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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q3, Page 5

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 PBYI; Country of operation United States; Class Cmn; Shares before 808,008.
  • Q3 2018: Stock ENTG; Country of operation United States; Class Cmn; Shares before 61,049.
  • Q3 2018: Stock LEG; Country of operation United States; Class Cmn; Shares before 79,338.
  • Q3 2018: Stock TDC; Country of operation United States; Class Cmn; Shares before 66,981.

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 2018PBYI
PUMA BIOTECHNOLOGY INC
United StatesCmn808,0081,124,431+316,423$47,794$51,555+$3,7612018-11-13
Q3 2018ENTG
ENTEGRIS INC
United StatesCmn61,049200,541+139,492$2,070$5,806+$3,7362018-11-13
Q3 2018LEG
LEGGETT & PLATT INC
United StatesCmn79,338165,920+86,582$3,542$7,266+$3,7242018-11-13
Q3 2018TDC
TERADATA CORP DEL
United StatesCmn66,981169,447+102,466$2,689$6,391+$3,7022018-11-13
Q3 2018RGR
STURM RUGER & CO INC
United StatesCmn80,945119,043+38,098$4,533$8,220+$3,6872018-11-13
Q3 2018DB
DEUTSCHE BANK AG
GermanyCmn448,210741,676+293,466$4,760$8,425+$3,6652018-11-13
Q3 2018R
RYDER SYS INC
United StatesCmn4,73053,891+49,161$340$3,938+$3,5982018-11-13
Q3 2018TTC
TORO CO
United StatesCmn90,412150,792+60,380$5,447$9,043+$3,5962018-11-13
Q3 2018CRL
CHARLES RIV LABS INTL INC
United StatesCmn4,25030,142+25,892$477$4,055+$3,5782018-11-13
Q3 2018AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCmn111,438152,167+40,729$7,043$10,591+$3,5482018-11-13
Q3 2018DDD
3-D SYS CORP DEL
United StatesCmn171,603313,020+141,417$2,370$5,916+$3,5462018-11-13
Q3 2018GATX
GATX CORP
United StatesCmn31,24966,351+35,102$2,320$5,745+$3,4252018-11-13
Q3 2018MED
MEDIFAST INC
United StatesCmn23,04232,057+9,015$3,691$7,102+$3,4112018-11-13
Q3 2018PJT
PJT PARTNERS INC
United StatesCmn17,11282,182+65,070$914$4,302+$3,3882018-11-13
Q3 2018CENX
CENTURY ALUM CO
United StatesCmn149,340472,359+323,019$2,352$5,654+$3,3022018-11-13
Q3 2018ILPT
INDUSTRIAL LOGISTICS PPTYS T
United StatesCmn81,620222,769+141,149$1,825$5,126+$3,3012018-11-13
Q3 2018RNST
RENASANT CORP
United StatesCmn13,40594,840+81,435$610$3,908+$3,2982018-11-13
Q3 2018MANH
MANHATTAN ASSOCS INC
United StatesCmn11,73070,094+58,364$552$3,827+$3,2752018-11-13
Q3 2018WD
WALKER & DUNLOP INC
United StatesCmn4,68966,761+62,072$261$3,530+$3,2692018-11-13
Q3 2018MXL
MAXLINEAR INC
United StatesCmn12,277173,309+161,032$191$3,445+$3,2542018-11-13
Q3 2018SGI
TEMPUR SEALY INTL INC
United StatesCmn15,44575,473+60,028$742$3,992+$3,2502018-11-13
Q3 2018PLNT
PLANET FITNESS INC
United StatesCmn19,18875,744+56,556$843$4,092+$3,2492018-11-13
Q3 2018UHS
UNIVERSAL HLTH SVCS INC
United StatesCmn54,93473,280+18,346$6,122$9,368+$3,2462018-11-13
Q3 2018AXGN
AXOGEN INC
United StatesCmn32,339131,091+98,752$1,625$4,831+$3,2062018-11-13
Q3 2018MTW
MANITOWOC CO INC
United StatesCmn362,706524,030+161,324$9,380$12,572+$3,1922018-11-13
Q3 2018FICO
FAIR ISAAC CORP
United StatesCmn9,70021,973+12,273$1,875$5,022+$3,1472018-11-13
Q3 2018AMT
AMERICAN TOWER CORP NEW
United StatesCmn13,36034,669+21,309$1,926$5,037+$3,1112018-11-13
Q3 2018YEXT
YEXT INC
United StatesCmn286,721363,775+77,054$5,545$8,621+$3,0762018-11-13
Q3 2018RMBS
RAMBUS INC DEL
United StatesCmn61,994352,816+290,822$777$3,850+$3,0732018-11-13
Q3 2018PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCmn15,36987,775+72,406$707$3,766+$3,0592018-11-13
Q3 2018EME
EMCOR GROUP INC
United StatesCmn16,28456,790+40,506$1,240$4,265+$3,0252018-11-13
Q3 2018CNMD
CONMED CORP
United StatesCmn147,015173,964+26,949$10,761$13,781+$3,0202018-11-13
Q3 2018RH
RH
United StatesCmn247,512286,754+39,242$34,577$37,568+$2,9912018-11-13
Q3 2018KFRC
KFORCE INC
United StatesCmn85,310156,620+71,310$2,927$5,888+$2,9612018-11-13
Q3 2018MLKN
MILLER HERMAN INC
United StatesCmn7,96781,668+73,701$270$3,136+$2,8662018-11-13
Q3 2018CHH
CHOICE HOTELS INTL INC
United StatesCmn63,07390,588+27,515$4,768$7,546+$2,7782018-11-13
Q3 2018CSL
CARLISLE COS INC
United StatesCmn4,04926,171+22,122$439$3,189+$2,7502018-11-13
Q3 2018UNF
UNIFIRST CORP MASS
United StatesCmn3,75919,525+15,766$665$3,390+$2,7252018-11-13
Q3 2018MMS
MAXIMUS INC
United StatesCmn104,742141,728+36,986$6,505$9,221+$2,7162018-11-13
Q3 2018WOR
WORTHINGTON INDS INC
United StatesCmn64,904125,332+60,428$2,724$5,434+$2,7102018-11-13
Q3 2018MGRC
MCGRATH RENTCORP
United StatesCmn31,94086,707+54,767$2,021$4,723+$2,7022018-11-13
Q3 2018UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCmn90,447100,928+10,481$10,234$12,907+$2,6732018-11-13
Q3 2018KN
KNOWLES CORP
United StatesCmn12,147170,840+158,693$186$2,840+$2,6542018-11-13
Q3 2018TRNO
TERRENO RLTY CORP
United StatesCmn73,604143,702+70,098$2,772$5,418+$2,6462018-11-13
Q3 2018AMN
AMN HEALTHCARE SERVICES INC
United StatesCmn7,30655,322+48,016$428$3,026+$2,5982018-11-13
Q3 2018MMI
MARCUS & MILLICHAP INC
United StatesCmn20,74497,707+76,963$809$3,391+$2,5822018-11-13
Q3 2018AKBA
AKEBIA THERAPEUTICS INC
United StatesCmn620,336991,776+371,440$6,192$8,758+$2,5662018-11-13
Q3 2018SSTK
SHUTTERSTOCK INC
United StatesCmn64,179102,785+38,606$3,046$5,611+$2,5652018-11-13
Q3 2018MRTN
MARTEN TRANS LTD
United StatesCmn118,889253,525+134,636$2,788$5,337+$2,5492018-11-13
Q3 2018FXY
INVESCO CURNCYSHS JAPANESE Y
United StatesCmn107,564140,639+33,075$9,301$11,835+$2,5342018-11-13
Q3 2018AIN
ALBANY INTL CORP
United StatesCmn12,24840,629+28,381$737$3,230+$2,4932018-11-13
Q3 2018HALO
HALOZYME THERAPEUTICS INC
United StatesCmn124,745252,622+127,877$2,105$4,590+$2,4852018-11-13
Q3 2018CSGS
CSG SYS INTL INC
United StatesCmn197,092262,121+65,029$8,056$10,521+$2,4652018-11-13
Q3 2018DNOW
NOW INC
United StatesCmn184,151295,638+111,487$2,454$4,893+$2,4392018-11-13
Q3 2018MDU
MDU RES GROUP INC
United StatesCmn1,728,1601,834,503+106,343$49,564$47,128-$2,4362018-11-13
Q3 2018IIIN
INSTEEL INDUSTRIES INC
United StatesCmn94,806154,877+60,071$3,167$5,557+$2,3902018-11-13
Q3 2018ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCmn10,54444,950+34,406$722$3,090+$2,3682018-11-13
Q3 2018SEM
SELECT MED HLDGS CORP
United StatesCmn41,448168,631+127,183$752$3,103+$2,3512018-11-13
Q3 2018AA
ALCOA CORP
United StatesCmn461,321477,831+16,510$21,626$19,304-$2,3222018-11-13
Q3 2018COLL
COLLEGIUM PHARMACEUTICAL INC
United StatesCmn20,559190,756+170,197$490$2,812+$2,3222018-11-13
Q3 2018YUMC
YUM CHINA HLDGS INC
United StatesCmn143,722223,364+79,642$5,528$7,843+$2,3152018-11-13
Q3 2018WSBC
WESBANCO INC
United StatesCmn10,71961,850+51,131$483$2,757+$2,2742018-11-13
Q3 2018CXW
CORECIVIC INC
United StatesCmn144,849235,484+90,635$3,461$5,730+$2,2692018-11-13
Q3 2018VRNS
VARONIS SYS INC
United StatesCmn56,17587,520+31,345$4,185$6,411+$2,2262018-11-13
Q3 2018EVTC
EVERTEC INC
Puerto RicoCmn300,446363,501+63,055$6,565$8,760+$2,1952018-11-13
Q3 2018NDSN
NORDSON CORP
United StatesCmn5,09220,433+15,341$654$2,838+$2,1842018-11-13
Q3 2018FIZZ
NATIONAL BEVERAGE CORP
United StatesCmn17,33634,474+17,138$1,853$4,020+$2,1672018-11-13
Q3 2018MMM
3M CO
United StatesCmn21,18229,889+8,707$4,167$6,298+$2,1312018-11-13
Q3 2018CMI
CUMMINS INC
United StatesCmn59,50968,709+9,200$7,915$10,037+$2,1222018-11-13
Q3 2018FDP
FRESH DEL MONTE PRODUCE INC
United StatesCmn5,50769,566+64,059$245$2,358+$2,1132018-11-13
Q3 2018SMG
SCOTTS MIRACLE GRO CO
United StatesCmn3,08129,790+26,709$256$2,345+$2,0892018-11-13
Q3 2018ESPR
ESPERION THERAPEUTICS INC NE
United StatesCmn16,94361,430+44,487$664$2,726+$2,0622018-11-13
Q3 2018WAFD
WASHINGTON FED INC
United StatesCmn74,550139,839+65,289$2,438$4,475+$2,0372018-11-13
Q3 2018SKYW
SKYWEST INC
United StatesCmn31,48061,414+29,934$1,634$3,617+$1,9832018-11-13
Q3 2018SLAB
SILICON LABORATORIES INC
United StatesCmn65,60692,427+26,821$6,534$8,485+$1,9512018-11-13
Q3 2018ATRO
ASTRONICS CORP
United StatesCmn36,39674,554+38,158$1,309$3,243+$1,9342018-11-13
Q3 2018TER
TERADYNE INC
United StatesCmn665,830736,492+70,662$25,348$27,236+$1,8882018-11-13
Q3 2018BDC
BELDEN INC
United StatesCmn4,45730,110+25,653$272$2,150+$1,8782018-11-13
Q3 2018ADNT
ADIENT PLC
IrelandCmn35,10891,428+56,320$1,727$3,594+$1,8672018-11-13
Q3 2018SRI
STONERIDGE INC
United StatesCmn69,117144,376+75,259$2,429$4,292+$1,8632018-11-13
Q3 2018ITT
ITT INC
United StatesCmn7,23035,583+28,353$378$2,180+$1,8022018-11-13
Q3 2018BV
BRIGHTVIEW HLDGS INC
United StatesCmn314,174318,668+4,494$6,897$5,115-$1,7822018-11-13
Q3 2018PCH
POTLATCHDELTIC CORPORATION
United StatesCmn181,285182,040+755$9,218$7,455-$1,7632018-11-13
Q3 2018HTH
HILLTOP HOLDINGS INC
United StatesCmn41,079132,293+91,214$907$2,668+$1,7612018-11-13
Q3 2018SLF
SUN LIFE FINL INC
CanadaCmn48,30093,065+44,765$1,941$3,700+$1,7592018-11-13
Q3 2018CVLT
COMMVAULT SYSTEMS INC
United StatesCmn21,21545,010+23,795$1,397$3,151+$1,7542018-11-13
Q3 2018EOG
EOG RES INC
United StatesCmn13,92427,229+13,305$1,732$3,474+$1,7422018-11-13
Q3 2018ICLR
ICON PLC
IrelandCmn37,66143,760+6,099$4,991$6,728+$1,7372018-11-13
Q3 2018SAM
BOSTON BEER INC
United StatesCmn1,1977,275+6,078$358$2,092+$1,7342018-11-13
Q3 2018CVSA
ADTALEM GLOBAL ED INC
United StatesCmn24,68460,076+35,392$1,187$2,896+$1,7092018-11-13
Q3 2018URGN
UROGEN PHARMA LTD
IsraelCmn321,034374,234+53,200$15,974$17,676+$1,7022018-11-13
Q3 2018OSUR
ORASURE TECHNOLOGIES INC
United StatesCmn28,786138,189+109,403$474$2,135+$1,6612018-11-13
Q3 2018BHE
BENCHMARK ELECTRS INC
United StatesCmn142,126247,615+105,489$4,143$5,794+$1,6512018-11-13
Q3 2018CATO
CATO CORP NEW
United StatesCmn293,830422,297+128,467$7,234$8,877+$1,6432018-11-13
Q3 2018BLDR
BUILDERS FIRSTSOURCE INC
United StatesCmn69,242197,662+128,420$1,266$2,902+$1,6362018-11-13
Q3 2018SEDG
SOLAREDGE TECHNOLOGIES INC
IsraelCmn15,26961,995+46,726$731$2,334+$1,6032018-11-13
Q3 2018SGRY
SURGERY PARTNERS INC
United StatesCmn21,369115,721+94,352$318$1,909+$1,5912018-11-13
Q3 2018BCC
BOISE CASCADE CO DEL
United StatesCmn16,99562,887+45,892$760$2,314+$1,5542018-11-13
Q3 2018APEI
AMERICAN PUBLIC EDUCATION IN
United StatesCmn99,521173,738+74,217$4,190$5,742+$1,5522018-11-13
Q3 2018GERN
GERON CORP
United StatesCmn225,6511,318,714+1,093,063$774$2,321+$1,5472018-11-13

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