Advertisement
Screener

CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q2, Page 6

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 CRS; Country of operation United States; Class Cmn; Shares before 132,795.
  • Q2 2018: Stock UEIC; Country of operation United States; Class Cmn; Shares before 36,777.
  • Q2 2018: Stock GEF; Country of operation United States; Class Cmn; Shares before 22,267.
  • Q2 2018: Stock TRMB; Country of operation United States; Class Cmn; Shares before 253,824.

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 2018CRS
CARPENTER TECHNOLOGY CORP
United StatesCmn132,795154,699+21,904$5,859$8,133+$2,2742018-08-10
Q2 2018UEIC
UNIVERSAL ELECTRS INC
United StatesCmn36,777126,479+89,702$1,914$4,179+$2,2652018-08-10
Q2 2018GEF
GREIF INC
United StatesCmn22,26764,822+42,555$1,163$3,428+$2,2652018-08-10
Q2 2018TRMB
TRIMBLE INC
United StatesCmn253,824345,125+91,301$9,107$11,334+$2,2272018-08-10
Q2 2018TREE
LENDINGTREE INC NEW
United StatesCmn27,33452,343+25,009$8,970$11,191+$2,2212018-08-10
Q2 2018CWH
CAMPING WORLD HLDGS INC
United StatesCmn516,022577,856+61,834$16,642$14,435-$2,2072018-08-10
Q2 2018LFUS
LITTELFUSE INC
United StatesCmn1,46510,927+9,462$305$2,493+$2,1882018-08-10
Q2 2018MOD
MODINE MFG CO
United StatesCmn42,430167,950+125,520$897$3,065+$2,1682018-08-10
Q2 2018GMED
GLOBUS MED INC
United StatesCmn43,60585,898+42,293$2,172$4,335+$2,1632018-08-10
Q2 2018LGND
LIGAND PHARMACEUTICALS INC
United StatesCmn1,41411,520+10,106$234$2,387+$2,1532018-08-10
Q2 2018MG
MISTRAS GROUP INC
United StatesCmn23,879137,228+113,349$452$2,591+$2,1392018-08-10
Q2 2018UVSP
UNIVEST CORP PA
United StatesCmn81,657159,541+77,884$2,262$4,387+$2,1252018-08-10
Q2 2018SSD
SIMPSON MANUFACTURING CO INC
United StatesCmn84,623112,443+27,820$4,873$6,993+$2,1202018-08-10
Q2 2018RLI
RLI CORP
United StatesCmn29,83160,529+30,698$1,891$4,007+$2,1162018-08-10
Q2 2018BL
BLACKLINE INC
United StatesCmn7,25154,862+47,611$284$2,382+$2,0982018-08-10
Q2 2018ITW
ILLINOIS TOOL WKS INC
United StatesCmn67,13690,949+23,813$10,518$12,600+$2,0822018-08-10
Q2 2018PENN
PENN NATL GAMING INC
United StatesCmn97,444138,034+40,590$2,559$4,637+$2,0782018-08-10
Q2 2018PRA
PROASSURANCE CORP
United StatesCmn74,662160,856+86,194$3,625$5,702+$2,0772018-08-10
Q2 2018IMMR
IMMERSION CORP
United StatesCmn78,044194,566+116,522$933$3,004+$2,0712018-08-10
Q2 2018HEI
HEICO CORP NEW
United StatesCmn18,13249,915+31,783$1,574$3,640+$2,0662018-08-10
Q2 2018RGR
STURM RUGER & CO INC
United StatesCmn47,08780,945+33,858$2,472$4,533+$2,0612018-08-10
Q2 2018ALGT
ALLEGIANT TRAVEL CO
United StatesCmn115,997129,246+13,249$20,015$17,959-$2,0562018-08-10
Q2 2018WK
WORKIVA INC
United StatesCmn73,607154,476+80,869$1,744$3,769+$2,0252018-08-10
Q2 2018NSIT
INSIGHT ENTERPRISES INC
United StatesCmn81,58899,587+17,999$2,850$4,872+$2,0222018-08-10
Q2 2018MCY
MERCURY GENL CORP NEW
United StatesCmn77,274122,067+44,793$3,544$5,561+$2,0172018-08-10
Q2 2018AFL
AFLAC INC
United StatesCmn21,25668,348+47,092$930$2,940+$2,0102018-08-10
Q2 2018PARR
PAR PACIFIC HOLDINGS INC
United StatesCmn84,000197,970+113,970$1,442$3,441+$1,9992018-08-10
Q2 2018CCRN
CROSS CTRY HEALTHCARE INC
United StatesCmn90,410264,940+174,530$1,005$2,981+$1,9762018-08-10
Q2 2018MHO
M/I HOMES INC
United StatesCmn25,485105,242+79,757$812$2,786+$1,9742018-08-10
Q2 2018KAI
KADANT INC
United StatesCmn2,45422,870+20,416$232$2,199+$1,9672018-08-10
Q2 2018PTC
PTC INC
United StatesCmn9,94029,192+19,252$775$2,739+$1,9642018-08-10
Q2 2018CHCT
COMMUNITY HEALTHCARE TR INC
United StatesCmn11,71075,464+63,754$301$2,254+$1,9532018-08-10
Q2 2018RRX
REGAL BELOIT CORP
United StatesCmn6,73029,157+22,427$494$2,386+$1,8922018-08-10
Q2 2018LILA
LIBERTY LATIN AMERICA LTD
United StatesCmn22,887121,806+98,919$445$2,328+$1,8832018-08-10
Q2 2018KRC
KILROY RLTY CORP
United StatesCmn92,403111,388+18,985$6,557$8,425+$1,8682018-08-10
Q2 2018SCCO
SOUTHERN COPPER CORP
United StatesCmn36,90782,202+45,295$2,000$3,853+$1,8532018-08-10
Q2 2018NHI
NATIONAL HEALTH INVS INC
United StatesCmn19,69043,104+23,414$1,325$3,176+$1,8512018-08-10
Q2 2018PRGS
PROGRESS SOFTWARE CORP
United StatesCmn232,207277,604+45,397$8,928$10,776+$1,8482018-08-10
Q2 2018T
TELUS CORP
United StatesCmn10,09061,984+51,894$355$2,202+$1,8472018-08-10
Q2 2018AL
AIR LEASE CORP
United StatesCmn90,933136,205+45,272$3,876$5,717+$1,8412018-08-10
Q2 2018RCI
ROGERS COMMUNICATIONS INC
CanadaCmn4,48742,789+38,302$200$2,032+$1,8322018-08-10
Q2 2018HI
HILLENBRAND INC
United StatesCmn45,98383,288+37,305$2,111$3,927+$1,8162018-08-10
Q2 2018HSTM
HEALTHSTREAM INC
United StatesCmn61,866122,333+60,467$1,536$3,341+$1,8052018-08-10
Q2 2018WING
WINGSTOP INC
United StatesCmn47,65577,665+30,010$2,251$4,048+$1,7972018-08-10
Q2 2018CLNE
CLEAN ENERGY FUELS CORP
United StatesCmn356,753639,411+282,658$589$2,359+$1,7702018-08-10
Q2 2018RHI
ROBERT HALF INTL INC
United StatesCmn4,33231,017+26,685$251$2,019+$1,7682018-08-10
Q2 2018GNK
GENCO SHIPPING & TRADING LTD
United StatesCmn21,080133,235+112,155$300$2,066+$1,7662018-08-10
Q2 2018RYAM
RAYONIER ADVANCED MATLS INC
United StatesCmn206,555362,666+156,111$4,435$6,198+$1,7632018-08-10
Q2 2018WDFC
WD-40 CO
United StatesCmn27,99037,188+9,198$3,686$5,438+$1,7522018-08-10
Q2 2018STAG
STAG INDL INC
United StatesCmn17,20479,408+62,204$412$2,162+$1,7502018-08-10
Q2 2018MPAA
MOTORCAR PTS AMER INC
United StatesCmn88,396193,553+105,157$1,894$3,621+$1,7272018-08-10
Q2 2018MSA
MSA SAFETY INC
United StatesCmn6,27223,091+16,819$522$2,224+$1,7022018-08-10
Q2 2018NTRA
NATERA INC
United StatesCmn100,005139,727+39,722$927$2,629+$1,7022018-08-10
Q2 2018VRA
VERA BRADLEY INC
United StatesCmn350,559385,926+35,367$3,719$5,418+$1,6992018-08-10
Q2 2018MRTN
MARTEN TRANS LTD
United StatesCmn47,997118,889+70,892$1,094$2,788+$1,6942018-08-10
Q2 2018FIX
COMFORT SYS USA INC
United StatesCmn20,67455,450+34,776$853$2,539+$1,6862018-08-10
Q2 2018PHM
PULTE GROUP INC
United StatesCmn12,13471,004+58,870$358$2,042+$1,6842018-08-10
Q2 2018WWD
WOODWARD INC
United StatesCmn16,52937,118+20,589$1,184$2,853+$1,6692018-08-10
Q2 2018DCH
AMERICAN AXLE & MFG HLDGS IN
United StatesCmn2,785,4362,831,414+45,978$42,394$44,057+$1,6632018-08-10
Q2 2018BRK.A
BERKSHIRE HATHAWAY INC DEL
United StatesCmn28+6$598$2,256+$1,6582018-08-10
Q2 2018GPI
GROUP 1 AUTOMOTIVE INC
United StatesCmn19,98446,967+26,983$1,306$2,959+$1,6532018-08-10
Q2 2018HP
HELMERICH & PAYNE INC
United StatesCmn899,926913,543+13,617$59,899$58,248-$1,6512018-08-10
Q2 2018PZZA
PAPA JOHNS INTL INC
United StatesCmn285,735355,145+69,410$16,373$18,013+$1,6402018-08-10
Q2 2018LTC
LTC PPTYS INC
United StatesCmn145,612167,704+22,092$5,533$7,168+$1,6352018-08-10
Q2 2018HNI
HNI CORP
United StatesCmn104,576145,296+40,720$3,774$5,405+$1,6312018-08-10
Q2 2018DDD
3-D SYS CORP DEL
United StatesCmn65,000171,603+106,603$753$2,370+$1,6172018-08-10
Q2 2018ENTG
ENTEGRIS INC
United StatesCmn13,14561,049+47,904$457$2,070+$1,6132018-08-10
Q2 2018OXM
OXFORD INDS INC
United StatesCmn40,27755,494+15,217$3,004$4,605+$1,6012018-08-10
Q2 2018BUSE
FIRST BUSEY CORP
United StatesCmn39,93987,784+47,845$1,187$2,784+$1,5972018-08-10
Q2 2018CVLG
COVENANT TRANSN GROUP INC
United StatesCmn49,12597,208+48,083$1,465$3,062+$1,5972018-08-10
Q2 2018LOCO
EL POLLO LOCO HLDGS INC
United StatesCmn151,449265,982+114,533$1,439$3,032+$1,5932018-08-10
Q2 2018VVX
VECTRUS INC
United StatesCmn9,27262,803+53,531$345$1,936+$1,5912018-08-10
Q2 2018CVBF
CVB FINL CORP
United StatesCmn14,08285,067+70,985$319$1,907+$1,5882018-08-10
Q2 2018EBF
ENNIS INC
United StatesCmn10,94888,036+77,088$216$1,791+$1,5752018-08-10
Q2 2018MMS
MAXIMUS INC
United StatesCmn73,959104,742+30,783$4,936$6,505+$1,5692018-08-10
Q2 2018CNNE
CANNAE HLDGS INC
United StatesCmn79,797165,040+85,243$1,505$3,062+$1,5572018-08-10
Q2 2018CM
CDN IMPERIAL BK COMM TORONTO
CanadaCmn19,84937,400+17,551$1,752$3,253+$1,5012018-08-10
Q2 2018CEVA
CEVA INC
United StatesCmn51,423111,132+59,709$1,862$3,357+$1,4952018-08-10
Q2 2018HCKT
HACKETT GROUP INC
United StatesCmn152,693245,293+92,600$2,453$3,941+$1,4882018-08-10
Q2 2018GIL
GILDAN ACTIVEWEAR INC
CanadaCmn22,95576,306+53,351$663$2,148+$1,4852018-08-10
Q2 2018CPK
CHESAPEAKE UTILS CORP
United StatesCmn37,76751,803+14,036$2,657$4,141+$1,4842018-08-10
Q2 2018IIIN
INSTEEL INDUSTRIES INC
United StatesCmn61,28294,806+33,524$1,693$3,167+$1,4742018-08-10
Q2 2018JOE
ST JOE CO
United StatesCmn85,913172,331+86,418$1,619$3,093+$1,4742018-08-10
Q2 2018HQY
HEALTHEQUITY INC
United StatesCmn14,89031,593+16,703$901$2,373+$1,4722018-08-10
Q2 2018GFF
GRIFFON CORP
United StatesCmn25,843107,913+82,070$472$1,921+$1,4492018-08-10
Q2 2018LEG
LEGGETT & PLATT INC
United StatesCmn47,56679,338+31,772$2,110$3,542+$1,4322018-08-10
Q2 2018PLXS
PLEXUS CORP
United StatesCmn40,55564,553+23,998$2,422$3,844+$1,4222018-08-10
Q2 2018GOOD
GLADSTONE COML CORP
United StatesCmn140,142200,165+60,023$2,430$3,846+$1,4162018-08-10
Q2 2018HRI
HERC HLDGS INC
United StatesCmn94,375133,864+39,489$6,130$7,542+$1,4122018-08-10
Q2 2018LPX
LOUISIANA PAC CORP
United StatesCmn52,362106,785+54,423$1,506$2,907+$1,4012018-08-10
Q2 2018GRC
GORMAN RUPP CO
United StatesCmn31,42966,247+34,818$920$2,319+$1,3992018-08-10
Q2 2018VNDA
VANDA PHARMACEUTICALS INC
United StatesCmn77,414141,320+63,906$1,304$2,692+$1,3882018-08-10
Q2 2018SLF
SUN LIFE FINL INC
CanadaCmn13,60048,300+34,700$558$1,941+$1,3832018-08-10
Q2 2018VRNS
VARONIS SYS INC
United StatesCmn46,41456,175+9,761$2,807$4,185+$1,3782018-08-10
Q2 2018PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCmn471,447650,668+179,221$967$2,309+$1,3422018-08-10
Q2 2018HTBK
HERITAGE COMMERCE CORP
United StatesCmn11,91489,528+77,614$196$1,521+$1,3252018-08-10
Q2 2018AWK
AMERICAN WTR WKS CO INC NEW
United StatesCmn12,30027,274+14,974$1,010$2,329+$1,3192018-08-10
Q2 2018PLOW
DOUGLAS DYNAMICS INC
United StatesCmn8,60735,147+26,540$373$1,687+$1,3142018-08-10
Q2 2018ANGO
ANGIODYNAMICS INC
United StatesCmn139,824167,284+27,460$2,412$3,720+$1,3082018-08-10
Q2 2018ROL
ROLLINS INC
United StatesCmn9,61534,136+24,521$491$1,794+$1,3032018-08-10

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