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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2016 Q4, Page 2

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.

  • Q4 2016: Stock DAN; Country of operation United States; Class Cmn; Shares before 1,781,930.
  • Q4 2016: Stock EOG; Country of operation United States; Class Cmn; Shares before 7,604.
  • Q4 2016: Stock HBM; Country of operation Canada; Class Cmn; Shares before 1,023,059.
  • Q4 2016: Stock SPG; Country of operation United States; Class Cmn; Shares before 55,931.

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
Q4 2016DAN
DANA INCORPORATED
United StatesCmn1,781,9302,723,301+941,371$27,781$51,688+$23,9072017-02-10
Q4 2016EOG
EOG RES INC
United StatesCmn7,604236,989+229,385$735$23,959+$23,2242017-02-10
Q4 2016HBM
HUDBAY MINERALS INC
CanadaCmn1,023,0594,739,263+3,716,204$4,049$27,083+$23,0342017-02-10
Q4 2016SPG
SIMON PPTY GROUP INC NEW
United StatesCmn55,931194,446+138,515$11,579$34,548+$22,9692017-02-10
Q4 2016OTEX
OPEN TEXT CORP
CanadaCmn28,599395,931+367,332$1,855$24,472+$22,6172017-02-10
Q4 2016JBHT
HUNT J B TRANS SVCS INC
United StatesCmn9,277240,447+231,170$753$23,340+$22,5872017-02-10
Q4 2016SNV
SYNOVUS FINL CORP
United StatesCmn2,263,3512,339,825+76,474$73,627$96,120+$22,4932017-02-10
Q4 2016CPT
CAMDEN PPTY TR
United StatesCmn8,056266,220+258,164$675$22,381+$21,7062017-02-10
Q4 2016ACM
AECOM
United StatesCmn770,9451,217,545+446,600$22,920$44,270+$21,3502017-02-10
Q4 2016CTAS
CINTAS CORP
United StatesCmn187,757362,501+174,744$21,142$41,891+$20,7492017-02-10
Q4 2016VIAV
VIAVI SOLUTIONS INC
United StatesCmn346,0352,844,407+2,498,372$2,557$23,267+$20,7102017-02-10
Q4 2016PCG
PG&E CORP
United StatesCmn132,185471,105+338,920$8,086$28,629+$20,5432017-02-10
Q4 2016PWR
QUANTA SVCS INC
United StatesCmn29,277598,437+569,160$819$20,856+$20,0372017-02-10
Q4 2016ILMN
ILLUMINA INC
United StatesCmn61,721243,316+181,595$11,212$31,154+$19,9422017-02-10
Q4 2016DECK
DECKERS OUTDOOR CORP
United StatesCmn15,877368,172+352,295$945$20,393+$19,4482017-02-10
Q4 2016WM
WASTE MGMT INC DEL
United StatesCmn34,894298,377+263,483$2,225$21,158+$18,9332017-02-10
Q4 2016MAT
MATTEL INC
United StatesCmn183,362887,820+704,458$5,552$24,459+$18,9072017-02-10
Q4 2016GS
GOLDMAN SACHS GROUP INC
United StatesCmn61,201120,065+58,864$9,870$28,750+$18,8802017-02-10
Q4 2016CLX
CLOROX CO DEL
United StatesCmn55,126214,781+159,655$6,901$25,778+$18,8772017-02-10
Q4 2016FCX
FREEPORT-MCMORAN INC
United StatesCmn3,333,2634,174,047+840,784$36,199$55,056+$18,8572017-02-10
Q4 2016CAKE
CHEESECAKE FACTORY INC
United StatesCmn10,047322,714+312,667$503$19,324+$18,8212017-02-10
Q4 2016AMP
AMERIPRISE FINL INC
United StatesCmn60,914220,919+160,005$6,077$24,508+$18,4312017-02-10
Q4 2016TRGP
TARGA RES CORP
United StatesCmn338,118617,411+279,293$16,605$34,619+$18,0142017-02-10
Q4 2016MKC
MCCORMICK & CO INC
United StatesCmn81,657279,210+197,553$8,159$26,059+$17,9002017-02-10
Q4 2016CNC
CENTENE CORP DEL
United StatesCmn37,394360,100+322,706$2,504$20,349+$17,8452017-02-10
Q4 2016RY
ROYAL BK CDA MONTREAL QUE
CanadaCmn1,114,4231,284,024+169,601$69,050$86,824+$17,7742017-02-10
Q4 2016EXC
EXELON CORP
United StatesCmn147,318636,937+489,619$4,904$22,605+$17,7012017-02-10
Q4 2016VLO
VALERO ENERGY CORP NEW
United StatesCmn76,095316,695+240,600$4,033$21,636+$17,6032017-02-10
Q4 2016NDAQ
NASDAQ INC
United StatesCmn724,269985,022+260,753$48,918$66,114+$17,1962017-02-10
Q4 2016RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCmn6,017302,002+295,985$270$17,033+$16,7632017-02-10
Q4 2016AVB
AVALONBAY CMNTYS INC
United StatesCmn1,23895,667+94,429$220$16,948+$16,7282017-02-10
Q4 2016CVE
CENOVUS ENERGY INC
CanadaCmn83,4491,180,035+1,096,586$1,199$17,825+$16,6262017-02-10
Q4 2016MRSH
MARSH & MCLENNAN COS INC
United StatesCmn150,666394,966+244,300$10,132$26,696+$16,5642017-02-10
Q4 2016DCH
AMERICAN AXLE & MFG HLDGS IN
United StatesCmn541,0711,337,520+796,449$9,317$25,814+$16,4972017-02-10
Q4 2016ADSK
AUTODESK INC
United StatesCmn68,993289,781+220,788$4,990$21,446+$16,4562017-02-10
Q4 2016HAS
HASBRO INC
United StatesCmn36,647242,549+205,902$2,907$18,868+$15,9612017-02-10
Q4 2016LPLA
LPL FINL HLDGS INC
United StatesCmn10,281460,035+449,754$308$16,197+$15,8892017-02-10
Q4 2016NOC
NORTHROP GRUMMAN CORP
United StatesCmn149,735205,104+55,369$32,036$47,703+$15,6672017-02-10
Q4 2016DLB
DOLBY LABORATORIES INC
United StatesCmn50,644400,847+350,203$2,750$18,114+$15,3642017-02-10
Q4 2016TPH
TRI POINTE GROUP INC
United StatesCmn25,8771,362,886+1,337,009$341$15,646+$15,3052017-02-10
Q4 2016STWD
STARWOOD PPTY TR INC
United StatesCmn11,480700,646+689,166$259$15,379+$15,1202017-02-10
Q4 2016RJF
RAYMOND JAMES FINANCIAL INC
United StatesCmn16,470229,139+212,669$959$15,872+$14,9132017-02-10
Q4 2016CVX
CHEVRON CORP NEW
United StatesCmn369,737449,608+79,871$38,053$52,919+$14,8662017-02-10
Q4 2016AYI
ACUITY BRANDS INC
United StatesCmn4,96369,660+64,697$1,313$16,082+$14,7692017-02-10
Q4 2016WY
WEYERHAEUSER CO
United StatesCmn629,7571,156,243+526,486$20,114$34,792+$14,6782017-02-10
Q4 2016CSCO
CISCO SYS INC
United StatesCmn45,306530,787+485,481$1,437$16,041+$14,6042017-02-10
Q4 2016GLNG
GOLAR LNG LTD BERMUDA
BermudaCmn430,1601,029,820+599,660$9,120$23,624+$14,5042017-02-10
Q4 2016SF
STIFEL FINL CORP
United StatesCmn191,870436,198+244,328$7,377$21,788+$14,4112017-02-10
Q4 2016USB
US BANCORP DEL
United StatesCmn28,734303,710+274,976$1,232$15,602+$14,3702017-02-10
Q4 2016MO
ALTRIA GROUP INC
United StatesCmn138,385340,909+202,524$8,750$23,052+$14,3022017-02-10
Q4 2016CPRT
COPART INC
United StatesCmn73,938326,905+252,967$3,960$18,114+$14,1542017-02-10
Q4 2016THO
THOR INDS INC
United StatesCmn50,811184,086+133,275$4,304$18,418+$14,1142017-02-10
Q4 2016HWC
HANCOCK HLDG CO
United StatesCmn77,203384,722+307,519$2,504$16,581+$14,0772017-02-10
Q4 2016NVDA
NVIDIA CORP
United StatesCmn36,297148,717+112,420$2,487$15,874+$13,3872017-02-10
Q4 2016PHM
PULTE GROUP INC
United StatesCmn271,7861,019,396+747,610$5,447$18,736+$13,2892017-02-10
Q4 2016VISN
COMMSCOPE HLDG CO INC
United StatesCmn15,164359,103+343,939$457$13,359+$12,9022017-02-10
Q4 2016ACAD
ACADIA PHARMACEUTICALS INC
United StatesCmn24,372471,952+447,580$775$13,611+$12,8362017-02-10
Q4 2016CHH
CHOICE HOTELS INTL INC
United StatesCmn560,561673,197+112,636$25,270$37,733+$12,4632017-02-10
Q4 2016HRB
BLOCK H & R INC
United StatesCmn216,556740,129+523,573$5,013$17,016+$12,0032017-02-10
Q4 2016JPM
JPMORGAN CHASE & CO
United StatesCmn121,436232,218+110,782$8,086$20,038+$11,9522017-02-10
Q4 2016SUI
SUN CMNTYS INC
United StatesCmn202,756361,853+159,097$15,913$27,721+$11,8082017-02-10
Q4 2016LULU
LULULEMON ATHLETICA INC
CanadaCmn217,985385,848+167,863$13,293$25,076+$11,7832017-02-10
Q4 2016OMF
ONEMAIN HLDGS INC
United StatesCmn12,464546,904+534,440$386$12,108+$11,7222017-02-10
Q4 2016ARCC
ARES CAP CORP
United StatesCmn39,020738,889+699,869$605$12,184+$11,5792017-02-10
Q4 2016TAP
MOLSON COORS BREWING CO
CanadaCmn2,414,0702,605,745+191,675$265,065$253,565-$11,5002017-02-10
Q4 2016CMS
CMS ENERGY CORP
United StatesCmn197,704469,001+271,297$8,305$19,520+$11,2152017-02-10
Q4 2016STLD
STEEL DYNAMICS INC
United StatesCmn589,715716,198+126,483$14,737$25,483+$10,7462017-02-10
Q4 2016VOYA
VOYA FINL INC
United StatesCmn166,590394,960+228,370$4,801$15,490+$10,6892017-02-10
Q4 2016MGA
MAGNA INTL INC
CanadaCmn59,001302,514+243,513$2,534$13,127+$10,5932017-02-10
Q4 2016OHI
OMEGA HEALTHCARE INVS INC
United StatesCmn217,623580,342+362,719$7,715$18,142+$10,4272017-02-10
Q4 2016PG
PROCTER AND GAMBLE CO
United StatesCmn232,669371,365+138,696$20,882$31,224+$10,3422017-02-10
Q4 2016VRE
MACK CALI RLTY CORP
United StatesCmn13,428358,652+345,224$366$10,408+$10,0422017-02-10
Q4 2016PRU
PRUDENTIAL FINL INC
United StatesCmn35,132120,372+85,240$2,869$12,526+$9,6572017-02-10
Q4 2016CACI
CACI INTL INC
United StatesCmn126,555179,442+52,887$12,769$22,305+$9,5362017-02-10
Q4 2016MDT
MEDTRONIC PLC
IrelandCmn27,974166,519+138,545$2,417$11,861+$9,4442017-02-10
Q4 2016IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCmn19,435103,033+83,598$2,779$12,140+$9,3612017-02-10
Q4 2016QSR
RESTAURANT BRANDS INTL INC
CanadaCmn16,402208,032+191,630$731$9,915+$9,1842017-02-10
Q4 2016SYY
SYSCO CORP
United StatesCmn70,674226,077+155,403$3,464$12,518+$9,0542017-02-10
Q4 2016CDE
COEUR MNG INC
United StatesCmn380,1801,490,323+1,110,143$4,497$13,547+$9,0502017-02-10
Q4 2016PPC
PILGRIMS PRIDE CORP NEW
United StatesCmn361,641858,022+496,381$7,637$16,294+$8,6572017-02-10
Q4 2016EXEL
EXELIXIS INC
United StatesCmn990,2021,428,998+438,796$12,664$21,306+$8,6422017-02-10
Q4 2016RGLD
ROYAL GOLD INC
United StatesCmn59,652206,210+146,558$4,619$13,063+$8,4442017-02-10
Q4 2016ROST
ROSS STORES INC
United StatesCmn11,768140,165+128,397$757$9,195+$8,4382017-02-10
Q4 2016ETSY
ETSY INC
United StatesCmn471,2101,262,592+791,382$6,729$14,873+$8,1442017-02-10
Q4 2016BXP
BOSTON PROPERTIES INC
United StatesCmn4,13465,702+61,568$564$8,264+$7,7002017-02-10
Q4 2016MUSA
MURPHY USA INC
United StatesCmn5,976130,942+124,966$426$8,049+$7,6232017-02-10
Q4 2016PFE
PFIZER INC
United StatesCmn11,089239,705+228,616$376$7,786+$7,4102017-02-10
Q4 2016AMKR
AMKOR TECHNOLOGY INC
United StatesCmn947,2271,566,023+618,796$9,207$16,522+$7,3152017-02-10
Q4 2016RIG
TRANSOCEAN LTD
SwitzerlandCmn597,670926,736+329,066$6,371$13,660+$7,2892017-02-10
Q4 2016ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCmn65,030181,961+116,931$17,517$10,266-$7,2512017-02-10
Q4 2016ELV
ANTHEM INC
United StatesCmn203,288227,531+24,243$25,474$32,713+$7,2392017-02-10
Q4 2016ZBRA
ZEBRA TECHNOLOGIES CORP
United StatesCmn19,890100,012+80,122$1,385$8,577+$7,1922017-02-10
Q4 2016SNPS
SYNOPSYS INC
United StatesCmn4,254123,420+119,166$252$7,264+$7,0122017-02-10
Q4 2016IRM
IRON MTN INC NEW
United StatesCmn18,459233,853+215,394$693$7,596+$6,9032017-02-10
Q4 2016CENX
CENTURY ALUM CO
United StatesCmn169,085938,327+769,242$1,175$8,032+$6,8572017-02-10
Q4 2016NI
NISOURCE INC
United StatesCmn34,809346,750+311,941$839$7,677+$6,8382017-02-10
Q4 2016OPLN
KAR AUCTION SVCS INC
United StatesCmn793,172958,842+165,670$34,234$40,865+$6,6312017-02-10
Q4 2016DLR
DIGITAL RLTY TR INC
United StatesCmn184,730249,436+64,706$17,940$24,510+$6,5702017-02-10
Q4 2016CPB
CAMPBELL SOUP CO
United StatesCmn232,789318,041+85,252$12,734$19,232+$6,4982017-02-10
Q4 2016FIS
FIDELITY NATL INFORMATION SV
United StatesCmn245,465333,800+88,335$18,908$25,248+$6,3402017-02-10

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