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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q3

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.

  • Q3 2018: Stock MS; Country of operation United States; Class Cmn; Shares before 3,397,288.
  • Q3 2018: Stock T; Country of operation United States; Class Cmn; Shares before 5,107,776.
  • Q3 2018: Stock NFLX; Country of operation United States; Class Cmn; Shares before 179,748.
  • Q3 2018: Stock LOW; Country of operation United States; Class Cmn; Shares before 1,542,789.

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
Q3 2018MS
MORGAN STANLEY
United StatesCmn3,397,28819,747,185+16,349,897$161,032$919,627+$758,5952018-11-13
Q3 2018T
AT&T INC
United StatesCmn5,107,77621,356,845+16,249,069$164,011$717,163+$553,1522018-11-13
Q3 2018NFLX
NETFLIX INC
United StatesCmn179,7481,409,032+1,229,284$70,359$527,161+$456,8022018-11-13
Q3 2018LOW
LOWES COS INC
United StatesCmn1,542,7895,252,979+3,710,190$147,445$603,147+$455,7022018-11-13
Q3 2018LMT
LOCKHEED MARTIN CORP
United StatesCmn188,1481,436,767+1,248,619$55,584$497,064+$441,4802018-11-13
Q3 2018PNC
PNC FINL SVCS GROUP INC
United StatesCmn175,4823,296,702+3,121,220$23,708$448,977+$425,2692018-11-13
Q3 2018MCHP
MICROCHIP TECHNOLOGY INC
United StatesCmn173,0895,520,047+5,346,958$15,742$435,587+$419,8452018-11-13
Q3 2018INTC
INTEL CORP
United StatesCmn905,0389,399,720+8,494,682$44,989$444,513+$399,5242018-11-13
Q3 2018META
FACEBOOK INC
United StatesCmn2,114,9284,282,672+2,167,744$410,974$704,329+$293,3552018-11-13
Q3 2018MCD
MCDONALDS CORP
United StatesCmn381,2002,105,910+1,724,710$59,731$352,297+$292,5662018-11-13
Q3 2018SBAC
SBA COMMUNICATIONS CORP NEW
United StatesCmn1,8051,671,257+1,669,452$298$268,454+$268,1562018-11-13
Q3 2018AAP
ADVANCE AUTO PARTS INC
United StatesCmn784,3752,168,551+1,384,176$106,439$365,032+$258,5932018-11-13
Q3 2018RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCmn1,724,2713,206,397+1,482,126$178,634$416,639+$238,0052018-11-13
Q3 2018V
VISA INC
United StatesCmn4,051,9654,963,432+911,467$536,683$744,962+$208,2792018-11-13
Q3 2018MCK
MCKESSON CORP
United StatesCmn70,1551,611,941+1,541,786$9,359$213,824+$204,4652018-11-13
Q3 2018MDT
MEDTRONIC PLC
IrelandCmn421,1472,377,787+1,956,640$36,054$233,903+$197,8492018-11-13
Q3 2018PFE
PFIZER INC
United StatesCmn54,5324,337,748+4,283,216$1,978$191,165+$189,1872018-11-13
Q3 2018LYB
LYONDELLBASELL INDUSTRIES N
NetherlandsCmn134,4561,945,576+1,811,120$14,770$199,441+$184,6712018-11-13
Q3 2018CRM
SALESFORCE COM INC
United StatesCmn1,250,4892,188,521+938,032$170,566$348,041+$177,4752018-11-13
Q3 2018MRK
MERCK & CO INC
United StatesCmn3,238,8145,164,927+1,926,113$196,596$366,400+$169,8042018-11-13
Q3 2018FLEX
FLEX LTD
SingaporeCmn138,29412,740,250+12,601,956$1,952$167,152+$165,2002018-11-13
Q3 2018XPO
XPO LOGISTICS INC
United StatesCmn25,0111,454,831+1,429,820$2,506$166,098+$163,5922018-11-13
Q3 2018ZION
ZIONS BANCORPORATION
United StatesCmn881,6844,127,211+3,245,527$46,456$206,980+$160,5242018-11-13
Q3 2018OPTU
ALTICE USA INC
United StatesCmn7,002,47515,321,073+8,318,598$119,463$277,924+$158,4612018-11-13
Q3 2018KHC
KRAFT HEINZ CO
United StatesCmn3,335,8256,605,428+3,269,603$209,557$364,024+$154,4672018-11-13
Q3 2018MPC
MARATHON PETE CORP
United StatesCmn336,9972,181,807+1,844,810$23,644$174,479+$150,8352018-11-13
Q3 2018CNP
CENTERPOINT ENERGY INC
United StatesCmn1,415,2826,828,395+5,413,113$39,218$188,805+$149,5872018-11-13
Q3 2018HCA
HCA HEALTHCARE INC
United StatesCmn4,6801,043,787+1,039,107$480$145,211+$144,7312018-11-13
Q3 2018ES
EVERSOURCE ENERGY
United StatesCmn208,5802,479,179+2,270,599$12,225$152,321+$140,0962018-11-13
Q3 2018ALGN
ALIGN TECHNOLOGY INC
United StatesCmn41,320393,648+352,328$14,137$154,003+$139,8662018-11-13
Q3 2018STZ
CONSTELLATION BRANDS INC
United StatesCmn460,7101,112,711+652,001$100,835$239,922+$139,0872018-11-13
Q3 2018PGR
PROGRESSIVE CORP OHIO
United StatesCmn5,194,0846,256,742+1,062,658$307,230$444,479+$137,2492018-11-13
Q3 2018FANG
DIAMONDBACK ENERGY INC
United StatesCmn1,174,9992,156,833+981,834$154,595$291,582+$136,9872018-11-13
Q3 2018UNP
UNION PAC CORP
United StatesCmn1,278,7921,926,062+647,270$181,179$313,621+$132,4422018-11-13
Q3 2018HUBB
HUBBELL INC
United StatesCmn22,131993,412+971,281$2,340$132,690+$130,3502018-11-13
Q3 2018PRU
PRUDENTIAL FINL INC
United StatesCmn1,227,9222,419,311+1,191,389$114,824$245,125+$130,3012018-11-13
Q3 2018SM
SM ENERGY CO
United StatesCmn165,8134,245,307+4,079,494$4,260$133,855+$129,5952018-11-13
Q3 2018SNPS
SYNOPSYS INC
United StatesCmn336,9611,575,741+1,238,780$28,833$155,383+$126,5502018-11-13
Q3 2018SRE
SEMPRA ENERGY
United StatesCmn746,6911,873,154+1,126,463$86,698$213,071+$126,3732018-11-13
Q3 2018EQIX
EQUINIX INC
United StatesCmn205,843493,517+287,674$88,490$213,638+$125,1482018-11-13
Q3 2018UNH
UNITEDHEALTH GROUP INC
United StatesCmn170,294585,782+415,488$41,780$155,841+$114,0612018-11-13
Q3 2018NTR
NUTRIEN LTD
CanadaCmn104,4522,050,984+1,946,532$5,681$118,342+$112,6612018-11-13
Q3 2018BKR
BAKER HUGHES A GE CO
United StatesCmn528,0233,788,815+3,260,792$17,441$128,176+$110,7352018-11-13
Q3 2018NOW
SERVICENOW INC
United StatesCmn207,010727,406+520,396$35,703$142,303+$106,6002018-11-13
Q3 2018CVS
CVS HEALTH CORP
United StatesCmn393,4811,670,657+1,277,176$25,321$131,514+$106,1932018-11-13
Q3 2018A
AGILENT TECHNOLOGIES INC
United StatesCmn1,596,0172,822,651+1,226,634$98,698$199,110+$100,4122018-11-13
Q3 2018KO
COCA COLA CO
United StatesCmn988,4903,040,104+2,051,614$43,355$140,421+$97,0662018-11-13
Q3 2018AYI
ACUITY BRANDS INC
United StatesCmn264,671793,930+529,259$30,668$124,806+$94,1382018-11-13
Q3 2018STLD
STEEL DYNAMICS INC
United StatesCmn215,6942,246,324+2,030,630$9,911$101,512+$91,6012018-11-13
Q3 2018BSX
BOSTON SCIENTIFIC CORP
United StatesCmn6,847,9148,166,782+1,318,868$223,926$314,421+$90,4952018-11-13
Q3 2018LUV
SOUTHWEST AIRLS CO
United StatesCmn1,075,8382,304,857+1,229,019$54,739$143,938+$89,1992018-11-13
Q3 2018CCK
CROWN HOLDINGS INC
United StatesCmn958,3042,708,241+1,749,937$42,894$129,995+$87,1012018-11-13
Q3 2018AVY
AVERY DENNISON CORP
United StatesCmn246,2821,025,570+779,288$25,145$111,121+$85,9762018-11-13
Q3 2018FE
FIRSTENERGY CORP
United StatesCmn153,1682,448,069+2,294,901$5,500$90,995+$85,4952018-11-13
Q3 2018IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCmn96,902683,999+587,097$12,012$95,158+$83,1462018-11-13
Q3 2018EL
LAUDER ESTEE COS INC
United StatesCmn119,210673,427+554,217$17,010$97,863+$80,8532018-11-13
Q3 2018EWBC
EAST WEST BANCORP INC
United StatesCmn75,7181,405,190+1,329,472$4,937$84,832+$79,8952018-11-13
Q3 2018DXCM
DEXCOM INC
United StatesCmn655,324978,341+323,017$62,242$139,942+$77,7002018-11-13
Q3 2018W
WAYFAIR INC
United StatesCmn391,573830,690+439,117$46,503$122,668+$76,1652018-11-13
Q3 2018URI
UNITED RENTALS INC
United StatesCmn104,510548,217+443,707$15,427$89,688+$74,2612018-11-13
Q3 2018BNS
BANK N S HALIFAX
CanadaCmn1,884,5972,997,017+1,112,420$106,695$178,564+$71,8692018-11-13
Q3 2018WTFC
WINTRUST FINL CORP
United StatesCmn300,7491,143,203+842,454$26,180$97,104+$70,9242018-11-13
Q3 2018TRGP
TARGA RES CORP
United StatesCmn441,2201,641,990+1,200,770$21,835$92,461+$70,6262018-11-13
Q3 2018KLAC
KLA-TENCOR CORP
United StatesCmn950,0931,641,246+691,153$97,413$166,931+$69,5182018-11-13
Q3 2018BRK.B
BERKSHIRE HATHAWAY INC DEL
United StatesCmn231,018521,779+290,761$43,120$111,718+$68,5982018-11-13
Q3 2018DOV
DOVER CORP
United StatesCmn824,3851,439,915+615,530$60,345$127,476+$67,1312018-11-13
Q3 2018BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCmn1,833,4052,458,708+625,303$172,707$238,421+$65,7142018-11-13
Q3 2018CSGP
COSTAR GROUP INC
United StatesCmn93,113242,528+149,415$38,421$102,066+$63,6452018-11-13
Q3 2018PLD
PROLOGIS INC
United StatesCmn294,1101,211,559+917,449$19,320$82,132+$62,8122018-11-13
Q3 2018DAN
DANA INCORPORATED
United StatesCmn386,8553,768,550+3,381,695$7,810$70,358+$62,5482018-11-13
Q3 2018CPB
CAMPBELL SOUP CO
United StatesCmn428,6982,145,497+1,716,799$17,379$78,590+$61,2112018-11-13
Q3 2018LULU
LULULEMON ATHLETICA INC
CanadaCmn438,632709,866+271,234$54,763$115,346+$60,5832018-11-13
Q3 2018TECK
TECK RESOURCES LTD
CanadaCmn1,612,2584,097,827+2,485,569$41,033$98,757+$57,7242018-11-13
Q3 2018CMCSA
COMCAST CORP NEW
United StatesCmn2,485,7223,922,257+1,436,535$81,557$138,887+$57,3302018-11-13
Q3 2018KRC
KILROY RLTY CORP
United StatesCmn111,388910,772+799,384$8,425$65,293+$56,8682018-11-13
Q3 2018LNT
ALLIANT ENERGY CORP
United StatesCmn1,292,2092,598,627+1,306,418$54,686$110,624+$55,9382018-11-13
Q3 2018EA
ELECTRONIC ARTS INC
United StatesCmn491,7671,034,045+542,278$69,349$124,592+$55,2432018-11-13
Q3 2018PRKS
SEAWORLD ENTMT INC
United StatesCmn66,0571,771,413+1,705,356$1,441$55,675+$54,2342018-11-13
Q3 2018MOH
MOLINA HEALTHCARE INC
United StatesCmn5,942361,641+355,699$582$53,775+$53,1932018-11-13
Q3 2018STT
STATE STR CORP
United StatesCmn421,0941,093,092+671,998$39,199$91,579+$52,3802018-11-13
Q3 2018GILD
GILEAD SCIENCES INC
United StatesCmn2,955,2933,387,881+432,588$209,353$261,578+$52,2252018-11-13
Q3 2018ABT
ABBOTT LABS
United StatesCmn592,5281,203,087+610,559$36,138$88,259+$52,1212018-11-13
Q3 2018ACAD
ACADIA PHARMACEUTICALS INC
United StatesCmn90,0382,479,620+2,389,582$1,375$51,477+$50,1022018-11-13
Q3 2018SPOT
SPOTIFY TECHNOLOGY S A
LuxembourgCmn255,672513,795+258,123$43,015$92,909+$49,8942018-11-13
Q3 2018PVH
PVH CORP
United StatesCmn419,403779,572+360,169$62,793$112,571+$49,7782018-11-13
Q3 2018TSN
TYSON FOODS INC
United StatesCmn57,727896,584+838,857$3,974$53,374+$49,4002018-11-13
Q3 2018PCG
PG&E CORP
United StatesCmn1,948,8362,864,617+915,781$82,942$131,801+$48,8592018-11-13
Q3 2018APD
AIR PRODS & CHEMS INC
United StatesCmn97,236380,033+282,797$15,143$63,485+$48,3422018-11-13
Q3 2018TSCO
TRACTOR SUPPLY CO
United StatesCmn2,608,5542,721,557+113,003$199,529$247,335+$47,8062018-11-13
Q3 2018AL
AIR LEASE CORP
United StatesCmn136,2051,159,609+1,023,404$5,717$53,203+$47,4862018-11-13
Q3 2018PYPL
PAYPAL HLDGS INC
United StatesCmn158,153690,012+531,859$13,170$60,610+$47,4402018-11-13
Q3 2018MGA
MAGNA INTL INC
CanadaCmn66,959953,699+886,740$3,894$50,097+$46,2032018-11-13
Q3 2018RGA
REINSURANCE GROUP AMER INC
United StatesCmn518,544794,172+275,628$69,215$114,806+$45,5912018-11-13
Q3 2018LVS
LAS VEGAS SANDS CORP
United StatesCmn333,3901,181,366+847,976$25,458$70,090+$44,6322018-11-13
Q3 2018VOYA
VOYA FINL INC
United StatesCmn2,964,3893,703,059+738,670$139,326$183,931+$44,6052018-11-13
Q3 2018TRU
TRANSUNION
United StatesCmn46,298629,165+582,867$3,317$46,294+$42,9772018-11-13
Q3 2018ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCmn496,626514,461+17,835$135,862$178,682+$42,8202018-11-13
Q3 2018MAN
MANPOWERGROUP INC
United StatesCmn592,3261,090,700+498,374$50,976$93,757+$42,7812018-11-13
Q3 2018SYF
SYNCHRONY FINL
United StatesCmn237,9941,631,468+1,393,474$7,944$50,706+$42,7622018-11-13
Q3 2018AXTA
AXALTA COATING SYS LTD
United StatesCmn382,4061,848,500+1,466,094$11,591$53,903+$42,3122018-11-13

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