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

  • Q1 2018: Stock NOMD; Country of operation United Kingdom; Class Cmn; Shares before 366,587.
  • Q1 2018: Stock PRGO; Country of operation Ireland; Class Cmn; Shares before 105,076.
  • Q1 2018: Stock WERN; Country of operation United States; Class Cmn; Shares before 194,501.
  • Q1 2018: Stock RARE; Country of operation United States; Class Cmn; Shares before 294,360.

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 2018NOMD
NOMAD FOODS LTD
United KingdomCmn366,5871,113,257+746,670$6,199$17,523+$11,3242018-05-11
Q1 2018PRGO
PERRIGO CO PLC
IrelandCmn105,076245,547+140,471$9,158$20,464+$11,3062018-05-11
Q1 2018WERN
WERNER ENTERPRISES INC
United StatesCmn194,501513,214+318,713$7,518$18,733+$11,2152018-05-11
Q1 2018RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCmn294,360484,579+190,219$13,652$24,709+$11,0572018-05-11
Q1 2018LDOS
LEIDOS HLDGS INC
United StatesCmn527,523689,522+161,999$34,063$45,094+$11,0312018-05-11
Q1 2018HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCmn115,5502,016,709+1,901,159$871$11,677+$10,8062018-05-11
Q1 2018CCL
CARNIVAL CORP
United StatesCmn2,853,6153,050,373+196,758$189,395$200,044+$10,6492018-05-11
Q1 2018MOH
MOLINA HEALTHCARE INC
United StatesCmn201,786321,532+119,746$15,473$26,102+$10,6292018-05-11
Q1 2018BCO
BRINKS CO
United StatesCmn9,014155,985+146,971$709$11,129+$10,4202018-05-11
Q1 2018LLY
LILLY ELI & CO
United StatesCmn30,188163,301+133,113$2,550$12,635+$10,0852018-05-11
Q1 2018PBI
PITNEY BOWES INC
United StatesCmn894,8541,833,991+939,137$10,004$19,972+$9,9682018-05-11
Q1 2018EWBC
EAST WEST BANCORP INC
United StatesCmn53,175209,057+155,882$3,235$13,074+$9,8392018-05-11
Q1 2018JBLU
JETBLUE AIRWAYS CORP
United StatesCmn50,947538,318+487,371$1,138$10,939+$9,8012018-05-11
Q1 2018DXCM
DEXCOM INC
United StatesCmn59,987177,877+117,890$3,443$13,191+$9,7482018-05-11
Q1 2018VFC
V F CORP
United StatesCmn564,598693,234+128,636$41,781$51,383+$9,6022018-05-11
Q1 2018MPT
MEDICAL PPTYS TRUST INC
United StatesCmn84,757814,820+730,063$1,168$10,593+$9,4252018-05-11
Q1 2018SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCmn12,440213,644+201,204$496$9,785+$9,2892018-05-11
Q1 2018AN
AUTONATION INC
United StatesCmn47,293248,936+201,643$2,428$11,645+$9,2172018-05-11
Q1 2018BOKF
BOK FINL CORP
United StatesCmn4,72996,281+91,552$437$9,531+$9,0942018-05-11
Q1 2018MDU
MDU RES GROUP INC
United StatesCmn1,748,8991,981,866+232,967$47,010$55,809+$8,7992018-05-11
Q1 2018HOG
HARLEY DAVIDSON INC
United StatesCmn6,023212,017+205,994$306$9,091+$8,7852018-05-11
Q1 2018CPA
COPA HOLDINGS SA
PanamaCmn7,90473,725+65,821$1,060$9,483+$8,4232018-05-11
Q1 2018FNB
FNB CORP PA
United StatesCmn1,559,7212,221,793+662,072$21,555$29,883+$8,3282018-05-11
Q1 2018IONS
IONIS PHARMACEUTICALS INC
United StatesCmn143,458351,853+208,395$7,216$15,509+$8,2932018-05-11
Q1 2018WAT
WATERS CORP
United StatesCmn11,50652,436+40,930$2,223$10,416+$8,1932018-05-11
Q1 2018IDXX
IDEXX LABS INC
United StatesCmn45,31379,495+34,182$7,087$15,215+$8,1282018-05-11
Q1 2018RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCmn21,788123,984+102,196$1,504$9,603+$8,0992018-05-11
Q1 2018ELV
ANTHEM INC
United StatesCmn44,69882,078+37,380$10,058$18,033+$7,9752018-05-11
Q1 2018SBAC
SBA COMMUNICATIONS CORP NEW
United StatesCmn89,025131,040+42,015$14,543$22,397+$7,8542018-05-11
Q1 2018FFIV
F5 NETWORKS INC
United StatesCmn22,76674,683+51,917$2,987$10,800+$7,8132018-05-11
Q1 2018ADC
AGREE REALTY CORP
United StatesCmn303,503486,771+183,268$15,612$23,384+$7,7722018-05-11
Q1 2018CNC
CENTENE CORP DEL
United StatesCmn28,36799,336+70,969$2,862$10,616+$7,7542018-05-11
Q1 2018NDAQ
NASDAQ INC
United StatesCmn116,344192,795+76,451$8,939$16,623+$7,6842018-05-11
Q1 2018MMSI
MERIT MED SYS INC
United StatesCmn165,889326,146+160,257$7,166$14,790+$7,6242018-05-11
Q1 2018CF
CF INDS HLDGS INC
United StatesCmn53,939260,712+206,773$2,295$9,837+$7,5422018-05-11
Q1 2018INCY
INCYTE CORP
United StatesCmn468,704623,198+154,494$44,391$51,931+$7,5402018-05-11
Q1 2018MTN
VAIL RESORTS INC
United StatesCmn10,96944,499+33,530$2,330$9,865+$7,5352018-05-11
Q1 2018CLF
CLEVELAND CLIFFS INC
United StatesCmn622,0831,718,826+1,096,743$4,486$11,946+$7,4602018-05-11
Q1 2018SNAP
SNAP INC
United StatesCmn277,404722,109+444,705$4,053$11,460+$7,4072018-05-11
Q1 2018DEI
DOUGLAS EMMETT INC
United StatesCmn10,038211,950+201,912$412$7,791+$7,3792018-05-11
Q1 2018RNG
RINGCENTRAL INC
United StatesCmn25,469131,566+106,097$1,233$8,354+$7,1212018-05-11
Q1 2018ALK
ALASKA AIR GROUP INC
United StatesCmn282,194449,216+167,022$20,744$27,834+$7,0902018-05-11
Q1 2018ALV
AUTOLIV INC
SwedenCmn11,22958,185+46,956$1,427$8,492+$7,0652018-05-11
Q1 2018HBAN
HUNTINGTON BANCSHARES INC
United StatesCmn103,810564,607+460,797$1,511$8,526+$7,0152018-05-11
Q1 2018ABBV
ABBVIE INC
United StatesCmn301,654381,372+79,718$29,173$36,097+$6,9242018-05-11
Q1 2018AMG
AFFILIATED MANAGERS GROUP
United StatesCmn478,828481,900+3,072$98,280$91,358-$6,9222018-05-11
Q1 2018PAAS
PAN AMERICAN SILVER CORP
CanadaCmn165,935587,552+421,617$2,583$9,489+$6,9062018-05-11
Q1 2018QURE
UNIQURE NV
NetherlandsCmn21,217300,685+279,468$416$7,066+$6,6502018-05-11
Q1 2018AKAM
AKAMAI TECHNOLOGIES INC
United StatesCmn13,239105,776+92,537$861$7,508+$6,6472018-05-11
Q1 2018RITM
NEW RESIDENTIAL INVT CORP
United StatesCmn70,732477,147+406,415$1,265$7,849+$6,5842018-05-11
Q1 2018SWK
STANLEY BLACK & DECKER INC
United StatesCmn38,00584,233+46,228$6,449$12,905+$6,4562018-05-11
Q1 2018MPLX
MPLX LP
United StatesCmn79,496277,140+197,644$2,820$9,157+$6,3372018-05-11
Q1 2018KMT
KENNAMETAL INC
United StatesCmn176,018367,914+191,896$8,521$14,776+$6,2552018-05-11
Q1 2018TREE
LENDINGTREE INC NEW
United StatesCmn7,99427,334+19,340$2,722$8,970+$6,2482018-05-11
Q1 2018KRC
KILROY RLTY CORP
United StatesCmn5,81292,403+86,591$434$6,557+$6,1232018-05-11
Q1 2018OIS
OIL STS INTL INC
United StatesCmn10,860245,294+234,434$307$6,427+$6,1202018-05-11
Q1 2018URI
UNITED RENTALS INC
United StatesCmn18,34252,898+34,556$3,153$9,137+$5,9842018-05-11
Q1 2018NEOG
NEOGEN CORP
United StatesCmn99,781206,871+107,090$8,203$13,858+$5,6552018-05-11
Q1 2018INVH
INVITATION HOMES INC
United StatesCmn22,140269,712+247,572$522$6,158+$5,6362018-05-11
Q1 2018BDN
BRANDYWINE RLTY TR
United StatesCmn1,182,8051,709,139+526,334$21,515$27,141+$5,6262018-05-11
Q1 2018UNFI
UNITED NAT FOODS INC
United StatesCmn24,889157,668+132,779$1,226$6,771+$5,5452018-05-11
Q1 2018SWX
SOUTHWEST GAS HOLDINGS INC
United StatesCmn11,43595,414+83,979$921$6,453+$5,5322018-05-11
Q1 2018ROKU
ROKU INC
United StatesCmn309,559689,888+380,329$16,029$21,455+$5,4262018-05-11
Q1 2018AR
ANTERO RES CORP
United StatesCmn160,528426,518+265,990$3,050$8,467+$5,4172018-05-11
Q1 2018CNS
COHEN & STEERS INC
United StatesCmn7,418141,610+134,192$351$5,758+$5,4072018-05-11
Q1 2018CERS
CERUS CORP
United StatesCmn539,9481,303,652+763,704$1,825$7,144+$5,3192018-05-11
Q1 2018RLJ
RLJ LODGING TR
United StatesCmn2,443,0932,491,859+48,766$53,675$48,441-$5,2342018-05-11
Q1 2018DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCmn225,299474,502+249,203$4,213$9,419+$5,2062018-05-11
Q1 2018EIX
EDISON INTL
United StatesCmn563,388639,262+75,874$35,629$40,696+$5,0672018-05-11
Q1 2018SRG
SERITAGE GROWTH PPTYS
United StatesCmn18,905163,056+144,151$765$5,796+$5,0312018-05-11
Q1 2018VLO
VALERO ENERGY CORP NEW
United StatesCmn53,837107,561+53,724$4,948$9,978+$5,0302018-05-11
Q1 2018CW
CURTISS WRIGHT CORP
United StatesCmn107,228133,113+25,885$13,066$17,980+$4,9142018-05-11
Q1 2018VAC
MARRIOTT VACATIONS WRLDWDE C
United StatesCmn72,198110,155+37,957$9,761$14,673+$4,9122018-05-11
Q1 2018PNFP
PINNACLE FINL PARTNERS INC
United StatesCmn6,88383,512+76,629$456$5,362+$4,9062018-05-11
Q1 2018DDS
DILLARDS INC
United StatesCmn23,56978,605+55,036$1,415$6,315+$4,9002018-05-11
Q1 2018HBM
HUDBAY MINERALS INC
CanadaCmn208,200950,352+742,152$1,833$6,725+$4,8922018-05-11
Q1 2018MAS
MASCO CORP
United StatesCmn3,506,0533,930,168+424,115$154,055$158,936+$4,8812018-05-11
Q1 2018MAN
MANPOWERGROUP INC
United StatesCmn5,37047,101+41,731$677$5,422+$4,7452018-05-11
Q1 2018CAR
AVIS BUDGET GROUP
United StatesCmn28,504127,661+99,157$1,251$5,980+$4,7292018-05-11
Q1 2018FAF
FIRST AMERN FINL CORP
United StatesCmn665,344715,976+50,632$37,286$42,013+$4,7272018-05-11
Q1 2018SNDR
SCHNEIDER NATIONAL INC
United StatesCmn72,738260,794+188,056$2,077$6,797+$4,7202018-05-11
Q1 2018MCK
MCKESSON CORP
United StatesCmn15,42849,954+34,526$2,406$7,037+$4,6312018-05-11
Q1 2018FLS
FLOWSERVE CORP
United StatesCmn7,754113,566+105,812$327$4,921+$4,5942018-05-11
Q1 2018OLED
UNIVERSAL DISPLAY CORP
United StatesCmn229,347436,034+206,687$39,597$44,040+$4,4432018-05-11
Q1 2018PRGS
PROGRESS SOFTWARE CORP
United StatesCmn106,551232,207+125,656$4,536$8,928+$4,3922018-05-11
Q1 2018RES
RPC INC
United StatesCmn13,947260,312+246,365$356$4,693+$4,3372018-05-11
Q1 2018TER
TERADYNE INC
United StatesCmn30,112122,121+92,009$1,261$5,582+$4,3212018-05-11
Q1 2018FLO
FLOWERS FOODS INC
United StatesCmn105,839290,141+184,302$2,044$6,343+$4,2992018-05-11
Q1 2018O
REALTY INCOME CORP
United StatesCmn13,53794,516+80,979$772$4,889+$4,1172018-05-11
Q1 2018GOGO
GOGO INC
United StatesCmn936,7151,698,537+761,822$10,566$14,658+$4,0922018-05-11
Q1 2018AMBA
AMBARELLA INC
United StatesCmn8,61390,883+82,270$506$4,452+$3,9462018-05-11
Q1 2018CBRE
CBRE GROUP INC
United StatesCmn41,689119,246+77,557$1,806$5,631+$3,8252018-05-11
Q1 2018NTAP
NETAPP INC
United StatesCmn189,132230,714+41,582$10,463$14,233+$3,7702018-05-11
Q1 2018SUI
SUN CMNTYS INC
United StatesCmn278,883324,357+45,474$25,875$29,636+$3,7612018-05-11
Q1 2018MCO
MOODYS CORP
United StatesCmn23,65344,956+21,303$3,491$7,251+$3,7602018-05-11
Q1 2018FR
FIRST INDUSTRIAL REALTY TRUS
United StatesCmn1,188,0221,407,097+219,075$37,387$41,129+$3,7422018-05-11
Q1 2018SPG
SIMON PPTY GROUP INC NEW
United StatesCmn169,780213,072+43,292$29,158$32,888+$3,7302018-05-11
Q1 2018HLNE
HAMILTON LANE INC
United StatesCmn7,192106,630+99,438$255$3,970+$3,7152018-05-11
Q1 2018TRIP
TRIPADVISOR INC
United StatesCmn202,248260,353+58,105$6,970$10,646+$3,6762018-05-11
Q1 2018RWT
REDWOOD TR INC
United StatesCmn186,657415,922+229,265$2,766$6,434+$3,6682018-05-11

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