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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2017 Q2, Page 4

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 MATX; Country of operation United States; Class Cmn; Shares before 71,338.
  • Q2 2017: Stock SANM; Country of operation United States; Class Cmn; Shares before 6,873.
  • Q2 2017: Stock GIS; Country of operation United States; Class Cmn; Shares before 64,975.
  • Q2 2017: Stock PEP; Country of operation United States; Class Cmn; Shares before 57,412.

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 2017MATX
MATSON INC
United StatesCmn71,338212,674+141,336$2,265$6,388+$4,1232017-08-11
Q2 2017SANM
SANMINA CORPORATION
United StatesCmn6,873114,679+107,806$279$4,369+$4,0902017-08-11
Q2 2017GIS
GENERAL MLS INC
United StatesCmn64,975142,953+77,978$3,834$7,920+$4,0862017-08-11
Q2 2017PEP
PEPSICO INC
United StatesCmn57,41290,944+33,532$6,422$10,503+$4,0812017-08-11
Q2 2017RDN
RADIAN GROUP INC
United StatesCmn23,241271,093+247,852$417$4,432+$4,0152017-08-11
Q2 2017WBS
WEBSTER FINL CORP CONN
United StatesCmn8,99984,684+75,685$450$4,422+$3,9722017-08-11
Q2 2017USB
US BANCORP DEL
United StatesCmn38,653113,370+74,717$1,990$5,886+$3,8962017-08-11
Q2 2017MZTI
LANCASTER COLONY CORP
United StatesCmn5,36537,137+31,772$691$4,554+$3,8632017-08-11
Q2 2017SKT
TANGER FACTORY OUTLET CTRS I
United StatesCmn37,959195,750+157,791$1,244$5,086+$3,8422017-08-11
Q2 2017HUBG
HUB GROUP INC
United StatesCmn30,837136,438+105,601$1,431$5,232+$3,8012017-08-11
Q2 2017DB
DEUTSCHE BANK AG
GermanyCmn326,621527,814+201,193$5,605$9,390+$3,7852017-08-11
Q2 2017SSD
SIMPSON MANUFACTURING CO INC
United StatesCmn164,632248,332+83,700$7,094$10,855+$3,7612017-08-11
Q2 2017COLB
COLUMBIA BKG SYS INC
United StatesCmn8,161100,949+92,788$318$4,023+$3,7052017-08-11
Q2 2017CC
CHEMOURS CO
United StatesCmn677,016784,941+107,925$26,065$29,765+$3,7002017-08-11
Q2 2017COR
AMERISOURCEBERGEN CORP
United StatesCmn18,82156,679+37,858$1,666$5,358+$3,6922017-08-11
Q2 2017HTLD
HEARTLAND EXPRESS INC
United StatesCmn51,150225,992+174,842$1,026$4,705+$3,6792017-08-11
Q2 2017LMT
LOCKHEED MARTIN CORP
United StatesCmn26,34438,452+12,108$7,050$10,675+$3,6252017-08-11
Q2 2017PLCE
CHILDRENS PL INC
United StatesCmn3,09738,184+35,087$372$3,898+$3,5262017-08-11
Q2 2017FNB
FNB CORP PA
United StatesCmn21,889271,879+249,990$325$3,850+$3,5252017-08-11
Q2 2017TMHC
TAYLOR MORRISON HOME CORP
United StatesCmn251,906370,024+118,118$5,371$8,885+$3,5142017-08-11
Q2 2017NSP
INSPERITY INC
United StatesCmn5,59856,241+50,643$496$3,993+$3,4972017-08-11
Q2 2017ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCmn38,772103,387+64,615$1,691$5,105+$3,4142017-08-11
Q2 2017ENTG
ENTEGRIS INC
United StatesCmn16,447170,149+153,702$385$3,735+$3,3502017-08-11
Q2 2017DLX
DELUXE CORP
United StatesCmn66,962117,484+50,522$4,833$8,132+$3,2992017-08-11
Q2 2017ANF
ABERCROMBIE & FITCH CO
United StatesCmn46,609301,899+255,290$556$3,755+$3,1992017-08-11
Q2 2017MPLX
MPLX LP
United StatesCmn8,478104,845+96,367$306$3,502+$3,1962017-08-11
Q2 2017NWBI
NORTHWEST BANCSHARES INC MD
United StatesCmn90,692301,147+210,455$1,527$4,701+$3,1742017-08-11
Q2 2017KNSL
KINSALE CAP GROUP INC
United StatesCmn7,40291,121+83,719$237$3,400+$3,1632017-08-11
Q2 2017NWSA
NEWS CORP NEW
United StatesCmn272,164481,577+209,413$3,538$6,597+$3,0592017-08-11
Q2 2017SCHL
SCHOLASTIC CORP
United StatesCmn85,989154,141+68,152$3,661$6,719+$3,0582017-08-11
Q2 2017SWX
SOUTHWEST GAS HOLDINGS INC
United StatesCmn14,98258,289+43,307$1,242$4,259+$3,0172017-08-11
Q2 2017AMBA
AMBARELLA INC
United StatesCmn23,21185,403+62,192$1,270$4,146+$2,8762017-08-11
Q2 2017MTH
MERITAGE HOMES CORP
United StatesCmn282,342314,153+31,811$10,390$13,257+$2,8672017-08-11
Q2 2017TER
TERADYNE INC
United StatesCmn221,926323,303+101,377$6,902$9,709+$2,8072017-08-11
Q2 2017GPRE
GREEN PLAINS INC
United StatesCmn19,871159,842+139,971$492$3,285+$2,7932017-08-11
Q2 2017CSGP
COSTAR GROUP INC
United StatesCmn4,40913,946+9,537$914$3,676+$2,7622017-08-11
Q2 2017MDU
MDU RES GROUP INC
United StatesCmn711,589846,456+134,867$19,476$22,177+$2,7012017-08-11
Q2 2017ABM
ABM INDS INC
United StatesCmn8,33573,549+65,214$363$3,054+$2,6912017-08-11
Q2 2017HALO
HALOZYME THERAPEUTICS INC
United StatesCmn30,726236,778+206,052$398$3,036+$2,6382017-08-11
Q2 2017SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCmn170,101208,551+38,450$8,234$10,857+$2,6232017-08-11
Q2 2017KRNT
KORNIT DIGITAL LTD
IsraelCmn145,590279,167+133,577$2,781$5,402+$2,6212017-08-11
Q2 2017VRTS
VIRTUS INVT PARTNERS INC
United StatesCmn175,806191,116+15,310$18,618$21,204+$2,5862017-08-11
Q2 2017PMT
PENNYMAC MTG INVT TR
United StatesCmn91,046228,970+137,924$1,616$4,188+$2,5722017-08-11
Q2 2017KW
KENNEDY-WILSON HLDGS INC
United StatesCmn23,794160,938+137,144$528$3,066+$2,5382017-08-11
Q2 2017UNF
UNIFIRST CORP MASS
United StatesCmn1,50319,467+17,964$213$2,739+$2,5262017-08-11
Q2 2017GLNG
GOLAR LNG LTD BERMUDA
BermudaCmn1,180,0131,367,998+187,985$32,957$30,438-$2,5192017-08-11
Q2 2017WTM
WHITE MTNS INS GROUP LTD
United StatesCmn2,3245,234+2,910$2,045$4,546+$2,5012017-08-11
Q2 2017DEI
DOUGLAS EMMETT INC
United StatesCmn29,86994,196+64,327$1,147$3,600+$2,4532017-08-11
Q2 2017MMS
MAXIMUS INC
United StatesCmn21,94760,522+38,575$1,365$3,790+$2,4252017-08-11
Q2 2017KMPR
KEMPER CORP DEL
United StatesCmn54,741118,796+64,055$2,184$4,586+$2,4022017-08-11
Q2 2017FICO
FAIR ISAAC CORP
United StatesCmn1,90218,981+17,079$245$2,646+$2,4012017-08-11
Q2 2017JBL
JABIL INC
United StatesCmn98,025178,323+80,298$2,835$5,205+$2,3702017-08-11
Q2 2017BBT
BERKSHIRE HILLS BANCORP INC
United StatesCmn6,83074,413+67,583$246$2,615+$2,3692017-08-11
Q2 2017PBH
PRESTIGE BRANDS HLDGS INC
United StatesCmn49,33396,386+47,053$2,741$5,091+$2,3502017-08-11
Q2 2017TPH
TRI POINTE GROUP INC
United StatesCmn27,566202,246+174,680$346$2,668+$2,3222017-08-11
Q2 2017ECPG
ENCORE CAP GROUP INC
United StatesCmn49,93695,529+45,593$1,538$3,835+$2,2972017-08-11
Q2 2017AZZ
AZZ INC
United StatesCmn39,31782,887+43,570$2,339$4,625+$2,2862017-08-11
Q2 2017APLE
APPLE HOSPITALITY REIT INC
United StatesCmn227,591348,873+121,282$4,347$6,527+$2,1802017-08-11
Q2 2017NBTB
NBT BANCORP INC
United StatesCmn13,38372,367+58,984$496$2,674+$2,1782017-08-11
Q2 2017QTWO
Q2 HLDGS INC
United StatesCmn70,555124,934+54,379$2,459$4,616+$2,1572017-08-11
Q2 2017PRGS
PROGRESS SOFTWARE CORP
United StatesCmn253,689307,414+53,725$7,370$9,497+$2,1272017-08-11
Q2 2017VECO
VEECO INSTRS INC DEL
United StatesCmn775,495907,314+131,819$23,149$25,269+$2,1202017-08-11
Q2 2017CLDT
CHATHAM LODGING TR
United StatesCmn11,131116,168+105,037$220$2,334+$2,1142017-08-11
Q2 2017LBRDA
LIBERTY BROADBAND CORP
United StatesCmn2,73727,284+24,547$233$2,341+$2,1082017-08-11
Q2 2017MATW
MATTHEWS INTL CORP
United StatesCmn5,01439,625+34,611$339$2,427+$2,0882017-08-11
Q2 2017KFY
KORN FERRY INTL
United StatesCmn19,27377,856+58,583$607$2,688+$2,0812017-08-11
Q2 2017ETD
ETHAN ALLEN INTERIORS INC
United StatesCmn65,911126,504+60,593$2,020$4,086+$2,0662017-08-11
Q2 2017SSP
SCRIPPS E W CO OHIO
United StatesCmn45,675174,844+129,169$1,071$3,114+$2,0432017-08-11
Q2 2017DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCmn10,91598,059+87,144$211$2,251+$2,0402017-08-11
Q2 2017SNA
SNAP ON INC
United StatesCmn20,73034,886+14,156$3,497$5,512+$2,0152017-08-11
Q2 2017OSUR
ORASURE TECHNOLOGIES INC
United StatesCmn46,151150,714+104,563$597$2,601+$2,0042017-08-11
Q2 2017BDC
BELDEN INC
United StatesCmn9,67535,431+25,756$669$2,673+$2,0042017-08-11
Q2 2017PB
PROSPERITY BANCSHARES INC
United StatesCmn14,38246,501+32,119$1,003$2,987+$1,9842017-08-11
Q2 2017DXCM
DEXCOM INC
United StatesCmn24,41555,193+30,778$2,069$4,037+$1,9682017-08-11
Q2 2017FSP
FRANKLIN STREET PPTYS CORP
United StatesCmn31,592210,419+178,827$384$2,331+$1,9472017-08-11
Q2 2017NEOG
NEOGEN CORP
United StatesCmn5,02632,732+27,706$329$2,262+$1,9332017-08-11
Q2 2017WDFC
WD-40 CO
United StatesCmn4,46221,912+17,450$486$2,418+$1,9322017-08-11
Q2 2017VNDA
VANDA PHARMACEUTICALS INC
United StatesCmn444,685498,518+53,833$6,225$8,126+$1,9012017-08-11
Q2 2017SCI
SERVICE CORP INTL
United StatesCmn12,63068,353+55,723$390$2,286+$1,8962017-08-11
Q2 2017HUBS
HUBSPOT INC
United StatesCmn20,75947,385+26,626$1,256$3,116+$1,8602017-08-11
Q2 2017HCKT
HACKETT GROUP INC
United StatesCmn27,317154,155+126,838$532$2,389+$1,8572017-08-11
Q2 2017FIBK
FIRST INTST BANCSYSTEM INC
United StatesCmn11,38461,701+50,317$451$2,295+$1,8442017-08-11
Q2 2017CBU
COMMUNITY BK SYS INC
United StatesCmn4,68437,547+32,863$258$2,094+$1,8362017-08-11
Q2 2017FIVN
FIVE9 INC
United StatesCmn63,055133,483+70,428$1,038$2,873+$1,8352017-08-11
Q2 2017MSM
MSC INDL DIRECT INC
United StatesCmn38,66767,097+28,430$3,973$5,768+$1,7952017-08-11
Q2 2017SF
STIFEL FINL CORP
United StatesCmn16,24356,680+40,437$815$2,607+$1,7922017-08-11
Q2 2017FFIN
FIRST FINL BANKSHARES
United StatesCmn85,913118,250+32,337$3,446$5,227+$1,7812017-08-11
Q2 2017DKS
DICKS SPORTING GOODS INC
United StatesCmn293,234402,642+109,408$14,269$16,037+$1,7682017-08-11
Q2 2017VRA
VERA BRADLEY INC
United StatesCmn269,834435,950+166,116$2,512$4,264+$1,7522017-08-11
Q2 2017CRS
CARPENTER TECHNOLOGY CORP
United StatesCmn190,977236,864+45,887$7,123$8,866+$1,7432017-08-11
Q2 2017MED
MEDIFAST INC
United StatesCmn7,90650,305+42,399$351$2,086+$1,7352017-08-11
Q2 2017PCTY
PAYLOCITY HLDG CORP
United StatesCmn21,36556,666+35,301$825$2,560+$1,7352017-08-11
Q2 2017NEU
NEWMARKET CORP
United StatesCmn12,29415,858+3,564$5,572$7,302+$1,7302017-08-11
Q2 2017BJRI
BJS RESTAURANTS INC
United StatesCmn774,753794,181+19,428$31,300$29,583-$1,7172017-08-11
Q2 2017FDP
FRESH DEL MONTE PRODUCE INC
United StatesCmn38,19878,104+39,906$2,262$3,977+$1,7152017-08-11
Q2 2017CHGG
CHEGG INC
United StatesCmn17,953149,555+131,602$152$1,838+$1,6862017-08-11
Q2 2017POOL
POOL CORPORATION
United StatesCmn5,77120,109+14,338$689$2,364+$1,6752017-08-11
Q2 2017LZB
LA Z BOY INC
United StatesCmn176,139197,568+21,429$4,756$6,421+$1,6652017-08-11
Q2 2017MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn13,34958,734+45,385$553$2,187+$1,6342017-08-11
Q2 2017ODFL
OLD DOMINION FGHT LINES INC
United StatesCmn3,56520,277+16,712$305$1,932+$1,6272017-08-11

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