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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2016 Q3, 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.

  • Q3 2016: Stock AMKR; Country of operation United States; Class Cmn; Shares before 186,879.
  • Q3 2016: Stock FDS; Country of operation United States; Class Cmn; Shares before 28,233.
  • Q3 2016: Stock CHDN; Country of operation United States; Class Cmn; Shares before 49,034.
  • Q3 2016: Stock CRL; Country of operation United States; Class Cmn; Shares before 101,937.

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
Q3 2016AMKR
AMKOR TECHNOLOGY, INC.
United StatesCmn186,879947,227+760,348$1,074$9,207+$8,1332016-11-10
Q3 2016FDS
FACTSET RESH SYS INC CMN STOCK
United StatesCmn28,23377,438+49,205$4,557$12,553+$7,9962016-11-10
Q3 2016CHDN
CHURCHILL DOWNS INC CMN STK
United StatesCmn49,03496,798+47,764$6,196$14,166+$7,9702016-11-10
Q3 2016CRL
CHARLES RIVER LABORATORIES
United StatesCmn101,937195,399+93,462$8,404$16,284+$7,8802016-11-10
Q3 2016GKOS
GLAUKOS CORP
United StatesCmn137,809314,492+176,683$4,018$11,869+$7,8512016-11-10
Q3 2016WAL
WESTERN ALLIANCE BANCORP COMMON STOCK
United StatesCmn59,140260,444+201,304$1,931$9,777+$7,8462016-11-10
Q3 2016T
TELUS CORP CMN STK
United StatesCmn1,751,9421,935,948+184,006$56,218$63,902+$7,6842016-11-10
Q3 2016ABG
ASBURY AUTOMOTIVE GROUP
United StatesCmn272,722396,311+123,589$14,384$22,062+$7,6782016-11-10
Q3 2016PRI
PRIMERICA INC
United StatesCmn6,023151,238+145,215$345$8,020+$7,6752016-11-10
Q3 2016CMP
COMPASS INT'L INC COMMON STOCK
United StatesCmn67,572171,929+104,357$5,013$12,671+$7,6582016-11-10
Q3 2016NUS
NU SKIN ENTERPRISES INC CMN STOCK
United StatesCmn10,782123,811+113,029$498$8,020+$7,5222016-11-10
Q3 2016GRMN
GARMIN LTD
SwitzerlandCmn118,030260,300+142,270$5,007$12,523+$7,5162016-11-10
Q3 2016INVA
INNOVIVA INC
United StatesCmn122,576780,783+658,207$1,291$8,580+$7,2892016-11-10
Q3 2016PAYX
PAYCHEX INC CMN STK
United StatesCmn122,118249,262+127,144$7,266$14,425+$7,1592016-11-10
Q3 2016ES
EVERSOURCE ENERGY
United StatesCmn191,305337,764+146,459$11,459$18,300+$6,8412016-11-10
Q3 2016CDP
CORPORATE OFFICE PPTYS TR INC CMN STK
United StatesCmn104,624347,791+243,167$3,094$9,860+$6,7662016-11-10
Q3 2016GPK
GRAPHIC PACKAGING HOLDING CO CMN STOCK
United StatesCmn275,113723,505+448,392$3,450$10,122+$6,6722016-11-10
Q3 2016TTI
TETRA TECHNOLOGIES INC/DE CMN STK
United StatesCmn149,1021,233,259+1,084,157$950$7,535+$6,5852016-11-10
Q3 2016LNG
CHENIERE ENERGY INC CMN STOCK
United StatesCmn192,246315,568+123,322$7,219$13,759+$6,5402016-11-10
Q3 2016ALGT
ALLEGIANT TRAVEL CO COMMON STOCK
United StatesCmn1,56751,137+49,570$237$6,753+$6,5162016-11-10
Q3 2016INSM
INSMED INC CMN STK
United StatesCmn422,800727,475+304,675$4,169$10,563+$6,3942016-11-10
Q3 2016LITE
LUMENTUM HOLDINGS INC
United StatesCmn18,468163,351+144,883$447$6,823+$6,3762016-11-10
Q3 2016CROX
CROCS INC COMMON STOCK
United StatesCmn46,011823,546+777,535$519$6,835+$6,3162016-11-10
Q3 2016CVX
CHEVRON CORP CMN STOCK
United StatesCmn302,904369,737+66,833$31,754$38,053+$6,2992016-11-10
Q3 2016W
WAYFAIR INC- CLASS A
United StatesCmn243,387396,028+152,641$9,492$15,591+$6,0992016-11-10
Q3 2016KRC
KILROY REALTY CMN STOCK
United StatesCmn616,356676,937+60,581$40,858$46,945+$6,0872016-11-10
Q3 2016GLNG
GOLAR LNG LTD COMMON STOCK
BermudaCmn208,343430,160+221,817$3,230$9,120+$5,8902016-11-10
Q3 2016EWBC
EAST WEST BANCORP INC CMN STOCK
United StatesCmn59,775215,434+155,659$2,043$7,908+$5,8652016-11-10
Q3 2016CNQ
CANADIAN NATURAL RESOURCES
CanadaCmn12,386194,511+182,125$382$6,222+$5,8402016-11-10
Q3 2016NYT
NEW YORK TIMES COMPANY CLASS A COMMON STOCK
United StatesCmn41,698530,415+488,717$505$6,338+$5,8332016-11-10
Q3 2016PLCE
CHILDREN'S PLACE INC/THE
United StatesCmn5,24577,811+72,566$421$6,215+$5,7942016-11-10
Q3 2016PKG
PACKAGING CORP OF AMERICA CMN STOCK
United StatesCmn95,143148,819+53,676$6,368$12,093+$5,7252016-11-10
Q3 2016HOG
HARLEY-DAVIDSON INC CMN STK
United StatesCmn8,433115,392+106,959$382$6,068+$5,6862016-11-10
Q3 2016TECH
BIO-TECHNE CORP
United StatesCmn72,805126,093+53,288$8,210$13,808+$5,5982016-11-10
Q3 2016VRSK
VERISK ANALYTICS INC
United StatesCmn444,737511,309+66,572$36,059$41,559+$5,5002016-11-10
Q3 2016GMED
GLOBUS MEDICAL INC - A
United StatesCmn176,921430,293+253,372$4,216$9,711+$5,4952016-11-10
Q3 2016OMC
OMNICOM GROUP COMMON STOCK
United StatesCmn257,439310,495+53,056$20,979$26,392+$5,4132016-11-10
Q3 2016CMS
CMS ENERGY CORP CMN STK
United StatesCmn65,360197,704+132,344$2,997$8,305+$5,3082016-11-10
Q3 2016WWW
WOLVERINE WORLD WIDE CMN STK
United StatesCmn168,173376,248+208,075$3,417$8,665+$5,2482016-11-10
Q3 2016IPGP
IPG PHOTONICS CORP.
United StatesCmn10,98873,860+62,872$879$6,082+$5,2032016-11-10
Q3 2016ORI
OLD REPUBLIC INTERNATIONAL CMN STOCK
United StatesCmn271,154592,034+320,880$5,231$10,432+$5,2012016-11-10
Q3 2016BKH
BLACK HILLS CORP CMN STK
United StatesCmn70,336156,080+85,744$4,434$9,556+$5,1222016-11-10
Q3 2016MCO
MOODY'S CORP
United StatesCmn13,43657,699+44,263$1,259$6,248+$4,9892016-11-10
Q3 2016EIX
EDISON INTERNATIONAL
United StatesCmn268,196356,937+88,741$20,830$25,789+$4,9592016-11-10
Q3 2016IDCC
INTERDIGITAL INC
United StatesCmn17,63273,989+56,357$982$5,860+$4,8782016-11-10
Q3 2016CRS
CARPENTER TECHNOLOGY CMN STK
United StatesCmn77,308179,677+102,369$2,546$7,414+$4,8682016-11-10
Q3 2016NFLX
NETFLIX.COM INC COMMON STK
United StatesCmn109,296150,848+41,552$9,999$14,866+$4,8672016-11-10
Q3 2016ASB
ASSOCIATED BANC-CORP CMN STK
United StatesCmn213,270434,029+220,759$3,658$8,503+$4,8452016-11-10
Q3 2016MTRX
MATRIX SERVICE CO CMN STK
United StatesCmn19,785274,530+254,745$326$5,150+$4,8242016-11-10
Q3 2016IMO
IMPERIAL OIL CMN STOCK
CanadaCmn156,225305,613+149,388$4,928$9,565+$4,6372016-11-10
Q3 2016TTMI
TTM TECHNOLOGIES
United StatesCmn17,386415,475+398,089$131$4,757+$4,6262016-11-10
Q3 2016FCPT
FOUR CORNERS PROPERTY TRUST, INC.
United StatesCmn40,990254,613+213,623$844$5,431+$4,5872016-11-10
Q3 2016AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK
United StatesCmn13,83973,773+59,934$1,023$5,533+$4,5102016-11-10
Q3 2016BOX
BOX INC - CLASS A
United StatesCmn69,253330,750+261,497$716$5,212+$4,4962016-11-10
Q3 2016IDXX
IDEXX LABS INC CMN STK
United StatesCmn5,19943,619+38,420$483$4,917+$4,4342016-11-10
Q3 2016BGS
B&G FOODS INC
United StatesCmn450,803530,883+80,080$21,729$26,109+$4,3802016-11-10
Q3 2016RIG
TRANSOCEAN LTD
SwitzerlandCmn169,766597,670+427,904$2,018$6,371+$4,3532016-11-10
Q3 2016NEU
NEWMARKET CORP
United StatesCmn87810,940+10,062$364$4,697+$4,3332016-11-10
Q3 2016UNFI
UNITED NAT FOODS INC CMN STOCK
United StatesCmn420,440597,468+177,028$19,676$23,923+$4,2472016-11-10
Q3 2016PPL
PEMBINA PIPELINE CORP
United StatesCmn132,588270,787+138,199$4,017$8,255+$4,2382016-11-10
Q3 2016HPQ
HP INC
United StatesCmn65,189324,992+259,803$818$5,047+$4,2292016-11-10
Q3 2016NFG
NATIONAL FUEL GAS CO CMN STK
United StatesCmn60,634141,493+80,859$3,449$7,651+$4,2022016-11-10
Q3 2016CNMD
CONMED CORP CMN STK
United StatesCmn5,961109,604+103,643$285$4,391+$4,1062016-11-10
Q3 2016AJG
GALLAGHER (ARTHUR J.) & CO CMN STK
United StatesCmn243,019305,912+62,893$11,568$15,562+$3,9942016-11-10
Q3 2016DLR
DIGITAL REALTY TRUST INC COMMON STOCK
United StatesCmn128,004184,730+56,726$13,951$17,940+$3,9892016-11-10
Q3 2016MTRN
MATERION CORP
United StatesCmn84,626197,611+112,985$2,095$6,068+$3,9732016-11-10
Q3 2016FDP
FRESH DEL MONTE PRODUCE INC CMN STOCK
United StatesCmn62,636123,225+60,589$3,410$7,381+$3,9712016-11-10
Q3 2016PHM
PULTE GROUP INC
United StatesCmn79,856271,786+191,930$1,556$5,447+$3,8912016-11-10
Q3 2016CVS
CVS HEALTH CORP
United StatesCmn628,682632,838+4,156$60,190$56,316-$3,8742016-11-10
Q3 2016ALL
ALLSTATE CORP CMN STK
United StatesCmn106,316162,596+56,280$7,437$11,248+$3,8112016-11-10
Q3 2016FNF
FNF GROUP
United StatesCmn199,993304,531+104,538$7,499$11,240+$3,7412016-11-10
Q3 2016CPS
COOPER-STANDARD HOLDING
United StatesCmn12,24047,563+35,323$966$4,699+$3,7332016-11-10
Q3 2016RF
REGIONS FINANCIAL CORP. COMMON STOCK
United StatesCmn166,509518,497+351,988$1,417$5,117+$3,7002016-11-10
Q3 2016FR
FIRST INDL REALTY TRUST INC CMN STK
United StatesCmn134,064262,634+128,570$3,729$7,412+$3,6832016-11-10
Q3 2016RRX
REGAL BELOIT CORP
United StatesCmn4,32965,808+61,479$238$3,915+$3,6772016-11-10
Q3 2016AMCX
AMC NETWORKS INC
United StatesCmn295,533414,599+119,066$17,856$21,501+$3,6452016-11-10
Q3 2016GIL
GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CanadaCmn42,167171,972+129,805$1,235$4,807+$3,5722016-11-10
Q3 2016EGHT
8X8 INC CMN STOCK
United StatesCmn36,372262,685+226,313$531$4,053+$3,5222016-11-10
Q3 2016CHH
CHOICE HOTELS INTL INC CMN STOCK
United StatesCmn457,760560,561+102,801$21,799$25,270+$3,4712016-11-10
Q3 2016GPC
GENUINE PARTS CO
United StatesCmn11,98546,405+34,420$1,213$4,661+$3,4482016-11-10
Q3 2016IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCmn10,194223,997+213,803$133$3,557+$3,4242016-11-10
Q3 2016DY
DYCOM INDUSTRIES INC CMN STK
United StatesCmn8,06649,979+41,913$724$4,087+$3,3632016-11-10
Q3 2016MANH
MANHATTAN ASSOCIATES INC CMN STOCK
United StatesCmn104,945175,082+70,137$6,731$10,088+$3,3572016-11-10
Q3 2016XRAY
DENTSPLY SIRONA INC
United StatesCmn95,139155,440+60,301$5,902$9,238+$3,3362016-11-10
Q3 2016DIOD
DIODES INC CMN STK
United StatesCmn24,453177,088+152,635$459$3,779+$3,3202016-11-10
Q3 2016AMD
ADVANCED MICRO DEVICES NYSE
United StatesCmn437,302805,182+367,880$2,247$5,563+$3,3162016-11-10
Q3 2016CUBE
CUBESMART
United StatesCmn268,312424,848+156,536$8,285$11,581+$3,2962016-11-10
Q3 2016CNO
CNO FINANCIAL GROUP INC
United StatesCmn1,032,4151,393,251+360,836$18,026$21,275+$3,2492016-11-10
Q3 2016SLAB
SILICON LABORATORIES INC CMN STOCK
United StatesCmn4,21757,544+53,327$206$3,383+$3,1772016-11-10
Q3 2016BJRI
BJ'S RESTAURANTS INC CMN STOCK
United StatesCmn383,395561,256+177,861$16,804$19,953+$3,1492016-11-10
Q3 2016RS
RELIANCE STL & ALUM CO CMN STOCK
United StatesCmn118,252168,266+50,014$9,094$12,120+$3,0262016-11-10
Q3 2016PNW
PINNACLE WEST COMMON STOCK
United StatesCmn34,08575,671+41,586$2,763$5,751+$2,9882016-11-10
Q3 2016ENB
ENBRIDGE INC
CanadaCmn173,048233,280+60,232$7,317$10,269+$2,9522016-11-10
Q3 2016GS
THE GOLDMAN SACHS GROUP INC CMN STOCK
United StatesCmn46,68461,201+14,517$6,936$9,870+$2,9342016-11-10
Q3 2016TRS
TRIMAS CORP
United StatesCmn31,772184,666+152,894$572$3,437+$2,8652016-11-10
Q3 2016KLAC
KLA-TENCOR INSTRUMENTS CORP CMN STK
United StatesCmn19,76561,328+41,563$1,448$4,275+$2,8272016-11-10
Q3 2016BTE
BAYTEX ENERGY CORP
CanadaCmn365,4431,149,131+783,688$2,114$4,881+$2,7672016-11-10
Q3 2016HUN
HUNTSMAN COS/THE COMMON STOCK
United StatesCmn65,875223,270+157,395$886$3,633+$2,7472016-11-10
Q3 2016RRC
RANGE RESOURCES CORP CMN STOCK
United StatesCmn1,616,4831,870,253+253,770$69,735$72,473+$2,7382016-11-10
Q3 2016EXC
EXELON CORP
United StatesCmn59,974147,318+87,344$2,181$4,904+$2,7232016-11-10

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