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

  • Q1 2017: Stock SATS; Country of operation United States; Class Cmn; Shares before 23,361.
  • Q1 2017: Stock MRK; Country of operation United States; Class Cmn; Shares before 178,794.
  • Q1 2017: Stock H; Country of operation United States; Class Cmn; Shares before 396,110.
  • Q1 2017: Stock PRTA; Country of operation Ireland; Class Cmn; Shares before 20,692.

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 2017SATS
ECHOSTAR CORP
United StatesCmn23,361289,784+266,423$1,201$16,503+$15,3022017-05-12
Q1 2017MRK
MERCK & CO INC
United StatesCmn178,794405,864+227,070$10,525$25,789+$15,2642017-05-12
Q1 2017H
HYATT HOTELS CORP
United StatesCmn396,110682,476+286,366$21,889$36,840+$14,9512017-05-12
Q1 2017PRTA
PROTHENA CORP PLC
IrelandCmn20,692284,497+263,805$1,018$15,872+$14,8542017-05-12
Q1 2017EMR
EMERSON ELEC CO
United StatesCmn54,084297,803+243,719$3,015$17,827+$14,8122017-05-12
Q1 2017APH
AMPHENOL CORP NEW
United StatesCmn412,225590,820+178,595$27,702$42,049+$14,3472017-05-12
Q1 2017MNRO
MONRO MUFFLER BRAKE INC
United StatesCmn52,650329,035+276,385$3,012$17,143+$14,1312017-05-12
Q1 2017PLAY
DAVE & BUSTERS ENTMT INC
United StatesCmn61,417287,615+226,198$3,458$17,571+$14,1132017-05-12
Q1 2017AVT
AVNET INC
United StatesCmn6,722314,648+307,926$320$14,398+$14,0782017-05-12
Q1 2017AKAM
AKAMAI TECHNOLOGIES INC
United StatesCmn11,200248,123+236,923$747$14,813+$14,0662017-05-12
Q1 2017MTDR
MATADOR RES CO
United StatesCmn1,773,8672,509,788+735,921$45,695$59,708+$14,0132017-05-12
Q1 2017WOR
WORTHINGTON INDS INC
United StatesCmn16,574327,055+310,481$786$14,747+$13,9612017-05-12
Q1 2017JBLU
JETBLUE AIRWAYS CORP
United StatesCmn1,636,7902,457,847+821,057$36,697$50,656+$13,9592017-05-12
Q1 2017CNK
CINEMARK HOLDINGS INC
United StatesCmn153,282445,355+292,073$5,880$19,747+$13,8672017-05-12
Q1 2017HWC
HANCOCK HLDG CO
United StatesCmn384,722667,404+282,682$16,581$30,400+$13,8192017-05-12
Q1 2017BXMT
BLACKSTONE MTG TR INC
United StatesCmn92,512533,551+441,039$2,782$16,519+$13,7372017-05-12
Q1 2017WING
WINGSTOP INC
United StatesCmn44,085521,473+477,388$1,304$14,747+$13,4432017-05-12
Q1 2017FLR
FLUOR CORP NEW
United StatesCmn760,3481,010,047+249,699$39,933$53,149+$13,2162017-05-12
Q1 2017BOX
BOX INC
United StatesCmn126,350914,933+788,583$1,752$14,923+$13,1712017-05-12
Q1 2017XPO
XPO LOGISTICS INC
United StatesCmn693,164899,041+205,877$29,917$43,055+$13,1382017-05-12
Q1 2017TECH
BIO TECHNE CORP
United StatesCmn149,791276,762+126,971$15,404$28,133+$12,7292017-05-12
Q1 2017ENB
ENBRIDGE INC
CanadaCmn59,986363,386+303,400$2,526$15,205+$12,6792017-05-12
Q1 2017NRG
NRG ENERGY INC
United StatesCmn274,889851,600+576,711$3,370$15,925+$12,5552017-05-12
Q1 2017HRL
HORMEL FOODS CORP
United StatesCmn2,746,9393,111,317+364,378$95,621$107,745+$12,1242017-05-12
Q1 2017RPM
RPM INTL INC
United StatesCmn14,499232,978+218,479$780$12,821+$12,0412017-05-12
Q1 2017GMED
GLOBUS MED INC
United StatesCmn16,313412,809+396,496$405$12,227+$11,8222017-05-12
Q1 2017HSY
HERSHEY CO
United StatesCmn356,515443,242+86,727$36,874$48,424+$11,5502017-05-12
Q1 2017DKS
DICKS SPORTING GOODS INC
United StatesCmn52,177293,234+241,057$2,771$14,269+$11,4982017-05-12
Q1 2017ORCL
ORACLE CORP
United StatesCmn969,6051,091,689+122,084$37,282$48,700+$11,4182017-05-12
Q1 2017SBH
SALLY BEAUTY HLDGS INC
United StatesCmn12,361573,046+560,685$327$11,714+$11,3872017-05-12
Q1 2017CNP
CENTERPOINT ENERGY INC
United StatesCmn55,307453,401+398,094$1,363$12,500+$11,1372017-05-12
Q1 2017TGNA
TEGNA INC
United StatesCmn110,125511,290+401,165$2,356$13,099+$10,7432017-05-12
Q1 2017ADM
ARCHER DANIELS MIDLAND CO
United StatesCmn339,719567,068+227,349$15,508$26,108+$10,6002017-05-12
Q1 2017DECK
DECKERS OUTDOOR CORP
United StatesCmn368,172517,486+149,314$20,393$30,910+$10,5172017-05-12
Q1 2017DIN
DINEEQUITY INC
United StatesCmn7,132199,552+192,420$549$10,860+$10,3112017-05-12
Q1 2017SM
SM ENERGY CO
United StatesCmn649,4261,361,319+711,893$22,392$32,699+$10,3072017-05-12
Q1 2017GAP
GAP INC DEL
United StatesCmn329,295726,718+397,423$7,389$17,652+$10,2632017-05-12
Q1 2017AMD
ADVANCED MICRO DEVICES INC
United StatesCmn166,648830,648+664,000$1,890$12,086+$10,1962017-05-12
Q1 2017STLD
STEEL DYNAMICS INC
United StatesCmn716,1981,020,050+303,852$25,483$35,457+$9,9742017-05-12
Q1 2017FCPT
FOUR CORNERS PPTY TR INC
United StatesCmn90,468516,681+426,213$1,857$11,796+$9,9392017-05-12
Q1 2017BKD
BROOKDALE SR LIVING INC
United StatesCmn553,3411,245,545+692,204$6,873$16,727+$9,8542017-05-12
Q1 2017FMC
F M C CORP
United StatesCmn138,761251,670+112,909$7,849$17,514+$9,6652017-05-12
Q1 2017GIL
GILDAN ACTIVEWEAR INC
CanadaCmn67,356419,168+351,812$1,709$11,334+$9,6252017-05-12
Q1 2017SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCmn1,349,4671,360,676+11,209$38,594$48,168+$9,5742017-05-12
Q1 2017PRA
PROASSURANCE CORP
United StatesCmn76,925229,569+152,644$4,323$13,832+$9,5092017-05-12
Q1 2017RGNX
REGENXBIO INC
United StatesCmn77,220559,887+482,667$1,432$10,806+$9,3742017-05-12
Q1 2017GLNG
GOLAR LNG LTD BERMUDA
BermudaCmn1,029,8201,180,013+150,193$23,624$32,957+$9,3332017-05-12
Q1 2017ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCmn17,956529,234+511,278$286$9,505+$9,2192017-05-12
Q1 2017NBIS
YANDEX N V
NetherlandsCmn27,049439,215+412,166$544$9,632+$9,0882017-05-12
Q1 2017VISN
COMMSCOPE HLDG CO INC
United StatesCmn359,103538,150+179,047$13,359$22,446+$9,0872017-05-12
Q1 2017SMTC
SEMTECH CORP
United StatesCmn201,503455,902+254,399$6,357$15,410+$9,0532017-05-12
Q1 2017SNPS
SYNOPSYS INC
United StatesCmn123,420225,295+101,875$7,264$16,251+$8,9872017-05-12
Q1 2017VOYA
VOYA FINL INC
United StatesCmn394,960643,718+248,758$15,490$24,435+$8,9452017-05-12
Q1 2017PWR
QUANTA SVCS INC
United StatesCmn598,437803,005+204,568$20,856$29,800+$8,9442017-05-12
Q1 2017UVV
UNIVERSAL CORP VA
United StatesCmn33,155156,021+122,866$2,113$11,039+$8,9262017-05-12
Q1 2017NTB
BANK OF NT BUTTERFIELD&SON L
BermudaCmn429,071702,400+273,329$13,490$22,414+$8,9242017-05-12
Q1 2017NDAQ
NASDAQ INC
United StatesCmn985,0221,079,533+94,511$66,114$74,973+$8,8592017-05-12
Q1 2017WHR
WHIRLPOOL CORP
United StatesCmn88,325145,404+57,079$16,054$24,912+$8,8582017-05-12
Q1 2017AIZ
ASSURANT INC
United StatesCmn7,19899,340+92,142$668$9,504+$8,8362017-05-12
Q1 2017DY
DYCOM INDS INC
United StatesCmn59,650145,912+86,262$4,789$13,563+$8,7742017-05-12
Q1 2017MCO
MOODYS CORP
United StatesCmn10,67386,099+75,426$1,006$9,646+$8,6402017-05-12
Q1 2017PBI
PITNEY BOWES INC
United StatesCmn694,0441,452,781+758,737$10,542$19,046+$8,5042017-05-12
Q1 2017FOLD
AMICUS THERAPEUTICS INC
United StatesCmn307,0511,393,057+1,086,006$1,526$9,932+$8,4062017-05-12
Q1 2017SPSC
SPS COMM INC
United StatesCmn25,177166,514+141,337$1,760$9,739+$7,9792017-05-12
Q1 2017MFC
MANULIFE FINL CORP
CanadaCmn1,545,8951,989,207+443,312$27,504$35,317+$7,8132017-05-12
Q1 2017CHDN
CHURCHILL DOWNS INC
United StatesCmn4,43052,973+48,543$666$8,415+$7,7492017-05-12
Q1 2017SLGN
SILGAN HOLDINGS INC
United StatesCmn433,032502,671+69,639$22,163$29,838+$7,6752017-05-12
Q1 2017CPT
CAMDEN PPTY TR
United StatesCmn266,220373,140+106,920$22,381$30,023+$7,6422017-05-12
Q1 2017KMI
KINDER MORGAN INC DEL
United StatesCmn1,583,4441,859,062+275,618$32,793$40,416+$7,6232017-05-12
Q1 2017REXR
REXFORD INDL RLTY INC
United StatesCmn38,401377,015+338,614$891$8,490+$7,5992017-05-12
Q1 2017EFX
EQUIFAX INC
United StatesCmn25,46276,569+51,107$3,011$10,471+$7,4602017-05-12
Q1 2017CMA
COMERICA INC
United StatesCmn1,349,5311,448,887+99,356$91,917$99,365+$7,4482017-05-12
Q1 2017KMX
CARMAX INC
United StatesCmn177,099316,944+139,845$11,403$18,770+$7,3672017-05-12
Q1 2017DRH
DIAMONDROCK HOSPITALITY CO
United StatesCmn59,807711,713+651,906$689$7,935+$7,2462017-05-12
Q1 2017MRSH
MARSH & MCLENNAN COS INC
United StatesCmn394,966458,734+63,768$26,696$33,896+$7,2002017-05-12
Q1 2017RITM
NEW RESIDENTIAL INVT CORP
United StatesCmn78,188495,622+417,434$1,229$8,416+$7,1872017-05-12
Q1 2017FULT
FULTON FINL CORP PA
United StatesCmn13,139414,801+401,662$247$7,404+$7,1572017-05-12
Q1 2017WSO
WATSCO INC
United StatesCmn35,76885,392+49,624$5,298$12,226+$6,9282017-05-12
Q1 2017BJRI
BJS RESTAURANTS INC
United StatesCmn622,640774,753+152,113$24,470$31,300+$6,8302017-05-12
Q1 2017PRGS
PROGRESS SOFTWARE CORP
United StatesCmn17,507253,689+236,182$559$7,370+$6,8112017-05-12
Q1 2017SEE
SEALED AIR CORP NEW
United StatesCmn134,120293,522+159,402$6,081$12,791+$6,7102017-05-12
Q1 2017CRS
CARPENTER TECHNOLOGY CORP
United StatesCmn11,414190,977+179,563$413$7,123+$6,7102017-05-12
Q1 2017ICLR
ICON PLC
IrelandCmn6,90088,548+81,648$519$7,059+$6,5402017-05-12
Q1 2017INSM
INSMED INC
United StatesCmn25,168383,484+358,316$333$6,715+$6,3822017-05-12
Q1 2017WEX
WEX INC
United StatesCmn5,68666,882+61,196$635$6,922+$6,2872017-05-12
Q1 2017TER
TERADYNE INC
United StatesCmn24,597221,926+197,329$625$6,902+$6,2772017-05-12
Q1 2017WKC
WORLD FUEL SVCS CORP
United StatesCmn8,725177,239+168,514$401$6,425+$6,0242017-05-12
Q1 2017UAA
UNDER ARMOUR INC
United StatesCmn164,052543,479+379,427$4,766$10,750+$5,9842017-05-12
Q1 2017PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn76,930185,354+108,424$2,485$8,452+$5,9672017-05-12
Q1 2017XYZ
SQUARE INC
United StatesCmn961,4061,089,955+128,549$13,104$18,834+$5,7302017-05-12
Q1 2017AOS
SMITH A O
United StatesCmn6,300117,730+111,430$298$6,023+$5,7252017-05-12
Q1 2017EVH
EVOLENT HEALTH INC
United StatesCmn145,740353,239+207,499$2,157$7,877+$5,7202017-05-12
Q1 2017WSM
WILLIAMS SONOMA INC
United StatesCmn44,356145,682+101,326$2,146$7,812+$5,6662017-05-12
Q1 2017VMI
VALMONT INDS INC
United StatesCmn86,595114,769+28,174$12,201$17,846+$5,6452017-05-12
Q1 2017SRPT
SAREPTA THERAPEUTICS INC
United StatesCmn452,960608,728+155,768$12,425$18,018+$5,5932017-05-12
Q1 2017GM
GENERAL MTRS CO
United StatesCmn42,146198,493+156,347$1,468$7,019+$5,5512017-05-12
Q1 2017CALY
CALLAWAY GOLF CO
United StatesCmn63,106562,986+499,880$692$6,232+$5,5402017-05-12
Q1 2017SXT
SENSIENT TECHNOLOGIES CORP
United StatesCmn26,31895,914+69,596$2,068$7,602+$5,5342017-05-12
Q1 2017HOG
HARLEY DAVIDSON INC
United StatesCmn24,888114,631+89,743$1,452$6,935+$5,4832017-05-12
Q1 2017ASML
ASML HOLDING N V
NetherlandsDepository Receipt10,69750,050+39,353$1,200$6,647+$5,4472017-05-12

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