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

  • Q4 2017: Stock ETD; Country of operation United States; Class Cmn; Shares before 107,455.
  • Q4 2017: Stock ALNY; Country of operation United States; Class Cmn; Shares before 45,221.
  • Q4 2017: Stock TREE; Country of operation United States; Class Cmn; Shares before 3,231.
  • Q4 2017: Stock PETS; Country of operation United States; Class Cmn; Shares before 119,783.

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 2017ETD
ETHAN ALLEN INTERIORS INC
United StatesCmn107,455191,596+84,141$3,482$5,480+$1,9982018-02-09
Q4 2017ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCmn45,22157,507+12,286$5,313$7,307+$1,9942018-02-09
Q4 2017TREE
LENDINGTREE INC NEW
United StatesCmn3,2317,994+4,763$790$2,722+$1,9322018-02-09
Q4 2017PETS
PETMED EXPRESS INC
United StatesCmn119,783129,151+9,368$3,971$5,876+$1,9052018-02-09
Q4 2017TDS
TELEPHONE & DATA SYS INC
United StatesCmn210,305279,132+68,827$5,866$7,760+$1,8942018-02-09
Q4 2017KFY
KORN FERRY INTL
United StatesCmn136,666175,170+38,504$5,389$7,249+$1,8602018-02-09
Q4 2017AR
ANTERO RES CORP
United StatesCmn60,113160,528+100,415$1,197$3,050+$1,8532018-02-09
Q4 2017OPK
OPKO HEALTH INC
United StatesCmn58,321458,032+399,711$400$2,244+$1,8442018-02-09
Q4 2017CUBI
CUSTOMERS BANCORP INC
United StatesCmn9,21081,821+72,611$300$2,126+$1,8262018-02-09
Q4 2017DENN
DENNYS CORP
United StatesCmn74,042205,744+131,702$922$2,724+$1,8022018-02-09
Q4 2017GEF
GREIF INC
United StatesCmn48,33676,316+27,980$2,830$4,623+$1,7932018-02-09
Q4 2017NSP
INSPERITY INC
United StatesCmn27,81473,928+46,114$2,448$4,240+$1,7922018-02-09
Q4 2017PLXS
PLEXUS CORP
United StatesCmn32,15159,063+26,912$1,803$3,586+$1,7832018-02-09
Q4 2017HCI
HCI GROUP INC
United StatesCmn11,34672,944+61,598$434$2,181+$1,7472018-02-09
Q4 2017NSIT
INSIGHT ENTERPRISES INC
United StatesCmn78,429139,426+60,997$3,602$5,339+$1,7372018-02-09
Q4 2017BYD
BOYD GAMING CORP
United StatesCmn16,06961,128+45,059$419$2,142+$1,7232018-02-09
Q4 2017MTD
METTLER TOLEDO INTERNATIONAL
SwitzerlandCmn4253,085+2,660$266$1,911+$1,6452018-02-09
Q4 2017PODD
INSULET CORP
United StatesCmn10,38332,103+21,720$572$2,214+$1,6422018-02-09
Q4 2017SCVL
SHOE CARNIVAL INC
United StatesCmn109,802152,856+43,054$2,457$4,089+$1,6322018-02-09
Q4 2017ATR
APTARGROUP INC
United StatesCmn7,52326,353+18,830$649$2,274+$1,6252018-02-09
Q4 2017CASY
CASEYS GEN STORES INC
United StatesCmn87,23199,742+12,511$9,547$11,165+$1,6182018-02-09
Q4 2017HBM
HUDBAY MINERALS INC
CanadaCmn30,075208,200+178,125$224$1,833+$1,6092018-02-09
Q4 2017HELE
HELEN OF TROY CORP LTD
BermudaCmn24,67841,438+16,760$2,392$3,993+$1,6012018-02-09
Q4 2017ASML
ASML HOLDING N V
NetherlandsDepository Receipt6,32815,213+8,885$1,083$2,645+$1,5622018-02-09
Q4 2017SRE
SEMPRA ENERGY
United StatesCmn45,93063,497+17,567$5,242$6,789+$1,5472018-02-09
Q4 2017CNMD
CONMED CORP
United StatesCmn4,58834,921+30,333$241$1,780+$1,5392018-02-09
Q4 2017UGI
UGI CORP NEW
United StatesCmn13,39845,403+32,005$628$2,132+$1,5042018-02-09
Q4 2017LZB
LA Z BOY INC
United StatesCmn113,387145,634+32,247$3,051$4,544+$1,4932018-02-09
Q4 2017OSUR
ORASURE TECHNOLOGIES INC
United StatesCmn44,205130,621+86,416$995$2,464+$1,4692018-02-09
Q4 2017ESE
ESCO TECHNOLOGIES INC
United StatesCmn3,35327,649+24,296$201$1,666+$1,4652018-02-09
Q4 2017MEI
METHODE ELECTRS INC
United StatesCmn41,49878,235+36,737$1,757$3,137+$1,3802018-02-09
Q4 2017NPO
ENPRO INDS INC
United StatesCmn4,94918,993+14,044$399$1,776+$1,3772018-02-09
Q4 2017ASTE
ASTEC INDS INC
United StatesCmn29,41951,695+22,276$1,648$3,024+$1,3762018-02-09
Q4 2017HMN
HORACE MANN EDUCATORS CORP N
United StatesCmn77,20299,298+22,096$3,038$4,379+$1,3412018-02-09
Q4 2017SLAB
SILICON LABORATORIES INC
United StatesCmn36,57848,143+11,565$2,923$4,251+$1,3282018-02-09
Q4 2017MYGN
MYRIAD GENETICS INC
United StatesCmn14,71253,614+38,902$532$1,841+$1,3092018-02-09
Q4 2017SEDG
SOLAREDGE TECHNOLOGIES INC
IsraelCmn43,02967,559+24,530$1,228$2,537+$1,3092018-02-09
Q4 2017SAIA
SAIA INC
United StatesCmn52,40164,800+12,399$3,283$4,584+$1,3012018-02-09
Q4 2017DTE
DTE ENERGY CO
United StatesCmn12,29423,935+11,641$1,320$2,620+$1,3002018-02-09
Q4 2017AJG
GALLAGHER ARTHUR J & CO
United StatesCmn701,360702,627+1,267$43,169$44,462+$1,2932018-02-09
Q4 2017QTWO
Q2 HLDGS INC
United StatesCmn78,395123,160+44,765$3,265$4,538+$1,2732018-02-09
Q4 2017HSTM
HEALTHSTREAM INC
United StatesCmn48,487103,397+54,910$1,133$2,395+$1,2622018-02-09
Q4 2017RGLD
ROYAL GOLD INC
United StatesCmn43,13360,444+17,311$3,711$4,964+$1,2532018-02-09
Q4 2017EGBN
EAGLE BANCORP INC MD
United StatesCmn19,06243,718+24,656$1,278$2,531+$1,2532018-02-09
Q4 2017FITB
FIFTH THIRD BANCORP
United StatesCmn13,42553,643+40,218$376$1,628+$1,2522018-02-09
Q4 2017GGG
GRACO INC
United StatesCmn17,71975,960+58,241$2,192$3,435+$1,2432018-02-09
Q4 2017EXPO
EXPONENT INC
United StatesCmn11,53729,441+17,904$853$2,093+$1,2402018-02-09
Q4 2017LYB
LYONDELLBASELL INDUSTRIES N
NetherlandsCmn30,84238,732+7,890$3,055$4,273+$1,2182018-02-09
Q4 2017EXTR
EXTREME NETWORKS INC
United StatesCmn91,767183,716+91,949$1,091$2,300+$1,2092018-02-09
Q4 2017BZH
BEAZER HOMES USA INC
United StatesCmn228,497285,596+57,099$4,282$5,486+$1,2042018-02-09
Q4 2017EVC
ENTRAVISION COMMUNICATIONS C
United StatesCmn24,927186,826+161,899$142$1,336+$1,1942018-02-09
Q4 2017ALV
AUTOLIV INC
SwedenCmn1,96711,229+9,262$243$1,427+$1,1842018-02-09
Q4 2017TILE
INTERFACE INC
United StatesCmn36,90178,964+42,063$808$1,986+$1,1782018-02-09
Q4 2017AZZ
AZZ INC
United StatesCmn116,359133,915+17,556$5,667$6,843+$1,1762018-02-09
Q4 2017RUSHA
RUSH ENTERPRISES INC
United StatesCmn34,66154,059+19,398$1,604$2,746+$1,1422018-02-09
Q4 2017ARAY
ACCURAY INC
United StatesCmn69,898324,836+254,938$280$1,397+$1,1172018-02-09
Q4 2017PAAS
PAN AMERICAN SILVER CORP
CanadaCmn85,954165,935+79,981$1,466$2,583+$1,1172018-02-09
Q4 2017LTC
LTC PPTYS INC
United StatesCmn54,86684,544+29,678$2,578$3,682+$1,1042018-02-09
Q4 2017SXC
SUNCOKE ENERGY INC
United StatesCmn67,551143,201+75,650$617$1,718+$1,1012018-02-09
Q4 2017MATW
MATTHEWS INTL CORP
United StatesCmn29,60455,757+26,153$1,843$2,944+$1,1012018-02-09
Q4 2017LYV
LIVE NATION ENTERTAINMENT IN
United StatesCmn268,688300,434+31,746$11,701$12,790+$1,0892018-02-09
Q4 2017IIIN
INSTEEL INDUSTRIES INC
United StatesCmn72,502104,959+32,457$1,893$2,973+$1,0802018-02-09
Q4 2017WSFS
WSFS FINL CORP
United StatesCmn5,89427,892+21,998$287$1,335+$1,0482018-02-09
Q4 2017EMN
EASTMAN CHEM CO
United StatesCmn35,61046,007+10,397$3,222$4,262+$1,0402018-02-09
Q4 2017ASB
ASSOCIATED BANC CORP
United StatesCmn44,68982,927+38,238$1,084$2,106+$1,0222018-02-09
Q4 2017MTUS
TIMKENSTEEL CORP
United StatesCmn109,172185,748+76,576$1,802$2,821+$1,0192018-02-09
Q4 2017QUAD
QUAD / GRAPHICS INC
United StatesCmn19,15063,175+44,025$433$1,428+$9952018-02-09
Q4 2017PB
PROSPERITY BANCSHARES INC
United StatesCmn10,87923,984+13,105$715$1,681+$9662018-02-09
Q4 2017INDB
INDEPENDENT BANK CORP MASS
United StatesCmn20,13135,285+15,154$1,503$2,465+$9622018-02-09
Q4 2017BTE
BAYTEX ENERGY CORP
CanadaCmn312,849628,087+315,238$942$1,885+$9432018-02-09
Q4 2017AD
UNITED STATES CELLULAR CORP
United StatesCmn15,70739,753+24,046$556$1,496+$9402018-02-09
Q4 2017TTD
THE TRADE DESK INC
United StatesCmn47,40984,000+36,591$2,916$3,841+$9252018-02-09
Q4 2017TGB
TASEKO MINES LTD
CanadaCmn74,526455,894+381,368$138$1,062+$9242018-02-09
Q4 2017AG
FIRST MAJESTIC SILVER CORP
CanadaCmn176,209313,223+137,014$1,205$2,111+$9062018-02-09
Q4 2017DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCmn37,84488,010+50,166$816$1,716+$9002018-02-09
Q4 2017MMSI
MERIT MED SYS INC
United StatesCmn148,104165,889+17,785$6,272$7,166+$8942018-02-09
Q4 2017LXRX
LEXICON PHARMACEUTICALS INC
United StatesCmn64,106169,174+105,068$788$1,671+$8832018-02-09
Q4 2017HI
HILLENBRAND INC
United StatesCmn91,56499,307+7,743$3,557$4,439+$8822018-02-09
Q4 2017ENSG
ENSIGN GROUP INC
United StatesCmn77,387118,035+40,648$1,748$2,620+$8722018-02-09
Q4 2017MGRC
MCGRATH RENTCORP
United StatesCmn8,31426,231+17,917$364$1,232+$8682018-02-09
Q4 2017MMI
MARCUS & MILLICHAP INC
United StatesCmn83,44695,045+11,599$2,252$3,099+$8472018-02-09
Q4 2017MED
MEDIFAST INC
United StatesCmn13,00223,169+10,167$772$1,617+$8452018-02-09
Q4 2017LEG
LEGGETT & PLATT INC
United StatesCmn15,99733,693+17,696$764$1,608+$8442018-02-09
Q4 2017EHTH
EHEALTH INC
United StatesCmn14,06366,893+52,830$336$1,162+$8262018-02-09
Q4 2017FIVN
FIVE9 INC
United StatesCmn63,23293,650+30,418$1,511$2,330+$8192018-02-09
Q4 2017HCKT
HACKETT GROUP INC
United StatesCmn172,377217,782+45,405$2,618$3,421+$8032018-02-09
Q4 2017BCPC
BALCHEM CORP
United StatesCmn2,60512,477+9,872$212$1,005+$7932018-02-09
Q4 2017TR
TOOTSIE ROLL INDS INC
United StatesCmn6,91028,824+21,914$263$1,049+$7862018-02-09
Q4 2017NMFC
NEW MTN FIN CORP
United StatesCmn10,77869,336+58,558$154$940+$7862018-02-09
Q4 2017UNFI
UNITED NAT FOODS INC
United StatesCmn10,68724,889+14,202$444$1,226+$7822018-02-09
Q4 2017GLW
CORNING INC
United StatesCmn47,01067,905+20,895$1,407$2,172+$7652018-02-09
Q4 2017HTLD
HEARTLAND EXPRESS INC
United StatesCmn164,848209,840+44,992$4,135$4,898+$7632018-02-09
Q4 2017EXLS
EXLSERVICE HOLDINGS INC
United StatesCmn20,77532,687+11,912$1,212$1,972+$7602018-02-09
Q4 2017MERC
MERCER INTL INC
CanadaCmn32,18778,540+46,353$381$1,123+$7422018-02-09
Q4 2017GTN
GRAY TELEVISION INC
United StatesCmn38,23279,743+41,511$600$1,336+$7362018-02-09
Q4 2017WTFC
WINTRUST FINL CORP
United StatesCmn41,77748,621+6,844$3,272$4,005+$7332018-02-09
Q4 2017EPR
EPR PPTYS
United StatesCmn26,78939,717+12,928$1,868$2,600+$7322018-02-09
Q4 2017RY
ROYAL BK CDA MONTREAL QUE
CanadaCmn3,01111,621+8,610$233$949+$7162018-02-09
Q4 2017CPA
COPA HOLDINGS SA
PanamaCmn2,7997,904+5,105$349$1,060+$7112018-02-09
Q4 2017LOGI
LOGITECH INTL S A
United StatesCmn68,87195,653+26,782$2,511$3,218+$7072018-02-09

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