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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2017 Q2, Page 5

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 CENX; Country of operation United States; Class Cmn; Shares before 72,765.
  • Q2 2017: Stock UCTT; Country of operation United States; Class Cmn; Shares before 103,288.
  • Q2 2017: Stock HOMB; Country of operation United States; Class Cmn; Shares before 36,457.
  • Q2 2017: Stock GPC; Country of operation United States; Class Cmn; Shares before 14,236.

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 2017CENX
CENTURY ALUM CO
United StatesCmn72,765163,517+90,752$923$2,548+$1,6252017-08-11
Q2 2017UCTT
ULTRA CLEAN HLDGS INC
United StatesCmn103,288178,871+75,583$1,742$3,354+$1,6122017-08-11
Q2 2017HOMB
HOME BANCSHARES INC
United StatesCmn36,457104,149+67,692$987$2,594+$1,6072017-08-11
Q2 2017GPC
GENUINE PARTS CO
United StatesCmn14,23631,511+17,275$1,316$2,923+$1,6072017-08-11
Q2 2017SXI
STANDEX INTL CORP
United StatesCmn4,79722,844+18,047$481$2,072+$1,5912017-08-11
Q2 2017HMN
HORACE MANN EDUCATORS CORP N
United StatesCmn6,91648,770+41,854$284$1,844+$1,5602017-08-11
Q2 2017CAR
AVIS BUDGET GROUP
United StatesCmn92,964158,002+65,038$2,750$4,309+$1,5592017-08-11
Q2 2017ONB
OLD NATL BANCORP IND
United StatesCmn40,071128,530+88,459$695$2,217+$1,5222017-08-11
Q2 2017TRMB
TRIMBLE INC
United StatesCmn9,74251,401+41,659$312$1,833+$1,5212017-08-11
Q2 2017EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn108,761137,724+28,963$3,159$4,670+$1,5112017-08-11
Q2 2017PLXS
PLEXUS CORP
United StatesCmn19,80350,186+30,383$1,145$2,638+$1,4932017-08-11
Q2 2017ACM
AECOM
United StatesCmn23,29671,237+47,941$829$2,303+$1,4742017-08-11
Q2 2017PDM
PIEDMONT OFFICE REALTY TR IN
United StatesCmn21,89991,142+69,243$468$1,922+$1,4542017-08-11
Q2 2017VSH
VISHAY INTERTECHNOLOGY INC
United StatesCmn17,993105,276+87,283$296$1,747+$1,4512017-08-11
Q2 2017DIOD
DIODES INC
United StatesCmn93,887154,263+60,376$2,258$3,706+$1,4482017-08-11
Q2 2017NEO
NEOGENOMICS INC
United StatesCmn142,795287,196+144,401$1,127$2,573+$1,4462017-08-11
Q2 2017SPSC
SPS COMM INC
United StatesCmn166,514175,366+8,852$9,739$11,181+$1,4422017-08-11
Q2 2017ACIW
ACI WORLDWIDE INC
United StatesCmn382,559429,988+47,429$8,183$9,619+$1,4362017-08-11
Q2 2017VRNS
VARONIS SYS INC
United StatesCmn14,20148,318+34,117$452$1,797+$1,3452017-08-11
Q2 2017AGI
ALAMOS GOLD INC NEW
CanadaCmn75,453270,628+195,175$606$1,943+$1,3372017-08-11
Q2 2017MLI
MUELLER INDS INC
United StatesCmn50,537100,420+49,883$1,730$3,058+$1,3282017-08-11
Q2 2017RUN
SUNRUN INC
United StatesCmn22,409202,674+180,265$121$1,443+$1,3222017-08-11
Q2 2017VNO
VORNADO RLTY TR
United StatesCmn76,01295,170+19,158$7,625$8,937+$1,3122017-08-11
Q2 2017CSV
CARRIAGE SVCS INC
United StatesCmn32,02880,420+48,392$869$2,168+$1,2992017-08-11
Q2 2017CLH
CLEAN HARBORS INC
United StatesCmn4,16127,330+23,169$231$1,526+$1,2952017-08-11
Q2 2017UHAL
AMERCO
United StatesCmn8,83812,697+3,859$3,369$4,648+$1,2792017-08-11
Q2 2017ARCC
ARES CAP CORP
United StatesCmn736,030858,812+122,782$12,792$14,068+$1,2762017-08-11
Q2 2017NPK
NATIONAL PRESTO INDS INC
United StatesCmn24,92534,543+9,618$2,547$3,817+$1,2702017-08-11
Q2 2017HRTG
HERITAGE INS HLDGS INC
United StatesCmn13,100108,788+95,688$167$1,416+$1,2492017-08-11
Q2 2017KN
KNOWLES CORP
United StatesCmn101,392187,347+85,955$1,921$3,170+$1,2492017-08-11
Q2 2017ETR
ENTERGY CORP NEW
United StatesCmn8,65524,764+16,109$657$1,902+$1,2452017-08-11
Q2 2017HI
HILLENBRAND INC
United StatesCmn44,69078,834+34,144$1,602$2,846+$1,2442017-08-11
Q2 2017EG
EVEREST RE GROUP LTD
BermudaCmn6,18110,551+4,370$1,445$2,686+$1,2412017-08-11
Q2 2017MTUS
TIMKENSTEEL CORP
United StatesCmn10,84992,600+81,751$205$1,423+$1,2182017-08-11
Q2 2017PIPR
PIPER JAFFRAY COS
United StatesCmn12,23133,345+21,114$781$1,999+$1,2182017-08-11
Q2 2017CTBI
COMMUNITY TR BANCORP INC
United StatesCmn23,76252,590+28,828$1,087$2,301+$1,2142017-08-11
Q2 2017CMC
COMMERCIAL METALS CO
United StatesCmn39,484100,957+61,473$755$1,962+$1,2072017-08-11
Q2 2017POR
PORTLAND GEN ELEC CO
United StatesCmn4,63330,753+26,120$206$1,405+$1,1992017-08-11
Q2 2017INDB
INDEPENDENT BANK CORP MASS
United StatesCmn6,21623,846+17,630$404$1,589+$1,1852017-08-11
Q2 2017ACN
ACCENTURE PLC IRELAND
IrelandCmn27,30835,957+8,649$3,274$4,447+$1,1732017-08-11
Q2 2017DCI
DONALDSON INC
United StatesCmn117,237142,451+25,214$5,337$6,487+$1,1502017-08-11
Q2 2017EFX
EQUIFAX INC
United StatesCmn76,56984,520+7,951$10,471$11,615+$1,1442017-08-11
Q2 2017HRTX
HERON THERAPEUTICS INC
United StatesCmn1,283,6791,307,776+24,097$19,255$18,113-$1,1422017-08-11
Q2 2017LADR
LADDER CAP CORP
United StatesCmn101,342193,969+92,627$1,463$2,601+$1,1382017-08-11
Q2 2017STBA
S & T BANCORP INC
United StatesCmn16,31047,217+30,907$564$1,693+$1,1292017-08-11
Q2 2017NSIT
INSIGHT ENTERPRISES INC
United StatesCmn28,54657,263+28,717$1,173$2,290+$1,1172017-08-11
Q2 2017NDSN
NORDSON CORP
United StatesCmn3,44212,644+9,202$423$1,534+$1,1112017-08-11
Q2 2017EAT
BRINKER INTL INC
United StatesCmn289,328305,306+15,978$12,719$11,633-$1,0862017-08-11
Q2 2017CCS
CENTURY CMNTYS INC
United StatesCmn9,65053,647+43,997$245$1,330+$1,0852017-08-11
Q2 2017DAKT
DAKTRONICS INC
United StatesCmn31,207142,630+111,423$295$1,373+$1,0782017-08-11
Q2 2017EME
EMCOR GROUP INC
United StatesCmn20,15235,830+15,678$1,269$2,343+$1,0742017-08-11
Q2 2017MTX
MINERALS TECHNOLOGIES INC
United StatesCmn18,82634,363+15,537$1,442$2,515+$1,0732017-08-11
Q2 2017PPL
PEMBINA PIPELINE CORP
United StatesCmn18,16349,483+31,320$576$1,639+$1,0632017-08-11
Q2 2017CHE
CHEMED CORP NEW
United StatesCmn4,5589,233+4,675$833$1,888+$1,0552017-08-11
Q2 2017SHAK
SHAKE SHACK INC
United StatesCmn201,632222,771+21,139$6,734$7,771+$1,0372017-08-11
Q2 2017CAL
CALERES INC
United StatesCmn54,36788,106+33,739$1,436$2,447+$1,0112017-08-11
Q2 2017PLAB
PHOTRONICS INC
United StatesCmn20,396130,024+109,628$218$1,222+$1,0042017-08-11
Q2 2017TRNO
TERRENO RLTY CORP
United StatesCmn38,33361,701+23,368$1,073$2,076+$1,0032017-08-11
Q2 2017DENN
DENNYS CORP
United StatesCmn13,08297,934+84,852$162$1,153+$9912017-08-11
Q2 2017UPBD
RENT A CTR INC NEW
United StatesCmn61,775130,194+68,419$548$1,526+$9782017-08-11
Q2 2017BOOT
BOOT BARN HLDGS INC
United StatesCmn470,796519,768+48,972$4,656$3,680-$9762017-08-11
Q2 2017WAT
WATERS CORP
United StatesCmn3,5568,336+4,780$556$1,532+$9762017-08-11
Q2 2017PFS
PROVIDENT FINL SVCS INC
United StatesCmn79,658119,347+39,689$2,059$3,029+$9702017-08-11
Q2 2017CERS
CERUS CORP
United StatesCmn156,592663,688+507,096$696$1,665+$9692017-08-11
Q2 2017AVAV
AEROVIRONMENT INC
United StatesCmn61,95170,294+8,343$1,736$2,685+$9492017-08-11
Q2 2017HOPE
HOPE BANCORP INC
United StatesCmn13,59364,396+50,803$261$1,201+$9402017-08-11
Q2 2017AAON
AAON INC
United StatesCmn31,51855,671+24,153$1,114$2,051+$9372017-08-11
Q2 2017MCO
MOODYS CORP
United StatesCmn86,09986,833+734$9,646$10,566+$9202017-08-11
Q2 2017CORT
CORCEPT THERAPEUTICS INC
United StatesCmn87,094158,394+71,300$955$1,869+$9142017-08-11
Q2 2017ALV
AUTOLIV INC
SwedenCmn5,96013,851+7,891$609$1,521+$9122017-08-11
Q2 2017CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCmn109,476188,569+79,093$971$1,878+$9072017-08-11
Q2 2017B
BARNES GROUP INC
CanadaCmn8,65923,020+14,361$445$1,347+$9022017-08-11
Q2 2017EPD
ENTERPRISE PRODS PARTNERS L
United StatesCmn41,34175,029+33,688$1,141$2,032+$8912017-08-11
Q2 2017FISI
FINANCIAL INSTNS INC
United StatesCmn15,13146,479+31,348$499$1,386+$8872017-08-11
Q2 2017MMI
MARCUS & MILLICHAP INC
United StatesCmn30,15761,426+31,269$741$1,619+$8782017-08-11
Q2 2017CUBI
CUSTOMERS BANCORP INC
United StatesCmn17,20049,913+32,713$542$1,411+$8692017-08-11
Q2 2017NVCR
NOVOCURE LTD
JerseyCmn11,39155,204+43,813$92$955+$8632017-08-11
Q2 2017KMB
KIMBERLY CLARK CORP
United StatesCmn10,18616,936+6,750$1,341$2,187+$8462017-08-11
Q2 2017APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCmn47,61170,323+22,712$1,314$2,159+$8452017-08-11
Q2 2017TBBK
BANCORP INC DEL
United StatesCmn128,924197,337+68,413$658$1,497+$8392017-08-11
Q2 2017CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCmn8,34229,595+21,253$359$1,186+$8272017-08-11
Q2 2017SBSI
SOUTHSIDE BANCSHARES INC
United StatesCmn22,68545,332+22,647$762$1,584+$8222017-08-11
Q2 2017SAIC
SCIENCE APPLICATNS INTL CP N
United StatesCmn4,49416,648+12,154$334$1,156+$8222017-08-11
Q2 2017HELE
HELEN OF TROY CORP LTD
BermudaCmn21,87230,569+8,697$2,060$2,877+$8172017-08-11
Q2 2017IBOC
INTERNATIONAL BANCSHARES COR
United StatesCmn39,05962,285+23,226$1,383$2,183+$8002017-08-11
Q2 2017WTS
WATTS WATER TECHNOLOGIES INC
United StatesCmn41,15753,240+12,083$2,566$3,365+$7992017-08-11
Q2 2017SRCE
1ST SOURCE CORP
United StatesCmn4,79421,350+16,556$225$1,024+$7992017-08-11
Q2 2017MTRN
MATERION CORP
United StatesCmn86,32598,561+12,236$2,896$3,686+$7902017-08-11
Q2 2017ZBRA
ZEBRA TECHNOLOGIES CORP
United StatesCmn37,66742,021+4,354$3,437$4,224+$7872017-08-11
Q2 2017HOG
HARLEY DAVIDSON INC
United StatesCmn114,631142,858+28,227$6,935$7,717+$7822017-08-11
Q2 2017HUN
HUNTSMAN CORP
United StatesCmn148,832170,880+22,048$3,652$4,416+$7642017-08-11
Q2 2017ANIP
ANI PHARMACEUTICALS INC
United StatesCmn4,16920,716+16,547$206$969+$7632017-08-11
Q2 2017VET
VERMILION ENERGY INC
CanadaCmn16,79143,867+27,076$630$1,392+$7622017-08-11
Q2 2017SMP
STANDARD MTR PRODS INC
United StatesCmn9,94523,497+13,552$489$1,227+$7382017-08-11
Q2 2017ENSG
ENSIGN GROUP INC
United StatesCmn84,748106,860+22,112$1,593$2,327+$7342017-08-11
Q2 2017MOD
MODINE MFG CO
United StatesCmn14,41354,058+39,645$176$895+$7192017-08-11
Q2 2017BLD
TOPBUILD CORP
United StatesCmn4,44316,873+12,430$209$895+$6862017-08-11
Q2 2017AIT
APPLIED INDL TECHNOLOGIES IN
United StatesCmn52,62566,742+14,117$3,255$3,941+$6862017-08-11
Q2 2017COHU
COHU INC
United StatesCmn43,12293,729+50,607$796$1,475+$6792017-08-11
Q2 2017WK
WORKIVA INC
United StatesCmn18,35949,893+31,534$287$950+$6632017-08-11

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