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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q1, Page 2

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 SYK; Country of operation United States; Class Cmn; Shares before 15,964.
  • Q1 2018: Stock CAT; Country of operation United States; Class Cmn; Shares before 2,345,177.
  • Q1 2018: Stock CHTR; Country of operation United States; Class Cmn; Shares before 462,624.
  • Q1 2018: Stock PCG; Country of operation United States; Class Cmn; Shares before 1,500,463.

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 2018SYK
STRYKER CORP
United StatesCmn15,964241,637+225,673$2,472$38,885+$36,4132018-05-11
Q1 2018CAT
CATERPILLAR INC DEL
United StatesCmn2,345,1772,752,067+406,890$369,553$405,600+$36,0472018-05-11
Q1 2018CHTR
CHARTER COMMUNICATIONS INC N
United StatesCmn462,624613,549+150,925$155,423$190,948+$35,5252018-05-11
Q1 2018PCG
PG&E CORP
United StatesCmn1,500,4632,316,116+815,653$67,266$101,747+$34,4812018-05-11
Q1 2018SM
SM ENERGY CO
United StatesCmn190,7982,128,414+1,937,616$4,213$38,375+$34,1622018-05-11
Q1 2018GT
GOODYEAR TIRE & RUBR CO
United StatesCmn1,140,4882,643,348+1,502,860$36,849$70,261+$33,4122018-05-11
Q1 2018F
FORD MTR CO DEL
United StatesCmn109,9913,131,079+3,021,088$1,374$34,692+$33,3182018-05-11
Q1 2018LECO
LINCOLN ELEC HLDGS INC
United StatesCmn899,4891,281,725+382,236$82,374$115,291+$32,9172018-05-11
Q1 2018LADR
LADDER CAP CORP
United StatesCmn182,4332,318,815+2,136,382$2,486$34,968+$32,4822018-05-11
Q1 2018MD
MEDNAX INC
United StatesCmn242,179806,785+564,606$12,942$44,881+$31,9392018-05-11
Q1 2018PNW
PINNACLE WEST CAP CORP
United StatesCmn8,652408,521+399,869$737$32,600+$31,8632018-05-11
Q1 2018YELP
YELP INC
United StatesCmn999,7831,754,586+754,803$41,950$73,254+$31,3042018-05-11
Q1 2018GIII
G-III APPAREL GROUP LTD
United StatesCmn470,1751,285,186+815,011$17,345$48,426+$31,0812018-05-11
Q1 2018WLK
WESTLAKE CHEM CORP
United StatesCmn59,734335,514+275,780$6,363$37,293+$30,9302018-05-11
Q1 2018XRAY
DENTSPLY SIRONA INC
United StatesCmn113,944753,752+639,808$7,501$37,922+$30,4212018-05-11
Q1 2018FCX
FREEPORT-MCMORAN INC
United StatesCmn3,002,3214,952,025+1,949,704$56,924$87,007+$30,0832018-05-11
Q1 2018CDP
CORPORATE OFFICE PPTYS TR
United StatesCmn242,6241,425,536+1,182,912$7,084$36,821+$29,7372018-05-11
Q1 2018LAMR
LAMAR ADVERTISING CO NEW
United StatesCmn23,793488,634+464,841$1,766$31,106+$29,3402018-05-11
Q1 2018ARCC
ARES CAP CORP
United StatesCmn194,6601,985,289+1,790,629$3,060$31,507+$28,4472018-05-11
Q1 2018DGX
QUEST DIAGNOSTICS INC
United StatesCmn255,771529,670+273,899$25,191$53,126+$27,9352018-05-11
Q1 2018JBL
JABIL INC
United StatesCmn109,7381,063,415+953,677$2,881$30,551+$27,6702018-05-11
Q1 2018MNST
MONSTER BEVERAGE CORP NEW
United StatesCmn1,400,5062,032,801+632,295$88,638$116,297+$27,6592018-05-11
Q1 2018PK
PARK HOTELS RESORTS INC
United StatesCmn99,6651,122,576+1,022,911$2,865$30,332+$27,4672018-05-11
Q1 2018COTY
COTY INC
United StatesCmn61,7051,554,073+1,492,368$1,227$28,440+$27,2132018-05-11
Q1 2018CME
CME GROUP INC
United StatesCmn656,128757,011+100,883$95,828$122,439+$26,6112018-05-11
Q1 2018AEM
AGNICO EAGLE MINES LTD
CanadaCmn250,283902,412+652,129$11,559$37,964+$26,4052018-05-11
Q1 2018WCN
WASTE CONNECTIONS INC
CanadaCmn170,414531,432+361,018$12,091$38,125+$26,0342018-05-11
Q1 2018IMAX
IMAX CORP
CanadaCmn128,5101,493,909+1,365,399$2,975$28,683+$25,7082018-05-11
Q1 2018BOX
BOX INC
United StatesCmn70,5491,307,997+1,237,448$1,490$26,879+$25,3892018-05-11
Q1 2018DHI
D R HORTON INC
United StatesCmn847,2271,565,670+718,443$43,268$68,638+$25,3702018-05-11
Q1 2018KEX
KIRBY CORP
United StatesCmn8,227332,498+324,271$549$25,586+$25,0372018-05-11
Q1 2018NEM
NEWMONT MINING CORP
United StatesCmn1,078,0641,675,455+597,391$40,449$65,460+$25,0112018-05-11
Q1 2018AA
ALCOA CORP
United StatesCmn59,568594,438+534,870$3,209$26,726+$23,5172018-05-11
Q1 2018PPG
PPG INDS INC
United StatesCmn221,763440,287+218,524$25,906$49,136+$23,2302018-05-11
Q1 2018FHN
FIRST HORIZON NATL CORP
United StatesCmn6,265,3427,884,285+1,618,943$125,243$148,461+$23,2182018-05-11
Q1 2018KMB
KIMBERLY CLARK CORP
United StatesCmn29,049242,244+213,195$3,505$26,679+$23,1742018-05-11
Q1 2018HRB
BLOCK H & R INC
United StatesCmn590,8651,519,306+928,441$15,492$38,606+$23,1142018-05-11
Q1 2018MTG
MGIC INVT CORP WIS
United StatesCmn220,6712,013,858+1,793,187$3,113$26,180+$23,0672018-05-11
Q1 2018JPM
JPMORGAN CHASE & CO
United StatesCmn2,245,8882,390,932+145,044$240,175$262,931+$22,7562018-05-11
Q1 2018ESPR
ESPERION THERAPEUTICS INC NE
United StatesCmn173,692458,027+284,335$11,436$33,129+$21,6932018-05-11
Q1 2018SLGN
SILGAN HOLDINGS INC
United StatesCmn391,8131,189,453+797,640$11,515$33,126+$21,6112018-05-11
Q1 2018BMO
BANK MONTREAL QUE
CanadaCmn1,348,9391,717,343+368,404$108,220$129,631+$21,4112018-05-11
Q1 2018IT
GARTNER INC
United StatesCmn308,839504,971+196,132$38,034$59,395+$21,3612018-05-11
Q1 2018VEEV
VEEVA SYS INC
United StatesCmn167,314404,993+237,679$9,249$29,572+$20,3232018-05-11
Q1 2018ORI
OLD REP INTL CORP
United StatesCmn2,736,9243,673,842+936,918$58,515$78,804+$20,2892018-05-11
Q1 2018BBY
BEST BUY INC
United StatesCmn8,086296,942+288,856$554$20,783+$20,2292018-05-11
Q1 2018LVS
LAS VEGAS SANDS CORP
United StatesCmn1,932,0912,146,521+214,430$134,261$154,335+$20,0742018-05-11
Q1 2018BIIB
BIOGEN INC
United StatesCmn160,964259,367+98,403$51,278$71,020+$19,7422018-05-11
Q1 2018PSTG
PURE STORAGE INC
United StatesCmn3,223,3843,538,800+315,416$51,122$70,599+$19,4772018-05-11
Q1 2018BK
BANK NEW YORK MELLON CORP
United StatesCmn360,784754,566+393,782$19,432$38,883+$19,4512018-05-11
Q1 2018WY
WEYERHAEUSER CO
United StatesCmn127,299676,994+549,695$4,488$23,695+$19,2072018-05-11
Q1 2018SYNA
SYNAPTICS INC
United StatesCmn905,9331,208,447+302,514$36,183$55,262+$19,0792018-05-11
Q1 2018VRE
MACK CALI RLTY CORP
United StatesCmn311,7691,543,507+1,231,738$6,722$25,792+$19,0702018-05-11
Q1 2018SAM
BOSTON BEER INC
United StatesCmn10,472111,087+100,615$2,001$21,001+$19,0002018-05-11
Q1 2018TYL
TYLER TECHNOLOGIES INC
United StatesCmn89,809164,918+75,109$15,901$34,791+$18,8902018-05-11
Q1 2018UNM
UNUM GROUP
United StatesCmn666,3551,160,522+494,167$36,576$55,253+$18,6772018-05-11
Q1 2018GGG
GRACO INC
United StatesCmn75,960483,320+407,360$3,435$22,097+$18,6622018-05-11
Q1 2018NRG
NRG ENERGY INC
United StatesCmn1,093,7091,630,282+536,573$31,148$49,773+$18,6252018-05-11
Q1 2018KBR
KBR INC
United StatesCmn184,7031,344,451+1,159,748$3,663$21,767+$18,1042018-05-11
Q1 2018IP
INTL PAPER CO
United StatesCmn76,076420,263+344,187$4,408$22,455+$18,0472018-05-11
Q1 2018TKR
TIMKEN CO
United StatesCmn37,696418,472+380,776$1,853$19,083+$17,2302018-05-11
Q1 2018BFAM
BRIGHT HORIZONS FAM SOL IN D
United StatesCmn2,188173,794+171,606$206$17,331+$17,1252018-05-11
Q1 2018ASH
ASHLAND GLOBAL HLDGS INC
United StatesCmn419,406673,028+253,622$29,862$46,970+$17,1082018-05-11
Q1 2018CB
CHUBB LIMITED
SwitzerlandCmn14,263139,857+125,594$2,084$19,129+$17,0452018-05-11
Q1 2018H
HYATT HOTELS CORP
United StatesCmn681,103880,198+199,095$50,088$67,125+$17,0372018-05-11
Q1 2018NVCR
NOVOCURE LTD
JerseyCmn444,1621,192,287+748,125$8,972$25,992+$17,0202018-05-11
Q1 2018HCA
HCA HEALTHCARE INC
United StatesCmn154,594315,385+160,791$13,580$30,592+$17,0122018-05-11
Q1 2018CSGP
COSTAR GROUP INC
United StatesCmn137,328159,283+21,955$40,779$57,769+$16,9902018-05-11
Q1 2018WMB
WILLIAMS COS INC DEL
United StatesCmn3,056,6493,068,110+11,461$93,198$76,274-$16,9242018-05-11
Q1 2018AME
AMETEK INC NEW
United StatesCmn1,284,0321,446,000+161,968$93,053$109,853+$16,8002018-05-11
Q1 2018MUR
MURPHY OIL CORP
United StatesCmn99,828766,642+666,814$3,100$19,810+$16,7102018-05-11
Q1 2018FE
FIRSTENERGY CORP
United StatesCmn97,192576,061+478,869$2,976$19,592+$16,6162018-05-11
Q1 2018JELD
JELD-WEN HLDG INC
United StatesCmn183,474778,305+594,831$7,223$23,832+$16,6092018-05-11
Q1 2018FITB
FIFTH THIRD BANCORP
United StatesCmn53,643572,170+518,527$1,628$18,166+$16,5382018-05-11
Q1 2018AXP
AMERICAN EXPRESS CO
United StatesCmn36,168215,413+179,245$3,592$20,094+$16,5022018-05-11
Q1 2018MHK
MOHAWK INDS INC
United StatesCmn3,04074,668+71,628$839$17,340+$16,5012018-05-11
Q1 2018EXEL
EXELIXIS INC
United StatesCmn715,9971,718,819+1,002,822$21,766$38,072+$16,3062018-05-11
Q1 2018TRU
TRANSUNION
United StatesCmn31,218314,367+283,149$1,716$17,850+$16,1342018-05-11
Q1 2018EYE
NATIONAL VISION HLDGS INC
United StatesCmn568,3601,198,785+630,425$23,081$38,732+$15,6512018-05-11
Q1 2018SF
STIFEL FINL CORP
United StatesCmn218,881480,821+261,940$13,036$28,478+$15,4422018-05-11
Q1 2018SCI
SERVICE CORP INTL
United StatesCmn13,500397,450+383,950$504$14,999+$14,4952018-05-11
Q1 2018W
WAYFAIR INC
United StatesCmn51,652274,716+223,064$4,146$18,551+$14,4052018-05-11
Q1 2018RPD
RAPID7 INC
United StatesCmn146,909662,914+516,005$2,741$16,951+$14,2102018-05-11
Q1 2018ZTS
ZOETIS INC
United StatesCmn63,225224,592+161,367$4,555$18,755+$14,2002018-05-11
Q1 2018PWR
QUANTA SVCS INC
United StatesCmn274,277719,441+445,164$10,726$24,713+$13,9872018-05-11
Q1 2018RRC
RANGE RES CORP
United StatesCmn5,944,7066,019,162+74,456$101,417$87,519-$13,8982018-05-11
Q1 2018UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCmn21,230151,298+130,068$3,141$17,000+$13,8592018-05-11
Q1 2018CMC
COMMERCIAL METALS CO
United StatesCmn1,960,2622,708,523+748,261$41,794$55,417+$13,6232018-05-11
Q1 2018CAH
CARDINAL HEALTH INC
United StatesCmn10,065222,076+212,011$617$13,920+$13,3032018-05-11
Q1 2018IQV
IQVIA HLDGS INC
United StatesCmn159,697291,813+132,116$15,634$28,630+$12,9962018-05-11
Q1 2018ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCmn51,877102,893+51,016$12,478$25,454+$12,9762018-05-11
Q1 2018CNQ
CANADIAN NAT RES LTD
CanadaCmn1,402,5442,008,941+606,397$50,241$63,122+$12,8812018-05-11
Q1 2018SLB
SCHLUMBERGER LTD
FranceCmn239,915446,563+206,648$16,168$28,929+$12,7612018-05-11
Q1 2018MGA
MAGNA INTL INC
CanadaCmn19,261242,942+223,681$1,092$13,688+$12,5962018-05-11
Q1 2018CBOE
CBOE GLOBAL MARKETS INC
United StatesCmn1,396,5091,632,459+235,950$173,991$186,264+$12,2732018-05-11
Q1 2018ACRS
ACLARIS THERAPEUTICS INC
United StatesCmn148,415896,837+748,422$3,660$15,712+$12,0522018-05-11
Q1 2018ALB
ALBEMARLE CORP
United StatesCmn101,375269,135+167,760$12,965$24,960+$11,9952018-05-11
Q1 2018HLF
HERBALIFE LTD
Cayman IslandsCmn87,981183,457+95,476$5,958$17,881+$11,9232018-05-11
Q1 2018ESRT
EMPIRE ST RLTY TR INC
United StatesCmn768,7301,642,741+874,011$15,782$27,581+$11,7992018-05-11
Q1 2018BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCmn40,546138,023+97,477$3,673$15,140+$11,4672018-05-11

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