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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2017 Q3, Page 3

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.

  • Q3 2017: Stock MGM GROWTH PPTYS LLC; Country of operation —; Class Cmn; Shares before 151,068.
  • Q3 2017: Stock HORTONWORKS INC; Country of operation —; Class Cmn; Shares before 160,043.
  • Q3 2017: Stock CUBIC CORP; Country of operation —; Class Cmn; Shares before 45,167.
  • Q3 2017: Stock BARNES & NOBLE ED INC; Country of operation —; Class Cmn; Shares before 50,819.

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
Q3 2017MGM GROWTH PPTYS LLC
CUSIP 55303A105
—Cmn151,068227,627+76,559$4,410$6,877+$2,4672017-11-09
Q3 2017HORTONWORKS INC
CUSIP 440894103
—Cmn160,043266,820+106,777$2,062$4,523+$2,4612017-11-09
Q3 2017CUBIC CORP
CUSIP 229669106
—Cmn45,16788,858+43,691$2,091$4,532+$2,4412017-11-09
Q3 2017BARNES & NOBLE ED INC
CUSIP 06777U101
—Cmn50,819456,629+405,810$540$2,973+$2,4332017-11-09
Q3 2017TORCHMARK CORP
CUSIP 891027104
—Cmn165,911188,665+22,754$12,692$15,110+$2,4182017-11-09
Q3 2017CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103
—Cmn933,1501,649,410+716,260$2,304$4,717+$2,4132017-11-09
Q3 2017OM ASSET MGMT PLC
CUSIP G67506108
—Cmn1,726,9201,881,439+154,519$25,662$28,071+$2,4092017-11-09
Q3 2017DUKE REALTY CORP
CUSIP 264411505
—Cmn256,944331,905+74,961$7,182$9,566+$2,3842017-11-09
Q3 2017FOUNDATION BLDG MATLS INC
CUSIP 350392106
—Cmn452,192578,666+126,474$5,815$8,182+$2,3672017-11-09
Q3 2017ANSYS INC
CUSIP 03662Q105
—Cmn4,31823,421+19,103$525$2,874+$2,3492017-11-09
Q3 2017KINDRED HEALTHCARE INC
CUSIP 494580103
—Cmn236,009749,870+513,861$2,750$5,099+$2,3492017-11-09
Q3 2017RUDOLPH TECHNOLOGIES INC
CUSIP 781270103
—Cmn253,498307,782+54,284$5,792$8,094+$2,3022017-11-09
Q3 2017UBIQUITI NETWORKS INC
CUSIP 90347A100
—Cmn15,24155,148+39,907$793$3,090+$2,2972017-11-09
Q3 2017BARRETT BILL CORP
CUSIP 06846N104
—Cmn217,480688,181+470,701$668$2,952+$2,2842017-11-09
Q3 2017SYKES ENTERPRISES INC
CUSIP 871237103
—Cmn90,078181,783+91,705$3,020$5,301+$2,2812017-11-09
Q3 2017VIRTUSA CORP
CUSIP 92827P102
—Cmn64,091109,197+45,106$1,884$4,126+$2,2422017-11-09
Q3 2017GENOMIC HEALTH INC
CUSIP 37244C101
—Cmn25,38593,803+68,418$826$3,010+$2,1842017-11-09
Q3 2017ENVISION HEALTHCARE CORP
CUSIP 29414D100
—Cmn781,7251,137,705+355,980$48,990$51,140+$2,1502017-11-09
Q3 2017NIC INC
CUSIP 62914B100
—Cmn302,457456,933+154,476$5,731$7,836+$2,1052017-11-09
Q3 2017FARO TECHNOLOGIES INC
CUSIP 311642102
—Cmn12,77967,032+54,253$483$2,564+$2,0812017-11-09
Q3 2017LENDINGCLUB CORP
CUSIP 52603A109
—Cmn711,046981,661+270,615$3,917$5,978+$2,0612017-11-09
Q3 2017ATLANTICA YIELD PLC
CUSIP G0751N103
—Cmn30,889138,051+107,162$660$2,719+$2,0592017-11-09
Q3 2017MANITOWOC INC
CUSIP 563571108
—Cmn27,778244,429+216,651$167$2,200+$2,0332017-11-09
Q3 2017EVERI HLDGS INC
CUSIP 30034T103
—Cmn88,549348,564+260,015$645$2,646+$2,0012017-11-09
Q3 2017TAUBMAN CTRS INC
CUSIP 876664103
—Cmn9,46950,642+41,173$564$2,517+$1,9532017-11-09
Q3 2017DEPOMED INC
CUSIP 249908104
—Cmn14,704356,832+342,128$158$2,066+$1,9082017-11-09
Q3 2017LUMINEX CORP DEL
CUSIP 55027E102
—Cmn235,260337,847+102,587$4,969$6,868+$1,8992017-11-09
Q3 2017ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100
—Cmn14,07935,727+21,648$1,334$3,221+$1,8872017-11-09
Q3 2017SOUTHWESTERN ENERGY CO
CUSIP 845467109
—Cmn5,602,9645,882,302+279,338$34,066$35,941+$1,8752017-11-09
Q3 2017POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
—Cmn15,910115,020+99,110$316$2,183+$1,8672017-11-09
Q3 2017EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
—Cmn1,752,6951,796,433+43,738$111,892$113,750+$1,8582017-11-09
Q3 2017AXOVANT SCIENCES LTD
CUSIP G0750W104
—Cmn301,4741,285,810+984,336$6,991$8,846+$1,8552017-11-09
Q3 2017HAYNES INTERNATIONAL INC
CUSIP 420877201
—Cmn65,393117,675+52,282$2,374$4,225+$1,8512017-11-09
Q3 2017COLONY NORTHSTAR INC
CUSIP 19625W104
—Cmn112,544272,389+159,845$1,585$3,421+$1,8362017-11-09
Q3 2017FIESTA RESTAURANT GROUP INC
CUSIP 31660B101
—Cmn65,020166,588+101,568$1,343$3,165+$1,8222017-11-09
Q3 2017ARMSTRONG FLOORING INC
CUSIP 04238R106
—Cmn18,367135,223+116,856$330$2,130+$1,8002017-11-09
Q3 2017LYON WILLIAM HOMES
CUSIP 552074700
—Cmn33,402109,734+76,332$806$2,523+$1,7172017-11-09
Q3 2017ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107
—Cmn140,942166,610+25,668$8,541$10,247+$1,7062017-11-09
Q3 2017BRIDGEPOINT ED INC
CUSIP 10807M105
—Cmn89,177314,257+225,080$1,316$3,017+$1,7012017-11-09
Q3 2017TUPPERWARE BRANDS CORP
CUSIP 899896104
—Cmn32,49764,197+31,700$2,282$3,968+$1,6862017-11-09
Q3 2017GOLDCORP INC NEW
CUSIP 380956409
—Cmn494,257622,153+127,896$6,380$8,064+$1,6842017-11-09
Q3 2017SUPERIOR INDS INTL INC
CUSIP 868168105
—Cmn151,810288,401+136,591$3,119$4,802+$1,6832017-11-09
Q3 2017PINNACLE ENTMT INC NEW
CUSIP 72348Y105
—Cmn97,894167,774+69,880$1,934$3,576+$1,6422017-11-09
Q3 2017YRC WORLDWIDE INC
CUSIP 984249607
—Cmn70,178175,496+105,318$781$2,422+$1,6412017-11-09
Q3 2017MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100
—Cmn122,808201,913+79,105$2,248$3,887+$1,6392017-11-09
Q3 2017HAWAIIAN HOLDINGS INC
CUSIP 419879101
—Cmn181,873270,898+89,025$8,539$10,172+$1,6332017-11-09
Q3 2017POLYONE CORP
CUSIP 73179P106
—Cmn163,997199,453+35,456$6,353$7,984+$1,6312017-11-09
Q3 2017VASCO DATA SEC INTL INC
CUSIP 92230Y104
—Cmn109,277265,454+156,177$1,568$3,199+$1,6312017-11-09
Q3 2017CRAY INC
CUSIP 225223304
—Cmn62,784142,920+80,136$1,156$2,780+$1,6242017-11-09
Q3 2017BELLICUM PHARMACEUTICALS INC
CUSIP 079481107
—Cmn64,986206,036+141,050$759$2,379+$1,6202017-11-09
Q3 2017ABAXIS INC
CUSIP 002567105
—Cmn52,40498,095+45,691$2,778$4,380+$1,6022017-11-09
Q3 2017OPUS BK IRVINE CALIF
CUSIP 684000102
—Cmn50,193117,271+67,078$1,214$2,814+$1,6002017-11-09
Q3 2017NEW YORK REIT INC
CUSIP 64976L109
—Cmn24,850230,296+205,446$215$1,808+$1,5932017-11-09
Q3 2017DONNELLEY R R & SONS CO
CUSIP 257867200
—Cmn199,871396,844+196,973$2,506$4,088+$1,5822017-11-09
Q3 2017U S G CORP
CUSIP 903293405
—Cmn10,58156,130+45,549$307$1,833+$1,5262017-11-09
Q3 2017KAMAN CORP
CUSIP 483548103
—Cmn102,115118,638+16,523$5,092$6,618+$1,5262017-11-09
Q3 2017WILDHORSE RESOURCE DEV CORP
CUSIP 96812T102
—Cmn385,894471,671+85,777$4,774$6,283+$1,5092017-11-09
Q3 2017ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205
—Cmn45,14758,635+13,488$2,354$3,859+$1,5052017-11-09
Q3 2017VERITIV CORP
CUSIP 923454102
—Cmn11,35661,367+50,011$511$1,994+$1,4832017-11-09
Q3 2017TRONOX LTD
CUSIP Q9235V101
—Cmn20,85584,841+63,986$315$1,790+$1,4752017-11-09
Q3 2017AVON PRODS INC
CUSIP 054303102
—Cmn1,662,9492,096,475+433,526$6,320$4,885-$1,4352017-11-09
Q3 2017ACTUA CORP
CUSIP 005094107
—Cmn106,109190,841+84,732$1,491$2,920+$1,4292017-11-09
Q3 2017PROS HOLDINGS INC
CUSIP 74346Y103
—Cmn25,15887,792+62,634$689$2,118+$1,4292017-11-09
Q3 2017TILE SHOP HLDGS INC
CUSIP 88677Q109
—Cmn27,416154,473+127,057$566$1,962+$1,3962017-11-09
Q3 2017BEMIS INC
CUSIP 081437105
—Cmn974,5681,019,454+44,886$45,075$46,457+$1,3822017-11-09
Q3 2017WESTERN GAS PARTNERS LP
CUSIP 958254104
—Cmn14,01141,787+27,776$784$2,143+$1,3592017-11-09
Q3 2017II VI INC
CUSIP 902104108
—Cmn46,03871,055+25,017$1,579$2,924+$1,3452017-11-09
Q3 2017LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107
—Cmn51,89867,814+15,916$1,301$2,643+$1,3422017-11-09
Q3 2017CANTEL MEDICAL CORP
CUSIP 138098108
—Cmn18,87629,673+10,797$1,471$2,794+$1,3232017-11-09
Q3 2017FORWARD AIR CORP
CUSIP 349853101
—Cmn34,95155,503+20,552$1,862$3,176+$1,3142017-11-09
Q3 2017NAVIGANT CONSULTING INC
CUSIP 63935N107
—Cmn65,948154,234+88,286$1,302$2,610+$1,3082017-11-09
Q3 2017DRIL-QUIP INC
CUSIP 262037104
—Cmn4,93634,835+29,899$241$1,538+$1,2972017-11-09
Q3 2017SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103
—Cmn274,922350,000+75,078$4,522$3,266-$1,2562017-11-09
Q3 2017CELESTICA INC
CUSIP 15101Q108
—Cmn89,443198,332+108,889$1,215$2,456+$1,2412017-11-09
Q3 2017ELECTRO SCIENTIFIC INDS
CUSIP 285229100
—Cmn25,804104,185+78,381$213$1,451+$1,2382017-11-09
Q3 2017HABIT RESTAURANTS INC
CUSIP 40449J103
—Cmn30,165130,627+100,462$476$1,704+$1,2282017-11-09
Q3 2017KEYW HLDG CORP
CUSIP 493723100
—Cmn31,964200,565+168,601$299$1,526+$1,2272017-11-09
Q3 2017APACHE CORP
CUSIP 037411105
—Cmn9,72836,655+26,927$466$1,679+$1,2132017-11-09
Q3 2017MTS SYS CORP
CUSIP 553777103
—Cmn58,99179,797+20,806$3,056$4,265+$1,2092017-11-09
Q3 2017NUVASIVE INC
CUSIP 670704105
—Cmn684,559971,142+286,583$52,657$53,860+$1,2032017-11-09
Q3 2017CAPITAL SR LIVING CORP
CUSIP 140475104
—Cmn65,706174,318+108,612$999$2,188+$1,1892017-11-09
Q3 2017POTASH CORP SASK INC
CUSIP 73755L107
—Cmn121,094163,983+42,889$1,975$3,155+$1,1802017-11-09
Q3 2017ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106
—Cmn53,951126,887+72,936$863$2,028+$1,1652017-11-09
Q3 2017LOXO ONCOLOGY INC
CUSIP 548862101
—Cmn26,25135,477+9,226$2,105$3,268+$1,1632017-11-09
Q3 2017NATIONAL GEN HLDGS CORP
CUSIP 636220303
—Cmn91,937162,334+70,397$1,940$3,102+$1,1622017-11-09
Q3 2017OTONOMY INC
CUSIP 68906L105
—Cmn20,947475,979+455,032$395$1,547+$1,1522017-11-09
Q3 2017CLOUDERA INC
CUSIP 18914U100
—Cmn28,49296,046+67,554$456$1,596+$1,1402017-11-09
Q3 2017ALTRA INDL MOTION CORP
CUSIP 02208R106
—Cmn41,55557,797+16,242$1,654$2,780+$1,1262017-11-09
Q3 2017UNION BANKSHARES CORP NEW
CUSIP 90539J109
—Cmn49,74079,428+29,688$1,686$2,804+$1,1182017-11-09
Q3 2017LAREDO PETROLEUM INC
CUSIP 516806106
—Cmn92,682161,887+69,205$975$2,093+$1,1182017-11-09
Q3 2017SEARS HLDGS CORP
CUSIP 812350106
—Cmn86,723258,276+171,553$768$1,885+$1,1172017-11-09
Q3 2017ZOES KITCHEN INC
CUSIP 98979J109
—Cmn196,556273,506+76,950$2,341$3,454+$1,1132017-11-09
Q3 2017ORITANI FINL CORP DEL
CUSIP 68633D103
—Cmn107,889175,526+67,637$1,840$2,949+$1,1092017-11-09
Q3 2017PARATEK PHARMACEUTICALS INC
CUSIP 699374302
—Cmn54,96193,677+38,716$1,325$2,351+$1,0262017-11-09
Q3 2017NATIONAL INSTRS CORP
CUSIP 636518102
—Cmn38,47960,196+21,717$1,548$2,538+$9902017-11-09
Q3 2017BED BATH & BEYOND INC
CUSIP 075896100
—Cmn247,002362,009+115,007$7,509$8,497+$9882017-11-09
Q3 2017DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102
—Cmn29,01299,610+70,598$467$1,450+$9832017-11-09
Q3 2017RPX CORP
CUSIP 74972G103
—Cmn82,975160,921+77,946$1,157$2,137+$9802017-11-09
Q3 2017KNOLL INC
CUSIP 498904200
—Cmn127,310176,144+48,834$2,553$3,523+$9702017-11-09
Q3 2017AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100
—Cmn41,90466,278+24,374$1,982$2,926+$9442017-11-09

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