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

  • Q3 2017: Stock RMBS; Country of operation United States; Class Cmn; Shares before 584,995.
  • Q3 2017: Stock ACAD; Country of operation United States; Class Cmn; Shares before 15,292.
  • Q3 2017: Stock ENS; Country of operation United States; Class Cmn; Shares before 9,713.
  • Q3 2017: Stock FSP; Country of operation United States; Class Cmn; Shares before 210,419.

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 2017RMBS
RAMBUS INC DEL
United StatesCmn584,995687,144+102,149$6,687$9,174+$2,4872017-11-09
Q3 2017ACAD
ACADIA PHARMACEUTICALS INC
United StatesCmn15,29277,212+61,920$426$2,909+$2,4832017-11-09
Q3 2017ENS
ENERSYS
United StatesCmn9,71346,042+36,329$704$3,185+$2,4812017-11-09
Q3 2017FSP
FRANKLIN STREET PPTYS CORP
United StatesCmn210,419452,144+241,725$2,331$4,802+$2,4712017-11-09
Q3 2017IMKTA
INGLES MKTS INC
United StatesCmn18,355119,355+101,000$611$3,067+$2,4562017-11-09
Q3 2017NVCR
NOVOCURE LTD
JerseyCmn55,204171,465+116,261$955$3,404+$2,4492017-11-09
Q3 2017PPL
PEMBINA PIPELINE CORP
United StatesCmn49,483116,429+66,946$1,639$4,088+$2,4492017-11-09
Q3 2017RGLD
ROYAL GOLD INC
United StatesCmn16,20743,133+26,926$1,267$3,711+$2,4442017-11-09
Q3 2017ATNI
ATN INTL INC
United StatesCmn12,46761,997+49,530$854$3,267+$2,4132017-11-09
Q3 2017COLB
COLUMBIA BKG SYS INC
United StatesCmn100,949151,902+50,953$4,023$6,397+$2,3742017-11-09
Q3 2017LTC
LTC PPTYS INC
United StatesCmn4,17054,866+50,696$214$2,578+$2,3642017-11-09
Q3 2017MTX
MINERALS TECHNOLOGIES INC
United StatesCmn34,36368,931+34,568$2,515$4,870+$2,3552017-11-09
Q3 2017SO
SOUTHERN CO
United StatesCmn325,287364,635+39,348$15,575$17,918+$2,3432017-11-09
Q3 2017UCTT
ULTRA CLEAN HLDGS INC
United StatesCmn178,871185,932+7,061$3,354$5,693+$2,3392017-11-09
Q3 2017NAVI
NAVIENT CORPORATION
United StatesCmn352,344546,161+193,817$5,867$8,204+$2,3372017-11-09
Q3 2017OXM
OXFORD INDS INC
United StatesCmn39,86675,574+35,708$2,491$4,802+$2,3112017-11-09
Q3 2017CCJ
CAMECO CORP
CanadaCmn487,491696,318+208,827$4,436$6,733+$2,2972017-11-09
Q3 2017BLDR
BUILDERS FIRSTSOURCE INC
United StatesCmn102,077213,056+110,979$1,563$3,833+$2,2702017-11-09
Q3 2017WKC
WORLD FUEL SVCS CORP
United StatesCmn75,566152,354+76,788$2,906$5,166+$2,2602017-11-09
Q3 2017ZBRA
ZEBRA TECHNOLOGIES CORP
United StatesCmn42,02159,703+17,682$4,224$6,482+$2,2582017-11-09
Q3 2017NTAP
NETAPP INC
United StatesCmn214,764247,627+32,863$8,601$10,836+$2,2352017-11-09
Q3 2017REXR
REXFORD INDL RLTY INC
United StatesCmn72,484147,476+74,992$1,989$4,221+$2,2322017-11-09
Q3 2017ATEN
A10 NETWORKS INC
United StatesCmn97,766401,613+303,847$825$3,036+$2,2112017-11-09
Q3 2017EG
EVEREST RE GROUP LTD
BermudaCmn10,55121,290+10,739$2,686$4,862+$2,1762017-11-09
Q3 2017TMHC
TAYLOR MORRISON HOME CORP
United StatesCmn370,024501,402+131,378$8,885$11,056+$2,1712017-11-09
Q3 2017PRIM
PRIMORIS SVCS CORP
United StatesCmn71,759134,526+62,767$1,790$3,957+$2,1672017-11-09
Q3 2017OMF
ONEMAIN HLDGS INC
United StatesCmn15,24689,675+74,429$375$2,528+$2,1532017-11-09
Q3 2017CBOE
CBOE HLDGS INC
United StatesCmn51,56663,315+11,749$4,713$6,815+$2,1022017-11-09
Q3 2017MCY
MERCURY GENL CORP NEW
United StatesCmn158,214187,767+29,553$8,544$10,645+$2,1012017-11-09
Q3 2017CBU
COMMUNITY BK SYS INC
United StatesCmn37,54775,392+37,845$2,094$4,165+$2,0712017-11-09
Q3 2017GVA
GRANITE CONSTR INC
United StatesCmn9,72643,715+33,989$469$2,533+$2,0642017-11-09
Q3 2017HOMB
HOME BANCSHARES INC
United StatesCmn104,149184,645+80,496$2,594$4,657+$2,0632017-11-09
Q3 2017AGO
ASSURED GUARANTY LTD
BermudaCmn6,00461,149+55,145$251$2,308+$2,0572017-11-09
Q3 2017BHE
BENCHMARK ELECTRS INC
United StatesCmn14,64873,329+58,681$473$2,504+$2,0312017-11-09
Q3 2017FDX
FEDEX CORP
United StatesCmn4,46213,287+8,825$970$2,997+$2,0272017-11-09
Q3 2017AEIS
ADVANCED ENERGY INDS
United StatesCmn98,247103,737+5,490$6,355$8,378+$2,0232017-11-09
Q3 2017NTGR
NETGEAR INC
United StatesCmn202,877225,010+22,133$8,743$10,711+$1,9682017-11-09
Q3 2017GEF
GREIF INC
United StatesCmn15,82048,336+32,516$882$2,830+$1,9482017-11-09
Q3 2017THR
THERMON GROUP HLDGS INC
United StatesCmn24,167132,232+108,065$463$2,378+$1,9152017-11-09
Q3 2017TRNO
TERRENO RLTY CORP
United StatesCmn61,701109,656+47,955$2,076$3,967+$1,8912017-11-09
Q3 2017CAE
CAE INC
CanadaCmn14,383121,953+107,570$248$2,136+$1,8882017-11-09
Q3 2017EIX
EDISON INTL
United StatesCmn35,64260,454+24,812$2,787$4,665+$1,8782017-11-09
Q3 2017RPD
RAPID7 INC
United StatesCmn45,493148,657+103,164$766$2,616+$1,8502017-11-09
Q3 2017CENX
CENTURY ALUM CO
United StatesCmn163,517264,483+100,966$2,548$4,385+$1,8372017-11-09
Q3 2017FIBK
FIRST INTST BANCSYSTEM INC
United StatesCmn61,701107,832+46,131$2,295$4,124+$1,8292017-11-09
Q3 2017BLKB
BLACKBAUD INC
United StatesCmn17,82538,188+20,363$1,528$3,353+$1,8252017-11-09
Q3 2017WY
WEYERHAEUSER CO
United StatesCmn1,062,3461,099,018+36,672$35,589$37,400+$1,8112017-11-09
Q3 2017STWD
STARWOOD PPTY TR INC
United StatesCmn1,285,6381,407,425+121,787$28,786$30,569+$1,7832017-11-09
Q3 2017LECO
LINCOLN ELEC HLDGS INC
United StatesCmn13,86833,036+19,168$1,277$3,029+$1,7522017-11-09
Q3 2017INVA
INNOVIVA INC
United StatesCmn43,833160,456+116,623$561$2,266+$1,7052017-11-09
Q3 2017AAT
AMERICAN ASSETS TR INC
United StatesCmn19,47061,954+42,484$767$2,464+$1,6972017-11-09
Q3 2017LOGI
LOGITECH INTL S A
United StatesCmn23,32768,871+45,544$855$2,511+$1,6562017-11-09
Q3 2017UIS
UNISYS CORP
United StatesCmn31,745241,191+209,446$406$2,051+$1,6452017-11-09
Q3 2017FRME
FIRST MERCHANTS CORP
United StatesCmn11,38248,441+37,059$457$2,079+$1,6222017-11-09
Q3 2017ATO
ATMOS ENERGY CORP
United StatesCmn3,97922,899+18,920$330$1,920+$1,5902017-11-09
Q3 2017JKHY
HENRY JACK & ASSOC INC
United StatesCmn12,16827,482+15,314$1,264$2,825+$1,5612017-11-09
Q3 2017EZPW
EZCORP INC
United StatesCmn10,360171,615+161,255$80$1,630+$1,5502017-11-09
Q3 2017CATO
CATO CORP NEW
United StatesCmn426,630451,649+25,019$7,504$5,975-$1,5292017-11-09
Q3 2017IOSP
INNOSPEC INC
United StatesCmn12,79938,217+25,418$839$2,356+$1,5172017-11-09
Q3 2017FUL
FULLER H B CO
United StatesCmn43,83564,242+20,407$2,240$3,730+$1,4902017-11-09
Q3 2017DG
DOLLAR GEN CORP NEW
United StatesCmn22,06937,556+15,487$1,591$3,044+$1,4532017-11-09
Q3 2017ZUMZ
ZUMIEZ INC
United StatesCmn12,52688,515+75,989$155$1,602+$1,4472017-11-09
Q3 2017CHD
CHURCH & DWIGHT INC
United StatesCmn1,901,0932,065,539+164,446$98,629$100,076+$1,4472017-11-09
Q3 2017NFG
NATIONAL FUEL GAS CO N J
United StatesCmn27,05052,178+25,128$1,511$2,954+$1,4432017-11-09
Q3 2017IDCC
INTERDIGITAL INC
United StatesCmn103,397127,662+24,265$7,993$9,416+$1,4232017-11-09
Q3 2017PBI
PITNEY BOWES INC
United StatesCmn395,335526,412+131,077$5,970$7,376+$1,4062017-11-09
Q3 2017FELE
FRANKLIN ELEC INC
United StatesCmn27,79256,983+29,191$1,151$2,555+$1,4042017-11-09
Q3 2017WTI
W & T OFFSHORE INC
United StatesCmn198,620583,998+385,378$389$1,781+$1,3922017-11-09
Q3 2017SLAB
SILICON LABORATORIES INC
United StatesCmn22,41436,578+14,164$1,532$2,923+$1,3912017-11-09
Q3 2017MOV
MOVADO GROUP INC
United StatesCmn66,987110,045+43,058$1,691$3,081+$1,3902017-11-09
Q3 2017SEM
SELECT MED HLDGS CORP
United StatesCmn52,676114,370+61,694$809$2,196+$1,3872017-11-09
Q3 2017WDFC
WD-40 CO
United StatesCmn21,91233,938+12,026$2,418$3,798+$1,3802017-11-09
Q3 2017PDFS
PDF SOLUTIONS INC
United StatesCmn110,131205,790+95,659$1,812$3,188+$1,3762017-11-09
Q3 2017LKFN
LAKELAND FINL CORP
United StatesCmn20,13547,161+27,026$924$2,297+$1,3732017-11-09
Q3 2017OCFC
OCEANFIRST FINL CORP
United StatesCmn38,76388,126+49,363$1,051$2,422+$1,3712017-11-09
Q3 2017APLE
APPLE HOSPITALITY REIT INC
United StatesCmn348,873417,393+68,520$6,527$7,893+$1,3662017-11-09
Q3 2017IIIN
INSTEEL INDUSTRIES INC
United StatesCmn16,36372,502+56,139$539$1,893+$1,3542017-11-09
Q3 2017CPF
CENTRAL PAC FINL CORP
United StatesCmn21,93363,300+41,367$690$2,037+$1,3472017-11-09
Q3 2017CMI
CUMMINS INC
United StatesCmn87,31592,303+4,988$14,164$15,510+$1,3462017-11-09
Q3 2017FISI
FINANCIAL INSTNS INC
United StatesCmn46,47994,620+48,141$1,386$2,725+$1,3392017-11-09
Q3 2017KRG
KITE RLTY GROUP TR
United StatesCmn58,708120,999+62,291$1,111$2,450+$1,3392017-11-09
Q3 2017MATX
MATSON INC
United StatesCmn212,674273,710+61,036$6,388$7,714+$1,3262017-11-09
Q3 2017NSIT
INSIGHT ENTERPRISES INC
United StatesCmn57,26378,429+21,166$2,290$3,602+$1,3122017-11-09
Q3 2017AMH
AMERICAN HOMES 4 RENT
United StatesCmn201,696268,852+67,156$4,552$5,837+$1,2852017-11-09
Q3 2017EFSC
ENTERPRISE FINL SVCS CORP
United StatesCmn8,89238,923+30,031$363$1,648+$1,2852017-11-09
Q3 2017ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCmn103,387133,731+30,344$5,105$6,387+$1,2822017-11-09
Q3 2017USPH
U S PHYSICAL THERAPY INC
United StatesCmn9,14729,737+20,590$552$1,827+$1,2752017-11-09
Q3 2017LNT
ALLIANT ENERGY CORP
United StatesCmn484,437498,591+14,154$19,459$20,726+$1,2672017-11-09
Q3 2017AAON
AAON INC
United StatesCmn55,67196,191+40,520$2,051$3,316+$1,2652017-11-09
Q3 2017AFL
AFLAC INC
United StatesCmn12,25627,146+14,890$952$2,209+$1,2572017-11-09
Q3 2017HNI
HNI CORP
United StatesCmn26,47455,728+29,254$1,056$2,311+$1,2552017-11-09
Q3 2017UVV
UNIVERSAL CORP VA
United StatesCmn99,853134,642+34,789$6,460$7,715+$1,2552017-11-09
Q3 2017RNR
RENAISSANCERE HOLDINGS LTD
BermudaCmn7,31116,607+9,296$1,017$2,244+$1,2272017-11-09
Q3 2017SCVL
SHOE CARNIVAL INC
United StatesCmn59,043109,802+50,759$1,233$2,457+$1,2242017-11-09
Q3 2017TTC
TORO CO
United StatesCmn20,68342,508+21,825$1,433$2,638+$1,2052017-11-09
Q3 2017HMN
HORACE MANN EDUCATORS CORP N
United StatesCmn48,77077,202+28,432$1,844$3,038+$1,1942017-11-09
Q3 2017GOOD
GLADSTONE COML CORP
United StatesCmn63,893115,221+51,328$1,392$2,566+$1,1742017-11-09
Q3 2017AMZN
AMAZON COM INC
United StatesCmn210,489213,161+2,672$203,753$204,922+$1,1692017-11-09
Q3 2017OSK
OSHKOSH CORP
United StatesCmn42,23449,377+7,143$2,909$4,076+$1,1672017-11-09
Q3 2017TECH
BIO TECHNE CORP
United StatesCmn322,994323,561+567$37,952$39,115+$1,1632017-11-09

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