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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2016 Q1, Page 4

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 BKH; Country of operation United States; Class Cmn; Shares before 6,453.
  • Q1 2016: Stock AIT; Country of operation United States; Class Cmn; Shares before 192,723.
  • Q1 2016: Stock RWT; Country of operation United States; Class Cmn; Shares before 23,005.
  • Q1 2016: Stock NHI; Country of operation United States; Class Cmn; Shares before 4,841.

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 2016BKH
BLACK HILLS CORP CMN STK
United StatesCmn6,45322,948+16,495$300$1,380+$1,0802016-05-13
Q1 2016AIT
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
United StatesCmn192,723203,492+10,769$7,803$8,832+$1,0292016-05-13
Q1 2016RWT
REDWOOD TR INC CMN STOCK
United StatesCmn23,005101,747+78,742$304$1,330+$1,0262016-05-13
Q1 2016NHI
NATIONAL HEALTH INV. COMMON STOCK
United StatesCmn4,84119,533+14,692$295$1,299+$1,0042016-05-13
Q1 2016B
BARNES GROUP INC CMN STK
CanadaCmn23,70352,306+28,603$839$1,832+$9932016-05-13
Q1 2016PHM
PULTE GROUP INC
United StatesCmn85,974132,352+46,378$1,532$2,476+$9442016-05-13
Q1 2016CBZ
CBIZ INC CMN STOCK
United StatesCmn37,342129,217+91,875$368$1,304+$9362016-05-13
Q1 2016WING
WINGSTOP INC
United StatesCmn53,85794,756+40,899$1,229$2,149+$9202016-05-13
Q1 2016APLE
APPLE HOSPITALITY REIT INC
United StatesCmn7,07453,058+45,984$141$1,051+$9102016-05-13
Q1 2016IBP
INSTALLED BUILDING PRODUCTS
United StatesCmn15,46747,658+32,191$384$1,268+$8842016-05-13
Q1 2016IT
GARTNER INC CMN STK
United StatesCmn8,55118,532+9,981$776$1,656+$8802016-05-13
Q1 2016IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCmn40,892155,308+114,416$344$1,222+$8782016-05-13
Q1 2016AXP
AMERICAN EXPRESS CO. COMMON STOCK
United StatesCmn288,227340,661+52,434$20,047$20,917+$8702016-05-13
Q1 2016APOG
APOGEE ENTERPRISES INC CMN STK
United StatesCmn24,55044,036+19,486$1,068$1,933+$8652016-05-13
Q1 2016COF
CAPITAL ONE FINL CORP CMN STOCK
United StatesCmn57,32372,007+14,684$4,138$4,991+$8532016-05-13
Q1 2016EIG
EMPLOYERS HOLDINGS INC
United StatesCmn22,49051,946+29,456$614$1,462+$8482016-05-13
Q1 2016WU
WESTERN UNION CO/THE COMMON STOCK
United StatesCmn87,621124,856+37,235$1,570$2,408+$8382016-05-13
Q1 2016NPO
ENPRO INDUSTRIES INC CMN STOCK
United StatesCmn12,08723,454+11,367$530$1,353+$8232016-05-13
Q1 2016SAIA
SAIA INC
United StatesCmn49,34867,916+18,568$1,098$1,912+$8142016-05-13
Q1 2016MPAA
MOTORCAR PARTS OF AMERICA INC CMN STK
United StatesCmn45,49160,342+14,851$1,538$2,292+$7542016-05-13
Q1 2016QUAD
QUAD GRAPHICS INC
United StatesCmn24,71075,701+50,991$229$980+$7512016-05-13
Q1 2016TPC
TUTOR PERINI CORP
United StatesCmn33,33183,625+50,294$558$1,300+$7422016-05-13
Q1 2016NUS
NU SKIN ENTERPRISES INC CMN STOCK
United StatesCmn6,04225,243+19,201$229$966+$7372016-05-13
Q1 2016MATX
MATSON INC
United StatesCmn17,86036,630+18,770$761$1,471+$7102016-05-13
Q1 2016ADC
AGREE REALTY CORP CMN STK
United StatesCmn29,14344,079+14,936$991$1,695+$7042016-05-13
Q1 2016MTG
MGIC INV CORP CMN STOCK
United StatesCmn88,772191,882+103,110$784$1,471+$6872016-05-13
Q1 2016SHOP
SHOPIFY INC
CanadaCmn1,73725,331+23,594$45$715+$6702016-05-13
Q1 2016SANM
SANMINA CORP
United StatesCmn3,45231,234+27,782$71$730+$6592016-05-13
Q1 2016PACB
PACIFIC BIOSCIENCES OF CALIF
United StatesCmn199,636233,609+33,973$2,621$1,986-$6352016-05-13
Q1 2016DTE
DTE ENERGY CO CMN SHRS
United StatesCmn1,0357,909+6,874$83$717+$6342016-05-13
Q1 2016PWR
QUANTA SERVICE INC COM STK
United StatesCmn4,36031,847+27,487$88$718+$6302016-05-13
Q1 2016BCO
BRINK'S CO/THE CMN STOCK
United StatesCmn16,24332,581+16,338$468$1,094+$6262016-05-13
Q1 2016LOCO
EL POLLO LOCO HOLDINGS INC
United StatesCmn32,49977,367+44,868$410$1,032+$6222016-05-13
Q1 2016EXLS
EXLSERVICE HOLDINGS INC
United StatesCmn6,98018,074+11,094$314$936+$6222016-05-13
Q1 2016RRX
REGAL BELOIT CORP
United StatesCmn24,79432,784+7,990$1,451$2,069+$6182016-05-13
Q1 2016ANIK
ANIKA THERAPEUTICS INC
United StatesCmn15,04226,585+11,543$574$1,189+$6152016-05-13
Q1 2016PMT
PENNYMAC MORTGAGE INVESTMENT
United StatesCmn31,02678,963+47,937$474$1,077+$6032016-05-13
Q1 2016MRCY
MERCURY SYSTEMS INC
United StatesCmn23,94050,318+26,378$440$1,021+$5812016-05-13
Q1 2016CVE
CENOVUS ENERGY INC
CanadaCmn17,79761,442+43,645$225$798+$5732016-05-13
Q1 2016GNRC
GENERAC HOLDINGS INC
United StatesCmn20,15631,438+11,282$600$1,171+$5712016-05-13
Q1 2016CAKE
CHEESECAKE FACTORY INC CMN STK
United StatesCmn2,46312,800+10,337$114$680+$5662016-05-13
Q1 2016DLX
DELUXE CORP
United StatesCmn27,60833,059+5,451$1,506$2,066+$5602016-05-13
Q1 2016MYRG
MYR GROUP ORD
United StatesCmn10,33630,410+20,074$213$764+$5512016-05-13
Q1 2016WDC
WESTERN DIGITAL COMMON STOCK
United StatesCmn56,52383,138+26,615$3,394$3,927+$5332016-05-13
Q1 2016FSLR
FIRST SOLAR INC
United StatesCmn7,53115,011+7,480$497$1,028+$5312016-05-13
Q1 2016AZTA
BROOKS AUTOMATION INC CMN STOCK
United StatesCmn24,27075,334+51,064$259$783+$5242016-05-13
Q1 2016HL
HECLA MINING COMMON STOCK HL
United StatesCmn455,826497,457+41,631$862$1,382+$5202016-05-13
Q1 2016LXRX
LEXICON PHARMACEUTICALS INC CMN STK
United StatesCmn14,94059,524+44,584$199$711+$5122016-05-13
Q1 2016EXPD
EXPEDITORS INTL WASH INC CMN STK
United StatesCmn3,19813,289+10,091$144$649+$5052016-05-13
Q1 2016MDXG
MIMEDX GROUP INC
United StatesCmn6,96364,152+57,189$65$560+$4952016-05-13
Q1 2016CCRN
CORSS COUNTRY HEALTHCARE INC CMN STK
United StatesCmn40,34398,971+58,628$661$1,151+$4902016-05-13
Q1 2016AZZ
AZZ INCORPORATED CMN STK
United StatesCmn8,94217,141+8,199$497$970+$4732016-05-13
Q1 2016ENS
ENERSYS INC COMMON STOCK
United StatesCmn1,5969,935+8,339$89$554+$4652016-05-13
Q1 2016SAM
BOSTON BEER CO INC -CL A CMN STOCK
United StatesCmn14,86518,721+3,856$3,001$3,465+$4642016-05-13
Q1 2016ET
ENERGY TRANSFER EQUITY LP
United StatesCmn109,420145,656+36,236$1,503$1,039-$4642016-05-13
Q1 2016DAN
DANA HOLDING CORP
United StatesCmn17,88849,939+32,051$247$704+$4572016-05-13
Q1 2016AWR
AMERICAN STATES WATER CO CMN STK
United StatesCmn22,99436,050+13,056$964$1,419+$4552016-05-13
Q1 2016LFUS
LITTLEFUSE CMN STOCK - NASDAQ
United StatesCmn3763,939+3,563$40$485+$4452016-05-13
Q1 2016NGL
NGL ENERGY PARTNERS LP
United StatesCmn13,50078,045+64,545$149$587+$4382016-05-13
Q1 2016PRKS
SEAWORLD ENTERTAINMENT INC
United StatesCmn104,528118,411+13,883$2,058$2,494+$4362016-05-13
Q1 2016MG
MISTRAS GROUP INC
United StatesCmn5,04121,273+16,232$96$527+$4312016-05-13
Q1 2016THRM
GENTHERM INC
United StatesCmn28,79643,171+14,375$1,365$1,795+$4302016-05-13
Q1 2016EGP
EASTGROUP PROPERTIES CMN STK
United StatesCmn24,63729,787+5,150$1,371$1,798+$4272016-05-13
Q1 2016NYT
NEW YORK TIMES COMPANY CLASS A COMMON STOCK
United StatesCmn33,70070,420+36,720$453$877+$4242016-05-13
Q1 2016AN
AUTONATION INC CMN STK
United StatesCmn31,53349,356+17,823$1,881$2,304+$4232016-05-13
Q1 2016BOOT
BOOT BARN HOLDINGS INC
United StatesCmn7,28654,465+47,179$90$512+$4222016-05-13
Q1 2016FSP
FRANKLIN STREET PROPERTIES CORP COMMON STOCK
United StatesCmn94,649131,837+37,188$980$1,399+$4192016-05-13
Q1 2016RDWR
RADWARE LTD CMN STOCK
IsraelCmn16,16556,060+39,895$248$663+$4152016-05-13
Q1 2016GVA
GRANITE CONSTRUCTION INC CMN STK
United StatesCmn9,29616,714+7,418$399$799+$4002016-05-13
Q1 2016MOG.A
MOOG INC - CL A COMMON STOCK
United StatesCmn9,83121,663+11,832$595$990+$3952016-05-13
Q1 2016TYL
TYLER TECHNOLOGIES INC CMN STK
United StatesCmn2,1705,931+3,761$378$763+$3852016-05-13
Q1 2016EL
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
United StatesCmn1,7555,611+3,856$155$529+$3742016-05-13
Q1 2016AMKR
AMKOR TECHNOLOGY INC.
United StatesCmn206,321272,726+66,405$1,255$1,606+$3512016-05-13
Q1 2016JJSF
J & J SNACK FOODS CORP CMN STK
United StatesCmn2,4195,782+3,363$282$626+$3442016-05-13
Q1 2016LECO
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
United StatesCmn3,1008,580+5,480$161$503+$3422016-05-13
Q1 2016MOD
MODINE MFG CO CMN STK
United StatesCmn37,92961,422+23,493$343$677+$3342016-05-13
Q1 2016CSGS
CSG SYS INTL INC CMN STOCK
United StatesCmn4,69210,919+6,227$169$493+$3242016-05-13
Q1 2016SHAK
SHAKE SHACK INC - CLASS A
United StatesCmn13,61823,057+9,439$539$860+$3212016-05-13
Q1 2016HAE
HAEMONETICS CORPORATION CMN STK
United StatesCmn71,87075,241+3,371$2,317$2,632+$3152016-05-13
Q1 2016MTUS
TIMKENSTEEL CORP
United StatesCmn158,208179,751+21,543$1,326$1,636+$3102016-05-13
Q1 2016WGO
WINNEBAGO INDUSTRIES CMN STK
United StatesCmn15,07026,540+11,470$300$596+$2962016-05-13
Q1 2016OTTR
OTTER TAIL CORPORATION CMN STK
United StatesCmn5,69115,091+9,400$152$447+$2952016-05-13
Q1 2016MTB
M & T BANK CORPORATION CMN STOCK
United StatesCmn104,525116,687+12,162$12,666$12,953+$2872016-05-13
Q1 2016HAFC
HANMI FINL CORP CMN STOCK
United StatesCmn36,11651,907+15,791$857$1,143+$2862016-05-13
Q1 2016MSCI
MSCI INC
United StatesCmn4,0947,812+3,718$295$579+$2842016-05-13
Q1 2016MIDD
MIDDLEBY CORP CMN STK
United StatesCmn7133,330+2,617$77$356+$2792016-05-13
Q1 2016MOV
MOVADO GROUP INC
United StatesCmn23,86132,085+8,224$613$884+$2712016-05-13
Q1 2016TSEM
TOWER SEMICONDUCTOR LTD COMMON STOCK
IsraelCmn24,07649,550+25,474$339$601+$2622016-05-13
Q1 2016XHR
XENIA HOTELS & RESORTS INC
United StatesCmn14,50330,507+16,004$222$477+$2552016-05-13
Q1 2016SMP
STANDARD MOTOR PRODS CMN STK
United StatesCmn24,28734,020+9,733$924$1,179+$2552016-05-13
Q1 2016ESPR
ESPERION THERAPEUTICS INC
United StatesCmn6,94923,930+16,981$155$405+$2502016-05-13
Q1 2016EXTR
EXTREME NETWORKS INC CMN
United StatesCmn24,334110,473+86,139$99$344+$2452016-05-13
Q1 2016EXAS
EXACT SCIENCES CORP.
United StatesCmn41,91491,917+50,003$387$619+$2322016-05-13
Q1 2016RGP
RESOURCES GLOBAL PROFESSIONALS
United StatesCmn23,00538,823+15,818$376$604+$2282016-05-13
Q1 2016MGEE
MGE ENERGY INC CMN STK
United StatesCmn14,77117,450+2,679$685$911+$2262016-05-13
Q1 2016SLRC
SOLAR CAPITAL LTD
United StatesCmn191,642194,069+2,427$3,149$3,353+$2042016-05-13
Q1 2016IBKR
INTERACTIVE BROKERS GROUP INC
United StatesCmn2635,403+5,140$11$212+$2012016-05-13
Q1 2016DAKT
DAKTRONICS INC CMN STK
United StatesCmn21,22247,218+25,996$185$373+$1882016-05-13
Q1 2016G
GENPACT LTD
BermudaCmn5,77112,191+6,420$144$331+$1872016-05-13
Q1 2016PAG
PENSKE AUTO GROUP CMN STOCK
United StatesCmn7,40313,067+5,664$314$495+$1812016-05-13

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