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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q1

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.

  • Q1 2018: Stock GS; Country of operation United States; Class Cmn; Shares before 595,555.
  • Q1 2018: Stock MSFT; Country of operation United States; Class Cmn; Shares before 1,746,105.
  • Q1 2018: Stock TJX; Country of operation United States; Class Cmn; Shares before 235,168.
  • Q1 2018: Stock ALL; Country of operation United States; Class Cmn; Shares before 644,547.

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
Q1 2018GS
GOLDMAN SACHS GROUP INC
United StatesCmn595,5552,704,160+2,108,605$151,723$681,070+$529,3472018-05-11
Q1 2018MSFT
MICROSOFT CORP
United StatesCmn1,746,1056,314,838+4,568,733$149,361$576,356+$426,9952018-05-11
Q1 2018TJX
TJX COS INC NEW
United StatesCmn235,1684,211,679+3,976,511$17,981$343,505+$325,5242018-05-11
Q1 2018ALL
ALLSTATE CORP
United StatesCmn644,5473,827,317+3,182,770$67,490$362,830+$295,3402018-05-11
Q1 2018PM
PHILIP MORRIS INTL INC
United StatesCmn49,6282,564,669+2,515,041$5,243$254,928+$249,6852018-05-11
Q1 2018COP
CONOCOPHILLIPS
United StatesCmn105,8333,625,313+3,519,480$5,810$214,945+$209,1352018-05-11
Q1 2018HON
HONEYWELL INTL INC
United StatesCmn173,7231,595,838+1,422,115$26,642$230,614+$203,9722018-05-11
Q1 2018INTC
INTEL CORP
United StatesCmn184,4453,722,846+3,538,401$8,514$193,886+$185,3722018-05-11
Q1 2018CCK
CROWN HOLDINGS INC
United StatesCmn235,0493,716,636+3,481,587$13,221$188,619+$175,3982018-05-11
Q1 2018UNH
UNITEDHEALTH GROUP INC
United StatesCmn190,4531,008,787+818,334$41,987$215,881+$173,8942018-05-11
Q1 2018AAP
ADVANCE AUTO PARTS INC
United StatesCmn284,7581,637,979+1,353,221$28,387$194,183+$165,7962018-05-11
Q1 2018TPR
TAPESTRY INC
United StatesCmn118,6203,133,241+3,014,621$5,246$164,840+$159,5942018-05-11
Q1 2018COF
CAPITAL ONE FINL CORP
United StatesCmn2,543,8764,265,545+1,721,669$253,319$408,724+$155,4052018-05-11
Q1 2018CMS
CMS ENERGY CORP
United StatesCmn1,126,8434,590,511+3,463,668$53,299$207,904+$154,6052018-05-11
Q1 2018DPZ
DOMINOS PIZZA INC
United StatesCmn32,668644,787+612,119$6,173$150,596+$144,4232018-05-11
Q1 2018GILD
GILEAD SCIENCES INC
United StatesCmn2,209,8454,014,637+1,804,792$158,313$302,663+$144,3502018-05-11
Q1 2018QSR
RESTAURANT BRANDS INTL INC
CanadaCmn1,981,5564,641,296+2,659,740$121,826$264,182+$142,3562018-05-11
Q1 2018ISRG
INTUITIVE SURGICAL INC
United StatesCmn130,801429,177+298,376$47,735$177,178+$129,4432018-05-11
Q1 2018VZ
VERIZON COMMUNICATIONS INC
United StatesCmn5,333,9568,598,315+3,264,359$282,326$411,171+$128,8452018-05-11
Q1 2018BDX
BECTON DICKINSON & CO
United StatesCmn198,508785,338+586,830$42,492$170,182+$127,6902018-05-11
Q1 2018CSX
CSX CORP
United StatesCmn3,266,2635,512,410+2,246,147$179,677$307,097+$127,4202018-05-11
Q1 2018HII
HUNTINGTON INGALLS INDS INC
United StatesCmn80,549564,970+484,421$18,985$145,627+$126,6422018-05-11
Q1 2018EQIX
EQUINIX INC
United StatesCmn352,702683,264+330,562$159,852$285,700+$125,8482018-05-11
Q1 2018DUK
DUKE ENERGY CORP NEW
United StatesCmn151,3461,751,506+1,600,160$12,730$135,689+$122,9592018-05-11
Q1 2018KNX
KNIGHT SWIFT TRANSN HLDGS IN
United StatesCmn802,4553,349,522+2,547,067$35,084$154,112+$119,0282018-05-11
Q1 2018DHR
DANAHER CORP DEL
United StatesCmn349,2521,491,719+1,142,467$32,417$146,054+$113,6372018-05-11
Q1 2018CMA
COMERICA INC
United StatesCmn2,013,9642,989,481+975,517$174,832$286,781+$111,9492018-05-11
Q1 2018ETR
ENTERGY CORP NEW
United StatesCmn913,4132,319,141+1,405,728$74,343$182,701+$108,3582018-05-11
Q1 2018TSLA
TESLA INC
United StatesCmn1,232398,890+397,658$384$106,157+$105,7732018-05-11
Q1 2018DE
DEERE & CO
United StatesCmn1,262,4101,917,642+655,232$197,580$297,848+$100,2682018-05-11
Q1 2018LEN
LENNAR CORP
United StatesCmn546,8072,275,816+1,729,009$34,580$134,137+$99,5572018-05-11
Q1 2018MDLZ
MONDELEZ INTL INC
United StatesCmn5,151,2877,615,206+2,463,919$220,475$317,783+$97,3082018-05-11
Q1 2018PRU
PRUDENTIAL FINL INC
United StatesCmn1,543,2902,634,047+1,090,757$177,447$272,755+$95,3082018-05-11
Q1 2018WEN
WENDYS CO
United StatesCmn496,7625,895,110+5,398,348$8,157$103,458+$95,3012018-05-11
Q1 2018ASB
ASSOCIATED BANC CORP
United StatesCmn82,9273,860,321+3,777,394$2,106$95,929+$93,8232018-05-11
Q1 2018PG
PROCTER AND GAMBLE CO
United StatesCmn460,9001,703,056+1,242,156$42,347$135,018+$92,6712018-05-11
Q1 2018GPK
GRAPHIC PACKAGING HLDG CO
United StatesCmn2,078,2328,112,097+6,033,865$32,109$124,521+$92,4122018-05-11
Q1 2018FMC
F M C CORP
United StatesCmn83,3181,309,208+1,225,890$7,887$100,246+$92,3592018-05-11
Q1 2018FIS
FIDELITY NATL INFORMATION SV
United StatesCmn43,099992,530+949,431$4,055$95,581+$91,5262018-05-11
Q1 2018AOS
SMITH A O
United StatesCmn121,8181,550,428+1,428,610$7,465$98,592+$91,1272018-05-11
Q1 2018DAN
DANA INCORPORATED
United StatesCmn649,8894,227,365+3,577,476$20,803$108,897+$88,0942018-05-11
Q1 2018WTW
WILLIS TOWERS WATSON PUB LTD
United KingdomCmn74,608641,726+567,118$11,243$97,664+$86,4212018-05-11
Q1 2018EA
ELECTRONIC ARTS INC
United StatesCmn430,6121,079,642+649,030$45,240$130,896+$85,6562018-05-11
Q1 2018WYNN
WYNN RESORTS LTD
United StatesCmn52,116517,636+465,520$8,786$94,396+$85,6102018-05-11
Q1 2018TGT
TARGET CORP
United StatesCmn361,9461,558,175+1,196,229$23,616$108,184+$84,5682018-05-11
Q1 2018MASI
MASIMO CORP
United StatesCmn48,365990,329+941,964$4,101$87,099+$82,9982018-05-11
Q1 2018GWW
GRAINGER W W INC
United StatesCmn4,351296,778+292,427$1,028$83,772+$82,7442018-05-11
Q1 2018AMP
AMERIPRISE FINL INC
United StatesCmn471,0321,088,367+617,335$79,826$161,013+$81,1872018-05-11
Q1 2018ON
ON SEMICONDUCTOR CORP
United StatesCmn400,4443,516,595+3,116,151$8,385$86,016+$77,6312018-05-11
Q1 2018ROP
ROPER TECHNOLOGIES INC
United StatesCmn77,933347,537+269,604$20,185$97,550+$77,3652018-05-11
Q1 2018UPS
UNITED PARCEL SERVICE INC
United StatesCmn41,402778,956+737,554$4,933$81,525+$76,5922018-05-11
Q1 2018NOC
NORTHROP GRUMMAN CORP
United StatesCmn401,734563,232+161,498$123,296$196,635+$73,3392018-05-11
Q1 2018UAL
UNITED CONTL HLDGS INC
United StatesCmn28,0251,054,965+1,026,940$1,889$73,289+$71,4002018-05-11
Q1 2018CPRT
COPART INC
United StatesCmn403,5981,738,732+1,335,134$17,431$88,553+$71,1222018-05-11
Q1 2018AEP
AMERICAN ELEC PWR INC
United StatesCmn2,621,6263,836,240+1,214,614$192,873$263,128+$70,2552018-05-11
Q1 2018CVX
CHEVRON CORP NEW
United StatesCmn785,6861,457,530+671,844$98,360$166,217+$67,8572018-05-11
Q1 2018MTB
M & T BK CORP
United StatesCmn1,007,1451,298,969+291,824$172,212$239,478+$67,2662018-05-11
Q1 2018USB
US BANCORP DEL
United StatesCmn412,0341,764,960+1,352,926$22,077$89,131+$67,0542018-05-11
Q1 2018LII
LENNOX INTL INC
United StatesCmn459,489789,576+330,087$95,693$161,365+$65,6722018-05-11
Q1 2018CPT
CAMDEN PPTY TR
United StatesCmn571,7121,383,057+811,345$52,632$116,426+$63,7942018-05-11
Q1 2018CCEP
COCA COLA EUROPEAN PARTNERS
United KingdomCmn152,0421,613,653+1,461,611$6,059$67,225+$61,1662018-05-11
Q1 2018NTRS
NORTHERN TR CORP
United StatesCmn1,290,8281,838,938+548,110$128,941$189,650+$60,7092018-05-11
Q1 2018EXP
EAGLE MATERIALS INC
United StatesCmn965,9131,646,407+680,494$109,438$169,662+$60,2242018-05-11
Q1 2018HP
HELMERICH & PAYNE INC
United StatesCmn3,639899,926+896,287$235$59,899+$59,6642018-05-11
Q1 2018HIG
HARTFORD FINL SVCS GROUP INC
United StatesCmn189,2891,355,657+1,166,368$10,653$69,844+$59,1912018-05-11
Q1 2018TMO
THERMO FISHER SCIENTIFIC INC
United StatesCmn249,101514,638+265,537$47,299$106,252+$58,9532018-05-11
Q1 2018SHW
SHERWIN WILLIAMS CO
United StatesCmn17,401168,247+150,846$7,135$65,973+$58,8382018-05-11
Q1 2018EFX
EQUIFAX INC
United StatesCmn36,393505,741+469,348$4,291$59,581+$55,2902018-05-11
Q1 2018AMD
ADVANCED MICRO DEVICES INC
United StatesCmn623,0936,131,968+5,508,875$6,406$61,627+$55,2212018-05-11
Q1 2018DXC
DXC TECHNOLOGY CO
United StatesCmn511,8121,013,331+501,519$48,571$101,871+$53,3002018-05-11
Q1 2018TCBI
TEXAS CAPITAL BANCSHARES INC
United StatesCmn925,6911,500,194+574,503$82,294$134,867+$52,5732018-05-11
Q1 2018CDNS
CADENCE DESIGN SYSTEM INC
United StatesCmn323,5331,776,804+1,453,271$13,530$65,333+$51,8032018-05-11
Q1 2018VSH
VISHAY INTERTECHNOLOGY INC
United StatesCmn67,2402,844,970+2,777,730$1,395$52,916+$51,5212018-05-11
Q1 2018SMTC
SEMTECH CORP
United StatesCmn361,6611,585,165+1,223,504$12,369$61,900+$49,5312018-05-11
Q1 2018MSI
MOTOROLA SOLUTIONS INC
United StatesCmn563,318949,131+385,813$50,890$99,943+$49,0532018-05-11
Q1 2018WHR
WHIRLPOOL CORP
United StatesCmn51,779376,878+325,099$8,732$57,703+$48,9712018-05-11
Q1 2018WAB
WABTEC CORP
United StatesCmn3,303583,432+580,129$269$47,491+$47,2222018-05-11
Q1 2018EQR
EQUITY RESIDENTIAL
United StatesCmn290,9721,064,063+773,091$18,555$65,568+$47,0132018-05-11
Q1 2018NCLH
NORWEGIAN CRUISE LINE HLDGS
United StatesCmn123,937999,604+875,667$6,600$52,949+$46,3492018-05-11
Q1 2018NUE
NUCOR CORP
United StatesCmn1,727,6732,553,979+826,306$109,845$156,022+$46,1772018-05-11
Q1 2018OLN
OLIN CORP
United StatesCmn246,9881,797,864+1,550,876$8,787$54,637+$45,8502018-05-11
Q1 2018CFG
CITIZENS FINL GROUP INC
United StatesCmn6,837,1397,928,879+1,091,740$287,023$332,855+$45,8322018-05-11
Q1 2018MT
ARCELORMITTAL SA LUXEMBOURG
LuxembourgDepository Receipt553,5621,996,009+1,442,447$17,886$63,493+$45,6072018-05-11
Q1 2018LNT
ALLIANT ENERGY CORP
United StatesCmn10,1391,119,424+1,109,285$432$45,740+$45,3082018-05-11
Q1 2018BSX
BOSTON SCIENTIFIC CORP
United StatesCmn609,7652,176,932+1,567,167$15,116$59,474+$44,3582018-05-11
Q1 2018VISN
COMMSCOPE HLDG CO INC
United StatesCmn1,680,3922,695,520+1,015,128$63,570$107,740+$44,1702018-05-11
Q1 2018UNP
UNION PAC CORP
United StatesCmn1,153,2671,477,491+324,224$154,653$198,619+$43,9662018-05-11
Q1 2018PPL
PEMBINA PIPELINE CORP
United StatesCmn785,3732,318,649+1,533,276$28,506$72,295+$43,7892018-05-11
Q1 2018RIG
TRANSOCEAN LTD
SwitzerlandCmn3,033,5647,587,787+4,554,223$32,398$75,119+$42,7212018-05-11
Q1 2018EQT
EQT CORP
United StatesCmn187,9211,122,902+934,981$10,697$53,349+$42,6522018-05-11
Q1 2018OSK
OSHKOSH CORP
United StatesCmn736,9971,411,292+674,295$66,986$109,051+$42,0652018-05-11
Q1 2018STT
STATE STR CORP
United StatesCmn423,260827,867+404,607$41,314$82,563+$41,2492018-05-11
Q1 2018EBAY
EBAY INC
United StatesCmn362,2741,354,694+992,420$13,672$54,512+$40,8402018-05-11
Q1 2018IVZ
INVESCO LTD
United StatesCmn157,9901,431,045+1,273,055$5,773$45,807+$40,0342018-05-11
Q1 2018AEE
AMEREN CORP
United StatesCmn939,7901,678,391+738,601$55,438$95,048+$39,6102018-05-11
Q1 2018UDR
UDR INC
United StatesCmn16,5701,115,188+1,098,618$638$39,723+$39,0852018-05-11
Q1 2018BRX
BRIXMOR PPTY GROUP INC
United StatesCmn548,2453,228,835+2,680,590$10,231$49,240+$39,0092018-05-11
Q1 2018GIS
GENERAL MLS INC
United StatesCmn456,4951,464,912+1,008,417$27,066$66,008+$38,9422018-05-11
Q1 2018TFX
TELEFLEX INC
United StatesCmn5,185148,264+143,079$1,290$37,805+$36,5152018-05-11
Q1 2018TMHC
TAYLOR MORRISON HOME CORP
United StatesCmn711,4702,315,774+1,604,304$17,410$53,911+$36,5012018-05-11

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