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

  • Q1 2018: Stock URBN; Country of operation United States; Class Cmn; Shares before 545,838.
  • Q1 2018: Stock CDE; Country of operation United States; Class Cmn; Shares before 267,348.
  • Q1 2018: Stock SNA; Country of operation United States; Class Cmn; Shares before 136,515.
  • Q1 2018: Stock TSCO; Country of operation United States; Class Cmn; Shares before 4,306.

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 2018URBN
URBAN OUTFITTERS INC
United StatesCmn545,838616,479+70,641$19,137$22,785+$3,6482018-05-11
Q1 2018CDE
COEUR MNG INC
United StatesCmn267,348701,906+434,558$2,005$5,615+$3,6102018-05-11
Q1 2018SNA
SNAP ON INC
United StatesCmn136,515137,183+668$23,794$20,240-$3,5542018-05-11
Q1 2018TSCO
TRACTOR SUPPLY CO
United StatesCmn4,30660,946+56,640$322$3,840+$3,5182018-05-11
Q1 2018WNC
WABASH NATL CORP
United StatesCmn11,649179,522+167,873$253$3,736+$3,4832018-05-11
Q1 2018RPM
RPM INTL INC
United StatesCmn106,986190,344+83,358$5,608$9,074+$3,4662018-05-11
Q1 2018BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomCmn61,199190,274+129,075$1,622$5,086+$3,4642018-05-11
Q1 2018BOOT
BOOT BARN HLDGS INC
United StatesCmn27,082218,843+191,761$450$3,881+$3,4312018-05-11
Q1 2018HSIC
SCHEIN HENRY INC
United StatesCmn59,109112,233+53,124$4,131$7,543+$3,4122018-05-11
Q1 2018BKH
BLACK HILLS CORP
United StatesCmn722,091861,751+139,660$43,405$46,793+$3,3882018-05-11
Q1 2018LBRDK
LIBERTY BROADBAND CORP
United StatesCmn164,965202,858+37,893$14,048$17,383+$3,3352018-05-11
Q1 2018WT
WISDOMTREE INVTS INC
United StatesCmn1,407,2301,563,798+156,568$17,661$14,340-$3,3212018-05-11
Q1 2018PRA
PROASSURANCE CORP
United StatesCmn5,66574,662+68,997$324$3,625+$3,3012018-05-11
Q1 2018CORT
CORCEPT THERAPEUTICS INC
United StatesCmn35,576233,249+197,673$643$3,837+$3,1942018-05-11
Q1 2018PBH
PRESTIGE BRANDS HLDGS INC
United StatesCmn95,302219,862+124,560$4,233$7,414+$3,1812018-05-11
Q1 2018UGI
UGI CORP NEW
United StatesCmn45,403118,821+73,418$2,132$5,278+$3,1462018-05-11
Q1 2018RGLD
ROYAL GOLD INC
United StatesCmn60,44494,390+33,946$4,964$8,106+$3,1422018-05-11
Q1 2018AGO
ASSURED GUARANTY LTD
BermudaCmn155,597231,836+76,239$5,270$8,393+$3,1232018-05-11
Q1 2018DTE
DTE ENERGY CO
United StatesCmn23,93554,658+30,723$2,620$5,706+$3,0862018-05-11
Q1 2018IOVA
IOVANCE BIOTHERAPEUTICS INC
United StatesCmn31,944195,475+163,531$256$3,304+$3,0482018-05-11
Q1 2018TD
TORONTO DOMINION BK ONT
CanadaCmn21,67175,091+53,420$1,272$4,266+$2,9942018-05-11
Q1 2018UE
URBAN EDGE PPTYS
United StatesCmn8,176146,194+138,018$208$3,121+$2,9132018-05-11
Q1 2018MATW
MATTHEWS INTL CORP
United StatesCmn55,757115,491+59,734$2,944$5,844+$2,9002018-05-11
Q1 2018IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCmn295,049307,726+12,677$45,028$42,131-$2,8972018-05-11
Q1 2018IRM
IRON MTN INC NEW
United StatesCmn69,817167,663+97,846$2,634$5,510+$2,8762018-05-11
Q1 2018TRN
TRINITY INDS INC
United StatesCmn3,257,1513,652,659+395,508$122,013$119,186-$2,8272018-05-11
Q1 2018FNF
FIDELITY NATIONAL FINANCIAL
United StatesCmn187,085252,664+65,579$7,341$10,112+$2,7712018-05-11
Q1 2018OPLN
KAR AUCTION SVCS INC
United StatesCmn357,748384,015+26,267$18,070$20,813+$2,7432018-05-11
Q1 2018BCC
BOISE CASCADE CO DEL
United StatesCmn11,51382,951+71,438$459$3,202+$2,7432018-05-11
Q1 2018EPD
ENTERPRISE PRODS PARTNERS L
United StatesCmn170,130294,688+124,558$4,510$7,214+$2,7042018-05-11
Q1 2018VIRT
VIRTU FINL INC
United StatesCmn144,405161,675+17,270$2,643$5,335+$2,6922018-05-11
Q1 2018BWA
BORGWARNER INC
United StatesCmn242,589300,180+57,591$12,393$15,078+$2,6852018-05-11
Q1 2018BB
BLACKBERRY LTD
CanadaCmn1,730,7621,912,830+182,068$19,335$21,997+$2,6622018-05-11
Q1 2018ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCmn140,918173,232+32,314$9,943$12,563+$2,6202018-05-11
Q1 2018NUS
NU SKIN ENTERPRISES INC
United StatesCmn17,68251,755+34,073$1,206$3,815+$2,6092018-05-11
Q1 2018BHF
BRIGHTHOUSE FINL INC
United StatesCmn24,83178,854+54,023$1,456$4,053+$2,5972018-05-11
Q1 2018RY
ROYAL BK CDA MONTREAL QUE
CanadaCmn11,62145,584+33,963$949$3,523+$2,5742018-05-11
Q1 2018BLDR
BUILDERS FIRSTSOURCE INC
United StatesCmn42,152173,864+131,712$918$3,449+$2,5312018-05-11
Q1 2018BCE
BCE INC
CanadaCmn26,27087,867+61,597$1,261$3,781+$2,5202018-05-11
Q1 2018HL
HECLA MNG CO
United StatesCmn907,2021,666,845+759,643$3,602$6,118+$2,5162018-05-11
Q1 2018PETS
PETMED EXPRESS INC
United StatesCmn129,151199,890+70,739$5,876$8,345+$2,4692018-05-11
Q1 2018WKC
WORLD FUEL SVCS CORP
United StatesCmn259,143394,192+135,049$7,292$9,677+$2,3852018-05-11
Q1 2018ILMN
ILLUMINA INC
United StatesCmn77,56881,742+4,174$16,948$19,325+$2,3772018-05-11
Q1 2018UAA
UNDER ARMOUR INC
United StatesCmn82,244217,837+135,593$1,187$3,562+$2,3752018-05-11
Q1 2018CPK
CHESAPEAKE UTILS CORP
United StatesCmn3,62737,767+34,140$285$2,657+$2,3722018-05-11
Q1 2018TDG
TRANSDIGM GROUP INC
United StatesCmn10,58017,064+6,484$2,905$5,238+$2,3332018-05-11
Q1 2018CNDT
CONDUENT INC
United StatesCmn12,604132,612+120,008$204$2,472+$2,2682018-05-11
Q1 2018DB
DEUTSCHE BANK AG
GermanyCmn682,132768,282+86,150$12,981$10,740-$2,2412018-05-11
Q1 2018FOXF
FOX FACTORY HLDG CORP
United StatesCmn72,052142,942+70,890$2,799$4,988+$2,1892018-05-11
Q1 2018ESNT
ESSENT GROUP LTD
BermudaCmn120,404173,994+53,590$5,228$7,405+$2,1772018-05-11
Q1 2018LKFN
LAKELAND FINL CORP
United StatesCmn33,51781,562+48,045$1,625$3,771+$2,1462018-05-11
Q1 2018ACN
ACCENTURE PLC IRELAND
IrelandCmn169,184182,375+13,191$25,901$27,995+$2,0942018-05-11
Q1 2018AROC
ARCHROCK INC
United StatesCmn22,479264,502+242,023$236$2,314+$2,0782018-05-11
Q1 2018CDW
CDW CORP
United StatesCmn18,73548,004+29,269$1,302$3,375+$2,0732018-05-11
Q1 2018HLI
HOULIHAN LOKEY INC
United StatesCmn39,91485,796+45,882$1,813$3,826+$2,0132018-05-11
Q1 2018KRG
KITE RLTY GROUP TR
United StatesCmn47,525192,593+145,068$931$2,933+$2,0022018-05-11
Q1 2018DNOW
NOW INC
United StatesCmn119,926321,449+201,523$1,322$3,285+$1,9632018-05-11
Q1 2018RUSHA
RUSH ENTERPRISES INC
United StatesCmn54,059109,913+55,854$2,746$4,670+$1,9242018-05-11
Q1 2018BBBY
OVERSTOCK COM INC DEL
United StatesCmn4,49460,491+55,997$287$2,193+$1,9062018-05-11
Q1 2018PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCmn13,26956,275+43,006$635$2,494+$1,8592018-05-11
Q1 2018LTC
LTC PPTYS INC
United StatesCmn84,544145,612+61,068$3,682$5,533+$1,8512018-05-11
Q1 2018LNC
LINCOLN NATL CORP IND
United StatesCmn169,858203,933+34,075$13,057$14,899+$1,8422018-05-11
Q1 2018TGTX
TG THERAPEUTICS INC
United StatesCmn104,246189,915+85,669$855$2,697+$1,8422018-05-11
Q1 2018AGI
ALAMOS GOLD INC NEW
CanadaCmn185,339584,797+399,458$1,207$3,047+$1,8402018-05-11
Q1 2018KO
COCA COLA CO
United StatesCmn463,438531,651+68,213$21,263$23,089+$1,8262018-05-11
Q1 2018GMED
GLOBUS MED INC
United StatesCmn9,11743,605+34,488$375$2,172+$1,7972018-05-11
Q1 2018ETN
EATON CORP PLC
IrelandCmn155,061175,271+20,210$12,251$14,006+$1,7552018-05-11
Q1 2018WLY
WILEY JOHN & SONS INC
United StatesCmn64,27993,740+29,461$4,226$5,971+$1,7452018-05-11
Q1 2018LCII
LCI INDS
United StatesCmn6,17024,399+18,229$802$2,541+$1,7392018-05-11
Q1 2018HRI
HERC HLDGS INC
United StatesCmn70,26094,375+24,115$4,399$6,130+$1,7312018-05-11
Q1 2018GLW
CORNING INC
United StatesCmn67,905138,911+71,006$2,172$3,873+$1,7012018-05-11
Q1 2018MAT
MATTEL INC
United StatesCmn155,622307,026+151,404$2,393$4,037+$1,6442018-05-11
Q1 2018USFD
US FOODS HLDG CORP
United StatesCmn514,616551,484+36,868$16,432$18,073+$1,6412018-05-11
Q1 2018DRH
DIAMONDROCK HOSPITALITY CO
United StatesCmn143,372306,637+163,265$1,619$3,201+$1,5822018-05-11
Q1 2018NFG
NATIONAL FUEL GAS CO N J
United StatesCmn28,82461,471+32,647$1,583$3,162+$1,5792018-05-11
Q1 2018PUMP
PROPETRO HLDG CORP
United StatesCmn28,215133,905+105,690$569$2,128+$1,5592018-05-11
Q1 2018CROX
CROCS INC
United StatesCmn65,191146,360+81,169$824$2,378+$1,5542018-05-11
Q1 2018CRSP
CRISPR THERAPEUTICS AG
SwitzerlandCmn39,81153,696+13,885$935$2,454+$1,5192018-05-11
Q1 2018FBP
FIRST BANCORP P R
Puerto RicoCmn1,313,3061,362,681+49,375$6,698$8,203+$1,5052018-05-11
Q1 2018CVGW
CALAVO GROWERS INC
United StatesCmn3,87319,729+15,856$327$1,819+$1,4922018-05-11
Q1 2018CM
CDN IMPERIAL BK COMM TORONTO
CanadaCmn2,92819,849+16,921$285$1,752+$1,4672018-05-11
Q1 2018EIG
EMPLOYERS HOLDINGS INC
United StatesCmn7,19243,871+36,679$319$1,775+$1,4562018-05-11
Q1 2018MGNX
MACROGENICS INC
United StatesCmn56,02999,130+43,101$1,064$2,494+$1,4302018-05-11
Q1 2018NDSN
NORDSON CORP
United StatesCmn5,67116,566+10,895$830$2,259+$1,4292018-05-11
Q1 2018SAIC
SCIENCE APPLICATNS INTL CP N
United StatesCmn135,096149,271+14,175$10,344$11,762+$1,4182018-05-11
Q1 2018ITT
ITT INC
United StatesCmn29,32360,327+31,004$1,565$2,955+$1,3902018-05-11
Q1 2018ASTE
ASTEC INDS INC
United StatesCmn51,69579,756+28,061$3,024$4,401+$1,3772018-05-11
Q1 2018COR
AMERISOURCEBERGEN CORP
United StatesCmn559,345611,702+52,357$51,359$52,734+$1,3752018-05-11
Q1 2018HGV
HILTON GRAND VACATIONS INC
United StatesCmn373,954396,627+22,673$15,688$17,063+$1,3752018-05-11
Q1 2018FNKO
FUNKO INC
United StatesCmn74,252225,578+151,326$494$1,852+$1,3582018-05-11
Q1 2018COLB
COLUMBIA BKG SYS INC
United StatesCmn15,31047,745+32,435$665$2,003+$1,3382018-05-11
Q1 2018EXAS
EXACT SCIENCES CORP
United StatesCmn147,976225,920+77,944$7,775$9,112+$1,3372018-05-11
Q1 2018CEVA
CEVA INC
United StatesCmn11,68851,423+39,735$539$1,862+$1,3232018-05-11
Q1 2018MLM
MARTIN MARIETTA MATLS INC
United StatesCmn23,27031,145+7,875$5,144$6,456+$1,3122018-05-11
Q1 2018ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCmn32,61747,897+15,280$2,903$4,204+$1,3012018-05-11
Q1 2018FIVN
FIVE9 INC
United StatesCmn93,650121,185+27,535$2,330$3,610+$1,2802018-05-11
Q1 2018GNTX
GENTEX CORP
United StatesCmn10,63165,264+54,633$223$1,503+$1,2802018-05-11
Q1 2018CFFN
CAPITOL FED FINL INC
United StatesCmn200,185320,531+120,346$2,684$3,959+$1,2752018-05-11
Q1 2018HEI
HEICO CORP NEW
United StatesCmn3,51618,132+14,616$332$1,574+$1,2422018-05-11
Q1 2018ACH
OWENS & MINOR INC NEW
United StatesCmn772,267858,693+86,426$14,581$13,353-$1,2282018-05-11

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