Advertisement
Screener

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

  • Q2 2016: Stock JOE; Country of operation United States; Class Cmn; Shares before 11,654.
  • Q2 2016: Stock CNH; Country of operation United Kingdom; Class Cmn; Shares before 12,339.
  • Q2 2016: Stock GPRO; Country of operation United States; Class Cmn; Shares before 48,636.
  • Q2 2016: Stock NWE; Country of operation United States; Class Cmn; Shares before 22,160.

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 2016JOE
THE ST JOE CO CMN STK
United StatesCmn11,65481,405+69,751$200$1,442+$1,2422016-08-12
Q2 2016CNH
CNH INDUSTRIAL NV
United KingdomCmn12,339184,952+172,613$83$1,322+$1,2392016-08-12
Q2 2016GPRO
GOPRO INC-CLASS A
United StatesCmn48,636167,746+119,110$582$1,814+$1,2322016-08-12
Q2 2016NWE
NORTHWESTERN CORPORATION COMMON STOCK
United StatesCmn22,16040,994+18,834$1,368$2,586+$1,2182016-08-12
Q2 2016EMR
EMERSON ELECTRIC CO COMMON STOCK
United StatesCmn50,43775,799+25,362$2,743$3,954+$1,2112016-08-12
Q2 2016CSIQ
CANADIAN SOLAR INC
CanadaCmn33,407121,939+88,532$644$1,844+$1,2002016-08-12
Q2 2016HAE
HAEMONETICS CORPORATION CMN STK
United StatesCmn75,241130,709+55,468$2,632$3,789+$1,1572016-08-12
Q2 2016UVE
UNIVERSAL INSURANCE HOLDINGS
United StatesCmn91,504149,765+58,261$1,629$2,783+$1,1542016-08-12
Q2 2016NEO
NEOGENOMICS INC
United StatesCmn12,434149,104+136,670$84$1,199+$1,1152016-08-12
Q2 2016IAG
IAMGOLD CORPORATION
CanadaCmn104,202318,509+214,307$230$1,317+$1,0872016-08-12
Q2 2016RWT
REDWOOD TR INC CMN STOCK
United StatesCmn101,747174,896+73,149$1,330$2,416+$1,0862016-08-12
Q2 2016TGNA
TEGNA INC
United StatesCmn11,87658,894+47,018$279$1,365+$1,0862016-08-12
Q2 2016NFLX
NETFLIX.COM INC COMMON STK
United StatesCmn87,462109,296+21,834$8,941$9,999+$1,0582016-08-12
Q2 2016CSCO
CISCO SYS INC CMN STK
United StatesCmn76,576112,790+36,214$2,180$3,236+$1,0562016-08-12
Q2 2016DDD
3D SYS CORP DEL CMN STOCK
United StatesCmn116,498207,844+91,346$1,802$2,846+$1,0442016-08-12
Q2 2016IBOC
INTL BANCSHARES CORP CMN STOCK
United StatesCmn13,14652,115+38,969$324$1,360+$1,0362016-08-12
Q2 2016EQR
EQUITY RESIDENTIAL TR CMN STK
United StatesCmn176,337207,037+30,700$13,231$14,261+$1,0302016-08-12
Q2 2016LOGI
LOGITECH INTERNATIONAL-REG
United StatesCmn50,859111,844+60,985$809$1,821+$1,0122016-08-12
Q2 2016INVA
INNOVIVA INC
United StatesCmn25,959122,576+96,617$327$1,291+$9642016-08-12
Q2 2016LECO
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
United StatesCmn8,58024,547+15,967$503$1,450+$9472016-08-12
Q2 2016ALV
AUTOLIV INC CMN STOCK
SwedenCmn164,790190,428+25,638$19,524$20,461+$9372016-08-12
Q2 2016JLL
JONES LANG LASALLE INC CMN STOCK
United StatesCmn15,82628,383+12,557$1,857$2,766+$9092016-08-12
Q2 2016WLY
WILEY (JOHN) & SONS -CL A CMN STK
United StatesCmn61,08274,355+13,273$2,986$3,880+$8942016-08-12
Q2 2016GEO
GEO GROUP INC/THE CMN STOCK
United StatesCmn105,298132,696+27,398$3,651$4,535+$8842016-08-12
Q2 2016CACC
CREDIT ACCEP CORP MICH CMN STK
United StatesCmn1,6446,266+4,622$298$1,160+$8622016-08-12
Q2 2016SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK
United StatesCmn136,511152,735+16,224$4,998$5,836+$8382016-08-12
Q2 2016PRGS
PROGRESS SOFTWARE CORP CMN STK
United StatesCmn14,40942,935+28,526$348$1,179+$8312016-08-12
Q2 2016WTI
W&T OFFSHORE INC. COMMON STOCK
United StatesCmn197,936540,940+343,004$433$1,255+$8222016-08-12
Q2 2016ABM
ABM INDUSTRIES INC CMN STK
United StatesCmn62,07877,510+15,432$2,006$2,827+$8212016-08-12
Q2 2016RCI
ROGERS COMM - CL B COM STK
CanadaCmn44,82564,411+19,586$1,794$2,602+$8082016-08-12
Q2 2016CALY
CALLAWAY GOLF CO CMN STK
United StatesCmn139,566202,636+63,070$1,273$2,069+$7962016-08-12
Q2 2016PSTG
PURE STORAGE INC - CLASS A
United StatesCmn15,91292,843+76,931$218$1,012+$7942016-08-12
Q2 2016AG
FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CanadaCmn70,62190,768+20,147$458$1,233+$7752016-08-12
Q2 2016DHT
DHT HOLDINGS INC
JerseyCmn24,179180,400+156,221$139$907+$7682016-08-12
Q2 2016TRMK
TRUSTMARK CORP CMN STK
United StatesCmn24,74153,850+29,109$570$1,338+$7682016-08-12
Q2 2016HUBS
HUBSPOT INC
United StatesCmn12,12329,781+17,658$529$1,293+$7642016-08-12
Q2 2016PODD
INSULET CORP
United StatesCmn6,31231,917+25,605$209$965+$7562016-08-12
Q2 2016EMN
EASTMAN CHEMICAL CO CMN STOCK
United StatesCmn21,02133,465+12,444$1,518$2,272+$7542016-08-12
Q2 2016LPLA
LPL FINANCIAL HOLDINGS INC
United StatesCmn13,62348,252+34,629$338$1,087+$7492016-08-12
Q2 2016SLF
SUN LIFE FINANCIAL INC CMN STOCK
CanadaCmn8,33930,700+22,361$269$1,005+$7362016-08-12
Q2 2016CABO
CABLE ONE INC
United StatesCmn6131,963+1,350$268$1,003+$7352016-08-12
Q2 2016L
LOEWS CORP. COMMON STOCK LTR
United StatesCmn63,73376,698+12,965$2,438$3,152+$7142016-08-12
Q2 2016ASB
ASSOCIATED BANC-CORP CMN STK
United StatesCmn164,486213,270+48,784$2,951$3,658+$7072016-08-12
Q2 2016IDA
IDACORP INC CMN STK
United StatesCmn48,11752,735+4,618$3,589$4,290+$7012016-08-12
Q2 2016NWSA
NEWS CORP - CLASS A
United StatesCmn488,894489,638+744$6,243$5,557-$6862016-08-12
Q2 2016WMK
WEIS MARKETS INC CMN STK
United StatesCmn17,71628,622+10,906$798$1,447+$6492016-08-12
Q2 2016ATR
APTARGROUP INC CMN STK
United StatesCmn43,64251,432+7,790$3,422$4,070+$6482016-08-12
Q2 2016SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK
United StatesCmn24,67833,267+8,589$1,408$2,049+$6412016-08-12
Q2 2016TTI
TETRA TECHNOLOGIES INC/DE CMN STK
United StatesCmn49,231149,102+99,871$313$950+$6372016-08-12
Q2 2016NPKI
NEWPARK RESOURCES CMN STK
United StatesCmn11,690117,125+105,435$51$678+$6272016-08-12
Q2 2016NBHC
NATIONAL BANK HOLD-CL A
United StatesCmn22,77253,417+30,645$464$1,087+$6232016-08-12
Q2 2016AWR
AMERICAN STATES WATER CO CMN STK
United StatesCmn36,05046,474+10,424$1,419$2,036+$6172016-08-12
Q2 2016PFG
PRINCIPAL FINANCIAL GROUP
United StatesCmn8,52923,040+14,511$336$947+$6112016-08-12
Q2 2016CTRE
CARETRUST REIT INC
United StatesCmn61,642100,151+38,509$783$1,380+$5972016-08-12
Q2 2016MAIN
MAIN STREET CAPITAL CORPORATION
United StatesCmn19,35635,685+16,329$607$1,172+$5652016-08-12
Q2 2016MITK
MITEK SYSTEMS INC CMN STK
United StatesCmn62,803137,249+74,446$411$976+$5652016-08-12
Q2 2016HCA
HCA HOLDINGS INC
United StatesCmn28,03035,734+7,704$2,188$2,752+$5642016-08-12
Q2 2016HELE
HELEN OF TROY CORP CMN STOCK
BermudaCmn2,4037,847+5,444$249$807+$5582016-08-12
Q2 2016MEOH
METHANEX CORP
CanadaCmn11,33231,570+20,238$364$919+$5552016-08-12
Q2 2016PEN
PENUMBRA INC
United StatesCmn10,09316,835+6,742$464$1,002+$5382016-08-12
Q2 2016SANM
SANMINA CORP
United StatesCmn31,23445,724+14,490$730$1,226+$4962016-08-12
Q2 2016OGS
ONE GAS INC
United StatesCmn17,30523,210+5,905$1,057$1,546+$4892016-08-12
Q2 2016CSGS
CSG SYS INTL INC CMN STOCK
United StatesCmn10,91924,335+13,416$493$981+$4882016-08-12
Q2 2016NBTB
N B T BANCORP INC CMN STK
United StatesCmn8,45224,481+16,029$228$701+$4732016-08-12
Q2 2016AEO
AMERN EAGLE OUTFITTERS INC CMN STK
United StatesCmn647,157706,629+59,472$10,788$11,257+$4692016-08-12
Q2 2016GPK
GRAPHIC PACKAGING HOLDING CO CMN STOCK
United StatesCmn232,732275,113+42,381$2,991$3,450+$4592016-08-12
Q2 2016CENTA
CENTRAL GARDEN AND PET CO-A
United StatesCmn13,86731,128+17,261$226$676+$4502016-08-12
Q2 2016SLRC
SOLAR CAPITAL LTD
United StatesCmn194,069199,581+5,512$3,353$3,802+$4492016-08-12
Q2 2016MOH
MOLINA HEALTHCARE INC COMMON STOCK
United StatesCmn114,425156,811+42,386$7,379$7,825+$4462016-08-12
Q2 2016CROX
CROCS INC COMMON STOCK
United StatesCmn10,18546,011+35,826$98$519+$4212016-08-12
Q2 2016TREX
TREX INC CMN STOCK
United StatesCmn11,60721,307+9,700$556$957+$4012016-08-12
Q2 2016GERN
GERON CORP CMN STOCK
United StatesCmn33,174184,112+150,938$97$494+$3972016-08-12
Q2 2016MDXG
MIMEDX GROUP INC
United StatesCmn64,152119,664+55,512$560$954+$3942016-08-12
Q2 2016QURE
UNIQURE B.V.
NetherlandsCmn10,16269,348+59,186$121$511+$3902016-08-12
Q2 2016PAG
PENSKE AUTO GROUP CMN STOCK
United StatesCmn13,06728,103+15,036$495$884+$3892016-08-12
Q2 2016PRA
PROASSURANCE CORP CMN STK
United StatesCmn98,690100,287+1,597$4,993$5,370+$3772016-08-12
Q2 2016MTRN
MATERION CORP
United StatesCmn65,05584,626+19,571$1,723$2,095+$3722016-08-12
Q2 2016EVTC
EVERTEC INC
Puerto RicoCmn18,79140,116+21,325$263$623+$3602016-08-12
Q2 2016ETD
ETHAN ALLEN INTERIORS INC CMN STK
United StatesCmn111,507118,277+6,770$3,548$3,908+$3602016-08-12
Q2 2016BOX
BOX INC - CLASS A
United StatesCmn31,30969,253+37,944$384$716+$3322016-08-12
Q2 2016ZBRA
ZEBRA TECHNOLOGIES CP -CL A CMN STK
United StatesCmn7,34916,390+9,041$507$821+$3142016-08-12
Q2 2016USAC
USA COMPRESSION PARTNERS LP
United StatesCmn25,72941,942+16,213$302$615+$3132016-08-12
Q2 2016UIS
UNISYS CMN STOCK
United StatesCmn33,98076,844+42,864$262$559+$2972016-08-12
Q2 2016CFFN
CAPITOL FEDERAL FINANCIAL INC
United StatesCmn22,41442,354+19,940$297$591+$2942016-08-12
Q2 2016EXTR
EXTREME NETWORKS INC CMN
United StatesCmn110,473187,541+77,068$344$636+$2922016-08-12
Q2 2016RAIL
FREIGHTCAR AMERICA INC. COMMON STOCK
United StatesCmn11,63033,209+21,579$181$467+$2862016-08-12
Q2 2016MZTI
LANCASTER COLONY CORP CMN STK
United StatesCmn12,06012,665+605$1,333$1,616+$2832016-08-12
Q2 2016TSEM
TOWER SEMICONDUCTOR LTD COMMON STOCK
IsraelCmn49,55071,143+21,593$601$884+$2832016-08-12
Q2 2016BF.B
BROWN-FORMAN -CL B CMN STK
United StatesCmn30,80133,246+2,445$3,033$3,316+$2832016-08-12
Q2 2016TFSL
TFS FINANCIAL COR
United StatesCmn53,12469,737+16,613$923$1,201+$2782016-08-12
Q2 2016CYH
COMMUNITY HEALTH SYSTEMS
United StatesCmn430,863684,837+253,974$7,976$8,252+$2762016-08-12
Q2 2016LFUS
LITTLEFUSE CMN STOCK - NASDAQ
United StatesCmn3,9396,436+2,497$485$761+$2762016-08-12
Q2 2016FRPT
FRESHPET INC
United StatesCmn133,590134,295+705$979$1,253+$2742016-08-12
Q2 2016MIDD
MIDDLEBY CORP CMN STK
United StatesCmn3,3305,453+2,123$356$628+$2722016-08-12
Q2 2016RHP
RYMAN HOSPITALITY PROPERTIES
United StatesCmn4,3459,644+5,299$224$488+$2642016-08-12
Q2 2016AIR
AAR CORP CMN STK
United StatesCmn122,147132,876+10,729$2,842$3,101+$2592016-08-12
Q2 2016PMT
PENNYMAC MORTGAGE INVESTMENT
United StatesCmn78,96382,091+3,128$1,077$1,332+$2552016-08-12
Q2 2016NG
NovaGold Resources Inc. COMMON STOCK
CanadaCmn28,16864,549+36,381$142$395+$2532016-08-12
Q2 2016FUL
FULLER (H. B.) CO CMN STK
United StatesCmn96,82299,179+2,357$4,110$4,363+$2532016-08-12
Q2 2016ERIE
ERIE INDTY CO CMN STOCK
United StatesCmn17,08318,412+1,329$1,589$1,829+$2402016-08-12

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635