
Q1 2016MAN
MANPOWERGROUP
United StatesCmn2,740121,788+119,048$231$9,916+$9,6852016-05-13
Q1 2016BGS
B&G FOODS INC
United StatesCmn1,244277,266+276,022$44$9,652+$9,6082016-05-13
Q1 2016HOG
HARLEY-DAVIDSON INC CMN STK
United StatesCmn16,718201,616+184,898$759$10,349+$9,5902016-05-13
Q1 2016URI
UNITED RENTALS INC CMN STOCK
United StatesCmn133,902308,258+174,356$9,713$19,171+$9,4582016-05-13
Q1 2016HSY
THE HERSHEY CO
United StatesCmn75,800174,056+98,256$6,767$16,028+$9,2612016-05-13
Q1 2016LYB
LYONDELLBASELL INDU-CL A
NetherlandsCmn298,126409,698+111,572$25,907$35,062+$9,1552016-05-13
Q1 2016HIG
HARTFORD FINANCIAL SVCS GRP CMN STOCK
United StatesCmn907,2371,051,090+143,853$39,429$48,434+$9,0052016-05-13
Q1 2016OMF
ONEMAIN HOLDINGS INC
United StatesCmn58,874403,499+344,625$2,446$11,068+$8,6222016-05-13
Q1 2016GME
GAMESTOP CORP
United StatesCmn103,437354,448+251,011$2,900$11,247+$8,3472016-05-13
Q1 2016TOL
TOLL BROTHERS COMMON STOCK
United StatesCmn1,686,5512,183,951+497,400$56,162$64,448+$8,2862016-05-13
Q1 2016BMY
BRISTOL MYERS SQUIBB CO
United StatesCmn4,541,7155,020,455+478,740$312,425$320,707+$8,2822016-05-13
Q1 2016FAF
FIRST AMERICAN FINANCIAL
United StatesCmn421,633612,736+191,103$15,136$23,351+$8,2152016-05-13
Q1 2016TCBI
TEXAS CAPITAL BANCSHARES INC COMMON STOCK
United StatesCmn743,6331,170,192+426,559$36,750$44,912+$8,1622016-05-13
Q1 2016CVX
CHEVRON CORP CMN STOCK
United StatesCmn375,855438,820+62,965$33,811$41,864+$8,0532016-05-13
Q1 2016BJRI
BJ'S RESTAURANTS INC CMN STOCK
United StatesCmn17,723212,047+194,324$771$8,815+$8,0442016-05-13
Q1 2016IMAX
IMAX CORP CMN STOCK
CanadaCmn460,260775,577+315,317$16,358$24,113+$7,7552016-05-13
Q1 2016PII
POLARIS INDS INC CMN STK
United StatesCmn84,789151,624+66,835$7,288$14,932+$7,6442016-05-13
Q1 2016PLCE
CHILDREN'S PLACE INC/THE
United StatesCmn196,280220,984+24,704$10,835$18,445+$7,6102016-05-13
Q1 2016JBL
JABIL CIRCUIT INC CMN STK
United StatesCmn12,936405,438+392,502$301$7,813+$7,5122016-05-13
Q1 2016NBIX
NEUROCRINE BIOSCIENCES INC CMN STOCK
United StatesCmn1,134,8241,811,663+676,839$64,197$71,651+$7,4542016-05-13
Q1 2016VIAV
VIAVI SOLUTIONS INC
United StatesCmn663,5661,673,366+1,009,800$4,041$11,480+$7,4392016-05-13
Q1 2016CNK
CINEMARK HOLDINGS INC
United StatesCmn91,877290,824+198,947$3,071$10,420+$7,3492016-05-13
Q1 2016CCI
CROWN CASTLE INTL CMN STOCK
United StatesCmn87,500167,992+80,492$7,564$14,531+$6,9672016-05-13
Q1 2016FHN
FIRST HORIZON NATIONAL CORP CMN STK
United StatesCmn1,835,1822,564,507+729,325$26,646$33,595+$6,9492016-05-13
Q1 2016BA
THE BOEING COMPANY. COMMON STOCK
United StatesCmn51,113112,529+61,416$7,390$14,284+$6,8942016-05-13
Q1 2016JPM
JPMORGAN CHASE & CO CMN STK
United StatesCmn108,832231,927+123,095$7,186$13,735+$6,5492016-05-13
Q1 2016REGN
REGENERON PHARMACEUT CMN STK
United StatesCmn1,37020,111+18,741$744$7,249+$6,5052016-05-13
Q1 2016SNA
SNAP ON INC
United StatesCmn2,60944,257+41,648$447$6,948+$6,5012016-05-13
Q1 2016R
RYDER SYS INC
United StatesCmn214,322288,375+74,053$12,180$18,681+$6,5012016-05-13
Q1 2016JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandCmn338,592413,143+74,551$47,593$53,936+$6,3432016-05-13
Q1 2016CTAS
CINTAS CORP CMN STK
United StatesCmn32,927103,480+70,553$2,998$9,294+$6,2962016-05-13
Q1 2016DVA
DAVITA HEALTHCARE PARTNERS INC
United StatesCmn222,188296,582+74,394$15,488$21,763+$6,2752016-05-13
Q1 2016RGLD
ROYAL GOLD INC CMN STK
United StatesCmn127,951208,971+81,020$4,667$10,718+$6,0512016-05-13
Q1 2016CSX
CSX CORP
United StatesCmn1,431,7171,676,983+245,266$37,153$43,182+$6,0292016-05-13
Q1 2016VLO
VALERO ENERGY CORP CMN STOCK
United StatesCmn293,843+93,841$0$6,019+$6,0192016-05-13
Q1 2016KIM
KIMCO REALTY CORP CMN STK
United StatesCmn97,175294,258+197,083$2,572$8,469+$5,8972016-05-13
Q1 2016CYH
COMMUNITY HEALTH SYSTEMS
United StatesCmn87,084430,863+343,779$2,311$7,976+$5,6652016-05-13
Q1 2016AWI
ARMSTRONG WORLD INDUSTRIES
United StatesCmn41,692154,409+112,717$1,907$7,469+$5,5622016-05-13
Q1 2016LAD
LITHIA MOTORS CMN STOCK
United StatesCmn1,04364,196+63,153$111$5,606+$5,4952016-05-13
Q1 2016MYGN
MYRIAD GENETICS INC CMN STOCK
United StatesCmn8,083148,978+140,895$349$5,576+$5,2272016-05-13
Q1 2016RCL
ROYAL CARIBBEAN CRUISES LTD CMN STOCK
United StatesCmn507,391688,711+181,320$51,353$56,578+$5,2252016-05-13
Q1 2016IEX
IDEX CORP CMN STK
United StatesCmn202,706250,129+47,423$15,529$20,731+$5,2022016-05-13
Q1 2016NXST
NEXSTAR BROADCASTING GROUP COMMON STOCK
United StatesCmn180,395356,686+176,291$10,589$15,790+$5,2012016-05-13
Q1 2016MUR
MURPHY OIL CORP CMN STK
United StatesCmn47,847248,537+200,690$1,074$6,261+$5,1872016-05-13
Q1 2016EVR
EVERCORE PARTNERS INC CL A
United StatesCmn42,264139,014+96,750$2,285$7,193+$4,9082016-05-13
Q1 2016TRV
TRAVELERS COS INC/THE CMN STK
United StatesCmn3,78945,494+41,705$428$5,309+$4,8812016-05-13
Q1 2016LNT
ALLIANT ENERGY CORP CMN STOCK
United StatesCmn21,08882,853+61,765$1,317$6,154+$4,8372016-05-13
Q1 2016EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn3,349135,816+132,467$134$4,937+$4,8032016-05-13
Q1 2016BRKR
BRUKER CORP
United StatesCmn119,385272,693+153,308$2,897$7,636+$4,7392016-05-13
Q1 2016INGR
INGREDION INC
United StatesCmn4,01547,123+43,108$385$5,032+$4,6472016-05-13
Q1 2016WABC
WESTAMERICA BANCORPORATION CMN STK
United StatesCmn11,978106,245+94,267$560$5,175+$4,6152016-05-13
Q1 2016EWBC
EAST WEST BANCORP INC CMN STOCK
United StatesCmn2,989142,737+139,748$124$4,636+$4,5122016-05-13
Q1 2016MOH
MOLINA HEALTHCARE INC COMMON STOCK
United StatesCmn47,788114,425+66,637$2,873$7,379+$4,5062016-05-13
Q1 2016CNC
CENTENE CORP COMMON STOCK
United StatesCmn8,76482,526+73,762$577$5,081+$4,5042016-05-13
Q1 2016EQIX
EQUINIX INC CMN STOCK
United StatesCmn149,153149,853+700$45,103$49,558+$4,4552016-05-13
Q1 2016UPBD
RENT-A-CENTER INC CMN STOCK
United StatesCmn134,154404,329+270,175$2,009$6,409+$4,4002016-05-13
Q1 2016TPH
TRI POINTE GROUP INC
United StatesCmn20,598395,623+375,025$261$4,660+$4,3992016-05-13

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