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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2017 Q2, Page 2

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.

  • Q2 2017: Stock D; Country of operation United States; Class Cmn; Shares before 21,828.
  • Q2 2017: Stock BIO; Country of operation United States; Class Cmn; Shares before 21,859.
  • Q2 2017: Stock REGN; Country of operation United States; Class Cmn; Shares before 106,042.
  • Q2 2017: Stock RGA; Country of operation United States; Class Cmn; Shares before 10,920.

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
Q2 2017D
DOMINION ENERGY INC
United StatesCmn21,828515,244+493,416$1,693$39,483+$37,7902017-08-11
Q2 2017BIO
BIO RAD LABS INC
United StatesCmn21,859184,584+162,725$4,357$41,773+$37,4162017-08-11
Q2 2017REGN
REGENERON PHARMACEUTICALS
United StatesCmn106,042159,740+53,698$41,093$78,454+$37,3612017-08-11
Q2 2017RGA
REINSURANCE GROUP AMER INC
United StatesCmn10,920295,191+284,271$1,387$37,900+$36,5132017-08-11
Q2 2017FSLR
FIRST SOLAR INC
United StatesCmn1,069,8801,610,676+540,796$28,994$64,234+$35,2402017-08-11
Q2 2017WM
WASTE MGMT INC DEL
United StatesCmn571,2991,039,057+467,758$41,659$76,215+$34,5562017-08-11
Q2 2017PWR
QUANTA SVCS INC
United StatesCmn803,0051,928,975+1,125,970$29,800$63,501+$33,7012017-08-11
Q2 2017DE
DEERE & CO
United StatesCmn517,594726,478+208,884$56,345$89,786+$33,4412017-08-11
Q2 2017PFE
PFIZER INC
United StatesCmn259,1461,225,641+966,495$8,865$41,169+$32,3042017-08-11
Q2 2017WY
WEYERHAEUSER CO
United StatesCmn106,9511,062,346+955,395$3,634$35,589+$31,9552017-08-11
Q2 2017QCOM
QUALCOMM INC
United StatesCmn567,9581,164,354+596,396$32,567$64,296+$31,7292017-08-11
Q2 2017EXPD
EXPEDITORS INTL WASH INC
United StatesCmn16,229562,223+545,994$917$31,755+$30,8382017-08-11
Q2 2017PTC
PTC INC
United StatesCmn340,094872,803+532,709$17,872$48,109+$30,2372017-08-11
Q2 2017AIG
AMERICAN INTL GROUP INC
United StatesCmn117,578591,747+474,169$7,340$36,996+$29,6562017-08-11
Q2 2017COLM
COLUMBIA SPORTSWEAR CO
United StatesCmn10,141518,821+508,680$596$30,122+$29,5262017-08-11
Q2 2017KMT
KENNAMETAL INC
United StatesCmn239,0571,027,495+788,438$9,378$38,449+$29,0712017-08-11
Q2 2017LDOS
LEIDOS HLDGS INC
United StatesCmn1,123,8581,669,418+545,560$57,474$86,292+$28,8182017-08-11
Q2 2017GM
GENERAL MTRS CO
United StatesCmn198,4931,024,206+825,713$7,019$35,775+$28,7562017-08-11
Q2 2017HWC
HANCOCK HLDG CO
United StatesCmn667,4041,204,824+537,420$30,400$59,037+$28,6372017-08-11
Q2 2017NWL
NEWELL BRANDS INC
United StatesCmn58,227573,920+515,693$2,746$30,774+$28,0282017-08-11
Q2 2017RS
RELIANCE STEEL & ALUMINUM CO
United StatesCmn91,945474,470+382,525$7,357$34,546+$27,1892017-08-11
Q2 2017WAL
WESTERN ALLIANCE BANCORP
United StatesCmn8,040546,036+537,996$395$26,864+$26,4692017-08-11
Q2 2017HUM
HUMANA INC
United StatesCmn65,286165,486+100,200$13,458$39,819+$26,3612017-08-11
Q2 2017LVS
LAS VEGAS SANDS CORP
United StatesCmn141,552522,020+380,468$8,078$33,352+$25,2742017-08-11
Q2 2017RLJ
RLJ LODGING TR
United StatesCmn46,8221,314,146+1,267,324$1,101$26,112+$25,0112017-08-11
Q2 2017ZTS
ZOETIS INC
United StatesCmn404,141746,276+342,135$21,568$46,553+$24,9852017-08-11
Q2 2017NRG
NRG ENERGY INC
United StatesCmn851,6002,367,001+1,515,401$15,925$40,760+$24,8352017-08-11
Q2 2017ALLE
ALLEGION PUB LTD CO
IrelandCmn80,227379,943+299,716$6,073$30,821+$24,7482017-08-11
Q2 2017MNST
MONSTER BEVERAGE CORP NEW
United StatesCmn975,9151,402,100+426,185$45,058$69,656+$24,5982017-08-11
Q2 2017MA
MASTERCARD INCORPORATED
United StatesCmn28,009227,301+199,292$3,150$27,606+$24,4562017-08-11
Q2 2017PFGC
PERFORMANCE FOOD GROUP CO
United StatesCmn839,1251,613,929+774,804$19,971$44,222+$24,2512017-08-11
Q2 2017CCEP
COCA COLA EUROPEAN PARTNERS
United KingdomCmn894,4021,417,688+523,286$33,710$57,658+$23,9482017-08-11
Q2 2017WDAY
WORKDAY INC
United StatesCmn6,902251,678+244,776$575$24,413+$23,8382017-08-11
Q2 2017H
HYATT HOTELS CORP
United StatesCmn682,4761,071,254+388,778$36,840$60,215+$23,3752017-08-11
Q2 2017W
WAYFAIR INC
United StatesCmn16,625311,223+294,598$673$23,926+$23,2532017-08-11
Q2 2017AVT
AVNET INC
United StatesCmn314,648966,522+651,874$14,398$37,579+$23,1812017-08-11
Q2 2017CWH
CAMPING WORLD HLDGS INC
United StatesCmn215,864965,923+750,059$6,959$29,799+$22,8402017-08-11
Q2 2017VFC
V F CORP
United StatesCmn60,673444,445+383,772$3,336$25,600+$22,2642017-08-11
Q2 2017DAN
DANA INCORPORATED
United StatesCmn2,846,5223,454,713+608,191$54,966$77,144+$22,1782017-08-11
Q2 2017KRC
KILROY RLTY CORP
United StatesCmn778,1741,037,533+259,359$56,091$77,971+$21,8802017-08-11
Q2 2017PSX
PHILLIPS 66
United StatesCmn26,875288,094+261,219$2,129$23,822+$21,6932017-08-11
Q2 2017LEG
LEGGETT & PLATT INC
United StatesCmn521,543904,774+383,231$26,244$47,528+$21,2842017-08-11
Q2 2017INVH
INVITATION HOMES INC
United StatesCmn244,5291,216,784+972,255$5,338$26,319+$20,9812017-08-11
Q2 2017ARW
ARROW ELECTRS INC
United StatesCmn1,147,0961,333,057+185,961$84,208$104,538+$20,3302017-08-11
Q2 2017CBRE
CBRE GROUP INC
United StatesCmn95,973648,884+552,911$3,339$23,620+$20,2812017-08-11
Q2 2017GOOS
CANADA GOOSE HOLDINGS INC
CanadaCmn361,8191,318,911+957,092$5,776$26,050+$20,2742017-08-11
Q2 2017DHR
DANAHER CORP DEL
United StatesCmn158,244398,732+240,488$13,535$33,649+$20,1142017-08-11
Q2 2017TXN
TEXAS INSTRS INC
United StatesCmn649,885940,919+291,034$52,355$72,385+$20,0302017-08-11
Q2 2017USFD
US FOODS HLDG CORP
United StatesCmn3,605,8234,410,926+805,103$100,891$120,065+$19,1742017-08-11
Q2 2017SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCmn1,360,6761,752,380+391,704$48,168$67,309+$19,1412017-08-11
Q2 2017PK
PARK HOTELS RESORTS INC
United StatesCmn1,160,8321,812,590+651,758$29,799$48,867+$19,0682017-08-11
Q2 2017CPT
CAMDEN PPTY TR
United StatesCmn373,140572,251+199,111$30,023$48,934+$18,9112017-08-11
Q2 2017MPC
MARATHON PETE CORP
United StatesCmn279,432630,786+351,354$14,123$33,009+$18,8862017-08-11
Q2 2017XEL
XCEL ENERGY INC
United StatesCmn49,084457,884+408,800$2,182$21,008+$18,8262017-08-11
Q2 2017AYI
ACUITY BRANDS INC
United StatesCmn29,388120,455+91,067$5,995$24,486+$18,4912017-08-11
Q2 2017KBR
KBR INC
United StatesCmn1,398,8562,595,852+1,196,996$21,025$39,509+$18,4842017-08-11
Q2 2017FOLD
AMICUS THERAPEUTICS INC
United StatesCmn1,393,0572,811,388+1,418,331$9,932$28,310+$18,3782017-08-11
Q2 2017VRSK
VERISK ANALYTICS INC
United StatesCmn478,679673,982+195,303$38,840$56,864+$18,0242017-08-11
Q2 2017OGE
OGE ENERGY CORP
United StatesCmn250,805752,981+502,176$8,773$26,196+$17,4232017-08-11
Q2 2017SLM
SLM CORP
United StatesCmn595,9392,134,668+1,538,729$7,211$24,548+$17,3372017-08-11
Q2 2017PM
PHILIP MORRIS INTL INC
United StatesCmn61,291204,562+143,271$6,920$24,025+$17,1052017-08-11
Q2 2017TRGP
TARGA RES CORP
United StatesCmn32,993416,541+383,548$1,976$18,828+$16,8522017-08-11
Q2 2017CRL
CHARLES RIV LABS INTL INC
United StatesCmn137,611286,813+149,202$12,378$29,011+$16,6332017-08-11
Q2 2017SUI
SUN CMNTYS INC
United StatesCmn78,061261,126+183,065$6,271$22,898+$16,6272017-08-11
Q2 2017APD
AIR PRODS & CHEMS INC
United StatesCmn663,815741,246+77,431$89,807$106,043+$16,2362017-08-11
Q2 2017FNF
FIDELITY NATIONAL FINANCIAL
United StatesCmn515,587800,317+284,730$20,077$35,878+$15,8012017-08-11
Q2 2017SRPT
SAREPTA THERAPEUTICS INC
United StatesCmn608,7281,002,769+394,041$18,018$33,803+$15,7852017-08-11
Q2 2017LKQ
LKQ CORP
United StatesCmn1,136,1631,483,727+347,564$33,256$48,889+$15,6332017-08-11
Q2 2017MOS
MOSAIC CO NEW
United StatesCmn108,789820,772+711,983$3,174$18,738+$15,5642017-08-11
Q2 2017NVDA
NVIDIA CORP
United StatesCmn86,764169,916+83,152$9,451$24,563+$15,1122017-08-11
Q2 2017RRR
RED ROCK RESORTS INC
United StatesCmn26,363657,124+630,761$585$15,475+$14,8902017-08-11
Q2 2017FTS
FORTIS INC
CanadaCmn850,0381,210,300+360,262$28,194$42,543+$14,3492017-08-11
Q2 2017BRK.B
BERKSHIRE HATHAWAY INC DEL
United StatesCmn1,50286,187+84,685$250$14,598+$14,3482017-08-11
Q2 2017MRSH
MARSH & MCLENNAN COS INC
United StatesCmn458,734617,721+158,987$33,896$48,157+$14,2612017-08-11
Q2 2017AN
AUTONATION INC
United StatesCmn219,654546,878+327,224$9,289$23,056+$13,7672017-08-11
Q2 2017AEO
AMERICAN EAGLE OUTFITTERS NE
United StatesCmn122,7481,263,562+1,140,814$1,722$15,226+$13,5042017-08-11
Q2 2017PKG
PACKAGING CORP AMER
United StatesCmn4,730124,918+120,188$433$13,915+$13,4822017-08-11
Q2 2017WU
WESTERN UN CO
United StatesCmn1,054,1781,827,228+773,050$21,453$34,808+$13,3552017-08-11
Q2 2017SMTC
SEMTECH CORP
United StatesCmn455,902801,793+345,891$15,410$28,665+$13,2552017-08-11
Q2 2017BDN
BRANDYWINE RLTY TR
United StatesCmn172,051905,203+733,152$2,793$15,869+$13,0762017-08-11
Q2 2017AXS
AXIS CAPITAL HOLDINGS LTD
BermudaCmn18,995220,595+201,600$1,273$14,264+$12,9912017-08-11
Q2 2017PCAR
PACCAR INC
United StatesCmn13,443208,796+195,353$903$13,789+$12,8862017-08-11
Q2 2017TSN
TYSON FOODS INC
United StatesCmn208,506411,024+202,518$12,867$25,742+$12,8752017-08-11
Q2 2017ITW
ILLINOIS TOOL WKS INC
United StatesCmn5,19194,626+89,435$688$13,555+$12,8672017-08-11
Q2 2017HLT
HILTON WORLDWIDE HLDGS INC
United StatesCmn238,307433,182+194,875$13,932$26,792+$12,8602017-08-11
Q2 2017TDY
TELEDYNE TECHNOLOGIES INC
United StatesCmn70,943170,523+99,580$8,972$21,767+$12,7952017-08-11
Q2 2017WT
WISDOMTREE INVTS INC
United StatesCmn2,188,6203,177,449+988,829$19,873$32,315+$12,4422017-08-11
Q2 2017CVLT
COMMVAULT SYSTEMS INC
United StatesCmn887,3831,016,606+129,223$45,079$57,388+$12,3092017-08-11
Q2 2017BSX
BOSTON SCIENTIFIC CORP
United StatesCmn1,236,9391,548,806+311,867$30,763$42,933+$12,1702017-08-11
Q2 2017MPT
MEDICAL PPTYS TRUST INC
United StatesCmn62,1781,004,918+942,740$802$12,934+$12,1322017-08-11
Q2 2017ADI
ANALOG DEVICES INC
United StatesCmn618,480805,898+187,418$50,685$62,699+$12,0142017-08-11
Q2 2017IRTC
IRHYTHM TECHNOLOGIES INC
United StatesCmn186,124442,710+256,586$6,998$18,811+$11,8132017-08-11
Q2 2017KHC
KRAFT HEINZ CO
United StatesCmn1,958,9522,213,768+254,816$177,892$189,588+$11,6962017-08-11
Q2 2017SGMO
SANGAMO THERAPEUTICS INC
United StatesCmn34,8981,341,201+1,306,303$181$11,802+$11,6212017-08-11
Q2 2017TRV
TRAVELERS COMPANIES INC
United StatesCmn385,375458,800+73,425$46,453$58,052+$11,5992017-08-11
Q2 2017PSTG
PURE STORAGE INC
United StatesCmn652,2331,399,990+747,757$6,412$17,934+$11,5222017-08-11
Q2 2017GDDY
GODADDY INC
United StatesCmn10,183280,037+269,854$386$11,879+$11,4932017-08-11
Q2 2017MKSI
MKS INSTRUMENT INC
United StatesCmn34,480201,293+166,813$2,371$13,547+$11,1762017-08-11
Q2 2017SPG
SIMON PPTY GROUP INC NEW
United StatesCmn14,88784,521+69,634$2,561$13,672+$11,1112017-08-11
Q2 2017PNW
PINNACLE WEST CAP CORP
United StatesCmn64,061190,622+126,561$5,342$16,233+$10,8912017-08-11

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