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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2019 Q1, Page 7

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 MNRO; Country of operation United States; Class Cmn; Shares before 23,267.
  • Q1 2019: Stock APPN; Country of operation United States; Class Cmn; Shares before 27,243.
  • Q1 2019: Stock WTS; Country of operation United States; Class Cmn; Shares before 40,229.
  • Q1 2019: Stock CAL; Country of operation United States; Class Cmn; Shares before 35,933.

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 2019MNRO
MONRO INC
United StatesCmn23,26728,757+5,490$1,600$2,488+$8882019-05-15
Q1 2019APPN
APPIAN CORP
United StatesCmn27,24346,660+19,417$728$1,607+$8792019-05-15
Q1 2019WTS
WATTS WATER TECHNOLOGIES INC
United StatesCmn40,22942,931+2,702$2,596$3,470+$8742019-05-15
Q1 2019CAL
CALERES INC
United StatesCmn35,93375,792+39,859$1,000$1,871+$8712019-05-15
Q1 2019JBLU
JETBLUE AWYS CORP
United StatesCmn292,292339,612+47,320$4,694$5,556+$8622019-05-15
Q1 2019HURN
HURON CONSULTING GROUP INC
United StatesCmn30,52351,191+20,668$1,566$2,418+$8522019-05-15
Q1 2019OTEX
OPEN TEXT CORP
CanadaCmn10,93831,338+20,400$357$1,204+$8472019-05-15
Q1 2019TRS
TRIMAS CORP
United StatesCmn59,41681,356+21,940$1,622$2,459+$8372019-05-15
Q1 2019FCF
FIRST COMWLTH FINL CORP PA
United StatesCmn219,546275,311+55,765$2,652$3,469+$8172019-05-15
Q1 2019CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCmn522,220611,209+88,989$1,473$2,280+$8072019-05-15
Q1 2019CFFN
CAPITOL FED FINL INC
United StatesCmn813,279836,952+23,673$10,386$11,173+$7872019-05-15
Q1 2019CVSA
ADTALEM GLOBAL ED INC
United StatesCmn12,55829,743+17,185$595$1,378+$7832019-05-15
Q1 2019ENS
ENERSYS
United StatesCmn24,75641,455+16,699$1,921$2,701+$7802019-05-15
Q1 2019OII
OCEANEERING INTL INC
United StatesCmn10,00957,120+47,111$121$900+$7792019-05-15
Q1 2019BZH
BEAZER HOMES USA INC
United StatesCmn348,309354,414+6,105$3,302$4,080+$7782019-05-15
Q1 2019IDA
IDACORP INC
United StatesCmn15,40922,173+6,764$1,433$2,207+$7742019-05-15
Q1 2019NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCmn41,553114,796+73,243$638$1,372+$7342019-05-15
Q1 2019GTES
GATES INDUSTRIAL CORPRATIN P
United KingdomCmn25,98775,086+49,099$344$1,076+$7322019-05-15
Q1 2019DLR
DIGITAL RLTY TR INC
United StatesCmn6,14011,639+5,499$654$1,385+$7312019-05-15
Q1 2019SLRC
SOLAR CAP LTD
United StatesCmn16,81049,993+33,183$323$1,042+$7192019-05-15
Q1 2019GVA
GRANITE CONSTR INC
United StatesCmn33,18847,323+14,135$1,337$2,042+$7052019-05-15
Q1 2019SBLK
STAR BULK CARRIERS CORP
GreeceCmn14,976125,647+110,671$137$827+$6902019-05-15
Q1 2019THR
THERMON GROUP HLDGS INC
United StatesCmn26,07949,586+23,507$529$1,215+$6862019-05-15
Q1 2019TDS
TELEPHONE & DATA SYS INC
United StatesCmn908,900940,154+31,254$29,576$28,891-$6852019-05-15
Q1 2019ACH
OWENS & MINOR INC NEW
United StatesCmn494,615930,137+435,522$3,130$3,814+$6842019-05-15
Q1 2019SSTK
SHUTTERSTOCK INC
United StatesCmn54,95656,824+1,868$1,979$2,650+$6712019-05-15
Q1 2019KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCmn43,01080,640+37,630$606$1,261+$6552019-05-15
Q1 2019CASS
CASS INFORMATION SYS INC
United StatesCmn5,49819,787+14,289$291$936+$6452019-05-15
Q1 2019EGBN
EAGLE BANCORP INC MD
United StatesCmn6,44818,798+12,350$314$944+$6302019-05-15
Q1 2019CLNE
CLEAN ENERGY FUELS CORP
United StatesCmn119,327269,130+149,803$205$832+$6272019-05-15
Q1 2019CNOB
CONNECTONE BANCORP INC NEW
United StatesCmn35,09664,689+29,593$648$1,274+$6262019-05-15
Q1 2019HTH
HILLTOP HOLDINGS INC
United StatesCmn78,560111,038+32,478$1,401$2,026+$6252019-05-15
Q1 2019PI
IMPINJ INC
United StatesCmn125,047145,663+20,616$1,820$2,440+$6202019-05-15
Q1 2019ET
ENERGY TRANSFER LP
United StatesCmn65,48896,138+30,650$865$1,478+$6132019-05-15
Q1 2019PSEC
PROSPECT CAPITAL CORPORATION
United StatesCmn23,508114,911+91,403$149$750+$6012019-05-15
Q1 2019SAIA
SAIA INC
United StatesCmn35,73742,307+6,570$1,995$2,585+$5902019-05-15
Q1 2019TRMK
TRUSTMARK CORP
United StatesCmn7,45723,807+16,350$212$801+$5892019-05-15
Q1 2019FULT
FULTON FINL CORP PA
United StatesCmn88,345125,859+37,514$1,368$1,948+$5802019-05-15
Q1 2019CHH
CHOICE HOTELS INTL INC
United StatesCmn66,64568,630+1,985$4,770$5,335+$5652019-05-15
Q1 2019HRTG
HERITAGE INS HLDGS INC
United StatesCmn83,165122,334+39,169$1,224$1,786+$5622019-05-15
Q1 2019EOLS
EVOLUS INC
United StatesCmn11,49130,915+19,424$137$698+$5612019-05-15
Q1 2019MSM
MSC INDL DIRECT INC
United StatesCmn7,85814,057+6,199$604$1,163+$5592019-05-15
Q1 2019RDNT
RADNET INC
United StatesCmn71,890103,480+31,590$730$1,282+$5522019-05-15
Q1 2019DGX
QUEST DIAGNOSTICS INC
United StatesCmn2,7028,566+5,864$225$771+$5462019-05-15
Q1 2019SLF
SUN LIFE FINL INC
CanadaCmn47,29855,000+7,702$1,570$2,114+$5442019-05-15
Q1 2019MDGL
MADRIGAL PHARMACEUTICALS INC
United StatesCmn9,90413,163+3,259$1,117$1,649+$5322019-05-15
Q1 2019COLL
COLLEGIUM PHARMACEUTICAL INC
United StatesCmn109,319158,987+49,668$1,877$2,407+$5302019-05-15
Q1 2019ARLO
ARLO TECHNOLOGIES INC
United StatesCmn216,169396,080+179,911$2,158$1,636-$5222019-05-15
Q1 2019MCHB
HOMESTREET INC
United StatesCmn18,98434,246+15,262$403$902+$4992019-05-15
Q1 2019LE
LANDS END INC NEW
United StatesCmn11,34838,983+27,635$161$648+$4872019-05-15
Q1 2019KRO
KRONOS WORLDWIDE INC
United StatesCmn131,248142,266+11,018$1,512$1,994+$4822019-05-15
Q1 2019KAI
KADANT INC
United StatesCmn40,37542,863+2,488$3,289$3,770+$4812019-05-15
Q1 2019MG
MISTRAS GROUP INC
United StatesCmn48,68485,124+36,440$700$1,176+$4762019-05-15
Q1 2019CDLX
CARDLYTICS INC
United StatesCmn17,35539,820+22,465$188$659+$4712019-05-15
Q1 2019FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCmn1,7802,792+1,012$671$1,137+$4662019-05-15
Q1 2019AD
UNITED STATES CELLULAR CORP
United StatesCmn57,57575,252+17,677$2,992$3,455+$4632019-05-15
Q1 2019NPK
NATIONAL PRESTO INDS INC
United StatesCmn41,78449,202+7,418$4,885$5,341+$4562019-05-15
Q1 2019IBP
INSTALLED BLDG PRODS INC
United StatesCmn19,70322,825+3,122$664$1,107+$4432019-05-15
Q1 2019GOOD
GLADSTONE COML CORP
United StatesCmn17,04035,930+18,890$306$746+$4402019-05-15
Q1 2019CAE
CAE INC
CanadaCmn51,70162,563+10,862$950$1,387+$4372019-05-15
Q1 2019AZZ
AZZ INC
United StatesCmn109,112117,888+8,776$4,404$4,825+$4212019-05-15
Q1 2019OFG
OFG BANCORP
Puerto RicoCmn31,10846,827+15,719$512$927+$4152019-05-15
Q1 2019KIM
KIMCO RLTY CORP
United StatesCmn27,78943,951+16,162$407$813+$4062019-05-15
Q1 2019RBBN
RIBBON COMMUNICATIONS INC
United StatesCmn70,836144,925+74,089$341$746+$4052019-05-15
Q1 2019UEC
URANIUM ENERGY CORP
CanadaCmn263,489521,190+257,701$329$730+$4012019-05-15
Q1 2019IMO
IMPERIAL OIL LTD
CanadaCmn152,205155,620+3,415$3,857$4,256+$3992019-05-15
Q1 2019BHR
BRAEMAR HOTELS & RESORTS INC
United StatesCmn11,18440,827+29,643$100$498+$3982019-05-15
Q1 2019AVNS
AVANOS MED INC
United StatesCmn4,81114,348+9,537$215$613+$3982019-05-15
Q1 2019AR
ANTERO RES CORP
United StatesCmn1,011,6421,031,037+19,395$9,500$9,104-$3962019-05-15
Q1 2019LEN.B
LENNAR CORP
United StatesCmn19,59725,767+6,170$614$1,008+$3942019-05-15
Q1 2019FPI
FARMLAND PARTNERS INC
United StatesCmn67,051108,004+40,953$305$692+$3872019-05-15
Q1 2019AGM
FEDERAL AGRIC MTG CORP
United StatesCmn5,84310,206+4,363$353$739+$3862019-05-15
Q1 2019DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCmn712,802944,750+231,948$6,522$6,906+$3842019-05-15
Q1 2019SND
SMART SAND INC
United StatesCmn127,379149,366+21,987$283$664+$3812019-05-15
Q1 2019RLGT
RADIANT LOGISTICS INC
United StatesCmn34,37583,564+49,189$147$527+$3802019-05-15
Q1 2019HTLD
HEARTLAND EXPRESS INC
United StatesCmn49,10466,290+17,186$898$1,278+$3802019-05-15
Q1 2019CODI
COMPASS DIVERSIFIED HOLDINGS
United StatesCmn88,67194,516+5,845$1,104$1,483+$3792019-05-15
Q1 2019TCBK
TRICO BANCSHARES
United StatesCmn10,25118,350+8,099$346$721+$3752019-05-15
Q1 2019FCPT
FOUR CORNERS PPTY TR INC
United StatesCmn7,99619,528+11,532$209$578+$3692019-05-15
Q1 2019FNF
FIDELITY NATIONAL FINANCIAL
United StatesCmn10,14818,663+8,515$319$682+$3632019-05-15
Q1 2019PRI
PRIMERICA INC
United StatesCmn3,0485,350+2,302$298$654+$3562019-05-15
Q1 2019HIX
WESTERN ASSET HIGH INCM FD I
United StatesCmn30,72581,760+51,035$177$530+$3532019-05-15
Q1 2019IBCP
INDEPENDENT BANK CORP MICH
United StatesCmn15,22131,239+16,018$320$671+$3512019-05-15
Q1 2019SGMO
SANGAMO THERAPEUTICS INC
United StatesCmn183,437256,692+73,255$2,106$2,449+$3432019-05-15
Q1 2019MLAB
MESA LABS INC
United StatesCmn2,7593,975+1,216$575$916+$3412019-05-15
Q1 2019PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn169,239182,580+13,341$7,281$6,949-$3322019-05-15
Q1 2019PRQR
PROQR THRAPEUTICS N V
NetherlandsCmn51,97282,339+30,367$819$1,142+$3232019-05-15
Q1 2019ITRN
ITURAN LOCATION AND CONTROL
IsraelCmn7,78016,631+8,851$250$568+$3182019-05-15
Q1 2019SFBS
SERVISFIRST BANCSHARES INC
United StatesCmn23,85531,910+8,055$760$1,077+$3172019-05-15
Q1 2019STBA
S & T BANCORP INC
United StatesCmn22,58929,624+7,035$855$1,171+$3162019-05-15
Q1 2019CWST
CASELLA WASTE SYS INC
United StatesCmn9,34216,273+6,931$266$579+$3132019-05-15
Q1 2019CALX
CALIX INC
United StatesCmn238,998261,887+22,889$2,330$2,017-$3132019-05-15
Q1 2019FIZZ
NATIONAL BEVERAGE CORP
United StatesCmn74,43897,944+23,506$5,343$5,654+$3112019-05-15
Q1 2019APPS
DIGITAL TURBINE INC
United StatesCmn15,52396,646+81,123$28$338+$3102019-05-15
Q1 2019SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCmn94,217100,942+6,725$4,170$4,478+$3082019-05-15
Q1 2019HOFT
HOOKER FURNITURE CORP
United StatesCmn17,04725,884+8,837$449$746+$2972019-05-15
Q1 2019BBSI
BARRETT BUSINESS SERVICES IN
United StatesCmn5,8867,923+2,037$337$613+$2762019-05-15
Q1 2019OXM
OXFORD INDS INC
United StatesCmn51,58852,222+634$3,665$3,931+$2662019-05-15
Q1 2019CRAI
CRA INTL INC
United StatesCmn23,51025,021+1,511$1,000$1,264+$2642019-05-15
Q1 2019AVD
AMERICAN VANGUARD CORP
United StatesCmn42,68852,855+10,167$649$910+$2612019-05-15

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