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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2017 Q3, 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.

  • Q3 2017: Stock PWR; Country of operation United States; Class Cmn; Shares before 1,928,975.
  • Q3 2017: Stock OGE; Country of operation United States; Class Cmn; Shares before 752,981.
  • Q3 2017: Stock RMD; Country of operation United States; Class Cmn; Shares before 10,388.
  • Q3 2017: Stock RLJ; Country of operation United States; Class Cmn; Shares before 1,314,146.

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
Q3 2017PWR
QUANTA SVCS INC
United StatesCmn1,928,9752,837,786+908,811$63,501$106,049+$42,5482017-11-09
Q3 2017OGE
OGE ENERGY CORP
United StatesCmn752,9811,889,541+1,136,560$26,196$68,080+$41,8842017-11-09
Q3 2017RMD
RESMED INC
United StatesCmn10,388550,955+540,567$809$42,401+$41,5922017-11-09
Q3 2017RLJ
RLJ LODGING TR
United StatesCmn1,314,1463,006,051+1,691,905$26,112$66,133+$40,0212017-11-09
Q3 2017PRU
PRUDENTIAL FINL INC
United StatesCmn1,432,1781,832,277+400,099$154,876$194,808+$39,9322017-11-09
Q3 2017IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCmn419,625674,206+254,581$56,650$96,351+$39,7012017-11-09
Q3 2017R
RYDER SYS INC
United StatesCmn473,264868,982+395,718$34,065$73,472+$39,4072017-11-09
Q3 2017AEM
AGNICO EAGLE MINES LTD
CanadaCmn1,207,7502,074,223+866,473$54,493$93,776+$39,2832017-11-09
Q3 2017GRMN
GARMIN LTD
SwitzerlandCmn16,264737,583+721,319$830$39,807+$38,9772017-11-09
Q3 2017TRGP
TARGA RES CORP
United StatesCmn416,5411,214,988+798,447$18,828$57,469+$38,6412017-11-09
Q3 2017AIZ
ASSURANT INC
United StatesCmn4,369401,656+397,287$453$38,366+$37,9132017-11-09
Q3 2017SLF
SUN LIFE FINL INC
CanadaCmn1,862,1482,618,147+755,999$66,576$104,326+$37,7502017-11-09
Q3 2017MOS
MOSAIC CO NEW
United StatesCmn820,7722,592,756+1,771,984$18,738$55,978+$37,2402017-11-09
Q3 2017D
DOMINION ENERGY INC
United StatesCmn515,244991,892+476,648$39,483$76,306+$36,8232017-11-09
Q3 2017SM
SM ENERGY CO
United StatesCmn617,9922,613,306+1,995,314$10,216$46,360+$36,1442017-11-09
Q3 2017PGR
PROGRESSIVE CORP OHIO
United StatesCmn3,882,8824,281,003+398,121$171,197$207,286+$36,0892017-11-09
Q3 2017CMC
COMMERCIAL METALS CO
United StatesCmn100,9571,994,684+1,893,727$1,962$37,959+$35,9972017-11-09
Q3 2017CSGP
COSTAR GROUP INC
United StatesCmn13,946146,123+132,177$3,676$39,198+$35,5222017-11-09
Q3 2017PM
PHILIP MORRIS INTL INC
United StatesCmn204,562533,080+328,518$24,025$59,177+$35,1522017-11-09
Q3 2017FTNT
FORTINET INC
United StatesCmn1,333,3572,364,553+1,031,196$49,921$84,746+$34,8252017-11-09
Q3 2017DE
DEERE & CO
United StatesCmn726,478988,325+261,847$89,786$124,123+$34,3372017-11-09
Q3 2017BXP
BOSTON PROPERTIES INC
United StatesCmn67,035344,709+277,674$8,247$42,358+$34,1112017-11-09
Q3 2017RVTY
PERKINELMER INC
United StatesCmn114,543607,642+493,099$7,805$41,909+$34,1042017-11-09
Q3 2017MSI
MOTOROLA SOLUTIONS INC
United StatesCmn326,685731,354+404,669$28,337$62,070+$33,7332017-11-09
Q3 2017LPLA
LPL FINL HLDGS INC
United StatesCmn184,104803,107+619,003$7,816$41,416+$33,6002017-11-09
Q3 2017ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCmn57,760209,869+152,109$12,634$45,199+$32,5652017-11-09
Q3 2017MTDR
MATADOR RES CO
United StatesCmn30,8341,212,637+1,181,803$659$32,923+$32,2642017-11-09
Q3 2017CACI
CACI INTL INC
United StatesCmn96,509312,937+216,428$12,068$43,608+$31,5402017-11-09
Q3 2017LII
LENNOX INTL INC
United StatesCmn9,245184,038+174,793$1,698$32,937+$31,2392017-11-09
Q3 2017CUBE
CUBESMART
United StatesCmn404,0681,564,845+1,160,777$9,714$40,623+$30,9092017-11-09
Q3 2017DOX
AMDOCS LTD
GuernseyCmn50,134528,682+478,548$3,232$34,005+$30,7732017-11-09
Q3 2017GIII
G-III APPAREL GROUP LTD
United StatesCmn444,5151,409,900+965,385$11,091$40,915+$29,8242017-11-09
Q3 2017NVDA
NVIDIA CORP
United StatesCmn169,916303,577+133,661$24,563$54,271+$29,7082017-11-09
Q3 2017KHC
KRAFT HEINZ CO
United StatesCmn2,213,7682,821,183+607,415$189,588$218,783+$29,1952017-11-09
Q3 2017STM
STMICROELECTRONICS N V
SwitzerlandDepository Receipt232,8511,641,837+1,408,986$3,348$31,885+$28,5372017-11-09
Q3 2017AVB
AVALONBAY CMNTYS INC
United StatesCmn15,764176,276+160,512$3,029$31,452+$28,4232017-11-09
Q3 2017GLNG
GOLAR LNG LTD BERMUDA
BermudaCmn1,367,9982,598,232+1,230,234$30,438$58,747+$28,3092017-11-09
Q3 2017ULTA
ULTA BEAUTY INC
United StatesCmn53,566192,154+138,588$15,392$43,439+$28,0472017-11-09
Q3 2017DGX
QUEST DIAGNOSTICS INC
United StatesCmn18,106317,199+299,093$2,013$29,703+$27,6902017-11-09
Q3 2017DHI
D R HORTON INC
United StatesCmn354,3571,000,018+645,661$12,250$39,931+$27,6812017-11-09
Q3 2017PEGA
PEGASYSTEMS INC
United StatesCmn327,748804,716+476,968$19,124$46,392+$27,2682017-11-09
Q3 2017MCHP
MICROCHIP TECHNOLOGY INC
United StatesCmn12,015312,624+300,609$927$28,068+$27,1412017-11-09
Q3 2017HWC
HANCOCK HLDG CO
United StatesCmn1,204,8241,774,664+569,840$59,037$85,982+$26,9452017-11-09
Q3 2017SBRA
SABRA HEALTH CARE REIT INC
United StatesCmn210,2091,454,209+1,244,000$5,066$31,905+$26,8392017-11-09
Q3 2017HUN
HUNTSMAN CORP
United StatesCmn170,8801,133,397+962,517$4,416$31,078+$26,6622017-11-09
Q3 2017MDT
MEDTRONIC PLC
IrelandCmn156,974514,467+357,493$13,931$40,010+$26,0792017-11-09
Q3 2017TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCmn671,483736,648+65,165$49,273$75,308+$26,0352017-11-09
Q3 2017CVE
CENOVUS ENERGY INC
CanadaCmn1,401,1123,579,746+2,178,634$10,327$35,904+$25,5772017-11-09
Q3 2017BF.B
BROWN FORMAN CORP
United StatesCmn52,903503,672+450,769$2,571$27,349+$24,7782017-11-09
Q3 2017BC
BRUNSWICK CORP
United StatesCmn38,403484,388+445,985$2,409$27,111+$24,7022017-11-09
Q3 2017DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCmn16,3351,128,561+1,112,226$158$24,265+$24,1072017-11-09
Q3 2017EOG
EOG RES INC
United StatesCmn2,062,9272,177,666+114,739$186,736$210,667+$23,9312017-11-09
Q3 2017MNST
MONSTER BEVERAGE CORP NEW
United StatesCmn1,402,1001,691,800+289,700$69,656$93,472+$23,8162017-11-09
Q3 2017DY
DYCOM INDS INC
United StatesCmn228,326514,487+286,161$20,440$44,184+$23,7442017-11-09
Q3 2017PHM
PULTE GROUP INC
United StatesCmn261,4111,095,695+834,284$6,412$29,945+$23,5332017-11-09
Q3 2017CVS
CVS HEALTH CORP
United StatesCmn50,564335,581+285,017$4,068$27,289+$23,2212017-11-09
Q3 2017SPGI
S&P GLOBAL INC
United StatesCmn215,742348,601+132,859$31,496$54,490+$22,9942017-11-09
Q3 2017ESRT
EMPIRE ST RLTY TR INC
United StatesCmn50,9091,170,876+1,119,967$1,057$24,050+$22,9932017-11-09
Q3 2017FANG
DIAMONDBACK ENERGY INC
United StatesCmn229,497442,046+212,549$20,381$43,303+$22,9222017-11-09
Q3 2017ADBE
ADOBE SYS INC
United StatesCmn705,855822,273+116,418$99,836$122,667+$22,8312017-11-09
Q3 2017CCL
CARNIVAL CORP
United StatesCmn565,284922,799+357,515$37,066$59,586+$22,5202017-11-09
Q3 2017WDAY
WORKDAY INC
United StatesCmn251,678443,308+191,630$24,413$46,721+$22,3082017-11-09
Q3 2017FNB
FNB CORP PA
United StatesCmn271,8791,858,469+1,586,590$3,850$26,075+$22,2252017-11-09
Q3 2017NCLH
NORWEGIAN CRUISE LINE HLDGS
United StatesCmn415,002826,996+411,994$22,531$44,699+$22,1682017-11-09
Q3 2017GM
GENERAL MTRS CO
United StatesCmn1,024,2061,433,306+409,100$35,775$57,877+$22,1022017-11-09
Q3 2017FSLR
FIRST SOLAR INC
United StatesCmn1,610,6761,878,184+267,508$64,234$86,172+$21,9382017-11-09
Q3 2017SABR
SABRE CORP
United StatesCmn422,4111,714,396+1,291,985$9,196$31,030+$21,8342017-11-09
Q3 2017LW
LAMB WESTON HLDGS INC
United StatesCmn276,100717,562+441,462$12,159$33,646+$21,4872017-11-09
Q3 2017ANF
ABERCROMBIE & FITCH CO
United StatesCmn301,8991,731,713+1,429,814$3,755$25,006+$21,2512017-11-09
Q3 2017CPB
CAMPBELL SOUP CO
United StatesCmn93,463539,696+446,233$4,874$25,268+$20,3942017-11-09
Q3 2017ENR
ENERGIZER HLDGS INC NEW
United StatesCmn316,742759,847+443,105$15,210$34,991+$19,7812017-11-09
Q3 2017BRO
BROWN & BROWN INC
United StatesCmn43,002443,912+400,910$1,852$21,392+$19,5402017-11-09
Q3 2017FCX
FREEPORT-MCMORAN INC
United StatesCmn641,8391,901,404+1,259,565$7,709$26,696+$18,9872017-11-09
Q3 2017MDU
MDU RES GROUP INC
United StatesCmn846,4561,576,399+729,943$22,177$40,908+$18,7312017-11-09
Q3 2017USB
US BANCORP DEL
United StatesCmn113,370457,967+344,597$5,886$24,543+$18,6572017-11-09
Q3 2017PSTG
PURE STORAGE INC
United StatesCmn1,399,9902,288,334+888,344$17,934$36,590+$18,6562017-11-09
Q3 2017GWW
GRAINGER W W INC
United StatesCmn20,840123,297+102,457$3,762$22,163+$18,4012017-11-09
Q3 2017TPH
TRI POINTE GROUP INC
United StatesCmn202,2461,508,380+1,306,134$2,668$20,830+$18,1622017-11-09
Q3 2017WEX
WEX INC
United StatesCmn1,037,7361,124,837+87,101$108,204$126,229+$18,0252017-11-09
Q3 2017SJM
SMUCKER J M CO
United StatesCmn46,367222,519+176,152$5,487$23,350+$17,8632017-11-09
Q3 2017JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandCmn497,562650,923+153,361$77,371$95,197+$17,8262017-11-09
Q3 2017BSX
BOSTON SCIENTIFIC CORP
United StatesCmn1,548,8062,076,900+528,094$42,933$60,583+$17,6502017-11-09
Q3 2017TCBI
TEXAS CAPITAL BANCSHARES INC
United StatesCmn21,153224,735+203,582$1,637$19,282+$17,6452017-11-09
Q3 2017HSY
HERSHEY CO
United StatesCmn92,808252,785+159,977$9,965$27,596+$17,6312017-11-09
Q3 2017AOS
SMITH A O
United StatesCmn189,971475,730+285,759$10,701$28,273+$17,5722017-11-09
Q3 2017GBX
GREENBRIER COS INC
United StatesCmn122,451474,127+351,676$5,663$22,829+$17,1662017-11-09
Q3 2017MD
MEDNAX INC
United StatesCmn266,969770,168+503,199$16,117$33,210+$17,0932017-11-09
Q3 2017CYTK
CYTOKINETICS INC
United StatesCmn99,3631,250,297+1,150,934$1,202$18,129+$16,9272017-11-09
Q3 2017KLAC
KLA-TENCOR CORP
United StatesCmn115,484259,356+143,872$10,567$27,492+$16,9252017-11-09
Q3 2017UE
URBAN EDGE PPTYS
United StatesCmn126,861817,294+690,433$3,010$19,713+$16,7032017-11-09
Q3 2017GLPI
GAMING & LEISURE PPTYS INC
United StatesCmn131,034582,691+451,657$4,936$21,496+$16,5602017-11-09
Q3 2017JBHT
HUNT J B TRANS SVCS INC
United StatesCmn114,961243,388+128,427$10,505$27,036+$16,5312017-11-09
Q3 2017MKTX
MARKETAXESS HLDGS INC
United StatesCmn1,18889,943+88,755$239$16,595+$16,3562017-11-09
Q3 2017SON
SONOCO PRODS CO
United StatesCmn61,142379,053+317,911$3,144$19,123+$15,9792017-11-09
Q3 2017BEN
FRANKLIN RES INC
United StatesCmn778,4831,139,439+360,956$34,868$50,716+$15,8482017-11-09
Q3 2017WWW
WOLVERINE WORLD WIDE INC
United StatesCmn95,626639,185+543,559$2,679$18,440+$15,7612017-11-09
Q3 2017HUBG
HUB GROUP INC
United StatesCmn136,438486,906+350,468$5,232$20,913+$15,6812017-11-09
Q3 2017DPZ
DOMINOS PIZZA INC
United StatesCmn30,497111,238+80,741$6,451$22,086+$15,6352017-11-09
Q3 2017ELV
ANTHEM INC
United StatesCmn117,594197,805+80,211$22,123$37,559+$15,4362017-11-09
Q3 2017CC
CHEMOURS CO
United StatesCmn784,941890,573+105,632$29,765$45,072+$15,3072017-11-09

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