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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2016 Q2

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.

  • Q2 2016: Stock FIS; Country of operation United States; Class Cmn; Shares before 114,893.
  • Q2 2016: Stock AMZN; Country of operation United States; Class Cmn; Shares before 76,805.
  • Q2 2016: Stock BSX; Country of operation United States; Class Cmn; Shares before 877,947.
  • Q2 2016: Stock BIIB; Country of operation United States; Class Cmn; Shares before 339,068.

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
Q2 2016FIS
FIDELITY NATIONAL INFORMATION CMN STK
United StatesCmn114,8935,250,231+5,135,338$7,274$386,837+$379,5632016-08-12
Q2 2016AMZN
AMAZON COM INC CMN STOCK
United StatesCmn76,805537,717+460,912$45,595$384,801+$339,2062016-08-12
Q2 2016BSX
BOSTON SCIENTIFIC CORP
United StatesCmn877,94714,693,098+13,815,151$16,514$343,378+$326,8642016-08-12
Q2 2016BIIB
BIOGEN INC
United StatesCmn339,0681,358,326+1,019,258$88,265$328,470+$240,2052016-08-12
Q2 2016AAP
ADVANCE AUTO PARTS INC CMN STK
United StatesCmn120,2771,422,174+1,301,897$19,286$229,866+$210,5802016-08-12
Q2 2016ADI
ANALOG DEVICES INC
United StatesCmn419,7673,856,530+3,436,763$24,846$218,434+$193,5882016-08-12
Q2 2016NOW
SERVICENOW INC
United StatesCmn232,4453,041,304+2,808,859$14,221$201,943+$187,7222016-08-12
Q2 2016COR
AMERISOURCEBERGEN CORP
United StatesCmn26,1552,312,082+2,285,927$2,264$183,394+$181,1302016-08-12
Q2 2016CCI
CROWN CASTLE INTL CMN STOCK
United StatesCmn167,9921,925,447+1,757,455$14,531$195,298+$180,7672016-08-12
Q2 2016SWKS
SKYWORKS SOLUTIONS INC CMN STK
United StatesCmn830,7293,717,828+2,887,099$64,714$235,264+$170,5502016-08-12
Q2 2016GM
GENERAL MOTORS CO
United StatesCmn707,0866,752,021+6,044,935$22,224$191,083+$168,8592016-08-12
Q2 2016CMCSA
COMCAST CORP - CL A CMN SHRS
United StatesCmn4,187,5426,473,485+2,285,943$255,775$422,007+$166,2322016-08-12
Q2 2016MSFT
MICROSOFT
United StatesCmn681,4113,946,434+3,265,023$37,634$201,939+$164,3052016-08-12
Q2 2016HRL
HORMEL GEO A & CO
United StatesCmn52,5004,456,247+4,403,747$2,270$163,099+$160,8292016-08-12
Q2 2016EA
ELECTRONIC ARTS INC CMN STK
United StatesCmn390,1472,278,494+1,888,347$25,793$172,619+$146,8262016-08-12
Q2 2016GWW
GRAINGER W W INC
United StatesCmn145,714687,063+541,349$34,014$156,135+$122,1212016-08-12
Q2 2016JNJ
JOHNSON & JOHNSON
United StatesCmn1,219,6821,989,381+769,699$131,970$241,312+$109,3422016-08-12
Q2 2016DPZ
DOMINO'S PIZZA, INC. COMMON STOCK
United StatesCmn47,795875,619+827,824$6,302$115,039+$108,7372016-08-12
Q2 2016CPB
CAMPBELL SOUP CO
United StatesCmn307,9561,789,104+1,481,148$19,645$119,029+$99,3842016-08-12
Q2 2016DLTR
DOLLAR TREE STORES INC CMN STOCK
United StatesCmn1,597,9572,420,943+822,986$131,767$228,149+$96,3822016-08-12
Q2 2016EQIX
EQUINIX INC CMN STOCK
United StatesCmn149,853367,581+217,728$49,558$142,522+$92,9642016-08-12
Q2 2016AAPL
APPLE INC
United StatesCmn1,726,5382,921,924+1,195,386$188,175$279,336+$91,1612016-08-12
Q2 2016GT
THE GOODYEAR TIRE COMMON STOCK
United StatesCmn2,091,9866,193,438+4,101,452$68,994$158,924+$89,9302016-08-12
Q2 2016POST
POST HOLDINGS INC
United StatesCmn785,7471,663,150+877,403$54,036$137,526+$83,4902016-08-12
Q2 2016SBUX
STARBUCKS CMN STOCK
United StatesCmn515,1801,989,783+1,474,603$30,756$113,656+$82,9002016-08-12
Q2 2016CME
CME GROUP INC CMN STK
United StatesCmn531,4941,351,671+820,177$51,050$131,653+$80,6032016-08-12
Q2 2016TAP
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CanadaCmn1,569,6352,281,044+711,409$150,968$230,682+$79,7142016-08-12
Q2 2016MAR
MARRIOTT INTL INC
United StatesCmn355,4951,536,752+1,181,257$25,304$102,132+$76,8282016-08-12
Q2 2016DOV
DOVER CORP
United StatesCmn944,6881,984,150+1,039,462$60,772$137,541+$76,7692016-08-12
Q2 2016CL
COLGATE PALMOLIVE CO
United StatesCmn762,7931,781,907+1,019,114$53,891$130,435+$76,5442016-08-12
Q2 2016ALK
ALASKA AIR GROUP COMMON STOCK ALK
United StatesCmn73,9721,362,979+1,289,007$6,068$79,448+$73,3802016-08-12
Q2 2016BRK.B
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
United StatesCmn10,510503,639+493,129$1,491$72,922+$71,4312016-08-12
Q2 2016UAA
UNDER ARMOUR INC COMMON STOCK
United StatesCmn281,2612,315,176+2,033,915$23,860$92,908+$69,0482016-08-12
Q2 2016RRC
RANGE RESOURCES CORP CMN STOCK
United StatesCmn70,0001,616,483+1,546,483$2,267$69,735+$67,4682016-08-12
Q2 2016INCY
INCYTE CORP CMN STK
United StatesCmn22,779839,222+816,443$1,651$67,121+$65,4702016-08-12
Q2 2016HUBB
HUBBELL INC -CL B CMN STK
United StatesCmn39,385636,379+596,994$4,172$67,119+$62,9472016-08-12
Q2 2016PRU
PRUDENTIAL FINANCIAL INC
United StatesCmn491,0921,379,438+888,346$35,467$98,409+$62,9422016-08-12
Q2 2016UNP
UNION PAC CORP
United StatesCmn20,893740,255+719,362$1,662$64,587+$62,9252016-08-12
Q2 2016PGR
PROGRESSIVE CORP
United StatesCmn1,302,9983,183,593+1,880,595$45,787$106,651+$60,8642016-08-12
Q2 2016NEM
NEWMONT MINING CORP CMN STOCK
United StatesCmn2,348,5043,097,410+748,906$62,424$121,171+$58,7472016-08-12
Q2 2016WFC
WELLS FARGO CO COMMON STOCK
United StatesCmn1,201,7752,456,037+1,254,262$58,117$116,244+$58,1272016-08-12
Q2 2016CVS
CVS HEALTH CORP
United StatesCmn20,000628,682+608,682$2,075$60,190+$58,1152016-08-12
Q2 2016AMAT
APPLIED MATERIAL CMN STK
United StatesCmn998,1893,211,246+2,213,057$21,142$76,973+$55,8312016-08-12
Q2 2016ORCL
ORACLE SYS CORP
United StatesCmn951,7272,304,247+1,352,520$38,935$94,313+$55,3782016-08-12
Q2 2016CE
CELANESE CORP COMMON STOCK CLS A
United StatesCmn541,8951,383,593+841,698$35,494$90,556+$55,0622016-08-12
Q2 2016AVT
AVNET, INC. COMMON STOCK
United StatesCmn128,8861,443,742+1,314,856$5,709$58,485+$52,7762016-08-12
Q2 2016PTC
PTC INC
United StatesCmn246,8211,611,643+1,364,822$8,185$60,566+$52,3812016-08-12
Q2 2016IVZ
INVESCO PLC COMMON STOCK
United StatesCmn253,8332,339,343+2,085,510$7,810$59,747+$51,9372016-08-12
Q2 2016GLW
CORNING INC
United StatesCmn225,6232,747,648+2,522,025$4,713$56,272+$51,5592016-08-12
Q2 2016WLK
WESTLAKE CHEMICAL CORP COMMON STOCK
United StatesCmn507,2901,729,518+1,222,228$23,487$74,231+$50,7442016-08-12
Q2 2016TYL
TYLER TECHNOLOGIES INC CMN STK
United StatesCmn5,931306,792+300,861$763$51,145+$50,3822016-08-12
Q2 2016AMG
AFFILIATED MANAGERS GRP INC CMN STOCK
United StatesCmn1,219,9401,747,191+527,251$198,118$245,952+$47,8342016-08-12
Q2 2016MO
ALTRIA GROUP INC CMN STK
United StatesCmn236,816900,237+663,421$14,839$62,080+$47,2412016-08-12
Q2 2016BFH
ALLIANCE DATA SYSTEMS CMN STK
United StatesCmn143,098391,881+248,783$31,482$76,778+$45,2962016-08-12
Q2 2016TXT
TEXTRON INC
United StatesCmn535,8231,747,282+1,211,459$19,536$63,880+$44,3442016-08-12
Q2 2016SNA
SNAP ON INC
United StatesCmn44,257324,743+280,486$6,948$51,251+$44,3032016-08-12
Q2 2016REGN
REGENERON PHARMACEUT CMN STK
United StatesCmn20,111143,731+123,620$7,249$50,195+$42,9462016-08-12
Q2 2016FFIV
F5 NETWORKS INC CMN STOCK
United StatesCmn893,5351,204,364+310,829$94,581$137,105+$42,5242016-08-12
Q2 2016FHN
FIRST HORIZON NATIONAL CORP CMN STK
United StatesCmn2,564,5075,415,762+2,851,255$33,595$74,630+$41,0352016-08-12
Q2 2016LLY
ELI LILLY COMMON STOCK
United StatesCmn1,171,2471,569,881+398,634$84,341$123,628+$39,2872016-08-12
Q2 2016WDAY
WORKDAY INC
United StatesCmn142,205669,121+526,916$10,927$49,963+$39,0362016-08-12
Q2 2016JBL
JABIL CIRCUIT INC CMN STK
United StatesCmn405,4382,489,186+2,083,748$7,813$45,975+$38,1622016-08-12
Q2 2016MHK
MOHAWK INDUSTRIES INC CMN STK
United StatesCmn58,254257,818+199,564$11,121$48,923+$37,8022016-08-12
Q2 2016HAIN
HAIN CELESTIAL GROUP INC CMN STK
United StatesCmn15,268767,229+751,961$625$38,170+$37,5452016-08-12
Q2 2016O
REALTY INCOME CORP CMN STOCK
United StatesCmn250,982766,279+515,297$15,689$53,149+$37,4602016-08-12
Q2 2016CF
CF INDUSTRIES HOLDINGS, INC. COMMON STOCK
United StatesCmn451,9542,133,113+1,681,159$14,164$51,408+$37,2442016-08-12
Q2 2016WDC
WESTERN DIGITAL COMMON STOCK
United StatesCmn83,138857,814+774,676$3,927$40,541+$36,6142016-08-12
Q2 2016MAT
MATTEL INC
United StatesCmn757,0641,978,799+1,221,735$25,452$61,916+$36,4642016-08-12
Q2 2016COF
CAPITAL ONE FINL CORP CMN STOCK
United StatesCmn72,007643,363+571,356$4,991$40,860+$35,8692016-08-12
Q2 2016GD
GENERAL DYNAMICS CORP
United StatesCmn95,520341,170+245,650$12,548$47,505+$34,9572016-08-12
Q2 2016COP
CONOCOPHILLIPS CMN STK
United StatesCmn577,7751,328,920+751,145$23,267$57,941+$34,6742016-08-12
Q2 2016SNPS
SYNOPSYS INC CMN STK
United StatesCmn67,994689,890+621,896$3,294$37,309+$34,0152016-08-12
Q2 2016M
MACY'S INC CMN STOCK
United StatesCmn97,3201,129,323+1,032,003$4,291$37,957+$33,6662016-08-12
Q2 2016NKE
NIKE INC CLASS B SHARES
United StatesCmn11,312621,590+610,278$695$34,312+$33,6172016-08-12
Q2 2016SLB
SCHLUMBERGER LTD
FranceCmn188,338600,255+411,917$13,890$47,468+$33,5782016-08-12
Q2 2016STLD
STEEL DYNAMICS INC CMN STOCK
United StatesCmn786,7912,070,381+1,283,590$17,711$50,724+$33,0132016-08-12
Q2 2016DCH
AMERN AXLE & MFG HLDGS INC CMN STOCK
United StatesCmn451,3762,683,892+2,232,516$6,947$38,863+$31,9162016-08-12
Q2 2016TTWO
TAKE-TWO INTERACTIVE SFT CMN STOCK
United StatesCmn852,3581,687,868+835,510$32,109$64,004+$31,8952016-08-12
Q2 2016BKU
BANKUNITED INC
United StatesCmn36,9011,071,118+1,034,217$1,271$32,905+$31,6342016-08-12
Q2 2016YELP
YELP INC
United StatesCmn1,682,3272,142,990+460,663$33,445$65,061+$31,6162016-08-12
Q2 2016ARMK
ARAMARK
United StatesCmn729,0781,666,603+937,525$24,147$55,698+$31,5512016-08-12
Q2 2016CAKE
CHEESECAKE FACTORY INC CMN STK
United StatesCmn12,800668,827+656,027$680$32,197+$31,5172016-08-12
Q2 2016TSCO
TRACTOR SUPPLY CO CMN STK
United StatesCmn1,452,7811,776,503+323,722$131,418$161,981+$30,5632016-08-12
Q2 2016NOC
NORTHROP GRUMMAN CORP
United StatesCmn468,442553,010+84,568$92,705$122,923+$30,2182016-08-12
Q2 2016APH
AMPHENOL CORP CMN STK
United StatesCmn7,607529,681+522,074$440$30,367+$29,9272016-08-12
Q2 2016MPC
MARATHON PETROLEUM CORP
United StatesCmn94,681863,556+768,875$3,520$32,781+$29,2612016-08-12
Q2 2016OXY
OCCIDENTAL PETROLEUM CMN STOCK
United StatesCmn48,881424,366+375,485$3,345$32,065+$28,7202016-08-12
Q2 2016RL
RALPH LAUREN CORP
United StatesCmn258,075592,970+334,895$24,843$53,142+$28,2992016-08-12
Q2 2016ZBH
ZIMMER BIOMET HOLDINGS INC
United StatesCmn275,379470,516+195,137$29,364$56,641+$27,2772016-08-12
Q2 2016CB
CHUBB LTD
SwitzerlandCmn291,562474,317+182,755$34,739$61,998+$27,2592016-08-12
Q2 2016AKAM
AKAMAI TECHNOLOGIES INC CMN STOCK
United StatesCmn1,032,6721,512,030+479,358$57,386$84,568+$27,1822016-08-12
Q2 2016BC
BRUNSWICK CORP
United StatesCmn1,086,5901,743,295+656,705$52,135$79,006+$26,8712016-08-12
Q2 2016AFL
AFLAC INC
United StatesCmn20,455389,768+369,313$1,292$28,126+$26,8342016-08-12
Q2 2016MDLZ
MONDELEZ INTERNATIONAL INC
United StatesCmn2,242,5322,566,220+323,688$89,971$116,788+$26,8172016-08-12
Q2 2016AXTA
AXALTA COATING SYSTEMS LTD
United StatesCmn85,6321,076,906+991,274$2,500$28,570+$26,0702016-08-12
Q2 2016GME
GAMESTOP CORP
United StatesCmn354,4481,358,675+1,004,227$11,247$36,113+$24,8662016-08-12
Q2 2016EPC
EDGEWELL PERSONAL CARE CO
United StatesCmn377,796653,607+275,811$30,424$55,171+$24,7472016-08-12
Q2 2016WM
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
United StatesCmn175,172524,602+349,430$10,335$34,765+$24,4302016-08-12
Q2 2016FDX
FEDEX CORPORATION CMN STOCK
United StatesCmn114,215281,262+167,047$18,585$42,690+$24,1052016-08-12
Q2 2016LYB
LYONDELLBASELL INDU-CL A
NetherlandsCmn409,698773,037+363,339$35,062$57,529+$22,4672016-08-12

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