CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q2, Page 2

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 AMG; Country of operation United States; Class Cmn; Shares before 481,900.
Q2 2018: Stock JACK; Country of operation United States; Class Cmn; Shares before 147,682.
Q2 2018: Stock ARW; Country of operation United States; Class Cmn; Shares before 11,453.
Q2 2018: Stock COST; Country of operation United States; Class Cmn; Shares before 133,073.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2018	AMG AFFILIATED MANAGERS GROUP	United States	Cmn	481,900	958,762	+476,862	$91,358	$142,539	+$51,181	2018-08-10
Q2 2018	JACK JACK IN THE BOX INC	United States	Cmn	147,682	744,889	+597,207	$12,602	$63,406	+$50,804	2018-08-10
Q2 2018	ARW ARROW ELECTRS INC	United States	Cmn	11,453	684,896	+673,443	$882	$51,559	+$50,677	2018-08-10
Q2 2018	COST COSTCO WHSL CORP NEW	United States	Cmn	133,073	362,306	+229,233	$25,074	$75,714	+$50,640	2018-08-10
Q2 2018	QSR RESTAURANT BRANDS INTL INC	Canada	Cmn	4,641,296	5,206,413	+565,117	$264,182	$313,947	+$49,765	2018-08-10
Q2 2018	ARE ALEXANDRIA REAL ESTATE EQ IN	United States	Cmn	107,634	496,608	+388,974	$13,442	$62,657	+$49,215	2018-08-10
Q2 2018	FHB FIRST HAWAIIAN INC	United States	Cmn	20,889	1,712,256	+1,691,367	$581	$49,690	+$49,109	2018-08-10
Q2 2018	AMH AMERICAN HOMES 4 RENT	United States	Cmn	185,795	2,380,096	+2,194,301	$3,731	$52,790	+$49,059	2018-08-10
Q2 2018	DXCM DEXCOM INC	United States	Cmn	177,877	655,324	+477,447	$13,191	$62,242	+$49,051	2018-08-10
Q2 2018	BRX BRIXMOR PPTY GROUP INC	United States	Cmn	3,228,835	5,612,976	+2,384,141	$49,240	$97,835	+$48,595	2018-08-10
Q2 2018	DG DOLLAR GEN CORP NEW	United States	Cmn	252,116	729,649	+477,533	$23,585	$71,943	+$48,358	2018-08-10
Q2 2018	BFH ALLIANCE DATA SYSTEMS CORP	United States	Cmn	3,075	207,881	+204,806	$655	$48,478	+$47,823	2018-08-10
Q2 2018	IBM INTERNATIONAL BUSINESS MACHS	United States	Cmn	132,058	486,439	+354,381	$20,261	$67,956	+$47,695	2018-08-10
Q2 2018	LYV LIVE NATION ENTERTAINMENT IN	United States	Cmn	11,061	988,814	+977,753	$466	$48,027	+$47,561	2018-08-10
Q2 2018	NI NISOURCE INC	United States	Cmn	4,091,340	5,526,243	+1,434,903	$97,824	$145,230	+$47,406	2018-08-10
Q2 2018	PBYI PUMA BIOTECHNOLOGY INC	United States	Cmn	14,356	808,008	+793,652	$977	$47,794	+$46,817	2018-08-10
Q2 2018	MAN MANPOWERGROUP INC	United States	Cmn	47,101	592,326	+545,225	$5,422	$50,976	+$45,554	2018-08-10
Q2 2018	BA BOEING CO	United States	Cmn	170,505	298,328	+127,823	$55,905	$100,092	+$44,187	2018-08-10
Q2 2018	ILMN ILLUMINA INC	United States	Cmn	81,742	227,211	+145,469	$19,325	$63,458	+$44,133	2018-08-10
Q2 2018	LEN LENNAR CORP	United States	Cmn	2,275,816	3,390,540	+1,114,724	$134,137	$178,003	+$43,866	2018-08-10
Q2 2018	CLF CLEVELAND CLIFFS INC	United States	Cmn	1,718,826	6,573,716	+4,854,890	$11,946	$55,416	+$43,470	2018-08-10
Q2 2018	FNV FRANCO NEVADA CORP	Canada	Cmn	4,700	598,692	+593,992	$320	$43,712	+$43,392	2018-08-10
Q2 2018	ON ON SEMICONDUCTOR CORP	United States	Cmn	3,516,595	5,819,823	+2,303,228	$86,016	$129,404	+$43,388	2018-08-10
Q2 2018	CAT CATERPILLAR INC DEL	United States	Cmn	2,752,067	3,307,339	+555,272	$405,600	$448,707	+$43,107	2018-08-10
Q2 2018	ORCL ORACLE CORP	United States	Cmn	958,426	1,969,411	+1,010,985	$43,848	$86,773	+$42,925	2018-08-10
Q2 2018	FTI TECHNIPFMC PLC	United Kingdom	Cmn	1,615,378	2,841,479	+1,226,101	$47,572	$90,189	+$42,617	2018-08-10
Q2 2018	NCLH NORWEGIAN CRUISE LINE HLDG L	United States	Cmn	999,604	2,014,353	+1,014,749	$52,949	$95,178	+$42,229	2018-08-10
Q2 2018	VAC MARRIOTT VACATIONS WRLDWDE C	United States	Cmn	110,155	501,183	+391,028	$14,673	$56,614	+$41,941	2018-08-10
Q2 2018	ETSY ETSY INC	United States	Cmn	557,217	1,364,402	+807,185	$15,636	$57,564	+$41,928	2018-08-10
Q2 2018	TGT TARGET CORP	United States	Cmn	1,558,175	1,969,384	+411,209	$108,184	$149,909	+$41,725	2018-08-10
Q2 2018	NVDA NVIDIA CORP	United States	Cmn	16,125	190,606	+174,481	$3,734	$45,155	+$41,421	2018-08-10
Q2 2018	BOKF BOK FINL CORP	United States	Cmn	96,281	541,406	+445,125	$9,531	$50,897	+$41,366	2018-08-10
Q2 2018	OXY OCCIDENTAL PETE CORP DEL	United States	Cmn	1,247,947	1,450,735	+202,788	$81,067	$121,398	+$40,331	2018-08-10
Q2 2018	ALK ALASKA AIR GROUP INC	United States	Cmn	449,216	1,121,789	+672,573	$27,834	$67,745	+$39,911	2018-08-10
Q2 2018	LUV SOUTHWEST AIRLS CO	United States	Cmn	261,760	1,075,838	+814,078	$14,993	$54,739	+$39,746	2018-08-10
Q2 2018	EXAS EXACT SCIENCES CORP	United States	Cmn	225,920	810,064	+584,144	$9,112	$48,433	+$39,321	2018-08-10
Q2 2018	WEN WENDYS CO	United States	Cmn	5,895,110	8,304,180	+2,409,070	$103,458	$142,666	+$39,208	2018-08-10
Q2 2018	CNP CENTERPOINT ENERGY INC	United States	Cmn	11,472	1,415,282	+1,403,810	$314	$39,218	+$38,904	2018-08-10
Q2 2018	ECL ECOLAB INC	United States	Cmn	9,771	286,204	+276,433	$1,339	$40,163	+$38,824	2018-08-10
Q2 2018	VNO VORNADO RLTY TR	United States	Cmn	11,562	526,085	+514,523	$778	$38,888	+$38,110	2018-08-10
Q2 2018	PKG PACKAGING CORP AMER	United States	Cmn	314,782	654,550	+339,768	$35,477	$73,172	+$37,695	2018-08-10
Q2 2018	PODD INSULET CORP	United States	Cmn	23,252	446,722	+423,470	$2,015	$38,285	+$36,270	2018-08-10
Q2 2018	VOYA VOYA FINL INC	United States	Cmn	2,041,845	2,964,389	+922,544	$103,113	$139,326	+$36,213	2018-08-10
Q2 2018	URBN URBAN OUTFITTERS INC	United States	Cmn	616,479	1,317,891	+701,412	$22,785	$58,712	+$35,927	2018-08-10
Q2 2018	SCHW SCHWAB CHARLES CORP NEW	United States	Cmn	342,779	1,050,405	+707,626	$17,900	$53,675	+$35,775	2018-08-10
Q2 2018	CCI CROWN CASTLE INTL CORP NEW	United States	Cmn	68,232	398,520	+330,288	$7,479	$42,969	+$35,490	2018-08-10
Q2 2018	KMX CARMAX INC	United States	Cmn	174,068	608,551	+434,483	$10,781	$44,345	+$33,564	2018-08-10
Q2 2018	AVT AVNET INC	United States	Cmn	1,217,939	1,945,053	+727,114	$50,861	$83,423	+$32,562	2018-08-10
Q2 2018	OKE ONEOK INC NEW	United States	Cmn	129,879	563,607	+433,728	$7,393	$39,357	+$31,964	2018-08-10
Q2 2018	MTG MGIC INVT CORP WIS	United States	Cmn	2,013,858	5,401,830	+3,387,972	$26,180	$57,908	+$31,728	2018-08-10
Q2 2018	ESRT EMPIRE ST RLTY TR INC	United States	Cmn	1,642,741	3,444,342	+1,801,601	$27,581	$58,899	+$31,318	2018-08-10
Q2 2018	CVE CENOVUS ENERGY INC	Canada	Cmn	214,499	3,176,615	+2,962,116	$1,830	$32,976	+$31,146	2018-08-10
Q2 2018	CMCSA COMCAST CORP NEW	United States	Cmn	1,508,046	2,485,722	+977,676	$51,530	$81,557	+$30,027	2018-08-10
Q2 2018	GTLS CHART INDS INC	United States	Cmn	60,400	541,544	+481,144	$3,565	$33,402	+$29,837	2018-08-10
Q2 2018	CCEP COCA COLA EUROPEAN PARTNERS	United Kingdom	Cmn	1,613,653	2,360,221	+746,568	$67,225	$95,919	+$28,694	2018-08-10
Q2 2018	FR FIRST INDUSTRIAL REALTY TRUS	United States	Cmn	1,407,097	2,085,116	+678,019	$41,129	$69,517	+$28,388	2018-08-10
Q2 2018	RLJ RLJ LODGING TR	United States	Cmn	2,491,859	3,480,959	+989,100	$48,441	$76,755	+$28,314	2018-08-10
Q2 2018	WCN WASTE CONNECTIONS INC	Canada	Cmn	531,432	881,845	+350,413	$38,125	$66,387	+$28,262	2018-08-10
Q2 2018	W WAYFAIR INC	United States	Cmn	274,716	391,573	+116,857	$18,551	$46,503	+$27,952	2018-08-10
Q2 2018	ANAB ANAPTYSBIO INC	United States	Cmn	300,567	831,898	+531,331	$31,283	$59,098	+$27,815	2018-08-10
Q2 2018	ENR ENERGIZER HLDGS INC NEW	United States	Cmn	203,726	634,058	+430,332	$12,138	$39,921	+$27,783	2018-08-10
Q2 2018	ALLY ALLY FINL INC	United States	Cmn	16,419	1,059,543	+1,043,124	$446	$27,834	+$27,388	2018-08-10
Q2 2018	HD HOME DEPOT INC	United States	Cmn	338,750	447,548	+108,798	$60,379	$87,316	+$26,937	2018-08-10
Q2 2018	LNG CHENIERE ENERGY INC	United States	Cmn	202,623	574,754	+372,131	$10,830	$37,468	+$26,638	2018-08-10
Q2 2018	BLMN BLOOMIN BRANDS INC	United States	Cmn	361,793	1,761,680	+1,399,887	$8,784	$35,410	+$26,626	2018-08-10
Q2 2018	BANR BANNER CORP	United States	Cmn	13,420	452,706	+439,286	$745	$27,221	+$26,476	2018-08-10
Q2 2018	WTFC WINTRUST FINL CORP	United States	Cmn	3,918	300,749	+296,831	$337	$26,180	+$25,843	2018-08-10
Q2 2018	CHRW C H ROBINSON WORLDWIDE INC	United States	Cmn	27,586	337,639	+310,053	$2,585	$28,247	+$25,662	2018-08-10
Q2 2018	BK BANK NEW YORK MELLON CORP	United States	Cmn	754,566	1,191,318	+436,752	$38,883	$64,248	+$25,365	2018-08-10
Q2 2018	DE DEERE & CO	United States	Cmn	1,917,642	2,309,152	+391,510	$297,848	$322,819	+$24,971	2018-08-10
Q2 2018	LMT LOCKHEED MARTIN CORP	United States	Cmn	90,613	188,148	+97,535	$30,621	$55,584	+$24,963	2018-08-10
Q2 2018	AEP AMERICAN ELEC PWR INC	United States	Cmn	3,836,240	4,158,846	+322,606	$263,128	$288,000	+$24,872	2018-08-10
Q2 2018	EIX EDISON INTL	United States	Cmn	639,262	1,033,909	+394,647	$40,696	$65,415	+$24,719	2018-08-10
Q2 2018	EQT EQT CORP	United States	Cmn	1,122,902	1,409,075	+286,173	$53,349	$77,753	+$24,404	2018-08-10
Q2 2018	PEGA PEGASYSTEMS INC	United States	Cmn	220,129	687,249	+467,120	$13,351	$37,661	+$24,310	2018-08-10
Q2 2018	PANW PALO ALTO NETWORKS INC	United States	Cmn	113,492	216,146	+102,654	$20,601	$44,412	+$23,811	2018-08-10
Q2 2018	DRH DIAMONDROCK HOSPITALITY CO	United States	Cmn	306,637	2,190,052	+1,883,415	$3,201	$26,894	+$23,693	2018-08-10
Q2 2018	IQV IQVIA HLDGS INC	United States	Cmn	291,813	521,105	+229,292	$28,630	$52,017	+$23,387	2018-08-10
Q2 2018	HRTX HERON THERAPEUTICS INC	United States	Cmn	930,513	1,260,160	+329,647	$25,682	$48,957	+$23,275	2018-08-10
Q2 2018	JBHT HUNT J B TRANS SVCS INC	United States	Cmn	51,539	240,027	+188,488	$6,038	$29,175	+$23,137	2018-08-10
Q2 2018	ATR APTARGROUP INC	United States	Cmn	4,799	251,467	+246,668	$431	$23,482	+$23,051	2018-08-10
Q2 2018	SNV SYNOVUS FINL CORP	United States	Cmn	1,425,070	1,778,478	+353,408	$71,168	$93,957	+$22,789	2018-08-10
Q2 2018	SPG SIMON PPTY GROUP INC NEW	United States	Cmn	213,072	323,929	+110,857	$32,888	$55,129	+$22,241	2018-08-10
Q2 2018	PEN PENUMBRA INC	United States	Cmn	48,796	201,112	+152,316	$5,643	$27,784	+$22,141	2018-08-10
Q2 2018	SLM SLM CORP	United States	Cmn	331,294	2,253,572	+1,922,278	$3,714	$25,804	+$22,090	2018-08-10
Q2 2018	BRK.B BERKSHIRE HATHAWAY INC DEL	United States	Cmn	106,286	231,018	+124,732	$21,202	$43,120	+$21,918	2018-08-10
Q2 2018	CASY CASEYS GEN STORES INC	United States	Cmn	76,314	285,880	+209,566	$8,377	$30,040	+$21,663	2018-08-10
Q2 2018	HWC HANCOCK WHITNEY CORPORATION	United States	Cmn	944,595	1,510,911	+566,316	$48,836	$70,484	+$21,648	2018-08-10
Q2 2018	FAST FASTENAL CO	United States	Cmn	70,155	526,560	+456,405	$3,830	$25,344	+$21,514	2018-08-10
Q2 2018	LW LAMB WESTON HLDGS INC	United States	Cmn	697,384	905,526	+208,142	$40,602	$62,038	+$21,436	2018-08-10
Q2 2018	BWA BORGWARNER INC	United States	Cmn	300,180	842,510	+542,330	$15,078	$36,363	+$21,285	2018-08-10
Q2 2018	PAGS PAGSEGURO DIGITAL LTD	Cayman Islands	Cmn	1,203,005	2,425,885	+1,222,880	$46,099	$67,318	+$21,219	2018-08-10
Q2 2018	MT ARCELORMITTAL SA LUXEMBOURG	Luxembourg	Depository Receipt	1,996,009	2,939,185	+943,176	$63,493	$84,590	+$21,097	2018-08-10
Q2 2018	BRKR BRUKER CORP	United States	Cmn	38,422	761,988	+723,566	$1,150	$22,128	+$20,978	2018-08-10
Q2 2018	KBR KBR INC	United States	Cmn	1,344,451	2,385,127	+1,040,676	$21,767	$42,741	+$20,974	2018-08-10
Q2 2018	SPGI S&P GLOBAL INC	United States	Cmn	35,443	135,062	+99,619	$6,772	$27,538	+$20,766	2018-08-10
Q2 2018	ZBRA ZEBRA TECHNOLOGIES CORP	United States	Cmn	30,342	174,367	+144,025	$4,223	$24,978	+$20,755	2018-08-10
Q2 2018	BRO BROWN & BROWN INC	United States	Cmn	139,568	873,271	+733,703	$3,551	$24,215	+$20,664	2018-08-10
Q2 2018	KO COCA COLA CO	United States	Cmn	531,651	988,490	+456,839	$23,089	$43,355	+$20,266	2018-08-10
Q2 2018	MDT MEDTRONIC PLC	Ireland	Cmn	199,165	421,147	+221,982	$15,977	$36,054	+$20,077	2018-08-10

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