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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q3, Page 7

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 CTS; Country of operation United States; Class Cmn; Shares before 39,937.
  • Q3 2018: Stock CRAI; Country of operation United States; Class Cmn; Shares before 24,486.
  • Q3 2018: Stock BRC; Country of operation United States; Class Cmn; Shares before 28,118.
  • Q3 2018: Stock TALO; Country of operation United States; Class Cmn; Shares before 69,324.

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 2018CTS
CTS CORP
United StatesCmn39,93759,871+19,934$1,437$2,053+$6162018-11-13
Q3 2018CRAI
CRA INTL INC
United StatesCmn24,48636,851+12,365$1,246$1,851+$6052018-11-13
Q3 2018BRC
BRADY CORP
United StatesCmn28,11838,554+10,436$1,083$1,687+$6042018-11-13
Q3 2018TALO
TALOS ENERGY INC
United StatesCmn69,32486,147+16,823$2,227$2,828+$6012018-11-13
Q3 2018MDGL
MADRIGAL PHARMACEUTICALS INC
United StatesCmn11,48612,214+728$3,213$2,615-$5982018-11-13
Q3 2018CRMT
AMERICAS CAR MART INC
United StatesCmn16,00420,302+4,298$990$1,587+$5972018-11-13
Q3 2018QUAD
QUAD / GRAPHICS INC
United StatesCmn61,32489,879+28,555$1,278$1,873+$5952018-11-13
Q3 2018NWBI
NORTHWEST BANCSHARES INC MD
United StatesCmn567,265603,842+36,577$9,865$10,458+$5932018-11-13
Q3 2018REVG
REV GROUP INC
United StatesCmn49,20891,099+41,891$837$1,430+$5932018-11-13
Q3 2018MLI
MUELLER INDS INC
United StatesCmn74,67496,278+21,604$2,204$2,790+$5862018-11-13
Q3 2018VYX
NCR CORP NEW
United StatesCmn9,83730,816+20,979$295$875+$5802018-11-13
Q3 2018AXTI
AXT INC
United StatesCmn41,721121,261+79,540$294$867+$5732018-11-13
Q3 2018PSEC
PROSPECT CAPITAL CORPORATION
United StatesCmn129,107195,776+66,669$866$1,434+$5682018-11-13
Q3 2018USFD
US FOODS HLDG CORP
United StatesCmn98,159138,905+40,746$3,713$4,281+$5682018-11-13
Q3 2018BOH
BANK HAWAII CORP
United StatesCmn2,81610,030+7,214$235$791+$5562018-11-13
Q3 2018CMP
COMPASS MINERALS INTL INC
United StatesCmn64,11270,915+6,803$4,215$4,766+$5512018-11-13
Q3 2018EFSC
ENTERPRISE FINL SVCS CORP
United StatesCmn12,08022,530+10,450$652$1,195+$5432018-11-13
Q3 2018ZD
J2 GLOBAL INC
United StatesCmn108,615119,994+11,379$9,408$9,942+$5342018-11-13
Q3 2018TGTX
TG THERAPEUTICS INC
United StatesCmn214,149407,846+193,697$2,816$2,284-$5322018-11-13
Q3 2018HI
HILLENBRAND INC
United StatesCmn83,28885,003+1,715$3,927$4,446+$5192018-11-13
Q3 2018NWS
NEWS CORP NEW
United StatesCmn36,91081,057+44,147$585$1,102+$5172018-11-13
Q3 2018MUR
MURPHY OIL CORP
United StatesCmn85,011101,429+16,418$2,871$3,381+$5102018-11-13
Q3 2018CMCO
COLUMBUS MCKINNON CORP N Y
United StatesCmn34,73850,959+16,221$1,507$2,015+$5082018-11-13
Q3 2018NTCT
NETSCOUT SYS INC
United StatesCmn30,00654,594+24,588$891$1,379+$4882018-11-13
Q3 2018WSM
WILLIAMS SONOMA INC
United StatesCmn60,59163,918+3,327$3,719$4,201+$4822018-11-13
Q3 2018OTEX
OPEN TEXT CORP
CanadaCmn90,02795,892+5,865$3,167$3,648+$4812018-11-13
Q3 2018CFFN
CAPITOL FED FINL INC
United StatesCmn746,300807,694+61,394$9,821$10,290+$4692018-11-13
Q3 2018KIM
KIMCO RLTY CORP
United StatesCmn499,882535,284+35,402$8,493$8,961+$4682018-11-13
Q3 2018AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaCmn45,04794,165+49,118$642$1,095+$4532018-11-13
Q3 2018PRTA
PROTHENA CORP PLC
IrelandCmn581,916614,700+32,784$8,484$8,041-$4432018-11-13
Q3 2018XHR
XENIA HOTELS & RESORTS INC
United StatesCmn54,00873,945+19,937$1,315$1,753+$4382018-11-13
Q3 2018FCPT
FOUR CORNERS PPTY TR INC
United StatesCmn45,22660,038+14,812$1,114$1,542+$4282018-11-13
Q3 2018FULT
FULTON FINL CORP PA
United StatesCmn18,63244,095+25,463$307$734+$4272018-11-13
Q3 2018VREX
VAREX IMAGING CORP
United StatesCmn55,20656,768+1,562$2,047$1,627-$4202018-11-13
Q3 2018RM
REGIONAL MGMT CORP
United StatesCmn17,13235,218+18,086$600$1,015+$4152018-11-13
Q3 2018LTC
LTC PPTYS INC
United StatesCmn167,704171,731+4,027$7,168$7,574+$4062018-11-13
Q3 2018PLUS
EPLUS INC
United StatesCmn21,15825,854+4,696$1,991$2,396+$4052018-11-13
Q3 2018AWR
AMERICAN STS WTR CO
United StatesCmn20,02225,262+5,240$1,145$1,544+$3992018-11-13
Q3 2018HAFC
HANMI FINL CORP
United StatesCmn170,501178,427+7,926$4,834$4,443-$3912018-11-13
Q3 2018UEC
URANIUM ENERGY CORP
CanadaCmn122,892340,635+217,743$198$586+$3882018-11-13
Q3 2018ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCmn169,293185,786+16,493$6,925$6,540-$3852018-11-13
Q3 2018ALNT
ALLIED MOTION TECHNOLOGIES I
United StatesCmn4,49110,990+6,499$215$598+$3832018-11-13
Q3 2018IMMR
IMMERSION CORP
United StatesCmn194,566318,438+123,872$3,004$3,366+$3622018-11-13
Q3 2018ACRE
ARES COML REAL ESTATE CORP
United StatesCmn30,65654,797+24,141$423$765+$3422018-11-13
Q3 2018JJSF
J & J SNACK FOODS CORP
United StatesCmn2,5974,796+2,199$396$724+$3282018-11-13
Q3 2018BOX
BOX INC
United StatesCmn295,786322,642+26,856$7,391$7,714+$3232018-11-13
Q3 2018RDI
READING INTERNATIONAL INC
United StatesCmn21,25141,737+20,486$339$659+$3202018-11-13
Q3 2018CALX
CALIX INC
United StatesCmn29,22167,085+37,864$228$544+$3162018-11-13
Q3 2018SNDX
SYNDAX PHARMACEUTICALS INC
United StatesCmn22,49858,055+35,557$158$469+$3112018-11-13
Q3 2018OPY
OPPENHEIMER HLDGS INC
United StatesCmn11,72120,180+8,459$329$638+$3092018-11-13
Q3 2018FRPT
FRESHPET INC
United StatesCmn21,77224,632+2,860$597$904+$3072018-11-13
Q3 2018HL
HECLA MNG CO
United StatesCmn1,433,4731,895,468+461,995$4,988$5,289+$3012018-11-13
Q3 2018DHT
DHT HOLDINGS INC
JerseyCmn73,002136,423+63,421$342$641+$2992018-11-13
Q3 2018AR
ANTERO RES CORP
United StatesCmn131,417141,548+10,131$2,806$2,507-$2992018-11-13
Q3 2018ALG
ALAMO GROUP INC
United StatesCmn33,98836,639+2,651$3,071$3,357+$2862018-11-13
Q3 2018HWKN
HAWKINS INC
United StatesCmn8,12513,563+5,438$287$562+$2752018-11-13
Q3 2018GLDD
GREAT LAKES DREDGE & DOCK CO
United StatesCmn23,67964,100+40,421$124$397+$2732018-11-13
Q3 2018NNBR
NN INC
United StatesCmn142,589155,988+13,399$2,696$2,434-$2622018-11-13
Q3 2018MX
MAGNACHIP SEMICONDUCTOR CORP
LuxembourgCmn39,53567,205+27,670$405$665+$2602018-11-13
Q3 2018KLIC
KULICKE & SOFFA INDS INC
SingaporeCmn74,50285,202+10,700$1,775$2,031+$2562018-11-13
Q3 2018TBRG
COMPUTER PROGRAMS & SYS INC
United StatesCmn105,959120,400+14,441$3,486$3,232-$2542018-11-13
Q3 2018NHC
NATIONAL HEALTHCARE CORP
United StatesCmn10,03212,637+2,605$707$952+$2452018-11-13
Q3 2018AGCO
AGCO CORP
United StatesCmn21,19825,128+3,930$1,287$1,528+$2412018-11-13
Q3 2018NFG
NATIONAL FUEL GAS CO N J
United StatesCmn7,47511,294+3,819$396$633+$2372018-11-13
Q3 2018TTEC
TTEC HLDGS INC
United StatesCmn27,75745,978+18,221$959$1,191+$2322018-11-13
Q3 2018CWT
CALIFORNIA WTR SVC GROUP
United StatesCmn6,81211,510+4,698$266$494+$2282018-11-13
Q3 2018INN
SUMMIT HOTEL PPTYS INC
United StatesCmn22,68440,805+18,121$325$552+$2272018-11-13
Q3 2018CVGI
COMMERCIAL VEH GROUP INC
United StatesCmn66,57477,999+11,425$489$715+$2262018-11-13
Q3 2018RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCmn428,173502,567+74,394$19,953$20,178+$2252018-11-13
Q3 2018UUUU
ENERGY FUELS INC
CanadaCmn51,970104,230+52,260$118$342+$2242018-11-13
Q3 2018ADUS
ADDUS HOMECARE CORP
United StatesCmn12,62013,477+857$722$945+$2232018-11-13
Q3 2018CATY
CATHAY GEN BANCORP
United StatesCmn22,63227,456+4,824$916$1,137+$2212018-11-13
Q3 2018IBOC
INTERNATIONAL BANCSHARES COR
United StatesCmn11,79116,117+4,326$505$725+$2202018-11-13
Q3 2018FMC
F M C CORP
United StatesCmn931,434950,620+19,186$83,093$82,875-$2182018-11-13
Q3 2018FBNC
FIRST BANCORP N C
United StatesCmn21,96327,554+5,591$898$1,116+$2182018-11-13
Q3 2018OPK
OPKO HEALTH INC
United StatesCmn451,434553,220+101,786$2,122$1,915-$2072018-11-13
Q3 2018TSEM
TOWER SEMICONDUCTOR LTD
IsraelCmn59,17569,372+10,197$1,302$1,509+$2072018-11-13
Q3 2018ODFL
OLD DOMINION FGHT LINES INC
United StatesCmn10,35810,798+440$1,543$1,741+$1982018-11-13
Q3 2018TDW
TIDEWATER INC NEW
United StatesCmn33,05036,856+3,806$956$1,150+$1942018-11-13
Q3 2018OHI
OMEGA HEALTHCARE INVS INC
United StatesCmn37,25641,081+3,825$1,155$1,346+$1912018-11-13
Q3 2018CBZ
CBIZ INC
United StatesCmn83,45188,966+5,515$1,919$2,109+$1902018-11-13
Q3 2018NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCmn13,29221,119+7,827$168$357+$1892018-11-13
Q3 2018BSET
BASSETT FURNITURE INDS INC
United StatesCmn12,13424,264+12,130$335$516+$1812018-11-13
Q3 2018AMRC
AMERESCO INC
United StatesCmn11,23722,514+11,277$135$307+$1722018-11-13
Q3 2018PRGO
PERRIGO CO PLC
IrelandCmn45,88249,655+3,773$3,346$3,515+$1692018-11-13
Q3 2018CVLG
COVENANT TRANSN GROUP INC
United StatesCmn97,20899,591+2,383$3,062$2,894-$1682018-11-13
Q3 2018FIBK
FIRST INTST BANCSYSTEM INC
United StatesCmn8,25511,415+3,160$348$511+$1632018-11-13
Q3 2018GSBC
GREAT SOUTHN BANCORP INC
United StatesCmn4,3457,352+3,007$249$407+$1582018-11-13
Q3 2018CDE
COEUR MNG INC
United StatesCmn633,193930,886+297,693$4,813$4,961+$1482018-11-13
Q3 2018LAB
FLUIDIGM CORP DEL
United StatesCmn16,38532,741+16,356$98$245+$1472018-11-13
Q3 2018MEI
METHODE ELECTRS INC
United StatesCmn64,70168,048+3,347$2,607$2,463-$1442018-11-13
Q3 2018BKE
BUCKLE INC
United StatesCmn9,26917,018+7,749$249$392+$1432018-11-13
Q3 2018ALV
AUTOLIV INC
SwedenCmn25,46843,722+18,254$3,648$3,790+$1422018-11-13
Q3 2018GEF.B
GREIF INC
United StatesCmn6,0328,478+2,446$347$489+$1422018-11-13
Q3 2018NAGE
CHROMADEX CORP
United StatesCmn17,02144,336+27,315$63$190+$1272018-11-13
Q3 2018TBBK
BANCORP INC DEL
United StatesCmn130,930155,866+24,936$1,369$1,495+$1262018-11-13
Q3 2018COLB
COLUMBIA BKG SYS INC
United StatesCmn48,69754,557+5,860$1,992$2,116+$1242018-11-13
Q3 2018BOOM
DMC GLOBAL INC
United StatesCmn26,89432,563+5,669$1,208$1,329+$1212018-11-13
Q3 2018WGO
WINNEBAGO INDS INC
United StatesCmn35,53039,903+4,373$1,443$1,323-$1202018-11-13
Q3 2018CIA
CITIZENS INC
United StatesCmn21,81632,988+11,172$170$277+$1072018-11-13

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