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

  • Q3 2016: Stock SMG; Country of operation United States; Class Cmn; Shares before 15,282.
  • Q3 2016: Stock CBRE; Country of operation United States; Class Cmn; Shares before 8,703.
  • Q3 2016: Stock TBRG; Country of operation United States; Class Cmn; Shares before 58,766.
  • Q3 2016: Stock PBI; Country of operation United States; Class Cmn; Shares before 442,029.

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 2016SMG
SCOTTS MIRACLE-GRO CO/THE CMN STK
United StatesCmn15,28245,104+29,822$1,068$3,755+$2,6872016-11-10
Q3 2016CBRE
CBRE GROUP INC
United StatesCmn8,703103,215+94,512$230$2,888+$2,6582016-11-10
Q3 2016TBRG
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
United StatesCmn58,766191,098+132,332$2,346$4,980+$2,6342016-11-10
Q3 2016PBI
PITNEY BOWES INC
United StatesCmn442,029576,972+134,943$7,868$10,478+$2,6102016-11-10
Q3 2016WSO
WATSCO INC CMN STK
United StatesCmn10,64129,116+18,475$1,497$4,102+$2,6052016-11-10
Q3 2016ACCO
ACCO BRANDS COMMON STOCK
United StatesCmn12,302281,970+269,668$127$2,718+$2,5912016-11-10
Q3 2016CATO
CATO CORP -CL A CMN STK
United StatesCmn21,523103,378+81,855$812$3,400+$2,5882016-11-10
Q3 2016AROC
ARCHROCK INC
United StatesCmn270,125391,285+121,160$2,545$5,118+$2,5732016-11-10
Q3 2016PEGA
PEGASYSTEMS INC CMN STOCK
United StatesCmn7,94392,256+84,313$214$2,721+$2,5072016-11-10
Q3 2016VNO
VORNADO REALTY TRUST CMN STK
United StatesCmn7,84032,441+24,601$785$3,283+$2,4982016-11-10
Q3 2016HIW
HIGHWOODS PROPERTIES INC CMN STK
United StatesCmn152,046201,316+49,270$8,028$10,493+$2,4652016-11-10
Q3 2016ETN
EATON CORP PLC
IrelandCmn96,697124,962+28,265$5,776$8,212+$2,4362016-11-10
Q3 2016AL
AIR LEASE CORP
United StatesCmn139,256214,790+75,534$3,729$6,139+$2,4102016-11-10
Q3 2016TSEM
TOWER SEMICONDUCTOR LTD COMMON STOCK
IsraelCmn71,143216,515+145,372$884$3,287+$2,4032016-11-10
Q3 2016GIS
GENERAL MLS INC
United StatesCmn94,394141,896+47,502$6,732$9,064+$2,3322016-11-10
Q3 2016GLPI
GAMING AND LEISURE PROPE
United StatesCmn76,695147,146+70,451$2,644$4,922+$2,2782016-11-10
Q3 2016OXM
OXFORD INDUSTRIES INC CMN STK
United StatesCmn31,91959,982+28,063$1,807$4,061+$2,2542016-11-10
Q3 2016DEI
DOUGLAS EMMETT INC
United StatesCmn10,82771,705+60,878$385$2,627+$2,2422016-11-10
Q3 2016DVAX
DYNAVAX TECHNOLOGIES CORP COMMON STOCK
United StatesCmn28,713253,339+224,626$419$2,657+$2,2382016-11-10
Q3 2016RMBS
RAMBUS INC DEL CMN STOCK
United StatesCmn78,816254,113+175,297$953$3,177+$2,2242016-11-10
Q3 2016VOYA
VOYA FINANCIAL INC
United StatesCmn106,156166,590+60,434$2,628$4,801+$2,1732016-11-10
Q3 2016AG
FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CanadaCmn90,768328,900+238,132$1,233$3,388+$2,1552016-11-10
Q3 2016DAR
DARLING INGREDIENTS INC
United StatesCmn33,417194,275+160,858$498$2,625+$2,1272016-11-10
Q3 2016UBSI
UNITED BANKSHARES INC/WV CMN STK
United StatesCmn20,35975,472+55,113$764$2,843+$2,0792016-11-10
Q3 2016PPC
PILGRIM'S PRIDE CORP
United StatesCmn220,477361,641+141,164$5,617$7,637+$2,0202016-11-10
Q3 2016GPRO
GOPRO INC-CLASS A
United StatesCmn167,746229,800+62,054$1,814$3,833+$2,0192016-11-10
Q3 2016LBRDA
LIBERTY BROADBAND A
United StatesCmn9,96736,384+26,417$592$2,553+$1,9612016-11-10
Q3 2016HST
HOST HOTELS & RESORTS INC COMMON STOCK REIT
United StatesCmn124,765255,234+130,469$2,022$3,974+$1,9522016-11-10
Q3 2016WIX
WIX.COM LTD
IsraelCmn7,17848,748+41,570$218$2,117+$1,8992016-11-10
Q3 2016MOV
MOVADO GROUP INC
United StatesCmn18,797107,068+88,271$408$2,300+$1,8922016-11-10
Q3 2016NPK
NATIONAL PRESTO INDS INC CMN STK
United StatesCmn13,77636,171+22,395$1,300$3,175+$1,8752016-11-10
Q3 2016FULT
FULTON FINANCIAL CORP
United StatesCmn38,812163,019+124,207$524$2,367+$1,8432016-11-10
Q3 2016AAON
AAON INC CMN STK
United StatesCmn18,95880,048+61,090$522$2,307+$1,7852016-11-10
Q3 2016DXCM
DEXCOM INC COMMON STOCK
United StatesCmn6,41425,935+19,521$509$2,273+$1,7642016-11-10
Q3 2016MGA
MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CanadaCmn22,88959,001+36,112$802$2,534+$1,7322016-11-10
Q3 2016AGO
ASSURED GUARANTY COMMON STOCK
BermudaCmn232,581273,558+40,977$5,900$7,591+$1,6912016-11-10
Q3 2016FORM
FORMFACTOR INC CMN STK
United StatesCmn30,926179,346+148,420$278$1,946+$1,6682016-11-10
Q3 2016BBBY
OVERSTOCK.COM INC CMN STK
United StatesCmn16,362125,457+109,095$264$1,922+$1,6582016-11-10
Q3 2016NDSN
NORDSON CORP CMN STK
United StatesCmn2,41518,462+16,047$202$1,840+$1,6382016-11-10
Q3 2016PRIM
RHAPSODY ACQUISITION CORP COMMON STOCK
United StatesCmn117,476187,170+69,694$2,224$3,856+$1,6322016-11-10
Q3 2016HBM
HUDBAY MINERALS INC
CanadaCmn511,4701,023,059+511,589$2,435$4,049+$1,6142016-11-10
Q3 2016EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn14,88964,382+49,493$419$2,030+$1,6112016-11-10
Q3 2016BRO
BROWN & BROWN INC CMN STK
United StatesCmn11,97754,390+42,413$449$2,051+$1,6022016-11-10
Q3 2016FIX
COMFORT SYSTEMS USA INC CMN STOCK
United StatesCmn9,31764,529+55,212$303$1,891+$1,5882016-11-10
Q3 2016EAT
BRINKER INTL INC CMN STK
United StatesCmn9,95239,595+29,643$453$1,997+$1,5442016-11-10
Q3 2016AORT
CRYOLIFE INC CMN STK
United StatesCmn14,62697,680+83,054$173$1,716+$1,5432016-11-10
Q3 2016ERII
ENERGY RECOVERY INC
United StatesCmn183,445196,891+13,446$1,631$3,146+$1,5152016-11-10
Q3 2016TPC
TUTOR PERINI CORP
United StatesCmn62,855139,307+76,452$1,480$2,991+$1,5112016-11-10
Q3 2016WING
WINGSTOP INC
United StatesCmn31,57980,692+49,113$861$2,364+$1,5032016-11-10
Q3 2016NAVI
NAVIENT CORP
United StatesCmn48,397141,486+93,089$578$2,048+$1,4702016-11-10
Q3 2016ZD
J2 GLOBAL INC
United StatesCmn30,93851,021+20,083$1,954$3,399+$1,4452016-11-10
Q3 2016SXC
SUNCOKE ENERGY INC
United StatesCmn461,938512,119+50,181$2,689$4,108+$1,4192016-11-10
Q3 2016MSGS
MADISON SQUARE GARDEN CO/THE
United StatesCmn8,78817,199+8,411$1,516$2,914+$1,3982016-11-10
Q3 2016TR
TOOTSIE ROLL INDS INC
United StatesCmn60,346101,098+40,752$2,325$3,723+$1,3982016-11-10
Q3 2016VRA
VERA BRADLEY INC
United StatesCmn133,150216,518+83,368$1,887$3,280+$1,3932016-11-10
Q3 2016GNW
GENWORTH FINANCIAL INC COMMON STOCK
United StatesCmn229,288398,047+168,759$591$1,974+$1,3832016-11-10
Q3 2016AVA
AVISTA CORP CMN STK
United StatesCmn55,59191,776+36,185$2,490$3,835+$1,3452016-11-10
Q3 2016HMN
HORACE MANN EDUCATORS COMMON
United StatesCmn28,13862,560+34,422$951$2,293+$1,3422016-11-10
Q3 2016SXT
SENSIENT TECHNOLOGIES CORP
United StatesCmn19,75135,933+16,182$1,403$2,724+$1,3212016-11-10
Q3 2016SON
SONOCO PRODUCTS COMMON STOCK
United StatesCmn16,41740,260+23,843$815$2,127+$1,3122016-11-10
Q3 2016BMI
BADGER METER INC CMN STK
United StatesCmn4,82447,736+42,912$352$1,600+$1,2482016-11-10
Q3 2016CALY
CALLAWAY GOLF CO CMN STK
United StatesCmn202,636284,889+82,253$2,069$3,308+$1,2392016-11-10
Q3 2016USNA
USANA HEALTH SCIENCES CMN STK
United StatesCmn5,72413,508+7,784$638$1,869+$1,2312016-11-10
Q3 2016SGI
TEMPUR SEALY INTERNATIONAL INC
United StatesCmn5,23826,500+21,262$290$1,504+$1,2142016-11-10
Q3 2016HY
HYSTER-YALE MATERIALS
United StatesCmn5,06825,069+20,001$301$1,507+$1,2062016-11-10
Q3 2016AAOI
APPLIED OPTOELECTRONICS INC
United StatesCmn10,34258,676+48,334$115$1,304+$1,1892016-11-10
Q3 2016SWX
SOUTHWEST GAS CORP CMN STK
United StatesCmn10,30228,294+17,992$811$1,977+$1,1662016-11-10
Q3 2016EXAS
EXACT SCIENCES CORP.
United StatesCmn36,88386,059+49,176$452$1,598+$1,1462016-11-10
Q3 2016OTEX
OPEN TEXT CORP CMN STOCK
CanadaCmn12,79228,599+15,807$757$1,855+$1,0982016-11-10
Q3 2016CYH
COMMUNITY HEALTH SYSTEMS
United StatesCmn684,837807,138+122,301$8,252$9,314+$1,0622016-11-10
Q3 2016CAL
CALERES INC
United StatesCmn93,212130,906+37,694$2,257$3,311+$1,0542016-11-10
Q3 2016APOG
APOGEE ENTERPRISES INC CMN STK
United StatesCmn45,86170,954+25,093$2,126$3,171+$1,0452016-11-10
Q3 2016AZZ
AZZ INCORPORATED CMN STK
United StatesCmn4,51219,803+15,291$271$1,293+$1,0222016-11-10
Q3 2016MTX
MINERALS TECHNOLOGIES INC CMN STK
United StatesCmn32,75640,608+7,852$1,860$2,871+$1,0112016-11-10
Q3 2016NTGR
NETGEAR INC COMMON STOCK
United StatesCmn38,25846,768+8,510$1,819$2,829+$1,0102016-11-10
Q3 2016HLX
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
United StatesCmn36,017152,828+116,811$243$1,242+$9992016-11-10
Q3 2016GLRE
GREENLIGHT CAPITAL RE LTD-A
Cayman IslandsCmn21,71468,239+46,525$437$1,395+$9582016-11-10
Q3 2016KALU
KAISER ALUMINUM CORP CMN STK
United StatesCmn3,99015,180+11,190$361$1,313+$9522016-11-10
Q3 2016AVAV
AEROVIRONMENT INC
United StatesCmn9,39048,788+39,398$261$1,191+$9302016-11-10
Q3 2016USFD
US FOODS HOLDING CORP
United StatesCmn4,519,7254,601,256+81,531$109,558$108,636-$9222016-11-10
Q3 2016CASS
CASS INFORMATION SYSTEMS INC CMN STOCK
United StatesCmn4,88020,651+15,771$252$1,170+$9182016-11-10
Q3 2016SCHL
SCHOLASTIC CORP CMN STK
United StatesCmn5,95529,182+23,227$236$1,149+$9132016-11-10
Q3 2016RRR
RED ROCK RESORTS INC
United StatesCmn41,43777,200+35,763$911$1,821+$9102016-11-10
Q3 2016OLED
UNIVERSAL DISPLAY CORP CMN STOCK
United StatesCmn15,97835,843+19,865$1,083$1,990+$9072016-11-10
Q3 2016MUR
MURPHY OIL CORP CMN STK
United StatesCmn41,38772,874+31,487$1,315$2,215+$9002016-11-10
Q3 2016T
AT&T INC COMMON STOCK
United StatesCmn505,105515,403+10,298$21,825$20,931-$8942016-11-10
Q3 2016FIVN
FIVE9 INC
United StatesCmn179,472192,908+13,436$2,136$3,025+$8892016-11-10
Q3 2016CENX
CENTURY ALUM CO CMN STOCK
United StatesCmn45,587169,085+123,498$289$1,175+$8862016-11-10
Q3 2016UHAL
AMERCO CMN STK
United StatesCmn1,7564,684+2,928$658$1,519+$8612016-11-10
Q3 2016NWS
NEWS CORP - CLASS B
United StatesCmn52,530102,501+49,971$613$1,458+$8452016-11-10
Q3 2016SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK
United StatesCmn152,735167,320+14,585$5,836$6,670+$8342016-11-10
Q3 2016AER
AERCAP HOLDINGS NV
NetherlandsCmn19,02338,099+19,076$639$1,466+$8272016-11-10
Q3 2016VRNS
VARONIS SYSTEMS INC
United StatesCmn54,69670,710+16,014$1,314$2,128+$8142016-11-10
Q3 2016CBT
CABOT CORP
United StatesCmn15,30328,497+13,194$699$1,494+$7952016-11-10
Q3 2016NBTB
N B T BANCORP INC CMN STK
United StatesCmn24,48145,296+20,815$701$1,489+$7882016-11-10
Q3 2016CHGG
CHEGG INC
United StatesCmn38,700137,521+98,821$194$975+$7812016-11-10
Q3 2016HVT
HAVERTY FURNITURE CMN STK
United StatesCmn21,00757,337+36,330$379$1,149+$7702016-11-10
Q3 2016RGP
RESOURCES GLOBAL PROFESSIONALS
United StatesCmn13,76064,951+51,191$203$970+$7672016-11-10
Q3 2016ANIK
ANIKA THERAPEUTICS INC
United StatesCmn4,19220,463+16,271$225$980+$7552016-11-10
Q3 2016OSUR
ORASURE TECHNOLOGIES INC CMN STK
United StatesCmn70,814147,000+76,186$418$1,172+$7542016-11-10

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