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

  • Q4 2016: Stock APH; Country of operation United States; Class Cmn; Shares before 331,503.
  • Q4 2016: Stock UIS; Country of operation United States; Class Cmn; Shares before 977,882.
  • Q4 2016: Stock OGE; Country of operation United States; Class Cmn; Shares before 26,808.
  • Q4 2016: Stock UA; Country of operation United States; Class Cmn; Shares before 9,718.

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 2016APH
AMPHENOL CORP NEW
United StatesCmn331,503412,225+80,722$21,521$27,702+$6,1812017-02-10
Q4 2016UIS
UNISYS CORP
United StatesCmn977,8821,049,915+72,033$9,525$15,697+$6,1722017-02-10
Q4 2016OGE
OGE ENERGY CORP
United StatesCmn26,808205,050+178,242$848$6,859+$6,0112017-02-10
Q4 2016UA
UNDER ARMOUR INC
United StatesCmn9,718251,080+241,362$329$6,320+$5,9912017-02-10
Q4 2016ACN
ACCENTURE PLC IRELAND
IrelandCmn36,71389,127+52,414$4,485$10,440+$5,9552017-02-10
Q4 2016WIX
WIX COM LTD
IsraelCmn48,748178,572+129,824$2,117$7,955+$5,8382017-02-10
Q4 2016TRN
TRINITY INDS INC
United StatesCmn226,958403,516+176,558$5,488$11,202+$5,7142017-02-10
Q4 2016THC
TENET HEALTHCARE CORP
United StatesCmn991,3341,134,928+143,594$22,464$16,842-$5,6222017-02-10
Q4 2016SHAK
SHAKE SHACK INC
United StatesCmn111,383264,274+152,891$3,862$9,459+$5,5972017-02-10
Q4 2016GVA
GRANITE CONSTR INC
United StatesCmn7,836107,650+99,814$390$5,921+$5,5312017-02-10
Q4 2016SM
SM ENERGY CO
United StatesCmn437,405649,426+212,021$16,875$22,392+$5,5172017-02-10
Q4 2016JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandCmn531,806642,258+110,452$64,604$70,025+$5,4212017-02-10
Q4 2016TREE
LENDINGTREE INC NEW
United StatesCmn3,16156,067+52,906$306$5,682+$5,3762017-02-10
Q4 2016SEE
SEALED AIR CORP NEW
United StatesCmn17,632134,120+116,488$808$6,081+$5,2732017-02-10
Q4 2016WEN
WENDYS CO
United StatesCmn148,592508,760+360,168$1,605$6,878+$5,2732017-02-10
Q4 2016MSI
MOTOROLA SOLUTIONS INC
United StatesCmn15,29977,332+62,033$1,167$6,410+$5,2432017-02-10
Q4 2016AVY
AVERY DENNISON CORP
United StatesCmn10,39783,831+73,434$809$5,887+$5,0782017-02-10
Q4 2016OLN
OLIN CORP
United StatesCmn64,330242,495+178,165$1,320$6,210+$4,8902017-02-10
Q4 2016ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCmn44,915112,401+67,486$3,467$8,105+$4,6382017-02-10
Q4 2016MNST
MONSTER BEVERAGE CORP NEW
United StatesCmn701,1352,217,437+1,516,302$102,933$98,321-$4,6122017-02-10
Q4 2016BKH
BLACK HILLS CORP
United StatesCmn156,080229,822+73,742$9,556$14,097+$4,5412017-02-10
Q4 2016BJRI
BJS RESTAURANTS INC
United StatesCmn561,256622,640+61,384$19,953$24,470+$4,5172017-02-10
Q4 2016WPC
W P CAREY INC
United StatesCmn45,326125,501+80,175$2,926$7,416+$4,4902017-02-10
Q4 2016LII
LENNOX INTL INC
United StatesCmn1,46730,680+29,213$230$4,699+$4,4692017-02-10
Q4 2016LYB
LYONDELLBASELL INDUSTRIES N
NetherlandsCmn201,682241,580+39,898$16,268$20,723+$4,4552017-02-10
Q4 2016PSTG
PURE STORAGE INC
United StatesCmn103,210517,085+413,875$1,398$5,848+$4,4502017-02-10
Q4 2016JCI
JOHNSON CTLS INTL PLC
SwitzerlandCmn110,964232,732+121,768$5,163$9,586+$4,4232017-02-10
Q4 2016STAG
STAG INDL INC
United StatesCmn17,256201,799+184,543$423$4,817+$4,3942017-02-10
Q4 2016NVR
NVR INC
United StatesCmn27,89829,974+2,076$45,749$50,027+$4,2782017-02-10
Q4 2016LAMR
LAMAR ADVERTISING CO NEW
United StatesCmn10,04072,959+62,919$656$4,905+$4,2492017-02-10
Q4 2016HST
HOST HOTELS & RESORTS INC
United StatesCmn255,234433,278+178,044$3,974$8,163+$4,1892017-02-10
Q4 2016PSX
PHILLIPS 66
United StatesCmn6,17153,641+47,470$497$4,635+$4,1382017-02-10
Q4 2016LZB
LA Z BOY INC
United StatesCmn29,673156,269+126,596$729$4,853+$4,1242017-02-10
Q4 2016PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCmn15,079103,612+88,533$631$4,546+$3,9152017-02-10
Q4 2016HXL
HEXCEL CORP NEW
United StatesCmn9,58283,569+73,987$424$4,298+$3,8742017-02-10
Q4 2016HP
HELMERICH & PAYNE INC
United StatesCmn56,08098,484+42,404$3,774$7,623+$3,8492017-02-10
Q4 2016PRA
PROASSURANCE CORP
United StatesCmn10,51276,925+66,413$552$4,323+$3,7712017-02-10
Q4 2016TTMI
TTM TECHNOLOGIES INC
United StatesCmn415,475625,298+209,823$4,757$8,523+$3,7662017-02-10
Q4 2016CCL
CARNIVAL CORP
United StatesCmn42,515110,880+68,365$2,076$5,772+$3,6962017-02-10
Q4 2016BMO
BANK MONTREAL QUE
CanadaCmn185,767220,484+34,717$12,177$15,844+$3,6672017-02-10
Q4 2016FFIN
FIRST FINL BANKSHARES
United StatesCmn13,49791,185+77,688$492$4,122+$3,6302017-02-10
Q4 2016PBF
PBF ENERGY INC
United StatesCmn158,263255,749+97,486$3,583$7,130+$3,5472017-02-10
Q4 2016CCEP
COCA COLA EUROPEAN PARTNERS
United KingdomCmn1,297,5591,535,852+238,293$51,773$48,226-$3,5472017-02-10
Q4 2016WT
WISDOMTREE INVTS INC
United StatesCmn55,302368,783+313,481$569$4,109+$3,5402017-02-10
Q4 2016VRSK
VERISK ANALYTICS INC
United StatesCmn511,309555,308+43,999$41,559$45,074+$3,5152017-02-10
Q4 2016SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCmn13,114139,755+126,641$357$3,815+$3,4582017-02-10
Q4 2016H
HYATT HOTELS CORP
United StatesCmn375,685396,110+20,425$18,492$21,889+$3,3972017-02-10
Q4 2016Z
ZILLOW GROUP INC
United StatesCmn21,878112,740+90,862$758$4,112+$3,3542017-02-10
Q4 2016NJR
NEW JERSEY RES
United StatesCmn94,050179,713+85,663$3,090$6,379+$3,2892017-02-10
Q4 2016WMB
WILLIAMS COS INC DEL
United StatesCmn142,065245,269+103,204$4,366$7,638+$3,2722017-02-10
Q4 2016ETN
EATON CORP PLC
IrelandCmn124,962171,147+46,185$8,212$11,482+$3,2702017-02-10
Q4 2016DCI
DONALDSON INC
United StatesCmn78,166147,046+68,880$2,918$6,188+$3,2702017-02-10
Q4 2016DOX
AMDOCS LTD
GuernseyCmn40,24894,650+54,402$2,328$5,513+$3,1852017-02-10
Q4 2016HCSG
HEALTHCARE SVCS GRP INC
United StatesCmn27,313108,167+80,854$1,081$4,237+$3,1562017-02-10
Q4 2016APLE
APPLE HOSPITALITY REIT INC
United StatesCmn38,538192,168+153,630$713$3,840+$3,1272017-02-10
Q4 2016CIEN
CIENA CORP
United StatesCmn583,984648,695+64,711$12,731$15,835+$3,1042017-02-10
Q4 2016PFGC
PERFORMANCE FOOD GROUP CO
United StatesCmn28,285157,474+129,189$701$3,779+$3,0782017-02-10
Q4 2016CE
CELANESE CORP DEL
United StatesCmn53,05183,608+30,557$3,531$6,583+$3,0522017-02-10
Q4 2016PAYC
PAYCOM SOFTWARE INC
United StatesCmn25,81995,105+69,286$1,294$4,326+$3,0322017-02-10
Q4 2016ECPG
ENCORE CAP GROUP INC
United StatesCmn39,770135,754+95,984$894$3,889+$2,9952017-02-10
Q4 2016NWSA
NEWS CORP NEW
United StatesCmn30,906297,016+266,110$432$3,404+$2,9722017-02-10
Q4 2016LSTR
LANDSTAR SYS INC
United StatesCmn6,52339,683+33,160$444$3,385+$2,9412017-02-10
Q4 2016CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCmn62,160125,431+63,271$2,288$5,187+$2,8992017-02-10
Q4 2016GPRE
GREEN PLAINS INC
United StatesCmn9,597111,613+102,016$251$3,109+$2,8582017-02-10
Q4 2016MTG
MGIC INVT CORP WIS
United StatesCmn849,968947,625+97,657$6,800$9,656+$2,8562017-02-10
Q4 2016PAYX
PAYCHEX INC
United StatesCmn249,262283,454+34,192$14,425$17,256+$2,8312017-02-10
Q4 2016XYZ
SQUARE INC
United StatesCmn883,395961,406+78,011$10,300$13,104+$2,8042017-02-10
Q4 2016KIM
KIMCO RLTY CORP
United StatesCmn20,729134,843+114,114$600$3,393+$2,7932017-02-10
Q4 2016TWLO
TWILIO INC
United StatesCmn4,381106,112+101,731$282$3,061+$2,7792017-02-10
Q4 2016CVLT
COMMVAULT SYSTEMS INC
United StatesCmn277,413340,758+63,345$14,739$17,515+$2,7762017-02-10
Q4 2016GDOT
GREEN DOT CORP
United StatesCmn120,446234,260+113,814$2,777$5,517+$2,7402017-02-10
Q4 2016TRU
TRANSUNION
United StatesCmn1,888,9112,194,884+305,973$65,167$67,888+$2,7212017-02-10
Q4 2016CHRS
COHERUS BIOSCIENCES INC
United StatesCmn119,231209,612+90,381$3,192$5,900+$2,7082017-02-10
Q4 2016TDS
TELEPHONE & DATA SYS INC
United StatesCmn84,437171,428+86,991$2,295$4,949+$2,6542017-02-10
Q4 2016RGR
STURM RUGER & CO INC
United StatesCmn37,49890,738+53,240$2,166$4,781+$2,6152017-02-10
Q4 2016SHOP
SHOPIFY INC
CanadaCmn687,921749,038+61,117$29,525$32,111+$2,5862017-02-10
Q4 2016UHAL
AMERCO
United StatesCmn4,68411,083+6,399$1,519$4,096+$2,5772017-02-10
Q4 2016CBSH
COMMERCE BANCSHARES INC
United StatesCmn13,84056,033+42,193$682$3,239+$2,5572017-02-10
Q4 2016RNST
RENASANT CORP
United StatesCmn16,70673,836+57,130$561$3,117+$2,5562017-02-10
Q4 2016GLOB
GLOBANT S A
LuxembourgCmn17,61398,221+80,608$742$3,276+$2,5342017-02-10
Q4 2016PDM
PIEDMONT OFFICE REALTY TR IN
United StatesCmn56,820179,397+122,577$1,237$3,751+$2,5142017-02-10
Q4 2016MMS
MAXIMUS INC
United StatesCmn9,65454,220+44,566$546$3,025+$2,4792017-02-10
Q4 2016PBH
PRESTIGE BRANDS HLDGS INC
United StatesCmn54,24596,385+42,140$2,618$5,022+$2,4042017-02-10
Q4 2016VSAT
VIASAT INC
United StatesCmn4,67340,949+36,276$349$2,712+$2,3632017-02-10
Q4 2016SAH
SONIC AUTOMOTIVE INC
United StatesCmn412,844441,037+28,193$7,761$10,100+$2,3392017-02-10
Q4 2016VLY
VALLEY NATL BANCORP
United StatesCmn57,291248,217+190,926$557$2,889+$2,3322017-02-10
Q4 2016HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCmn152,828401,218+248,390$1,242$3,539+$2,2972017-02-10
Q4 2016SJM
SMUCKER J M CO
United StatesCmn5,19823,313+18,115$705$2,985+$2,2802017-02-10
Q4 2016VRTX
VERTEX PHARMACEUTICALS INC
United StatesCmn2,53733,809+31,272$221$2,491+$2,2702017-02-10
Q4 2016IEX
IDEX CORP
United StatesCmn9,22333,748+24,525$863$3,040+$2,1772017-02-10
Q4 2016EIX
EDISON INTL
United StatesCmn356,937388,339+31,402$25,789$27,956+$2,1672017-02-10
Q4 2016PSA
PUBLIC STORAGE
United StatesCmn1,40010,901+9,501$312$2,436+$2,1242017-02-10
Q4 2016HALO
HALOZYME THERAPEUTICS INC
United StatesCmn31,692252,952+221,260$383$2,499+$2,1162017-02-10
Q4 2016MGNX
MACROGENICS INC
United StatesCmn13,668121,278+107,610$409$2,479+$2,0702017-02-10
Q4 2016BLDR
BUILDERS FIRSTSOURCE INC
United StatesCmn84,962276,369+191,407$978$3,032+$2,0542017-02-10
Q4 2016UNH
UNITEDHEALTH GROUP INC
United StatesCmn22,44932,264+9,815$3,143$5,164+$2,0212017-02-10
Q4 2016THG
HANOVER INS GROUP INC
United StatesCmn3,65525,207+21,552$276$2,294+$2,0182017-02-10
Q4 2016ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCmn118,827159,860+41,033$3,408$5,386+$1,9782017-02-10
Q4 2016BOKF
BOK FINL CORP
United StatesCmn9,41931,641+22,222$650$2,627+$1,9772017-02-10
Q4 2016ENS
ENERSYS
United StatesCmn4,77529,454+24,679$330$2,300+$1,9702017-02-10

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