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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q1, Page 7

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 OMER; Country of operation United States; Class Cmn; Shares before 31,184.
  • Q1 2018: Stock LNG; Country of operation United States; Class Cmn; Shares before 202,033.
  • Q1 2018: Stock AGCO; Country of operation United States; Class Cmn; Shares before 17,098.
  • Q1 2018: Stock HLIT; Country of operation United States; Class Cmn; Shares before 147,958.

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 2018OMER
OMEROS CORP
United StatesCmn31,18458,739+27,555$606$656+$502018-05-11
Q1 2018LNG
CHENIERE ENERGY INC
United StatesCmn202,033202,623+590$10,877$10,830-$472018-05-11
Q1 2018AGCO
AGCO CORP
United StatesCmn17,09819,543+2,445$1,221$1,267+$462018-05-11
Q1 2018HLIT
HARMONIC INC
United StatesCmn147,958152,452+4,494$622$579-$432018-05-11
Q1 2018SYBT
STOCK YDS BANCORP INC
United StatesCmn33,13434,415+1,281$1,249$1,208-$412018-05-11
Q1 2018MRCY
MERCURY SYS INC
United StatesCmn8,0189,384+1,366$412$453+$412018-05-11
Q1 2018DMRC
DIGIMARC CORP NEW
United StatesCmn8,54614,506+5,960$309$347+$382018-05-11
Q1 2018CVCO
CAVCO INDS INC DEL
United StatesCmn1,4151,457+42$216$253+$372018-05-11
Q1 2018MAIN
MAIN STREET CAPITAL CORP
United StatesCmn7,3438,883+1,540$292$328+$362018-05-11
Q1 2018FSS
FEDERAL SIGNAL CORP
United StatesCmn11,73812,346+608$236$272+$362018-05-11
Q1 2018SB
SAFE BULKERS INC
MonacoCmn33,13444,506+11,372$107$141+$342018-05-11
Q1 2018SEM
SELECT MED HLDGS CORP
United StatesCmn61,19664,547+3,351$1,080$1,113+$332018-05-11
Q1 2018PKG
PACKAGING CORP AMER
United StatesCmn294,044314,782+20,738$35,447$35,477+$302018-05-11
Q1 2018PDFS
PDF SOLUTIONS INC
United StatesCmn147,526201,125+53,599$2,316$2,345+$292018-05-11
Q1 2018RYZ
RYERSON HLDG CORP
United StatesCmn35,14041,214+6,074$365$336-$292018-05-11
Q1 2018CAMT
CAMTEK LTD
IsraelCmn17,10718,708+1,601$98$126+$282018-05-11
Q1 2018BF.B
BROWN FORMAN CORP
United StatesCmn5,7547,759+2,005$395$422+$272018-05-11
Q1 2018ES
EVERSOURCE ENERGY
United StatesCmn9,79910,895+1,096$619$642+$232018-05-11
Q1 2018KRNT
KORNIT DIGITAL LTD
IsraelCmn11,51015,647+4,137$186$202+$162018-05-11
Q1 2018VNO
VORNADO RLTY TR
United StatesCmn9,76911,562+1,793$764$778+$142018-05-11
Q1 2018LZB
LA Z BOY INC
United StatesCmn145,634152,192+6,558$4,544$4,558+$142018-05-11
Q1 2018FRME
FIRST MERCHANTS CORP
United StatesCmn13,44913,807+358$566$576+$102018-05-11
Q1 2018OGS
ONE GAS INC
United StatesCmn15,81217,411+1,599$1,159$1,150-$92018-05-11
Q1 2018NXE
NEXGEN ENERGY LTD
CanadaCmn23,50038,900+15,400$60$67+$72018-05-11
Q1 2018NHC
NATIONAL HEALTHCARE CORP
United StatesCmn7,2577,350+93$442$438-$42018-05-11
Q1 2018CRVL
CORVEL CORP
United StatesCmn6,5606,851+291$347$346-$12018-05-11
Q1 2018UEC
URANIUM ENERGY CORP
CanadaCmn42,24157,497+15,256$75$75$02018-05-11

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