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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2017 Q2, Page 7

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 BAP; Country of operation Peru; Class Cmn; Shares before 1,752.
  • Q2 2017: Stock SJT; Country of operation United States; Class Cmn; Shares before 27,112.
  • Q2 2017: Stock CRAI; Country of operation United States; Class Cmn; Shares before 10,631.
  • Q2 2017: Stock FELE; Country of operation United States; Class Cmn; Shares before 25,528.

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 2017BAP
CREDICORP LTD
PeruCmn1,7521,951+199$286$350+$642017-08-11
Q2 2017SJT
SAN JUAN BASIN RTY TR
United StatesCmn27,11237,642+10,530$196$256+$602017-08-11
Q2 2017CRAI
CRA INTL INC
United StatesCmn10,63111,929+1,298$376$433+$572017-08-11
Q2 2017FELE
FRANKLIN ELEC INC
United StatesCmn25,52827,792+2,264$1,099$1,151+$522017-08-11
Q2 2017UEC
URANIUM ENERGY CORP
CanadaCmn129,362147,729+18,367$184$235+$512017-08-11
Q2 2017ACRE
ARES COML REAL ESTATE CORP
United StatesCmn12,35816,324+3,966$165$214+$492017-08-11
Q2 2017DLTH
DULUTH HLDGS INC
United StatesCmn37,89046,571+8,681$807$848+$412017-08-11
Q2 2017AWRE
AWARE INC MASS
United StatesCmn11,40417,835+6,431$54$92+$382017-08-11
Q2 2017CNXN
PC CONNECTION INC
United StatesCmn21,46124,904+3,443$639$674+$352017-08-11
Q2 2017WMS
ADVANCED DRAIN SYS INC DEL
United StatesCmn243,560267,104+23,544$5,334$5,368+$342017-08-11
Q2 2017UUUU
ENERGY FUELS INC
CanadaCmn14,40940,415+26,006$31$64+$332017-08-11
Q2 2017PRK
PARK NATL CORP
United StatesCmn24,23624,872+636$2,550$2,580+$302017-08-11
Q2 2017HL
HECLA MNG CO
United StatesCmn657,131676,360+19,229$3,477$3,449-$282017-08-11
Q2 2017TRS
TRIMAS CORP
United StatesCmn133,615134,308+693$2,773$2,800+$272017-08-11
Q2 2017PBT
PERMIAN BASIN RTY TR
United StatesCmn54,34055,396+1,056$508$482-$262017-08-11
Q2 2017HIO
WESTERN ASSET HIGH INCM OPP
United StatesCmn20,83325,542+4,709$105$129+$242017-08-11
Q2 2017AMSC
AMERICAN SUPERCONDUCTOR CORP
United StatesCmn11,35111,845+494$78$55-$232017-08-11
Q2 2017NGL
NGL ENERGY PARTNERS LP
United StatesCmn16,31225,000+8,688$369$350-$192017-08-11
Q2 2017ABUS
ARBUTUS BIOPHARMA CORP
CanadaCmn10,51914,428+3,909$34$52+$182017-08-11
Q2 2017NFBK
NORTHFIELD BANCORP INC DEL
United StatesCmn134,960140,755+5,795$2,432$2,414-$182017-08-11
Q2 2017RGP
RESOURCES CONNECTION INC
United StatesCmn98,192118,814+20,622$1,644$1,628-$162017-08-11
Q2 2017ACTG
ACACIA RESH CORP
United StatesCmn12,11520,384+8,269$70$84+$142017-08-11
Q2 2017AAT
AMERICAN ASSETS TR INC
United StatesCmn18,13119,470+1,339$759$767+$82017-08-11
Q2 2017TMQ
TRILOGY METALS INC NEW
CanadaCmn21,41722,899+1,482$12$15+$32017-08-11
Q2 2017LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCmn10,38910,559+170$72$70-$22017-08-11

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