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 VRNS; Country of operation United States; Class Cmn; Shares before 70,710.
- Q4 2016: Stock SBRA; Country of operation United States; Class Cmn; Shares before 13,774.
- Q4 2016: Stock WAT; Country of operation United States; Class Cmn; Shares before 36,884.
- Q4 2016: Stock USAC; Country of operation United States; Class Cmn; Shares before 18,552.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2016 | VRNS
VARONIS SYS INC | United States | Cmn | 70,710 | 92,685 | +21,975 | $2,128 | $2,484 | +$356 | 2017-02-10 |
|---|
| Q4 2016 | SBRA
SABRA HEALTH CARE REIT INC | United States | Cmn | 13,774 | 28,740 | +14,966 | $347 | $702 | +$355 | 2017-02-10 |
|---|
| Q4 2016 | WAT
WATERS CORP | United States | Cmn | 36,884 | 46,132 | +9,248 | $5,846 | $6,200 | +$354 | 2017-02-10 |
|---|
| Q4 2016 | USAC
USA COMPRESSION PARTNERS LP | United States | Cmn | 18,552 | 40,405 | +21,853 | $348 | $699 | +$351 | 2017-02-10 |
|---|
| Q4 2016 | ARAY
ACCURAY INC | United States | Cmn | 54,773 | 151,135 | +96,362 | $349 | $695 | +$346 | 2017-02-10 |
|---|
| Q4 2016 | XHR
XENIA HOTELS & RESORTS INC | United States | Cmn | 54,062 | 59,824 | +5,762 | $821 | $1,162 | +$341 | 2017-02-10 |
|---|
| Q4 2016 | MBUU
MALIBU BOATS INC | United States | Cmn | 11,034 | 25,633 | +14,599 | $164 | $489 | +$325 | 2017-02-10 |
|---|
| Q4 2016 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | Cmn | 16,787 | 29,038 | +12,251 | $330 | $649 | +$319 | 2017-02-10 |
|---|
| Q4 2016 | HELE
HELEN OF TROY CORP LTD | Bermuda | Cmn | 121,622 | 127,838 | +6,216 | $10,480 | $10,796 | +$316 | 2017-02-10 |
|---|
| Q4 2016 | NAK
NORTHERN DYNASTY MINERALS LT | Canada | Cmn | 56,127 | 171,691 | +115,564 | $40 | $355 | +$315 | 2017-02-10 |
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| Q4 2016 | CM
CDN IMPERIAL BK COMM TORONTO | Canada | Cmn | 8,631 | 11,962 | +3,331 | $669 | $976 | +$307 | 2017-02-10 |
|---|
| Q4 2016 | FRPT
FRESHPET INC | United States | Cmn | 17,276 | 43,789 | +26,513 | $149 | $445 | +$296 | 2017-02-10 |
|---|
| Q4 2016 | PRGS
PROGRESS SOFTWARE CORP | United States | Cmn | 9,759 | 17,507 | +7,748 | $265 | $559 | +$294 | 2017-02-10 |
|---|
| Q4 2016 | ICUI
ICU MED INC | United States | Cmn | 13,778 | 13,804 | +26 | $1,741 | $2,034 | +$293 | 2017-02-10 |
|---|
| Q4 2016 | KLIC
KULICKE & SOFFA INDS INC | Singapore | Cmn | 31,369 | 43,262 | +11,893 | $406 | $690 | +$284 | 2017-02-10 |
|---|
| Q4 2016 | CTRE
CARETRUST REIT INC | United States | Cmn | 42,231 | 59,244 | +17,013 | $624 | $907 | +$283 | 2017-02-10 |
|---|
| Q4 2016 | SGMO
SANGAMO BIOSCIENCES INC | United States | Cmn | 18,735 | 119,700 | +100,965 | $87 | $365 | +$278 | 2017-02-10 |
|---|
| Q4 2016 | LNT
ALLIANT ENERGY CORP | United States | Cmn | 9,547 | 16,940 | +7,393 | $366 | $642 | +$276 | 2017-02-10 |
|---|
| Q4 2016 | RM
REGIONAL MGMT CORP | United States | Cmn | 12,772 | 20,688 | +7,916 | $277 | $544 | +$267 | 2017-02-10 |
|---|
| Q4 2016 | TLYS
TILLYS INC | United States | Cmn | 13,457 | 29,477 | +16,020 | $126 | $389 | +$263 | 2017-02-10 |
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| Q4 2016 | KRNY
KEARNY FINL CORP MD | United States | Cmn | 40,604 | 52,266 | +11,662 | $553 | $813 | +$260 | 2017-02-10 |
|---|
| Q4 2016 | HUBG
HUB GROUP INC | United States | Cmn | 5,805 | 10,865 | +5,060 | $237 | $475 | +$238 | 2017-02-10 |
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| Q4 2016 | SBCF
SEACOAST BKG CORP FLA | United States | Cmn | 11,440 | 19,018 | +7,578 | $184 | $420 | +$236 | 2017-02-10 |
|---|
| Q4 2016 | RPD
RAPID7 INC | United States | Cmn | 20,789 | 48,376 | +27,587 | $367 | $589 | +$222 | 2017-02-10 |
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| Q4 2016 | MD
MEDNAX INC | United States | Cmn | 3,952 | 7,213 | +3,261 | $262 | $481 | +$219 | 2017-02-10 |
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| Q4 2016 | CORT
CORCEPT THERAPEUTICS INC | United States | Cmn | 24,465 | 51,916 | +27,451 | $159 | $377 | +$218 | 2017-02-10 |
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| Q4 2016 | FBNC
FIRST BANCORP N C | United States | Cmn | 14,621 | 18,651 | +4,030 | $289 | $506 | +$217 | 2017-02-10 |
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| Q4 2016 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | Cmn | 107,095 | 138,504 | +31,409 | $375 | $582 | +$207 | 2017-02-10 |
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| Q4 2016 | KODK
EASTMAN KODAK CO | United States | Cmn | 28,041 | 40,450 | +12,409 | $421 | $627 | +$206 | 2017-02-10 |
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| Q4 2016 | RWT
REDWOOD TR INC | United States | Cmn | 120,587 | 125,635 | +5,048 | $1,708 | $1,910 | +$202 | 2017-02-10 |
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| Q4 2016 | WTM
WHITE MTNS INS GROUP LTD | United States | Cmn | 1,890 | 2,113 | +223 | $1,569 | $1,766 | +$197 | 2017-02-10 |
|---|
| Q4 2016 | ABM
ABM INDS INC | United States | Cmn | 24,303 | 28,402 | +4,099 | $965 | $1,160 | +$195 | 2017-02-10 |
|---|
| Q4 2016 | MC
MOELIS & CO | United States | Cmn | 18,127 | 19,943 | +1,816 | $487 | $676 | +$189 | 2017-02-10 |
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| Q4 2016 | ORCL
ORACLE CORP | United States | Cmn | 944,357 | 969,605 | +25,248 | $37,094 | $37,282 | +$188 | 2017-02-10 |
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| Q4 2016 | CSV
CARRIAGE SVCS INC | United States | Cmn | 23,086 | 25,626 | +2,540 | $546 | $734 | +$188 | 2017-02-10 |
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| Q4 2016 | CLNE
CLEAN ENERGY FUELS CORP | United States | Cmn | 168,625 | 324,457 | +155,832 | $754 | $928 | +$174 | 2017-02-10 |
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| Q4 2016 | DNOW
NOW INC | United States | Cmn | 20,818 | 29,584 | +8,766 | $446 | $606 | +$160 | 2017-02-10 |
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| Q4 2016 | RDWR
RADWARE LTD | Israel | Cmn | 31,668 | 40,737 | +9,069 | $435 | $594 | +$159 | 2017-02-10 |
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| Q4 2016 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | Cmn | 29,657 | 34,569 | +4,912 | $723 | $882 | +$159 | 2017-02-10 |
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| Q4 2016 | WKC
WORLD FUEL SVCS CORP | United States | Cmn | 5,269 | 8,725 | +3,456 | $244 | $401 | +$157 | 2017-02-10 |
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| Q4 2016 | CGNX
COGNEX CORP | United States | Cmn | 12,125 | 12,506 | +381 | $641 | $796 | +$155 | 2017-02-10 |
|---|
| Q4 2016 | WLY
WILEY JOHN & SONS INC | United States | Cmn | 5,253 | 7,754 | +2,501 | $271 | $423 | +$152 | 2017-02-10 |
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| Q4 2016 | SCSC
SCANSOURCE INC | United States | Cmn | 13,978 | 16,297 | +2,319 | $510 | $658 | +$148 | 2017-02-10 |
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| Q4 2016 | WTI
W & T OFFSHORE INC | United States | Cmn | 16,247 | 63,270 | +47,023 | $29 | $175 | +$146 | 2017-02-10 |
|---|
| Q4 2016 | CERS
CERUS CORP | United States | Cmn | 77,662 | 78,588 | +926 | $482 | $342 | -$140 | 2017-02-10 |
|---|
| Q4 2016 | EXK
ENDEAVOUR SILVER CORP | Canada | Cmn | 50,700 | 112,830 | +62,130 | $260 | $397 | +$137 | 2017-02-10 |
|---|
| Q4 2016 | KMI
KINDER MORGAN INC DEL | United States | Cmn | 1,423,563 | 1,583,444 | +159,881 | $32,927 | $32,793 | -$134 | 2017-02-10 |
|---|
| Q4 2016 | UEC
URANIUM ENERGY CORP | Canada | Cmn | 85,084 | 191,386 | +106,302 | $84 | $214 | +$130 | 2017-02-10 |
|---|
| Q4 2016 | ASTE
ASTEC INDS INC | United States | Cmn | 4,427 | 5,780 | +1,353 | $265 | $390 | +$125 | 2017-02-10 |
|---|
| Q4 2016 | WASH
WASHINGTON TR BANCORP | United States | Cmn | 6,259 | 6,523 | +264 | $252 | $366 | +$114 | 2017-02-10 |
|---|
| Q4 2016 | ACIW
ACI WORLDWIDE INC | United States | Cmn | 427,787 | 451,097 | +23,310 | $8,291 | $8,187 | -$104 | 2017-02-10 |
|---|
| Q4 2016 | HTGC
HERCULES CAPITAL INC | United States | Cmn | 18,139 | 24,780 | +6,641 | $246 | $349 | +$103 | 2017-02-10 |
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| Q4 2016 | ACRE
ARES COML REAL ESTATE CORP | United States | Cmn | 10,997 | 17,579 | +6,582 | $139 | $241 | +$102 | 2017-02-10 |
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| Q4 2016 | PODD
INSULET CORP | United States | Cmn | 26,783 | 31,744 | +4,961 | $1,096 | $1,196 | +$100 | 2017-02-10 |
|---|
| Q4 2016 | TSQ
TOWNSQUARE MEDIA INC | United States | Cmn | 53,110 | 56,946 | +3,836 | $496 | $593 | +$97 | 2017-02-10 |
|---|
| Q4 2016 | TRAK
PARK CITY GROUP INC | United States | Cmn | 12,228 | 17,250 | +5,022 | $144 | $219 | +$75 | 2017-02-10 |
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| Q4 2016 | ARDX
ARDELYX INC | United States | Cmn | 10,319 | 14,620 | +4,301 | $134 | $208 | +$74 | 2017-02-10 |
|---|
| Q4 2016 | PBI
PITNEY BOWES INC | United States | Cmn | 576,972 | 694,044 | +117,072 | $10,478 | $10,542 | +$64 | 2017-02-10 |
|---|
| Q4 2016 | LOCO
EL POLLO LOCO HLDGS INC | United States | Cmn | 10,163 | 15,361 | +5,198 | $128 | $189 | +$61 | 2017-02-10 |
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| Q4 2016 | VVR
INVESCO SR INCOME TR | United States | Cmn | 14,192 | 25,945 | +11,753 | $61 | $120 | +$59 | 2017-02-10 |
|---|
| Q4 2016 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | Cmn | 6,848 | 7,897 | +1,049 | $242 | $288 | +$46 | 2017-02-10 |
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| Q4 2016 | LPG
DORIAN LPG LTD | United States | Cmn | 10,040 | 12,833 | +2,793 | $60 | $105 | +$45 | 2017-02-10 |
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| Q4 2016 | CTRN
CITI TRENDS INC | United States | Cmn | 10,133 | 13,041 | +2,908 | $202 | $246 | +$44 | 2017-02-10 |
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| Q4 2016 | WMS
ADVANCED DRAIN SYS INC DEL | United States | Cmn | 96,848 | 111,532 | +14,684 | $2,331 | $2,298 | -$33 | 2017-02-10 |
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| Q4 2016 | CASY
CASEYS GEN STORES INC | United States | Cmn | 6,601 | 6,932 | +331 | $793 | $824 | +$31 | 2017-02-10 |
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| Q4 2016 | RRR
RED ROCK RESORTS INC | United States | Cmn | 77,200 | 79,874 | +2,674 | $1,821 | $1,852 | +$31 | 2017-02-10 |
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| Q4 2016 | AXTI
AXT INC | United States | Cmn | 19,110 | 26,087 | +6,977 | $99 | $125 | +$26 | 2017-02-10 |
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| Q4 2016 | FE
FIRSTENERGY CORP | United States | Cmn | 40,248 | 42,162 | +1,914 | $1,331 | $1,306 | -$25 | 2017-02-10 |
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| Q4 2016 | THR
THERMON GROUP HLDGS INC | United States | Cmn | 20,032 | 21,920 | +1,888 | $396 | $419 | +$23 | 2017-02-10 |
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| Q4 2016 | HZO
MARINEMAX INC | United States | Cmn | 30,764 | 34,249 | +3,485 | $645 | $663 | +$18 | 2017-02-10 |
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| Q4 2016 | INVE
IDENTIV INC | United States | Cmn | 16,036 | 16,379 | +343 | $35 | $52 | +$17 | 2017-02-10 |
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| Q4 2016 | GOGO
GOGO INC | United States | Cmn | 44,276 | 51,378 | +7,102 | $489 | $474 | -$15 | 2017-02-10 |
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| Q4 2016 | SB
SAFE BULKERS INC | Monaco | Cmn | 22,704 | 35,166 | +12,462 | $32 | $40 | +$8 | 2017-02-10 |
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| Q4 2016 | SA
SEABRIDGE GOLD INC | Canada | Cmn | 10,662 | 13,476 | +2,814 | $118 | $110 | -$8 | 2017-02-10 |
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| Q4 2016 | NDLS
NOODLES & CO | United States | Cmn | 13,982 | 17,947 | +3,965 | $67 | $74 | +$7 | 2017-02-10 |
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| Q4 2016 | BLFS
BIOLIFE SOLUTIONS INC | United States | Cmn | 11,047 | 16,710 | +5,663 | $20 | $27 | +$7 | 2017-02-10 |
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