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

  • Q3 2016: Stock OLN; Country of operation United States; Class Cmn; Shares before 22,994.
  • Q3 2016: Stock FUL; Country of operation United States; Class Cmn; Shares before 99,179.
  • Q3 2016: Stock DTE; Country of operation United States; Class Cmn; Shares before 43,429.
  • Q3 2016: Stock ATEN; Country of operation United States; Class Cmn; Shares before 34,139.

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 2016OLN
OLIN CORP
United StatesCmn22,99464,330+41,336$571$1,320+$7492016-11-10
Q3 2016FUL
FULLER (H. B.) CO CMN STK
United StatesCmn99,179109,751+10,572$4,363$5,100+$7372016-11-10
Q3 2016DTE
DTE ENERGY CO CMN SHRS
United StatesCmn43,42953,681+10,252$4,305$5,028+$7232016-11-10
Q3 2016ATEN
A10 NETWORKS INC
United StatesCmn34,13987,303+53,164$221$933+$7122016-11-10
Q3 2016VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK
United StatesCmn17,49254,023+36,531$196$899+$7032016-11-10
Q3 2016HLIT
HARMONIC LIGHTWAVES INC CMN STOCK
United StatesCmn15,704124,706+109,002$45$740+$6952016-11-10
Q3 2016BIO
BIO-RAD LABS -CL A CMN STK
United StatesCmn20,19621,731+1,535$2,888$3,559+$6712016-11-10
Q3 2016UBS
UBS GROUP AG
SwitzerlandCmn44,37091,335+46,965$575$1,244+$6692016-11-10
Q3 2016WTM
WHITE MOUNTAIN INSURANCE GROUP INC CMN STK
United StatesCmn1,1111,890+779$935$1,569+$6342016-11-10
Q3 2016OTTR
OTTER TAIL CORPORATION CMN STK
United StatesCmn11,87829,342+17,464$398$1,015+$6172016-11-10
Q3 2016OXY
OCCIDENTAL PETROLEUM CMN STOCK
United StatesCmn424,366448,164+23,798$32,065$32,680+$6152016-11-10
Q3 2016RHP
RYMAN HOSPITALITY PROPERTIES
United StatesCmn9,64422,881+13,237$488$1,102+$6142016-11-10
Q3 2016CMCO
COLUMBUS MCKINNON CORP COMMON
United StatesCmn15,78446,543+30,759$223$830+$6072016-11-10
Q3 2016FORR
FORRESTER RESEARCH INC. COMMON
United StatesCmn14,96429,336+14,372$552$1,141+$5892016-11-10
Q3 2016MKL
MARKEL CORP CMN STK
United StatesCmn16,32017,375+1,055$15,549$16,137+$5882016-11-10
Q3 2016ZBRA
ZEBRA TECHNOLOGIES CP -CL A CMN STK
United StatesCmn16,39019,890+3,500$821$1,385+$5642016-11-10
Q3 2016DG
DOLLAR GENERAL CORP
United StatesCmn132,882170,457+37,575$12,491$11,930-$5612016-11-10
Q3 2016BZH
BEAZER HOMES USA INC CMN STK
United StatesCmn133,060136,132+3,072$1,032$1,587+$5552016-11-10
Q3 2016SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
United StatesCmn186,287194,858+8,571$1,501$2,050+$5492016-11-10
Q3 2016HTH
HILLTOP HOLDINGS INC CMN STK
United StatesCmn14,12937,280+23,151$297$837+$5402016-11-10
Q3 2016IMMR
IMMERSION CORP CMN STOCK
United StatesCmn11,91274,908+62,996$87$611+$5242016-11-10
Q3 2016SLF
SUN LIFE FINANCIAL INC CMN STOCK
CanadaCmn30,70046,187+15,487$1,005$1,503+$4982016-11-10
Q3 2016CBOE
CBOE HOLDINGS INC
United StatesCmn33,83442,393+8,559$2,254$2,749+$4952016-11-10
Q3 2016NG
NOVAGOLD RESOURCES INC COMMON STOCK
CanadaCmn64,549158,417+93,868$395$886+$4912016-11-10
Q3 2016ROST
ROSS STORES INC CMN STK
United StatesCmn4,72611,768+7,042$268$757+$4892016-11-10
Q3 2016IRT
INDEPENDENCE REALTY TRUST IN
United StatesCmn41,88190,036+48,155$343$810+$4672016-11-10
Q3 2016CECO
CECO ENVIRONMENTAL CORP CMN STK
United StatesCmn27,19661,984+34,788$238$699+$4612016-11-10
Q3 2016VET
VERMILION ENERGY INC
CanadaCmn45,65949,261+3,602$1,449$1,909+$4602016-11-10
Q3 2016TREX
TREX INC CMN STOCK
United StatesCmn21,30723,814+2,507$957$1,398+$4412016-11-10
Q3 2016ANIP
ANI PHARMACEUTICALS INC
United StatesCmn8,94214,113+5,171$499$936+$4372016-11-10
Q3 2016PETS
PETMED EXPRESS INC COMMON STOCK
United StatesCmn31,97950,902+18,923$600$1,032+$4322016-11-10
Q3 2016WT
WISDOMTREE INVESTMENTS INC CMN STK
United StatesCmn14,13755,302+41,165$138$569+$4312016-11-10
Q3 2016UGI
UGI CORPORATION COMMON STOCK
United StatesCmn4,89214,027+9,135$221$635+$4142016-11-10
Q3 2016AVY
AVERY DENNISON CORP
United StatesCmn5,35610,397+5,041$400$809+$4092016-11-10
Q3 2016CCJ
CAMECO CORP CMN STK
CanadaCmn355,473408,438+52,965$3,900$3,495-$4052016-11-10
Q3 2016PLAB
PHOTRONICS INC CMN STK
United StatesCmn43,56276,647+33,085$388$790+$4022016-11-10
Q3 2016UFI
UNIFI, INC. COMMON STOCK
United StatesCmn17,04729,388+12,341$464$865+$4012016-11-10
Q3 2016DAKT
DAKTRONICS INC CMN STK
United StatesCmn67,93285,890+17,958$425$820+$3952016-11-10
Q3 2016MCHB
HOMESTREET INC
United StatesCmn10,45023,804+13,354$208$597+$3892016-11-10
Q3 2016PSTG
PURE STORAGE INC - CLASS A
United StatesCmn92,843103,210+10,367$1,012$1,398+$3862016-11-10
Q3 2016KIM
KIMCO REALTY CORP CMN STK
United StatesCmn6,88420,729+13,845$216$600+$3842016-11-10
Q3 2016BTG
B2GOLD CORP
CanadaCmn84,110226,100+141,990$211$593+$3822016-11-10
Q3 2016GHC
GRAHAM HOLDINGS CO
United StatesCmn4141,190+776$203$573+$3702016-11-10
Q3 2016BKU
BANKUNITED INC
United StatesCmn1,071,1181,101,277+30,159$32,905$33,258+$3532016-11-10
Q3 2016FF
FUTUREFUEL CORP
United StatesCmn18,88949,072+30,183$206$554+$3482016-11-10
Q3 2016FE
FIRSTENERGY CORP COMMON STOCK
United StatesCmn28,24440,248+12,004$986$1,331+$3452016-11-10
Q3 2016GOGO
GOGO INC
United StatesCmn17,70144,276+26,575$149$489+$3402016-11-10
Q3 2016CATY
CATHAY GENERAL BANCORP
United StatesCmn28,73537,157+8,422$810$1,144+$3342016-11-10
Q3 2016RBC
RBC BEARINGS INC COMMON STOCK
United StatesCmn13,45517,089+3,634$975$1,307+$3322016-11-10
Q3 2016HCKT
HACKETT GROUP INC/THE CMN STOCK
United StatesCmn11,63729,700+18,063$161$491+$3302016-11-10
Q3 2016ADC
AGREE REALTY CORP CMN STK
United StatesCmn8,00514,270+6,265$386$706+$3202016-11-10
Q3 2016USB
US BANCORP CMN STK
United StatesCmn22,69828,734+6,036$915$1,232+$3172016-11-10
Q3 2016ESPR
ESPERION THERAPEUTICS INC
United StatesCmn17,95235,595+17,643$177$493+$3162016-11-10
Q3 2016SRCE
1ST SOURCE CORP CMN STK
United StatesCmn7,54515,239+7,694$244$544+$3002016-11-10
Q3 2016CLNE
CLEAN ENERGY FUELS CORP
United StatesCmn132,977168,625+35,648$461$754+$2932016-11-10
Q3 2016HI
HILLENBRAND INC
United StatesCmn41,32248,058+6,736$1,241$1,520+$2792016-11-10
Q3 2016SRI
STONERIDGE INC COM SHS
United StatesCmn11,69724,523+12,826$175$451+$2762016-11-10
Q3 2016PLUG
PLUG POWER INC CMN STOCK
United StatesCmn90,412251,266+160,854$168$430+$2622016-11-10
Q3 2016CSV
CARRIAGE SERVICES INC.
United StatesCmn12,03823,086+11,048$285$546+$2612016-11-10
Q3 2016B
BARNES GROUP INC CMN STK
CanadaCmn7,61612,060+4,444$252$489+$2372016-11-10
Q3 2016NMFC
NEW MOUNTAIN FINANCE CORP
United StatesCmn44,04657,992+13,946$568$798+$2302016-11-10
Q3 2016KRNY
KEARNY FINANCIAL CORP/MD
United StatesCmn25,87340,604+14,731$325$553+$2282016-11-10
Q3 2016MFC
MANULIFE FINANCIAL CORPORATION
CanadaCmn28,80043,932+15,132$393$620+$2272016-11-10
Q3 2016NPKI
NEWPARK RESOURCES CMN STK
United StatesCmn117,125122,322+5,197$678$900+$2222016-11-10
Q3 2016NI
NISOURCE INC CMN STK
United StatesCmn23,34934,809+11,460$619$839+$2202016-11-10
Q3 2016IPAR
INTER PARFUMS INC CMN STK
United StatesCmn8,13413,902+5,768$232$448+$2162016-11-10
Q3 2016FOXF
FOX FACTORY HOLDING CORP
United StatesCmn16,62621,815+5,189$289$501+$2122016-11-10
Q3 2016FCF
FIRST COMMONWLTH FINL CP/PA CMN STK
United StatesCmn12,17332,005+19,832$112$323+$2112016-11-10
Q3 2016TG
TREDEGAR INDUSTRIES INC CMN STK
United StatesCmn11,53921,272+9,733$186$395+$2092016-11-10
Q3 2016CABO
CABLE ONE INC
United StatesCmn1,9632,074+111$1,003$1,211+$2082016-11-10
Q3 2016CAR
AVIS BUDGET GROUP INC COMMON STOCK
United StatesCmn84,57285,748+1,176$2,726$2,933+$2072016-11-10
Q3 2016FIZZ
NATIONAL BEVERAGE CORP CMN STK
United StatesCmn11,96621,666+9,700$752$954+$2022016-11-10
Q3 2016RPD
RAPID7 INC
United StatesCmn13,36320,789+7,426$168$367+$1992016-11-10
Q3 2016QTWO
Q2 HOLDINGS INC
United StatesCmn100,383105,110+4,727$2,813$3,012+$1992016-11-10
Q3 2016BANR
BANNER CORPORATION CMN STOCK
United StatesCmn27,73231,461+3,729$1,180$1,376+$1962016-11-10
Q3 2016KLIC
KULICKE AND SOFFA IND. COMMON STOCK
SingaporeCmn17,35031,369+14,019$211$406+$1952016-11-10
Q3 2016LAMR
LAMAR ADVERTISING - CL A
United StatesCmn6,97910,040+3,061$463$656+$1932016-11-10
Q3 2016MGRC
MCGRATH RENTCORP CMN STK
United StatesCmn30,18235,050+4,868$923$1,111+$1882016-11-10
Q3 2016FBIN
FORTUNE BRANDS HOME & SECURITY INC
United StatesCmn307,176309,631+2,455$17,807$17,989+$1822016-11-10
Q3 2016SO
SOUTHERN CO CMN STK
United StatesCmn69,46376,156+6,693$3,725$3,907+$1822016-11-10
Q3 2016GERN
GERON CORP CMN STOCK
United StatesCmn184,112295,908+111,796$494$668+$1742016-11-10
Q3 2016MMSI
MERIT MEDICAL SYSTEMS INC CMN STK
United StatesCmn12,30917,000+4,691$244$413+$1692016-11-10
Q3 2016KODK
EASTMAN KODAK CO
United StatesCmn16,61728,041+11,424$267$421+$1542016-11-10
Q3 2016CERS
CERUS CORP CMN STOCK
United StatesCmn53,14977,662+24,513$332$482+$1502016-11-10
Q3 2016INDB
INDEPENDENT BANK CORP/MA CMN STK
United StatesCmn5,2827,088+1,806$241$383+$1422016-11-10
Q3 2016PDM
PIEDMONT OFFICE REALTY TRU-A
United StatesCmn50,98856,820+5,832$1,098$1,237+$1392016-11-10
Q3 2016HURN
HURON CONSULTING GROUP INC COMMON STOCK
United StatesCmn7,0609,341+2,281$427$558+$1312016-11-10
Q3 2016PRK
PARK NATIONAL CORP CMN STK
United StatesCmn13,01213,723+711$1,194$1,317+$1232016-11-10
Q3 2016GABC
GERMAN AMERN BANCORP INC CMN STK
United StatesCmn7,0588,720+1,662$226$339+$1132016-11-10
Q3 2016CMRE
COSTAMARE INC
GreeceCmn56,13458,828+2,694$431$538+$1072016-11-10
Q3 2016RGR
STURM RUGER & CO INC CMN STK
United StatesCmn35,48237,498+2,016$2,271$2,166-$1052016-11-10
Q3 2016USA
LIBERTY ALL STAR EQUITY FUND
United StatesCmn13,70732,333+18,626$69$167+$982016-11-10
Q3 2016EXK
ENDEAVOUR SILVER CORP COMMON STOCK
CanadaCmn41,92050,700+8,780$165$260+$952016-11-10
Q3 2016GBX
GREENBRIER COS INC CMN STOCK
United StatesCmn7,5828,617+1,035$221$304+$832016-11-10
Q3 2016MYE
MYERS INDUSTRIES INC CMN STK
United StatesCmn13,65921,201+7,542$197$275+$782016-11-10
Q3 2016LTC
LTC PROPERTIES COMMON STOCK
United StatesCmn11,42212,820+1,398$591$667+$762016-11-10
Q3 2016NEO
NEOGENOMICS INC
United StatesCmn149,104154,363+5,259$1,199$1,269+$702016-11-10
Q3 2016CSL
CARLISLE COS INC CMN STK
United StatesCmn2,9643,684+720$313$378+$652016-11-10
Q3 2016LZB
LA-Z-BOY CHAIR CO CMN STK
United StatesCmn24,58429,673+5,089$683$729+$462016-11-10
Q3 2016RYZ
RYERSON HOLDING CORP
United StatesCmn97,228154,522+57,294$1,701$1,745+$442016-11-10

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