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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q2, Page 5

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 YUMC; Country of operation United States; Class Cmn; Shares before 29,269.
  • Q2 2018: Stock AMGN; Country of operation United States; Class Cmn; Shares before 109,326.
  • Q2 2018: Stock CVI; Country of operation United States; Class Cmn; Shares before 18,457.
  • Q2 2018: Stock CBRL; Country of operation United States; Class Cmn; Shares before 15,583.

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 2018YUMC
YUM CHINA HLDGS INC
United StatesCmn29,269143,722+114,453$1,215$5,528+$4,3132018-08-10
Q2 2018AMGN
AMGEN INC
United StatesCmn109,326123,984+14,658$18,638$22,886+$4,2482018-08-10
Q2 2018CVI
CVR ENERGY INC
United StatesCmn18,457128,152+109,695$558$4,740+$4,1822018-08-10
Q2 2018CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCmn15,58342,450+26,867$2,481$6,631+$4,1502018-08-10
Q2 2018VKTX
VIKING THERAPEUTICS INC
United StatesCmn14,975443,271+428,296$65$4,206+$4,1412018-08-10
Q2 2018STLD
STEEL DYNAMICS INC
United StatesCmn130,832215,694+84,862$5,785$9,911+$4,1262018-08-10
Q2 2018IRM
IRON MTN INC NEW
United StatesCmn167,663273,495+105,832$5,510$9,575+$4,0652018-08-10
Q2 2018AROC
ARCHROCK INC
United StatesCmn264,502530,852+266,350$2,314$6,371+$4,0572018-08-10
Q2 2018HUBS
HUBSPOT INC
United StatesCmn65,42988,741+23,312$7,086$11,128+$4,0422018-08-10
Q2 2018HLI
HOULIHAN LOKEY INC
United StatesCmn85,796153,576+67,780$3,826$7,866+$4,0402018-08-10
Q2 2018VC
VISTEON CORP
United StatesCmn27,19654,437+27,241$2,998$7,035+$4,0372018-08-10
Q2 2018AKBA
AKEBIA THERAPEUTICS INC
United StatesCmn229,314620,336+391,022$2,186$6,192+$4,0062018-08-10
Q2 2018SEIC
SEI INVESTMENTS CO
United StatesCmn9,07774,787+65,710$680$4,676+$3,9962018-08-10
Q2 2018CLDT
CHATHAM LODGING TR
United StatesCmn42,876223,686+180,810$821$4,746+$3,9252018-08-10
Q2 2018OCFC
OCEANFIRST FINL CORP
United StatesCmn80,859202,387+121,528$2,163$6,063+$3,9002018-08-10
Q2 2018DLTH
DULUTH HLDGS INC
United StatesCmn85,503230,497+144,994$1,601$5,484+$3,8832018-08-10
Q2 2018TTC
TORO CO
United StatesCmn25,64890,412+64,764$1,602$5,447+$3,8452018-08-10
Q2 2018CMI
CUMMINS INC
United StatesCmn25,13259,509+34,377$4,074$7,915+$3,8412018-08-10
Q2 2018THRM
GENTHERM INC
United StatesCmn98,496182,076+83,580$3,344$7,156+$3,8122018-08-10
Q2 2018SABR
SABRE CORP
United StatesCmn66,831212,580+145,749$1,434$5,238+$3,8042018-08-10
Q2 2018JBSS
SANFILIPPO JOHN B & SON INC
United StatesCmn28,04872,852+44,804$1,623$5,423+$3,8002018-08-10
Q2 2018FNF
FIDELITY NATIONAL FINANCIAL
United StatesCmn252,664369,576+116,912$10,112$13,903+$3,7912018-08-10
Q2 2018PPC
PILGRIMS PRIDE CORP NEW
United StatesCmn161,327385,018+223,691$3,971$7,750+$3,7792018-08-10
Q2 2018DLB
DOLBY LABORATORIES INC
United StatesCmn38,07199,620+61,549$2,419$6,145+$3,7262018-08-10
Q2 2018CMP
COMPASS MINERALS INTL INC
United StatesCmn8,50264,112+55,610$513$4,215+$3,7022018-08-10
Q2 2018CMA
COMERICA INC
United StatesCmn2,989,4813,113,691+124,210$286,781$283,096-$3,6852018-08-10
Q2 2018FHI
FEDERATED INVS INC PA
United StatesCmn11,292173,175+161,883$377$4,039+$3,6622018-08-10
Q2 2018QTWO
Q2 HLDGS INC
United StatesCmn112,595153,818+41,223$5,129$8,775+$3,6462018-08-10
Q2 2018CSV
CARRIAGE SVCS INC
United StatesCmn81,490239,723+158,233$2,254$5,885+$3,6312018-08-10
Q2 2018TXN
TEXAS INSTRS INC
United StatesCmn69,47997,891+28,412$7,218$10,792+$3,5742018-08-10
Q2 2018ACIW
ACI WORLDWIDE INC
United StatesCmn258,893393,419+134,526$6,140$9,705+$3,5652018-08-10
Q2 2018ATKR
ATKORE INTL GROUP INC
United StatesCmn18,293188,468+170,175$363$3,915+$3,5522018-08-10
Q2 2018SANM
SANMINA CORPORATION
United StatesCmn107,395216,431+109,036$2,809$6,342+$3,5332018-08-10
Q2 2018AAT
AMERICAN ASSETS TR INC
United StatesCmn70,147153,076+82,929$2,344$5,861+$3,5172018-08-10
Q2 2018APEI
AMERICAN PUBLIC EDUCATION IN
United StatesCmn15,93299,521+83,589$685$4,190+$3,5052018-08-10
Q2 2018PCTY
PAYLOCITY HLDG CORP
United StatesCmn17,96275,087+57,125$921$4,420+$3,4992018-08-10
Q2 2018GNRC
GENERAC HLDGS INC
United StatesCmn20,75685,826+65,070$953$4,440+$3,4872018-08-10
Q2 2018ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCmn88,067169,293+81,226$3,451$6,925+$3,4742018-08-10
Q2 2018RJF
RAYMOND JAMES FINANCIAL INC
United StatesCmn25,02363,713+38,690$2,237$5,692+$3,4552018-08-10
Q2 2018SR
SPIRE INC
United StatesCmn15,71664,642+48,926$1,136$4,566+$3,4302018-08-10
Q2 2018APOG
APOGEE ENTERPRISES INC
United StatesCmn141,480198,314+56,834$6,133$9,552+$3,4192018-08-10
Q2 2018RITM
NEW RESIDENTIAL INVT CORP
United StatesCmn477,147643,788+166,641$7,849$11,260+$3,4112018-08-10
Q2 2018COTY
COTY INC
United StatesCmn1,554,0731,780,040+225,967$28,440$25,099-$3,3412018-08-10
Q2 2018AZZ
AZZ INC
United StatesCmn129,892207,363+77,471$5,676$9,010+$3,3342018-08-10
Q2 2018NPO
ENPRO INDS INC
United StatesCmn18,36467,504+49,140$1,421$4,721+$3,3002018-08-10
Q2 2018IMKTA
INGLES MKTS INC
United StatesCmn15,593120,040+104,447$528$3,818+$3,2902018-08-10
Q2 2018HVT
HAVERTY FURNITURE INC
United StatesCmn40,432188,412+147,980$815$4,070+$3,2552018-08-10
Q2 2018CC
CHEMOURS CO
United StatesCmn67,088146,926+79,838$3,268$6,518+$3,2502018-08-10
Q2 2018EAT
BRINKER INTL INC
United StatesCmn165,769193,829+28,060$5,985$9,227+$3,2422018-08-10
Q2 2018CRSP
CRISPR THERAPEUTICS AG
SwitzerlandCmn53,69695,481+41,785$2,454$5,610+$3,1562018-08-10
Q2 2018DIOD
DIODES INC
United StatesCmn76,764159,106+82,342$2,338$5,485+$3,1472018-08-10
Q2 2018TBRG
COMPUTER PROGRAMS & SYS INC
United StatesCmn12,422105,959+93,537$363$3,486+$3,1232018-08-10
Q2 2018DENN
DENNYS CORP
United StatesCmn37,899231,853+193,954$585$3,693+$3,1082018-08-10
Q2 2018WKC
WORLD FUEL SVCS CORP
United StatesCmn394,192626,166+231,974$9,677$12,781+$3,1042018-08-10
Q2 2018CNK
CINEMARK HOLDINGS INC
United StatesCmn421,657541,003+119,346$15,884$18,979+$3,0952018-08-10
Q2 2018MOV
MOVADO GROUP INC
United StatesCmn111,748152,383+40,635$4,291$7,360+$3,0692018-08-10
Q2 2018AAON
AAON INC
United StatesCmn87,192193,286+106,094$3,400$6,427+$3,0272018-08-10
Q2 2018SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCmn43,757221,291+177,534$666$3,678+$3,0122018-08-10
Q2 2018NEU
NEWMARKET CORP
United StatesCmn15,73423,020+7,286$6,320$9,311+$2,9912018-08-10
Q2 2018BTG
B2GOLD CORP
CanadaCmn479,3111,657,803+1,178,492$1,308$4,298+$2,9902018-08-10
Q2 2018RS
RELIANCE STEEL & ALUMINUM CO
United StatesCmn36,73169,905+33,174$3,149$6,119+$2,9702018-08-10
Q2 2018AAL
AMERICAN AIRLS GROUP INC
United StatesCmn499,496605,475+105,979$25,954$22,984-$2,9702018-08-10
Q2 2018ENPH
ENPHASE ENERGY INC
United StatesCmn93,167501,156+407,989$426$3,373+$2,9472018-08-10
Q2 2018LNN
LINDSAY CORP
United StatesCmn25,21354,014+28,801$2,306$5,239+$2,9332018-08-10
Q2 2018PH
PARKER HANNIFIN CORP
United StatesCmn64,81489,820+25,006$11,085$13,998+$2,9132018-08-10
Q2 2018BMI
BADGER METER INC
United StatesCmn37,592104,797+67,205$1,772$4,684+$2,9122018-08-10
Q2 2018DORM
DORMAN PRODUCTS INC
United StatesCmn35,11276,402+41,290$2,324$5,219+$2,8952018-08-10
Q2 2018EVTC
EVERTEC INC
Puerto RicoCmn225,191300,446+75,255$3,682$6,565+$2,8832018-08-10
Q2 2018ENVA
ENOVA INTL INC
United StatesCmn18,16187,719+69,558$400$3,206+$2,8062018-08-10
Q2 2018VMI
VALMONT INDS INC
United StatesCmn40,76957,974+17,205$5,964$8,740+$2,7762018-08-10
Q2 2018LCII
LCI INDS
United StatesCmn24,39958,760+34,361$2,541$5,298+$2,7572018-08-10
Q2 2018ANIK
ANIKA THERAPEUTICS INC
United StatesCmn46,845158,509+111,664$2,329$5,072+$2,7432018-08-10
Q2 2018CNA
CNA FINL CORP
United StatesCmn18,81980,078+61,259$929$3,658+$2,7292018-08-10
Q2 2018SD
SANDRIDGE ENERGY INC
United StatesCmn29,167176,611+147,444$423$3,133+$2,7102018-08-10
Q2 2018TKR
TIMKEN CO
United StatesCmn418,472500,144+81,672$19,083$21,781+$2,6982018-08-10
Q2 2018BHE
BENCHMARK ELECTRS INC
United StatesCmn49,080142,126+93,046$1,465$4,143+$2,6782018-08-10
Q2 2018POST
POST HLDGS INC
United StatesCmn7,94237,661+29,719$602$3,240+$2,6382018-08-10
Q2 2018HTGC
HERCULES CAPITAL INC
United StatesCmn25,373229,589+204,216$307$2,904+$2,5972018-08-10
Q2 2018IOVA
IOVANCE BIOTHERAPEUTICS INC
United StatesCmn195,475459,635+264,160$3,304$5,884+$2,5802018-08-10
Q2 2018BZH
BEAZER HOMES USA INC
United StatesCmn204,806395,792+190,986$3,267$5,837+$2,5702018-08-10
Q2 2018MSTR
MICROSTRATEGY INC
United StatesCmn20,71640,950+20,234$2,672$5,232+$2,5602018-08-10
Q2 2018TPH
TRI POINTE GROUP INC
United StatesCmn867,8891,027,788+159,899$14,260$16,815+$2,5552018-08-10
Q2 2018LITE
LUMENTUM HLDGS INC
United StatesCmn349,397429,123+79,726$22,291$24,846+$2,5552018-08-10
Q2 2018NEO
NEOGENOMICS INC
United StatesCmn370,894425,480+54,586$3,027$5,578+$2,5512018-08-10
Q2 2018ADC
AGREE REALTY CORP
United StatesCmn486,771491,167+4,396$23,384$25,920+$2,5362018-08-10
Q2 2018ICHR
ICHOR HOLDINGS
United StatesCmn28,761152,276+123,515$696$3,231+$2,5352018-08-10
Q2 2018CSGS
CSG SYS INTL INC
United StatesCmn121,922197,092+75,170$5,522$8,056+$2,5342018-08-10
Q2 2018CSW
CSW INDUSTRIALS INC
United StatesCmn13,27358,911+45,638$598$3,114+$2,5162018-08-10
Q2 2018BKD
BROOKDALE SR LIVING INC
United StatesCmn475,317627,459+152,142$3,190$5,704+$2,5142018-08-10
Q2 2018CPF
CENTRAL PAC FINL CORP
United StatesCmn109,089194,384+85,295$3,104$5,569+$2,4652018-08-10
Q2 2018LBRDA
LIBERTY BROADBAND CORP
United StatesCmn46,25384,252+37,999$3,923$6,373+$2,4502018-08-10
Q2 2018QRVO
QORVO INC
United StatesCmn38,93163,925+24,994$2,743$5,125+$2,3822018-08-10
Q2 2018TNC
TENNANT CO
United StatesCmn51,16573,839+22,674$3,464$5,833+$2,3692018-08-10
Q2 2018USPH
U S PHYSICAL THERAPY INC
United StatesCmn16,32038,489+22,169$1,327$3,695+$2,3682018-08-10
Q2 2018SBSI
SOUTHSIDE BANCSHARES INC
United StatesCmn53,076124,333+71,257$1,844$4,188+$2,3442018-08-10
Q2 2018MCK
MCKESSON CORP
United StatesCmn49,95470,155+20,201$7,037$9,359+$2,3222018-08-10
Q2 2018UBS
UBS GROUP AG
SwitzerlandCmn25,704180,856+155,152$454$2,774+$2,3202018-08-10
Q2 2018MYGN
MYRIAD GENETICS INC
United StatesCmn24,83681,475+56,639$734$3,045+$2,3112018-08-10
Q2 2018WCC
WESCO INTL INC
United StatesCmn16,98858,669+41,681$1,054$3,350+$2,2962018-08-10
Q2 2018HAFC
HANMI FINL CORP
United StatesCmn82,622170,501+87,879$2,540$4,834+$2,2942018-08-10

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