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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2016 Q1, Page 5

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 PETS; Country of operation United States; Class Cmn; Shares before 31,775.
  • Q1 2016: Stock FHI; Country of operation United States; Class Cmn; Shares before 344,180.
  • Q1 2016: Stock HELE; Country of operation Bermuda; Class Cmn; Shares before 784.
  • Q1 2016: Stock ILMN; Country of operation United States; Class Cmn; Shares before 48,648.

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 2016PETS
PETMED EXPRESS INC COMMON STOCK
United StatesCmn31,77540,275+8,500$544$721+$1772016-05-13
Q1 2016FHI
FEDERATED INVESTORS INC-CL B
United StatesCmn344,180347,920+3,740$9,861$10,037+$1762016-05-13
Q1 2016HELE
HELEN OF TROY CORP CMN STOCK
BermudaCmn7842,403+1,619$74$249+$1752016-05-13
Q1 2016ILMN
ILLUMINA INC.
United StatesCmn48,64856,538+7,890$9,338$9,165-$1732016-05-13
Q1 2016HLI
HOULIHAN LOKEY INC
United StatesCmn8,77316,125+7,352$230$402+$1722016-05-13
Q1 2016CUBI
CUSTOMERS BANCORP INC
United StatesCmn10,19318,671+8,478$277$441+$1642016-05-13
Q1 2016KMPR
KEMPER CORP
United StatesCmn123,619150,307+26,688$4,605$4,445-$1602016-05-13
Q1 2016EXK
ENDEAVOUR SILVER CORP COMMON STOCK
CanadaCmn47,03987,640+40,601$67$215+$1482016-05-13
Q1 2016HNI
HNI CORP CMN STK
United StatesCmn34,69235,606+914$1,251$1,395+$1442016-05-13
Q1 2016DGII
DIGI INTERNATIONAL INC CMN STK
United StatesCmn30,66351,142+20,479$349$482+$1332016-05-13
Q1 2016CHGG
CHEGG INC
United StatesCmn10,72045,851+35,131$72$204+$1322016-05-13
Q1 2016CTRE
CARETRUST REIT INC
United StatesCmn59,52761,642+2,115$652$783+$1312016-05-13
Q1 2016GTY
GETTY REALTY CMN STK
United StatesCmn35,81437,406+1,592$614$742+$1282016-05-13
Q1 2016PTCT
PTC THERAPEUTICS INC
United StatesCmn26,426150,594+124,168$856$970+$1142016-05-13
Q1 2016CMTL
COMTECH TELECOMMUN CMN STK
United StatesCmn18,09520,171+2,076$363$471+$1082016-05-13
Q1 2016VCEL
VERICEL CORP
United StatesCmn8,52220,103+11,581$22$118+$962016-05-13
Q1 2016COHU
COHU INC CMN STK
United StatesCmn13,14120,710+7,569$159$246+$872016-05-13
Q1 2016GKOS
GLAUKOS CORP
United StatesCmn8,75117,979+9,228$216$303+$872016-05-13
Q1 2016SM
SM ENERGY CO
United StatesCmn17,70623,192+5,486$348$435+$872016-05-13
Q1 2016TFSL
TFS FINANCIAL COR
United StatesCmn44,48453,124+8,640$838$923+$852016-05-13
Q1 2016AAON
AAON INC CMN STK
United StatesCmn12,56013,433+873$292$376+$842016-05-13
Q1 2016WMK
WEIS MARKETS INC CMN STK
United StatesCmn16,09617,716+1,620$714$798+$842016-05-13
Q1 2016HMN
HORACE MANN EDUCATORS COMMON
United StatesCmn26,49230,343+3,851$879$962+$832016-05-13
Q1 2016QURE
UNIQURE B.V.
NetherlandsCmn2,62910,162+7,533$43$121+$782016-05-13
Q1 2016KRO
KRONOS WORLDWIDE INC COMMON STOCK
United StatesCmn116,972127,682+10,710$660$730+$702016-05-13
Q1 2016HQY
HEALTHEQUITY INC
United StatesCmn48,34251,941+3,599$1,212$1,281+$692016-05-13
Q1 2016RICK
RCI HOSPITALITY HOLDINGS INC
United StatesCmn3,98212,040+8,058$40$107+$672016-05-13
Q1 2016SGMO
SANGAMO BIOSCIENCES INC CMN STK
United StatesCmn1,23112,678+11,447$11$77+$662016-05-13
Q1 2016MERC
MERCER INTL INC -SBI CMN STK
CanadaCmn26,08531,869+5,784$236$301+$652016-05-13
Q1 2016ACCO
ACCO BRANDS COMMON STOCK
United StatesCmn24,24625,921+1,675$173$233+$602016-05-13
Q1 2016PLOW
DOUGLAS DYNAMICS INC
United StatesCmn26,33526,751+416$555$613+$582016-05-13
Q1 2016LYTS
LSI INDS INC CMN STK
United StatesCmn22,83428,649+5,815$279$337+$582016-05-13
Q1 2016LIVN
LIVANOVA PLC
United KingdomCmn34,10238,534+4,432$2,025$2,080+$552016-05-13
Q1 2016KE
KIMBALL ELECTRONICS INC
United StatesCmn5,81510,343+4,528$64$116+$522016-05-13
Q1 2016CYTK
CYTOKINETICS INC COMMON STOCK
United StatesCmn4,97514,551+9,576$52$103+$512016-05-13
Q1 2016MTRN
MATERION CORP
United StatesCmn63,31365,055+1,742$1,773$1,723-$502016-05-13
Q1 2016TIPT
TIPTREE FINANCIAL INC
United StatesCmn17,19626,579+9,383$106$152+$462016-05-13
Q1 2016MCS
MARCUS CORP CMN STK
United StatesCmn12,03013,871+1,841$229$263+$342016-05-13
Q1 2016PAA
PLAINS ALL AMERICAN PIPELINE LP
United StatesCmn23,31127,277+3,966$538$572+$342016-05-13
Q1 2016TILE
INTERFACE COMMON STOCK
United StatesCmn54,68258,119+3,437$1,046$1,078+$322016-05-13
Q1 2016NMIH
NMI HOLDINGS INC-CLASS A
United StatesCmn23,58625,362+1,776$160$128-$322016-05-13
Q1 2016GEL
GENESIS ENERGY LP
United StatesCmn10,84611,803+957$398$375-$232016-05-13
Q1 2016BUSE
FIRST BUSEY CORP CMN STOCK
United StatesCmn16,52917,684+1,155$341$362+$212016-05-13
Q1 2016CMRE
COSTAMARE INC
GreeceCmn58,87566,724+7,849$613$594-$192016-05-13
Q1 2016URG
UR-ENERGY INC CMN STK
CanadaCmn208,511237,298+28,787$136$119-$172016-05-13
Q1 2016LINC
LINCOLN EDUCATIONAL SERVICES COMMON STOCK
United StatesCmn10,10214,359+4,257$20$36+$162016-05-13
Q1 2016REI
RING ENERGY INC
United StatesCmn8,59915,083+6,484$61$76+$152016-05-13
Q1 2016IMMR
IMMERSION CORP CMN STOCK
United StatesCmn48,75367,346+18,593$569$556-$132016-05-13
Q1 2016CRAI
CRA INTERNATIONAL INC CMN STOCK
United StatesCmn10,72910,770+41$201$212+$112016-05-13
Q1 2016STXS
STEREOTAXIS INC COMMON STOCK
United StatesCmn11,54518,619+7,074$9$20+$112016-05-13
Q1 2016HLIT
HARMONIC LIGHTWAVES INC CMN STOCK
United StatesCmn14,57015,052+482$59$49-$102016-05-13
Q1 2016LTRX
LANTRONIX INC
United StatesCmn20,16434,425+14,261$23$33+$102016-05-13
Q1 2016SB
SAFE BULKERS INC
MonacoCmn19,88832,821+12,933$16$26+$102016-05-13
Q1 2016INVE
IDENTIV INC
United StatesCmn18,25320,109+1,856$36$43+$72016-05-13
Q1 2016IDN
INTELLICHECK MOBILISA INC
United StatesCmn11,09212,171+1,079$12$19+$72016-05-13
Q1 2016LPSN
LIVEPERSON INC CMN STK
United StatesCmn14,91416,136+1,222$101$94-$72016-05-13
Q1 2016DNN
DENISON MINES CORP COMMON STOCK
CanadaCmn30,69532,668+1,973$15$18+$32016-05-13
Q1 2016MZTI
LANCASTER COLONY CORP CMN STK
United StatesCmn11,54712,060+513$1,334$1,333-$12016-05-13
Q1 2016AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCmn10,33612,369+2,033$147$148+$12016-05-13
Q1 2016SIEB
SIEBERT FINL CORP CMN STK
United StatesCmn15,59415,730+136$20$20$02016-05-13

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