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

  • Q3 2017: Stock TGT; Country of operation United States; Class Cmn; Shares before 681,234.
  • Q3 2017: Stock DRI; Country of operation United States; Class Cmn; Shares before 64,334.
  • Q3 2017: Stock XYL; Country of operation United States; Class Cmn; Shares before 235,645.
  • Q3 2017: Stock MOH; Country of operation United States; Class Cmn; Shares before 112,688.

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 2017TGT
TARGET CORP
United StatesCmn681,234860,130+178,896$35,622$50,756+$15,1342017-11-09
Q3 2017DRI
DARDEN RESTAURANTS INC
United StatesCmn64,334265,256+200,922$5,818$20,897+$15,0792017-11-09
Q3 2017XYL
XYLEM INC
United StatesCmn235,645447,053+211,408$13,062$27,999+$14,9372017-11-09
Q3 2017MOH
MOLINA HEALTHCARE INC
United StatesCmn112,688318,506+205,818$7,796$21,900+$14,1042017-11-09
Q3 2017CFR
CULLEN FROST BANKERS INC
United StatesCmn4,444151,623+147,179$417$14,392+$13,9752017-11-09
Q3 2017FIVE
FIVE BELOW INC
United StatesCmn81,820326,954+245,134$4,039$17,943+$13,9042017-11-09
Q3 2017FND
FLOOR & DECOR HLDGS INC
United StatesCmn54,051410,852+356,801$2,122$15,995+$13,8732017-11-09
Q3 2017KEY
KEYCORP NEW
United StatesCmn2,528,0303,253,887+725,857$47,375$61,238+$13,8632017-11-09
Q3 2017PFG
PRINCIPAL FINL GROUP INC
United StatesCmn88,162302,855+214,693$5,649$19,486+$13,8372017-11-09
Q3 2017CDE
COEUR MNG INC
United StatesCmn66,2531,566,316+1,500,063$568$14,394+$13,8262017-11-09
Q3 2017PZZA
PAPA JOHNS INTL INC
United StatesCmn247,879432,215+184,336$17,788$31,581+$13,7932017-11-09
Q3 2017BDN
BRANDYWINE RLTY TR
United StatesCmn905,2031,683,287+778,084$15,869$29,441+$13,5722017-11-09
Q3 2017SNPS
SYNOPSYS INC
United StatesCmn215,418362,572+147,154$15,710$29,198+$13,4882017-11-09
Q3 2017PNW
PINNACLE WEST CAP CORP
United StatesCmn190,622351,417+160,795$16,233$29,716+$13,4832017-11-09
Q3 2017NEE
NEXTERA ENERGY INC
United StatesCmn19,098109,235+90,137$2,676$16,009+$13,3332017-11-09
Q3 2017WPM
WHEATON PRECIOUS METALS CORP
CanadaCmn391,7381,102,595+710,857$7,791$21,048+$13,2572017-11-09
Q3 2017IPGP
IPG PHOTONICS CORP
United StatesCmn5,12874,796+69,668$744$13,842+$13,0982017-11-09
Q3 2017CTAS
CINTAS CORP
United StatesCmn247,504306,968+59,464$31,195$44,290+$13,0952017-11-09
Q3 2017CBRE
CBRE GROUP INC
United StatesCmn648,884964,151+315,267$23,620$36,522+$12,9022017-11-09
Q3 2017PNR
PENTAIR PLC
SwitzerlandCmn23,674212,683+189,009$1,575$14,454+$12,8792017-11-09
Q3 2017MSM
MSC INDL DIRECT INC
United StatesCmn67,097243,084+175,987$5,768$18,370+$12,6022017-11-09
Q3 2017COTY
COTY INC
United StatesCmn532,8191,363,144+830,325$9,995$22,533+$12,5382017-11-09
Q3 2017NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCmn16,552216,607+200,055$761$13,274+$12,5132017-11-09
Q3 2017PHG
KONINKLIJKE PHILIPS N V
NetherlandsDepository Receipt983,7001,157,364+173,664$35,237$47,684+$12,4472017-11-09
Q3 2017URI
UNITED RENTALS INC
United StatesCmn94,578164,472+69,894$10,659$22,818+$12,1592017-11-09
Q3 2017MRSH
MARSH & MCLENNAN COS INC
United StatesCmn617,721719,583+101,862$48,157$60,308+$12,1512017-11-09
Q3 2017NOW
SERVICENOW INC
United StatesCmn469,407524,253+54,846$49,757$61,616+$11,8592017-11-09
Q3 2017SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCmn1,752,3801,968,895+216,515$67,309$79,051+$11,7422017-11-09
Q3 2017NKE
NIKE INC
United StatesCmn130,381374,118+243,737$7,692$19,398+$11,7062017-11-09
Q3 2017ALK
ALASKA AIR GROUP INC
United StatesCmn64,723229,062+164,339$5,809$17,471+$11,6622017-11-09
Q3 2017ARCC
ARES CAP CORP
United StatesCmn858,8121,569,232+710,420$14,068$25,720+$11,6522017-11-09
Q3 2017IBM
INTERNATIONAL BUSINESS MACHS
United StatesCmn62,389144,848+82,459$9,597$21,014+$11,4172017-11-09
Q3 2017AES
AES CORP
United StatesCmn25,5261,056,611+1,031,085$284$11,644+$11,3602017-11-09
Q3 2017MSCI
MSCI INC
United StatesCmn14,054108,392+94,338$1,447$12,670+$11,2232017-11-09
Q3 2017CROX
CROCS INC
United StatesCmn915,4381,881,321+965,883$7,058$18,248+$11,1902017-11-09
Q3 2017VRE
MACK CALI RLTY CORP
United StatesCmn50,100511,266+461,166$1,360$12,122+$10,7622017-11-09
Q3 2017RPM
RPM INTL INC
United StatesCmn81,002295,673+214,671$4,419$15,180+$10,7612017-11-09
Q3 2017LMT
LOCKHEED MARTIN CORP
United StatesCmn38,45269,020+30,568$10,675$21,417+$10,7422017-11-09
Q3 2017ON
ON SEMICONDUCTOR CORP
United StatesCmn353,837849,867+496,030$4,968$15,696+$10,7282017-11-09
Q3 2017VC
VISTEON CORP
United StatesCmn15,32398,533+83,210$1,564$12,195+$10,6312017-11-09
Q3 2017ETN
EATON CORP PLC
IrelandCmn89,473229,100+139,627$6,964$17,592+$10,6282017-11-09
Q3 2017CAH
CARDINAL HEALTH INC
United StatesCmn33,019194,889+161,870$2,573$13,042+$10,4692017-11-09
Q3 2017TER
TERADYNE INC
United StatesCmn323,303538,800+215,497$9,709$20,091+$10,3822017-11-09
Q3 2017IEX
IDEX CORP
United StatesCmn7,55491,220+83,666$854$11,081+$10,2272017-11-09
Q3 2017GPK
GRAPHIC PACKAGING HLDG CO
United StatesCmn207,691928,592+720,901$2,862$12,953+$10,0912017-11-09
Q3 2017LKQ
LKQ CORP
United StatesCmn1,483,7271,636,110+152,383$48,889$58,884+$9,9952017-11-09
Q3 2017CDP
CORPORATE OFFICE PPTYS TR
United StatesCmn200,827518,415+317,588$7,035$17,020+$9,9852017-11-09
Q3 2017BRX
BRIXMOR PPTY GROUP INC
United StatesCmn622,4001,121,809+499,409$11,129$21,090+$9,9612017-11-09
Q3 2017IMAX
IMAX CORP
CanadaCmn278,082707,636+429,554$6,118$16,027+$9,9092017-11-09
Q3 2017DDD
3-D SYS CORP DEL
United StatesCmn48,846794,608+745,762$913$10,639+$9,7262017-11-09
Q3 2017EPC
EDGEWELL PERS CARE CO
United StatesCmn309,349456,578+147,229$23,517$33,225+$9,7082017-11-09
Q3 2017LNG
CHENIERE ENERGY INC
United StatesCmn9,167224,822+215,655$447$10,126+$9,6792017-11-09
Q3 2017HRB
BLOCK H & R INC
United StatesCmn259,903662,704+402,801$8,033$17,548+$9,5152017-11-09
Q3 2017CW
CURTISS WRIGHT CORP
United StatesCmn70,770152,852+82,082$6,496$15,979+$9,4832017-11-09
Q3 2017PCTY
PAYLOCITY HLDG CORP
United StatesCmn56,666241,276+184,610$2,560$11,779+$9,2192017-11-09
Q3 2017EPD
ENTERPRISE PRODS PARTNERS L
United StatesCmn75,029427,625+352,596$2,032$11,148+$9,1162017-11-09
Q3 2017AGCO
AGCO CORP
United StatesCmn1,106,5151,133,826+27,311$74,568$83,642+$9,0742017-11-09
Q3 2017KMB
KIMBERLY CLARK CORP
United StatesCmn16,93695,687+78,751$2,187$11,261+$9,0742017-11-09
Q3 2017CASY
CASEYS GEN STORES INC
United StatesCmn4,73887,231+82,493$507$9,547+$9,0402017-11-09
Q3 2017NEOG
NEOGEN CORP
United StatesCmn32,732143,553+110,821$2,262$11,120+$8,8582017-11-09
Q3 2017FULT
FULTON FINL CORP PA
United StatesCmn716,7471,198,412+481,665$13,618$22,471+$8,8532017-11-09
Q3 2017OMC
OMNICOM GROUP INC
United StatesCmn124,231257,525+133,294$10,298$19,074+$8,7762017-11-09
Q3 2017TXRH
TEXAS ROADHOUSE INC
United StatesCmn826,7501,030,299+203,549$42,123$50,629+$8,5062017-11-09
Q3 2017FLO
FLOWERS FOODS INC
United StatesCmn17,383464,527+447,144$301$8,738+$8,4372017-11-09
Q3 2017SNA
SNAP ON INC
United StatesCmn34,88693,468+58,582$5,512$13,928+$8,4162017-11-09
Q3 2017AZO
AUTOZONE INC
United StatesCmn43,17055,467+12,297$24,626$33,009+$8,3832017-11-09
Q3 2017UBSI
UNITED BANKSHARES INC WEST V
United StatesCmn273,383513,277+239,894$10,717$19,068+$8,3512017-11-09
Q3 2017AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCmn18,907179,609+160,702$870$9,205+$8,3352017-11-09
Q3 2017STC
STEWART INFORMATION SVCS COR
United StatesCmn50,864280,515+229,651$2,308$10,593+$8,2852017-11-09
Q3 2017KBH
KB HOME
United StatesCmn97,211438,561+341,350$2,330$10,578+$8,2482017-11-09
Q3 2017SWKS
SKYWORKS SOLUTIONS INC
United StatesCmn65,874142,238+76,364$6,321$14,494+$8,1732017-11-09
Q3 2017VRSN
VERISIGN INC
United StatesCmn4,57078,289+73,719$425$8,329+$7,9042017-11-09
Q3 2017WT
WISDOMTREE INVTS INC
United StatesCmn3,177,4493,930,490+753,041$32,315$40,012+$7,6972017-11-09
Q3 2017BRK.B
BERKSHIRE HATHAWAY INC DEL
United StatesCmn86,187121,188+35,001$14,598$22,216+$7,6182017-11-09
Q3 2017SHAK
SHAKE SHACK INC
United StatesCmn222,771462,034+239,263$7,771$15,353+$7,5822017-11-09
Q3 2017RSG
REPUBLIC SVCS INC
United StatesCmn9,440122,345+112,905$602$8,082+$7,4802017-11-09
Q3 2017NBIS
YANDEX N V
NetherlandsCmn536,081648,620+112,539$14,067$21,372+$7,3052017-11-09
Q3 2017BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomCmn311,372528,173+216,801$5,699$12,966+$7,2672017-11-09
Q3 2017PSX
PHILLIPS 66
United StatesCmn288,094339,315+51,221$23,822$31,085+$7,2632017-11-09
Q3 2017PNFP
PINNACLE FINL PARTNERS INC
United StatesCmn144,322243,594+99,272$9,064$16,309+$7,2452017-11-09
Q3 2017VEEV
VEEVA SYS INC
United StatesCmn100,733237,579+136,846$6,176$13,402+$7,2262017-11-09
Q3 2017IRT
INDEPENDENCE RLTY TR INC
United StatesCmn55,009759,896+704,887$543$7,728+$7,1852017-11-09
Q3 2017GNW
GENWORTH FINL INC
United StatesCmn164,7222,019,692+1,854,970$621$7,775+$7,1542017-11-09
Q3 2017ZG
ZILLOW GROUP INC
United StatesCmn6,169184,078+177,909$301$7,391+$7,0902017-11-09
Q3 2017CAKE
CHEESECAKE FACTORY INC
United StatesCmn674,819974,080+299,261$33,943$41,028+$7,0852017-11-09
Q3 2017CLX
CLOROX CO DEL
United StatesCmn7,42361,142+53,719$989$8,065+$7,0762017-11-09
Q3 2017ADC
AGREE REALTY CORP
United StatesCmn74,561213,759+139,198$3,420$10,491+$7,0712017-11-09
Q3 2017PTC
PTC INC
United StatesCmn872,803980,132+107,329$48,109$55,162+$7,0532017-11-09
Q3 2017ATRC
ATRICURE INC
United StatesCmn25,857334,565+308,708$627$7,484+$6,8572017-11-09
Q3 2017WCC
WESCO INTL INC
United StatesCmn37,785154,734+116,949$2,165$9,014+$6,8492017-11-09
Q3 2017PEN
PENUMBRA INC
United StatesCmn49,568123,799+74,231$4,350$11,179+$6,8292017-11-09
Q3 2017VST
VISTRA ENERGY CORP
United StatesCmn28,574385,796+357,222$480$7,210+$6,7302017-11-09
Q3 2017CM
CDN IMPERIAL BK COMM TORONTO
CanadaCmn20,93695,963+75,027$1,699$8,399+$6,7002017-11-09
Q3 2017LPX
LOUISIANA PAC CORP
United StatesCmn281,905496,903+214,998$6,797$13,456+$6,6592017-11-09
Q3 2017CBT
CABOT CORP
United StatesCmn25,297142,133+116,836$1,352$7,931+$6,5792017-11-09
Q3 2017BCRX
BIOCRYST PHARMACEUTICALS
United StatesCmn155,8581,395,547+1,239,689$866$7,313+$6,4472017-11-09
Q3 2017ODFL
OLD DOMINION FGHT LINES INC
United StatesCmn20,27776,005+55,728$1,932$8,369+$6,4372017-11-09
Q3 2017JBL
JABIL INC
United StatesCmn178,323406,857+228,534$5,205$11,616+$6,4112017-11-09
Q3 2017SBH
SALLY BEAUTY HLDGS INC
United StatesCmn1,103,0311,465,559+362,528$22,336$28,695+$6,3592017-11-09
Q3 2017TDY
TELEDYNE TECHNOLOGIES INC
United StatesCmn170,523176,571+6,048$21,767$28,106+$6,3392017-11-09

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