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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2016 Q4, Page 2

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.

  • Q4 2016: Stock BLACKHAWK NETWORK HLDGS INC; Country of operation —; Class Cmn; Shares before 131,080.
  • Q4 2016: Stock STERICYCLE INC; Country of operation —; Class Cmn; Shares before 352,167.
  • Q4 2016: Stock CSRA INC; Country of operation —; Class Cmn; Shares before 43,450.
  • Q4 2016: Stock OFFICE DEPOT INC; Country of operation —; Class Cmn; Shares before 3,750,263.

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 2016BLACKHAWK NETWORK HLDGS INC
CUSIP 09238E104
—Cmn131,080292,927+161,847$3,955$11,036+$7,0812017-02-10
Q4 2016STERICYCLE INC
CUSIP 858912108
—Cmn352,167458,154+105,987$28,223$35,297+$7,0742017-02-10
Q4 2016CSRA INC
CUSIP 12650T104
—Cmn43,450256,482+213,032$1,168$8,167+$6,9992017-02-10
Q4 2016OFFICE DEPOT INC
CUSIP 676220106
—Cmn3,750,2634,438,440+688,177$13,389$20,061+$6,6722017-02-10
Q4 2016PDL BIOPHARMA INC
CUSIP 69329Y104
—Cmn67,8823,024,366+2,956,484$228$6,412+$6,1842017-02-10
Q4 2016COLONY CAP INC
CUSIP 19624R106
—Cmn39,697330,685+290,988$724$6,696+$5,9722017-02-10
Q4 2016CENTURYLINK INC
CUSIP 156700106
—Cmn183,305457,104+273,799$5,028$10,870+$5,8422017-02-10
Q4 2016GENESEE & WYO INC
CUSIP 371559105
—Cmn2,95386,948+83,995$204$6,035+$5,8312017-02-10
Q4 2016REGAL ENTMT GROUP
CUSIP 758766109
—Cmn351,944652,595+300,651$7,655$13,443+$5,7882017-02-10
Q4 2016ELDORADO RESORTS INC
CUSIP 28470R102
—Cmn63,498392,925+329,427$893$6,660+$5,7672017-02-10
Q4 2016JAMES RIV GROUP LTD
CUSIP G5005R107
—Cmn11,261145,727+134,466$408$6,055+$5,6472017-02-10
Q4 2016COACH INC
CUSIP 189754104
—Cmn7,838168,560+160,722$287$5,903+$5,6162017-02-10
Q4 2016NEWFIELD EXPL CO
CUSIP 651290108
—Cmn67,375205,910+138,535$2,928$8,339+$5,4112017-02-10
Q4 2016FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100
—Cmn57,307105,724+48,417$4,419$9,741+$5,3222017-02-10
Q4 2016ABIOMED INC
CUSIP 003654100
—Cmn43,14194,819+51,678$5,547$10,684+$5,1372017-02-10
Q4 2016VEREIT INC
CUSIP 92339V100
—Cmn45,010661,837+616,827$467$5,599+$5,1322017-02-10
Q4 2016CHICOS FAS INC
CUSIP 168615102
—Cmn635,870878,619+242,749$7,567$12,643+$5,0762017-02-10
Q4 2016APACHE CORP
CUSIP 037411105
—Cmn141,973222,532+80,559$9,068$14,124+$5,0562017-02-10
Q4 2016COLONY STARWOOD HOMES
CUSIP 19625X102
—Cmn51,334225,455+174,121$1,473$6,495+$5,0222017-02-10
Q4 2016CAMBREX CORP
CUSIP 132011107
—Cmn49,236132,587+83,351$2,189$7,153+$4,9642017-02-10
Q4 2016PORTOLA PHARMACEUTICALS INC
CUSIP 737010108
—Cmn110,476332,797+222,321$2,509$7,468+$4,9592017-02-10
Q4 2016ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101
—Cmn635,484782,763+147,279$14,654$19,608+$4,9542017-02-10
Q4 2016VCA INC
CUSIP 918194101
—Cmn82,452155,260+72,808$5,770$10,659+$4,8892017-02-10
Q4 2016GIGAMON INC
CUSIP 37518B102
—Cmn147,249283,644+136,395$8,069$12,920+$4,8512017-02-10
Q4 2016NATUS MEDICAL INC DEL
CUSIP 639050103
—Cmn75,347218,132+142,785$2,961$7,591+$4,6302017-02-10
Q4 2016DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102
—Cmn54,285293,570+239,285$956$5,196+$4,2402017-02-10
Q4 2016DDR CORP
CUSIP 23317H102
—Cmn819,0801,206,096+387,016$14,277$18,417+$4,1402017-02-10
Q4 2016BT GROUP PLC
CUSIP 05577E101
—Depository Receipt20,686198,966+178,280$526$4,582+$4,0562017-02-10
Q4 2016PIER 1 IMPORTS INC
CUSIP 720279108
—Cmn905,460924,331+18,871$3,839$7,894+$4,0552017-02-10
Q4 2016BLACKROCK INC
CUSIP 09247X101
—Cmn82,90089,569+6,669$30,048$34,084+$4,0362017-02-10
Q4 2016BROADSOFT INC
CUSIP 11133B409
—Cmn415,514565,523+150,009$19,343$23,328+$3,9852017-02-10
Q4 2016DIPLOMAT PHARMACY INC
CUSIP 25456K101
—Cmn108,605546,076+437,471$3,042$6,881+$3,8392017-02-10
Q4 2016L BRANDS INC
CUSIP 501797104
—Cmn275,980354,688+78,708$19,531$23,352+$3,8212017-02-10
Q4 2016ON ASSIGNMENT INC
CUSIP 682159108
—Cmn35,221111,314+76,093$1,278$4,916+$3,6382017-02-10
Q4 2016RETROPHIN INC
CUSIP 761299106
—Cmn68,901273,171+204,270$1,542$5,171+$3,6292017-02-10
Q4 2016GENMARK DIAGNOSTICS INC
CUSIP 372309104
—Cmn95,827380,933+285,106$1,131$4,662+$3,5312017-02-10
Q4 2016SHIP FINANCE INTERNATIONAL L
CUSIP G81075106
—Cmn415,313645,673+230,360$6,118$9,588+$3,4702017-02-10
Q4 2016LIFEPOINT HEALTH INC
CUSIP 53219L109
—Cmn114,750180,660+65,910$6,797$10,261+$3,4642017-02-10
Q4 2016CORE MARK HOLDING CO INC
CUSIP 218681104
—Cmn97,138159,498+62,360$3,478$6,870+$3,3922017-02-10
Q4 2016SELECT INCOME REIT
CUSIP 81618T100
—Cmn51,156186,705+135,549$1,376$4,705+$3,3292017-02-10
Q4 2016STRAYER ED INC
CUSIP 863236105
—Cmn56,52473,483+16,959$2,639$5,925+$3,2862017-02-10
Q4 2016MICHAELS COS INC
CUSIP 59408Q106
—Cmn1,744,8901,905,841+160,951$42,174$38,975-$3,1992017-02-10
Q4 2016FLIR SYS INC
CUSIP 302445101
—Cmn57,501135,193+77,692$1,807$4,893+$3,0862017-02-10
Q4 2016POLYONE CORP
CUSIP 73179P106
—Cmn349,889465,215+115,326$11,830$14,906+$3,0762017-02-10
Q4 2016COTT CORP QUE
CUSIP 22163N106
—Cmn57,383343,226+285,843$818$3,889+$3,0712017-02-10
Q4 2016HCP INC
CUSIP 40414L109
—Cmn10,158114,931+104,773$385$3,416+$3,0312017-02-10
Q4 2016OUTFRONT MEDIA INC
CUSIP 69007J106
—Cmn77,541194,843+117,302$1,834$4,846+$3,0122017-02-10
Q4 2016LIBERTY GLOBAL PLC
CUSIP G5480U153
—Cmn554,631598,781+44,150$15,557$12,676-$2,8812017-02-10
Q4 2016EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
—Cmn368,635419,444+50,809$26,000$28,853+$2,8532017-02-10
Q4 2016ANIXTER INTL INC
CUSIP 035290105
—Cmn43,01867,918+24,900$2,775$5,505+$2,7302017-02-10
Q4 2016BENEFITFOCUS INC
CUSIP 08180D106
—Cmn13,705109,973+96,268$547$3,267+$2,7202017-02-10
Q4 2016SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103
—Cmn5,07075,322+70,252$209$2,884+$2,6752017-02-10
Q4 2016IKANG HEALTHCARE GROUP INC
CUSIP 45174L108
—Depository Receipt18,488167,303+148,815$334$2,899+$2,5652017-02-10
Q4 2016ADEPTUS HEALTH INC
CUSIP 006855100
—Cmn26,968483,955+456,987$1,161$3,698+$2,5372017-02-10
Q4 2016EXTENDED STAY AMER INC
CUSIP 30224P200
—Cmn856,003907,890+51,887$12,156$14,662+$2,5062017-02-10
Q4 2016HOLLYFRONTIER CORP
CUSIP 436106108
—Cmn17,03385,516+68,483$417$2,802+$2,3852017-02-10
Q4 2016PANDORA MEDIA INC
CUSIP 698354107
—Cmn160,469358,045+197,576$2,299$4,669+$2,3702017-02-10
Q4 2016TIVO CORP
CUSIP 88870P106
—Cmn242,119334,410+92,291$4,716$6,989+$2,2732017-02-10
Q4 2016YAHOO INC
CUSIP 984332106
—Cmn2,360,5182,689,594+329,076$101,738$104,006+$2,2682017-02-10
Q4 2016CALPINE CORP
CUSIP 131347304
—Cmn628,370891,156+262,786$7,943$10,185+$2,2422017-02-10
Q4 2016TABLEAU SOFTWARE INC
CUSIP 87336U105
—Cmn748,912929,650+180,738$41,392$39,185-$2,2072017-02-10
Q4 2016GREENHILL & CO INC
CUSIP 395259104
—Cmn80,110146,253+66,143$1,888$4,051+$2,1632017-02-10
Q4 2016COVANTA HLDG CORP
CUSIP 22282E102
—Cmn268,624401,959+133,335$4,134$6,270+$2,1362017-02-10
Q4 2016TRITON INTL LTD
CUSIP G9078F107
—Cmn88,068206,879+118,811$1,162$3,269+$2,1072017-02-10
Q4 2016AQUA AMERICA INC
CUSIP 03836W103
—Cmn139,607211,613+72,006$4,256$6,357+$2,1012017-02-10
Q4 2016SPRINT CORP
CUSIP 85207U105
—Cmn1,108,5771,114,732+6,155$7,350$9,386+$2,0362017-02-10
Q4 2016KOSMOS ENERGY LTD
CUSIP G5315B107
—Cmn459,317698,941+239,624$2,944$4,900+$1,9562017-02-10
Q4 2016VECTREN CORP
CUSIP 92240G101
—Cmn10,08746,288+36,201$506$2,414+$1,9082017-02-10
Q4 2016DOMTAR CORP
CUSIP 257559203
—Cmn32,23579,447+47,212$1,196$3,101+$1,9052017-02-10
Q4 2016SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108
—Cmn163,814600,382+436,568$766$2,660+$1,8942017-02-10
Q4 2016REALOGY HLDGS CORP
CUSIP 75605Y106
United StatesCmn520,031596,193+76,162$13,448$15,341+$1,8932017-02-10
Q4 2016WYNDHAM WORLDWIDE CORP
CUSIP 98310W108
—Cmn20,88543,016+22,131$1,406$3,285+$1,8792017-02-10
Q4 2016ELLIE MAE INC
CUSIP 28849P100
—Cmn58,04494,661+36,617$6,112$7,922+$1,8102017-02-10
Q4 2016TWENTY FIRST CENTY FOX INC
CUSIP 90130A200
—Cmn29,66392,674+63,011$734$2,525+$1,7912017-02-10
Q4 2016KAPSTONE PAPER & PACKAGING C
CUSIP 48562P103
—Cmn108,479173,828+65,349$2,052$3,833+$1,7812017-02-10
Q4 2016RUDOLPH TECHNOLOGIES INC
CUSIP 781270103
—Cmn56,452113,212+56,760$1,001$2,644+$1,6432017-02-10
Q4 2016EAGLE PHARMACEUTICALS INC
CUSIP 269796108
—Cmn113,770121,035+7,265$7,964$9,602+$1,6382017-02-10
Q4 2016ARIAD PHARMACEUTICALS INC
CUSIP 04033A100
—Cmn45,233180,772+135,539$619$2,249+$1,6302017-02-10
Q4 2016HERTZ GLOBAL HLDGS INC
CUSIP 42806J106
—Cmn342,102561,878+219,776$13,739$12,114-$1,6252017-02-10
Q4 2016BLUEPRINT MEDICINES CORP
CUSIP 09627Y109
—Cmn18,65074,711+56,061$554$2,096+$1,5422017-02-10
Q4 2016KINDRED HEALTHCARE INC
CUSIP 494580103
—Cmn246,253501,487+255,234$2,517$3,937+$1,4202017-02-10
Q4 2016FIRSTCASH INC
CUSIP 33767D105
—Cmn21,73248,662+26,930$1,023$2,287+$1,2642017-02-10
Q4 2016ALMOST FAMILY INC
CUSIP 020409108
—Cmn8,59934,470+25,871$316$1,520+$1,2042017-02-10
Q4 2016UBIQUITI NETWORKS INC
CUSIP 90347A100
—Cmn28,81847,414+18,596$1,542$2,741+$1,1992017-02-10
Q4 2016YAMANA GOLD INC
CUSIP 98462Y100
—Cmn595,3331,335,114+739,781$2,565$3,751+$1,1862017-02-10
Q4 2016HSN INC
CUSIP 404303109
—Cmn189,086253,801+64,715$7,525$8,706+$1,1812017-02-10
Q4 2016BROOKFIELD ASSET MGMT INC
CUSIP 112585104
—Cmn62,732102,592+39,860$2,207$3,386+$1,1792017-02-10
Q4 2016CIRCOR INTL INC
CUSIP 17273K109
—Cmn10,39727,513+17,116$619$1,785+$1,1662017-02-10
Q4 2016STAPLES INC
CUSIP 855030102
—Cmn45,806170,377+124,571$392$1,542+$1,1502017-02-10
Q4 2016ICONIX BRAND GROUP INC
CUSIP 451055107
—Cmn252,234340,659+88,425$2,048$3,182+$1,1342017-02-10
Q4 2016ENERGOUS CORP
CUSIP 29272C103
—Cmn19,22489,265+70,041$377$1,504+$1,1272017-02-10
Q4 2016ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201
—Cmn292,076310,501+18,425$2,366$1,283-$1,0832017-02-10
Q4 2016CALAMP CORP
CUSIP 128126109
—Cmn191,487258,288+66,801$2,671$3,745+$1,0742017-02-10
Q4 2016STERLING BANCORP DEL
CUSIP 85917A100
—Cmn99,059119,331+20,272$1,734$2,792+$1,0582017-02-10
Q4 2016NAUTILUS INC
CUSIP 63910B102
—Cmn48,219115,965+67,746$1,096$2,146+$1,0502017-02-10
Q4 2016CAREER EDUCATION CORP
CUSIP 141665109
—Cmn87,841161,913+74,072$596$1,634+$1,0382017-02-10
Q4 2016FIDELITY
CUSIP 316092303
—Cmn7,23840,586+33,348$231$1,266+$1,0352017-02-10
Q4 2016NEOPHOTONICS CORP
CUSIP 64051T100
—Cmn198,178204,826+6,648$3,238$2,214-$1,0242017-02-10
Q4 2016FITBIT INC
CUSIP 33812L102
—Cmn426,253724,602+298,349$6,326$5,304-$1,0222017-02-10
Q4 2016GNC HLDGS INC
CUSIP 36191G107
—Cmn162,913209,806+46,893$3,326$2,316-$1,0102017-02-10

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