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

  • Q4 2017: Stock IDXX; Country of operation United States; Class Cmn; Shares before 4,751.
  • Q4 2017: Stock HQY; Country of operation United States; Class Cmn; Shares before 13,183.
  • Q4 2017: Stock FIVE; Country of operation United States; Class Cmn; Shares before 326,954.
  • Q4 2017: Stock FBP; Country of operation Puerto Rico; Class Cmn; Shares before 89,578.

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 2017IDXX
IDEXX LABS INC
United StatesCmn4,75145,313+40,562$739$7,087+$6,3482018-02-09
Q4 2017HQY
HEALTHEQUITY INC
United StatesCmn13,183150,160+136,977$667$7,006+$6,3392018-02-09
Q4 2017FIVE
FIVE BELOW INC
United StatesCmn326,954365,451+38,497$17,943$24,237+$6,2942018-02-09
Q4 2017FBP
FIRST BANCORP P R
Puerto RicoCmn89,5781,313,306+1,223,728$459$6,698+$6,2392018-02-09
Q4 2017WCN
WASTE CONNECTIONS INC
CanadaCmn83,666170,414+86,748$5,853$12,091+$6,2382018-02-09
Q4 2017LPLA
LPL FINL HLDGS INC
United StatesCmn803,107832,553+29,446$41,416$47,572+$6,1562018-02-09
Q4 2017PEGA
PEGASYSTEMS INC
United StatesCmn804,7161,114,217+309,501$46,392$52,535+$6,1432018-02-09
Q4 2017MDU
MDU RES GROUP INC
United StatesCmn1,576,3991,748,899+172,500$40,908$47,010+$6,1022018-02-09
Q4 2017DORM
DORMAN PRODUCTS INC
United StatesCmn22,555123,745+101,190$1,615$7,565+$5,9502018-02-09
Q4 2017POR
PORTLAND GEN ELEC CO
United StatesCmn5,756133,044+127,288$263$6,064+$5,8012018-02-09
Q4 2017STC
STEWART INFORMATION SVCS COR
United StatesCmn280,515384,435+103,920$10,593$16,262+$5,6692018-02-09
Q4 2017ESS
ESSEX PPTY TR INC
United StatesCmn4,17727,617+23,440$1,061$6,666+$5,6052018-02-09
Q4 2017NVCR
NOVOCURE LTD
JerseyCmn171,465444,162+272,697$3,404$8,972+$5,5682018-02-09
Q4 2017WOR
WORTHINGTON INDS INC
United StatesCmn31,908159,128+127,220$1,468$7,011+$5,5432018-02-09
Q4 2017OLN
OLIN CORP
United StatesCmn94,802246,988+152,186$3,246$8,787+$5,5412018-02-09
Q4 2017FNV
FRANCO NEVADA CORP
CanadaCmn3,58272,527+68,945$278$5,799+$5,5212018-02-09
Q4 2017TXRH
TEXAS ROADHOUSE INC
United StatesCmn1,030,2991,064,953+34,654$50,629$56,102+$5,4732018-02-09
Q4 2017DCI
DONALDSON INC
United StatesCmn53,755161,029+107,274$2,469$7,882+$5,4132018-02-09
Q4 2017TOL
TOLL BROTHERS INC
United StatesCmn62,911162,604+99,693$2,608$7,808+$5,2002018-02-09
Q4 2017WEC
WEC ENERGY GROUP INC
United StatesCmn16,91593,100+76,185$1,062$6,185+$5,1232018-02-09
Q4 2017ADC
AGREE REALTY CORP
United StatesCmn213,759303,503+89,744$10,491$15,612+$5,1212018-02-09
Q4 2017CRL
CHARLES RIV LABS INTL INC
United StatesCmn33,04378,995+45,952$3,569$8,646+$5,0772018-02-09
Q4 2017LEA
LEAR CORP
United StatesCmn672,930687,947+15,017$116,471$121,533+$5,0622018-02-09
Q4 2017MLKN
MILLER HERMAN INC
United StatesCmn9,437133,220+123,783$339$5,335+$4,9962018-02-09
Q4 2017AMH
AMERICAN HOMES 4 RENT
United StatesCmn268,852494,414+225,562$5,837$10,798+$4,9612018-02-09
Q4 2017ESNT
ESSENT GROUP LTD
BermudaCmn6,933120,404+113,471$281$5,228+$4,9472018-02-09
Q4 2017UHS
UNIVERSAL HLTH SVCS INC
United StatesCmn511,212543,334+32,122$56,714$61,587+$4,8732018-02-09
Q4 2017PNR
PENTAIR PLC
SwitzerlandCmn212,683273,506+60,823$14,454$19,315+$4,8612018-02-09
Q4 2017GPN
GLOBAL PMTS INC
United StatesCmn65,008109,597+44,589$6,178$10,986+$4,8082018-02-09
Q4 2017GDOT
GREEN DOT CORP
United StatesCmn34,479108,056+73,577$1,709$6,512+$4,8032018-02-09
Q4 2017VET
VERMILION ENERGY INC
CanadaCmn16,104143,450+127,346$573$5,226+$4,6532018-02-09
Q4 2017FHI
FEDERATED INVS INC PA
United StatesCmn24,782147,113+122,331$736$5,308+$4,5722018-02-09
Q4 2017CXW
CORECIVIC INC
United StatesCmn144,338374,460+230,122$3,864$8,426+$4,5622018-02-09
Q4 2017FND
FLOOR & DECOR HLDGS INC
United StatesCmn410,852421,133+10,281$15,995$20,501+$4,5062018-02-09
Q4 2017ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCmn133,731332,821+199,090$6,387$10,859+$4,4722018-02-09
Q4 2017MTX
MINERALS TECHNOLOGIES INC
United StatesCmn68,931135,673+66,742$4,870$9,341+$4,4712018-02-09
Q4 2017BGS
B & G FOODS INC NEW
United StatesCmn78,184197,385+119,201$2,490$6,938+$4,4482018-02-09
Q4 2017TRIP
TRIPADVISOR INC
United StatesCmn62,276202,248+139,972$2,524$6,970+$4,4462018-02-09
Q4 2017GVA
GRANITE CONSTR INC
United StatesCmn43,715109,120+65,405$2,533$6,922+$4,3892018-02-09
Q4 2017PAYC
PAYCOM SOFTWARE INC
United StatesCmn13,51967,110+53,591$1,013$5,391+$4,3782018-02-09
Q4 2017IAG
IAMGOLD CORP
CanadaCmn158,342915,506+757,164$966$5,337+$4,3712018-02-09
Q4 2017GRMN
GARMIN LTD
SwitzerlandCmn737,583740,956+3,373$39,807$44,138+$4,3312018-02-09
Q4 2017LIVN
LIVANOVA PLC
United KingdomCmn95,679137,760+42,081$6,704$11,010+$4,3062018-02-09
Q4 2017INTC
INTEL CORP
United StatesCmn110,799184,445+73,646$4,219$8,514+$4,2952018-02-09
Q4 2017MAC
MACERICH CO
United StatesCmn151,217189,224+38,007$8,312$12,428+$4,1162018-02-09
Q4 2017RRX
REGAL BELOIT CORP
United StatesCmn7,77561,680+53,905$614$4,725+$4,1112018-02-09
Q4 2017KW
KENNEDY-WILSON HLDGS INC
United StatesCmn88,014330,853+242,839$1,632$5,741+$4,1092018-02-09
Q4 2017MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCmn206,616408,364+201,748$9,217$13,288+$4,0712018-02-09
Q4 2017LBRDA
LIBERTY BROADBAND CORP
United StatesCmn5,98852,996+47,008$564$4,507+$3,9432018-02-09
Q4 2017PBH
PRESTIGE BRANDS HLDGS INC
United StatesCmn6,16995,302+89,133$309$4,233+$3,9242018-02-09
Q4 2017SIGI
SELECTIVE INS GROUP INC
United StatesCmn45,404108,181+62,777$2,445$6,351+$3,9062018-02-09
Q4 2017POST
POST HLDGS INC
United StatesCmn864,1841,011,961+147,777$76,282$80,178+$3,8962018-02-09
Q4 2017CSL
CARLISLE COS INC
United StatesCmn64,74091,028+26,288$6,493$10,346+$3,8532018-02-09
Q4 2017OSIS
OSI SYSTEMS INC
United StatesCmn7,69670,534+62,838$704$4,541+$3,8372018-02-09
Q4 2017PSX
PHILLIPS 66
United StatesCmn339,315344,977+5,662$31,085$34,895+$3,8102018-02-09
Q4 2017MEOH
METHANEX CORP
CanadaCmn4,51465,578+61,064$227$3,971+$3,7442018-02-09
Q4 2017DB
DEUTSCHE BANK AG
GermanyCmn535,070682,132+147,062$9,246$12,981+$3,7352018-02-09
Q4 2017TXNM
PNM RES INC
United StatesCmn7,77395,644+87,871$313$3,868+$3,5552018-02-09
Q4 2017FUL
FULLER H B CO
United StatesCmn64,242134,453+70,211$3,730$7,243+$3,5132018-02-09
Q4 2017SNPS
SYNOPSYS INC
United StatesCmn362,572382,229+19,657$29,198$32,581+$3,3832018-02-09
Q4 2017CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCmn561,257620,632+59,375$40,713$44,077+$3,3642018-02-09
Q4 2017WGO
WINNEBAGO INDS INC
United StatesCmn10,61768,968+58,351$475$3,834+$3,3592018-02-09
Q4 2017CSIQ
CANADIAN SOLAR INC
CanadaCmn20,000215,468+195,468$337$3,633+$3,2962018-02-09
Q4 2017ALK
ALASKA AIR GROUP INC
United StatesCmn229,062282,194+53,132$17,471$20,744+$3,2732018-02-09
Q4 2017VRNS
VARONIS SYS INC
United StatesCmn17,40282,225+64,823$729$3,992+$3,2632018-02-09
Q4 2017CBT
CABOT CORP
United StatesCmn142,133180,398+38,265$7,931$11,111+$3,1802018-02-09
Q4 2017AFL
AFLAC INC
United StatesCmn27,14661,312+34,166$2,209$5,382+$3,1732018-02-09
Q4 2017WERN
WERNER ENTERPRISES INC
United StatesCmn119,832194,501+74,669$4,379$7,518+$3,1392018-02-09
Q4 2017VRA
VERA BRADLEY INC
United StatesCmn472,221586,431+114,210$4,160$7,142+$2,9822018-02-09
Q4 2017AGO
ASSURED GUARANTY LTD
BermudaCmn61,149155,597+94,448$2,308$5,270+$2,9622018-02-09
Q4 2017RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCmn245,939343,554+97,615$16,478$19,376+$2,8982018-02-09
Q4 2017COP
CONOCOPHILLIPS
United StatesCmn59,992105,833+45,841$3,003$5,810+$2,8072018-02-09
Q4 2017WST
WEST PHARMACEUTICAL SVSC INC
United StatesCmn4,64332,697+28,054$447$3,226+$2,7792018-02-09
Q4 2017AAP
ADVANCE AUTO PARTS INC
United StatesCmn258,204284,758+26,554$25,614$28,387+$2,7732018-02-09
Q4 2017CCEP
COCA COLA EUROPEAN PARTNERS
United KingdomCmn80,208152,042+71,834$3,338$6,059+$2,7212018-02-09
Q4 2017MKSI
MKS INSTRUMENT INC
United StatesCmn75,610103,784+28,174$7,142$9,807+$2,6652018-02-09
Q4 2017PBI
PITNEY BOWES INC
United StatesCmn526,412894,854+368,442$7,376$10,004+$2,6282018-02-09
Q4 2017HALO
HALOZYME THERAPEUTICS INC
United StatesCmn25,621151,263+125,642$445$3,065+$2,6202018-02-09
Q4 2017ATO
ATMOS ENERGY CORP
United StatesCmn22,89952,622+29,723$1,920$4,520+$2,6002018-02-09
Q4 2017AAOI
APPLIED OPTOELECTRONICS INC
United StatesCmn3,36673,858+70,492$218$2,793+$2,5752018-02-09
Q4 2017GPRO
GOPRO INC
United StatesCmn117,833510,110+392,277$1,297$3,862+$2,5652018-02-09
Q4 2017WING
WINGSTOP INC
United StatesCmn41,34299,584+58,242$1,375$3,882+$2,5072018-02-09
Q4 2017SANM
SANMINA CORPORATION
United StatesCmn49,658131,648+81,990$1,845$4,344+$2,4992018-02-09
Q4 2017TTC
TORO CO
United StatesCmn42,50877,377+34,869$2,638$5,047+$2,4092018-02-09
Q4 2017IPGP
IPG PHOTONICS CORP
United StatesCmn74,79675,585+789$13,842$16,185+$2,3432018-02-09
Q4 2017NOMD
NOMAD FOODS LTD
United KingdomCmn265,624366,587+100,963$3,870$6,199+$2,3292018-02-09
Q4 2017WSM
WILLIAMS SONOMA INC
United StatesCmn124,274164,268+39,994$6,196$8,493+$2,2972018-02-09
Q4 2017NEU
NEWMARKET CORP
United StatesCmn14,74521,461+6,716$6,278$8,528+$2,2502018-02-09
Q4 2017BHE
BENCHMARK ELECTRS INC
United StatesCmn73,329162,592+89,263$2,504$4,731+$2,2272018-02-09
Q4 2017FOXF
FOX FACTORY HLDG CORP
United StatesCmn14,10372,052+57,949$607$2,799+$2,1922018-02-09
Q4 2017ONB
OLD NATL BANCORP IND
United StatesCmn43,349169,845+126,496$793$2,964+$2,1712018-02-09
Q4 2017CRUS
CIRRUS LOGIC INC
United StatesCmn17,33459,616+42,282$924$3,092+$2,1682018-02-09
Q4 2017WKC
WORLD FUEL SVCS CORP
United StatesCmn152,354259,143+106,789$5,166$7,292+$2,1262018-02-09
Q4 2017FICO
FAIR ISAAC CORP
United StatesCmn19,79831,910+12,112$2,782$4,889+$2,1072018-02-09
Q4 2017MZTI
LANCASTER COLONY CORP
United StatesCmn16,18331,351+15,168$1,944$4,051+$2,1072018-02-09
Q4 2017GEL
GENESIS ENERGY L P
United StatesCmn40,066141,353+101,287$1,056$3,159+$2,1032018-02-09
Q4 2017EVH
EVOLENT HEALTH INC
United StatesCmn695,7441,175,780+480,036$12,384$14,462+$2,0782018-02-09
Q4 2017AGX
ARGAN INC
United StatesCmn10,27061,311+51,041$691$2,759+$2,0682018-02-09
Q4 2017SXT
SENSIENT TECHNOLOGIES CORP
United StatesCmn63,17394,548+31,375$4,859$6,916+$2,0572018-02-09
Q4 2017LNN
LINDSAY CORP
United StatesCmn6,20229,410+23,208$570$2,594+$2,0242018-02-09

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