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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q2, Page 3

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 PBF; Country of operation United States; Class Cmn; Shares before 527,941.
  • Q2 2018: Stock NOMD; Country of operation United Kingdom; Class Cmn; Shares before 1,113,257.
  • Q2 2018: Stock TER; Country of operation United States; Class Cmn; Shares before 122,121.
  • Q2 2018: Stock ESNT; Country of operation Bermuda; Class Cmn; Shares before 173,994.

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 2018PBF
PBF ENERGY INC
United StatesCmn527,941904,758+376,817$17,897$37,937+$20,0402018-08-10
Q2 2018NOMD
NOMAD FOODS LTD
United KingdomCmn1,113,2571,955,159+841,902$17,523$37,520+$19,9972018-08-10
Q2 2018TER
TERADYNE INC
United StatesCmn122,121665,830+543,709$5,582$25,348+$19,7662018-08-10
Q2 2018ESNT
ESSENT GROUP LTD
BermudaCmn173,994756,635+582,641$7,405$27,102+$19,6972018-08-10
Q2 2018AVY
AVERY DENNISON CORP
United StatesCmn52,867246,282+193,415$5,617$25,145+$19,5282018-08-10
Q2 2018GWRE
GUIDEWIRE SOFTWARE INC
United StatesCmn206,368407,790+201,422$16,681$36,204+$19,5232018-08-10
Q2 2018CNX
CNX RESOURCES CORPORATION
United StatesCmn96,2401,159,587+1,063,347$1,485$20,617+$19,1322018-08-10
Q2 2018SNPS
SYNOPSYS INC
United StatesCmn119,577336,961+217,384$9,953$28,833+$18,8802018-08-10
Q2 2018AYI
ACUITY BRANDS INC
United StatesCmn84,707264,671+179,964$11,791$30,668+$18,8772018-08-10
Q2 2018H
HYATT HOTELS CORP
United StatesCmn880,1981,111,140+230,942$67,125$85,724+$18,5992018-08-10
Q2 2018INVH
INVITATION HOMES INC
United StatesCmn269,7121,072,944+803,232$6,158$24,742+$18,5842018-08-10
Q2 2018O
REALTY INCOME CORP
United StatesCmn94,516434,566+340,050$4,889$23,375+$18,4862018-08-10
Q2 2018MKC
MCCORMICK & CO INC
United StatesCmn44,267197,426+153,159$4,710$22,919+$18,2092018-08-10
Q2 2018PUMP
PROPETRO HLDG CORP
United StatesCmn133,9051,290,151+1,156,246$2,128$20,230+$18,1022018-08-10
Q2 2018PTEN
PATTERSON UTI ENERGY INC
United StatesCmn1,843,0372,793,373+950,336$32,272$50,281+$18,0092018-08-10
Q2 2018HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCmn2,016,7093,563,560+1,546,851$11,677$29,685+$18,0082018-08-10
Q2 2018IT
GARTNER INC
United StatesCmn504,971581,226+76,255$59,395$77,245+$17,8502018-08-10
Q2 2018PAAS
PAN AMERICAN SILVER CORP
CanadaCmn587,5521,521,640+934,088$9,489$27,238+$17,7492018-08-10
Q2 2018ACGL
ARCH CAP GROUP LTD
BermudaCmn216,0081,355,587+1,139,579$18,489$35,868+$17,3792018-08-10
Q2 2018FLS
FLOWSERVE CORP
United StatesCmn113,566530,211+416,645$4,921$21,420+$16,4992018-08-10
Q2 2018CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCmn40,41168,263+27,852$13,057$29,447+$16,3902018-08-10
Q2 2018BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCmn138,023272,974+134,951$15,140$31,419+$16,2792018-08-10
Q2 2018EEFT
EURONET WORLDWIDE INC
United StatesCmn55,784246,632+190,848$4,402$20,660+$16,2582018-08-10
Q2 2018EPAM
EPAM SYS INC
United StatesCmn22,421150,381+127,960$2,568$18,698+$16,1302018-08-10
Q2 2018NXST
NEXSTAR MEDIA GROUP INC
United StatesCmn129,176336,555+207,379$8,590$24,703+$16,1132018-08-10
Q2 2018LLY
LILLY ELI & CO
United StatesCmn163,301336,241+172,940$12,635$28,691+$16,0562018-08-10
Q2 2018MPC
MARATHON PETE CORP
United StatesCmn106,566336,997+230,431$7,791$23,644+$15,8532018-08-10
Q2 2018NAVI
NAVIENT CORPORATION
United StatesCmn334,4191,542,602+1,208,183$4,387$20,101+$15,7142018-08-10
Q2 2018PSX
PHILLIPS 66
United StatesCmn47,383178,511+131,128$4,545$20,049+$15,5042018-08-10
Q2 2018GRMN
GARMIN LTD
SwitzerlandCmn705,309934,014+228,705$41,564$56,975+$15,4112018-08-10
Q2 2018BKR
BAKER HUGHES A GE CO
United StatesCmn73,413528,023+454,610$2,039$17,441+$15,4022018-08-10
Q2 2018NOW
SERVICENOW INC
United StatesCmn126,063207,010+80,947$20,856$35,703+$14,8472018-08-10
Q2 2018SCI
SERVICE CORP INTL
United StatesCmn397,450832,074+434,624$14,999$29,779+$14,7802018-08-10
Q2 2018SNAP
SNAP INC
United StatesCmn722,1091,998,367+1,276,258$11,460$26,158+$14,6982018-08-10
Q2 2018PAYC
PAYCOM SOFTWARE INC
United StatesCmn30,734180,492+149,758$3,301$17,838+$14,5372018-08-10
Q2 2018NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCmn318,186416,167+97,981$26,387$40,884+$14,4972018-08-10
Q2 2018HBAN
HUNTINGTON BANCSHARES INC
United StatesCmn564,6071,554,613+990,006$8,526$22,946+$14,4202018-08-10
Q2 2018RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCmn123,984287,514+163,530$9,603$23,907+$14,3042018-08-10
Q2 2018AMBA
AMBARELLA INC
United StatesCmn90,883482,934+392,051$4,452$18,646+$14,1942018-08-10
Q2 2018HAS
HASBRO INC
United StatesCmn63,257210,498+147,241$5,333$19,431+$14,0982018-08-10
Q2 2018OKTA
OKTA INC
United StatesCmn169,800414,067+244,267$6,767$20,857+$14,0902018-08-10
Q2 2018MKSI
MKS INSTRUMENT INC
United StatesCmn21,268171,146+149,878$2,460$16,379+$13,9192018-08-10
Q2 2018MAC
MACERICH CO
United StatesCmn46,458290,349+243,891$2,602$16,500+$13,8982018-08-10
Q2 2018TXRH
TEXAS ROADHOUSE INC
United StatesCmn117,906315,771+197,865$6,813$20,686+$13,8732018-08-10
Q2 2018RF
REGIONS FINL CORP NEW
United StatesCmn187,012958,027+771,015$3,475$17,033+$13,5582018-08-10
Q2 2018SJM
SMUCKER J M CO
United StatesCmn5,689131,491+125,802$705$14,133+$13,4282018-08-10
Q2 2018THG
HANOVER INS GROUP INC
United StatesCmn245,889354,132+108,243$28,988$42,340+$13,3522018-08-10
Q2 2018EL
LAUDER ESTEE COS INC
United StatesCmn24,759119,210+94,451$3,707$17,010+$13,3032018-08-10
Q2 2018IRTC
IRHYTHM TECHNOLOGIES INC
United StatesCmn167,807293,829+126,022$10,563$23,838+$13,2752018-08-10
Q2 2018LBRDK
LIBERTY BROADBAND CORP
United StatesCmn202,858404,547+201,689$17,383$30,633+$13,2502018-08-10
Q2 2018NNN
NATIONAL RETAIL PPTYS INC
United StatesCmn6,749306,184+299,435$265$13,460+$13,1952018-08-10
Q2 2018KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCmn9,392229,001+219,609$492$13,518+$13,0262018-08-10
Q2 2018VIAV
VIAVI SOLUTIONS INC
United StatesCmn4,319,5445,348,707+1,029,163$41,986$54,772+$12,7862018-08-10
Q2 2018TRIP
TRIPADVISOR INC
United StatesCmn260,353419,060+158,707$10,646$23,346+$12,7002018-08-10
Q2 2018GWW
GRAINGER W W INC
United StatesCmn296,778312,609+15,831$83,772$96,408+$12,6362018-08-10
Q2 2018DK
DELEK US HLDGS INC NEW
United StatesCmn250,987452,855+201,868$10,215$22,720+$12,5052018-08-10
Q2 2018NTNX
NUTANIX INC
United StatesCmn136,662370,070+233,408$6,711$19,085+$12,3742018-08-10
Q2 2018HAE
HAEMONETICS CORP
United StatesCmn41,418170,780+129,362$3,030$15,315+$12,2852018-08-10
Q2 2018VISN
COMMSCOPE HLDG CO INC
United StatesCmn2,695,5203,270,710+575,190$107,740$95,522-$12,2182018-08-10
Q2 2018LYB
LYONDELLBASELL INDUSTRIES N
NetherlandsCmn25,153134,456+109,303$2,658$14,770+$12,1122018-08-10
Q2 2018URGN
UROGEN PHARMA LTD
IsraelCmn81,358321,034+239,676$4,043$15,974+$11,9312018-08-10
Q2 2018ES
EVERSOURCE ENERGY
United StatesCmn10,895208,580+197,685$642$12,225+$11,5832018-08-10
Q2 2018EXTR
EXTREME NETWORKS INC
United StatesCmn59,5731,527,564+1,467,991$659$12,159+$11,5002018-08-10
Q2 2018NRG
NRG ENERGY INC
United StatesCmn1,630,2821,994,126+363,844$49,773$61,219+$11,4462018-08-10
Q2 2018BHF
BRIGHTHOUSE FINL INC
United StatesCmn78,854383,974+305,120$4,053$15,386+$11,3332018-08-10
Q2 2018PNC
PNC FINL SVCS GROUP INC
United StatesCmn82,404175,482+93,078$12,463$23,708+$11,2452018-08-10
Q2 2018CAR
AVIS BUDGET GROUP
United StatesCmn127,661524,422+396,761$5,980$17,044+$11,0642018-08-10
Q2 2018NBIS
YANDEX N V
NetherlandsCmn831,3971,218,890+387,493$32,799$43,758+$10,9592018-08-10
Q2 2018MCO
MOODYS CORP
United StatesCmn44,956106,532+61,576$7,251$18,170+$10,9192018-08-10
Q2 2018FITB
FIFTH THIRD BANCORP
United StatesCmn572,1701,012,511+440,341$18,166$29,059+$10,8932018-08-10
Q2 2018EMN
EASTMAN CHEM CO
United StatesCmn8,341117,735+109,394$881$11,769+$10,8882018-08-10
Q2 2018GOOS
CANADA GOOSE HOLDINGS INC
CanadaCmn7,861188,274+180,413$263$11,079+$10,8162018-08-10
Q2 2018CHRS
COHERUS BIOSCIENCES INC
United StatesCmn1,706,0222,108,951+402,929$18,852$29,526+$10,6742018-08-10
Q2 2018CNMD
CONMED CORP
United StatesCmn3,416147,015+143,599$216$10,761+$10,5452018-08-10
Q2 2018RRR
RED ROCK RESORTS INC
United StatesCmn251,149532,980+281,831$7,353$17,855+$10,5022018-08-10
Q2 2018GLNG
GOLAR LNG LTD BERMUDA
BermudaCmn2,385,7732,568,769+182,996$65,275$75,676+$10,4012018-08-10
Q2 2018CFR
CULLEN FROST BANKERS INC
United StatesCmn5,435100,935+95,500$576$10,926+$10,3502018-08-10
Q2 2018MSCI
MSCI INC
United StatesCmn213,491255,099+41,608$31,911$42,201+$10,2902018-08-10
Q2 2018KNX
KNIGHT SWIFT TRANSN HLDGS IN
United StatesCmn3,349,5224,297,340+947,818$154,112$164,202+$10,0902018-08-10
Q2 2018ROK
ROCKWELL AUTOMATION INC
United StatesCmn7,98268,385+60,403$1,390$11,368+$9,9782018-08-10
Q2 2018EVR
EVERCORE INC
United StatesCmn3,21597,178+93,963$280$10,248+$9,9682018-08-10
Q2 2018RPD
RAPID7 INC
United StatesCmn662,914951,320+288,406$16,951$26,846+$9,8952018-08-10
Q2 2018BDN
BRANDYWINE RLTY TR
United StatesCmn1,709,1392,173,494+464,355$27,141$36,689+$9,5482018-08-10
Q2 2018SFNC
SIMMONS 1ST NATL CORP
United StatesCmn11,911326,042+314,131$339$9,749+$9,4102018-08-10
Q2 2018FDS
FACTSET RESH SYS INC
United StatesCmn3,77450,974+47,200$753$10,097+$9,3442018-08-10
Q2 2018AKAM
AKAMAI TECHNOLOGIES INC
United StatesCmn105,776229,770+123,994$7,508$16,826+$9,3182018-08-10
Q2 2018SFIX
STITCH FIX INC
United StatesCmn24,097355,426+331,329$489$9,753+$9,2642018-08-10
Q2 2018REGN
REGENERON PHARMACEUTICALS
United StatesCmn29,23155,976+26,745$10,066$19,311+$9,2452018-08-10
Q2 2018HAIN
HAIN CELESTIAL GROUP INC
United StatesCmn151,397471,989+320,592$4,855$14,065+$9,2102018-08-10
Q2 2018RGLD
ROYAL GOLD INC
United StatesCmn94,390185,817+91,427$8,106$17,251+$9,1452018-08-10
Q2 2018SXT
SENSIENT TECHNOLOGIES CORP
United StatesCmn32,343157,229+124,886$2,283$11,250+$8,9672018-08-10
Q2 2018LNT
ALLIANT ENERGY CORP
United StatesCmn1,119,4241,292,209+172,785$45,740$54,686+$8,9462018-08-10
Q2 2018DOV
DOVER CORP
United StatesCmn702,555824,385+121,830$69,005$60,345-$8,6602018-08-10
Q2 2018EBAY
EBAY INC
United StatesCmn1,354,6941,741,901+387,207$54,512$63,161+$8,6492018-08-10
Q2 2018APD
AIR PRODS & CHEMS INC
United StatesCmn41,50097,236+55,736$6,600$15,143+$8,5432018-08-10
Q2 2018BOOT
BOOT BARN HLDGS INC
United StatesCmn218,843596,578+377,735$3,881$12,379+$8,4982018-08-10
Q2 2018RPM
RPM INTL INC
United StatesCmn190,344300,477+110,133$9,074$17,524+$8,4502018-08-10
Q2 2018ZTS
ZOETIS INC
United StatesCmn224,592319,104+94,512$18,755$27,184+$8,4292018-08-10
Q2 2018RCKT
ROCKET PHARMACEUTICALS INC
United StatesCmn419,502829,066+409,564$7,866$16,275+$8,4092018-08-10
Q2 2018ABM
ABM INDS INC
United StatesCmn33,106325,961+292,855$1,108$9,511+$8,4032018-08-10

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