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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2017 Q1

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.

  • Q1 2017: Stock MSFT; Country of operation United States; Class Cmn; Shares before 58,631.
  • Q1 2017: Stock MCD; Country of operation United States; Class Cmn; Shares before 698,711.
  • Q1 2017: Stock DIS; Country of operation United States; Class Cmn; Shares before 2,268,888.
  • Q1 2017: Stock AAPL; Country of operation United States; Class Cmn; Shares before 2,267,022.

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
Q1 2017MSFT
MICROSOFT CORP
United StatesCmn58,6318,312,869+8,254,238$3,643$547,486+$543,8432017-05-12
Q1 2017MCD
MCDONALDS CORP
United StatesCmn698,7114,438,964+3,740,253$85,047$575,334+$490,2872017-05-12
Q1 2017DIS
DISNEY WALT CO
United StatesCmn2,268,8885,023,273+2,754,385$236,464$569,589+$333,1252017-05-12
Q1 2017AAPL
APPLE INC
United StatesCmn2,267,0224,074,251+1,807,229$262,566$585,307+$322,7412017-05-12
Q1 2017MU
MICRON TECHNOLOGY INC
United StatesCmn3,418,36412,726,899+9,308,535$74,931$367,807+$292,8762017-05-12
Q1 2017LLY
LILLY ELI & CO
United StatesCmn138,9543,579,018+3,440,064$10,220$301,032+$290,8122017-05-12
Q1 2017CSX
CSX CORP
United StatesCmn150,3545,884,717+5,734,363$5,402$273,934+$268,5322017-05-12
Q1 2017CL
COLGATE PALMOLIVE CO
United StatesCmn1,383,5954,317,864+2,934,269$90,542$316,024+$225,4822017-05-12
Q1 2017WDC
WESTERN DIGITAL CORP
United StatesCmn608,0183,190,502+2,582,484$41,315$263,312+$221,9972017-05-12
Q1 2017PANW
PALO ALTO NETWORKS INC
United StatesCmn38,7701,959,454+1,920,684$4,848$220,791+$215,9432017-05-12
Q1 2017V
VISA INC
United StatesCmn7,910,2759,347,113+1,436,838$617,159$830,678+$213,5192017-05-12
Q1 2017DLTR
DOLLAR TREE INC
United StatesCmn780,0672,959,673+2,179,606$60,205$232,216+$172,0112017-05-12
Q1 2017MDT
MEDTRONIC PLC
IrelandCmn166,5192,232,680+2,066,161$11,861$179,865+$168,0042017-05-12
Q1 2017CME
CME GROUP INC
United StatesCmn181,6751,509,508+1,327,833$20,957$179,330+$158,3732017-05-12
Q1 2017CAT
CATERPILLAR INC DEL
United StatesCmn39,2101,691,273+1,652,063$3,636$156,882+$153,2462017-05-12
Q1 2017KEY
KEYCORP NEW
United StatesCmn1,654,42510,093,593+8,439,168$30,226$179,464+$149,2382017-05-12
Q1 2017MLM
MARTIN MARIETTA MATLS INC
United StatesCmn190,356856,947+666,591$42,170$187,029+$144,8592017-05-12
Q1 2017ABBV
ABBVIE INC
United StatesCmn474,0452,664,454+2,190,409$29,685$173,616+$143,9312017-05-12
Q1 2017SBUX
STARBUCKS CORP
United StatesCmn44,7692,443,011+2,398,242$2,486$142,647+$140,1612017-05-12
Q1 2017JPM
JPMORGAN CHASE & CO
United StatesCmn232,2181,744,744+1,512,526$20,038$153,259+$133,2212017-05-12
Q1 2017ADSK
AUTODESK INC
United StatesCmn289,7811,737,587+1,447,806$21,446$150,249+$128,8032017-05-12
Q1 2017CRM
SALESFORCE COM INC
United StatesCmn6,104,4886,611,312+506,824$417,913$545,367+$127,4542017-05-12
Q1 2017WLK
WESTLAKE CHEM CORP
United StatesCmn512,8252,314,002+1,801,177$28,713$152,840+$124,1272017-05-12
Q1 2017VZ
VERIZON COMMUNICATIONS INC
United StatesCmn815,0893,364,564+2,549,475$43,509$164,022+$120,5132017-05-12
Q1 2017MS
MORGAN STANLEY
United StatesCmn1,190,8303,975,770+2,784,940$50,312$170,322+$120,0102017-05-12
Q1 2017MHK
MOHAWK INDS INC
United StatesCmn535,611976,929+441,318$106,951$224,195+$117,2442017-05-12
Q1 2017VRTX
VERTEX PHARMACEUTICALS INC
United StatesCmn33,8091,027,654+993,845$2,491$112,374+$109,8832017-05-12
Q1 2017ZBH
ZIMMER BIOMET HLDGS INC
United StatesCmn495,4321,306,402+810,970$51,129$159,525+$108,3962017-05-12
Q1 2017XYL
XYLEM INC
United StatesCmn19,1202,164,341+2,145,221$947$108,693+$107,7462017-05-12
Q1 2017EOG
EOG RES INC
United StatesCmn236,9891,327,641+1,090,652$23,959$129,511+$105,5522017-05-12
Q1 2017HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCmn955,7985,347,283+4,391,485$22,117$126,731+$104,6142017-05-12
Q1 2017PVH
PVH CORP
United StatesCmn373,2971,336,386+963,089$33,686$138,276+$104,5902017-05-12
Q1 2017TXRH
TEXAS ROADHOUSE INC
United StatesCmn196,5672,424,854+2,228,287$9,482$107,979+$98,4972017-05-12
Q1 2017GPN
GLOBAL PMTS INC
United StatesCmn1,216,2412,230,803+1,014,562$84,419$179,982+$95,5632017-05-12
Q1 2017JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandCmn642,2581,138,703+496,445$70,025$165,260+$95,2352017-05-12
Q1 2017MAS
MASCO CORP
United StatesCmn46,3692,812,467+2,766,098$1,466$95,596+$94,1302017-05-12
Q1 2017MSI
MOTOROLA SOLUTIONS INC
United StatesCmn77,3321,161,196+1,083,864$6,410$100,118+$93,7082017-05-12
Q1 2017FLS
FLOWSERVE CORP
United StatesCmn900,3062,818,012+1,917,706$43,260$136,448+$93,1882017-05-12
Q1 2017SRE
SEMPRA ENERGY
United StatesCmn26,749857,894+831,145$2,692$94,798+$92,1062017-05-12
Q1 2017FDX
FEDEX CORP
United StatesCmn147,800602,473+454,673$27,521$117,572+$90,0512017-05-12
Q1 2017ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCmn531,392857,575+326,183$147,945$231,408+$83,4632017-05-12
Q1 2017ARW
ARROW ELECTRS INC
United StatesCmn14,5761,147,096+1,132,520$1,040$84,208+$83,1682017-05-12
Q1 2017AZO
AUTOZONE INC
United StatesCmn228,958364,970+136,012$180,829$263,891+$83,0622017-05-12
Q1 2017CAKE
CHEESECAKE FACTORY INC
United StatesCmn322,7141,599,656+1,276,942$19,324$101,355+$82,0312017-05-12
Q1 2017WMT
WAL-MART STORES INC
United StatesCmn110,0531,233,234+1,123,181$7,607$88,891+$81,2842017-05-12
Q1 2017APD
AIR PRODS & CHEMS INC
United StatesCmn70,553663,815+593,262$10,147$89,807+$79,6602017-05-12
Q1 2017RJF
RAYMOND JAMES FINANCIAL INC
United StatesCmn229,1391,242,351+1,013,212$15,872$94,742+$78,8702017-05-12
Q1 2017KHC
KRAFT HEINZ CO
United StatesCmn1,144,4421,958,952+814,510$99,932$177,892+$77,9602017-05-12
Q1 2017BDX
BECTON DICKINSON & CO
United StatesCmn38,814430,347+391,533$6,426$78,943+$72,5172017-05-12
Q1 2017OC
OWENS CORNING NEW
United StatesCmn182,5111,317,953+1,135,442$9,410$80,883+$71,4732017-05-12
Q1 2017PTEN
PATTERSON UTI ENERGY INC
United StatesCmn1,027,6474,068,571+3,040,924$27,665$98,744+$71,0792017-05-12
Q1 2017AXP
AMERICAN EXPRESS CO
United StatesCmn27,148923,294+896,146$2,011$73,042+$71,0312017-05-12
Q1 2017STZ
CONSTELLATION BRANDS INC
United StatesCmn122,884551,931+429,047$18,839$89,451+$70,6122017-05-12
Q1 2017CMS
CMS ENERGY CORP
United StatesCmn469,0012,013,880+1,544,879$19,520$90,102+$70,5822017-05-12
Q1 2017AEP
AMERICAN ELEC PWR INC
United StatesCmn645,1261,637,281+992,155$40,617$109,911+$69,2942017-05-12
Q1 2017GME
GAMESTOP CORP NEW
United StatesCmn73,2113,126,696+3,053,485$1,849$70,507+$68,6582017-05-12
Q1 2017USFD
US FOODS HLDG CORP
United StatesCmn1,185,6783,605,823+2,420,145$32,582$100,891+$68,3092017-05-12
Q1 2017C
CITIGROUP INC
United StatesCmn76,9011,216,493+1,139,592$4,570$72,771+$68,2012017-05-12
Q1 2017TECK
TECK RESOURCES LTD
CanadaCmn448,0663,392,589+2,944,523$8,974$74,291+$65,3172017-05-12
Q1 2017CCL
CARNIVAL CORP
United StatesCmn110,8801,205,383+1,094,503$5,772$71,010+$65,2382017-05-12
Q1 2017NXPI
NXP SEMICONDUCTORS N V
NetherlandsCmn1,023,2561,596,724+573,468$100,289$165,261+$64,9722017-05-12
Q1 2017UHS
UNIVERSAL HLTH SVCS INC
United StatesCmn91,536585,002+493,466$9,738$72,804+$63,0662017-05-12
Q1 2017AA
ALCOA CORP
United StatesCmn11,3051,835,099+1,823,794$317$63,127+$62,8102017-05-12
Q1 2017SPGI
S&P GLOBAL INC
United StatesCmn151,248594,092+442,844$16,265$77,671+$61,4062017-05-12
Q1 2017TD
TORONTO DOMINION BK ONT
CanadaCmn17,2531,237,091+1,219,838$851$62,017+$61,1662017-05-12
Q1 2017DUK
DUKE ENERGY CORP NEW
United StatesCmn123,292847,552+724,260$9,570$69,508+$59,9382017-05-12
Q1 2017ROK
ROCKWELL AUTOMATION INC
United StatesCmn96,196450,813+354,617$12,928$70,197+$57,2692017-05-12
Q1 2017BAC
BANK AMER CORP
United StatesCmn4,707,5966,826,112+2,118,516$104,038$161,028+$56,9902017-05-12
Q1 2017MO
ALTRIA GROUP INC
United StatesCmn340,9091,116,180+775,271$23,052$79,718+$56,6662017-05-12
Q1 2017NOW
SERVICENOW INC
United StatesCmn2,678,1682,902,332+224,164$199,095$253,867+$54,7722017-05-12
Q1 2017CF
CF INDS HLDGS INC
United StatesCmn57,4191,895,204+1,837,785$1,808$55,624+$53,8162017-05-12
Q1 2017IT
GARTNER INC
United StatesCmn94,290582,495+488,205$9,530$62,904+$53,3742017-05-12
Q1 2017BIIB
BIOGEN INC
United StatesCmn581,732791,282+209,550$164,967$216,352+$51,3852017-05-12
Q1 2017LULU
LULULEMON ATHLETICA INC
CanadaCmn385,8481,469,923+1,084,075$25,076$76,245+$51,1692017-05-12
Q1 2017CSCO
CISCO SYS INC
United StatesCmn530,7871,976,782+1,445,995$16,041$66,816+$50,7752017-05-12
Q1 2017MTN
VAIL RESORTS INC
United StatesCmn34,585292,623+258,038$5,579$56,154+$50,5752017-05-12
Q1 2017HSIC
SCHEIN HENRY INC
United StatesCmn21,266311,416+290,150$3,226$52,931+$49,7052017-05-12
Q1 2017HPQ
HP INC
United StatesCmn11,6262,712,411+2,700,785$173$48,498+$48,3252017-05-12
Q1 2017NTAP
NETAPP INC
United StatesCmn62,7051,205,628+1,142,923$2,212$50,456+$48,2442017-05-12
Q1 2017CMI
CUMMINS INC
United StatesCmn141,028441,320+300,292$19,275$66,727+$47,4522017-05-12
Q1 2017WYNN
WYNN RESORTS LTD
United StatesCmn104,766487,808+383,042$9,064$55,908+$46,8442017-05-12
Q1 2017TMUS
T MOBILE US INC
United StatesCmn5,870,2745,940,626+70,352$337,600$383,706+$46,1062017-05-12
Q1 2017FHB
FIRST HAWAIIAN INC
United StatesCmn8,3241,550,138+1,541,814$290$46,381+$46,0912017-05-12
Q1 2017THG
HANOVER INS GROUP INC
United StatesCmn25,207534,945+509,738$2,294$48,177+$45,8832017-05-12
Q1 2017TRV
TRAVELERS COMPANIES INC
United StatesCmn9,418385,375+375,957$1,153$46,453+$45,3002017-05-12
Q1 2017CNQ
CANADIAN NAT RES LTD
CanadaCmn181,4971,552,326+1,370,829$5,785$50,871+$45,0862017-05-12
Q1 2017ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCmn617,1581,020,819+403,661$68,584$112,821+$44,2372017-05-12
Q1 2017ORI
OLD REP INTL CORP
United StatesCmn533,8702,635,557+2,101,687$10,144$53,976+$43,8322017-05-12
Q1 2017HRB
BLOCK H & R INC
United StatesCmn740,1292,570,436+1,830,307$17,016$59,762+$42,7462017-05-12
Q1 2017CDNS
CADENCE DESIGN SYSTEM INC
United StatesCmn69,3001,402,168+1,332,868$1,748$44,028+$42,2802017-05-12
Q1 2017EXPE
EXPEDIA INC DEL
United StatesCmn336,056628,835+292,779$38,068$79,340+$41,2722017-05-12
Q1 2017MDLZ
MONDELEZ INTL INC
United StatesCmn1,929,6972,911,213+981,516$85,543$125,415+$39,8722017-05-12
Q1 2017HAS
HASBRO INC
United StatesCmn242,549586,994+344,445$18,868$58,593+$39,7252017-05-12
Q1 2017AVY
AVERY DENNISON CORP
United StatesCmn83,831565,579+481,748$5,887$45,585+$39,6982017-05-12
Q1 2017MCK
MCKESSON CORP
United StatesCmn5,912273,222+267,310$830$40,508+$39,6782017-05-12
Q1 2017KRC
KILROY RLTY CORP
United StatesCmn238,790778,174+539,384$17,484$56,091+$38,6072017-05-12
Q1 2017PH
PARKER HANNIFIN CORP
United StatesCmn1,227,6631,305,044+77,381$171,873$209,225+$37,3522017-05-12
Q1 2017PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCmn103,612942,265+838,653$4,546$41,790+$37,2442017-05-12
Q1 2017SO
SOUTHERN CO
United StatesCmn36,679780,798+744,119$1,804$38,868+$37,0642017-05-12
Q1 2017MAT
MATTEL INC
United StatesCmn887,8202,379,880+1,492,060$24,459$60,949+$36,4902017-05-12

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