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

  • Q4 2017: Stock EAT; Country of operation United States; Class Cmn; Shares before 181,033.
  • Q4 2017: Stock VIAV; Country of operation United States; Class Cmn; Shares before 3,014,312.
  • Q4 2017: Stock SU; Country of operation Canada; Class Cmn; Shares before 3,435,367.
  • Q4 2017: Stock CGNX; Country of operation United States; Class Cmn; Shares before 9,969.

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 2017EAT
BRINKER INTL INC
United StatesCmn181,033567,928+386,895$5,768$22,059+$16,2912018-02-09
Q4 2017VIAV
VIAVI SOLUTIONS INC
United StatesCmn3,014,3125,119,619+2,105,307$28,516$44,745+$16,2292018-02-09
Q4 2017SU
SUNCOR ENERGY INC NEW
CanadaCmn3,435,3673,714,938+279,571$120,471$136,687+$16,2162018-02-09
Q4 2017CGNX
COGNEX CORP
United StatesCmn9,969281,716+271,747$1,099$17,229+$16,1302018-02-09
Q4 2017LW
LAMB WESTON HLDGS INC
United StatesCmn717,562881,077+163,515$33,646$49,736+$16,0902018-02-09
Q4 2017ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCmn328,899989,519+660,620$7,861$23,886+$16,0252018-02-09
Q4 2017GIS
GENERAL MLS INC
United StatesCmn220,139456,495+236,356$11,394$27,066+$15,6722018-02-09
Q4 2017MCHP
MICROCHIP TECHNOLOGY INC
United StatesCmn312,624493,664+181,040$28,068$43,383+$15,3152018-02-09
Q4 2017ROKU
ROKU INC
United StatesCmn42,303309,559+267,256$1,122$16,029+$14,9072018-02-09
Q4 2017TECH
BIO TECHNE CORP
United StatesCmn323,561416,736+93,175$39,115$53,988+$14,8732018-02-09
Q4 2017RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCmn61,149184,967+123,818$7,249$22,063+$14,8142018-02-09
Q4 2017BB
BLACKBERRY LTD
CanadaCmn417,4561,730,762+1,313,306$4,667$19,335+$14,6682018-02-09
Q4 2017HGV
HILTON GRAND VACATIONS INC
United StatesCmn28,589373,954+345,365$1,105$15,688+$14,5832018-02-09
Q4 2017PSTG
PURE STORAGE INC
United StatesCmn2,288,3343,223,384+935,050$36,590$51,122+$14,5322018-02-09
Q4 2017THG
HANOVER INS GROUP INC
United StatesCmn273,244378,944+105,700$26,485$40,956+$14,4712018-02-09
Q4 2017ABBV
ABBVIE INC
United StatesCmn165,888301,654+135,766$14,741$29,173+$14,4322018-02-09
Q4 2017THC
TENET HEALTHCARE CORP
United StatesCmn265,9701,228,580+962,610$4,370$18,625+$14,2552018-02-09
Q4 2017OPTU
ALTICE USA INC
United StatesCmn1,177,7932,182,939+1,005,146$32,165$46,344+$14,1792018-02-09
Q4 2017CVLT
COMMVAULT SYSTEMS INC
United StatesCmn616,285982,536+366,251$37,470$51,583+$14,1132018-02-09
Q4 2017SNV
SYNOVUS FINL CORP
United StatesCmn1,239,5061,484,714+245,208$57,091$71,177+$14,0862018-02-09
Q4 2017AEO
AMERICAN EAGLE OUTFITTERS NE
United StatesCmn1,018,5271,508,767+490,240$14,565$28,365+$13,8002018-02-09
Q4 2017CENX
CENTURY ALUM CO
United StatesCmn264,483920,391+655,908$4,385$18,077+$13,6922018-02-09
Q4 2017MPC
MARATHON PETE CORP
United StatesCmn296,732458,146+161,414$16,641$30,228+$13,5872018-02-09
Q4 2017SON
SONOCO PRODS CO
United StatesCmn379,053609,943+230,890$19,123$32,412+$13,2892018-02-09
Q4 2017CHRS
COHERUS BIOSCIENCES INC
United StatesCmn192,6591,772,241+1,579,582$2,572$15,595+$13,0232018-02-09
Q4 2017LBRDK
LIBERTY BROADBAND CORP
United StatesCmn12,319164,965+152,646$1,174$14,048+$12,8742018-02-09
Q4 2017RGNX
REGENXBIO INC
United StatesCmn609,140987,752+378,612$20,072$32,843+$12,7712018-02-09
Q4 2017PLD
PROLOGIS INC
United StatesCmn1,556,4281,728,533+172,105$98,771$111,508+$12,7372018-02-09
Q4 2017OTEX
OPEN TEXT CORP
CanadaCmn148,831490,450+341,619$4,805$17,494+$12,6892018-02-09
Q4 2017KR
KROGER CO
United StatesCmn347,913714,921+367,008$6,980$19,624+$12,6442018-02-09
Q4 2017ACH
OWENS & MINOR INC NEW
United StatesCmn71,682772,267+700,585$2,093$14,581+$12,4882018-02-09
Q4 2017CCK
CROWN HOLDINGS INC
United StatesCmn13,917235,049+221,132$831$13,221+$12,3902018-02-09
Q4 2017RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCmn25,089294,360+269,271$1,337$13,652+$12,3152018-02-09
Q4 2017OHI
OMEGA HEALTHCARE INVS INC
United StatesCmn53,877507,587+453,710$1,720$13,979+$12,2592018-02-09
Q4 2017MET
METLIFE INC
United StatesCmn17,325253,835+236,510$900$12,833+$11,9332018-02-09
Q4 2017EEFT
EURONET WORLDWIDE INC
United StatesCmn15,856159,414+143,558$1,503$13,434+$11,9312018-02-09
Q4 2017EQR
EQUITY RESIDENTIAL
United StatesCmn100,471290,972+190,501$6,625$18,555+$11,9302018-02-09
Q4 2017EL
LAUDER ESTEE COS INC
United StatesCmn218,717277,986+59,269$23,586$35,370+$11,7842018-02-09
Q4 2017SF
STIFEL FINL CORP
United StatesCmn26,084218,881+192,797$1,394$13,036+$11,6422018-02-09
Q4 2017WWW
WOLVERINE WORLD WIDE INC
United StatesCmn639,185940,641+301,456$18,440$29,988+$11,5482018-02-09
Q4 2017PG
PROCTER AND GAMBLE CO
United StatesCmn340,199460,900+120,701$30,952$42,347+$11,3952018-02-09
Q4 2017BDX
BECTON DICKINSON & CO
United StatesCmn158,826198,508+39,682$31,122$42,492+$11,3702018-02-09
Q4 2017TWLO
TWILIO INC
United StatesCmn165,644687,883+522,239$4,944$16,234+$11,2902018-02-09
Q4 2017EXR
EXTRA SPACE STORAGE INC
United StatesCmn24,491150,957+126,466$1,957$13,201+$11,2442018-02-09
Q4 2017RIG
TRANSOCEAN LTD
SwitzerlandCmn1,987,2623,033,564+1,046,302$21,383$32,398+$11,0152018-02-09
Q4 2017BKH
BLACK HILLS CORP
United StatesCmn472,717722,091+249,374$32,556$43,405+$10,8492018-02-09
Q4 2017SPG
SIMON PPTY GROUP INC NEW
United StatesCmn114,261169,780+55,519$18,397$29,158+$10,7612018-02-09
Q4 2017AYI
ACUITY BRANDS INC
United StatesCmn53,156111,399+58,243$9,105$19,606+$10,5012018-02-09
Q4 2017OKTA
OKTA INC
United StatesCmn67,930479,218+411,288$1,916$12,273+$10,3572018-02-09
Q4 2017ALB
ALBEMARLE CORP
United StatesCmn19,160101,375+82,215$2,612$12,965+$10,3532018-02-09
Q4 2017LAD
LITHIA MTRS INC
United StatesCmn60,589154,880+94,291$7,289$17,592+$10,3032018-02-09
Q4 2017MTZ
MASTEC INC
United StatesCmn174,837374,989+200,152$8,113$18,356+$10,2432018-02-09
Q4 2017COLL
COLLEGIUM PHARMACEUTICAL INC
United StatesCmn544,033860,727+316,694$5,707$15,889+$10,1822018-02-09
Q4 2017HRL
HORMEL FOODS CORP
United StatesCmn57,275327,663+270,388$1,840$11,924+$10,0842018-02-09
Q4 2017SMTC
SEMTECH CORP
United StatesCmn61,938361,661+299,723$2,325$12,369+$10,0442018-02-09
Q4 2017SAIC
SCIENCE APPLICATNS INTL CP N
United StatesCmn4,743135,096+130,353$317$10,344+$10,0272018-02-09
Q4 2017GAP
GAP INC DEL
United StatesCmn113,166391,148+277,982$3,342$13,323+$9,9812018-02-09
Q4 2017MTH
MERITAGE HOMES CORP
United StatesCmn316,412469,063+152,651$14,049$24,017+$9,9682018-02-09
Q4 2017SNA
SNAP ON INC
United StatesCmn93,468136,515+43,047$13,928$23,794+$9,8662018-02-09
Q4 2017SPSC
SPS COMM INC
United StatesCmn47,676257,541+209,865$2,704$12,514+$9,8102018-02-09
Q4 2017AME
AMETEK INC NEW
United StatesCmn1,261,0311,284,032+23,001$83,279$93,053+$9,7742018-02-09
Q4 2017DIN
DINEEQUITY INC
United StatesCmn25,394213,146+187,752$1,091$10,813+$9,7222018-02-09
Q4 2017OPLN
KAR AUCTION SVCS INC
United StatesCmn175,172357,748+182,576$8,363$18,070+$9,7072018-02-09
Q4 2017CPRT
COPART INC
United StatesCmn227,869403,598+175,729$7,832$17,431+$9,5992018-02-09
Q4 2017MGM
MGM RESORTS INTERNATIONAL
United StatesCmn283,233556,529+273,296$9,230$18,582+$9,3522018-02-09
Q4 2017GBX
GREENBRIER COS INC
United StatesCmn474,127603,423+129,296$22,829$32,162+$9,3332018-02-09
Q4 2017QRVO
QORVO INC
United StatesCmn4,237142,539+138,302$299$9,493+$9,1942018-02-09
Q4 2017ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCmn27,726235,792+208,066$1,041$10,156+$9,1152018-02-09
Q4 2017ROK
ROCKWELL AUTOMATION INC
United StatesCmn264,085285,865+21,780$47,062$56,129+$9,0672018-02-09
Q4 2017JCI
JOHNSON CTLS INTL PLC
SwitzerlandCmn179,671425,522+245,851$7,239$16,216+$8,9772018-02-09
Q4 2017VAC
MARRIOTT VACATIONS WRLDWDE C
United StatesCmn9,14172,198+63,057$1,138$9,761+$8,6232018-02-09
Q4 2017ED
CONSOLIDATED EDISON INC
United StatesCmn70,383168,317+97,934$5,678$14,298+$8,6202018-02-09
Q4 2017PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn61,122238,567+177,445$2,295$10,890+$8,5952018-02-09
Q4 2017ESPR
ESPERION THERAPEUTICS INC NE
United StatesCmn58,332173,692+115,360$2,924$11,436+$8,5122018-02-09
Q4 2017CINF
CINCINNATI FINL CORP
United StatesCmn28,829141,952+113,123$2,207$10,642+$8,4352018-02-09
Q4 2017OKE
ONEOK INC NEW
United StatesCmn26,298184,917+158,619$1,457$9,884+$8,4272018-02-09
Q4 2017BDC
BELDEN INC
United StatesCmn32,198140,767+108,569$2,593$10,864+$8,2712018-02-09
Q4 2017ALRM
ALARM COM HLDGS INC
United StatesCmn23,221243,496+220,275$1,049$9,192+$8,1432018-02-09
Q4 2017TRMB
TRIMBLE INC
United StatesCmn10,636210,531+199,895$417$8,557+$8,1402018-02-09
Q4 2017FORM
FORMFACTOR INC
United StatesCmn17,063535,631+518,568$288$8,382+$8,0942018-02-09
Q4 2017NAVI
NAVIENT CORPORATION
United StatesCmn546,1611,218,641+672,480$8,204$16,232+$8,0282018-02-09
Q4 2017EVTC
EVERTEC INC
Puerto RicoCmn18,894598,793+579,899$299$8,174+$7,8752018-02-09
Q4 2017AEIS
ADVANCED ENERGY INDS
United StatesCmn103,737240,656+136,919$8,378$16,239+$7,8612018-02-09
Q4 2017DCH
AMERICAN AXLE & MFG HLDGS IN
United StatesCmn2,407,9152,940,608+532,693$42,332$50,079+$7,7472018-02-09
Q4 2017DLB
DOLBY LABORATORIES INC
United StatesCmn15,779139,462+123,683$908$8,647+$7,7392018-02-09
Q4 2017SLGN
SILGAN HOLDINGS INC
United StatesCmn128,399391,813+263,414$3,779$11,515+$7,7362018-02-09
Q4 2017ENTG
ENTEGRIS INC
United StatesCmn78,851324,954+246,103$2,275$9,895+$7,6202018-02-09
Q4 2017VTR
VENTAS INC
United StatesCmn17,205144,995+127,790$1,121$8,701+$7,5802018-02-09
Q4 2017PII
POLARIS INDS INC
United StatesCmn49,009101,390+52,381$5,128$12,571+$7,4432018-02-09
Q4 2017AL
AIR LEASE CORP
United StatesCmn96,482238,278+141,796$4,112$11,459+$7,3472018-02-09
Q4 2017CCJ
CAMECO CORP
CanadaCmn696,3181,509,014+812,696$6,733$13,929+$7,1962018-02-09
Q4 2017AFG
AMERICAN FINL GROUP INC OHIO
United StatesCmn36,535100,430+63,895$3,780$10,901+$7,1212018-02-09
Q4 2017ULTA
ULTA BEAUTY INC
United StatesCmn192,154224,803+32,649$43,439$50,279+$6,8402018-02-09
Q4 2017SNX
SYNNEX CORP
United StatesCmn260,813292,561+31,748$32,996$39,773+$6,7772018-02-09
Q4 2017GOGO
GOGO INC
United StatesCmn334,220936,715+602,495$3,947$10,566+$6,6192018-02-09
Q4 2017HUBB
HUBBELL INC
United StatesCmn92,385127,308+34,923$10,718$17,230+$6,5122018-02-09
Q4 2017PNC
PNC FINL SVCS GROUP INC
United StatesCmn98,566137,154+38,588$13,284$19,790+$6,5062018-02-09
Q4 2017FMC
F M C CORP
United StatesCmn15,57483,318+67,744$1,391$7,887+$6,4962018-02-09
Q4 2017PRGO
PERRIGO CO PLC
IrelandCmn32,368105,076+72,708$2,740$9,158+$6,4182018-02-09
Q4 2017TMHC
TAYLOR MORRISON HOME CORP
United StatesCmn501,402711,470+210,068$11,056$17,410+$6,3542018-02-09

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