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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q4, Page 3

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.

  • Q4 2018: Stock REG; Country of operation United States; Class Cmn; Shares before 167,765.
  • Q4 2018: Stock RHI; Country of operation United States; Class Cmn; Shares before 17,212.
  • Q4 2018: Stock RHP; Country of operation United States; Class Cmn; Shares before 228,311.
  • Q4 2018: Stock MSI; Country of operation United States; Class Cmn; Shares before 468,925.

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
Q4 2018REG
REGENCY CTRS CORP
United StatesCmn167,765384,403+216,638$10,849$22,557+$11,7082019-02-14
Q4 2018RHI
ROBERT HALF INTL INC
United StatesCmn17,212224,300+207,088$1,211$12,830+$11,6192019-02-14
Q4 2018RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCmn228,311469,019+240,708$19,674$31,279+$11,6052019-02-14
Q4 2018MSI
MOTOROLA SOLUTIONS INC
United StatesCmn468,925631,302+162,377$61,026$72,625+$11,5992019-02-14
Q4 2018CVE
CENOVUS ENERGY INC
CanadaCmn1,479,5153,743,403+2,263,888$14,842$26,345+$11,5032019-02-14
Q4 2018SNX
SYNNEX CORP
United StatesCmn429,739591,789+162,050$36,399$47,840+$11,4412019-02-14
Q4 2018AGCO
AGCO CORP
United StatesCmn25,128232,443+207,315$1,528$12,940+$11,4122019-02-14
Q4 2018FANG
DIAMONDBACK ENERGY INC
United StatesCmn2,156,8333,024,263+867,430$291,582$280,349-$11,2332019-02-14
Q4 2018INSM
INSMED INC
United StatesCmn138,0001,068,003+930,003$2,790$14,013+$11,2232019-02-14
Q4 2018WWD
WOODWARD INC
United StatesCmn240,451412,656+172,205$19,443$30,655+$11,2122019-02-14
Q4 2018GRMN
GARMIN LTD
SwitzerlandCmn547,836782,149+234,313$38,377$49,526+$11,1492019-02-14
Q4 2018ESS
ESSEX PPTY TR INC
United StatesCmn7,63552,775+45,140$1,884$12,941+$11,0572019-02-14
Q4 2018CCI
CROWN CASTLE INTL CORP NEW
United StatesCmn375,805486,106+110,301$41,838$52,805+$10,9672019-02-14
Q4 2018FTS
FORTIS INC
CanadaCmn1,033,4601,330,376+296,916$33,495$44,387+$10,8922019-02-14
Q4 2018SWX
SOUTHWEST GAS HOLDINGS INC
United StatesCmn21,780163,209+141,429$1,721$12,485+$10,7642019-02-14
Q4 2018RPD
RAPID7 INC
United StatesCmn474,178903,730+429,552$17,507$28,160+$10,6532019-02-14
Q4 2018VLO
VALERO ENERGY CORP NEW
United StatesCmn75,373253,926+178,553$8,574$19,037+$10,4632019-02-14
Q4 2018R
RYDER SYS INC
United StatesCmn53,891298,596+244,705$3,938$14,377+$10,4392019-02-14
Q4 2018TGNA
TEGNA INC
United StatesCmn102,6641,068,285+965,621$1,228$11,612+$10,3842019-02-14
Q4 2018HSIC
SCHEIN HENRY INC
United StatesCmn4,608135,941+131,333$392$10,674+$10,2822019-02-14
Q4 2018JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandCmn40,592135,111+94,519$6,825$16,748+$9,9232019-02-14
Q4 2018TDS
TELEPHONE & DATA SYS INC
United StatesCmn647,997908,900+260,903$19,719$29,576+$9,8572019-02-14
Q4 2018GNTX
GENTEX CORP
United StatesCmn104,229585,641+481,412$2,236$11,836+$9,6002019-02-14
Q4 2018PRKS
SEAWORLD ENTMT INC
United StatesCmn1,771,4132,086,680+315,267$55,675$46,095-$9,5802019-02-14
Q4 2018CHDN
CHURCHILL DOWNS INC
United StatesCmn161,937223,527+61,590$44,970$54,527+$9,5572019-02-14
Q4 2018HTO
SJW GROUP
United StatesCmn35,116210,273+175,157$2,148$11,696+$9,5482019-02-14
Q4 2018CNQ
CANADIAN NAT RES LTD
CanadaCmn658,7171,283,771+625,054$21,514$30,980+$9,4662019-02-14
Q4 2018HLF
HERBALIFE NUTRITION LTD
Cayman IslandsCmn323,946459,032+135,086$17,672$27,060+$9,3882019-02-14
Q4 2018AME
AMETEK INC NEW
United StatesCmn3,257,8933,669,173+411,280$257,764$248,403-$9,3612019-02-14
Q4 2018PUMP
PROPETRO HLDG CORP
United StatesCmn409,8671,294,844+884,977$6,759$15,952+$9,1932019-02-14
Q4 2018WIX
WIX COM LTD
IsraelCmn5,108107,278+102,170$611$9,691+$9,0802019-02-14
Q4 2018KEX
KIRBY CORP
United StatesCmn105,904263,535+157,631$8,711$17,752+$9,0412019-02-14
Q4 2018LW
LAMB WESTON HLDGS INC
United StatesCmn191,480296,159+104,679$12,753$21,785+$9,0322019-02-14
Q4 2018RF
REGIONS FINL CORP NEW
United StatesCmn19,805701,185+681,380$363$9,382+$9,0192019-02-14
Q4 2018VKTX
VIKING THERAPEUTICS INC
United StatesCmn949,701997,545+47,844$16,544$7,631-$8,9132019-02-14
Q4 2018HRTX
HERON THERAPEUTICS INC
United StatesCmn1,885,5802,642,103+756,523$59,678$68,536+$8,8582019-02-14
Q4 2018BLMN
BLOOMIN BRANDS INC
United StatesCmn2,268,7103,002,173+733,463$44,898$53,709+$8,8112019-02-14
Q4 2018YUMC
YUM CHINA HLDGS INC
United StatesCmn223,364495,550+272,186$7,843$16,616+$8,7732019-02-14
Q4 2018GTN
GRAY TELEVISION INC
United StatesCmn288,312935,278+646,966$5,046$13,786+$8,7402019-02-14
Q4 2018FND
FLOOR & DECOR HLDGS INC
United StatesCmn92,840444,832+351,992$2,801$11,521+$8,7202019-02-14
Q4 2018CENX
CENTURY ALUM CO
United StatesCmn472,3591,929,841+1,457,482$5,654$14,107+$8,4532019-02-14
Q4 2018REGN
REGENERON PHARMACEUTICALS
United StatesCmn43,03368,542+25,509$17,387$25,600+$8,2132019-02-14
Q4 2018SMG
SCOTTS MIRACLE GRO CO
United StatesCmn29,790170,830+141,040$2,345$10,500+$8,1552019-02-14
Q4 2018VRSN
VERISIGN INC
United StatesCmn18,48474,873+56,389$2,960$11,103+$8,1432019-02-14
Q4 2018PRGO
PERRIGO CO PLC
IrelandCmn49,655299,537+249,882$3,515$11,607+$8,0922019-02-14
Q4 2018ALB
ALBEMARLE CORP
United StatesCmn142,637289,215+146,578$14,233$22,289+$8,0562019-02-14
Q4 2018LLY
LILLY ELI & CO
United StatesCmn320,010366,174+46,164$34,340$42,374+$8,0342019-02-14
Q4 2018USFD
US FOODS HLDG CORP
United StatesCmn138,905388,079+249,174$4,281$12,279+$7,9982019-02-14
Q4 2018LAD
LITHIA MTRS INC
United StatesCmn87,734198,339+110,605$7,165$15,139+$7,9742019-02-14
Q4 2018BOX
BOX INC
United StatesCmn322,642924,638+601,996$7,714$15,607+$7,8932019-02-14
Q4 2018MNST
MONSTER BEVERAGE CORP NEW
United StatesCmn1,040,7941,072,242+31,448$60,657$52,775-$7,8822019-02-14
Q4 2018CROX
CROCS INC
United StatesCmn255,913510,969+255,056$5,449$13,275+$7,8262019-02-14
Q4 2018LOPE
GRAND CANYON ED INC
United StatesCmn68,449161,537+93,088$7,721$15,530+$7,8092019-02-14
Q4 2018QTWO
Q2 HLDGS INC
United StatesCmn63,619230,269+166,650$3,853$11,410+$7,5572019-02-14
Q4 2018ASML
ASML HOLDING N V
NetherlandsDepository Receipt85,973152,274+66,301$16,164$23,697+$7,5332019-02-14
Q4 2018TXRH
TEXAS ROADHOUSE INC
United StatesCmn83,910223,059+139,149$5,814$13,316+$7,5022019-02-14
Q4 2018MTDR
MATADOR RES CO
United StatesCmn549,922688,279+138,357$18,174$10,689-$7,4852019-02-14
Q4 2018DVA
DAVITA INC
United StatesCmn432,992747,874+314,882$31,016$38,486+$7,4702019-02-14
Q4 2018SEE
SEALED AIR CORP NEW
United StatesCmn232,076479,694+247,618$9,318$16,713+$7,3952019-02-14
Q4 2018IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCmn75,506271,998+196,492$4,973$12,267+$7,2942019-02-14
Q4 2018BMO
BANK MONTREAL QUE
CanadaCmn21,000136,763+115,763$1,732$8,939+$7,2072019-02-14
Q4 2018IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCmn453,5331,498,185+1,044,652$8,373$15,522+$7,1492019-02-14
Q4 2018VC
VISTEON CORP
United StatesCmn91,764259,860+168,096$8,525$15,665+$7,1402019-02-14
Q4 2018PAYC
PAYCOM SOFTWARE INC
United StatesCmn1,35059,741+58,391$210$7,315+$7,1052019-02-14
Q4 2018CNX
CNX RESOURCES CORPORATION
United StatesCmn401,4581,123,267+721,809$5,745$12,827+$7,0822019-02-14
Q4 2018AXTA
AXALTA COATING SYS LTD
United StatesCmn1,848,5002,601,217+752,717$53,903$60,921+$7,0182019-02-14
Q4 2018AR
ANTERO RES CORP
United StatesCmn141,5481,011,642+870,094$2,507$9,500+$6,9932019-02-14
Q4 2018LGND
LIGAND PHARMACEUTICALS INC
United StatesCmn2,57156,692+54,121$706$7,693+$6,9872019-02-14
Q4 2018VIRT
VIRTU FINL INC
United StatesCmn97,093347,183+250,090$1,986$8,943+$6,9572019-02-14
Q4 2018O
REALTY INCOME CORP
United StatesCmn81,287183,465+102,178$4,624$11,566+$6,9422019-02-14
Q4 2018DCI
DONALDSON INC
United StatesCmn6,089166,300+160,211$355$7,215+$6,8602019-02-14
Q4 2018WAL
WESTERN ALLIANCE BANCORP
United StatesCmn1,671,7892,582,034+910,245$95,108$101,964+$6,8562019-02-14
Q4 2018EAT
BRINKER INTL INC
United StatesCmn63,732221,105+157,373$2,978$9,724+$6,7462019-02-14
Q4 2018COST
COSTCO WHSL CORP NEW
United StatesCmn265,776339,351+73,575$62,425$69,129+$6,7042019-02-14
Q4 2018TPH
TRI POINTE GROUP INC
United StatesCmn15,738629,259+613,521$195$6,878+$6,6832019-02-14
Q4 2018Z
ZILLOW GROUP INC
United StatesCmn40,360266,649+226,289$1,786$8,421+$6,6352019-02-14
Q4 2018FOLD
AMICUS THERAPEUTICS INC
United StatesCmn148,672871,536+722,864$1,797$8,349+$6,5522019-02-14
Q4 2018ASGN
ASGN INC
United StatesCmn72,476224,510+152,034$5,721$12,236+$6,5152019-02-14
Q4 2018SYY
SYSCO CORP
United StatesCmn110,990231,793+120,803$8,130$14,524+$6,3942019-02-14
Q4 2018AROC
ARCHROCK INC
United StatesCmn472,1841,617,304+1,145,120$5,761$12,114+$6,3532019-02-14
Q4 2018EOG
EOG RES INC
United StatesCmn27,229112,152+84,923$3,474$9,781+$6,3072019-02-14
Q4 2018ALGT
ALLEGIANT TRAVEL CO
United StatesCmn91,479178,450+86,971$11,600$17,884+$6,2842019-02-14
Q4 2018BF.B
BROWN FORMAN CORP
United StatesCmn1,031,0211,225,589+194,568$52,118$58,313+$6,1952019-02-14
Q4 2018COLB
COLUMBIA BKG SYS INC
United StatesCmn54,557225,220+170,663$2,116$8,174+$6,0582019-02-14
Q4 2018AXON
AXON ENTERPRISE INC
United StatesCmn66,034240,687+174,653$4,518$10,530+$6,0122019-02-14
Q4 2018PHM
PULTE GROUP INC
United StatesCmn389,759601,899+212,140$9,655$15,643+$5,9882019-02-14
Q4 2018HUBS
HUBSPOT INC
United StatesCmn20,36071,619+51,259$3,074$9,005+$5,9312019-02-14
Q4 2018BRKR
BRUKER CORP
United StatesCmn720,8031,005,201+284,398$24,112$29,924+$5,8122019-02-14
Q4 2018KR
KROGER CO
United StatesCmn33,345244,945+211,600$971$6,737+$5,7662019-02-14
Q4 2018RVTY
PERKINELMER INC
United StatesCmn25,065103,980+78,915$2,438$8,168+$5,7302019-02-14
Q4 2018BKE
BUCKLE INC
United StatesCmn17,018310,190+293,172$392$5,999+$5,6072019-02-14
Q4 2018HCSG
HEALTHCARE SVCS GRP INC
United StatesCmn135,573275,967+140,394$5,507$11,088+$5,5812019-02-14
Q4 2018ACAD
ACADIA PHARMACEUTICALS INC
United StatesCmn2,479,6202,838,922+359,302$51,477$45,905-$5,5722019-02-14
Q4 2018SU
SUNCOR ENERGY INC NEW
CanadaCmn2,124,5503,138,150+1,013,600$82,183$87,737+$5,5542019-02-14
Q4 2018NVCR
NOVOCURE LTD
JerseyCmn61,305260,416+199,111$3,213$8,718+$5,5052019-02-14
Q4 2018CDW
CDW CORP
United StatesCmn52,814125,569+72,755$4,696$10,177+$5,4812019-02-14
Q4 2018BCRX
BIOCRYST PHARMACEUTICALS
United StatesCmn54,287720,204+665,917$415$5,812+$5,3972019-02-14
Q4 2018JELD
JELD-WEN HLDG INC
United StatesCmn23,308418,584+395,276$574$5,948+$5,3742019-02-14
Q4 2018BOH
BANK HAWAII CORP
United StatesCmn10,03091,093+81,063$791$6,132+$5,3412019-02-14
Q4 2018GGG
GRACO INC
United StatesCmn98,856235,731+136,875$4,581$9,865+$5,2842019-02-14

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