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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q2, Page 7

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 PFBC; Country of operation United States; Class Cmn; Shares before 12,651.
  • Q2 2018: Stock LKFN; Country of operation United States; Class Cmn; Shares before 81,562.
  • Q2 2018: Stock MNRO; Country of operation United States; Class Cmn; Shares before 37,602.
  • Q2 2018: Stock KELYA; Country of operation United States; Class Cmn; Shares before 11,649.

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 2018PFBC
PREFERRED BK LOS ANGELES CA
United StatesCmn12,65134,158+21,507$812$2,099+$1,2872018-08-10
Q2 2018LKFN
LAKELAND FINL CORP
United StatesCmn81,562104,530+22,968$3,771$5,038+$1,2672018-08-10
Q2 2018MNRO
MONRO INC
United StatesCmn37,60256,096+18,494$2,015$3,259+$1,2442018-08-10
Q2 2018KELYA
KELLY SVCS INC
United StatesCmn11,64969,493+57,844$338$1,560+$1,2222018-08-10
Q2 2018OTTR
OTTER TAIL CORP
United StatesCmn7,07931,912+24,833$307$1,519+$1,2122018-08-10
Q2 2018SCHL
SCHOLASTIC CORP
United StatesCmn132,222142,890+10,668$5,136$6,331+$1,1952018-08-10
Q2 2018RDWR
RADWARE LTD
IsraelCmn59,89897,772+37,874$1,278$2,472+$1,1942018-08-10
Q2 2018PEBO
PEOPLES BANCORP INC
United StatesCmn13,09543,558+30,463$464$1,646+$1,1822018-08-10
Q2 2018ATRC
ATRICURE INC
United StatesCmn150,729158,018+7,289$3,093$4,275+$1,1822018-08-10
Q2 2018CMCO
COLUMBUS MCKINNON CORP N Y
United StatesCmn9,27134,738+25,467$332$1,507+$1,1752018-08-10
Q2 2018ARMK
ARAMARK
United StatesCmn88,289125,633+37,344$3,493$4,661+$1,1682018-08-10
Q2 2018FSS
FEDERAL SIGNAL CORP
United StatesCmn12,34661,733+49,387$272$1,438+$1,1662018-08-10
Q2 2018WPC
W P CAREY INC
United StatesCmn7,00124,091+17,090$434$1,599+$1,1652018-08-10
Q2 2018TCMD
TACTILE SYS TECHNOLOGY INC
United StatesCmn38,88946,031+7,142$1,237$2,394+$1,1572018-08-10
Q2 2018JBGS
JBG SMITH PPTYS
United StatesCmn34,78963,646+28,857$1,173$2,322+$1,1492018-08-10
Q2 2018RYN
RAYONIER INC
United StatesCmn8,54036,823+28,283$300$1,425+$1,1252018-08-10
Q2 2018CBU
COMMUNITY BK SYS INC
United StatesCmn61,70474,838+13,134$3,305$4,421+$1,1162018-08-10
Q2 2018TFSL
TFS FINL CORP
United StatesCmn97,260160,793+63,533$1,429$2,536+$1,1072018-08-10
Q2 2018PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCmn56,27576,645+20,370$2,494$3,591+$1,0972018-08-10
Q2 2018NTR
NUTRIEN LTD
CanadaCmn97,537104,452+6,915$4,610$5,681+$1,0712018-08-10
Q2 2018NGL
NGL ENERGY PARTNERS LP
United StatesCmn31,227112,173+80,946$343$1,402+$1,0592018-08-10
Q2 2018IBCP
INDEPENDENT BANK CORP MICH
United StatesCmn48,93184,790+35,859$1,121$2,163+$1,0422018-08-10
Q2 2018NBHC
NATIONAL BK HLDGS CORP
United StatesCmn54,87674,263+19,387$1,824$2,865+$1,0412018-08-10
Q2 2018HALO
HALOZYME THERAPEUTICS INC
United StatesCmn54,449124,745+70,296$1,067$2,105+$1,0382018-08-10
Q2 2018GHC
GRAHAM HLDGS CO
United StatesCmn5482,324+1,776$330$1,363+$1,0332018-08-10
Q2 2018NSA
NATIONAL STORAGE AFFILIATES
United StatesCmn58,23580,838+22,603$1,461$2,491+$1,0302018-08-10
Q2 2018HZO
MARINEMAX INC
United StatesCmn45,391100,684+55,293$883$1,908+$1,0252018-08-10
Q2 2018OPK
OPKO HEALTH INC
United StatesCmn346,821451,434+104,613$1,099$2,122+$1,0232018-08-10
Q2 2018LPSN
LIVEPERSON INC
United StatesCmn22,40965,394+42,985$366$1,379+$1,0132018-08-10
Q2 2018SYBT
STOCK YDS BANCORP INC
United StatesCmn34,41558,156+23,741$1,208$2,219+$1,0112018-08-10
Q2 2018AGX
ARGAN INC
United StatesCmn56,83384,298+27,465$2,441$3,452+$1,0112018-08-10
Q2 2018MZTI
LANCASTER COLONY CORP
United StatesCmn3,69010,569+6,879$454$1,463+$1,0092018-08-10
Q2 2018MTUS
TIMKENSTEEL CORP
United StatesCmn97,833152,303+54,470$1,486$2,490+$1,0042018-08-10
Q2 2018FCF
FIRST COMWLTH FINL CORP PA
United StatesCmn144,858196,741+51,883$2,047$3,051+$1,0042018-08-10
Q2 2018SHAK
SHAKE SHACK INC
United StatesCmn27,62332,334+4,711$1,150$2,140+$9902018-08-10
Q2 2018VLY
VALLEY NATL BANCORP
United StatesCmn37,171116,000+78,829$463$1,411+$9482018-08-10
Q2 2018KREF
KKR REAL ESTATE FIN TR INC
United StatesCmn14,30962,366+48,057$287$1,233+$9462018-08-10
Q2 2018LE
LANDS END INC NEW
United StatesCmn48,16873,558+25,390$1,125$2,052+$9272018-08-10
Q2 2018NOVT
NOVANTA INC
United StatesCmn7,05220,780+13,728$368$1,295+$9272018-08-10
Q2 2018EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn16,06435,033+18,969$846$1,769+$9232018-08-10
Q2 2018TOL
TOLL BROTHERS INC
United StatesCmn48,62481,680+33,056$2,103$3,021+$9182018-08-10
Q2 2018ATEN
A10 NETWORKS INC
United StatesCmn270,763396,895+126,132$1,576$2,473+$8972018-08-10
Q2 2018PRK
PARK NATL CORP
United StatesCmn4,57112,155+7,584$474$1,354+$8802018-08-10
Q2 2018MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn35,32451,697+16,373$1,383$2,260+$8772018-08-10
Q2 2018NG
NOVAGOLD RES INC
CanadaCmn33,986228,515+194,529$147$1,017+$8702018-08-10
Q2 2018LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCmn384,667458,539+73,872$2,143$3,008+$8652018-08-10
Q2 2018HRTG
HERITAGE INS HLDGS INC
United StatesCmn34,36683,031+48,665$521$1,384+$8632018-08-10
Q2 2018ELF
E L F BEAUTY INC
United StatesCmn32,49597,304+64,809$629$1,483+$8542018-08-10
Q2 2018HCSG
HEALTHCARE SVCS GRP INC
United StatesCmn261,759283,254+21,495$11,381$12,233+$8522018-08-10
Q2 2018MOG.A
MOOG INC
United StatesCmn7,64918,956+11,307$630$1,477+$8472018-08-10
Q2 2018ARCB
ARCBEST CORP
United StatesCmn26,44437,040+10,596$848$1,693+$8452018-08-10
Q2 2018PLAB
PHOTRONICS INC
United StatesCmn265,344379,782+114,438$2,189$3,029+$8402018-08-10
Q2 2018ADT
ADT INC
United StatesCmn41,009133,052+92,043$325$1,151+$8262018-08-10
Q2 2018GTY
GETTY RLTY CORP NEW
United StatesCmn20,61147,009+26,398$520$1,325+$8052018-08-10
Q2 2018ATO
ATMOS ENERGY CORP
United StatesCmn39,54745,663+6,116$3,331$4,116+$7852018-08-10
Q2 2018CTRN
CITI TRENDS INC
United StatesCmn39,00771,992+32,985$1,206$1,975+$7692018-08-10
Q2 2018ENTA
ENANTA PHARMACEUTICALS INC
United StatesCmn17,99419,189+1,195$1,456$2,224+$7682018-08-10
Q2 2018WSBF
WATERSTONE FINL INC MD
United StatesCmn24,57469,876+45,302$425$1,191+$7662018-08-10
Q2 2018PATK
PATRICK INDS INC
United StatesCmn10,63224,697+14,065$658$1,404+$7462018-08-10
Q2 2018SPWH
SPORTSMANS WHSE HLDGS INC
United StatesCmn616,442636,666+20,224$2,515$3,260+$7452018-08-10
Q2 2018THR
THERMON GROUP HLDGS INC
United StatesCmn88,350117,923+29,573$1,980$2,697+$7172018-08-10
Q2 2018CAH
CARDINAL HEALTH INC
United StatesCmn222,076299,278+77,202$13,920$14,614+$6942018-08-10
Q2 2018BLKB
BLACKBAUD INC
United StatesCmn19,56826,187+6,619$1,993$2,683+$6902018-08-10
Q2 2018UBSI
UNITED BANKSHARES INC WEST V
United StatesCmn172,333185,750+13,417$6,075$6,761+$6862018-08-10
Q2 2018DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCmn122,128159,454+37,326$2,097$2,769+$6722018-08-10
Q2 2018DAKT
DAKTRONICS INC
United StatesCmn119,608202,226+82,618$1,054$1,721+$6672018-08-10
Q2 2018HMN
HORACE MANN EDUCATORS CORP N
United StatesCmn73,71385,591+11,878$3,152$3,818+$6662018-08-10
Q2 2018AGI
ALAMOS GOLD INC NEW
CanadaCmn584,797651,975+67,178$3,047$3,710+$6632018-08-10
Q2 2018VRTS
VIRTUS INVT PARTNERS INC
United StatesCmn16,20520,773+4,568$2,006$2,658+$6522018-08-10
Q2 2018TDW
TIDEWATER INC NEW
United StatesCmn10,72633,050+22,324$307$956+$6492018-08-10
Q2 2018BSM
BLACK STONE MINERALS L P
United StatesCmn24,65057,077+32,427$408$1,055+$6472018-08-10
Q2 2018SPH
SUBURBAN PROPANE PARTNERS L
United StatesCmn26,08451,895+25,811$574$1,219+$6452018-08-10
Q2 2018FLR
FLUOR CORP NEW
United StatesCmn31,46850,005+18,537$1,801$2,439+$6382018-08-10
Q2 2018OGS
ONE GAS INC
United StatesCmn17,41123,911+6,500$1,150$1,788+$6382018-08-10
Q2 2018BANC
BANC OF CALIFORNIA INC
United StatesCmn24,12356,138+32,015$466$1,097+$6312018-08-10
Q2 2018MRCY
MERCURY SYS INC
United StatesCmn9,38428,389+19,005$453$1,081+$6282018-08-10
Q2 2018ASTE
ASTEC INDS INC
United StatesCmn79,75684,068+4,312$4,401$5,027+$6262018-08-10
Q2 2018TBBK
BANCORP INC DEL
United StatesCmn68,962130,930+61,968$745$1,369+$6242018-08-10
Q2 2018BWXT
BWX TECHNOLOGIES INC
United StatesCmn3,81113,753+9,942$242$857+$6152018-08-10
Q2 2018CAE
CAE INC
CanadaCmn16,94044,735+27,795$315$929+$6142018-08-10
Q2 2018ZUMZ
ZUMIEZ INC
United StatesCmn63,94485,472+21,528$1,528$2,141+$6132018-08-10
Q2 2018SXI
STANDEX INTL CORP
United StatesCmn20,70625,220+4,514$1,974$2,578+$6042018-08-10
Q2 2018VCEL
VERICEL CORP
United StatesCmn58,655122,377+63,722$584$1,187+$6032018-08-10
Q2 2018CTBI
COMMUNITY TR BANCORP INC
United StatesCmn37,07045,557+8,487$1,675$2,276+$6012018-08-10
Q2 2018HELE
HELEN OF TROY CORP LTD
BermudaCmn32,18234,537+2,355$2,800$3,400+$6002018-08-10
Q2 2018PDFS
PDF SOLUTIONS INC
United StatesCmn201,125245,449+44,324$2,345$2,941+$5962018-08-10
Q2 2018LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCmn68,34197,615+29,274$701$1,293+$5922018-08-10
Q2 2018EXLS
EXLSERVICE HOLDINGS INC
United StatesCmn16,11026,034+9,924$898$1,474+$5762018-08-10
Q2 2018GERN
GERON CORP
United StatesCmn49,683225,651+175,968$211$774+$5632018-08-10
Q2 2018SF
STIFEL FINL CORP
United StatesCmn480,821534,427+53,606$28,478$27,924-$5542018-08-10
Q2 2018CUBI
CUSTOMERS BANCORP INC
United StatesCmn44,06164,704+20,643$1,284$1,836+$5522018-08-10
Q2 2018STRL
STERLING CONSTRUCTION CO INC
United StatesCmn140,610165,457+24,847$1,611$2,155+$5442018-08-10
Q2 2018ODFL
OLD DOMINION FGHT LINES INC
United StatesCmn6,87810,358+3,480$1,011$1,543+$5322018-08-10
Q2 2018NINE
NINE ENERGY SVC INC
United StatesCmn41,83346,763+4,930$1,019$1,549+$5302018-08-10
Q2 2018PRSU
VIAD CORP
United StatesCmn10,87620,237+9,361$570$1,097+$5272018-08-10
Q2 2018TREX
TREX CO INC
United StatesCmn6,50219,676+13,174$707$1,231+$5242018-08-10
Q2 2018ESE
ESCO TECHNOLOGIES INC
United StatesCmn4,41613,331+8,915$259$768+$5092018-08-10
Q2 2018CTS
CTS CORP
United StatesCmn34,39339,937+5,544$935$1,437+$5022018-08-10
Q2 2018UTL
UNITIL CORP
United StatesCmn40,30746,419+6,112$1,871$2,370+$4992018-08-10
Q2 2018VPG
VISHAY PRECISION GROUP INC
United StatesCmn19,13128,375+9,244$596$1,082+$4862018-08-10

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