Advertisement
Screener

CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q2, Page 4

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 BRSL; Country of operation United Kingdom; Class Cmn; Shares before 190,274.
  • Q2 2018: Stock OSK; Country of operation United States; Class Cmn; Shares before 1,411,292.
  • Q2 2018: Stock PCH; Country of operation United States; Class Cmn; Shares before 18,027.
  • Q2 2018: Stock GDDY; Country of operation United States; Class Cmn; Shares before 65,007.

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 2018BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomCmn190,274579,134+388,860$5,086$13,459+$8,3732018-08-10
Q2 2018OSK
OSHKOSH CORP
United StatesCmn1,411,2921,668,553+257,261$109,051$117,333+$8,2822018-08-10
Q2 2018PCH
POTLATCHDELTIC CORPORATION
United StatesCmn18,027181,285+163,258$939$9,218+$8,2792018-08-10
Q2 2018GDDY
GODADDY INC
United StatesCmn65,007173,137+108,130$3,992$12,223+$8,2312018-08-10
Q2 2018SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCmn414,247585,487+171,240$22,220$30,387+$8,1672018-08-10
Q2 2018NWBI
NORTHWEST BANCSHARES INC MD
United StatesCmn107,094567,265+460,171$1,773$9,865+$8,0922018-08-10
Q2 2018SUI
SUN CMNTYS INC
United StatesCmn324,357385,030+60,673$29,636$37,687+$8,0512018-08-10
Q2 2018VVV
VALVOLINE INC
United StatesCmn17,709388,738+371,029$392$8,385+$7,9932018-08-10
Q2 2018ARWR
ARROWHEAD PHARMACEUTICALS IN
United StatesCmn25,039600,994+575,955$181$8,173+$7,9922018-08-10
Q2 2018CPB
CAMPBELL SOUP CO
United StatesCmn219,174428,698+209,524$9,492$17,379+$7,8872018-08-10
Q2 2018PETS
PETMED EXPRESS INC
United StatesCmn199,890366,601+166,711$8,345$16,149+$7,8042018-08-10
Q2 2018RNR
RENAISSANCERE HOLDINGS LTD
BermudaCmn17,97685,238+67,262$2,490$10,256+$7,7662018-08-10
Q2 2018CMC
COMMERCIAL METALS CO
United StatesCmn2,708,5232,988,941+280,418$55,417$63,097+$7,6802018-08-10
Q2 2018APLE
APPLE HOSPITALITY REIT INC
United StatesCmn277,438700,973+423,535$4,875$12,533+$7,6582018-08-10
Q2 2018DXC
DXC TECHNOLOGY CO
United StatesCmn1,013,3311,358,058+344,727$101,871$109,473+$7,6022018-08-10
Q2 2018SIGI
SELECTIVE INS GROUP INC
United StatesCmn8,897143,355+134,458$540$7,885+$7,3452018-08-10
Q2 2018SWK
STANLEY BLACK & DECKER INC
United StatesCmn84,233152,439+68,206$12,905$20,245+$7,3402018-08-10
Q2 2018PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCmn62,826191,859+129,033$3,157$10,387+$7,2302018-08-10
Q2 2018CLH
CLEAN HARBORS INC
United StatesCmn115,882230,147+114,265$5,656$12,785+$7,1292018-08-10
Q2 2018TRV
TRAVELERS COMPANIES INC
United StatesCmn34,76797,605+62,838$4,828$11,941+$7,1132018-08-10
Q2 2018ICUI
ICU MED INC
United StatesCmn1,37025,117+23,747$346$7,375+$7,0292018-08-10
Q2 2018MEDP
MEDPACE HLDGS INC
United StatesCmn6,107167,206+161,099$213$7,190+$6,9772018-08-10
Q2 2018GPRO
GOPRO INC
United StatesCmn701,8551,592,914+891,059$3,362$10,258+$6,8962018-08-10
Q2 2018ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCmn8,893174,698+165,805$347$7,074+$6,7272018-08-10
Q2 2018MTW
MANITOWOC CO INC
United StatesCmn93,353362,706+269,353$2,657$9,380+$6,7232018-08-10
Q2 2018EPC
EDGEWELL PERS CARE CO
United StatesCmn86,586215,931+129,345$4,227$10,896+$6,6692018-08-10
Q2 2018GGG
GRACO INC
United StatesCmn483,320635,453+152,133$22,097$28,736+$6,6392018-08-10
Q2 2018KSS
KOHLS CORP
United StatesCmn493,378533,894+40,516$32,322$38,921+$6,5992018-08-10
Q2 2018AHRT
ARMADA HOFFLER PPTYS INC
United StatesCmn144,332574,822+430,490$1,976$8,565+$6,5892018-08-10
Q2 2018AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCmn8,599111,438+102,839$484$7,043+$6,5592018-08-10
Q2 2018RY
ROYAL BK CDA MONTREAL QUE
CanadaCmn45,584133,119+87,535$3,523$10,022+$6,4992018-08-10
Q2 2018RNG
RINGCENTRAL INC
United StatesCmn131,566210,404+78,838$8,354$14,802+$6,4482018-08-10
Q2 2018GT
GOODYEAR TIRE & RUBR CO
United StatesCmn2,643,3482,743,277+99,929$70,261$63,891-$6,3702018-08-10
Q2 2018SO
SOUTHERN CO
United StatesCmn126,380259,138+132,758$5,644$12,000+$6,3562018-08-10
Q2 2018AMP
AMERIPRISE FINL INC
United StatesCmn1,088,3671,196,371+108,004$161,013$167,349+$6,3362018-08-10
Q2 2018AMKR
AMKOR TECHNOLOGY INC
United StatesCmn49,707791,131+741,424$504$6,795+$6,2912018-08-10
Q2 2018URI
UNITED RENTALS INC
United StatesCmn52,898104,510+51,612$9,137$15,427+$6,2902018-08-10
Q2 2018SAIA
SAIA INC
United StatesCmn9,03885,498+76,460$679$6,913+$6,2342018-08-10
Q2 2018TDOC
TELADOC INC
United StatesCmn119,397189,676+70,279$4,812$11,010+$6,1982018-08-10
Q2 2018IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCmn63,150160,597+97,447$4,246$10,344+$6,0982018-08-10
Q2 2018WTTR
SELECT ENERGY SVCS INC
United StatesCmn63,335468,398+405,063$799$6,806+$6,0072018-08-10
Q2 2018ENB
ENBRIDGE INC
CanadaCmn35,973199,668+163,695$1,132$7,135+$6,0032018-08-10
Q2 2018MTDR
MATADOR RES CO
United StatesCmn36,995236,323+199,328$1,107$7,101+$5,9942018-08-10
Q2 2018IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCmn245,195508,318+263,123$3,783$9,719+$5,9362018-08-10
Q2 2018TDS
TELEPHONE & DATA SYS INC
United StatesCmn62,825280,541+217,716$1,761$7,693+$5,9322018-08-10
Q2 2018ETD
ETHAN ALLEN INTERIORS INC
United StatesCmn250,998477,027+226,029$5,760$11,688+$5,9282018-08-10
Q2 2018MKL
MARKEL CORP
United StatesCmn3065,782+5,476$358$6,270+$5,9122018-08-10
Q2 2018CFFN
CAPITOL FED FINL INC
United StatesCmn320,531746,300+425,769$3,959$9,821+$5,8622018-08-10
Q2 2018TTD
THE TRADE DESK INC
United StatesCmn20,21473,022+52,808$1,003$6,849+$5,8462018-08-10
Q2 2018SMPL
SIMPLY GOOD FOODS CO
United StatesCmn100,277499,736+399,459$1,377$7,217+$5,8402018-08-10
Q2 2018EZPW
EZCORP INC
United StatesCmn68,811555,901+487,090$908$6,699+$5,7912018-08-10
Q2 2018RMD
RESMED INC
United StatesCmn10,53265,912+55,380$1,037$6,827+$5,7902018-08-10
Q2 2018EXR
EXTRA SPACE STORAGE INC
United StatesCmn99,040144,276+45,236$8,652$14,400+$5,7482018-08-10
Q2 2018NVR
NVR INC
United StatesCmn2,6304,407+1,777$7,364$13,091+$5,7272018-08-10
Q2 2018OMC
OMNICOM GROUP INC
United StatesCmn22,40294,782+72,380$1,628$7,229+$5,6012018-08-10
Q2 2018BKU
BANKUNITED INC
United StatesCmn920,6101,036,569+115,959$36,806$42,344+$5,5382018-08-10
Q2 2018BCE
BCE INC
CanadaCmn87,867229,268+141,401$3,781$9,283+$5,5022018-08-10
Q2 2018SMP
STANDARD MTR PRODS INC
United StatesCmn46,882159,755+112,873$2,230$7,723+$5,4932018-08-10
Q2 2018UCB
UNITED CMNTY BKS BLAIRSVLE G
United StatesCmn23,993201,691+177,698$759$6,186+$5,4272018-08-10
Q2 2018SCVL
SHOE CARNIVAL INC
United StatesCmn121,428256,079+134,651$2,890$8,310+$5,4202018-08-10
Q2 2018L
LOEWS CORP
United StatesCmn13,118124,954+111,836$652$6,033+$5,3812018-08-10
Q2 2018HBM
HUDBAY MINERALS INC
CanadaCmn950,3522,167,552+1,217,200$6,725$12,090+$5,3652018-08-10
Q2 2018ALKS
ALKERMES PLC
IrelandCmn77,772239,443+161,671$4,508$9,855+$5,3472018-08-10
Q2 2018SLAB
SILICON LABORATORIES INC
United StatesCmn13,21465,606+52,392$1,188$6,534+$5,3462018-08-10
Q2 2018PTCT
PTC THERAPEUTICS INC
United StatesCmn26,024176,411+150,387$704$5,951+$5,2472018-08-10
Q2 2018MTRN
MATERION CORP
United StatesCmn45,805139,926+94,121$2,338$7,577+$5,2392018-08-10
Q2 2018PBH
PRESTIGE BRANDS HLDGS INC
United StatesCmn219,862329,264+109,402$7,414$12,637+$5,2232018-08-10
Q2 2018AIT
APPLIED INDL TECHNOLOGIES IN
United StatesCmn22,67597,852+75,177$1,653$6,864+$5,2112018-08-10
Q2 2018CW
CURTISS WRIGHT CORP
United StatesCmn133,113194,699+61,586$17,980$23,173+$5,1932018-08-10
Q2 2018WDC
WESTERN DIGITAL CORP
United StatesCmn1,124,2211,273,176+148,955$103,732$98,556-$5,1762018-08-10
Q2 2018ESS
ESSEX PPTY TR INC
United StatesCmn10,66332,304+21,641$2,566$7,723+$5,1572018-08-10
Q2 2018SATS
ECHOSTAR CORP
United StatesCmn232,081391,567+159,486$12,247$17,385+$5,1382018-08-10
Q2 2018LMAT
LEMAITRE VASCULAR INC
United StatesCmn6,646159,798+153,152$241$5,350+$5,1092018-08-10
Q2 2018WSR
WHITESTONE REIT
United StatesCmn119,122504,005+384,883$1,237$6,290+$5,0532018-08-10
Q2 2018GBX
GREENBRIER COS INC
United StatesCmn97,957189,036+91,079$4,923$9,972+$5,0492018-08-10
Q2 2018ECPG
ENCORE CAP GROUP INC
United StatesCmn78,553232,393+153,840$3,551$8,505+$4,9542018-08-10
Q2 2018MC
MOELIS & CO
United StatesCmn51,370128,683+77,313$2,612$7,547+$4,9352018-08-10
Q2 2018NPK
NATIONAL PRESTO INDS INC
United StatesCmn40,39170,272+29,881$3,787$8,714+$4,9272018-08-10
Q2 2018TILE
INTERFACE INC
United StatesCmn68,368289,512+221,144$1,723$6,645+$4,9222018-08-10
Q2 2018CHGG
CHEGG INC
United StatesCmn41,702205,434+163,732$862$5,709+$4,8472018-08-10
Q2 2018AFG
AMERICAN FINL GROUP INC OHIO
United StatesCmn76,690124,964+48,274$8,607$13,412+$4,8052018-08-10
Q2 2018MAA
MID AMER APT CMNTYS INC
United StatesCmn9,95956,689+46,730$909$5,707+$4,7982018-08-10
Q2 2018TD
TORONTO DOMINION BK ONT
CanadaCmn75,091156,270+81,179$4,266$9,043+$4,7772018-08-10
Q2 2018ABR
ARBOR RLTY TR INC
United StatesCmn12,296465,488+453,192$108$4,855+$4,7472018-08-10
Q2 2018AGO
ASSURED GUARANTY LTD
BermudaCmn231,836366,913+135,077$8,393$13,110+$4,7172018-08-10
Q2 2018ICLR
ICON PLC
IrelandCmn2,42037,661+35,241$286$4,991+$4,7052018-08-10
Q2 2018ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCmn47,89796,913+49,016$4,204$8,906+$4,7022018-08-10
Q2 2018MPT
MEDICAL PPTYS TRUST INC
United StatesCmn814,8201,085,245+270,425$10,593$15,237+$4,6442018-08-10
Q2 2018FTV
FORTIVE CORP
United StatesCmn4,80663,700+58,894$373$4,912+$4,5392018-08-10
Q2 2018EQR
EQUITY RESIDENTIAL
United StatesCmn1,064,0631,100,687+36,624$65,568$70,102+$4,5342018-08-10
Q2 2018WLY
WILEY JOHN & SONS INC
United StatesCmn93,740168,131+74,391$5,971$10,491+$4,5202018-08-10
Q2 2018MELI
MERCADOLIBRE INC
ArgentinaCmn30,62051,567+20,947$10,913$15,414+$4,5012018-08-10
Q2 2018UAA
UNDER ARMOUR INC
United StatesCmn217,837357,763+139,926$3,562$8,042+$4,4802018-08-10
Q2 2018PMT
PENNYMAC MTG INVT TR
United StatesCmn63,600294,775+231,175$1,147$5,598+$4,4512018-08-10
Q2 2018AXON
AXON ENTERPRISE INC
United StatesCmn14,36579,301+64,936$565$5,010+$4,4452018-08-10
Q2 2018TUSK
MAMMOTH ENERGY SVCS INC
United StatesCmn30,996159,887+128,891$993$5,429+$4,4362018-08-10
Q2 2018IRT
INDEPENDENCE RLTY TR INC
United StatesCmn242,354645,919+403,565$2,225$6,660+$4,4352018-08-10
Q2 2018GLW
CORNING INC
United StatesCmn138,911301,422+162,511$3,873$8,292+$4,4192018-08-10
Q2 2018HRL
HORMEL FOODS CORP
United StatesCmn18,476135,715+117,239$634$5,050+$4,4162018-08-10
Q2 2018WPM
WHEATON PRECIOUS METALS CORP
CanadaCmn729,253873,308+144,055$14,855$19,265+$4,4102018-08-10

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