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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2017 Q1

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out

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.

  • Q1 2017: Stock CELGENE CORP; Country of operation —; Class Cmn; Shares before 2,847,235.
  • Q1 2017: Stock HILTON WORLDWIDE HLDGS INC; Country of operation —; Class Cmn; Shares before 4,243,686.
  • Q1 2017: Stock SYMANTEC CORP; Country of operation —; Class Cmn; Shares before 4,487,660.
  • Q1 2017: Stock SBA COMMUNICATIONS CORP; Country of operation —; Class Cmn; Shares before 425,943.

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 2017CELGENE CORP
CUSIP 151020104
—Cmn2,847,2350-2,847,235$329,567$0-$329,5672017-05-12
Q1 2017HILTON WORLDWIDE HLDGS INC
CUSIP 43300A104
—Cmn4,243,6860-4,243,686$115,429$0-$115,4292017-05-12
Q1 2017SYMANTEC CORP
CUSIP 871503108
—Cmn4,487,6600-4,487,660$107,210$0-$107,2102017-05-12
Q1 2017SBA COMMUNICATIONS CORP
CUSIP 78388J106
—Cmn425,9430-425,943$43,983$0-$43,9832017-05-12
Q1 2017HANESBRANDS INC
CUSIP 410345102
—Cmn2,007,9910-2,007,991$43,313$0-$43,3132017-05-12
Q1 2017RESTORATION HARDWARE HLDGS I
CUSIP 761283100
—Cmn1,257,2600-1,257,260$38,598$0-$38,5982017-05-12
Q1 2017ZELTIQ AESTHETICS INC
CUSIP 98933Q108
—Cmn746,1050-746,105$32,471$0-$32,4712017-05-12
Q1 2017COLUCID PHARMACEUTICALS INC
CUSIP 19716T101
—Cmn704,4580-704,458$25,643$0-$25,6432017-05-12
Q1 2017FMC TECHNOLOGIES INC
CUSIP 30249U101
—Cmn691,3420-691,342$24,563$0-$24,5632017-05-12
Q1 2017ASTORIA FINL CORP
CUSIP 046265104
—Cmn1,161,9140-1,161,914$21,670$0-$21,6702017-05-12
Q1 2017LIBERTY GLOBAL PLC
CUSIP G5480U104
—Cmn674,6510-674,651$20,638$0-$20,6382017-05-12
Q1 2017HOWARD HUGHES CORP
CUSIP 44267D107
—Cmn176,1100-176,110$20,094$0-$20,0942017-05-12
Q1 2017RETAIL PPTYS AMER INC
CUSIP 76131V202
—Cmn1,133,1520-1,133,152$17,371$0-$17,3712017-05-12
Q1 2017QIAGEN NV
CUSIP N72482107
—Cmn619,2490-619,249$17,351$0-$17,3512017-05-12
Q1 2017HARMAN INTL INDS INC
CUSIP 413086109
—Cmn150,7370-150,737$16,756$0-$16,7562017-05-12
Q1 2017BERRY PLASTICS GROUP INC
CUSIP 08579W103
—Cmn245,1720-245,172$11,947$0-$11,9472017-05-12
Q1 2017PARKWAY INC
CUSIP 70156Q107
—Cmn491,6890-491,689$10,940$0-$10,9402017-05-12
Q1 2017L-3 COMMUNICATIONS HLDGS INC
CUSIP 502424104
—Cmn70,4250-70,425$10,712$0-$10,7122017-05-12
Q1 2017LIFEPOINT HEALTH INC
CUSIP 53219L109
—Cmn180,6600-180,660$10,261$0-$10,2612017-05-12
Q1 2017ENDURANCE SPECIALTY HLDGS LT
CUSIP G30397106
—Cmn106,0350-106,035$9,798$0-$9,7982017-05-12
Q1 20172U INC
CUSIP 90214J101
—Cmn266,4740-266,474$8,034$0-$8,0342017-05-12
Q1 2017VARIAN MED SYS INC
CUSIP 92220P105
—Cmn86,7660-86,766$7,790$0-$7,7902017-05-12
Q1 2017DREW INDS INC
CUSIP 26168L205
—Cmn65,4250-65,425$7,050$0-$7,0502017-05-12
Q1 2017COLONY CAP INC
CUSIP 19624R106
—Cmn330,6850-330,685$6,696$0-$6,6962017-05-12
Q1 2017MELLANOX TECHNOLOGIES LTD
CUSIP M51363113
—Cmn138,5510-138,551$5,667$0-$5,6672017-05-12
Q1 2017AIR METHODS CORP
CUSIP 009128307
—Cmn169,0400-169,040$5,383$0-$5,3832017-05-12
Q1 2017RADIUS HEALTH INC
CUSIP 750469207
—Cmn135,8430-135,843$5,166$0-$5,1662017-05-12
Q1 2017KOSMOS ENERGY LTD
CUSIP G5315B107
—Cmn698,9410-698,941$4,900$0-$4,9002017-05-12
Q1 2017TRINA SOLAR LIMITED
CUSIP 89628E104
—Depository Receipt498,2430-498,243$4,633$0-$4,6332017-05-12
Q1 2017KAPSTONE PAPER & PACKAGING C
CUSIP 48562P103
—Cmn173,8280-173,828$3,833$0-$3,8332017-05-12
Q1 2017RANDGOLD RES LTD
CUSIP 752344309
—Depository Receipt45,2420-45,242$3,454$0-$3,4542017-05-12
Q1 2017ANSYS INC
CUSIP 03662Q105
—Cmn32,4950-32,495$3,005$0-$3,0052017-05-12
Q1 2017HOLLYFRONTIER CORP
CUSIP 436106108
—Cmn85,5160-85,516$2,802$0-$2,8022017-05-12
Q1 2017NATIONAL GRID PLC
CUSIP 636274300
—Depository Receipt47,5640-47,564$2,775$0-$2,7752017-05-12
Q1 2017LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854
—Cmn85,0690-85,069$2,665$0-$2,6652017-05-12
Q1 2017ACACIA COMMUNICATIONS INC
CUSIP 00401C108
—Cmn41,2640-41,264$2,548$0-$2,5482017-05-12
Q1 2017TWENTY FIRST CENTY FOX INC
CUSIP 90130A200
—Cmn92,6740-92,674$2,525$0-$2,5252017-05-12
Q1 2017CTRIP COM INTL LTD
CUSIP 22943F100
—Depository Receipt61,8310-61,831$2,473$0-$2,4732017-05-12
Q1 2017LIBERTY MEDIA CORP DELAWARE
CUSIP 531229870
—Cmn78,0480-78,048$2,447$0-$2,4472017-05-12
Q1 2017VECTREN CORP
CUSIP 92240G101
—Cmn46,2880-46,288$2,414$0-$2,4142017-05-12
Q1 2017TAUBMAN CTRS INC
CUSIP 876664103
—Cmn32,4900-32,490$2,402$0-$2,4022017-05-12
Q1 2017SMITH & WESSON HLDG CORP
CUSIP 831756101
—Cmn112,7840-112,784$2,377$0-$2,3772017-05-12
Q1 2017DIEBOLD NXDF INC
CUSIP 253651103
—Cmn94,5320-94,532$2,377$0-$2,3772017-05-12
Q1 2017ARIAD PHARMACEUTICALS INC
CUSIP 04033A100
—Cmn180,7720-180,772$2,249$0-$2,2492017-05-12
Q1 2017NAUTILUS INC
CUSIP 63910B102
—Cmn115,9650-115,965$2,146$0-$2,1462017-05-12
Q1 2017LANNET INC
CUSIP 516012101
—Cmn96,5700-96,570$2,130$0-$2,1302017-05-12
Q1 2017TEAM HEALTH HOLDINGS INC
CUSIP 87817A107
—Cmn48,8060-48,806$2,120$0-$2,1202017-05-12
Q1 2017INOVALON HLDGS INC
CUSIP 45781D101
—Cmn193,8070-193,807$1,996$0-$1,9962017-05-12
Q1 2017HEALTHWAYS INC
CUSIP 422245100
—Cmn87,7080-87,708$1,995$0-$1,9952017-05-12
Q1 2017KRATON CORPORATION
CUSIP 50077C106
—Cmn64,1030-64,103$1,826$0-$1,8262017-05-12
Q1 2017INVENSENSE INC
CUSIP 46123D205
—Cmn141,7010-141,701$1,812$0-$1,8122017-05-12
Q1 2017BLUE BUFFALO PET PRODS INC
CUSIP 09531U102
—Cmn74,3840-74,384$1,789$0-$1,7892017-05-12
Q1 2017CORE LABORATORIES N V
CUSIP N22717107
—Cmn14,4850-14,485$1,739$0-$1,7392017-05-12
Q1 2017CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
—Cmn64,2870-64,287$1,726$0-$1,7262017-05-12
Q1 2017CABELAS INC
CUSIP 126804301
—Cmn27,7850-27,785$1,627$0-$1,6272017-05-12
Q1 2017CURRENCYSHS BRIT POUND STER
CUSIP 23129S106
—Cmn13,3220-13,322$1,602$0-$1,6022017-05-12
Q1 2017STAPLES INC
CUSIP 855030102
—Cmn170,3770-170,377$1,542$0-$1,5422017-05-12
Q1 2017FIDELITY
CUSIP 316092865
United StatesCmn46,0040-46,004$1,454$0-$1,4542017-05-12
Q1 2017NORTHSTAR RLTY FIN CORP
CUSIP 66704R803
—Cmn91,3110-91,311$1,383$0-$1,3832017-05-12
Q1 2017REXNORD CORP NEW
CUSIP 76169B102
—Cmn66,3070-66,307$1,299$0-$1,2992017-05-12
Q1 2017FIDELITY
CUSIP 316092303
—Cmn40,5860-40,586$1,266$0-$1,2662017-05-12
Q1 2017JANUS CAP GROUP INC
CUSIP 47102X105
—Cmn93,5680-93,568$1,242$0-$1,2422017-05-12
Q1 2017CRANE CO
CUSIP 224399105
—Cmn16,9390-16,939$1,222$0-$1,2222017-05-12
Q1 2017KEY ENERGY SVCS INC DEL
CUSIP 49309J103
—Cmn38,0940-38,094$1,212$0-$1,2122017-05-12
Q1 2017EL PASO ELEC CO
CUSIP 283677854
—Cmn25,4820-25,482$1,185$0-$1,1852017-05-12
Q1 2017FRANCESCAS HLDGS CORP
CUSIP 351793104
—Cmn65,6760-65,676$1,184$0-$1,1842017-05-12
Q1 2017ONEBEACON INSURANCE GROUP LT
CUSIP G67742109
—Cmn72,9810-72,981$1,171$0-$1,1712017-05-12
Q1 2017CENTERSTATE BANKS INC
CUSIP 15201P109
—Cmn46,3150-46,315$1,166$0-$1,1662017-05-12
Q1 2017AON PLC
CUSIP G0408V102
—Cmn10,4000-10,400$1,160$0-$1,1602017-05-12
Q1 2017POPEYES LA KITCHEN INC
CUSIP 732872106
—Cmn18,7130-18,713$1,132$0-$1,1322017-05-12
Q1 2017GENERAL GROWTH PPTYS INC NEW
CUSIP 370023103
—Cmn44,8790-44,879$1,121$0-$1,1212017-05-12
Q1 2017RITCHIE BROS AUCTIONEERS
CUSIP 767744105
—Cmn32,9720-32,972$1,121$0-$1,1212017-05-12
Q1 2017CA INC
CUSIP 12673P105
—Cmn33,0840-33,084$1,051$0-$1,0512017-05-12
Q1 2017MONEYGRAM INTL INC
CUSIP 60935Y208
—Cmn81,5670-81,567$964$0-$9642017-05-12
Q1 2017VOCERA COMMUNICATIONS INC
CUSIP 92857F107
—Cmn51,9180-51,918$960$0-$9602017-05-12
Q1 2017VIMPELCOM LTD
CUSIP 92719A106
—Depository Receipt245,4520-245,452$945$0-$9452017-05-12
Q1 2017ALLIED WRLD ASSUR COM HLDG A
CUSIP H01531104
—Cmn17,3470-17,347$932$0-$9322017-05-12
Q1 2017GENERAL COMMUNICATION INC
CUSIP 369385109
—Cmn46,7680-46,768$910$0-$9102017-05-12
Q1 2017CALLIDUS SOFTWARE INC
CUSIP 13123E500
—Cmn54,1130-54,113$909$0-$9092017-05-12
Q1 2017LYDALL INC DEL
CUSIP 550819106
—Cmn13,6970-13,697$847$0-$8472017-05-12
Q1 2017TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108
—Cmn8,0500-8,050$847$0-$8472017-05-12
Q1 2017FIDELITY
CUSIP 316092204
—Cmn26,0090-26,009$837$0-$8372017-05-12
Q1 2017SUCAMPO PHARMACEUTICALS INC
CUSIP 864909106
—Cmn61,5240-61,524$834$0-$8342017-05-12
Q1 2017WCI CMNTYS INC
CUSIP 92923C807
—Cmn34,5790-34,579$811$0-$8112017-05-12
Q1 2017JUNO THERAPEUTICS INC
CUSIP 48205A109
—Cmn43,0190-43,019$811$0-$8112017-05-12
Q1 2017VASCULAR SOLUTIONS INC
CUSIP 92231M109
—Cmn14,4360-14,436$810$0-$8102017-05-12
Q1 2017BEMIS INC
CUSIP 081437105
—Cmn16,9470-16,947$810$0-$8102017-05-12
Q1 2017MENTOR GRAPHICS CORP
CUSIP 587200106
—Cmn21,9070-21,907$808$0-$8082017-05-12
Q1 2017COLUMBIA PIPELINE PARTNERS L
CUSIP 198281107
—Cmn46,7250-46,725$801$0-$8012017-05-12
Q1 2017HEARTLAND FINL USA INC
CUSIP 42234Q102
—Cmn16,2900-16,290$782$0-$7822017-05-12
Q1 2017PRAXAIR INC
CUSIP 74005P104
—Cmn6,4020-6,402$750$0-$7502017-05-12
Q1 2017SANDSTORM GOLD LTD
CUSIP 80013R206
—Cmn189,2440-189,244$738$0-$7382017-05-12
Q1 2017POWERSHS DB MULTI SECT COMM
CUSIP 73936B200
—Cmn20,6520-20,652$720$0-$7202017-05-12
Q1 2017AIMMUNE THERAPEUTICS INC
CUSIP 00900T107
—Cmn34,8680-34,868$713$0-$7132017-05-12
Q1 2017FLEXION THERAPEUTICS INC
CUSIP 33938J106
—Cmn36,7230-36,723$698$0-$6982017-05-12
Q1 2017POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
—Cmn34,7040-34,704$693$0-$6932017-05-12
Q1 2017SPECTRA ENERGY CORP
CUSIP 847560109
—Cmn16,8710-16,871$693$0-$6932017-05-12
Q1 2017INFINITY PPTY & CAS CORP
CUSIP 45665Q103
—Cmn7,7070-7,707$677$0-$6772017-05-12
Q1 2017AMERICAN NATL INS CO
CUSIP 028591105
—Cmn5,4090-5,409$674$0-$6742017-05-12
Q1 2017TWENTY FIRST CENTY FOX INC
CUSIP 90130A101
—Cmn23,8640-23,864$669$0-$6692017-05-12

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