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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2019 Q1, Page 2

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.

  • Q1 2019: Stock ON; Country of operation United States; Class Cmn; Shares before 1,102,276.
  • Q1 2019: Stock MFC; Country of operation Canada; Class Cmn; Shares before 6,535,253.
  • Q1 2019: Stock REGN; Country of operation United States; Class Cmn; Shares before 68,542.
  • Q1 2019: Stock GT; Country of operation United States; Class Cmn; Shares before 847,749.

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
Q1 2019ON
ON SEMICONDUCTOR CORP
United StatesCmn1,102,2763,253,540+2,151,264$18,199$66,926+$48,7272019-05-15
Q1 2019MFC
MANULIFE FINL CORP
CanadaCmn6,535,2538,349,275+1,814,022$92,796$141,276+$48,4802019-05-15
Q1 2019REGN
REGENERON PHARMACEUTICALS
United StatesCmn68,542178,390+109,848$25,600$73,251+$47,6512019-05-15
Q1 2019GT
GOODYEAR TIRE & RUBR CO
United StatesCmn847,7493,559,997+2,712,248$17,303$64,614+$47,3112019-05-15
Q1 2019JACK
JACK IN THE BOX INC
United StatesCmn402,728966,603+563,875$31,264$78,352+$47,0882019-05-15
Q1 2019AEP
AMERICAN ELEC PWR CO INC
United StatesCmn3,201,1353,415,619+214,484$239,253$286,058+$46,8052019-05-15
Q1 2019RF
REGIONS FINL CORP NEW
United StatesCmn701,1853,948,914+3,247,729$9,382$55,877+$46,4952019-05-15
Q1 2019EIX
EDISON INTL
United StatesCmn59,213802,135+742,922$3,362$49,668+$46,3062019-05-15
Q1 2019REG
REGENCY CTRS CORP
United StatesCmn384,4031,015,325+630,922$22,557$68,524+$45,9672019-05-15
Q1 2019LVS
LAS VEGAS SANDS CORP
United StatesCmn896,8681,504,712+607,844$46,682$91,728+$45,0462019-05-15
Q1 2019FAF
FIRST AMERN FINL CORP
United StatesCmn682,0961,458,660+776,564$30,449$75,122+$44,6732019-05-15
Q1 2019ATO
ATMOS ENERGY CORP
United StatesCmn165,599581,988+416,389$15,354$59,904+$44,5502019-05-15
Q1 2019VICI
VICI PPTYS INC
United StatesCmn1,347,0243,183,388+1,836,364$25,297$69,653+$44,3562019-05-15
Q1 2019CIEN
CIENA CORP
United StatesCmn7,0871,187,866+1,180,779$240$44,355+$44,1152019-05-15
Q1 2019CSGP
COSTAR GROUP INC
United StatesCmn119,060179,971+60,911$40,164$83,942+$43,7782019-05-15
Q1 2019NKE
NIKE INC
United StatesCmn316,871787,795+470,924$23,492$66,341+$42,8492019-05-15
Q1 2019WLK
WESTLAKE CHEM CORP
United StatesCmn17,631647,802+630,171$1,167$43,960+$42,7932019-05-15
Q1 2019MAC
MACERICH CO
United StatesCmn305,3651,288,756+983,391$13,216$55,867+$42,6512019-05-15
Q1 2019AMG
AFFILIATED MANAGERS GROUP IN
United StatesCmn88,004477,158+389,154$8,575$51,108+$42,5332019-05-15
Q1 2019ICLR
ICON PLC
IrelandCmn56,199362,648+306,449$7,261$49,530+$42,2692019-05-15
Q1 2019IQV
IQVIA HLDGS INC
United StatesCmn35,104309,587+274,483$4,078$44,534+$40,4562019-05-15
Q1 2019PCG
PG&E CORP
United StatesCmn1,078,1733,701,960+2,623,787$25,607$65,895+$40,2882019-05-15
Q1 2019BMY
BRISTOL MYERS SQUIBB CO
United StatesCmn2,056,3943,077,409+1,021,015$106,892$146,823+$39,9312019-05-15
Q1 2019SO
SOUTHERN CO
United StatesCmn808,6601,459,856+651,196$35,516$75,445+$39,9292019-05-15
Q1 2019LNT
ALLIANT ENERGY CORP
United StatesCmn3,194,6393,707,866+513,227$134,974$174,751+$39,7772019-05-15
Q1 2019ACN
ACCENTURE PLC IRELAND
IrelandCmn46,193262,619+216,426$6,514$46,227+$39,7132019-05-15
Q1 2019PODD
INSULET CORP
United StatesCmn190,559569,854+379,295$15,115$54,187+$39,0722019-05-15
Q1 2019NOMD
NOMAD FOODS LTD
United KingdomCmn883,8762,625,687+1,741,811$14,778$53,695+$38,9172019-05-15
Q1 2019WHD
CACTUS INC
United StatesCmn736,4291,647,516+911,087$20,186$58,652+$38,4662019-05-15
Q1 2019VIAV
VIAVI SOLUTIONS INC
United StatesCmn5,023,6937,148,109+2,124,416$50,488$88,493+$38,0052019-05-15
Q1 2019ORI
OLD REP INTL CORP
United StatesCmn3,134,9974,887,261+1,752,264$64,487$102,242+$37,7552019-05-15
Q1 2019CLF
CLEVELAND CLIFFS INC
United StatesCmn3,494,4576,466,949+2,972,492$26,873$64,606+$37,7332019-05-15
Q1 2019PH
PARKER HANNIFIN CORP
United StatesCmn19,751235,609+215,858$2,946$40,435+$37,4892019-05-15
Q1 2019HBM
HUDBAY MINERALS INC
CanadaCmn659,4225,672,234+5,012,812$3,123$40,558+$37,4352019-05-15
Q1 2019CPT
CAMDEN PPTY TR
United StatesCmn244,911579,907+334,996$21,565$58,860+$37,2952019-05-15
Q1 2019BRO
BROWN & BROWN INC
United StatesCmn1,710,0152,860,676+1,150,661$47,128$84,418+$37,2902019-05-15
Q1 2019ARMK
ARAMARK
United StatesCmn320,5641,572,713+1,252,149$9,287$46,474+$37,1872019-05-15
Q1 2019NTNX
NUTANIX INC
United StatesCmn942,2122,012,519+1,070,307$39,187$75,952+$36,7652019-05-15
Q1 2019W
WAYFAIR INC
United StatesCmn346,694456,742+110,048$31,230$67,803+$36,5732019-05-15
Q1 2019EBAY
EBAY INC
United StatesCmn1,235,3701,910,487+675,117$34,677$70,956+$36,2792019-05-15
Q1 2019RIG
TRANSOCEAN LTD
SwitzerlandCmn3,622,4507,001,533+3,379,083$25,140$60,983+$35,8432019-05-15
Q1 2019D
DOMINION ENERGY INC
United StatesCmn1,295,0811,672,180+377,099$92,546$128,189+$35,6432019-05-15
Q1 2019GPK
GRAPHIC PACKAGING HLDG CO
United StatesCmn3,601,4525,847,763+2,246,311$38,319$73,858+$35,5392019-05-15
Q1 2019MO
ALTRIA GROUP INC
United StatesCmn38,598651,645+613,047$1,906$37,424+$35,5182019-05-15
Q1 2019NUE
NUCOR CORP
United StatesCmn344,326912,708+568,382$17,840$53,257+$35,4172019-05-15
Q1 2019NXST
NEXSTAR MEDIA GROUP INC
United StatesCmn199,159470,426+271,267$15,662$50,980+$35,3182019-05-15
Q1 2019SLB
SCHLUMBERGER LTD
FranceCmn730,0651,401,095+671,030$26,340$61,045+$34,7052019-05-15
Q1 2019SHOP
SHOPIFY INC
CanadaCmn79,100220,497+141,397$10,951$45,558+$34,6072019-05-15
Q1 2019AYI
ACUITY BRANDS INC
United StatesCmn51,249335,479+284,230$5,891$40,260+$34,3692019-05-15
Q1 2019UAA
UNDER ARMOUR INC
United StatesCmn2,272,4313,429,430+1,156,999$40,154$72,497+$32,3432019-05-15
Q1 2019WEN
WENDYS CO
United StatesCmn127,5291,911,833+1,784,304$1,991$34,203+$32,2122019-05-15
Q1 2019CHGG
CHEGG INC
United StatesCmn88,710910,470+821,760$2,521$34,708+$32,1872019-05-15
Q1 2019HUN
HUNTSMAN CORP
United StatesCmn431,2971,799,208+1,367,911$8,320$40,464+$32,1442019-05-15
Q1 2019BRKR
BRUKER CORP
United StatesCmn1,005,2011,607,951+602,750$29,924$61,810+$31,8862019-05-15
Q1 2019VOYA
VOYA FINL INC
United StatesCmn1,187,8141,580,958+393,144$47,679$78,985+$31,3062019-05-15
Q1 2019SM
SM ENERGY CO
United StatesCmn1,328,0092,947,214+1,619,205$20,558$51,547+$30,9892019-05-15
Q1 2019MMM
3M CO
United StatesCmn56,436198,689+142,253$10,754$41,284+$30,5302019-05-15
Q1 2019KHC
KRAFT HEINZ CO
United StatesCmn2,814,4874,642,707+1,828,220$121,136$151,584+$30,4482019-05-15
Q1 2019SNAP
SNAP INC
United StatesCmn1,442,5783,471,302+2,028,724$7,949$38,254+$30,3052019-05-15
Q1 2019LPX
LOUISIANA PAC CORP
United StatesCmn631,0481,816,644+1,185,596$14,022$44,290+$30,2682019-05-15
Q1 2019EHTH
EHEALTH INC
United StatesCmn50,623514,785+464,162$1,945$32,092+$30,1472019-05-15
Q1 2019RL
RALPH LAUREN CORP
United StatesCmn137,947340,410+202,463$14,272$44,144+$29,8722019-05-15
Q1 2019ETN
EATON CORP PLC
IrelandCmn53,261415,995+362,734$3,657$33,512+$29,8552019-05-15
Q1 2019MNST
MONSTER BEVERAGE CORP NEW
United StatesCmn1,072,2421,512,743+440,501$52,775$82,566+$29,7912019-05-15
Q1 2019IRM
IRON MTN INC NEW
United StatesCmn52,860883,805+830,945$1,713$31,339+$29,6262019-05-15
Q1 2019IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCmn1,498,1853,333,738+1,835,553$15,522$45,105+$29,5832019-05-15
Q1 2019PLNT
PLANET FITNESS INC
United StatesCmn77,478488,714+411,236$4,154$33,584+$29,4302019-05-15
Q1 2019CTAS
CINTAS CORP
United StatesCmn172,134288,335+116,201$28,917$58,275+$29,3582019-05-15
Q1 2019MUR
MURPHY OIL CORP
United StatesCmn53,0491,032,719+979,670$1,241$30,259+$29,0182019-05-15
Q1 2019VISN
COMMSCOPE HLDG CO INC
United StatesCmn3,379,6613,882,849+503,188$55,393$84,374+$28,9812019-05-15
Q1 2019MSI
MOTOROLA SOLUTIONS INC
United StatesCmn631,302722,228+90,926$72,625$101,415+$28,7902019-05-15
Q1 2019NBIS
YANDEX N V
NetherlandsCmn239,8581,027,551+787,693$6,560$35,286+$28,7262019-05-15
Q1 2019GIS
GENERAL MLS INC
United StatesCmn36,511581,877+545,366$1,422$30,112+$28,6902019-05-15
Q1 2019SNV
SYNOVUS FINL CORP
United StatesCmn4,283,4324,822,440+539,008$137,027$165,699+$28,6722019-05-15
Q1 2019LYB
LYONDELLBASELL INDUSTRIES N
NetherlandsCmn96,948436,025+339,077$8,062$36,661+$28,5992019-05-15
Q1 2019ALB
ALBEMARLE CORP
United StatesCmn289,215617,485+328,270$22,289$50,622+$28,3332019-05-15
Q1 2019PSX
PHILLIPS 66
United StatesCmn233,885503,190+269,305$20,150$47,888+$27,7382019-05-15
Q1 2019VC
VISTEON CORP
United StatesCmn259,860642,583+382,723$15,665$43,278+$27,6132019-05-15
Q1 2019WM
WASTE MGMT INC DEL
United StatesCmn576,269754,959+178,690$51,283$78,448+$27,1652019-05-15
Q1 2019SEIC
SEI INVESTMENTS CO
United StatesCmn28,547545,069+516,522$1,319$28,480+$27,1612019-05-15
Q1 2019SWKS
SKYWORKS SOLUTIONS INC
United StatesCmn174,544470,648+296,104$11,698$38,819+$27,1212019-05-15
Q1 2019NEE
NEXTERA ENERGY INC
United StatesCmn77,048209,210+132,162$13,393$40,444+$27,0512019-05-15
Q1 2019FTS
FORTIS INC
CanadaCmn1,330,3761,928,641+598,265$44,387$71,321+$26,9342019-05-15
Q1 2019DECK
DECKERS OUTDOOR CORP
United StatesCmn38,362215,020+176,658$4,908$31,606+$26,6982019-05-15
Q1 2019MPC
MARATHON PETE CORP
United StatesCmn685,3161,118,993+433,677$40,441$66,972+$26,5312019-05-15
Q1 2019WDAY
WORKDAY INC
United StatesCmn124,196237,425+113,229$19,832$45,787+$25,9552019-05-15
Q1 2019HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCmn475,8603,580,233+3,104,373$2,575$28,320+$25,7452019-05-15
Q1 2019CHRW
C H ROBINSON WORLDWIDE INC
United StatesCmn270,781554,491+283,710$22,769$48,235+$25,4662019-05-15
Q1 2019LDOS
LEIDOS HLDGS INC
United StatesCmn11,648406,179+394,531$614$26,032+$25,4182019-05-15
Q1 2019SAIC
SCIENCE APPLICATNS INTL CP N
United StatesCmn5,789334,442+328,653$369$25,735+$25,3662019-05-15
Q1 2019BXP
BOSTON PROPERTIES INC
United StatesCmn444,639562,892+118,253$50,045$75,360+$25,3152019-05-15
Q1 2019CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCmn31,50454,737+23,233$13,603$38,880+$25,2772019-05-15
Q1 2019ALGN
ALIGN TECHNOLOGY INC
United StatesCmn14,17498,183+84,009$2,968$27,916+$24,9482019-05-15
Q1 2019WWD
WOODWARD INC
United StatesCmn412,656582,503+169,847$30,655$55,274+$24,6192019-05-15
Q1 2019PPL
PEMBINA PIPELINE CORP
United StatesCmn772,1451,273,811+501,666$22,931$46,819+$23,8882019-05-15
Q1 2019HSIC
HENRY SCHEIN INC
United StatesCmn135,941565,144+429,203$10,674$33,970+$23,2962019-05-15
Q1 2019TER
TERADYNE INC
United StatesCmn819,6421,225,583+405,941$25,721$48,828+$23,1072019-05-15
Q1 2019ENTA
ENANTA PHARMACEUTICALS INC
United StatesCmn10,631249,772+239,141$753$23,858+$23,1052019-05-15
Q1 2019SNA
SNAP ON INC
United StatesCmn10,667156,724+146,057$1,550$24,531+$22,9812019-05-15
Q1 2019EXR
EXTRA SPACE STORAGE INC
United StatesCmn64,148278,934+214,786$5,804$28,426+$22,6222019-05-15

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