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

  • Q4 2018: Stock KAI; Country of operation United States; Class Cmn; Shares before 18,972.
  • Q4 2018: Stock GNRC; Country of operation United States; Class Cmn; Shares before 81,679.
  • Q4 2018: Stock ADNT; Country of operation Ireland; Class Cmn; Shares before 91,428.
  • Q4 2018: Stock SR; Country of operation United States; Class Cmn; Shares before 5,313.

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 2018KAI
KADANT INC
United StatesCmn18,97240,375+21,403$2,047$3,289+$1,2422019-02-14
Q4 2018GNRC
GENERAC HLDGS INC
United StatesCmn81,679117,227+35,548$4,608$5,826+$1,2182019-02-14
Q4 2018ADNT
ADIENT PLC
IrelandCmn91,428158,466+67,038$3,594$2,386-$1,2082019-02-14
Q4 2018SR
SPIRE INC
United StatesCmn5,31321,521+16,208$390$1,594+$1,2042019-02-14
Q4 2018MYE
MYERS INDS INC
United StatesCmn153,430156,946+3,516$3,567$2,372-$1,1952019-02-14
Q4 2018RCI
ROGERS COMMUNICATIONS INC
CanadaCmn28,63251,790+23,158$1,472$2,655+$1,1832019-02-14
Q4 2018FLO
FLOWERS FOODS INC
United StatesCmn38,799102,354+63,555$724$1,890+$1,1662019-02-14
Q4 2018WTTR
SELECT ENERGY SVCS INC
United StatesCmn427,462617,016+189,554$5,061$3,899-$1,1622019-02-14
Q4 2018SJM
SMUCKER J M CO
United StatesCmn8,67021,939+13,269$889$2,051+$1,1622019-02-14
Q4 2018IDA
IDACORP INC
United StatesCmn2,95315,409+12,456$293$1,433+$1,1402019-02-14
Q4 2018UEIC
UNIVERSAL ELECTRS INC
United StatesCmn51,985125,641+73,656$2,045$3,176+$1,1312019-02-14
Q4 2018DOCU
DOCUSIGN INC
United StatesCmn65,077112,656+47,579$3,421$4,516+$1,0952019-02-14
Q4 2018EXTR
EXTREME NETWORKS INC
United StatesCmn950,1981,029,423+79,225$5,207$6,280+$1,0732019-02-14
Q4 2018ARAY
ACCURAY INC
United StatesCmn167,884535,925+368,041$755$1,827+$1,0722019-02-14
Q4 2018RNR
RENAISSANCERE HOLDINGS LTD
BermudaCmn21,23829,236+7,998$2,837$3,909+$1,0722019-02-14
Q4 2018CMP
COMPASS MINERALS INTL INC
United StatesCmn70,915139,639+68,724$4,766$5,821+$1,0552019-02-14
Q4 2018ENS
ENERSYS
United StatesCmn10,12324,756+14,633$882$1,921+$1,0392019-02-14
Q4 2018REVG
REV GROUP INC
United StatesCmn91,099327,521+236,422$1,430$2,460+$1,0302019-02-14
Q4 2018MIDD
MIDDLEBY CORP
United StatesCmn206,632250,240+43,608$26,728$25,707-$1,0212019-02-14
Q4 2018IDXX
IDEXX LABS INC
United StatesCmn17,02728,328+11,301$4,251$5,270+$1,0192019-02-14
Q4 2018WRLD
WORLD ACCEP CORP DEL
United StatesCmn3,34113,624+10,283$382$1,393+$1,0112019-02-14
Q4 2018IMO
IMPERIAL OIL LTD
CanadaCmn87,966152,205+64,239$2,847$3,857+$1,0102019-02-14
Q4 2018PSA
PUBLIC STORAGE
United StatesCmn40,44045,265+4,825$8,154$9,162+$1,0082019-02-14
Q4 2018NBHC
NATIONAL BK HLDGS CORP
United StatesCmn103,807159,081+55,274$3,909$4,911+$1,0022019-02-14
Q4 2018WWW
WOLVERINE WORLD WIDE INC
United StatesCmn563,843721,428+157,585$22,018$23,007+$9892019-02-14
Q4 2018AIT
APPLIED INDL TECHNOLOGIES IN
United StatesCmn63,61874,377+10,759$4,978$4,012-$9662019-02-14
Q4 2018OGS
ONE GAS INC
United StatesCmn14,14726,595+12,448$1,164$2,117+$9532019-02-14
Q4 2018SONO
SONOS INC
United StatesCmn376,212708,708+332,496$6,035$6,959+$9242019-02-14
Q4 2018IDCC
INTERDIGITAL INC
United StatesCmn3,33717,927+14,590$267$1,191+$9242019-02-14
Q4 2018MWA
MUELLER WTR PRODS INC
United StatesCmn112,697242,871+130,174$1,297$2,210+$9132019-02-14
Q4 2018CTRE
CARETRUST REIT INC
United StatesCmn269,486307,856+38,370$4,773$5,684+$9112019-02-14
Q4 2018UAA
UNDER ARMOUR INC
United StatesCmn1,935,1052,272,431+337,326$41,063$40,154-$9092019-02-14
Q4 2018GHC
GRAHAM HLDGS CO
United StatesCmn2,0423,262+1,220$1,182$2,089+$9072019-02-14
Q4 2018SRCE
1ST SOURCE CORP
United StatesCmn8,12132,307+24,186$427$1,303+$8762019-02-14
Q4 2018EBF
ENNIS INC
United StatesCmn49,79897,945+48,147$1,019$1,885+$8662019-02-14
Q4 2018SPGI
S&P GLOBAL INC
United StatesCmn6,04012,019+5,979$1,180$2,043+$8632019-02-14
Q4 2018RITM
NEW RESIDENTIAL INVT CORP
United StatesCmn11,18074,630+63,450$199$1,060+$8612019-02-14
Q4 2018RUN
SUNRUN INC
United StatesCmn29,406112,600+83,194$366$1,226+$8602019-02-14
Q4 2018CVCO
CAVCO INDS INC DEL
United StatesCmn1,5359,534+7,999$388$1,243+$8552019-02-14
Q4 2018MTZ
MASTEC INC
United StatesCmn877,429986,839+109,410$39,177$40,027+$8502019-02-14
Q4 2018MGY
MAGNOLIA OIL & GAS CORP
United StatesCmn902,8131,283,692+380,879$13,552$14,390+$8382019-02-14
Q4 2018POOL
POOL CORPORATION
United StatesCmn1,4497,185+5,736$242$1,068+$8262019-02-14
Q4 2018ARLO
ARLO TECHNOLOGIES INC
United StatesCmn204,469216,169+11,700$2,967$2,158-$8092019-02-14
Q4 2018AGO
ASSURED GUARANTY LTD
BermudaCmn451,847519,437+67,590$19,081$19,884+$8032019-02-14
Q4 2018SIG
SIGNET JEWELERS LIMITED
BermudaCmn4,96935,563+30,594$328$1,130+$8022019-02-14
Q4 2018IIIN
INSTEEL INDUSTRIES INC
United StatesCmn154,877195,830+40,953$5,557$4,756-$8012019-02-14
Q4 2018FLWS
FLWS/1-800 FLOWERS
United StatesCmn19,73884,389+64,651$232$1,032+$8002019-02-14
Q4 2018AKBA
AKEBIA THERAPEUTICS INC
United StatesCmn991,7761,439,742+447,966$8,758$7,961-$7972019-02-14
Q4 2018AMKR
AMKOR TECHNOLOGY INC
United StatesCmn502,634686,419+183,785$3,714$4,503+$7892019-02-14
Q4 2018LMAT
LEMAITRE VASCULAR INC
United StatesCmn117,374159,231+41,857$4,547$3,764-$7832019-02-14
Q4 2018PAGP
PLAINS GP HLDGS L P
United StatesCmn30,37775,987+45,610$745$1,528+$7832019-02-14
Q4 2018NEWT
NEWTEK BUSINESS SVCS CORP
United StatesCmn12,84059,729+46,889$269$1,041+$7722019-02-14
Q4 2018ADT
ADT INC
United StatesCmn58,412218,114+159,702$548$1,311+$7632019-02-14
Q4 2018MANH
MANHATTAN ASSOCS INC
United StatesCmn70,094108,282+38,188$3,827$4,588+$7612019-02-14
Q4 2018IMKTA
INGLES MKTS INC
United StatesCmn55,68797,832+42,145$1,908$2,664+$7562019-02-14
Q4 2018ZG
ZILLOW GROUP INC
United StatesCmn162,104251,757+89,653$7,165$7,912+$7472019-02-14
Q4 2018AZZ
AZZ INC
United StatesCmn101,883109,112+7,229$5,145$4,404-$7412019-02-14
Q4 2018MTD
METTLER TOLEDO INTERNATIONAL
SwitzerlandCmn1,0152,384+1,369$618$1,348+$7302019-02-14
Q4 2018BL
BLACKLINE INC
United StatesCmn7,19427,414+20,220$406$1,123+$7172019-02-14
Q4 2018JKHY
HENRY JACK & ASSOC INC
United StatesCmn9,01917,073+8,054$1,444$2,160+$7162019-02-14
Q4 2018BLBD
BLUE BIRD CORP
United StatesCmn13,79256,872+43,080$338$1,035+$6972019-02-14
Q4 2018LPG
DORIAN LPG LTD
United StatesCmn14,168136,591+122,423$113$797+$6842019-02-14
Q4 2018CMTL
COMTECH TELECOMMUNICATIONS C
United StatesCmn66,88972,413+5,524$2,425$1,763-$6622019-02-14
Q4 2018AKR
ACADIA RLTY TR
United StatesCmn49,18485,289+36,105$1,379$2,027+$6482019-02-14
Q4 2018WTI
W & T OFFSHORE INC
United StatesCmn207,540329,358+121,818$2,001$1,357-$6442019-02-14
Q4 2018ASTE
ASTEC INDS INC
United StatesCmn114,551170,095+55,544$5,775$5,136-$6392019-02-14
Q4 2018FULT
FULTON FINL CORP PA
United StatesCmn44,09588,345+44,250$734$1,368+$6342019-02-14
Q4 2018REXR
REXFORD INDL RLTY INC
United StatesCmn45,71270,773+25,061$1,461$2,086+$6252019-02-14
Q4 2018VST
VISTRA ENERGY CORP
United StatesCmn1,586,0391,751,146+165,107$39,461$40,084+$6232019-02-14
Q4 2018CODI
COMPASS DIVERSIFIED HOLDINGS
United StatesCmn26,85688,671+61,815$487$1,104+$6172019-02-14
Q4 2018WTS
WATTS WATER TECHNOLOGIES INC
United StatesCmn23,86140,229+16,368$1,980$2,596+$6162019-02-14
Q4 2018AGI
ALAMOS GOLD INC NEW
CanadaCmn201,639429,150+227,511$930$1,545+$6152019-02-14
Q4 2018MOG.A
MOOG INC
United StatesCmn8,01416,833+8,819$689$1,304+$6152019-02-14
Q4 2018CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCmn337,796420,196+82,400$26,060$26,674+$6142019-02-14
Q4 2018VMI
VALMONT INDS INC
United StatesCmn54,57962,648+8,069$7,559$6,950-$6092019-02-14
Q4 2018MITK
MITEK SYS INC
United StatesCmn79,472107,186+27,714$560$1,158+$5982019-02-14
Q4 2018PI
IMPINJ INC
United StatesCmn49,281125,047+75,766$1,223$1,820+$5972019-02-14
Q4 2018QLYS
QUALYS INC
United StatesCmn3,57012,054+8,484$318$901+$5832019-02-14
Q4 2018AMSF
AMERISAFE INC
United StatesCmn68,12784,407+16,280$4,221$4,784+$5632019-02-14
Q4 2018JOE
ST JOE CO
United StatesCmn158,953160,587+1,634$2,670$2,115-$5552019-02-14
Q4 2018DXPE
DXP ENTERPRISES INC NEW
United StatesCmn44,99545,032+37$1,803$1,254-$5492019-02-14
Q4 2018ICLR
ICON PLC
IrelandCmn43,76056,199+12,439$6,728$7,261+$5332019-02-14
Q4 2018FFWM
FIRST FNDTN INC
United StatesCmn91,861151,745+59,884$1,435$1,951+$5162019-02-14
Q4 2018CRMT
AMERICAS CAR MART INC
United StatesCmn20,30229,023+8,721$1,587$2,103+$5162019-02-14
Q4 2018JBHT
HUNT J B TRANS SVCS INC
United StatesCmn103,757138,188+34,431$12,341$12,857+$5162019-02-14
Q4 2018BANF
BANCFIRST CORP
United StatesCmn3,52914,327+10,798$212$715+$5032019-02-14
Q4 2018CRSP
CRISPR THERAPEUTICS AG
SwitzerlandCmn28,27561,508+33,233$1,254$1,757+$5032019-02-14
Q4 2018MZTI
LANCASTER COLONY CORP
United StatesCmn16,21916,507+288$2,420$2,920+$5002019-02-14
Q4 2018LNTH
LANTHEUS HLDGS INC
United StatesCmn20,61151,580+30,969$308$807+$4992019-02-14
Q4 2018SGRY
SURGERY PARTNERS INC
United StatesCmn115,721245,077+129,356$1,909$2,400+$4912019-02-14
Q4 2018SSD
SIMPSON MANUFACTURING CO INC
United StatesCmn72,53788,042+15,505$5,257$4,766-$4912019-02-14
Q4 2018NVMI
NOVA MEASURING INSTRUMENTS L
IsraelCmn11,77034,839+23,069$310$794+$4842019-02-14
Q4 2018NAT
NORDIC AMERICAN TANKERS LIMI
BermudaCmn204,105454,545+250,440$427$909+$4822019-02-14
Q4 2018OSPN
ONESPAN INC
United StatesCmn93,602101,701+8,099$1,783$1,317-$4662019-02-14
Q4 2018ALV
AUTOLIV INC
SwedenCmn43,72247,346+3,624$3,790$3,325-$4652019-02-14
Q4 2018OSIS
OSI SYSTEMS INC
United StatesCmn26,09833,462+7,364$1,992$2,452+$4602019-02-14
Q4 2018LOCO
EL POLLO LOCO HLDGS INC
United StatesCmn12,26440,282+28,018$154$612+$4582019-02-14
Q4 2018TREX
TREX CO INC
United StatesCmn5,29014,565+9,275$407$864+$4572019-02-14
Q4 2018BDC
BELDEN INC
United StatesCmn30,11062,244+32,134$2,150$2,600+$4502019-02-14
Q4 2018REI
RING ENERGY INC
United StatesCmn269,715438,106+168,391$2,673$2,225-$4482019-02-14

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