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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q3, Page 2

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 ESNT; Country of operation Bermuda; Class Cmn; Shares before 756,635.
  • Q3 2018: Stock INTU; Country of operation United States; Class Cmn; Shares before 293,795.
  • Q3 2018: Stock KBR; Country of operation United States; Class Cmn; Shares before 2,385,127.
  • Q3 2018: Stock PG; Country of operation United States; Class Cmn; Shares before 390,424.

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 2018ESNT
ESSENT GROUP LTD
BermudaCmn756,6351,550,102+793,467$27,102$68,591+$41,4892018-11-13
Q3 2018INTU
INTUIT
United StatesCmn293,795440,758+146,963$60,023$100,228+$40,2052018-11-13
Q3 2018KBR
KBR INC
United StatesCmn2,385,1273,912,515+1,527,388$42,741$82,671+$39,9302018-11-13
Q3 2018PG
PROCTER AND GAMBLE CO
United StatesCmn390,424839,407+448,983$30,476$69,864+$39,3882018-11-13
Q3 2018BJ
BJS WHSL CLUB HLDGS INC
United StatesCmn2,908,4914,021,310+1,112,819$68,786$107,691+$38,9052018-11-13
Q3 2018NWL
NEWELL BRANDS INC
United StatesCmn592,4002,657,284+2,064,884$15,278$53,943+$38,6652018-11-13
Q3 2018MTZ
MASTEC INC
United StatesCmn26,507877,429+850,922$1,345$39,177+$37,8322018-11-13
Q3 2018DHI
D R HORTON INC
United StatesCmn1,352,1462,208,096+855,950$55,438$93,138+$37,7002018-11-13
Q3 2018WH
WYNDHAM HOTELS & RESORTS INC
United StatesCmn884,0121,612,678+728,666$52,007$89,616+$37,6092018-11-13
Q3 2018AAPL
APPLE INC
United StatesCmn616,448672,046+55,598$114,111$151,709+$37,5982018-11-13
Q3 2018PNW
PINNACLE WEST CAP CORP
United StatesCmn59,349533,687+474,338$4,782$42,257+$37,4752018-11-13
Q3 2018AMG
AFFILIATED MANAGERS GROUP
United StatesCmn958,7621,312,473+353,711$142,539$179,441+$36,9022018-11-13
Q3 2018TAP
MOLSON COORS BREWING CO
CanadaCmn210,639832,527+621,888$14,332$51,200+$36,8682018-11-13
Q3 2018ENB
ENBRIDGE INC
CanadaCmn199,6681,338,579+1,138,911$7,135$43,219+$36,0842018-11-13
Q3 2018MSGS
MADISON SQUARE GARDEN CO NEW
United StatesCmn33,544147,180+113,636$10,405$46,409+$36,0042018-11-13
Q3 2018RJF
RAYMOND JAMES FINANCIAL INC
United StatesCmn63,713452,191+388,478$5,692$41,624+$35,9322018-11-13
Q3 2018JEF
JEFFERIES FINL GROUP INC
United StatesCmn213,6741,856,388+1,642,714$4,859$40,766+$35,9072018-11-13
Q3 2018AEM
AGNICO EAGLE MINES LTD
CanadaCmn131,1991,210,560+1,079,361$6,013$41,401+$35,3882018-11-13
Q3 2018GDDY
GODADDY INC
United StatesCmn173,137570,188+397,051$12,223$47,548+$35,3252018-11-13
Q3 2018FHB
FIRST HAWAIIAN INC
United StatesCmn1,712,2563,118,412+1,406,156$49,690$84,696+$35,0062018-11-13
Q3 2018IPGP
IPG PHOTONICS CORP
United StatesCmn22,104254,324+232,220$4,877$39,692+$34,8152018-11-13
Q3 2018RIG
TRANSOCEAN LTD
SwitzerlandCmn395,1312,859,653+2,464,522$5,311$39,893+$34,5822018-11-13
Q3 2018RGNX
REGENXBIO INC
United StatesCmn35,649491,800+456,151$2,558$37,131+$34,5732018-11-13
Q3 2018LECO
LINCOLN ELEC HLDGS INC
United StatesCmn5,351373,989+368,638$470$34,946+$34,4762018-11-13
Q3 2018SYNA
SYNAPTICS INC
United StatesCmn333,5211,119,935+786,414$16,800$51,091+$34,2912018-11-13
Q3 2018KMI
KINDER MORGAN INC DEL
United StatesCmn3,999,0475,911,500+1,912,453$70,664$104,811+$34,1472018-11-13
Q3 2018MTG
MGIC INVT CORP WIS
United StatesCmn5,401,8306,882,503+1,480,673$57,908$91,606+$33,6982018-11-13
Q3 2018GIL
GILDAN ACTIVEWEAR INC
CanadaCmn76,3061,169,148+1,092,842$2,148$35,577+$33,4292018-11-13
Q3 2018TD
TORONTO DOMINION BK ONT
CanadaCmn156,270698,908+542,638$9,043$42,456+$33,4132018-11-13
Q3 2018DK
DELEK US HLDGS INC NEW
United StatesCmn452,8551,322,247+869,392$22,720$56,102+$33,3822018-11-13
Q3 2018SUI
SUN CMNTYS INC
United StatesCmn385,030698,963+313,933$37,687$70,973+$33,2862018-11-13
Q3 2018VMC
VULCAN MATLS CO
United StatesCmn1,005,8711,464,439+458,568$129,818$162,846+$33,0282018-11-13
Q3 2018UAA
UNDER ARMOUR INC
United StatesCmn357,7631,935,105+1,577,342$8,042$41,063+$33,0212018-11-13
Q3 2018PEGA
PEGASYSTEMS INC
United StatesCmn687,2491,128,672+441,423$37,661$70,655+$32,9942018-11-13
Q3 2018KMB
KIMBERLY CLARK CORP
United StatesCmn115,419395,692+280,273$12,158$44,966+$32,8082018-11-13
Q3 2018BB
BLACKBERRY LTD
CanadaCmn1,339,6433,992,880+2,653,237$12,927$45,433+$32,5062018-11-13
Q3 2018FIVE
FIVE BELOW INC
United StatesCmn153,145363,153+210,008$14,963$47,232+$32,2692018-11-13
Q3 2018NVR
NVR INC
United StatesCmn4,40718,283+13,876$13,091$45,173+$32,0822018-11-13
Q3 2018F
FORD MTR CO DEL
United StatesCmn9,811,88415,201,056+5,389,172$108,617$140,609+$31,9922018-11-13
Q3 2018MTB
M & T BK CORP
United StatesCmn2,129,2522,395,869+266,617$362,293$394,216+$31,9232018-11-13
Q3 2018PCAR
PACCAR INC
United StatesCmn42,876506,542+463,666$2,657$34,541+$31,8842018-11-13
Q3 2018FTS
FORTIS INC
CanadaCmn55,2761,033,460+978,184$1,766$33,495+$31,7292018-11-13
Q3 2018DPZ
DOMINOS PIZZA INC
United StatesCmn66,992170,837+103,845$18,903$50,363+$31,4602018-11-13
Q3 2018IOVA
IOVANCE BIOTHERAPEUTICS INC
United StatesCmn459,6353,301,161+2,841,526$5,884$37,138+$31,2542018-11-13
Q3 2018CHKP
CHECK POINT SOFTWARE TECH LT
IsraelCmn34,013289,717+255,704$3,322$34,091+$30,7692018-11-13
Q3 2018ILMN
ILLUMINA INC
United StatesCmn227,211253,456+26,245$63,458$93,033+$29,5752018-11-13
Q3 2018CHDN
CHURCHILL DOWNS INC
United StatesCmn54,753161,937+107,184$16,234$44,970+$28,7362018-11-13
Q3 2018HIW
HIGHWOODS PPTYS INC
United StatesCmn84,112695,992+611,880$4,267$32,892+$28,6252018-11-13
Q3 2018DLR
DIGITAL RLTY TR INC
United StatesCmn1,209,6331,452,178+242,545$134,971$163,341+$28,3702018-11-13
Q3 2018PZZA
PAPA JOHNS INTL INC
United StatesCmn355,145898,298+543,153$18,013$46,065+$28,0522018-11-13
Q3 2018HP
HELMERICH & PAYNE INC
United StatesCmn913,5431,250,769+337,226$58,248$86,016+$27,7682018-11-13
Q3 2018OII
OCEANEERING INTL INC
United StatesCmn27,9791,031,445+1,003,466$712$28,468+$27,7562018-11-13
Q3 2018GPN
GLOBAL PMTS INC
United StatesCmn56,752266,771+210,019$6,327$33,986+$27,6592018-11-13
Q3 2018WT
WISDOMTREE INVTS INC
United StatesCmn19,7823,269,832+3,250,050$180$27,728+$27,5482018-11-13
Q3 2018EXP
EAGLE MATERIALS INC
United StatesCmn1,463,5531,479,576+16,023$153,629$126,119-$27,5102018-11-13
Q3 2018CC
CHEMOURS CO
United StatesCmn146,926861,518+714,592$6,518$33,978+$27,4602018-11-13
Q3 2018PLCE
CHILDRENS PL INC
United StatesCmn7,819217,929+210,110$945$27,851+$26,9062018-11-13
Q3 2018MAC
MACERICH CO
United StatesCmn290,349783,564+493,215$16,500$43,323+$26,8232018-11-13
Q3 2018EVRG
EVERGY INC
United StatesCmn3,257,4013,810,509+553,108$182,903$209,273+$26,3702018-11-13
Q3 2018DVA
DAVITA INC
United StatesCmn70,829432,992+362,163$4,919$31,016+$26,0972018-11-13
Q3 2018DEI
DOUGLAS EMMETT INC
United StatesCmn23,127704,499+681,372$929$26,574+$25,6452018-11-13
Q3 2018EQR
EQUITY RESIDENTIAL
United StatesCmn1,100,6871,443,043+342,356$70,102$95,616+$25,5142018-11-13
Q3 2018PSTG
PURE STORAGE INC
United StatesCmn1,938,7622,766,253+827,491$46,298$71,784+$25,4862018-11-13
Q3 2018MIDD
MIDDLEBY CORP
United StatesCmn12,484206,632+194,148$1,304$26,728+$25,4242018-11-13
Q3 2018MD
MEDNAX INC
United StatesCmn465,499973,532+508,033$20,146$45,425+$25,2792018-11-13
Q3 2018WFC
WELLS FARGO CO NEW
United StatesCmn6,203,0417,020,352+817,311$343,896$368,989+$25,0932018-11-13
Q3 2018AOS
SMITH A O
United StatesCmn117,820593,098+475,278$6,969$31,654+$24,6852018-11-13
Q3 2018VEEV
VEEVA SYS INC
United StatesCmn218,426374,078+155,652$16,788$40,725+$23,9372018-11-13
Q3 2018UE
URBAN EDGE PPTYS
United StatesCmn36,5061,121,054+1,084,548$835$24,753+$23,9182018-11-13
Q3 2018UDR
UDR INC
United StatesCmn233,850806,843+572,993$8,779$32,621+$23,8422018-11-13
Q3 2018SFM
SPROUTS FMRS MKT INC
United StatesCmn727,8241,454,054+726,230$16,063$39,855+$23,7922018-11-13
Q3 2018ROST
ROSS STORES INC
United StatesCmn25,357258,509+233,152$2,149$25,619+$23,4702018-11-13
Q3 2018PK
PARK HOTELS RESORTS INC
United StatesCmn192,991884,211+691,220$5,911$29,020+$23,1092018-11-13
Q3 2018POST
POST HLDGS INC
United StatesCmn37,661268,649+230,988$3,240$26,338+$23,0982018-11-13
Q3 2018WYNN
WYNN RESORTS LTD
United StatesCmn882,436980,489+98,053$147,667$124,581-$23,0862018-11-13
Q3 2018WDC
WESTERN DIGITAL CORP
United StatesCmn1,273,1761,297,590+24,414$98,556$75,961-$22,5952018-11-13
Q3 2018RRC
RANGE RES CORP
United StatesCmn3,991,4765,257,073+1,265,597$66,777$89,318+$22,5412018-11-13
Q3 2018PSX
PHILLIPS 66
United StatesCmn178,511376,994+198,483$20,049$42,494+$22,4452018-11-13
Q3 2018CF
CF INDS HLDGS INC
United StatesCmn43,782446,925+403,143$1,944$24,330+$22,3862018-11-13
Q3 2018ZTS
ZOETIS INC
United StatesCmn319,104539,965+220,861$27,184$49,439+$22,2552018-11-13
Q3 2018HIG
HARTFORD FINL SVCS GROUP INC
United StatesCmn2,698,5393,198,687+500,148$137,976$159,807+$21,8312018-11-13
Q3 2018TXNM
PNM RES INC
United StatesCmn16,610564,764+548,154$646$22,280+$21,6342018-11-13
Q3 2018HGV
HILTON GRAND VACATIONS INC
United StatesCmn251,264912,294+661,030$8,719$30,196+$21,4772018-11-13
Q3 2018CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCmn58,430337,796+279,366$4,615$26,060+$21,4452018-11-13
Q3 2018AJG
GALLAGHER ARTHUR J & CO
United StatesCmn15,677299,998+284,321$1,024$22,332+$21,3082018-11-13
Q3 2018NVDA
NVIDIA CORP
United StatesCmn190,606235,985+45,379$45,155$66,316+$21,1612018-11-13
Q3 2018BXP
BOSTON PROPERTIES INC
United StatesCmn6,591174,639+168,048$826$21,497+$20,6712018-11-13
Q3 2018LDOS
LEIDOS HLDGS INC
United StatesCmn203,592463,950+260,358$12,012$32,086+$20,0742018-11-13
Q3 2018CNK
CINEMARK HOLDINGS INC
United StatesCmn541,003964,384+423,381$18,979$38,769+$19,7902018-11-13
Q3 2018PANW
PALO ALTO NETWORKS INC
United StatesCmn216,146284,152+68,006$44,412$64,008+$19,5962018-11-13
Q3 2018VAC
MARRIOTT VACATIONS WRLDWDE C
United StatesCmn501,183681,929+180,746$56,614$76,206+$19,5922018-11-13
Q3 2018TXN
TEXAS INSTRS INC
United StatesCmn97,891280,486+182,595$10,792$30,093+$19,3012018-11-13
Q3 2018RDN
RADIAN GROUP INC
United StatesCmn25,713942,883+917,170$417$19,489+$19,0722018-11-13
Q3 2018IQV
IQVIA HLDGS INC
United StatesCmn521,105543,691+22,586$52,017$70,538+$18,5212018-11-13
Q3 2018AGNC
AGNC INVT CORP
United StatesCmn1,252,0032,229,438+977,435$23,275$41,534+$18,2592018-11-13
Q3 2018SLM
SLM CORP
United StatesCmn2,253,5723,935,678+1,682,106$25,804$43,883+$18,0792018-11-13
Q3 2018COLD
AMERICOLD RLTY TR
United StatesCmn340,8971,022,589+681,692$7,507$25,585+$18,0782018-11-13
Q3 2018DIS
DISNEY WALT CO
United StatesCmn415,244524,922+109,678$43,522$61,385+$17,8632018-11-13
Q3 2018UPS
UNITED PARCEL SERVICE INC
United StatesCmn301,479427,318+125,839$32,026$49,889+$17,8632018-11-13
Q3 2018TEX
TEREX CORP NEW
United StatesCmn66,561516,247+449,686$2,808$20,603+$17,7952018-11-13

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