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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q3, Page 6

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 VVX; Country of operation United States; Class Cmn; Shares before 62,803.
  • Q3 2018: Stock WTI; Country of operation United States; Class Cmn; Shares before 68,847.
  • Q3 2018: Stock TUSK; Country of operation United States; Class Cmn; Shares before 159,887.
  • Q3 2018: Stock BAND; Country of operation United States; Class Cmn; Shares before 5,615.

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 2018VVX
VECTRUS INC
United StatesCmn62,803110,537+47,734$1,936$3,448+$1,5122018-11-13
Q3 2018WTI
W & T OFFSHORE INC
United StatesCmn68,847207,540+138,693$492$2,001+$1,5092018-11-13
Q3 2018TUSK
MAMMOTH ENERGY SVCS INC
United StatesCmn159,887238,163+78,276$5,429$6,930+$1,5012018-11-13
Q3 2018BAND
BANDWIDTH INC
United StatesCmn5,61531,990+26,375$213$1,713+$1,5002018-11-13
Q3 2018UNM
UNUM GROUP
United StatesCmn246,050271,130+25,080$9,102$10,593+$1,4912018-11-13
Q3 2018VC
VISTEON CORP
United StatesCmn54,43791,764+37,327$7,035$8,525+$1,4902018-11-13
Q3 2018FSS
FEDERAL SIGNAL CORP
United StatesCmn61,733108,878+47,145$1,438$2,916+$1,4782018-11-13
Q3 2018CNNE
CANNAE HLDGS INC
United StatesCmn165,040216,208+51,168$3,062$4,529+$1,4672018-11-13
Q3 2018MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCmn27,091100,407+73,316$624$2,068+$1,4442018-11-13
Q3 2018LBRDA
LIBERTY BROADBAND CORP
United StatesCmn84,25292,302+8,050$6,373$7,784+$1,4112018-11-13
Q3 2018PETS
PETMED EXPRESS INC
United StatesCmn366,601446,815+80,214$16,149$14,749-$1,4002018-11-13
Q3 2018ICFI
ICF INTL INC
United StatesCmn8,87326,735+17,862$630$2,017+$1,3872018-11-13
Q3 2018WLY
WILEY JOHN & SONS INC
United StatesCmn168,131195,991+27,860$10,491$11,877+$1,3862018-11-13
Q3 2018TBI
TRUEBLUE INC
United StatesCmn32,92286,284+53,362$887$2,248+$1,3612018-11-13
Q3 2018BLKB
BLACKBAUD INC
United StatesCmn26,18739,846+13,659$2,683$4,043+$1,3602018-11-13
Q3 2018IMO
IMPERIAL OIL LTD
CanadaCmn44,72887,966+43,238$1,487$2,847+$1,3602018-11-13
Q3 2018NPKI
NEWPARK RES INC
United StatesCmn124,345259,719+135,374$1,349$2,688+$1,3392018-11-13
Q3 2018NGL
NGL ENERGY PARTNERS LP
United StatesCmn112,173235,589+123,416$1,402$2,733+$1,3312018-11-13
Q3 2018GNTX
GENTEX CORP
United StatesCmn39,519104,229+64,710$910$2,236+$1,3262018-11-13
Q3 2018HTO
SJW GROUP
United StatesCmn12,56535,116+22,551$832$2,148+$1,3162018-11-13
Q3 2018ENSG
ENSIGN GROUP INC
United StatesCmn56,02986,905+30,876$2,007$3,295+$1,2882018-11-13
Q3 2018KOP
KOPPERS HOLDINGS INC
United StatesCmn21,33467,316+45,982$818$2,097+$1,2792018-11-13
Q3 2018TCMD
TACTILE SYS TECHNOLOGY INC
United StatesCmn46,03151,599+5,568$2,394$3,666+$1,2722018-11-13
Q3 2018MBI
MBIA INC
United StatesCmn134,352232,165+97,813$1,215$2,482+$1,2672018-11-13
Q3 2018RGEN
REPLIGEN CORP
United StatesCmn8,04429,180+21,136$378$1,618+$1,2402018-11-13
Q3 2018AGM
FEDERAL AGRIC MTG CORP
United StatesCmn3,36521,269+17,904$301$1,535+$1,2342018-11-13
Q3 2018AN
AUTONATION INC
United StatesCmn202,313266,190+63,877$9,828$11,060+$1,2322018-11-13
Q3 2018MAA
MID AMER APT CMNTYS INC
United StatesCmn56,68969,120+12,431$5,707$6,925+$1,2182018-11-13
Q3 2018CALM
CAL MAINE FOODS INC
United StatesCmn140,985158,530+17,545$6,464$7,657+$1,1932018-11-13
Q3 2018ZUMZ
ZUMIEZ INC
United StatesCmn85,472126,481+41,009$2,141$3,333+$1,1922018-11-13
Q3 2018BUSE
FIRST BUSEY CORP
United StatesCmn87,784127,496+39,712$2,784$3,959+$1,1752018-11-13
Q3 2018AMSF
AMERISAFE INC
United StatesCmn52,74968,127+15,378$3,046$4,221+$1,1752018-11-13
Q3 2018NMRK
NEWMARK GROUP INC
United StatesCmn120,983256,525+135,542$1,722$2,871+$1,1492018-11-13
Q3 2018ALEX
ALEXANDER & BALDWIN INC NEW
United StatesCmn49,207101,479+52,272$1,156$2,303+$1,1472018-11-13
Q3 2018ERIE
ERIE INDTY CO
United StatesCmn14,77422,543+7,769$1,732$2,875+$1,1432018-11-13
Q3 2018ECPG
ENCORE CAP GROUP INC
United StatesCmn232,393268,866+36,473$8,505$9,639+$1,1342018-11-13
Q3 2018WLK
WESTLAKE CHEM CORP
United StatesCmn69,41876,357+6,939$7,471$6,346-$1,1252018-11-13
Q3 2018MTRN
MATERION CORP
United StatesCmn139,926143,674+3,748$7,577$8,692+$1,1152018-11-13
Q3 2018SU
SUNCOR ENERGY INC NEW
CanadaCmn2,047,2402,124,550+77,310$83,297$82,183-$1,1142018-11-13
Q3 2018WMK
WEIS MKTS INC
United StatesCmn36,75570,794+34,039$1,960$3,073+$1,1132018-11-13
Q3 2018STM
STMICROELECTRONICS N V
SwitzerlandDepository Receipt401,572544,989+143,417$8,883$9,995+$1,1122018-11-13
Q3 2018UPLD
UPLAND SOFTWARE INC
United StatesCmn35,18771,106+35,919$1,209$2,297+$1,0882018-11-13
Q3 2018INDB
INDEPENDENT BANK CORP MASS
United StatesCmn16,77629,012+12,236$1,315$2,396+$1,0812018-11-13
Q3 2018CTRE
CARETRUST REIT INC
United StatesCmn221,560269,486+47,926$3,697$4,773+$1,0762018-11-13
Q3 2018BCO
BRINKS CO
United StatesCmn17,16934,937+17,768$1,369$2,437+$1,0682018-11-13
Q3 2018ANF
ABERCROMBIE & FITCH CO
United StatesCmn108,078175,708+67,630$2,645$3,711+$1,0662018-11-13
Q3 2018VRA
VERA BRADLEY INC
United StatesCmn385,926424,049+38,123$5,418$6,471+$1,0532018-11-13
Q3 2018NBHC
NATIONAL BK HLDGS CORP
United StatesCmn74,263103,807+29,544$2,865$3,909+$1,0442018-11-13
Q3 2018TNC
TENNANT CO
United StatesCmn73,83990,405+16,566$5,833$6,866+$1,0332018-11-13
Q3 2018KRNT
KORNIT DIGITAL LTD
IsraelCmn10,53955,415+44,876$188$1,214+$1,0262018-11-13
Q3 2018MERC
MERCER INTL INC
CanadaCmn21,64182,378+60,737$379$1,384+$1,0052018-11-13
Q3 2018USPH
U S PHYSICAL THERAPY INC
United StatesCmn38,48939,621+1,132$3,695$4,699+$1,0042018-11-13
Q3 2018BTE
BAYTEX ENERGY CORP
CanadaCmn617,6341,042,030+424,396$2,056$3,030+$9742018-11-13
Q3 2018HBM
HUDBAY MINERALS INC
CanadaCmn2,167,5522,197,021+29,469$12,090$11,118-$9722018-11-13
Q3 2018NNN
NATIONAL RETAIL PPTYS INC
United StatesCmn306,184321,752+15,568$13,460$14,421+$9612018-11-13
Q3 2018FFBC
FIRST FINL BANCORP OH
United StatesCmn7,07739,541+32,464$216$1,174+$9582018-11-13
Q3 2018MZTI
LANCASTER COLONY CORP
United StatesCmn10,56916,219+5,650$1,463$2,420+$9572018-11-13
Q3 2018PBH
PRESTIGE CONSMR HEALTHCARE I
United StatesCmn329,264358,395+29,131$12,637$13,580+$9432018-11-13
Q3 2018CMTL
COMTECH TELECOMMUNICATIONS C
United StatesCmn47,08866,889+19,801$1,501$2,425+$9242018-11-13
Q3 2018KALU
KAISER ALUMINUM CORP
United StatesCmn29,06936,224+7,155$3,026$3,950+$9242018-11-13
Q3 2018FIX
COMFORT SYS USA INC
United StatesCmn55,45061,303+5,853$2,539$3,458+$9192018-11-13
Q3 2018CDW
CDW CORP
United StatesCmn46,85352,814+5,961$3,785$4,696+$9112018-11-13
Q3 2018CQP
CHENIERE ENERGY PARTNERS LP
United StatesCmn14,22035,979+21,759$511$1,420+$9092018-11-13
Q3 2018OSG
AMBAC FINL GROUP INC
United StatesCmn33,38776,033+42,646$663$1,553+$8902018-11-13
Q3 2018APLS
APELLIS PHARMACEUTICALS INC
United StatesCmn11,26763,712+52,445$247$1,132+$8852018-11-13
Q3 2018WHG
WESTWOOD HLDGS GROUP INC
United StatesCmn7,58725,641+18,054$452$1,326+$8742018-11-13
Q3 2018WPM
WHEATON PRECIOUS METALS CORP
CanadaCmn873,3081,051,227+177,919$19,265$18,397-$8682018-11-13
Q3 2018AD
UNITED STATES CELLULAR CORP
United StatesCmn48,10858,969+10,861$1,782$2,641+$8592018-11-13
Q3 2018GKOS
GLAUKOS CORP
United StatesCmn9,08218,768+9,686$370$1,218+$8482018-11-13
Q3 2018EIG
EMPLOYERS HOLDINGS INC
United StatesCmn42,75256,479+13,727$1,719$2,558+$8392018-11-13
Q3 2018NVT
NVENT ELECTRIC PLC
United KingdomCmn238,446251,174+12,728$5,985$6,822+$8372018-11-13
Q3 2018JKHY
HENRY JACK & ASSOC INC
United StatesCmn4,7669,019+4,253$621$1,444+$8232018-11-13
Q3 2018GOLF
ACUSHNET HOLDINGS CORP
United StatesCmn48,88373,262+24,379$1,196$2,009+$8132018-11-13
Q3 2018HXL
HEXCEL CORP NEW
United StatesCmn65,65277,052+11,400$4,358$5,167+$8092018-11-13
Q3 2018IRM
IRON MTN INC NEW
United StatesCmn273,495300,458+26,963$9,575$10,372+$7972018-11-13
Q3 2018AZTA
BROOKS AUTOMATION INC
United StatesCmn11,68932,826+21,137$381$1,150+$7692018-11-13
Q3 2018MSM
MSC INDL DIRECT INC
United StatesCmn1,66910,235+8,566$141$901+$7602018-11-13
Q3 2018ASTE
ASTEC INDS INC
United StatesCmn84,068114,551+30,483$5,027$5,775+$7482018-11-13
Q3 2018LOGI
LOGITECH INTL S A
United StatesCmn36,67952,636+15,957$1,610$2,354+$7442018-11-13
Q3 2018RYN
RAYONIER INC
United StatesCmn36,82363,914+27,091$1,425$2,160+$7352018-11-13
Q3 2018APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCmn8,57530,583+22,008$259$991+$7322018-11-13
Q3 2018BWXT
BWX TECHNOLOGIES INC
United StatesCmn13,75325,385+11,632$857$1,588+$7312018-11-13
Q3 2018MFC
MANULIFE FINL CORP
CanadaCmn3,809,1313,869,896+60,765$68,424$69,152+$7282018-11-13
Q3 2018GEL
GENESIS ENERGY L P
United StatesCmn35,30063,042+27,742$773$1,499+$7262018-11-13
Q3 2018ITGR
INTEGER HLDGS CORP
United StatesCmn5,14912,465+7,316$333$1,034+$7012018-11-13
Q3 2018NHI
NATIONAL HEALTH INVS INC
United StatesCmn43,10451,155+8,051$3,176$3,867+$6912018-11-13
Q3 2018PRK
PARK NATL CORP
United StatesCmn12,15519,335+7,180$1,354$2,041+$6872018-11-13
Q3 2018NRC
NATIONAL RESH CORP
United StatesCmn7,20124,425+17,224$269$942+$6732018-11-13
Q3 2018WTS
WATTS WATER TECHNOLOGIES INC
United StatesCmn16,69523,861+7,166$1,308$1,980+$6722018-11-13
Q3 2018CGNX
COGNEX CORP
United StatesCmn31,89937,471+5,572$1,423$2,092+$6692018-11-13
Q3 2018CENT
CENTRAL GARDEN & PET CO
United StatesCmn20,73942,748+22,009$902$1,541+$6392018-11-13
Q3 2018PTC
PTC INC
United StatesCmn29,19231,789+2,597$2,739$3,376+$6372018-11-13
Q3 2018SA
SEABRIDGE GOLD INC
CanadaCmn24,02569,567+45,542$268$901+$6332018-11-13
Q3 2018PFS
PROVIDENT FINL SVCS INC
United StatesCmn52,14884,192+32,044$1,435$2,067+$6322018-11-13
Q3 2018TMO
THERMO FISHER SCIENTIFIC INC
United StatesCmn9783,401+2,423$203$830+$6272018-11-13
Q3 2018CARS
CARS COM INC
United StatesCmn41,91865,509+23,591$1,190$1,809+$6192018-11-13
Q3 2018GOGO
GOGO INC
United StatesCmn1,425,0511,453,796+28,745$6,926$7,545+$6192018-11-13
Q3 2018PSMT
PRICESMART INC
United StatesCmn10,74519,643+8,898$972$1,590+$6182018-11-13
Q3 2018MYRG
MYR GROUP INC DEL
United StatesCmn37,64159,818+22,177$1,335$1,953+$6182018-11-13
Q3 2018MTUS
TIMKENSTEEL CORP
United StatesCmn152,303208,955+56,652$2,490$3,107+$6172018-11-13

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