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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2016 Q2, Page 3

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 PRKS; Country of operation United States; Class Cmn; Shares before 118,411.
  • Q2 2016: Stock HOLX; Country of operation United States; Class Cmn; Shares before 958,594.
  • Q2 2016: Stock DRI; Country of operation United States; Class Cmn; Shares before 134,992.
  • Q2 2016: Stock FMC; Country of operation United States; Class Cmn; Shares before 123,635.

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 2016PRKS
SEAWORLD ENTERTAINMENT INC
United StatesCmn118,411576,720+458,309$2,494$8,264+$5,7702016-08-12
Q2 2016HOLX
HOLOGIC INC CMN STK
United StatesCmn958,5941,122,111+163,517$33,072$38,825+$5,7532016-08-12
Q2 2016DRI
DARDEN RESTAURANTS, INC. COMMON STOCK NYSE
United StatesCmn134,992230,387+95,395$8,950$14,592+$5,6422016-08-12
Q2 2016FMC
FMC CORP COMMON STOCK
United StatesCmn123,635228,391+104,756$4,991$10,577+$5,5862016-08-12
Q2 2016GNTX
GENTEX CORP CMN STK
United StatesCmn38,760390,338+351,578$608$6,030+$5,4222016-08-12
Q2 2016HLF
HERBALIFE LTD COMMON STOCK
Cayman IslandsCmn264,984370,405+105,421$16,313$21,680+$5,3672016-08-12
Q2 2016FAF
FIRST AMERICAN FINANCIAL
United StatesCmn612,736712,468+99,732$23,351$28,655+$5,3042016-08-12
Q2 2016JPM
JPMORGAN CHASE & CO CMN STK
United StatesCmn231,927303,396+71,469$13,735$18,853+$5,1182016-08-12
Q2 2016CSGP
COSTAR GRP INC CMN STOCK
United StatesCmn16,17336,901+20,728$3,043$8,068+$5,0252016-08-12
Q2 2016VZ
VERIZON COMMUNICATIONS CMN STK
United StatesCmn78,676166,073+87,397$4,255$9,273+$5,0182016-08-12
Q2 2016PYPL
PAYPAL HOLDINGS INC
United StatesCmn78,812216,727+137,915$3,042$7,912+$4,8702016-08-12
Q2 2016TDC
TERADATA CORP
United StatesCmn10,892205,051+194,159$286$5,141+$4,8552016-08-12
Q2 2016NTRS
NORTHERN TRUST CMN STOCK
United StatesCmn8,13579,143+71,008$530$5,244+$4,7142016-08-12
Q2 2016MANH
MANHATTAN ASSOCIATES INC CMN STOCK
United StatesCmn39,210104,945+65,735$2,230$6,731+$4,5012016-08-12
Q2 2016TKR
TIMKEN CO
United StatesCmn23,998170,120+146,122$804$5,216+$4,4122016-08-12
Q2 2016FLO
FLOWERS FOODS INC
United StatesCmn101,483330,591+229,108$1,873$6,199+$4,3262016-08-12
Q2 2016AKR
ACADIA REALTY TRUST CMN STK
United StatesCmn12,187132,638+120,451$428$4,711+$4,2832016-08-12
Q2 2016CMTL
COMTECH TELECOMMUN CMN STK
United StatesCmn20,171364,991+344,820$471$4,686+$4,2152016-08-12
Q2 2016INGR
INGREDION INC
United StatesCmn47,12370,266+23,143$5,032$9,093+$4,0612016-08-12
Q2 2016WYNN
WYNN RESORTS LTD COMMON STOCK
United StatesCmn207,209256,456+49,247$19,360$23,245+$3,8852016-08-12
Q2 2016FNV
FRANCO-NEVADA CORP
CanadaCmn60,73097,909+37,179$3,728$7,447+$3,7192016-08-12
Q2 2016GKOS
GLAUKOS CORP
United StatesCmn17,979137,809+119,830$303$4,018+$3,7152016-08-12
Q2 2016ENB
ENBRIDGE INC
CanadaCmn92,921173,048+80,127$3,616$7,317+$3,7012016-08-12
Q2 2016ETSY
ETSY INC
United StatesCmn163,524523,709+360,185$1,423$5,022+$3,5992016-08-12
Q2 2016DTE
DTE ENERGY CO CMN SHRS
United StatesCmn7,90943,429+35,520$717$4,305+$3,5882016-08-12
Q2 2016SO
SOUTHERN CO CMN STK
United StatesCmn5,54569,463+63,918$287$3,725+$3,4382016-08-12
Q2 2016ALLY
ALLY FINANCIAL INC
United StatesCmn37,023241,901+204,878$693$4,129+$3,4362016-08-12
Q2 2016RNG
RINGCENTRAL INC
United StatesCmn306,270415,762+109,492$4,824$8,199+$3,3752016-08-12
Q2 2016SFM
SPROUTS FARMERS MARKETS INC
United StatesCmn198,741398,401+199,660$5,771$9,123+$3,3522016-08-12
Q2 2016HRTX
HERON THERAPEUTICS INC
United StatesCmn27,953213,517+185,564$531$3,854+$3,3232016-08-12
Q2 2016AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCmn12,369215,231+202,862$148$3,469+$3,3212016-08-12
Q2 2016EME
EMCOR GROUP INC COMMON STOCK
United StatesCmn20,35587,304+66,949$989$4,301+$3,3122016-08-12
Q2 2016LOPE
GRAND CANYON EDUCATION INC
United StatesCmn27,763112,067+84,304$1,187$4,474+$3,2872016-08-12
Q2 2016LIVN
LIVANOVA PLC
United KingdomCmn38,534106,812+68,278$2,080$5,365+$3,2852016-08-12
Q2 2016BCO
BRINK'S CO/THE CMN STOCK
United StatesCmn32,581153,431+120,850$1,094$4,372+$3,2782016-08-12
Q2 2016CCL
CARNIVAL CORP COMMON STOCK
United StatesCmn42,515122,980+80,465$2,244$5,436+$3,1922016-08-12
Q2 2016BRX
BRIXMOR PROPERTY GROUP INC
United StatesCmn334,364443,818+109,454$8,566$11,744+$3,1782016-08-12
Q2 2016PEB
PEBBLEBROOK HOTEL TRUST
United StatesCmn29,723153,414+123,691$864$4,027+$3,1632016-08-12
Q2 2016FAST
FASTENAL CO CMN STK
United StatesCmn78,026156,541+78,515$3,823$6,949+$3,1262016-08-12
Q2 2016VECO
VEECO INSTRS INC DEL CMN STOCK
United StatesCmn24,550215,692+191,142$478$3,572+$3,0942016-08-12
Q2 2016WAB
WABTEC CMN STOCK
United StatesCmn5,24949,711+44,462$416$3,491+$3,0752016-08-12
Q2 2016BKH
BLACK HILLS CORP CMN STK
United StatesCmn22,94870,336+47,388$1,380$4,434+$3,0542016-08-12
Q2 2016TECK
TECK RESOURCES LTD-CLS B
CanadaCmn29,733245,680+215,947$226$3,236+$3,0102016-08-12
Q2 2016FDS
FACTSET RESH SYS INC CMN STOCK
United StatesCmn10,57828,233+17,655$1,603$4,557+$2,9542016-08-12
Q2 2016PPL
PEMBINA PIPELINE CORP
United StatesCmn41,780132,588+90,808$1,127$4,017+$2,8902016-08-12
Q2 2016ACM
AECOM
United StatesCmn94,971175,907+80,936$2,924$5,589+$2,6652016-08-12
Q2 2016DB
DEUTSCHE BANK
GermanyCmn93,736303,032+209,296$1,588$4,161+$2,5732016-08-12
Q2 2016LNT
ALLIANT ENERGY CORP CMN STOCK
United StatesCmn82,85390,908+8,055$6,154$3,609-$2,5452016-08-12
Q2 2016OPK
OPKO HEALTH INC CMN STK
United StatesCmn55,142324,644+269,502$573$3,032+$2,4592016-08-12
Q2 2016AES
AES CORP COMMON STOCK
United StatesCmn16,177211,497+195,320$191$2,639+$2,4482016-08-12
Q2 2016AN
AUTONATION INC CMN STK
United StatesCmn49,35698,810+49,454$2,304$4,642+$2,3382016-08-12
Q2 2016IP
INTERNATIONAL PAPER CO. COMMON STOCK
United StatesCmn14,80969,223+54,414$608$2,934+$2,3262016-08-12
Q2 2016MCY
MERCURY GENERAL CORP CMN STK
United StatesCmn49,10294,597+45,495$2,725$5,029+$2,3042016-08-12
Q2 2016BLD
TOPBUILD CORP
United StatesCmn17,87777,509+59,632$532$2,806+$2,2742016-08-12
Q2 2016SSD
SIMPSON MANUFACTURING INC CMN STK
United StatesCmn78,921132,129+53,208$3,012$5,281+$2,2692016-08-12
Q2 2016ACH
OWENS & MINOR INC CMN STK
United StatesCmn235,677314,775+79,098$9,526$11,766+$2,2402016-08-12
Q2 2016WWW
WOLVERINE WORLD WIDE CMN STK
United StatesCmn66,681168,173+101,492$1,228$3,417+$2,1892016-08-12
Q2 2016RY
ROYAL BANK OF CANADA CMN STK
CanadaCmn119,824153,862+34,038$6,897$9,077+$2,1802016-08-12
Q2 2016AZO
AUTOZONE INC CMN STK
United StatesCmn9,93912,683+2,744$7,918$10,068+$2,1502016-08-12
Q2 2016BRSL
INTERNATIONAL GAME TECHNOLOGY PLC
United KingdomCmn14,051126,419+112,368$256$2,369+$2,1132016-08-12
Q2 2016BANC
BANC OF CALIFORNIA INC
United StatesCmn20,353134,104+113,751$356$2,427+$2,0712016-08-12
Q2 2016MD
MEDNAX INC
United StatesCmn3,27830,310+27,032$212$2,195+$1,9832016-08-12
Q2 2016FIVN
FIVE9 INC
United StatesCmn26,211179,472+153,261$233$2,136+$1,9032016-08-12
Q2 2016AGO
ASSURED GUARANTY COMMON STOCK
BermudaCmn158,381232,581+74,200$4,007$5,900+$1,8932016-08-12
Q2 2016KSS
KOHLS CORP CMN STK
United StatesCmn56,471118,960+62,489$2,632$4,511+$1,8792016-08-12
Q2 2016BIO
BIO-RAD LABS -CL A CMN STK
United StatesCmn7,78820,196+12,408$1,065$2,888+$1,8232016-08-12
Q2 2016BRKR
BRUKER CORP
United StatesCmn272,693415,850+143,157$7,636$9,456+$1,8202016-08-12
Q2 2016SCSC
SCANSOURCE INC CMN STOCK
United StatesCmn5,71054,727+49,017$231$2,031+$1,8002016-08-12
Q2 2016TECH
BIO-TECHNE CORP
United StatesCmn67,84472,805+4,961$6,413$8,210+$1,7972016-08-12
Q2 2016AMP
AMERIPRISE FINANCIAL INC COMMON STOCK
United StatesCmn92,109116,082+23,973$8,659$10,430+$1,7712016-08-12
Q2 2016BRK.A
BERKSHIRE HATHAWAY INC CMN STK
United StatesCmn917+8$1,921$3,689+$1,7682016-08-12
Q2 2016ICUI
ICU MEDICAL INC CMN STK
United StatesCmn31,87345,000+13,127$3,318$5,074+$1,7562016-08-12
Q2 2016BB
BLACKBERRY LTD
CanadaCmn96,325372,346+276,021$779$2,498+$1,7192016-08-12
Q2 2016TBRG
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
United StatesCmn12,73258,766+46,034$664$2,346+$1,6822016-08-12
Q2 2016LAD
LITHIA MOTORS CMN STOCK
United StatesCmn64,196102,316+38,120$5,606$7,271+$1,6652016-08-12
Q2 2016MORN
MORNINGSTAR INC COMMON STOCK
United StatesCmn24,57246,848+22,276$2,169$3,831+$1,6622016-08-12
Q2 2016KMT
KENNAMETAL INC CMN STK
United StatesCmn232,446311,138+78,692$5,228$6,879+$1,6512016-08-12
Q2 2016AMD
ADVANCED MICRO DEVICES NYSE
United StatesCmn212,351437,302+224,951$605$2,247+$1,6422016-08-12
Q2 2016IMO
IMPERIAL OIL CMN STOCK
CanadaCmn98,890156,225+57,335$3,303$4,928+$1,6252016-08-12
Q2 2016PACB
PACIFIC BIOSCIENCES OF CALIF
United StatesCmn233,609510,887+277,278$1,986$3,594+$1,6082016-08-12
Q2 2016EL
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
United StatesCmn5,61123,134+17,523$529$2,106+$1,5772016-08-12
Q2 2016CNP
CENTERPOINT ENERGY CMN STK
United StatesCmn61,469119,267+57,798$1,286$2,862+$1,5762016-08-12
Q2 2016TMHC
TAYLOR MORRISON HOME CORP-A
United StatesCmn237,838332,164+94,326$3,358$4,929+$1,5712016-08-12
Q2 2016STWD
STARWOOD PROPERTY TRUST INC
United StatesCmn28,235101,235+73,000$534$2,098+$1,5642016-08-12
Q2 2016VMI
VALMONT INDUSTRIES CMN STK
United StatesCmn6,18517,195+11,010$766$2,326+$1,5602016-08-12
Q2 2016PENN
PENN NATIONAL GAMING INC CMN STOCK
United StatesCmn321,736496,375+174,639$5,370$6,924+$1,5542016-08-12
Q2 2016TR
TOOTSIE ROLL INDS INC
United StatesCmn23,07060,346+37,276$806$2,325+$1,5192016-08-12
Q2 2016AVA
AVISTA CORP CMN STK
United StatesCmn24,39955,591+31,192$995$2,490+$1,4952016-08-12
Q2 2016ERII
ENERGY RECOVERY INC
United StatesCmn14,612183,445+168,833$151$1,631+$1,4802016-08-12
Q2 2016EOG
EOG RESOURCES INC CMN STOCK
United StatesCmn30,73944,324+13,585$2,231$3,697+$1,4662016-08-12
Q2 2016JBSS
SANFILIPPO JOHN B&SON CMN STK
United StatesCmn3,39638,417+35,021$235$1,638+$1,4032016-08-12
Q2 2016WOR
WORTHINGTON INDS INC
United StatesCmn137,863148,894+11,031$4,914$6,298+$1,3842016-08-12
Q2 2016VOYA
VOYA FINANCIAL INC
United StatesCmn42,510106,156+63,646$1,265$2,628+$1,3632016-08-12
Q2 2016SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
United StatesCmn12,314186,287+173,973$155$1,501+$1,3462016-08-12
Q2 2016CVI
CVR ENERGY INC
United StatesCmn81,769223,163+141,394$2,134$3,459+$1,3252016-08-12
Q2 2016BTE
BAYTEX ENERGY CORP
CanadaCmn201,939365,443+163,504$802$2,114+$1,3122016-08-12
Q2 2016TTEK
TETRA TECH INC CMN STK
United StatesCmn131,693170,362+38,669$3,927$5,238+$1,3112016-08-12
Q2 2016MTX
MINERALS TECHNOLOGIES INC CMN STK
United StatesCmn10,75332,756+22,003$611$1,860+$1,2492016-08-12
Q2 2016FNB
F N B CORP/PA CMN STK
United StatesCmn25,475125,640+100,165$331$1,576+$1,2452016-08-12
Q2 2016CMI
CUMMINS INC
United StatesCmn27,00237,461+10,459$2,968$4,212+$1,2442016-08-12

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