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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q2, Page 8

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 FORR; Country of operation United States; Class Cmn; Shares before 34,201.
  • Q2 2018: Stock AXGN; Country of operation United States; Class Cmn; Shares before 31,370.
  • Q2 2018: Stock AORT; Country of operation United States; Class Cmn; Shares before 28,070.
  • Q2 2018: Stock BRC; Country of operation United States; Class Cmn; Shares before 16,443.

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 2018FORR
FORRESTER RESH INC
United StatesCmn34,20145,259+11,058$1,418$1,898+$4802018-08-10
Q2 2018AXGN
AXOGEN INC
United StatesCmn31,37032,339+969$1,145$1,625+$4802018-08-10
Q2 2018AORT
CRYOLIFE INC
United StatesCmn28,07037,366+9,296$563$1,041+$4782018-08-10
Q2 2018BRC
BRADY CORP
United StatesCmn16,44328,118+11,675$611$1,083+$4722018-08-10
Q2 2018AVD
AMERICAN VANGUARD CORP
United StatesCmn52,32566,466+14,141$1,057$1,525+$4682018-08-10
Q2 2018USAC
USA COMPRESSION PARTNERS LP
United StatesCmn18,87646,583+27,707$320$784+$4642018-08-10
Q2 2018PLUS
EPLUS INC
United StatesCmn19,67921,158+1,479$1,529$1,991+$4622018-08-10
Q2 2018PTGX
PROTAGONIST THERAPEUTICS INC
United StatesCmn49,197131,401+82,204$423$883+$4602018-08-10
Q2 2018WSO
WATSCO INC
United StatesCmn1,1583,724+2,566$210$664+$4542018-08-10
Q2 2018RACE
FERRARI N V
ItalyCmn11,16213,308+2,146$1,345$1,797+$4522018-08-10
Q2 2018ACAD
ACADIA PHARMACEUTICALS INC
United StatesCmn41,08090,038+48,958$923$1,375+$4522018-08-10
Q2 2018CRON
CRONOS GROUP INC
CanadaCmn22,64591,641+68,996$152$598+$4462018-08-10
Q2 2018RBC
RBC BEARINGS INC
United StatesCmn5,4668,668+3,202$679$1,116+$4372018-08-10
Q2 2018SCL
STEPAN CO
United StatesCmn5,07510,927+5,852$422$852+$4302018-08-10
Q2 2018FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCmn1,3562,433+1,077$560$981+$4212018-08-10
Q2 2018CASS
CASS INFORMATION SYS INC
United StatesCmn5,79410,991+5,197$345$757+$4122018-08-10
Q2 2018NPKI
NEWPARK RES INC
United StatesCmn116,141124,345+8,204$941$1,349+$4082018-08-10
Q2 2018SPOK
SPOK HLDGS INC
United StatesCmn87,396113,596+26,200$1,307$1,709+$4022018-08-10
Q2 2018TCBK
TRICO BANCSHARES
United StatesCmn13,53524,099+10,564$504$902+$3982018-08-10
Q2 2018ATRO
ASTRONICS CORP
United StatesCmn24,53036,396+11,866$915$1,309+$3942018-08-10
Q2 2018THFF
FIRST FINL CORP IND
United StatesCmn5,44213,643+8,201$226$619+$3932018-08-10
Q2 2018KALU
KAISER ALUMINUM CORP
United StatesCmn26,12029,069+2,949$2,636$3,026+$3902018-08-10
Q2 2018COKE
COCA COLA BOTTLING CO CONS
United StatesCmn1,2964,546+3,250$224$614+$3902018-08-10
Q2 2018PFS
PROVIDENT FINL SVCS INC
United StatesCmn40,94452,148+11,204$1,048$1,435+$3872018-08-10
Q2 2018EXEL
EXELIXIS INC
United StatesCmn1,718,8191,751,187+32,368$38,072$37,685-$3872018-08-10
Q2 2018BLDP
BALLARD PWR SYS INC NEW
CanadaCmn15,659151,852+136,193$56$433+$3772018-08-10
Q2 2018CVGI
COMMERCIAL VEH GROUP INC
United StatesCmn14,69066,574+51,884$114$489+$3752018-08-10
Q2 2018CVCO
CAVCO INDS INC DEL
United StatesCmn1,4573,014+1,557$253$625+$3722018-08-10
Q2 2018PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn23,91334,637+10,724$745$1,110+$3652018-08-10
Q2 2018CNOB
CONNECTONE BANCORP INC NEW
United StatesCmn46,41168,304+21,893$1,337$1,700+$3632018-08-10
Q2 2018SYY
SYSCO CORP
United StatesCmn13,03516,723+3,688$782$1,142+$3602018-08-10
Q2 2018NBTB
NBT BANCORP INC
United StatesCmn65,54070,342+4,802$2,325$2,683+$3582018-08-10
Q2 2018TSEM
TOWER SEMICONDUCTOR LTD
IsraelCmn35,20459,175+23,971$947$1,302+$3552018-08-10
Q2 2018XHR
XENIA HOTELS & RESORTS INC
United StatesCmn48,77354,008+5,235$962$1,315+$3532018-08-10
Q2 2018ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCmn5,50510,544+5,039$372$722+$3502018-08-10
Q2 2018DCI
DONALDSON INC
United StatesCmn70,31477,915+7,601$3,167$3,516+$3492018-08-10
Q2 2018SRCE
1ST SOURCE CORP
United StatesCmn9,06014,929+5,869$459$798+$3392018-08-10
Q2 2018RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCmn338,226428,173+89,947$19,617$19,953+$3362018-08-10
Q2 2018ACLS
AXCELIS TECHNOLOGIES INC
United StatesCmn56,68887,416+30,728$1,395$1,731+$3362018-08-10
Q2 2018TGB
TASEKO MINES LTD
CanadaCmn29,790340,238+310,448$34$367+$3332018-08-10
Q2 2018MANU
MANCHESTER UTD PLC NEW
United KingdomCmn11,26126,223+14,962$216$540+$3242018-08-10
Q2 2018KOP
KOPPERS HOLDINGS INC
United StatesCmn12,15721,334+9,177$500$818+$3182018-08-10
Q2 2018IPAR
INTER PARFUMS INC
United StatesCmn6,12111,094+4,973$289$593+$3042018-08-10
Q2 2018AMCX
AMC NETWORKS INC
United StatesCmn9,59912,788+3,189$496$795+$2992018-08-10
Q2 2018MX
MAGNACHIP SEMICONDUCTOR CORP
LuxembourgCmn11,17439,535+28,361$107$405+$2982018-08-10
Q2 2018CSTE
CAESARSTONE LTD
IsraelCmn65,76866,032+264$1,292$997-$2952018-08-10
Q2 2018JCI
JOHNSON CTLS INTL PLC
SwitzerlandCmn89,027102,628+13,601$3,138$3,432+$2942018-08-10
Q2 2018IBOC
INTERNATIONAL BANCSHARES COR
United StatesCmn5,48611,791+6,305$213$505+$2922018-08-10
Q2 2018ADNT
ADIENT PLC
IrelandCmn24,01135,108+11,097$1,435$1,727+$2922018-08-10
Q2 2018STBA
S & T BANCORP INC
United StatesCmn15,30120,705+5,404$611$896+$2852018-08-10
Q2 2018PAA
PLAINS ALL AMERN PIPELINE L
United StatesCmn100,051105,265+5,214$2,204$2,488+$2842018-08-10
Q2 2018NTGR
NETGEAR INC
United StatesCmn7,53411,412+3,878$431$714+$2832018-08-10
Q2 2018MGNX
MACROGENICS INC
United StatesCmn99,130134,173+35,043$2,494$2,771+$2772018-08-10
Q2 2018TRS
TRIMAS CORP
United StatesCmn86,50286,503+1$2,271$2,543+$2722018-08-10
Q2 2018PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCmn10,99915,369+4,370$437$707+$2702018-08-10
Q2 2018NHC
NATIONAL HEALTHCARE CORP
United StatesCmn7,35010,032+2,682$438$707+$2692018-08-10
Q2 2018CRL
CHARLES RIV LABS INTL INC
United StatesCmn1,9954,250+2,255$213$477+$2642018-08-10
Q2 2018ABUS
ARBUTUS BIOPHARMA CORP
CanadaCmn64,79778,617+13,820$324$574+$2502018-08-10
Q2 2018SB
SAFE BULKERS INC
MonacoCmn44,506111,994+67,488$141$381+$2402018-08-10
Q2 2018SEI
SOLARIS OILFIELD INFRSTR INC
United StatesCmn42,27865,576+23,298$700$937+$2372018-08-10
Q2 2018NVRI
HARSCO CORP
United StatesCmn68,53874,663+6,125$1,415$1,650+$2352018-08-10
Q2 2018DLX
DELUXE CORP
United StatesCmn138,578158,316+19,738$10,256$10,483+$2272018-08-10
Q2 2018UMBF
UMB FINL CORP
United StatesCmn15,63817,713+2,075$1,132$1,351+$2192018-08-10
Q2 2018MMYT
MAKEMYTRIP LIMITED MAURITIUS
IndiaCmn12,19217,703+5,511$423$640+$2172018-08-10
Q2 2018SAFT
SAFETY INS GROUP INC
United StatesCmn14,87315,926+1,053$1,143$1,360+$2172018-08-10
Q2 2018FPH
FIVE POINT HOLDINGS LLC
United StatesCmn144,047163,599+19,552$2,054$1,840-$2142018-08-10
Q2 2018AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaCmn27,83345,047+17,214$430$642+$2122018-08-10
Q2 2018ITRN
ITURAN LOCATION AND CONTROL
IsraelCmn24,06431,522+7,458$749$957+$2082018-08-10
Q2 2018ACRE
ARES COML REAL ESTATE CORP
United StatesCmn18,09730,656+12,559$223$423+$2002018-08-10
Q2 2018GLRE
GREENLIGHT CAPITAL RE LTD
Cayman IslandsCmn86,887111,888+25,001$1,394$1,589+$1952018-08-10
Q2 2018EGBN
EAGLE BANCORP INC MD
United StatesCmn18,73221,379+2,647$1,121$1,311+$1902018-08-10
Q2 2018GNW
GENWORTH FINL INC
United StatesCmn26,00658,138+32,132$74$262+$1882018-08-10
Q2 2018OSG
AMBAC FINL GROUP INC
United StatesCmn30,36433,387+3,023$476$663+$1872018-08-10
Q2 2018CAL
CALERES INC
United StatesCmn70,59974,388+3,789$2,372$2,558+$1862018-08-10
Q2 2018FISV
FISERV INC
United StatesCmn9,30511,402+2,097$664$845+$1812018-08-10
Q2 2018MEI
METHODE ELECTRS INC
United StatesCmn62,05164,701+2,650$2,427$2,607+$1802018-08-10
Q2 2018GSM
FERROGLOBE PLC
United KingdomCmn315,392415,786+100,394$3,384$3,563+$1792018-08-10
Q2 2018GSBD
GOLDMAN SACHS BDC INC
United StatesCmn46,25451,807+5,553$885$1,061+$1762018-08-10
Q2 2018FFIC
FLUSHING FINL CORP
United StatesCmn12,40519,421+7,016$334$506+$1722018-08-10
Q2 2018FLWS
FLWS/1-800 FLOWERS
United StatesCmn19,41131,967+12,556$229$401+$1722018-08-10
Q2 2018CDNA
CAREDX INC
United StatesCmn19,06026,216+7,156$152$321+$1692018-08-10
Q2 2018MANH
MANHATTAN ASSOCS INC
United StatesCmn9,38911,730+2,341$393$552+$1592018-08-10
Q2 2018EQBK
EQUITY BANCSHARES INC
United StatesCmn10,14313,247+3,104$397$549+$1522018-08-10
Q2 2018INDB
INDEPENDENT BANK CORP MASS
United StatesCmn16,29816,776+478$1,166$1,315+$1492018-08-10
Q2 2018TITN
TITAN MACHY INC
United StatesCmn113,666181,710+68,044$2,678$2,825+$1472018-08-10
Q2 2018HIO
WESTERN ASSET HIGH INCM OPP
United StatesCmn92,142122,264+30,122$443$589+$1462018-08-10
Q2 2018WHG
WESTWOOD HLDGS GROUP INC
United StatesCmn5,4537,587+2,134$308$452+$1442018-08-10
Q2 2018ARAY
ACCURAY INC
United StatesCmn177,411182,313+4,902$887$747-$1402018-08-10
Q2 2018BLFS
BIOLIFE SOLUTIONS INC
United StatesCmn11,04316,989+5,946$56$194+$1382018-08-10
Q2 2018DHT
DHT HOLDINGS INC
JerseyCmn61,91273,002+11,090$211$342+$1312018-08-10
Q2 2018TPC
TUTOR PERINI CORP
United StatesCmn108,714136,960+28,246$2,397$2,527+$1302018-08-10
Q2 2018UEC
URANIUM ENERGY CORP
CanadaCmn57,497122,892+65,395$75$198+$1232018-08-10
Q2 2018BBBY
OVERSTOCK COM INC DEL
United StatesCmn60,49161,519+1,028$2,193$2,070-$1232018-08-10
Q2 2018CODI
COMPASS DIVERSIFIED HOLDINGS
United StatesCmn22,32628,286+5,960$366$489+$1232018-08-10
Q2 2018TGTX
TG THERAPEUTICS INC
United StatesCmn189,915214,149+24,234$2,697$2,816+$1192018-08-10
Q2 2018FULT
FULTON FINL CORP PA
United StatesCmn10,61818,632+8,014$188$307+$1192018-08-10
Q2 2018UVE
UNIVERSAL INS HLDGS INC
United StatesCmn10,10812,479+2,371$322$438+$1162018-08-10
Q2 2018TCX
TUCOWS INC
CanadaCmn17,89018,403+513$1,002$1,116+$1142018-08-10
Q2 2018NRP
NATURAL RESOURCE PARTNERS L
United StatesCmn8,15611,082+2,926$234$348+$1142018-08-10
Q2 2018BSET
BASSETT FURNITURE INDS INC
United StatesCmn7,36812,134+4,766$224$335+$1112018-08-10

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