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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q1, Page 6

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 CTBI; Country of operation United States; Class Cmn; Shares before 26,404.
  • Q1 2018: Stock AES; Country of operation United States; Class Cmn; Shares before 45,854.
  • Q1 2018: Stock ANGO; Country of operation United States; Class Cmn; Shares before 120,271.
  • Q1 2018: Stock POWI; Country of operation United States; Class Cmn; Shares before 3,364.

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 2018CTBI
COMMUNITY TR BANCORP INC
United StatesCmn26,40437,070+10,666$1,244$1,675+$4312018-05-11
Q1 2018AES
AES CORP
United StatesCmn45,85481,117+35,263$497$922+$4252018-05-11
Q1 2018ANGO
ANGIODYNAMICS INC
United StatesCmn120,271139,824+19,553$2,000$2,412+$4122018-05-11
Q1 2018POWI
POWER INTEGRATIONS INC
United StatesCmn3,3649,629+6,265$247$658+$4112018-05-11
Q1 2018NPK
NATIONAL PRESTO INDS INC
United StatesCmn33,97540,391+6,416$3,379$3,787+$4082018-05-11
Q1 2018AVD
AMERICAN VANGUARD CORP
United StatesCmn33,17152,325+19,154$652$1,057+$4052018-05-11
Q1 2018RBBN
RIBBON COMMUNICATIONS INC
United StatesCmn71,413186,677+115,264$552$952+$4002018-05-11
Q1 2018GLNG
GOLAR LNG LTD BERMUDA
BermudaCmn2,176,3402,385,773+209,433$64,877$65,275+$3982018-05-11
Q1 2018FDS
FACTSET RESH SYS INC
United StatesCmn1,8683,774+1,906$360$753+$3932018-05-11
Q1 2018CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCmn55,642158,571+102,929$237$628+$3912018-05-11
Q1 2018ERIE
ERIE INDTY CO
United StatesCmn13,61617,377+3,761$1,659$2,044+$3852018-05-11
Q1 2018DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCmn88,010122,128+34,118$1,716$2,097+$3812018-05-11
Q1 2018FORR
FORRESTER RESH INC
United StatesCmn23,50134,201+10,700$1,039$1,418+$3792018-05-11
Q1 2018ENPH
ENPHASE ENERGY INC
United StatesCmn20,96993,167+72,198$51$426+$3752018-05-11
Q1 2018ICFI
ICF INTL INC
United StatesCmn5,68711,483+5,796$299$671+$3722018-05-11
Q1 2018VUZI
VUZIX CORP
United StatesCmn54,986129,718+74,732$344$713+$3692018-05-11
Q1 2018QNST
QUINSTREET INC
United StatesCmn69,95774,466+4,509$586$951+$3652018-05-11
Q1 2018PJT
PJT PARTNERS INC
United StatesCmn14,06420,056+5,992$641$1,005+$3642018-05-11
Q1 2018IDT
IDT CORP
United StatesCmn60,268159,941+99,673$639$1,002+$3632018-05-11
Q1 2018CSTE
CAESARSTONE LTD
IsraelCmn42,24365,768+23,525$929$1,292+$3632018-05-11
Q1 2018IEX
IDEX CORP
United StatesCmn14,69416,135+1,441$1,939$2,299+$3602018-05-11
Q1 2018ITGR
INTEGER HLDGS CORP
United StatesCmn21,31423,306+1,992$966$1,318+$3522018-05-11
Q1 2018EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn10,72616,064+5,338$498$846+$3482018-05-11
Q1 2018ELME
WASHINGTON REAL ESTATE INVT
United StatesCmn130,248160,932+30,684$4,053$4,393+$3402018-05-11
Q1 2018TTEK
TETRA TECH INC NEW
United StatesCmn10,44216,900+6,458$503$827+$3242018-05-11
Q1 2018HFWA
HERITAGE FINL CORP WASH
United StatesCmn28,97839,687+10,709$892$1,214+$3222018-05-11
Q1 2018NWBI
NORTHWEST BANCSHARES INC MD
United StatesCmn86,898107,094+20,196$1,454$1,773+$3192018-05-11
Q1 2018SPOK
SPOK HLDGS INC
United StatesCmn63,14187,396+24,255$988$1,307+$3192018-05-11
Q1 2018DAR
DARLING INGREDIENTS INC
United StatesCmn70,58091,964+21,384$1,280$1,591+$3112018-05-11
Q1 2018UMH
UMH PPTYS INC
United StatesCmn83,831116,165+32,334$1,249$1,557+$3082018-05-11
Q1 2018GOOD
GLADSTONE COML CORP
United StatesCmn129,907140,142+10,235$2,736$2,430-$3062018-05-11
Q1 2018ELF
E L F BEAUTY INC
United StatesCmn14,61132,495+17,884$326$629+$3032018-05-11
Q1 2018PSA
PUBLIC STORAGE
United StatesCmn4,3726,036+1,664$914$1,210+$2962018-05-11
Q1 2018ETD
ETHAN ALLEN INTERIORS INC
United StatesCmn191,596250,998+59,402$5,480$5,760+$2802018-05-11
Q1 2018TCMD
TACTILE SYS TECHNOLOGY INC
United StatesCmn33,05338,889+5,836$958$1,237+$2792018-05-11
Q1 2018INN
SUMMIT HOTEL PPTYS INC
United StatesCmn29,24452,586+23,342$445$716+$2712018-05-11
Q1 2018STM
STMICROELECTRONICS N V
SwitzerlandDepository Receipt397,018401,001+3,983$8,671$8,938+$2672018-05-11
Q1 2018GEO
GEO GROUP INC NEW
United StatesCmn178,907193,370+14,463$4,223$3,958-$2652018-05-11
Q1 2018ASIX
ADVANSIX INC
United StatesCmn75,61098,946+23,336$3,181$3,442+$2612018-05-11
Q1 2018BANC
BANC OF CALIFORNIA INC
United StatesCmn9,99924,123+14,124$206$466+$2602018-05-11
Q1 2018AHRT
ARMADA HOFFLER PPTYS INC
United StatesCmn110,696144,332+33,636$1,719$1,976+$2572018-05-11
Q1 2018GLRE
GREENLIGHT CAPITAL RE LTD
Cayman IslandsCmn56,69186,887+30,196$1,140$1,394+$2542018-05-11
Q1 2018HAFC
HANMI FINL CORP
United StatesCmn75,42482,622+7,198$2,289$2,540+$2512018-05-11
Q1 2018ATEN
A10 NETWORKS INC
United StatesCmn236,082270,763+34,681$1,822$1,576-$2462018-05-11
Q1 2018THR
THERMON GROUP HLDGS INC
United StatesCmn73,58788,350+14,763$1,742$1,980+$2382018-05-11
Q1 2018CBSH
COMMERCE BANCSHARES INC
United StatesCmn25,96527,961+1,996$1,450$1,675+$2252018-05-11
Q1 2018MITK
MITEK SYS INC
United StatesCmn33,00169,378+36,377$295$514+$2192018-05-11
Q1 2018ECL
ECOLAB INC
United StatesCmn8,3659,771+1,406$1,122$1,339+$2172018-05-11
Q1 2018MTRX
MATRIX SVC CO
United StatesCmn128,693151,387+22,694$2,291$2,074-$2172018-05-11
Q1 2018EPR
EPR PPTYS
United StatesCmn39,71750,670+10,953$2,600$2,807+$2072018-05-11
Q1 2018SMP
STANDARD MTR PRODS INC
United StatesCmn45,38946,882+1,493$2,038$2,230+$1922018-05-11
Q1 2018OLP
ONE LIBERTY PPTYS INC
United StatesCmn16,13927,597+11,458$418$610+$1922018-05-11
Q1 2018MPAA
MOTORCAR PTS AMER INC
United StatesCmn68,20888,396+20,188$1,705$1,894+$1892018-05-11
Q1 2018OSG
AMBAC FINL GROUP INC
United StatesCmn18,39130,364+11,973$294$476+$1822018-05-11
Q1 2018ABUS
ARBUTUS BIOPHARMA CORP
CanadaCmn28,81664,797+35,981$146$324+$1782018-05-11
Q1 2018UBS
UBS GROUP AG
SwitzerlandCmn15,01025,704+10,694$276$454+$1782018-05-11
Q1 2018DSGX
DESCARTES SYS GROUP INC
CanadaCmn10,14515,920+5,775$288$455+$1672018-05-11
Q1 2018RGA
REINSURANCE GROUP AMER INC
United StatesCmn9,50010,683+1,183$1,482$1,645+$1632018-05-11
Q1 2018CRUS
CIRRUS LOGIC INC
United StatesCmn59,61672,289+12,673$3,092$2,937-$1552018-05-11
Q1 2018MBWM
MERCANTILE BANK CORP
United StatesCmn10,60415,923+5,319$375$529+$1542018-05-11
Q1 2018UCTT
ULTRA CLEAN HLDGS INC
United StatesCmn180,963224,980+44,017$4,178$4,331+$1532018-05-11
Q1 2018WPC
W P CAREY INC
United StatesCmn4,1797,001+2,822$288$434+$1462018-05-11
Q1 2018MLI
MUELLER INDS INC
United StatesCmn92,458130,824+38,366$3,276$3,422+$1462018-05-11
Q1 2018PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCmn8,74510,999+2,254$293$437+$1442018-05-11
Q1 2018PFS
PROVIDENT FINL SVCS INC
United StatesCmn33,55240,944+7,392$905$1,048+$1432018-05-11
Q1 2018VVV
VALVOLINE INC
United StatesCmn9,98717,709+7,722$250$392+$1422018-05-11
Q1 2018WU
WESTERN UN CO
United StatesCmn355,915359,148+3,233$6,766$6,906+$1402018-05-11
Q1 2018ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCmn3,6835,505+1,822$236$372+$1362018-05-11
Q1 2018PCAR
PACCAR INC
United StatesCmn129,783137,352+7,569$9,225$9,089-$1362018-05-11
Q1 2018IBCP
INDEPENDENT BANK CORP MICH
United StatesCmn44,11748,931+4,814$986$1,121+$1352018-05-11
Q1 2018FFIC
FLUSHING FINL CORP
United StatesCmn7,29612,405+5,109$201$334+$1332018-05-11
Q1 2018SFIX
STITCH FIX INC
United StatesCmn13,83024,097+10,267$357$489+$1322018-05-11
Q1 2018PRK
PARK NATL CORP
United StatesCmn3,2924,571+1,279$342$474+$1322018-05-11
Q1 2018BTE
BAYTEX ENERGY CORP
CanadaCmn628,087640,058+11,971$1,885$1,754-$1312018-05-11
Q1 2018HVT
HAVERTY FURNITURE INC
United StatesCmn30,60640,432+9,826$693$815+$1222018-05-11
Q1 2018TCBK
TRICO BANCSHARES
United StatesCmn10,28813,535+3,247$390$504+$1142018-05-11
Q1 2018CAE
CAE INC
CanadaCmn10,90716,940+6,033$202$315+$1132018-05-11
Q1 2018LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCmn60,67968,341+7,662$594$701+$1072018-05-11
Q1 2018HOLX
HOLOGIC INC
United StatesCmn77,68086,049+8,369$3,321$3,215-$1062018-05-11
Q1 2018FF
FUTUREFUEL CORPORATION
United StatesCmn15,23526,699+11,464$215$320+$1052018-05-11
Q1 2018ASYS
AMTECH SYS INC
United StatesCmn48,47452,391+3,917$488$383-$1052018-05-11
Q1 2018GRC
GORMAN RUPP CO
United StatesCmn26,14231,429+5,287$816$920+$1042018-05-11
Q1 2018GPC
GENUINE PARTS CO
United StatesCmn20,03520,040+5$1,903$1,801-$1022018-05-11
Q1 2018ATLC
ATLANTICUS HLDGS CORP
United StatesCmn479,501490,151+10,650$1,151$1,049-$1022018-05-11
Q1 2018HQH
TEKLA HEALTHCARE INVS
United StatesCmn11,69816,927+5,229$264$364+$1002018-05-11
Q1 2018URG
UR ENERGY INC
CanadaCmn58,517214,651+156,134$40$129+$892018-05-11
Q1 2018HIX
WESTERN ASSET HIGH INCM FD I
United StatesCmn17,86631,872+14,006$125$209+$842018-05-11
Q1 2018HOPE
HOPE BANCORP INC
United StatesCmn14,94419,274+4,330$273$351+$782018-05-11
Q1 2018TOWN
TOWNEBANK PORTSMOUTH VA
United StatesCmn21,74426,093+4,349$668$746+$782018-05-11
Q1 2018WSFS
WSFS FINL CORP
United StatesCmn27,89229,441+1,549$1,335$1,410+$752018-05-11
Q1 2018CECO
CECO ENVIRONMENTAL CORP
United StatesCmn16,32035,289+18,969$84$157+$732018-05-11
Q1 2018LFUS
LITTELFUSE INC
United StatesCmn1,1711,465+294$232$305+$732018-05-11
Q1 2018RQI
COHEN & STEERS QUALITY RLTY
United StatesCmn28,60836,473+7,865$362$432+$702018-05-11
Q1 2018CMP
COMPASS MINERALS INTL INC
United StatesCmn6,1518,502+2,351$444$513+$692018-05-11
Q1 2018MG
MISTRAS GROUP INC
United StatesCmn21,86823,879+2,011$513$452-$612018-05-11
Q1 2018NBTB
NBT BANCORP INC
United StatesCmn64,83965,540+701$2,386$2,325-$612018-05-11
Q1 2018MYRG
MYR GROUP INC DEL
United StatesCmn31,09638,010+6,914$1,111$1,171+$602018-05-11
Q1 2018WST
WEST PHARMACEUTICAL SVSC INC
United StatesCmn32,69737,189+4,492$3,226$3,283+$572018-05-11
Q1 2018UHAL
AMERCO
United StatesCmn2,0672,424+357$781$836+$552018-05-11
Q1 2018MFC
MANULIFE FINL CORP
CanadaCmn63,58768,831+5,244$1,329$1,278-$512018-05-11

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