Advertisement
Screener

CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q2

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.

  • Q2 2018: Stock C; Country of operation United States; Class Cmn; Shares before 557,254.
  • Q2 2018: Stock AMAT; Country of operation United States; Class Cmn; Shares before 1,010,937.
  • Q2 2018: Stock AMZN; Country of operation United States; Class Cmn; Shares before 181,382.
  • Q2 2018: Stock V; Country of operation United States; Class Cmn; Shares before 1,337,959.

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
Q2 2018C
CITIGROUP INC
United StatesCmn557,25410,755,632+10,198,378$37,615$719,767+$682,1522018-08-10
Q2 2018AMAT
APPLIED MATLS INC
United StatesCmn1,010,93710,838,315+9,827,378$56,218$500,622+$444,4042018-08-10
Q2 2018AMZN
AMAZON COM INC
United StatesCmn181,382384,532+203,150$262,521$653,628+$391,1072018-08-10
Q2 2018V
VISA INC
United StatesCmn1,337,9594,051,965+2,714,006$160,046$536,683+$376,6372018-08-10
Q2 2018KEY
KEYCORP NEW
United StatesCmn3,940,88423,107,119+19,166,235$77,044$451,513+$374,4692018-08-10
Q2 2018DVN
DEVON ENERGY CORP NEW
United StatesCmn620,0477,481,419+6,861,372$19,712$328,883+$309,1712018-08-10
Q2 2018MU
MICRON TECHNOLOGY INC
United StatesCmn2,836,6888,480,541+5,643,853$147,905$444,720+$296,8152018-08-10
Q2 2018WFC
WELLS FARGO CO NEW
United StatesCmn941,3916,203,041+5,261,650$49,338$343,896+$294,5582018-08-10
Q2 2018TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCmn148,3132,547,766+2,399,453$14,502$301,554+$287,0522018-08-10
Q2 2018GOOGL
ALPHABET INC
United StatesCmn5,159239,515+234,356$5,351$270,458+$265,1072018-08-10
Q2 2018TMUS
T MOBILE US INC
United StatesCmn3,361,7407,866,056+4,504,316$205,200$469,997+$264,7972018-08-10
Q2 2018ELV
ANTHEM INC
United StatesCmn82,0781,134,161+1,052,083$18,033$269,965+$251,9322018-08-10
Q2 2018BAC
BANK AMER CORP
United StatesCmn8,845,87917,509,466+8,663,587$265,288$493,592+$228,3042018-08-10
Q2 2018SHW
SHERWIN WILLIAMS CO
United StatesCmn168,247689,395+521,148$65,973$280,977+$215,0042018-08-10
Q2 2018TSCO
TRACTOR SUPPLY CO
United StatesCmn60,9462,608,554+2,547,608$3,840$199,529+$195,6892018-08-10
Q2 2018CNC
CENTENE CORP DEL
United StatesCmn99,3361,672,000+1,572,664$10,616$206,007+$195,3912018-08-10
Q2 2018NSC
NORFOLK SOUTHERN CORP
United StatesCmn84,5781,313,045+1,228,467$11,484$198,099+$186,6152018-08-10
Q2 2018NXPI
NXP SEMICONDUCTORS N V
NetherlandsCmn34,8801,674,059+1,639,179$4,081$182,924+$178,8432018-08-10
Q2 2018PGR
PROGRESSIVE CORP OHIO
United StatesCmn2,131,0915,194,084+3,062,993$129,848$307,230+$177,3822018-08-10
Q2 2018MO
ALTRIA GROUP INC
United StatesCmn879,3533,967,871+3,088,518$54,801$225,336+$170,5352018-08-10
Q2 2018BSX
BOSTON SCIENTIFIC CORP
United StatesCmn2,176,9326,847,914+4,670,982$59,474$223,926+$164,4522018-08-10
Q2 2018COF
CAPITAL ONE FINL CORP
United StatesCmn4,265,5456,182,741+1,917,196$408,724$568,194+$159,4702018-08-10
Q2 2018RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCmn182,4961,724,271+1,541,775$21,487$178,634+$157,1472018-08-10
Q2 2018HON
HONEYWELL INTL INC
United StatesCmn1,595,8382,686,640+1,090,802$230,614$387,011+$156,3972018-08-10
Q2 2018CDNS
CADENCE DESIGN SYSTEM INC
United StatesCmn1,776,8045,118,417+3,341,613$65,333$221,678+$156,3452018-08-10
Q2 2018EXPE
EXPEDIA GROUP INC
United StatesCmn313,5691,586,690+1,273,121$34,620$190,704+$156,0842018-08-10
Q2 2018GOOG
ALPHABET INC
United StatesCmn19,955154,057+134,102$20,589$171,874+$151,2852018-08-10
Q2 2018HLT
HILTON WORLDWIDE HLDGS INC
United StatesCmn41,2811,888,673+1,847,392$3,251$149,508+$146,2572018-08-10
Q2 2018FANG
DIAMONDBACK ENERGY INC
United StatesCmn95,8701,174,999+1,079,129$12,129$154,595+$142,4662018-08-10
Q2 2018AVB
AVALONBAY CMNTYS INC
United StatesCmn164,586985,203+820,617$27,068$169,346+$142,2782018-08-10
Q2 2018CFG
CITIZENS FINL GROUP INC
United StatesCmn7,928,87912,150,277+4,221,398$332,855$472,646+$139,7912018-08-10
Q2 2018NTRS
NORTHERN TR CORP
United StatesCmn1,838,9383,191,627+1,352,689$189,650$328,386+$138,7362018-08-10
Q2 2018COR
AMERISOURCEBERGEN CORP
United StatesCmn611,7022,216,203+1,604,501$52,734$188,976+$136,2422018-08-10
Q2 2018XOM
EXXON MOBIL CORP
United StatesCmn121,8631,752,953+1,631,090$9,092$145,022+$135,9302018-08-10
Q2 2018AME
AMETEK INC NEW
United StatesCmn1,446,0003,386,478+1,940,478$109,853$244,368+$134,5152018-08-10
Q2 2018VRTX
VERTEX PHARMACEUTICALS INC
United StatesCmn775,6741,525,393+749,719$126,420$259,255+$132,8352018-08-10
Q2 2018SLB
SCHLUMBERGER LTD
FranceCmn446,5632,318,556+1,871,993$28,929$155,413+$126,4842018-08-10
Q2 2018T
AT&T INC
United StatesCmn1,082,1455,107,776+4,025,631$38,579$164,011+$125,4322018-08-10
Q2 2018EFX
EQUIFAX INC
United StatesCmn505,7411,475,009+969,268$59,581$184,538+$124,9572018-08-10
Q2 2018ABBV
ABBVIE INC
United StatesCmn381,3721,726,651+1,345,279$36,097$159,975+$123,8782018-08-10
Q2 2018MTB
M & T BK CORP
United StatesCmn1,298,9692,129,252+830,283$239,478$362,293+$122,8152018-08-10
Q2 2018QCOM
QUALCOMM INC
United StatesCmn3,064,4215,210,021+2,145,600$169,799$292,386+$122,5872018-08-10
Q2 2018GM
GENERAL MTRS CO
United StatesCmn4,021,8666,778,367+2,756,501$146,154$267,068+$120,9142018-08-10
Q2 2018DLR
DIGITAL RLTY TR INC
United StatesCmn164,9061,209,633+1,044,727$17,378$134,971+$117,5932018-08-10
Q2 2018WDAY
WORKDAY INC
United StatesCmn87,8541,060,896+973,042$11,167$128,496+$117,3292018-08-10
Q2 2018SYK
STRYKER CORP
United StatesCmn241,637922,121+680,484$38,885$155,709+$116,8242018-08-10
Q2 2018DUK
DUKE ENERGY CORP NEW
United StatesCmn1,751,5063,157,348+1,405,842$135,689$249,683+$113,9942018-08-10
Q2 2018WTW
WILLIS TOWERS WATSON PUB LTD
United KingdomCmn641,7261,378,134+736,408$97,664$208,925+$111,2612018-08-10
Q2 2018ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCmn102,893496,626+393,733$25,454$135,862+$110,4082018-08-10
Q2 2018HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCmn492,3007,679,933+7,187,633$8,634$112,204+$103,5702018-08-10
Q2 2018PEP
PEPSICO INC
United StatesCmn477,6281,420,040+942,412$52,133$154,600+$102,4672018-08-10
Q2 2018OPTU
ALTICE USA INC
United StatesCmn978,0137,002,475+6,024,462$18,073$119,463+$101,3902018-08-10
Q2 2018NOC
NORTHROP GRUMMAN CORP
United StatesCmn563,232956,801+393,569$196,635$294,408+$97,7732018-08-10
Q2 2018OC
OWENS CORNING NEW
United StatesCmn106,9901,674,426+1,567,436$8,602$106,108+$97,5062018-08-10
Q2 2018DGX
QUEST DIAGNOSTICS INC
United StatesCmn529,6701,365,091+835,421$53,126$150,078+$96,9522018-08-10
Q2 2018KHC
KRAFT HEINZ CO
United StatesCmn1,808,9343,335,825+1,526,891$112,678$209,557+$96,8792018-08-10
Q2 2018CRM
SALESFORCE COM INC
United StatesCmn637,4831,250,489+613,006$74,139$170,566+$96,4272018-08-10
Q2 2018AAPL
APPLE INC
United StatesCmn112,230616,448+504,218$18,830$114,111+$95,2812018-08-10
Q2 2018UAL
UNITED CONTL HLDGS INC
United StatesCmn1,054,9652,410,438+1,355,473$73,289$168,080+$94,7912018-08-10
Q2 2018BKNG
BOOKING HLDGS INC
United StatesCmn14,28760,647+46,360$29,722$122,937+$93,2152018-08-10
Q2 2018KLAC
KLA-TENCOR CORP
United StatesCmn39,158950,093+910,935$4,268$97,413+$93,1452018-08-10
Q2 2018VFC
V F CORP
United StatesCmn693,2341,770,404+1,077,170$51,383$144,324+$92,9412018-08-10
Q2 2018SRE
SEMPRA ENERGY
United StatesCmn9,626746,691+737,065$1,071$86,698+$85,6272018-08-10
Q2 2018SEE
SEALED AIR CORP NEW
United StatesCmn40,2622,023,676+1,983,414$1,723$85,905+$84,1822018-08-10
Q2 2018GAP
GAP INC DEL
United StatesCmn335,8362,917,346+2,581,510$10,478$94,493+$84,0152018-08-10
Q2 2018ROP
ROPER TECHNOLOGIES INC
United StatesCmn347,537657,594+310,057$97,550$181,437+$83,8872018-08-10
Q2 2018GLPI
GAMING & LEISURE PPTYS INC
United StatesCmn830,3722,914,629+2,084,257$27,792$104,343+$76,5512018-08-10
Q2 2018PPL
PPL CORP
United StatesCmn455,8223,113,877+2,658,055$12,895$88,901+$76,0062018-08-10
Q2 2018FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCmn56,6391,473,883+1,417,244$3,336$79,132+$75,7962018-08-10
Q2 2018WAL
WESTERN ALLIANCE BANCORP
United StatesCmn259,3251,604,521+1,345,196$15,070$90,831+$75,7612018-08-10
Q2 2018NKE
NIKE INC
United StatesCmn56,118993,007+936,889$3,728$79,123+$75,3952018-08-10
Q2 2018ADBE
ADOBE SYS INC
United StatesCmn1,472,9381,613,630+140,692$318,272$393,419+$75,1472018-08-10
Q2 2018WMT
WALMART INC
United StatesCmn18,327895,178+876,851$1,631$76,672+$75,0412018-08-10
Q2 2018INCY
INCYTE CORP
United StatesCmn623,1981,887,200+1,264,002$51,931$126,443+$74,5122018-08-10
Q2 2018F
FORD MTR CO DEL
United StatesCmn3,131,0799,811,884+6,680,805$34,692$108,617+$73,9252018-08-10
Q2 2018ADM
ARCHER DANIELS MIDLAND CO
United StatesCmn22,0211,614,895+1,592,874$955$74,011+$73,0562018-08-10
Q2 2018MAS
MASCO CORP
United StatesCmn3,930,1686,189,106+2,258,938$158,936$231,597+$72,6612018-08-10
Q2 2018CAG
CONAGRA BRANDS INC
United StatesCmn5,740,4077,906,698+2,166,291$211,706$282,506+$70,8002018-08-10
Q2 2018DRI
DARDEN RESTAURANTS INC
United StatesCmn320,252912,175+591,923$27,301$97,657+$70,3562018-08-10
Q2 2018REG
REGENCY CTRS CORP
United StatesCmn27,0721,146,651+1,119,579$1,597$71,184+$69,5872018-08-10
Q2 2018HIG
HARTFORD FINL SVCS GROUP INC
United StatesCmn1,355,6572,698,539+1,342,882$69,844$137,976+$68,1322018-08-10
Q2 2018ISRG
INTUITIVE SURGICAL INC
United StatesCmn429,177512,619+83,442$177,178$245,278+$68,1002018-08-10
Q2 2018RGA
REINSURANCE GROUP AMER INC
United StatesCmn10,683518,544+507,861$1,645$69,215+$67,5702018-08-10
Q2 2018MFC
MANULIFE FINL CORP
CanadaCmn68,8313,809,131+3,740,300$1,278$68,424+$67,1462018-08-10
Q2 2018WAB
WABTEC CORP
United StatesCmn583,4321,130,373+546,941$47,491$111,433+$63,9422018-08-10
Q2 2018LAMR
LAMAR ADVERTISING CO NEW
United StatesCmn488,6341,378,475+889,841$31,106$94,164+$63,0582018-08-10
Q2 2018VMC
VULCAN MATLS CO
United StatesCmn585,5241,005,871+420,347$66,849$129,818+$62,9692018-08-10
Q2 2018CBSH
COMMERCE BANCSHARES INC
United StatesCmn27,961996,514+968,553$1,675$64,484+$62,8092018-08-10
Q2 2018GS
GOLDMAN SACHS GROUP INC
United StatesCmn2,704,1603,371,353+667,193$681,070$743,619+$62,5492018-08-10
Q2 2018CAKE
CHEESECAKE FACTORY INC
United StatesCmn218,1881,319,817+1,101,629$10,521$72,669+$62,1482018-08-10
Q2 2018BPOP
POPULAR INC
United StatesCmn28,6041,391,639+1,363,035$1,190$62,916+$61,7262018-08-10
Q2 2018AXP
AMERICAN EXPRESS CO
United StatesCmn215,413829,505+614,092$20,094$81,291+$61,1972018-08-10
Q2 2018BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCmn1,375,5091,833,405+457,896$111,513$172,707+$61,1942018-08-10
Q2 2018FSLR
FIRST SOLAR INC
United StatesCmn94,0481,280,234+1,186,186$6,676$67,417+$60,7412018-08-10
Q2 2018WM
WASTE MGMT INC DEL
United StatesCmn732,8751,484,645+751,770$61,649$120,761+$59,1122018-08-10
Q2 2018INTU
INTUIT
United StatesCmn17,292293,795+276,503$2,998$60,023+$57,0252018-08-10
Q2 2018CHD
CHURCH & DWIGHT INC
United StatesCmn1,415,3162,405,554+990,238$71,275$127,879+$56,6042018-08-10
Q2 2018SRPT
SAREPTA THERAPEUTICS INC
United StatesCmn48,387438,314+389,927$3,585$57,936+$54,3512018-08-10
Q2 2018WYNN
WYNN RESORTS LTD
United StatesCmn517,636882,436+364,800$94,396$147,667+$53,2712018-08-10
Q2 2018WY
WEYERHAEUSER CO
United StatesCmn676,9942,063,132+1,386,138$23,695$75,222+$51,5272018-08-10

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635