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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2019 Q1, Page 4

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 SABR; Country of operation United States; Class Cmn; Shares before 27,421.
  • Q1 2019: Stock HLNE; Country of operation United States; Class Cmn; Shares before 18,995.
  • Q1 2019: Stock BDN; Country of operation United States; Class Cmn; Shares before 312,521.
  • Q1 2019: Stock HUM; Country of operation United States; Class Cmn; Shares before 226,416.

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 2019SABR
SABRE CORP
United StatesCmn27,421511,747+484,326$593$10,946+$10,3532019-05-15
Q1 2019HLNE
HAMILTON LANE INC
United StatesCmn18,995250,744+231,749$703$10,928+$10,2252019-05-15
Q1 2019BDN
BRANDYWINE RLTY TR
United StatesCmn312,521894,295+581,774$4,022$14,184+$10,1622019-05-15
Q1 2019HUM
HUMANA INC
United StatesCmn226,416281,913+55,497$64,863$74,989+$10,1262019-05-15
Q1 2019SCVL
SHOE CARNIVAL INC
United StatesCmn29,369326,302+296,933$984$11,104+$10,1202019-05-15
Q1 2019SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCmn140,637825,040+684,403$1,830$11,880+$10,0502019-05-15
Q1 2019ITGR
INTEGER HLDGS CORP
United StatesCmn11,897145,009+133,112$907$10,936+$10,0292019-05-15
Q1 2019ROL
ROLLINS INC
United StatesCmn91,778317,385+225,607$3,313$13,209+$9,8962019-05-15
Q1 2019MGNX
MACROGENICS INC
United StatesCmn98,567610,443+511,876$1,252$10,976+$9,7242019-05-15
Q1 2019EG
EVEREST RE GROUP LTD
BermudaCmn27,40272,525+45,123$5,967$15,662+$9,6952019-05-15
Q1 2019HAL
HALLIBURTON CO
United StatesCmn380,224675,185+294,961$10,106$19,783+$9,6772019-05-15
Q1 2019FIVN
FIVE9 INC
United StatesCmn40,674216,721+176,047$1,778$11,449+$9,6712019-05-15
Q1 2019RSG
REPUBLIC SVCS INC
United StatesCmn100,165206,795+106,630$7,221$16,622+$9,4012019-05-15
Q1 2019FNB
FNB CORP PA
United StatesCmn398,0191,243,569+845,550$3,917$13,182+$9,2652019-05-15
Q1 2019ALLO
ALLOGENE THERAPEUTICS INC
United StatesCmn370,618664,503+293,885$9,981$19,211+$9,2302019-05-15
Q1 2019IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCmn60,795134,353+73,558$8,163$17,304+$9,1412019-05-15
Q1 2019RDN
RADIAN GROUP INC
United StatesCmn92,889513,295+420,406$1,519$10,646+$9,1272019-05-15
Q1 2019TGNA
TEGNA INC
United StatesCmn1,068,2851,459,049+390,764$11,612$20,573+$8,9612019-05-15
Q1 2019BXMT
BLACKSTONE MTG TR INC
United StatesCmn164,358410,244+245,886$5,237$14,178+$8,9412019-05-15
Q1 2019WEC
WEC ENERGY GROUP INC
United StatesCmn15,521125,505+109,984$1,075$9,925+$8,8502019-05-15
Q1 2019MAN
MANPOWERGROUP INC
United StatesCmn332,641367,597+34,956$21,555$30,397+$8,8422019-05-15
Q1 2019GEO
GEO GROUP INC NEW
United StatesCmn82,234543,921+461,687$1,620$10,443+$8,8232019-05-15
Q1 2019BTU
PEABODY ENERGY CORP NEW
United StatesCmn198,836524,653+325,817$6,061$14,864+$8,8032019-05-15
Q1 2019AXS
AXIS CAPITAL HOLDINGS LTD
BermudaCmn905,0031,011,734+106,731$46,734$55,423+$8,6892019-05-15
Q1 2019TDOC
TELADOC HEALTH INC
United StatesCmn109,830254,179+144,349$5,445$14,132+$8,6872019-05-15
Q1 2019MGM
MGM RESORTS INTERNATIONAL
United StatesCmn1,041,8041,323,176+281,372$25,274$33,953+$8,6792019-05-15
Q1 2019ACGL
ARCH CAP GROUP LTD
BermudaCmn253,587474,667+221,080$6,776$15,342+$8,5662019-05-15
Q1 2019MSGS
MADISON SQUARE GARDEN CO NEW
United StatesCmn313,527315,205+1,678$83,931$92,396+$8,4652019-05-15
Q1 2019ADNT
ADIENT PLC
IrelandCmn158,466830,574+672,108$2,386$10,764+$8,3782019-05-15
Q1 2019MCK
MCKESSON CORP
United StatesCmn398,958447,925+48,967$44,072$52,434+$8,3622019-05-15
Q1 2019CW
CURTISS WRIGHT CORP
United StatesCmn306,111349,544+43,433$31,260$39,617+$8,3572019-05-15
Q1 2019HCSG
HEALTHCARE SVCS GRP INC
United StatesCmn275,967588,794+312,827$11,088$19,425+$8,3372019-05-15
Q1 2019BIO
BIO RAD LABS INC
United StatesCmn20,65941,985+21,326$4,797$12,834+$8,0372019-05-15
Q1 2019ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCmn215,219493,966+278,747$4,686$12,631+$7,9452019-05-15
Q1 2019TCBI
TEXAS CAPITAL BANCSHARES INC
United StatesCmn741,921839,647+97,726$37,905$45,836+$7,9312019-05-15
Q1 2019KOS
KOSMOS ENERGY LTD
BermudaCmn1,324,4062,133,045+808,639$5,390$13,289+$7,8992019-05-15
Q1 2019MTN
VAIL RESORTS INC
United StatesCmn27,36762,554+35,187$5,769$13,593+$7,8242019-05-15
Q1 2019AES
AES CORP
United StatesCmn25,484449,624+424,140$369$8,129+$7,7602019-05-15
Q1 2019BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomCmn640,3941,307,562+667,168$9,369$16,985+$7,6162019-05-15
Q1 2019GMED
GLOBUS MED INC
United StatesCmn5,730159,042+153,312$248$7,858+$7,6102019-05-15
Q1 2019MGA
MAGNA INTL INC
CanadaCmn111,806260,460+148,654$5,081$12,684+$7,6032019-05-15
Q1 2019USNA
USANA HEALTH SCIENCES INC
United StatesCmn52,646164,357+111,711$6,199$13,785+$7,5862019-05-15
Q1 2019CACI
CACI INTL INC
United StatesCmn24,49160,968+36,477$3,527$11,097+$7,5702019-05-15
Q1 2019HII
HUNTINGTON INGALLS INDS INC
United StatesCmn7,69942,956+35,257$1,465$8,900+$7,4352019-05-15
Q1 2019MMSI
MERIT MED SYS INC
United StatesCmn79,888190,728+110,840$4,459$11,793+$7,3342019-05-15
Q1 2019ZBRA
ZEBRA TECHNOLOGIES CORP
United StatesCmn1,58636,076+34,490$253$7,559+$7,3062019-05-15
Q1 2019SONO
SONOS INC
United StatesCmn708,7081,382,959+674,251$6,959$14,230+$7,2712019-05-15
Q1 2019MTD
METTLER TOLEDO INTERNATIONAL
SwitzerlandCmn2,38411,911+9,527$1,348$8,611+$7,2632019-05-15
Q1 2019SANM
SANMINA CORPORATION
United StatesCmn68,410306,514+238,104$1,646$8,843+$7,1972019-05-15
Q1 2019TREX
TREX CO INC
United StatesCmn14,565130,354+115,789$864$8,019+$7,1552019-05-15
Q1 2019BANR
BANNER CORP
United StatesCmn271,622400,049+128,427$14,526$21,671+$7,1452019-05-15
Q1 2019BOX
BOX INC
United StatesCmn924,6381,177,745+253,107$15,607$22,742+$7,1352019-05-15
Q1 2019BDC
BELDEN INC
United StatesCmn62,244177,370+115,126$2,600$9,525+$6,9252019-05-15
Q1 2019MCO
MOODYS CORP
United StatesCmn27,18359,259+32,076$3,807$10,732+$6,9252019-05-15
Q1 2019IONS
IONIS PHARMACEUTICALS INC
United StatesCmn104,954155,079+50,125$5,674$12,587+$6,9132019-05-15
Q1 2019MED
MEDIFAST INC
United StatesCmn57,740110,420+52,680$7,218$14,084+$6,8662019-05-15
Q1 2019LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCmn98,680628,619+529,939$683$7,499+$6,8162019-05-15
Q1 2019INVH
INVITATION HOMES INC
United StatesCmn306,497531,662+225,165$6,155$12,935+$6,7802019-05-15
Q1 2019USB
US BANCORP DEL
United StatesCmn565,102676,447+111,345$25,825$32,598+$6,7732019-05-15
Q1 2019CNH
CNH INDL N V
United KingdomCmn809,1511,392,301+583,150$7,453$14,201+$6,7482019-05-15
Q1 2019NMRK
NEWMARK GROUP INC
United StatesCmn30,366831,781+801,415$244$6,938+$6,6942019-05-15
Q1 2019CHDN
CHURCHILL DOWNS INC
United StatesCmn223,527677,532+454,005$54,527$61,154+$6,6272019-05-15
Q1 2019NUS
NU SKIN ENTERPRISES INC
United StatesCmn55,716208,950+153,234$3,417$10,000+$6,5832019-05-15
Q1 2019TCMD
TACTILE SYS TECHNOLOGY INC
United StatesCmn146,315250,065+103,750$6,665$13,184+$6,5192019-05-15
Q1 2019WMT
WALMART INC
United StatesCmn1,237,9031,249,059+11,156$115,311$121,820+$6,5092019-05-15
Q1 2019HCC
WARRIOR MET COAL INC
United StatesCmn879,003911,071+32,068$21,193$27,697+$6,5042019-05-15
Q1 2019BEN
FRANKLIN RES INC
United StatesCmn186,513359,639+173,126$5,532$11,918+$6,3862019-05-15
Q1 2019ILPT
INDUSTRIAL LOGISTICS PPTYS T
United StatesCmn255,395562,354+306,959$5,024$11,343+$6,3192019-05-15
Q1 2019HALO
HALOZYME THERAPEUTICS INC
United StatesCmn249,323618,093+368,770$3,648$9,951+$6,3032019-05-15
Q1 2019TRNO
TERRENO RLTY CORP
United StatesCmn80,193215,865+135,672$2,820$9,075+$6,2552019-05-15
Q1 2019CWH
CAMPING WORLD HLDGS INC
United StatesCmn153,593573,793+420,200$1,762$7,982+$6,2202019-05-15
Q1 2019FHN
FIRST HORIZON NATL CORP
United StatesCmn137,113569,844+432,731$1,804$7,966+$6,1622019-05-15
Q1 2019CDP
CORPORATE OFFICE PPTYS TR
United StatesCmn231,227403,170+171,943$4,863$11,006+$6,1432019-05-15
Q1 2019STAG
STAG INDL INC
United StatesCmn139,929323,292+183,363$3,481$9,586+$6,1052019-05-15
Q1 2019CC
CHEMOURS CO
United StatesCmn53,765205,034+151,269$1,518$7,619+$6,1012019-05-15
Q1 2019ANAB
ANAPTYSBIO INC
United StatesCmn472,565496,067+23,502$30,144$36,238+$6,0942019-05-15
Q1 2019GLW
CORNING INC
United StatesCmn1,126,7151,211,718+85,003$34,038$40,107+$6,0692019-05-15
Q1 2019DLB
DOLBY LABORATORIES INC
United StatesCmn144,345237,939+93,594$8,926$14,984+$6,0582019-05-15
Q1 2019MAA
MID AMER APT CMNTYS INC
United StatesCmn70,993117,469+46,476$6,794$12,843+$6,0492019-05-15
Q1 2019SGI
TEMPUR SEALY INTL INC
United StatesCmn90,893168,263+77,370$3,763$9,703+$5,9402019-05-15
Q1 2019WTI
W & T OFFSHORE INC
United StatesCmn329,3581,051,812+722,454$1,357$7,258+$5,9012019-05-15
Q1 2019WAL
WESTERN ALLIANCE BANCORP
United StatesCmn2,582,0342,627,729+45,695$101,964$107,842+$5,8782019-05-15
Q1 2019AEM
AGNICO EAGLE MINES LTD
CanadaCmn333,990444,878+110,888$13,493$19,352+$5,8592019-05-15
Q1 2019OMF
ONEMAIN HLDGS INC
United StatesCmn29,154205,896+176,742$708$6,538+$5,8302019-05-15
Q1 2019PPC
PILGRIMS PRIDE CORP NEW
United StatesCmn507,512613,988+106,476$7,872$13,685+$5,8132019-05-15
Q1 2019FTV
FORTIVE CORP
United StatesCmn3,95672,340+68,384$267$6,069+$5,8022019-05-15
Q1 2019CNK
CINEMARK HOLDINGS INC
United StatesCmn193,539316,668+123,129$6,929$12,664+$5,7352019-05-15
Q1 2019AN
AUTONATION INC
United StatesCmn131,117291,123+160,006$4,680$10,399+$5,7192019-05-15
Q1 2019BIIB
BIOGEN INC
United StatesCmn136,179149,416+13,237$40,979$35,319-$5,6602019-05-15
Q1 2019SEE
SEALED AIR CORP NEW
United StatesCmn479,694485,742+6,048$16,713$22,373+$5,6602019-05-15
Q1 2019LGND
LIGAND PHARMACEUTICALS INC
United StatesCmn56,692106,149+49,457$7,693$13,344+$5,6512019-05-15
Q1 2019DY
DYCOM INDS INC
United StatesCmn86,532224,316+137,784$4,676$10,305+$5,6292019-05-15
Q1 2019MRCY
MERCURY SYS INC
United StatesCmn6,13391,571+85,438$290$5,868+$5,5782019-05-15
Q1 2019CARS
CARS COM INC
United StatesCmn679,020884,530+205,510$14,599$20,167+$5,5682019-05-15
Q1 2019ZS
ZSCALER INC
United StatesCmn58,593110,650+52,057$2,297$7,849+$5,5522019-05-15
Q1 2019RCI
ROGERS COMMUNICATIONS INC
CanadaCmn51,790150,695+98,905$2,655$8,109+$5,4542019-05-15
Q1 2019LIVN
LIVANOVA PLC
United KingdomCmn6,10761,820+55,713$559$6,012+$5,4532019-05-15
Q1 2019MCFT
MASTERCRAFT BOAT HLDGS INC
United StatesCmn111,223332,735+221,512$2,079$7,510+$5,4312019-05-15
Q1 2019RITM
NEW RESIDENTIAL INVT CORP
United StatesCmn74,630381,095+306,465$1,060$6,444+$5,3842019-05-15
Q1 2019PRTA
PROTHENA CORP PLC
IrelandCmn1,197,1641,452,753+255,589$12,331$17,622+$5,2912019-05-15

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