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

  • Q1 2018: Stock EGP; Country of operation United States; Class Cmn; Shares before 10,108.
  • Q1 2018: Stock ZUMZ; Country of operation United States; Class Cmn; Shares before 15,184.
  • Q1 2018: Stock CAL; Country of operation United States; Class Cmn; Shares before 35,004.
  • Q1 2018: Stock CPF; Country of operation United States; Class Cmn; Shares before 64,262.

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 2018EGP
EASTGROUP PPTY INC
United StatesCmn10,10825,524+15,416$894$2,110+$1,2162018-05-11
Q1 2018ZUMZ
ZUMIEZ INC
United StatesCmn15,18463,944+48,760$316$1,528+$1,2122018-05-11
Q1 2018CAL
CALERES INC
United StatesCmn35,00470,599+35,595$1,172$2,372+$1,2002018-05-11
Q1 2018CPF
CENTRAL PAC FINL CORP
United StatesCmn64,262109,089+44,827$1,917$3,104+$1,1872018-05-11
Q1 2018PLUS
EPLUS INC
United StatesCmn4,61219,679+15,067$347$1,529+$1,1822018-05-11
Q1 2018TPC
TUTOR PERINI CORP
United StatesCmn48,009108,714+60,705$1,217$2,397+$1,1802018-05-11
Q1 2018GTN
GRAY TELEVISION INC
United StatesCmn79,743198,075+118,332$1,336$2,516+$1,1802018-05-11
Q1 2018SKYW
SKYWEST INC
United StatesCmn15,17436,351+21,177$806$1,978+$1,1722018-05-11
Q1 2018VC
VISTEON CORP
United StatesCmn14,77427,196+12,422$1,849$2,998+$1,1492018-05-11
Q1 2018FIZZ
NATIONAL BEVERAGE CORP
United StatesCmn25,66140,797+15,136$2,500$3,632+$1,1322018-05-11
Q1 2018WTM
WHITE MTNS INS GROUP LTD
United StatesCmn2,7784,207+1,429$2,365$3,460+$1,0952018-05-11
Q1 2018TTI
TETRA TECHNOLOGIES INC DEL
United StatesCmn17,730311,282+293,552$76$1,168+$1,0922018-05-11
Q1 2018TNC
TENNANT CO
United StatesCmn32,68751,165+18,478$2,375$3,464+$1,0892018-05-11
Q1 2018ENS
ENERSYS
United StatesCmn38,07353,643+15,570$2,651$3,721+$1,0702018-05-11
Q1 2018IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCmn25,147120,163+95,016$297$1,351+$1,0542018-05-11
Q1 2018NEO
NEOGENOMICS INC
United StatesCmn225,454370,894+145,440$1,998$3,027+$1,0292018-05-11
Q1 2018KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCmn61,983163,827+101,844$656$1,685+$1,0292018-05-11
Q1 2018HNI
HNI CORP
United StatesCmn71,428104,576+33,148$2,755$3,774+$1,0192018-05-11
Q1 2018ADNT
ADIENT PLC
IrelandCmn5,40224,011+18,609$425$1,435+$1,0102018-05-11
Q1 2018FCN
FTI CONSULTING INC
United StatesCmn10,44230,038+19,596$449$1,454+$1,0052018-05-11
Q1 2018SRI
STONERIDGE INC
United StatesCmn42,46671,087+28,621$971$1,963+$9922018-05-11
Q1 2018NTLA
INTELLIA THERAPEUTICS INC
United StatesCmn20,54065,416+44,876$395$1,380+$9852018-05-11
Q1 2018HIW
HIGHWOODS PPTYS INC
United StatesCmn71,449105,436+33,987$3,637$4,620+$9832018-05-11
Q1 2018ERII
ENERGY RECOVERY INC
United StatesCmn45,184163,047+117,863$395$1,340+$9452018-05-11
Q1 2018SMPL
SIMPLY GOOD FOODS CO
United StatesCmn30,344100,277+69,933$432$1,377+$9452018-05-11
Q1 2018UPLD
UPLAND SOFTWARE INC
United StatesCmn30,55455,800+25,246$662$1,606+$9442018-05-11
Q1 2018REXR
REXFORD INDL RLTY INC
United StatesCmn16,86449,849+32,985$492$1,435+$9432018-05-11
Q1 2018JBGS
JBG SMITH PPTYS
United StatesCmn6,77434,789+28,015$235$1,173+$9382018-05-11
Q1 2018NX
QUANEX BUILDING PRODUCTS COR
United StatesCmn48,330118,647+70,317$1,131$2,065+$9342018-05-11
Q1 2018DXPE
DXP ENTERPRISES INC NEW
United StatesCmn63,12471,777+8,653$1,867$2,796+$9292018-05-11
Q1 2018BTG
B2GOLD CORP
CanadaCmn124,769479,311+354,542$387$1,308+$9212018-05-11
Q1 2018CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCmn9,84515,583+5,738$1,565$2,481+$9162018-05-11
Q1 2018NBHC
NATIONAL BK HLDGS CORP
United StatesCmn28,36854,876+26,508$920$1,824+$9042018-05-11
Q1 2018PFG
PRINCIPAL FINL GROUP INC
United StatesCmn41,14862,352+21,204$2,903$3,798+$8952018-05-11
Q1 2018QUAD
QUAD / GRAPHICS INC
United StatesCmn63,17591,505+28,330$1,428$2,320+$8922018-05-11
Q1 2018CSIQ
CANADIAN SOLAR INC
CanadaCmn215,468277,825+62,357$3,633$4,520+$8872018-05-11
Q1 2018ACLS
AXCELIS TECHNOLOGIES INC
United StatesCmn18,01656,688+38,672$517$1,395+$8782018-05-11
Q1 2018OCFC
OCEANFIRST FINL CORP
United StatesCmn49,18880,859+31,671$1,291$2,163+$8722018-05-11
Q1 2018UTL
UNITIL CORP
United StatesCmn21,91740,307+18,390$1,000$1,871+$8712018-05-11
Q1 2018RDN
RADIAN GROUP INC
United StatesCmn150,378207,205+56,827$3,099$3,945+$8462018-05-11
Q1 2018BUSE
FIRST BUSEY CORP
United StatesCmn11,48239,939+28,457$344$1,187+$8432018-05-11
Q1 2018UVSP
UNIVEST CORP PA
United StatesCmn50,86281,657+30,795$1,427$2,262+$8352018-05-11
Q1 2018CMTL
COMTECH TELECOMMUNICATIONS C
United StatesCmn26,86547,605+20,740$595$1,423+$8282018-05-11
Q1 2018GSM
FERROGLOBE PLC
United KingdomCmn259,365315,392+56,027$4,201$3,384-$8172018-05-11
Q1 2018CNO
CNO FINL GROUP INC
United StatesCmn37,55177,092+39,541$927$1,670+$7432018-05-11
Q1 2018GBDC
GOLUB CAP BDC INC
United StatesCmn47,58089,867+42,287$866$1,608+$7422018-05-11
Q1 2018MRTN
MARTEN TRANS LTD
United StatesCmn17,73447,997+30,263$360$1,094+$7342018-05-11
Q1 2018MOV
MOVADO GROUP INC
United StatesCmn110,719111,748+1,029$3,565$4,291+$7262018-05-11
Q1 2018MKTX
MARKETAXESS HLDGS INC
United StatesCmn3,8146,862+3,048$769$1,492+$7232018-05-11
Q1 2018MGRC
MCGRATH RENTCORP
United StatesCmn26,23136,389+10,158$1,232$1,954+$7222018-05-11
Q1 2018SUN
SUNOCO LP
United StatesCmn80,410116,955+36,545$2,284$2,984+$7002018-05-11
Q1 2018APLE
APPLE HOSPITALITY REIT INC
United StatesCmn213,162277,438+64,276$4,180$4,875+$6952018-05-11
Q1 2018WK
WORKIVA INC
United StatesCmn49,33373,607+24,274$1,056$1,744+$6882018-05-11
Q1 2018LOCO
EL POLLO LOCO HLDGS INC
United StatesCmn77,193151,449+74,256$764$1,439+$6752018-05-11
Q1 2018TITN
TITAN MACHY INC
United StatesCmn94,634113,666+19,032$2,003$2,678+$6752018-05-11
Q1 2018MWA
MUELLER WTR PRODS INC
United StatesCmn310,658419,922+109,264$3,893$4,564+$6712018-05-11
Q1 2018ACCO
ACCO BRANDS CORP
United StatesCmn95,631145,835+50,204$1,167$1,831+$6642018-05-11
Q1 2018PRIM
PRIMORIS SVCS CORP
United StatesCmn161,251201,714+40,463$4,384$5,040+$6562018-05-11
Q1 2018TAP
MOLSON COORS BREWING CO
CanadaCmn231,121243,120+11,999$18,968$18,314-$6542018-05-11
Q1 2018PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCmn118,972471,447+352,475$314$967+$6532018-05-11
Q1 2018HZO
MARINEMAX INC
United StatesCmn12,21745,391+33,174$231$883+$6522018-05-11
Q1 2018GDOT
GREEN DOT CORP
United StatesCmn108,056111,361+3,305$6,512$7,144+$6322018-05-11
Q1 2018TFSL
TFS FINL CORP
United StatesCmn54,45897,260+42,802$814$1,429+$6152018-05-11
Q1 2018MATX
MATSON INC
United StatesCmn255,276286,992+31,716$7,617$8,220+$6032018-05-11
Q1 2018FELE
FRANKLIN ELEC INC
United StatesCmn62,77285,461+22,689$2,881$3,483+$6022018-05-11
Q1 2018CALM
CAL MAINE FOODS INC
United StatesCmn154,349170,767+16,418$6,861$7,462+$6012018-05-11
Q1 2018Z
ZILLOW GROUP INC
United StatesCmn42,39243,359+967$1,735$2,333+$5982018-05-11
Q1 2018AER
AERCAP HOLDINGS NV
NetherlandsCmn7,75619,690+11,934$408$999+$5912018-05-11
Q1 2018ARW
ARROW ELECTRS INC
United StatesCmn3,86811,453+7,585$311$882+$5712018-05-11
Q1 2018WMK
WEIS MKTS INC
United StatesCmn24,17838,344+14,166$1,001$1,571+$5702018-05-11
Q1 2018IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCmn62,09663,150+1,054$3,677$4,246+$5692018-05-11
Q1 2018UEIC
UNIVERSAL ELECTRS INC
United StatesCmn28,53436,777+8,243$1,348$1,914+$5662018-05-11
Q1 2018LSTR
LANDSTAR SYS INC
United StatesCmn29,48033,109+3,629$3,069$3,631+$5622018-05-11
Q1 2018UNF
UNIFIRST CORP MASS
United StatesCmn10,27413,949+3,675$1,694$2,255+$5612018-05-11
Q1 2018EMR
EMERSON ELEC CO
United StatesCmn3,149,9493,205,954+56,005$219,519$218,966-$5532018-05-11
Q1 2018NHI
NATIONAL HEALTH INVS INC
United StatesCmn10,25219,690+9,438$773$1,325+$5522018-05-11
Q1 2018ABM
ABM INDS INC
United StatesCmn14,75333,106+18,353$556$1,108+$5522018-05-11
Q1 2018TRMB
TRIMBLE INC
United StatesCmn210,531253,824+43,293$8,557$9,107+$5502018-05-11
Q1 2018NPKI
NEWPARK RES INC
United StatesCmn45,806116,141+70,335$394$941+$5472018-05-11
Q1 2018HURN
HURON CONSULTING GROUP INC
United StatesCmn84,067103,597+19,530$3,401$3,947+$5462018-05-11
Q1 2018GVA
GRANITE CONSTR INC
United StatesCmn109,120133,214+24,094$6,922$7,442+$5202018-05-11
Q1 2018WTTR
SELECT ENERGY SVCS INC
United StatesCmn15,69063,335+47,645$286$799+$5132018-05-11
Q1 2018CBU
COMMUNITY BK SYS INC
United StatesCmn51,97361,704+9,731$2,794$3,305+$5112018-05-11
Q1 2018MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn19,30135,324+16,023$875$1,383+$5082018-05-11
Q1 2018CNA
CNA FINL CORP
United StatesCmn7,96418,819+10,855$422$929+$5072018-05-11
Q1 2018INGN
INOGEN INC
United StatesCmn3,4667,458+3,992$413$916+$5032018-05-11
Q1 2018LEG
LEGGETT & PLATT INC
United StatesCmn33,69347,566+13,873$1,608$2,110+$5022018-05-11
Q1 2018LPG
DORIAN LPG LTD
United StatesCmn11,59479,431+67,837$95$595+$5002018-05-11
Q1 2018GPRO
GOPRO INC
United StatesCmn510,110701,855+191,745$3,862$3,362-$5002018-05-11
Q1 2018VCEL
VERICEL CORP
United StatesCmn15,94858,655+42,707$87$584+$4972018-05-11
Q1 2018CLH
CLEAN HARBORS INC
United StatesCmn95,210115,882+20,672$5,160$5,656+$4962018-05-11
Q1 2018JOE
ST JOE CO
United StatesCmn62,76785,913+23,146$1,133$1,619+$4862018-05-11
Q1 2018CVLG
COVENANT TRANSN GROUP INC
United StatesCmn34,74849,125+14,377$998$1,465+$4672018-05-11
Q1 2018TSEM
TOWER SEMICONDUCTOR LTD
IsraelCmn14,14435,204+21,060$482$947+$4652018-05-11
Q1 2018SABR
SABRE CORP
United StatesCmn47,95166,831+18,880$983$1,434+$4512018-05-11
Q1 2018ANIK
ANIKA THERAPEUTICS INC
United StatesCmn34,85946,845+11,986$1,879$2,329+$4502018-05-11
Q1 2018CWST
CASELLA WASTE SYS INC
United StatesCmn58,44776,228+17,781$1,346$1,782+$4362018-05-11
Q1 2018KMI
KINDER MORGAN INC DEL
United StatesCmn3,692,4584,401,405+708,947$66,722$66,286-$4362018-05-11
Q1 2018NSA
NATIONAL STORAGE AFFILIATES
United StatesCmn37,72358,235+20,512$1,028$1,461+$4332018-05-11
Q1 2018EVC
ENTRAVISION COMMUNICATIONS C
United StatesCmn186,826192,584+5,758$1,336$905-$4312018-05-11

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