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

  • Q1 2019: Stock OXY; Country of operation United States; Class Cmn; Shares before 6,278.
  • Q1 2019: Stock RAMP; Country of operation United States; Class Cmn; Shares before 1,330,432.
  • Q1 2019: Stock UDR; Country of operation United States; Class Cmn; Shares before 111,436.
  • Q1 2019: Stock ALSN; Country of operation United States; Class Cmn; Shares before 139,602.

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 2019OXY
OCCIDENTAL PETE CORP
United StatesCmn6,278342,158+335,880$385$22,651+$22,2662019-05-15
Q1 2019RAMP
LIVERAMP HLDGS INC
United StatesCmn1,330,4321,348,564+18,132$51,395$73,592+$22,1972019-05-15
Q1 2019UDR
UDR INC
United StatesCmn111,436578,541+467,105$4,415$26,300+$21,8852019-05-15
Q1 2019ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCmn139,602619,373+479,771$6,130$27,822+$21,6922019-05-15
Q1 2019BB
BLACKBERRY LTD
CanadaCmn1,986,1363,521,504+1,535,368$14,122$35,530+$21,4082019-05-15
Q1 2019ARW
ARROW ELECTRS INC
United StatesCmn1,621,5861,725,470+103,884$111,808$132,965+$21,1572019-05-15
Q1 2019BF.B
BROWN FORMAN CORP
United StatesCmn1,225,5891,496,360+270,771$58,313$78,978+$20,6652019-05-15
Q1 2019DTE
DTE ENERGY CO
United StatesCmn261,189396,187+134,998$28,809$49,421+$20,6122019-05-15
Q1 2019NI
NISOURCE INC
United StatesCmn853,9911,468,722+614,731$21,649$42,094+$20,4452019-05-15
Q1 2019CNO
CNO FINL GROUP INC
United StatesCmn125,7791,379,152+1,253,373$1,872$22,314+$20,4422019-05-15
Q1 2019SRPT
SAREPTA THERAPEUTICS INC
United StatesCmn3,227170,710+167,483$352$20,347+$19,9952019-05-15
Q1 2019COLM
COLUMBIA SPORTSWEAR CO
United StatesCmn109,876280,381+170,505$9,239$29,210+$19,9712019-05-15
Q1 2019HST
HOST HOTELS & RESORTS INC
United StatesCmn229,7071,240,807+1,011,100$3,829$23,451+$19,6222019-05-15
Q1 2019SUI
SUN CMNTYS INC
United StatesCmn590,389671,900+81,511$60,048$79,633+$19,5852019-05-15
Q1 2019TJX
TJX COS INC NEW
United StatesCmn2,069,7722,106,951+37,179$92,602$112,111+$19,5092019-05-15
Q1 2019MU
MICRON TECHNOLOGY INC
United StatesCmn1,548,1241,655,634+107,510$49,122$68,428+$19,3062019-05-15
Q1 2019INSM
INSMED INC
United StatesCmn1,068,0031,145,758+77,755$14,013$33,308+$19,2952019-05-15
Q1 2019NYT
NEW YORK TIMES CO
United StatesCmn17,993595,746+577,753$401$19,571+$19,1702019-05-15
Q1 2019RH
RH
United StatesCmn44,802237,786+192,984$5,368$24,480+$19,1122019-05-15
Q1 2019PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCmn19,7472,646,665+2,626,918$146$19,136+$18,9902019-05-15
Q1 2019RACE
FERRARI N V
ItalyCmn7,219146,091+138,872$718$19,547+$18,8292019-05-15
Q1 2019CMC
COMMERCIAL METALS CO
United StatesCmn3,247,3634,118,907+871,544$52,023$70,351+$18,3282019-05-15
Q1 2019GAP
GAP INC
United StatesCmn503,8801,193,214+689,334$12,980$31,238+$18,2582019-05-15
Q1 2019EVR
EVERCORE INC
United StatesCmn674,773729,936+55,163$48,287$66,424+$18,1372019-05-15
Q1 2019BOH
BANK HAWAII CORP
United StatesCmn91,093304,763+213,670$6,132$24,036+$17,9042019-05-15
Q1 2019EME
EMCOR GROUP INC
United StatesCmn7,852250,673+242,821$469$18,318+$17,8492019-05-15
Q1 2019APLS
APELLIS PHARMACEUTICALS INC
United StatesCmn50,269945,184+894,915$663$18,431+$17,7682019-05-15
Q1 2019PTCT
PTC THERAPEUTICS INC
United StatesCmn1,780,0532,092,195+312,142$61,092$78,750+$17,6582019-05-15
Q1 2019MEOH
METHANEX CORP
CanadaCmn40,357342,147+301,790$1,944$19,454+$17,5102019-05-15
Q1 2019KMX
CARMAX INC
United StatesCmn221,248448,410+227,162$13,879$31,299+$17,4202019-05-15
Q1 2019ASGN
ASGN INC
United StatesCmn224,510464,855+240,345$12,236$29,514+$17,2782019-05-15
Q1 2019AFG
AMERICAN FINL GROUP INC OHIO
United StatesCmn47,496220,897+173,401$4,300$21,253+$16,9532019-05-15
Q1 2019PZZA
PAPA JOHNS INTL INC
United StatesCmn890,268987,634+97,366$35,442$52,295+$16,8532019-05-15
Q1 2019TECH
BIO TECHNE CORP
United StatesCmn40,316114,150+73,834$5,835$22,664+$16,8292019-05-15
Q1 2019VNO
VORNADO RLTY TR
United StatesCmn31,898276,385+244,487$1,979$18,639+$16,6602019-05-15
Q1 2019TYL
TYLER TECHNOLOGIES INC
United StatesCmn2,85483,601+80,747$531$17,089+$16,5582019-05-15
Q1 2019TXRH
TEXAS ROADHOUSE INC
United StatesCmn223,059479,276+256,217$13,316$29,806+$16,4902019-05-15
Q1 2019EPRT
ESSENTIAL PPTYS RLTY TR INC
United StatesCmn1,795,4372,115,773+320,336$24,849$41,300+$16,4512019-05-15
Q1 2019THC
TENET HEALTHCARE CORP
United StatesCmn239,713708,643+468,930$4,109$20,438+$16,3292019-05-15
Q1 2019INSP
INSPIRE MED SYS INC
United StatesCmn117,380373,980+256,600$4,959$21,234+$16,2752019-05-15
Q1 2019CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCmn27,477127,244+99,767$4,392$20,564+$16,1722019-05-15
Q1 2019ARES
ARES MANAGEMENT CORPORATION
United StatesCmn1,850,9822,112,705+261,723$32,910$49,035+$16,1252019-05-15
Q1 2019HRB
BLOCK H & R INC
United StatesCmn261,262949,554+688,292$6,628$22,733+$16,1052019-05-15
Q1 2019AMH
AMERICAN HOMES 4 RENT
United StatesCmn2,072,6342,518,836+446,202$41,142$57,228+$16,0862019-05-15
Q1 2019EYE
NATIONAL VISION HLDGS INC
United StatesCmn80,218582,292+502,074$2,259$18,301+$16,0422019-05-15
Q1 2019BK
BANK NEW YORK MELLON CORP
United StatesCmn104,829415,447+310,618$4,934$20,951+$16,0172019-05-15
Q1 2019GOOS
CANADA GOOSE HOLDINGS INC
CanadaCmn19,670350,657+330,987$861$16,843+$15,9822019-05-15
Q1 2019DOV
DOVER CORP
United StatesCmn104,530248,783+144,253$7,416$23,336+$15,9202019-05-15
Q1 2019SXT
SENSIENT TECHNOLOGIES CORP
United StatesCmn58,211282,397+224,186$3,251$19,144+$15,8932019-05-15
Q1 2019MAT
MATTEL INC
United StatesCmn235,5051,399,981+1,164,476$2,353$18,200+$15,8472019-05-15
Q1 2019CNMD
CONMED CORP
United StatesCmn43,249221,862+178,613$2,777$18,454+$15,6772019-05-15
Q1 2019AGIO
AGIOS PHARMACEUTICALS INC
United StatesCmn281,235424,488+143,253$12,969$28,628+$15,6592019-05-15
Q1 2019DHI
D R HORTON INC
United StatesCmn31,472402,788+371,316$1,091$16,668+$15,5772019-05-15
Q1 2019TEX
TEREX CORP NEW
United StatesCmn36,251508,683+472,432$999$16,344+$15,3452019-05-15
Q1 2019NWL
NEWELL BRANDS INC
United StatesCmn2,748,3404,329,821+1,581,481$51,092$66,419+$15,3272019-05-15
Q1 2019MET
METLIFE INC
United StatesCmn180,748532,754+352,006$7,422$22,679+$15,2572019-05-15
Q1 2019JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandCmn135,111223,347+88,236$16,748$31,928+$15,1802019-05-15
Q1 2019VVV
VALVOLINE INC
United StatesCmn418,4741,241,941+823,467$8,098$23,050+$14,9522019-05-15
Q1 2019HUBS
HUBSPOT INC
United StatesCmn71,619144,097+72,478$9,005$23,951+$14,9462019-05-15
Q1 2019PEP
PEPSICO INC
United StatesCmn753,130796,902+43,772$83,206$97,661+$14,4552019-05-15
Q1 2019CVNA
CARVANA CO
United StatesCmn83,430295,885+212,455$2,729$17,179+$14,4502019-05-15
Q1 2019MZTI
LANCASTER COLONY CORP
United StatesCmn16,507110,514+94,007$2,920$17,317+$14,3972019-05-15
Q1 2019CHRS
COHERUS BIOSCIENCES INC
United StatesCmn2,198,8102,511,982+313,172$19,899$34,263+$14,3642019-05-15
Q1 2019ANF
ABERCROMBIE & FITCH CO
United StatesCmn435,874833,998+398,124$8,739$22,860+$14,1212019-05-15
Q1 2019CCEP
COCA COLA EUROPEAN PARTNERS
United KingdomCmn480,057695,862+215,805$22,011$36,004+$13,9932019-05-15
Q1 2019LNG
CHENIERE ENERGY INC
United StatesCmn579,867705,545+125,678$34,322$48,230+$13,9082019-05-15
Q1 2019CPA
COPA HOLDINGS SA
PanamaCmn10,889178,383+167,494$857$14,379+$13,5222019-05-15
Q1 2019CPB
CAMPBELL SOUP CO
United StatesCmn342,032650,384+308,352$11,284$24,800+$13,5162019-05-15
Q1 2019WERN
WERNER ENTERPRISES INC
United StatesCmn426,467763,262+336,795$12,598$26,066+$13,4682019-05-15
Q1 2019URBN
URBAN OUTFITTERS INC
United StatesCmn229,451708,667+479,216$7,618$21,005+$13,3872019-05-15
Q1 2019PCH
POTLATCHDELTIC CORPORATION
United StatesCmn124,579454,654+330,075$3,942$17,182+$13,2402019-05-15
Q1 2019EAT
BRINKER INTL INC
United StatesCmn221,105516,895+295,790$9,724$22,940+$13,2162019-05-15
Q1 2019PFE
PFIZER INC
United StatesCmn584,137907,572+323,435$25,497$38,544+$13,0472019-05-15
Q1 2019CAH
CARDINAL HEALTH INC
United StatesCmn437,937675,141+237,204$19,532$32,508+$12,9762019-05-15
Q1 2019WRB
BERKLEY W R CORP
United StatesCmn9,124160,877+151,753$674$13,629+$12,9552019-05-15
Q1 2019PRU
PRUDENTIAL FINL INC
United StatesCmn49,458184,756+135,298$4,033$16,975+$12,9422019-05-15
Q1 2019PBYI
PUMA BIOTECHNOLOGY INC
United StatesCmn313,117496,717+183,600$6,372$19,268+$12,8962019-05-15
Q1 2019CNQ
CANADIAN NAT RES LTD
CanadaCmn1,283,7711,595,428+311,657$30,980$43,835+$12,8552019-05-15
Q1 2019COF
CAPITAL ONE FINL CORP
United StatesCmn29,164183,629+154,465$2,204$15,001+$12,7972019-05-15
Q1 2019CHTR
CHARTER COMMUNICATIONS INC N
United StatesCmn51,86179,022+27,161$14,778$27,414+$12,6362019-05-15
Q1 2019GD
GENERAL DYNAMICS CORP
United StatesCmn18,44491,687+73,243$2,900$15,521+$12,6212019-05-15
Q1 2019CMS
CMS ENERGY CORP
United StatesCmn103,252319,199+215,947$5,126$17,728+$12,6022019-05-15
Q1 2019SNX
SYNNEX CORP
United StatesCmn591,789631,238+39,449$47,840$60,214+$12,3742019-05-15
Q1 2019MPT
MEDICAL PPTYS TRUST INC
United StatesCmn325,653941,349+615,696$5,236$17,424+$12,1882019-05-15
Q1 2019BCRX
BIOCRYST PHARMACEUTICALS
United StatesCmn720,2042,208,875+1,488,671$5,812$17,980+$12,1682019-05-15
Q1 2019JEF
JEFFERIES FINL GROUP INC
United StatesCmn689,8571,272,272+582,415$11,976$23,906+$11,9302019-05-15
Q1 2019LAB
FLUIDIGM CORP DEL
United StatesCmn50,462916,115+865,653$435$12,176+$11,7412019-05-15
Q1 2019IAG
IAMGOLD CORP
CanadaCmn2,479,0135,994,934+3,515,921$9,122$20,802+$11,6802019-05-15
Q1 2019WELL
WELLTOWER INC
United StatesCmn143,298277,251+133,953$9,946$21,515+$11,5692019-05-15
Q1 2019UNM
UNUM GROUP
United StatesCmn437,545718,277+280,732$12,856$24,299+$11,4432019-05-15
Q1 2019WTW
WILLIS TOWERS WATSON PUB LTD
United KingdomCmn5,15368,909+63,756$783$12,104+$11,3212019-05-15
Q1 2019MTDR
MATADOR RES CO
United StatesCmn688,2791,132,153+443,874$10,689$21,884+$11,1952019-05-15
Q1 2019PAYC
PAYCOM SOFTWARE INC
United StatesCmn59,74197,581+37,840$7,315$18,456+$11,1412019-05-15
Q1 2019ROKU
ROKU INC
United StatesCmn109,355223,926+114,571$3,350$14,445+$11,0952019-05-15
Q1 2019GNW
GENWORTH FINL INC
United StatesCmn126,1723,046,622+2,920,450$588$11,669+$11,0812019-05-15
Q1 2019MD
MEDNAX INC
United StatesCmn58,503470,179+411,676$1,931$12,775+$10,8442019-05-15
Q1 2019MDU
MDU RES GROUP INC
United StatesCmn2,143,1972,395,232+252,035$51,094$61,869+$10,7752019-05-15
Q1 2019TXNM
PNM RES INC
United StatesCmn532,654689,362+156,708$21,887$32,634+$10,7472019-05-15
Q1 2019PEG
PUBLIC SVC ENTERPRISE GRP IN
United StatesCmn122,158284,357+162,199$6,359$16,893+$10,5342019-05-15
Q1 2019OSK
OSHKOSH CORP
United StatesCmn335,768412,792+77,024$20,586$31,013+$10,4272019-05-15

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