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

  • Q2 2017: Stock EGP; Country of operation United States; Class Cmn; Shares before 34,885.
  • Q2 2017: Stock SBH; Country of operation United States; Class Cmn; Shares before 573,046.
  • Q2 2017: Stock SAM; Country of operation United States; Class Cmn; Shares before 2,122.
  • Q2 2017: Stock STAG; Country of operation United States; Class Cmn; Shares before 61,911.

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 2017EGP
EASTGROUP PPTY INC
United StatesCmn34,885159,506+124,621$2,565$13,367+$10,8022017-08-11
Q2 2017SBH
SALLY BEAUTY HLDGS INC
United StatesCmn573,0461,103,031+529,985$11,714$22,336+$10,6222017-08-11
Q2 2017SAM
BOSTON BEER INC
United StatesCmn2,12282,231+80,109$307$10,867+$10,5602017-08-11
Q2 2017STAG
STAG INDL INC
United StatesCmn61,911431,767+369,856$1,549$11,917+$10,3682017-08-11
Q2 2017ZD
J2 GLOBAL INC
United StatesCmn29,416149,257+119,841$2,468$12,700+$10,2322017-08-11
Q2 2017TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCmn658,803671,483+12,680$39,048$49,273+$10,2252017-08-11
Q2 2017TECH
BIO TECHNE CORP
United StatesCmn276,762322,994+46,232$28,133$37,952+$9,8192017-08-11
Q2 2017RIG
TRANSOCEAN LTD
SwitzerlandCmn2,684,5232,868,206+183,683$33,422$23,605-$9,8172017-08-11
Q2 2017COTY
COTY INC
United StatesCmn18,676532,819+514,143$339$9,995+$9,6562017-08-11
Q2 2017CSL
CARLISLE COS INC
United StatesCmn76,808186,335+109,527$8,173$17,776+$9,6032017-08-11
Q2 2017KLAC
KLA-TENCOR CORP
United StatesCmn11,189115,484+104,295$1,064$10,567+$9,5032017-08-11
Q2 2017BRX
BRIXMOR PPTY GROUP INC
United StatesCmn75,799622,400+546,601$1,627$11,129+$9,5022017-08-11
Q2 2017FDS
FACTSET RESH SYS INC
United StatesCmn13,28770,125+56,838$2,191$11,653+$9,4622017-08-11
Q2 2017TOL
TOLL BROTHERS INC
United StatesCmn40,066275,862+235,796$1,447$10,899+$9,4522017-08-11
Q2 2017LAD
LITHIA MTRS INC
United StatesCmn25,327123,127+97,800$2,169$11,602+$9,4332017-08-11
Q2 2017GIII
G-III APPAREL GROUP LTD
United StatesCmn93,678444,515+350,837$2,051$11,091+$9,0402017-08-11
Q2 2017BKU
BANKUNITED INC
United StatesCmn1,150,3611,541,252+390,891$42,920$51,955+$9,0352017-08-11
Q2 2017JBHT
HUNT J B TRANS SVCS INC
United StatesCmn16,828114,961+98,133$1,544$10,505+$8,9612017-08-11
Q2 2017EPR
EPR PPTYS
United StatesCmn146,991271,789+124,798$10,823$19,534+$8,7112017-08-11
Q2 2017NXST
NEXSTAR MEDIA GROUP INC
United StatesCmn292,043486,460+194,417$20,487$29,090+$8,6032017-08-11
Q2 2017UBSI
UNITED BANKSHARES INC WEST V
United StatesCmn54,590273,383+218,793$2,307$10,717+$8,4102017-08-11
Q2 2017CACI
CACI INTL INC
United StatesCmn32,02696,509+64,483$3,756$12,068+$8,3122017-08-11
Q2 2017ASH
ASHLAND GLOBAL HLDGS INC
United StatesCmn568,466942,225+373,759$70,381$62,102-$8,2792017-08-11
Q2 2017AGNC
AGNC INVT CORP
United StatesCmn128,013506,173+378,160$2,546$10,777+$8,2312017-08-11
Q2 2017CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCmn33,69755,810+22,113$15,013$23,222+$8,2092017-08-11
Q2 2017FTI
TECHNIPFMC PLC
United KingdomCmn5,748,0146,568,181+820,167$186,810$178,654-$8,1562017-08-11
Q2 2017NTNX
NUTANIX INC
United StatesCmn51,053451,943+400,890$958$9,107+$8,1492017-08-11
Q2 2017FTNT
FORTINET INC
United StatesCmn1,092,0031,333,357+241,354$41,878$49,921+$8,0432017-08-11
Q2 2017PZZA
PAPA JOHNS INTL INC
United StatesCmn124,092247,879+123,787$9,932$17,788+$7,8562017-08-11
Q2 2017EXR
EXTRA SPACE STORAGE INC
United StatesCmn37,074135,875+98,801$2,758$10,598+$7,8402017-08-11
Q2 2017GCO
GENESCO INC
United StatesCmn74,807353,341+278,534$4,148$11,978+$7,8302017-08-11
Q2 2017FANG
DIAMONDBACK ENERGY INC
United StatesCmn121,985229,497+107,512$12,652$20,381+$7,7292017-08-11
Q2 2017MIDD
MIDDLEBY CORP
United StatesCmn2,76466,534+63,770$377$8,084+$7,7072017-08-11
Q2 2017CNDT
CONDUENT INC
United StatesCmn122,693609,088+486,395$2,058$9,708+$7,6502017-08-11
Q2 2017BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCmn42,303137,596+95,293$2,874$10,397+$7,5232017-08-11
Q2 2017RGNX
REGENXBIO INC
United StatesCmn559,887926,176+366,289$10,806$18,292+$7,4862017-08-11
Q2 2017CSIQ
CANADIAN SOLAR INC
CanadaCmn24,444483,364+458,920$300$7,695+$7,3952017-08-11
Q2 2017POST
POST HLDGS INC
United StatesCmn1,103,6451,336,681+233,036$96,591$103,794+$7,2032017-08-11
Q2 2017NTGR
NETGEAR INC
United StatesCmn32,038202,877+170,839$1,587$8,743+$7,1562017-08-11
Q2 2017IDCC
INTERDIGITAL INC
United StatesCmn9,976103,397+93,421$861$7,993+$7,1322017-08-11
Q2 2017MCY
MERCURY GENL CORP NEW
United StatesCmn23,800158,214+134,414$1,452$8,544+$7,0922017-08-11
Q2 2017XOM
EXXON MOBIL CORP
United StatesCmn99,524188,841+89,317$8,162$15,245+$7,0832017-08-11
Q2 2017LYB
LYONDELLBASELL INDUSTRIES N
NetherlandsCmn15,85298,964+83,112$1,446$8,352+$6,9062017-08-11
Q2 2017DY
DYCOM INDS INC
United StatesCmn145,912228,326+82,414$13,563$20,440+$6,8772017-08-11
Q2 2017AEM
AGNICO EAGLE MINES LTD
CanadaCmn1,124,4201,207,750+83,330$47,720$54,493+$6,7732017-08-11
Q2 2017BXP
BOSTON PROPERTIES INC
United StatesCmn12,07567,035+54,960$1,599$8,247+$6,6482017-08-11
Q2 2017VIAV
VIAVI SOLUTIONS INC
United StatesCmn2,374,6103,042,251+667,641$25,456$32,034+$6,5782017-08-11
Q2 2017PBF
PBF ENERGY INC
United StatesCmn545,434836,758+291,324$12,092$18,626+$6,5342017-08-11
Q2 2017GPRO
GOPRO INC
United StatesCmn1,086,1491,932,086+845,937$9,450$15,708+$6,2582017-08-11
Q2 2017FULT
FULTON FINL CORP PA
United StatesCmn414,801716,747+301,946$7,404$13,618+$6,2142017-08-11
Q2 2017CW
CURTISS WRIGHT CORP
United StatesCmn4,19370,770+66,577$383$6,496+$6,1132017-08-11
Q2 2017TGT
TARGET CORP
United StatesCmn535,344681,234+145,890$29,546$35,622+$6,0762017-08-11
Q2 2017RMBS
RAMBUS INC DEL
United StatesCmn51,771584,995+533,224$680$6,687+$6,0072017-08-11
Q2 2017LEN
LENNAR CORP
United StatesCmn153,462258,002+104,540$7,856$13,757+$5,9012017-08-11
Q2 2017WLK
WESTLAKE CHEM CORP
United StatesCmn2,314,0022,396,146+82,144$152,840$158,649+$5,8092017-08-11
Q2 2017KALU
KAISER ALUMINUM CORP
United StatesCmn14,17878,283+64,105$1,133$6,930+$5,7972017-08-11
Q2 2017AEIS
ADVANCED ENERGY INDS
United StatesCmn9,69698,247+88,551$665$6,355+$5,6902017-08-11
Q2 2017RVTY
PERKINELMER INC
United StatesCmn38,919114,543+75,624$2,260$7,805+$5,5452017-08-11
Q2 2017AFG
AMERICAN FINL GROUP INC OHIO
United StatesCmn9,07963,809+54,730$866$6,341+$5,4752017-08-11
Q2 2017ARI
APOLLO COML REAL EST FIN INC
United StatesCmn289,021585,524+296,503$5,436$10,861+$5,4252017-08-11
Q2 2017BL
BLACKLINE INC
United StatesCmn16,178164,918+148,740$481$5,894+$5,4132017-08-11
Q2 2017WLY
WILEY JOHN & SONS INC
United StatesCmn35,886138,014+102,128$1,931$7,281+$5,3502017-08-11
Q2 2017GBX
GREENBRIER COS INC
United StatesCmn10,056122,451+112,395$433$5,663+$5,2302017-08-11
Q2 2017ACH
OWENS & MINOR INC NEW
United StatesCmn19,793183,180+163,387$685$5,896+$5,2112017-08-11
Q2 2017COP
CONOCOPHILLIPS
United StatesCmn167,079307,965+140,886$8,332$13,538+$5,2062017-08-11
Q2 2017SYNA
SYNAPTICS INC
United StatesCmn50,748148,301+97,553$2,512$7,669+$5,1572017-08-11
Q2 2017BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomCmn23,774311,372+287,598$563$5,699+$5,1362017-08-11
Q2 2017TREE
LENDINGTREE INC NEW
United StatesCmn3,81332,088+28,275$478$5,526+$5,0482017-08-11
Q2 2017CUBE
CUBESMART
United StatesCmn181,127404,068+222,941$4,702$9,714+$5,0122017-08-11
Q2 2017KIM
KIMCO RLTY CORP
United StatesCmn256,597581,456+324,859$5,669$10,669+$5,0002017-08-11
Q2 2017AMSF
AMERISAFE INC
United StatesCmn3,20389,288+86,085$208$5,085+$4,8772017-08-11
Q2 2017APOG
APOGEE ENTERPRISES INC
United StatesCmn16,077102,548+86,471$958$5,829+$4,8712017-08-11
Q2 2017IBM
INTERNATIONAL BUSINESS MACHS
United StatesCmn27,23962,389+35,150$4,743$9,597+$4,8542017-08-11
Q2 2017EXP
EAGLE MATERIALS INC
United StatesCmn30,41984,094+53,675$2,955$7,772+$4,8172017-08-11
Q2 2017SNX
SYNNEX CORP
United StatesCmn334,777352,539+17,762$37,475$42,291+$4,8162017-08-11
Q2 2017GNL
GLOBAL NET LEASE INC
United StatesCmn16,144232,432+216,288$389$5,169+$4,7802017-08-11
Q2 2017CVE
CENOVUS ENERGY INC
CanadaCmn493,3811,401,112+907,731$5,577$10,327+$4,7502017-08-11
Q2 2017CPRT
COPART INC
United StatesCmn824,0501,754,669+930,619$51,033$55,781+$4,7482017-08-11
Q2 2017BGS
B & G FOODS INC NEW
United StatesCmn21,518157,668+136,150$866$5,613+$4,7472017-08-11
Q2 2017EPC
EDGEWELL PERS CARE CO
United StatesCmn256,814309,349+52,535$18,784$23,517+$4,7332017-08-11
Q2 2017THC
TENET HEALTHCARE CORP
United StatesCmn793,179968,918+175,739$14,048$18,739+$4,6912017-08-11
Q2 2017DPZ
DOMINOS PIZZA INC
United StatesCmn9,60130,497+20,896$1,769$6,451+$4,6822017-08-11
Q2 2017AOS
SMITH A O
United StatesCmn117,730189,971+72,241$6,023$10,701+$4,6782017-08-11
Q2 2017VVV
VALVOLINE INC
United StatesCmn43,278240,904+197,626$1,063$5,715+$4,6522017-08-11
Q2 2017CNQ
CANADIAN NAT RES LTD
CanadaCmn1,552,3261,923,156+370,830$50,871$55,494+$4,6232017-08-11
Q2 2017BKH
BLACK HILLS CORP
United StatesCmn475,493536,672+61,179$31,606$36,209+$4,6032017-08-11
Q2 2017CATO
CATO CORP NEW
United StatesCmn132,253426,630+294,377$2,904$7,504+$4,6002017-08-11
Q2 2017CSGS
CSG SYS INTL INC
United StatesCmn32,093142,752+110,659$1,213$5,792+$4,5792017-08-11
Q2 2017SGI
TEMPUR SEALY INTL INC
United StatesCmn66,053142,171+76,118$3,069$7,591+$4,5222017-08-11
Q2 2017HAL
HALLIBURTON CO
United StatesCmn1,949,3342,351,130+401,796$95,927$100,416+$4,4892017-08-11
Q2 2017INSM
INSMED INC
United StatesCmn383,484652,733+269,249$6,715$11,201+$4,4862017-08-11
Q2 2017OLED
UNIVERSAL DISPLAY CORP
United StatesCmn16,23053,526+37,296$1,397$5,848+$4,4512017-08-11
Q2 2017NBIS
YANDEX N V
NetherlandsCmn439,215536,081+96,866$9,632$14,067+$4,4352017-08-11
Q2 2017RLI
RLI CORP
United StatesCmn13,20195,583+82,382$793$5,221+$4,4282017-08-11
Q2 2017CBOE
CBOE HLDGS INC
United StatesCmn3,97151,566+47,595$322$4,713+$4,3912017-08-11
Q2 2017TKR
TIMKEN CO
United StatesCmn247,361334,979+87,618$11,181$15,492+$4,3112017-08-11
Q2 2017CHDN
CHURCHILL DOWNS INC
United StatesCmn52,97369,349+16,376$8,415$12,712+$4,2972017-08-11
Q2 2017WGO
WINNEBAGO INDS INC
United StatesCmn89,543197,511+107,968$2,619$6,912+$4,2932017-08-11
Q2 2017SCHW
SCHWAB CHARLES CORP NEW
United StatesCmn29,508127,145+97,637$1,204$5,462+$4,2582017-08-11
Q2 2017M
MACYS INC
United StatesCmn35,548225,560+190,012$1,054$5,242+$4,1882017-08-11

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