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

  • Q4 2016: Stock FAST; Country of operation United States; Class Cmn; Shares before 155,549.
  • Q4 2016: Stock UMBF; Country of operation United States; Class Cmn; Shares before 4,101.
  • Q4 2016: Stock SAFT; Country of operation United States; Class Cmn; Shares before 17,398.
  • Q4 2016: Stock BCC; Country of operation United States; Class Cmn; Shares before 72,903.

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 2016FAST
FASTENAL CO
United StatesCmn155,549178,895+23,346$6,498$8,404+$1,9062017-02-10
Q4 2016UMBF
UMB FINL CORP
United StatesCmn4,10127,599+23,498$244$2,129+$1,8852017-02-10
Q4 2016SAFT
SAFETY INS GROUP INC
United StatesCmn17,39841,156+23,758$1,169$3,033+$1,8642017-02-10
Q4 2016BCC
BOISE CASCADE CO DEL
United StatesCmn72,903162,550+89,647$1,852$3,657+$1,8052017-02-10
Q4 2016LVS
LAS VEGAS SANDS CORP
United StatesCmn282,400337,750+55,350$16,249$18,039+$1,7902017-02-10
Q4 2016SNX
SYNNEX CORP
United StatesCmn4,89819,183+14,285$559$2,322+$1,7632017-02-10
Q4 2016SRE
SEMPRA ENERGY
United StatesCmn8,69026,749+18,059$931$2,692+$1,7612017-02-10
Q4 2016AER
AERCAP HOLDINGS NV
NetherlandsCmn38,09977,505+39,406$1,466$3,225+$1,7592017-02-10
Q4 2016TSEM
TOWER SEMICONDUCTOR LTD
IsraelCmn216,515264,193+47,678$3,287$5,028+$1,7412017-02-10
Q4 2016GATX
GATX CORP
United StatesCmn16,13039,450+23,320$719$2,429+$1,7102017-02-10
Q4 2016CSGP
COSTAR GROUP INC
United StatesCmn24,28836,838+12,550$5,259$6,944+$1,6852017-02-10
Q4 2016CCRN
CROSS CTRY HEALTHCARE INC
United StatesCmn27,598127,053+99,455$325$1,983+$1,6582017-02-10
Q4 2016DLX
DELUXE CORP
United StatesCmn48,58468,429+19,845$3,246$4,900+$1,6542017-02-10
Q4 2016PMT
PENNYMAC MTG INVT TR
United StatesCmn41,210138,422+97,212$642$2,266+$1,6242017-02-10
Q4 2016TECH
BIO TECHNE CORP
United StatesCmn126,093149,791+23,698$13,808$15,404+$1,5962017-02-10
Q4 2016VNDA
VANDA PHARMACEUTICALS INC
United StatesCmn54,023156,183+102,160$899$2,491+$1,5922017-02-10
Q4 2016ARI
APOLLO COML REAL EST FIN INC
United StatesCmn32,693126,563+93,870$536$2,103+$1,5672017-02-10
Q4 2016MUR
MURPHY OIL CORP
United StatesCmn72,874120,996+48,122$2,215$3,767+$1,5522017-02-10
Q4 2016CUBE
CUBESMART
United StatesCmn424,848488,852+64,004$11,581$13,087+$1,5062017-02-10
Q4 2016WSM
WILLIAMS SONOMA INC
United StatesCmn13,31044,356+31,046$680$2,146+$1,4662017-02-10
Q4 2016HUBS
HUBSPOT INC
United StatesCmn25,15561,487+36,332$1,449$2,890+$1,4412017-02-10
Q4 2016STM
STMICROELECTRONICS N V
SwitzerlandDepository Receipt128,292218,366+90,074$1,046$2,479+$1,4332017-02-10
Q4 2016ALLE
ALLEGION PUB LTD CO
IrelandCmn23,73647,610+23,874$1,636$3,047+$1,4112017-02-10
Q4 2016MSGS
MADISON SQUARE GARDEN CO NEW
United StatesCmn17,19925,013+7,814$2,914$4,290+$1,3762017-02-10
Q4 2016SLM
SLM CORP
United StatesCmn85,085181,369+96,284$635$1,999+$1,3642017-02-10
Q4 2016RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCmn22,88138,895+16,014$1,102$2,451+$1,3492017-02-10
Q4 2016FITB
FIFTH THIRD BANCORP
United StatesCmn32,37973,992+41,613$662$1,996+$1,3342017-02-10
Q4 2016FR
FIRST INDUSTRIAL REALTY TRUS
United StatesCmn262,634311,532+48,898$7,412$8,738+$1,3262017-02-10
Q4 2016BZH
BEAZER HOMES USA INC
United StatesCmn136,132218,600+82,468$1,587$2,908+$1,3212017-02-10
Q4 2016TWI
TITAN INTL INC ILL
United StatesCmn26,640140,893+114,253$270$1,579+$1,3092017-02-10
Q4 2016RGNX
REGENXBIO INC
United StatesCmn10,05377,220+67,167$141$1,432+$1,2912017-02-10
Q4 2016AXP
AMERICAN EXPRESS CO
United StatesCmn11,34027,148+15,808$726$2,011+$1,2852017-02-10
Q4 2016RMD
RESMED INC
United StatesCmn7,28528,112+20,827$472$1,744+$1,2722017-02-10
Q4 2016MPAA
MOTORCAR PTS AMER INC
United StatesCmn10,56155,778+45,217$304$1,502+$1,1982017-02-10
Q4 2016WSO
WATSCO INC
United StatesCmn29,11635,768+6,652$4,102$5,298+$1,1962017-02-10
Q4 2016SCHL
SCHOLASTIC CORP
United StatesCmn29,18248,264+19,082$1,149$2,292+$1,1432017-02-10
Q4 2016NX
QUANEX BUILDING PRODUCTS COR
United StatesCmn10,28965,024+54,735$178$1,320+$1,1422017-02-10
Q4 2016BBT
BERKSHIRE HILLS BANCORP INC
United StatesCmn11,37039,273+27,903$315$1,448+$1,1332017-02-10
Q4 2016CROX
CROCS INC
United StatesCmn823,546836,358+12,812$6,835$5,738-$1,0972017-02-10
Q4 2016EXAS
EXACT SCIENCES CORP
United StatesCmn86,059198,774+112,715$1,598$2,655+$1,0572017-02-10
Q4 2016LOPE
GRAND CANYON ED INC
United StatesCmn8,44723,487+15,040$341$1,373+$1,0322017-02-10
Q4 2016SMG
SCOTTS MIRACLE GRO CO
United StatesCmn45,10449,877+4,773$3,755$4,765+$1,0102017-02-10
Q4 2016ANIK
ANIKA THERAPEUTICS INC
United StatesCmn20,46340,633+20,170$980$1,989+$1,0092017-02-10
Q4 2016APEI
AMERICAN PUBLIC EDUCATION IN
United StatesCmn36,84869,968+33,120$730$1,718+$9882017-02-10
Q4 2016RACE
FERRARI N V
ItalyCmn4,50820,650+16,142$234$1,200+$9662017-02-10
Q4 2016HTH
HILLTOP HOLDINGS INC
United StatesCmn37,28059,610+22,330$837$1,776+$9392017-02-10
Q4 2016BMI
BADGER METER INC
United StatesCmn47,73667,850+20,114$1,600$2,507+$9072017-02-10
Q4 2016NDSN
NORDSON CORP
United StatesCmn18,46224,491+6,029$1,840$2,745+$9052017-02-10
Q4 2016DDD
3-D SYS CORP DEL
United StatesCmn12,01483,296+71,282$216$1,107+$8912017-02-10
Q4 2016FIVE
FIVE BELOW INC
United StatesCmn9,43231,308+21,876$380$1,251+$8712017-02-10
Q4 2016ALV
AUTOLIV INC
SwedenCmn3,81810,830+7,012$408$1,225+$8172017-02-10
Q4 2016RSG
REPUBLIC SVCS INC
United StatesCmn14,07526,670+12,595$710$1,522+$8122017-02-10
Q4 2016PHG
KONINKLIJKE PHILIPS N V
NetherlandsDepository Receipt20,17346,034+25,861$597$1,407+$8102017-02-10
Q4 2016NAT
NORDIC AMERICAN TANKERS LIMI
BermudaCmn10,184108,041+97,857$103$908+$8052017-02-10
Q4 2016LAB
FLUIDIGM CORP DEL
United StatesCmn29,641142,488+112,847$237$1,038+$8012017-02-10
Q4 2016RITM
NEW RESIDENTIAL INVT CORP
United StatesCmn30,97678,188+47,212$428$1,229+$8012017-02-10
Q4 2016SSP
SCRIPPS E W CO OHIO
United StatesCmn96,817119,342+22,525$1,540$2,307+$7672017-02-10
Q4 2016SON
SONOCO PRODS CO
United StatesCmn40,26054,831+14,571$2,127$2,890+$7632017-02-10
Q4 2016KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCmn66,834163,643+96,809$460$1,211+$7512017-02-10
Q4 2016AVAV
AEROVIRONMENT INC
United StatesCmn48,78871,399+22,611$1,191$1,916+$7252017-02-10
Q4 2016MPWR
MONOLITHIC PWR SYS INC
United StatesCmn18,13226,648+8,516$1,460$2,183+$7232017-02-10
Q4 2016HURN
HURON CONSULTING GROUP INC
United StatesCmn9,34125,218+15,877$558$1,277+$7192017-02-10
Q4 2016CFFN
CAPITOL FED FINL INC
United StatesCmn25,67064,888+39,218$361$1,068+$7072017-02-10
Q4 2016DY
DYCOM INDS INC
United StatesCmn49,97959,650+9,671$4,087$4,789+$7022017-02-10
Q4 2016EMR
EMERSON ELEC CO
United StatesCmn42,59154,084+11,493$2,322$3,015+$6932017-02-10
Q4 2016NBHC
NATIONAL BK HLDGS CORP
United StatesCmn12,69730,865+18,168$297$984+$6872017-02-10
Q4 2016MORN
MORNINGSTAR INC
United StatesCmn48,37261,275+12,903$3,835$4,507+$6722017-02-10
Q4 2016POOL
POOL CORPORATION
United StatesCmn3,5339,556+6,023$334$997+$6632017-02-10
Q4 2016YELP
YELP INC
United StatesCmn924,191993,420+69,229$38,538$37,879-$6592017-02-10
Q4 2016KRO
KRONOS WORLDWIDE INC
United StatesCmn114,161134,212+20,051$947$1,603+$6562017-02-10
Q4 2016LKQ
LKQ CORP
United StatesCmn335,942409,737+73,795$11,913$12,558+$6452017-02-10
Q4 2016PETS
PETMED EXPRESS INC
United StatesCmn50,90272,045+21,143$1,032$1,662+$6302017-02-10
Q4 2016BRX
BRIXMOR PPTY GROUP INC
United StatesCmn284,588349,497+64,909$7,908$8,535+$6272017-02-10
Q4 2016PRSU
VIAD CORP
United StatesCmn10,94323,178+12,235$403$1,022+$6192017-02-10
Q4 2016GHC
GRAHAM HLDGS CO
United StatesCmn1,1902,300+1,110$573$1,177+$6042017-02-10
Q4 2016UVV
UNIVERSAL CORP VA
United StatesCmn26,06233,155+7,093$1,517$2,113+$5962017-02-10
Q4 2016HNI
HNI CORP
United StatesCmn5,57114,542+8,971$222$813+$5912017-02-10
Q4 2016UPS
UNITED PARCEL SERVICE INC
United StatesCmn16,09620,441+4,345$1,760$2,344+$5842017-02-10
Q4 2016CAR
AVIS BUDGET GROUP
United StatesCmn85,74895,502+9,754$2,933$3,503+$5702017-02-10
Q4 2016ET
ENERGY TRANSFER EQUITY L P
United StatesCmn33,68658,731+25,045$566$1,134+$5682017-02-10
Q4 2016AGI
ALAMOS GOLD INC NEW
CanadaCmn40,290130,345+90,055$330$892+$5622017-02-10
Q4 2016CRMT
AMERICAS CAR MART INC
United StatesCmn6,74918,006+11,257$246$788+$5422017-02-10
Q4 2016COLM
COLUMBIA SPORTSWEAR CO
United StatesCmn231,153234,015+2,862$13,116$13,643+$5272017-02-10
Q4 2016MATW
MATTHEWS INTL CORP
United StatesCmn7,94812,962+5,014$483$996+$5132017-02-10
Q4 2016MKSI
MKS INSTRUMENT INC
United StatesCmn10,01916,883+6,864$498$1,003+$5052017-02-10
Q4 2016PCH
POTLATCH CORP NEW
United StatesCmn16,43727,464+11,027$639$1,144+$5052017-02-10
Q4 2016BCPC
BALCHEM CORP
United StatesCmn7,36212,744+5,382$571$1,069+$4982017-02-10
Q4 2016RPM
RPM INTL INC
United StatesCmn5,31114,499+9,188$285$780+$4952017-02-10
Q4 2016LNN
LINDSAY CORP
United StatesCmn17,92924,256+6,327$1,326$1,810+$4842017-02-10
Q4 2016FARM
FARMER BROS CO
United StatesCmn6,80119,711+12,910$242$723+$4812017-02-10
Q4 2016GPRO
GOPRO INC
United StatesCmn229,800493,799+263,999$3,833$4,302+$4692017-02-10
Q4 2016EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn64,38275,855+11,473$2,030$2,491+$4612017-02-10
Q4 2016REI
RING ENERGY INC
United StatesCmn18,44450,846+32,402$202$660+$4582017-02-10
Q4 2016STBA
S & T BANCORP INC
United StatesCmn22,71127,428+4,717$658$1,071+$4132017-02-10
Q4 2016PFS
PROVIDENT FINL SVCS INC
United StatesCmn13,60224,761+11,159$289$701+$4122017-02-10
Q4 2016NFBK
NORTHFIELD BANCORP INC DEL
United StatesCmn27,15142,413+15,262$437$847+$4102017-02-10
Q4 2016FRME
FIRST MERCHANTS CORP
United StatesCmn9,04317,297+8,254$242$651+$4092017-02-10
Q4 2016CAE
CAE INC
CanadaCmn13,60042,525+28,925$193$594+$4012017-02-10
Q4 2016CHEF
CHEFS WHSE INC
United StatesCmn26,11442,270+16,156$291$668+$3772017-02-10
Q4 2016IOSP
INNOSPEC INC
United StatesCmn4,0349,062+5,028$245$621+$3762017-02-10

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