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

Q2 2016: Stock HSTM; Country of operation United States; Class Cmn; Shares before 42,866.
Q2 2016: Stock FSLR; Country of operation United States; Class Cmn; Shares before 15,011.
Q2 2016: Stock ZD; Country of operation United States; Class Cmn; Shares before 28,330.
Q2 2016: Stock APOG; Country of operation United States; Class Cmn; Shares before 44,036.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	HSTM HEALTHSTREAM INC CMN STK	United States	Cmn	42,866	44,135	+1,269	$946	$1,170	+$224	2016-08-12
Q2 2016	FSLR FIRST SOLAR INC	United States	Cmn	15,011	25,753	+10,742	$1,028	$1,249	+$221	2016-08-12
Q2 2016	ZD J2 GLOBAL INC	United States	Cmn	28,330	30,938	+2,608	$1,745	$1,954	+$209	2016-08-12
Q2 2016	APOG APOGEE ENTERPRISES INC CMN STK	United States	Cmn	44,036	45,861	+1,825	$1,933	$2,126	+$193	2016-08-12
Q2 2016	NFBK NORTHFIELD BANCORP INC/NJ	United States	Cmn	30,432	46,507	+16,075	$500	$690	+$190	2016-08-12
Q2 2016	WGO WINNEBAGO INDUSTRIES CMN STK	United States	Cmn	26,540	33,430	+6,890	$596	$766	+$170	2016-08-12
Q2 2016	CECO CECO ENVIRONMENTAL CORP CMN STK	United States	Cmn	12,100	27,196	+15,096	$75	$238	+$163	2016-08-12
Q2 2016	DAR DARLING INGREDIENTS INC	United States	Cmn	26,186	33,417	+7,231	$345	$498	+$153	2016-08-12
Q2 2016	AAON AAON INC CMN STK	United States	Cmn	13,433	18,958	+5,525	$376	$522	+$146	2016-08-12
Q2 2016	HOMB HOME BANCSHARES INC/CONWAY AR CMN STK	United States	Cmn	6,373	20,401	+14,028	$261	$404	+$143	2016-08-12
Q2 2016	PRGO PERRIGO COMPANY PLC	Ireland	Cmn	14,436	21,894	+7,458	$1,847	$1,985	+$138	2016-08-12
Q2 2016	APLE APPLE HOSPITALITY REIT INC	United States	Cmn	53,058	63,114	+10,056	$1,051	$1,187	+$136	2016-08-12
Q2 2016	SGRY SURGERY PARTNERS INC	United States	Cmn	19,222	21,450	+2,228	$255	$384	+$129	2016-08-12
Q2 2016	FBP FIRSTBANK BANCORP/PUERTO RICO CMN STK	Puerto Rico	Cmn	16,222	39,148	+22,926	$47	$155	+$108	2016-08-12
Q2 2016	SXC SUNCOKE ENERGY INC	United States	Cmn	430,138	461,938	+31,800	$2,796	$2,689	-$107	2016-08-12
Q2 2016	KRNY KEARNY FINANCIAL CORP/MD	United States	Cmn	18,215	25,873	+7,658	$225	$325	+$100	2016-08-12
Q2 2016	KRO KRONOS WORLDWIDE INC COMMON STOCK	United States	Cmn	127,682	157,246	+29,564	$730	$826	+$96	2016-08-12
Q2 2016	NMIH NMI HOLDINGS INC-CLASS A	United States	Cmn	25,362	38,896	+13,534	$128	$213	+$85	2016-08-12
Q2 2016	VC VISTEON CORP	United States	Cmn	3,654	5,612	+1,958	$291	$369	+$78	2016-08-12
Q2 2016	PNNT PENNANTPARK INVESTMENT CORP	United States	Cmn	26,607	34,676	+8,069	$161	$237	+$76	2016-08-12
Q2 2016	MATX MATSON INC	United States	Cmn	36,630	47,492	+10,862	$1,471	$1,534	+$63	2016-08-12
Q2 2016	DAKT DAKTRONICS INC CMN STK	United States	Cmn	47,218	67,932	+20,714	$373	$425	+$52	2016-08-12
Q2 2016	HRB BLOCK H & R INC	United States	Cmn	986,794	1,135,813	+149,019	$26,071	$26,123	+$52	2016-08-12
Q2 2016	UEC URANIUM ENERGY CORP COMMON STOCK	Canada	Cmn	80,053	119,221	+39,168	$60	$105	+$45	2016-08-12
Q2 2016	MGA MAGNA INTERNATIONAL COMMON STOCK - CANADIAN	Canada	Cmn	17,914	22,889	+4,975	$770	$802	+$32	2016-08-12
Q2 2016	RLGT RADIANT LOGISTICS INC COMMON STOCK	United States	Cmn	18,679	32,973	+14,294	$67	$99	+$32	2016-08-12
Q2 2016	DNN DENISON MINES CORP COMMON STOCK	Canada	Cmn	32,668	89,646	+56,978	$18	$48	+$30	2016-08-12
Q2 2016	GBCI GLACIER BANCORP INC CMN STK	United States	Cmn	9,490	10,093	+603	$241	$268	+$27	2016-08-12
Q2 2016	AORT CRYOLIFE INC CMN STK	United States	Cmn	14,463	14,626	+163	$155	$173	+$18	2016-08-12
Q2 2016	BLFS BIOLIFE SOLUTIONS INC CMN STK	United States	Cmn	10,252	18,785	+8,533	$19	$30	+$11	2016-08-12
Q2 2016	AL AIR LEASE CORP	United States	Cmn	116,400	139,256	+22,856	$3,739	$3,729	-$10	2016-08-12
Q2 2016	CPIX CUMBERLAND PHARMACEUTICALS	United States	Cmn	11,224	12,895	+1,671	$50	$58	+$8	2016-08-12
Q2 2016	FCF FIRST COMMONWLTH FINL CP/PA CMN STK	United States	Cmn	12,002	12,173	+171	$106	$112	+$6	2016-08-12
Q2 2016	HLIT HARMONIC LIGHTWAVES INC CMN STOCK	United States	Cmn	15,052	15,704	+652	$49	$45	-$4	2016-08-12
Q2 2016	AKBA AKEBIA THERAPEUTICS INC	United States	Cmn	21,119	25,818	+4,699	$190	$193	+$3	2016-08-12
Q2 2016	VKTX VIKING THERAPEUTICS INC	United States	Cmn	13,044	16,624	+3,580	$19	$21	+$2	2016-08-12
Q2 2016	SIEB SIEBERT FINL CORP CMN STK	United States	Cmn	15,730	17,413	+1,683	$20	$21	+$1	2016-08-12

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