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

  • Q3 2017: Stock CBRL; Country of operation United States; Class Cmn; Shares before 2,402.
  • Q3 2017: Stock MTB; Country of operation United States; Class Cmn; Shares before 14,801.
  • Q3 2017: Stock MTZ; Country of operation United States; Class Cmn; Shares before 43,634.
  • Q3 2017: Stock PRKS; Country of operation United States; Class Cmn; Shares before 117,120.

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 2017CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCmn2,40244,227+41,825$402$6,706+$6,3042017-11-09
Q3 2017MTB
M & T BK CORP
United StatesCmn14,80153,651+38,850$2,397$8,640+$6,2432017-11-09
Q3 2017MTZ
MASTEC INC
United StatesCmn43,634174,837+131,203$1,970$8,113+$6,1432017-11-09
Q3 2017PRKS
SEAWORLD ENTMT INC
United StatesCmn117,120615,337+498,217$1,905$7,993+$6,0882017-11-09
Q3 2017VNDA
VANDA PHARMACEUTICALS INC
United StatesCmn498,518790,385+291,867$8,126$14,148+$6,0222017-11-09
Q3 2017BIO
BIO RAD LABS INC
United StatesCmn184,584214,494+29,910$41,773$47,665+$5,8922017-11-09
Q3 2017MC
MOELIS & CO
United StatesCmn38,761168,525+129,764$1,506$7,256+$5,7502017-11-09
Q3 2017JCI
JOHNSON CTLS INTL PLC
SwitzerlandCmn38,542179,671+141,129$1,671$7,239+$5,5682017-11-09
Q3 2017HOG
HARLEY DAVIDSON INC
United StatesCmn142,858275,333+132,475$7,717$13,274+$5,5572017-11-09
Q3 2017WCN
WASTE CONNECTIONS INC
CanadaCmn4,84183,666+78,825$312$5,853+$5,5412017-11-09
Q3 2017INTU
INTUIT
United StatesCmn50,18485,591+35,407$6,665$12,166+$5,5012017-11-09
Q3 2017O
REALTY INCOME CORP
United StatesCmn79,077171,556+92,479$4,363$9,812+$5,4492017-11-09
Q3 2017GPI
GROUP 1 AUTOMOTIVE INC
United StatesCmn4,13678,738+74,602$262$5,705+$5,4432017-11-09
Q3 2017DXCM
DEXCOM INC
United StatesCmn55,193192,648+137,455$4,037$9,425+$5,3882017-11-09
Q3 2017UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCmn28,48077,428+48,948$3,695$9,074+$5,3792017-11-09
Q3 2017MMSI
MERIT MED SYS INC
United StatesCmn23,550148,104+124,554$898$6,272+$5,3742017-11-09
Q3 2017ACRS
ACLARIS THERAPEUTICS INC
United StatesCmn33,587242,016+208,429$911$6,247+$5,3362017-11-09
Q3 2017LIVN
LIVANOVA PLC
United KingdomCmn23,20495,679+72,475$1,420$6,704+$5,2842017-11-09
Q3 2017MAC
MACERICH CO
United StatesCmn53,352151,217+97,865$3,098$8,312+$5,2142017-11-09
Q3 2017LYV
LIVE NATION ENTERTAINMENT IN
United StatesCmn186,455268,688+82,233$6,498$11,701+$5,2032017-11-09
Q3 2017COLL
COLLEGIUM PHARMACEUTICAL INC
United StatesCmn50,362544,033+493,671$630$5,707+$5,0772017-11-09
Q3 2017ETR
ENTERGY CORP NEW
United StatesCmn24,76491,123+66,359$1,902$6,958+$5,0562017-11-09
Q3 2017APOG
APOGEE ENTERPRISES INC
United StatesCmn102,548222,499+119,951$5,829$10,737+$4,9082017-11-09
Q3 2017CHH
CHOICE HOTELS INTL INC
United StatesCmn333,167410,736+77,569$21,406$26,246+$4,8402017-11-09
Q3 2017CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCmn55,81059,842+4,032$23,222$18,421-$4,8012017-11-09
Q3 2017WAT
WATERS CORP
United StatesCmn8,33634,989+26,653$1,532$6,281+$4,7492017-11-09
Q3 2017ITT
ITT INC
United StatesCmn5,839112,371+106,532$235$4,975+$4,7402017-11-09
Q3 2017SPG
SIMON PPTY GROUP INC NEW
United StatesCmn84,521114,261+29,740$13,672$18,397+$4,7252017-11-09
Q3 2017EFX
EQUIFAX INC
United StatesCmn84,520154,108+69,588$11,615$16,334+$4,7192017-11-09
Q3 2017MPWR
MONOLITHIC PWR SYS INC
United StatesCmn7,74651,249+43,503$747$5,460+$4,7132017-11-09
Q3 2017GATX
GATX CORP
United StatesCmn15,61492,850+77,236$1,004$5,715+$4,7112017-11-09
Q3 2017EVH
EVOLENT HEALTH INC
United StatesCmn303,213695,744+392,531$7,686$12,384+$4,6982017-11-09
Q3 2017MMS
MAXIMUS INC
United StatesCmn60,522131,568+71,046$3,790$8,487+$4,6972017-11-09
Q3 2017SSTK
SHUTTERSTOCK INC
United StatesCmn68,720230,958+162,238$3,029$7,689+$4,6602017-11-09
Q3 2017SCCO
SOUTHERN COPPER CORP
United StatesCmn19,356133,285+113,929$670$5,299+$4,6292017-11-09
Q3 2017ZD
J2 GLOBAL INC
United StatesCmn149,257234,496+85,239$12,700$17,325+$4,6252017-11-09
Q3 2017PRI
PRIMERICA INC
United StatesCmn15,18069,898+54,718$1,150$5,700+$4,5502017-11-09
Q3 2017PYPL
PAYPAL HLDGS INC
United StatesCmn90,000145,885+55,885$4,830$9,341+$4,5112017-11-09
Q3 2017HOLX
HOLOGIC INC
United StatesCmn170,928329,803+158,875$7,757$12,101+$4,3442017-11-09
Q3 2017PRA
PROASSURANCE CORP
United StatesCmn24,716106,591+81,875$1,503$5,825+$4,3222017-11-09
Q3 2017SATS
ECHOSTAR CORP
United StatesCmn283,081375,378+92,297$17,183$21,483+$4,3002017-11-09
Q3 2017BRKR
BRUKER CORP
United StatesCmn128,377266,256+137,879$3,702$7,921+$4,2192017-11-09
Q3 2017UHS
UNIVERSAL HLTH SVCS INC
United StatesCmn430,689511,212+80,523$52,579$56,714+$4,1352017-11-09
Q3 2017HIW
HIGHWOODS PPTYS INC
United StatesCmn34,102111,589+77,487$1,730$5,813+$4,0832017-11-09
Q3 2017WERN
WERNER ENTERPRISES INC
United StatesCmn10,179119,832+109,653$299$4,379+$4,0802017-11-09
Q3 2017GSM
FERROGLOBE PLC
United KingdomCmn10,200317,648+307,448$122$4,181+$4,0592017-11-09
Q3 2017THRM
GENTHERM INC
United StatesCmn8,496118,102+109,606$330$4,387+$4,0572017-11-09
Q3 2017VYX
NCR CORP NEW
United StatesCmn21,612131,424+109,812$883$4,931+$4,0482017-11-09
Q3 2017RH
RH
United StatesCmn116,862164,549+47,687$7,540$11,571+$4,0312017-11-09
Q3 2017SYNA
SYNAPTICS INC
United StatesCmn148,301297,941+149,640$7,669$11,673+$4,0042017-11-09
Q3 2017ENB
ENBRIDGE INC
CanadaCmn336,765415,845+79,080$13,407$17,399+$3,9922017-11-09
Q3 2017BBY
BEST BUY INC
United StatesCmn29,85598,806+68,951$1,712$5,628+$3,9162017-11-09
Q3 2017POOL
POOL CORPORATION
United StatesCmn20,10957,332+37,223$2,364$6,202+$3,8382017-11-09
Q3 2017TWLO
TWILIO INC
United StatesCmn38,037165,644+127,607$1,107$4,944+$3,8372017-11-09
Q3 2017HURN
HURON CONSULTING GROUP INC
United StatesCmn40,313162,319+122,006$1,741$5,567+$3,8262017-11-09
Q3 2017CLH
CLEAN HARBORS INC
United StatesCmn27,33094,001+66,671$1,526$5,330+$3,8042017-11-09
Q3 2017AXON
AXON ENTERPRISE INC
United StatesCmn1,706,7221,726,432+19,710$42,907$39,138-$3,7692017-11-09
Q3 2017BOX
BOX INC
United StatesCmn419,838591,366+171,528$7,658$11,425+$3,7672017-11-09
Q3 2017AZTA
BROOKS AUTOMATION INC
United StatesCmn321,986350,790+28,804$6,983$10,650+$3,6672017-11-09
Q3 2017L
LOEWS CORP
United StatesCmn193,114263,617+70,503$9,040$12,617+$3,5772017-11-09
Q3 2017MSGS
MADISON SQUARE GARDEN CO NEW
United StatesCmn7,92923,855+15,926$1,562$5,107+$3,5452017-11-09
Q3 2017RS
RELIANCE STEEL & ALUMINUM CO
United StatesCmn474,470499,802+25,332$34,546$38,070+$3,5242017-11-09
Q3 2017ACIW
ACI WORLDWIDE INC
United StatesCmn429,988575,227+145,239$9,619$13,104+$3,4852017-11-09
Q3 2017EMR
EMERSON ELEC CO
United StatesCmn44,23297,404+53,172$2,637$6,121+$3,4842017-11-09
Q3 2017GIS
GENERAL MLS INC
United StatesCmn142,953220,139+77,186$7,920$11,394+$3,4742017-11-09
Q3 2017DNOW
NOW INC
United StatesCmn29,233284,734+255,501$470$3,933+$3,4632017-11-09
Q3 2017KLIC
KULICKE & SOFFA INDS INC
SingaporeCmn20,802177,696+156,894$396$3,832+$3,4362017-11-09
Q3 2017CSGS
CSG SYS INTL INC
United StatesCmn142,752229,974+87,222$5,792$9,222+$3,4302017-11-09
Q3 2017ES
EVERSOURCE ENERGY
United StatesCmn100,161156,785+56,624$6,081$9,476+$3,3952017-11-09
Q3 2017MGM
MGM RESORTS INTERNATIONAL
United StatesCmn188,520283,233+94,713$5,899$9,230+$3,3312017-11-09
Q3 2017VSH
VISHAY INTERTECHNOLOGY INC
United StatesCmn105,276266,548+161,272$1,747$5,011+$3,2642017-11-09
Q3 2017SBUX
STARBUCKS CORP
United StatesCmn461,597561,877+100,280$26,916$30,179+$3,2632017-11-09
Q3 2017PLAB
PHOTRONICS INC
United StatesCmn130,024500,173+370,149$1,222$4,427+$3,2052017-11-09
Q3 2017GOGO
GOGO INC
United StatesCmn65,400334,220+268,820$754$3,947+$3,1932017-11-09
Q3 2017CVSA
ADTALEM GLOBAL ED INC
United StatesCmn9,06596,703+87,638$344$3,466+$3,1222017-11-09
Q3 2017MWA
MUELLER WTR PRODS INC
United StatesCmn20,693262,740+242,047$242$3,363+$3,1212017-11-09
Q3 2017NDSN
NORDSON CORP
United StatesCmn12,64439,156+26,512$1,534$4,640+$3,1062017-11-09
Q3 2017KMI
KINDER MORGAN INC DEL
United StatesCmn232,066392,119+160,053$4,446$7,521+$3,0752017-11-09
Q3 2017M
MACYS INC
United StatesCmn225,560381,010+155,450$5,242$8,314+$3,0722017-11-09
Q3 2017PETS
PETMED EXPRESS INC
United StatesCmn22,385119,783+97,398$909$3,971+$3,0622017-11-09
Q3 2017RACE
FERRARI N V
ItalyCmn6,73532,625+25,890$579$3,604+$3,0252017-11-09
Q3 2017MFC
MANULIFE FINL CORP
CanadaCmn14,500161,787+147,287$272$3,283+$3,0112017-11-09
Q3 2017WTFC
WINTRUST FINL CORP
United StatesCmn3,55941,777+38,218$272$3,272+$3,0002017-11-09
Q3 2017FFIV
F5 NETWORKS INC
United StatesCmn10,26235,407+25,145$1,304$4,268+$2,9642017-11-09
Q3 2017UAL
UNITED CONTL HLDGS INC
United StatesCmn114,355189,633+75,278$8,605$11,545+$2,9402017-11-09
Q3 2017CHDN
CHURCHILL DOWNS INC
United StatesCmn69,34975,904+6,555$12,712$15,651+$2,9392017-11-09
Q3 2017OLLI
OLLIES BARGAIN OUTLT HLDGS I
United StatesCmn13,15675,325+62,169$560$3,495+$2,9352017-11-09
Q3 2017EGHT
8X8 INC NEW
United StatesCmn68,433289,395+220,962$996$3,907+$2,9112017-11-09
Q3 2017WELL
WELLTOWER INC
United StatesCmn128,619178,234+49,615$9,627$12,526+$2,8992017-11-09
Q3 2017SFM
SPROUTS FMRS MKT INC
United StatesCmn2,940,2083,398,465+458,257$66,654$63,790-$2,8642017-11-09
Q3 2017CCI
CROWN CASTLE INTL CORP NEW
United StatesCmn236,969264,935+27,966$23,740$26,488+$2,7482017-11-09
Q3 2017KFY
KORN FERRY INTL
United StatesCmn77,856136,666+58,810$2,688$5,389+$2,7012017-11-09
Q3 2017PAA
PLAINS ALL AMERN PIPELINE L
United StatesCmn9,123138,578+129,455$240$2,936+$2,6962017-11-09
Q3 2017UA
UNDER ARMOUR INC
United StatesCmn132,078354,763+222,685$2,663$5,328+$2,6652017-11-09
Q3 2017NOMD
NOMAD FOODS LTD
United KingdomCmn87,464265,624+178,160$1,234$3,870+$2,6362017-11-09
Q3 2017HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCmn498,390735,954+237,564$2,811$5,438+$2,6272017-11-09
Q3 2017DLX
DELUXE CORP
United StatesCmn117,484146,669+29,185$8,132$10,701+$2,5692017-11-09
Q3 2017RYAM
RAYONIER ADVANCED MATLS INC
United StatesCmn91,626291,624+199,998$1,440$3,995+$2,5552017-11-09
Q3 2017PCAR
PACCAR INC
United StatesCmn208,796225,234+16,438$13,789$16,293+$2,5042017-11-09
Q3 2017OTEX
OPEN TEXT CORP
CanadaCmn73,102148,831+75,729$2,306$4,805+$2,4992017-11-09

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