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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2017 Q4

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.

  • Q4 2017: Stock BAC; Country of operation United States; Class Cmn; Shares before 1,482,026.
  • Q4 2017: Stock CMCSA; Country of operation United States; Class Cmn; Shares before 4,719,639.
  • Q4 2017: Stock AMZN; Country of operation United States; Class Cmn; Shares before 213,161.
  • Q4 2017: Stock MU; Country of operation United States; Class Cmn; Shares before 3,672,901.

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
Q4 2017BAC
BANK AMER CORP
United StatesCmn1,482,02632,503,256+31,021,230$37,555$959,496+$921,9412018-02-09
Q4 2017CMCSA
COMCAST CORP NEW
United StatesCmn4,719,63921,204,673+16,485,034$181,611$849,247+$667,6362018-02-09
Q4 2017AMZN
AMAZON COM INC
United StatesCmn213,161672,155+458,994$204,922$786,065+$581,1432018-02-09
Q4 2017MU
MICRON TECHNOLOGY INC
United StatesCmn3,672,90114,966,634+11,293,733$144,455$615,428+$470,9732018-02-09
Q4 2017MRK
MERCK & CO INC
United StatesCmn636,0678,428,425+7,792,358$40,727$474,268+$433,5412018-02-09
Q4 2017AZO
AUTOZONE INC
United StatesCmn55,467465,124+409,657$33,009$330,875+$297,8662018-02-09
Q4 2017LOW
LOWES COS INC
United StatesCmn2,429,8945,158,445+2,728,551$194,245$479,426+$285,1812018-02-09
Q4 2017ADSK
AUTODESK INC
United StatesCmn1,386,1364,135,405+2,749,269$155,608$433,514+$277,9062018-02-09
Q4 2017ADBE
ADOBE SYS INC
United StatesCmn822,2732,192,794+1,370,521$122,667$384,265+$261,5982018-02-09
Q4 2017BAX
BAXTER INTL INC
United StatesCmn1,641,6935,294,596+3,652,903$103,016$342,243+$239,2272018-02-09
Q4 2017BMY
BRISTOL MYERS SQUIBB CO
United StatesCmn2,121,8075,866,946+3,745,139$135,244$359,527+$224,2832018-02-09
Q4 2017IBM
INTERNATIONAL BUSINESS MACHS
United StatesCmn144,8481,578,911+1,434,063$21,014$242,237+$221,2232018-02-09
Q4 2017NFLX
NETFLIX INC
United StatesCmn266,2041,394,518+1,128,314$48,276$267,692+$219,4162018-02-09
Q4 2017HAL
HALLIBURTON CO
United StatesCmn1,151,8355,542,300+4,390,465$53,019$270,852+$217,8332018-02-09
Q4 2017JPM
JPMORGAN CHASE & CO
United StatesCmn252,8392,245,888+1,993,049$24,149$240,175+$216,0262018-02-09
Q4 2017EMR
EMERSON ELEC CO
United StatesCmn97,4043,149,949+3,052,545$6,121$219,519+$213,3982018-02-09
Q4 2017STZ
CONSTELLATION BRANDS INC
United StatesCmn256,4671,147,336+890,869$51,152$262,246+$211,0942018-02-09
Q4 2017PEP
PEPSICO INC
United StatesCmn90,7431,823,168+1,732,425$10,111$218,634+$208,5232018-02-09
Q4 2017CVS
CVS HEALTH CORP
United StatesCmn335,5813,130,062+2,794,481$27,289$226,929+$199,6402018-02-09
Q4 2017BRK.B
BERKSHIRE HATHAWAY INC DEL
United StatesCmn121,1881,112,752+991,564$22,216$220,570+$198,3542018-02-09
Q4 2017CAT
CATERPILLAR INC DEL
United StatesCmn1,385,0262,345,177+960,151$172,727$369,553+$196,8262018-02-09
Q4 2017KEY
KEYCORP NEW
United StatesCmn3,253,88712,456,146+9,202,259$61,238$251,240+$190,0022018-02-09
Q4 2017WFC
WELLS FARGO CO NEW
United StatesCmn440,4793,513,670+3,073,191$24,292$213,174+$188,8822018-02-09
Q4 2017MS
MORGAN STANLEY
United StatesCmn1,397,6604,882,227+3,484,567$67,325$256,171+$188,8462018-02-09
Q4 2017ADP
AUTOMATIC DATA PROCESSING IN
United StatesCmn480,6302,046,570+1,565,940$52,542$239,837+$187,2952018-02-09
Q4 2017VOYA
VOYA FINL INC
United StatesCmn12,4003,620,425+3,608,025$495$179,102+$178,6072018-02-09
Q4 2017QCOM
QUALCOMM INC
United StatesCmn2,330,5714,662,318+2,331,747$120,817$298,482+$177,6652018-02-09
Q4 2017SYF
SYNCHRONY FINL
United StatesCmn686,6875,067,083+4,380,396$21,322$195,640+$174,3182018-02-09
Q4 2017COF
CAPITAL ONE FINL CORP
United StatesCmn999,9172,543,876+1,543,959$84,653$253,319+$168,6662018-02-09
Q4 2017CBOE
CBOE GLOBAL MARKETS INC
United StatesCmn63,3151,396,509+1,333,194$6,815$173,991+$167,1762018-02-09
Q4 2017NEE
NEXTERA ENERGY INC
United StatesCmn109,2351,166,456+1,057,221$16,009$182,188+$166,1792018-02-09
Q4 2017MA
MASTERCARD INCORPORATED
United StatesCmn97,5931,182,203+1,084,610$13,780$178,938+$165,1582018-02-09
Q4 2017MTB
M & T BK CORP
United StatesCmn53,6511,007,145+953,494$8,640$172,212+$163,5722018-02-09
Q4 2017NSC
NORFOLK SOUTHERN CORP
United StatesCmn1,029,5282,055,355+1,025,827$136,145$297,821+$161,6762018-02-09
Q4 2017UNP
UNION PAC CORP
United StatesCmn1,9151,153,267+1,151,352$222$154,653+$154,4312018-02-09
Q4 2017GILD
GILEAD SCIENCES INC
United StatesCmn49,2402,209,845+2,160,605$3,989$158,313+$154,3242018-02-09
Q4 2017EG
EVEREST RE GROUP LTD
BermudaCmn21,290711,800+690,510$4,862$157,493+$152,6312018-02-09
Q4 2017GM
GENERAL MTRS CO
United StatesCmn1,433,3065,061,800+3,628,494$57,877$207,483+$149,6062018-02-09
Q4 2017ABT
ABBOTT LABS
United StatesCmn4,160,6396,490,053+2,329,414$222,011$370,388+$148,3772018-02-09
Q4 2017MAS
MASCO CORP
United StatesCmn298,4073,506,053+3,207,646$11,641$154,055+$142,4142018-02-09
Q4 2017FAST
FASTENAL CO
United StatesCmn70,6272,575,777+2,505,150$3,219$140,869+$137,6502018-02-09
Q4 2017CSX
CSX CORP
United StatesCmn886,6933,266,263+2,379,570$48,112$179,677+$131,5652018-02-09
Q4 2017CCL
CARNIVAL CORP
United StatesCmn922,7992,853,615+1,930,816$59,586$189,395+$129,8092018-02-09
Q4 2017CAG
CONAGRA BRANDS INC
United StatesCmn5,096,8827,986,611+2,889,729$171,969$300,856+$128,8872018-02-09
Q4 2017BEN
FRANKLIN RES INC
United StatesCmn1,139,4394,103,656+2,964,217$50,716$177,812+$127,0962018-02-09
Q4 2017MIDD
MIDDLEBY CORP
United StatesCmn682,4401,588,485+906,045$87,468$214,366+$126,8982018-02-09
Q4 2017A
AGILENT TECHNOLOGIES INC
United StatesCmn230,3052,081,342+1,851,037$14,786$139,387+$124,6012018-02-09
Q4 2017ZION
ZIONS BANCORPORATION
United StatesCmn525,9182,856,554+2,330,636$24,813$145,199+$120,3862018-02-09
Q4 2017LVS
LAS VEGAS SANDS CORP
United StatesCmn292,6671,932,091+1,639,424$18,778$134,261+$115,4832018-02-09
Q4 2017AVB
AVALONBAY CMNTYS INC
United StatesCmn176,276812,198+635,922$31,452$144,905+$113,4532018-02-09
Q4 2017PYPL
PAYPAL HLDGS INC
United StatesCmn145,8851,664,208+1,518,323$9,341$122,519+$113,1782018-02-09
Q4 2017CTAS
CINTAS CORP
United StatesCmn306,968999,280+692,312$44,290$155,718+$111,4282018-02-09
Q4 2017XPO
XPO LOGISTICS INC
United StatesCmn1,788,5322,491,292+702,760$121,226$228,177+$106,9512018-02-09
Q4 2017VMC
VULCAN MATLS CO
United StatesCmn871,0811,630,346+759,265$104,181$209,287+$105,1062018-02-09
Q4 2017MSM
MSC INDL DIRECT INC
United StatesCmn243,0841,275,343+1,032,259$18,370$123,274+$104,9042018-02-09
Q4 2017RRC
RANGE RES CORP
United StatesCmn39,6035,944,706+5,905,103$775$101,417+$100,6422018-02-09
Q4 2017CMI
CUMMINS INC
United StatesCmn92,303640,339+548,036$15,510$113,110+$97,6002018-02-09
Q4 2017FDX
FEDEX CORP
United StatesCmn13,287397,214+383,927$2,997$99,121+$96,1242018-02-09
Q4 2017GD
GENERAL DYNAMICS CORP
United StatesCmn57,232506,004+448,772$11,766$102,946+$91,1802018-02-09
Q4 2017CSCO
CISCO SYS INC
United StatesCmn5,252,3606,969,438+1,717,078$176,637$266,930+$90,2932018-02-09
Q4 2017HUN
HUNTSMAN CORP
United StatesCmn1,133,3973,604,506+2,471,109$31,078$119,994+$88,9162018-02-09
Q4 2017DLTR
DOLLAR TREE INC
United StatesCmn3,914,6643,980,019+65,355$339,871$427,096+$87,2252018-02-09
Q4 2017EXC
EXELON CORP
United StatesCmn2,812,3064,845,882+2,033,576$105,939$190,976+$85,0372018-02-09
Q4 2017BKU
BANKUNITED INC
United StatesCmn162,4682,228,050+2,065,582$5,779$90,727+$84,9482018-02-09
Q4 2017DLR
DIGITAL RLTY TR INC
United StatesCmn95,343839,603+744,260$11,282$95,631+$84,3492018-02-09
Q4 2017HUM
HUMANA INC
United StatesCmn76,834413,119+336,285$18,719$102,483+$83,7642018-02-09
Q4 2017AXS
AXIS CAPITAL HOLDINGS LTD
BermudaCmn112,2421,764,644+1,652,402$6,433$88,691+$82,2582018-02-09
Q4 2017NTRS
NORTHERN TR CORP
United StatesCmn536,1211,290,828+754,707$49,286$128,941+$79,6552018-02-09
Q4 2017LECO
LINCOLN ELEC HLDGS INC
United StatesCmn33,036899,489+866,453$3,029$82,374+$79,3452018-02-09
Q4 2017AMP
AMERIPRISE FINL INC
United StatesCmn6,104471,032+464,928$907$79,826+$78,9192018-02-09
Q4 2017VST
VISTRA ENERGY CORP
United StatesCmn385,7964,699,992+4,314,196$7,210$86,104+$78,8942018-02-09
Q4 2017XOM
EXXON MOBIL CORP
United StatesCmn118,3941,046,331+927,937$9,706$87,516+$77,8102018-02-09
Q4 2017HST
HOST HOTELS & RESORTS INC
United StatesCmn33,9043,810,427+3,776,523$627$75,636+$75,0092018-02-09
Q4 2017FHN
FIRST HORIZON NATL CORP
United StatesCmn2,702,9516,265,342+3,562,391$51,762$125,243+$73,4812018-02-09
Q4 2017DE
DEERE & CO
United StatesCmn988,3251,262,410+274,085$124,123$197,580+$73,4572018-02-09
Q4 2017KHC
KRAFT HEINZ CO
United StatesCmn2,821,1833,749,937+928,754$218,783$291,595+$72,8122018-02-09
Q4 2017BC
BRUNSWICK CORP
United StatesCmn484,3881,799,604+1,315,216$27,111$99,375+$72,2642018-02-09
Q4 2017SWKS
SKYWORKS SOLUTIONS INC
United StatesCmn142,238877,539+735,301$14,494$83,322+$68,8282018-02-09
Q4 2017ETR
ENTERGY CORP NEW
United StatesCmn91,123913,413+822,290$6,958$74,343+$67,3852018-02-09
Q4 2017WRB
BERKLEY W R CORP
United StatesCmn84,8161,010,348+925,532$5,661$72,391+$66,7302018-02-09
Q4 2017REGN
REGENERON PHARMACEUTICALS
United StatesCmn7,655185,086+177,431$3,422$69,585+$66,1632018-02-09
Q4 2017DG
DOLLAR GEN CORP NEW
United StatesCmn37,556741,654+704,098$3,044$68,981+$65,9372018-02-09
Q4 2017PCG
PG&E CORP
United StatesCmn25,5831,500,463+1,474,880$1,741$67,266+$65,5252018-02-09
Q4 2017HD
HOME DEPOT INC
United StatesCmn287,263586,278+299,015$46,985$111,117+$64,1322018-02-09
Q4 2017TRV
TRAVELERS COMPANIES INC
United StatesCmn2,708,4372,917,510+209,073$331,838$395,732+$63,8942018-02-09
Q4 2017TCBI
TEXAS CAPITAL BANCSHARES INC
United StatesCmn224,735925,691+700,956$19,282$82,294+$63,0122018-02-09
Q4 2017OSK
OSHKOSH CORP
United StatesCmn49,377736,997+687,620$4,076$66,986+$62,9102018-02-09
Q4 2017LII
LENNOX INTL INC
United StatesCmn184,038459,489+275,451$32,937$95,693+$62,7562018-02-09
Q4 2017JNJ
JOHNSON & JOHNSON
United StatesCmn551,684941,494+389,810$71,724$131,546+$59,8222018-02-09
Q4 2017MOS
MOSAIC CO NEW
United StatesCmn2,592,7564,491,438+1,898,682$55,978$115,251+$59,2732018-02-09
Q4 2017KMI
KINDER MORGAN INC DEL
United StatesCmn392,1193,692,458+3,300,339$7,521$66,722+$59,2012018-02-09
Q4 2017BURL
BURLINGTON STORES INC
United StatesCmn1,575,3101,703,271+127,961$150,379$209,553+$59,1742018-02-09
Q4 2017PVH
PVH CORP
United StatesCmn577,499961,271+383,772$72,799$131,897+$59,0982018-02-09
Q4 2017ACGL
ARCH CAP GROUP LTD
BermudaCmn46,011696,876+650,865$4,532$63,255+$58,7232018-02-09
Q4 2017HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCmn3,908,7587,948,577+4,039,819$57,498$114,142+$56,6442018-02-09
Q4 2017CCI
CROWN CASTLE INTL CORP NEW
United StatesCmn264,935748,780+483,845$26,488$83,122+$56,6342018-02-09
Q4 2017CWH
CAMPING WORLD HLDGS INC
United StatesCmn90,7781,343,779+1,253,001$3,698$60,107+$56,4092018-02-09
Q4 2017EOG
EOG RES INC
United StatesCmn2,177,6662,453,470+275,804$210,667$264,754+$54,0872018-02-09
Q4 2017D
DOMINION ENERGY INC
United StatesCmn991,8921,601,356+609,464$76,306$129,806+$53,5002018-02-09
Q4 2017BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCmn1,643,4362,315,075+671,639$152,954$206,435+$53,4812018-02-09

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