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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2016 Q2

CITADEL ADVISORS LLC historic quarter change: USA Stocks, New

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.

  • Q2 2016: Stock CHTR; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2016: Stock UAL; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2016: Stock LMT; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2016: Stock BALL; Country of operation United States; Class Cmn; Shares before 0.

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
Q2 2016CHTR
CHARTER COMMUNICATION-A
United StatesCmn01,409,274+1,409,274$0$322,216+$322,2162016-08-12
Q2 2016UAL
UNITED CONTINENTAL HOLDINGS IN
United StatesCmn04,297,394+4,297,394$0$176,365+$176,3652016-08-12
Q2 2016LMT
LOCKHEED MARTIN CORPORATION COMMON STOCK
United StatesCmn0658,383+658,383$0$163,391+$163,3912016-08-12
Q2 2016BALL
BALL CORP CMN STK
United StatesCmn02,078,916+2,078,916$0$150,285+$150,2852016-08-12
Q2 2016BCE
BCE INC CMN STOCK
CanadaCmn02,878,205+2,878,205$0$135,740+$135,7402016-08-12
Q2 2016EG
EVEREST RE GROUP LTD CMN STOCK
BermudaCmn0637,489+637,489$0$116,450+$116,4502016-08-12
Q2 2016USFD
US FOODS HOLDING CORP
United StatesCmn04,519,725+4,519,725$0$109,558+$109,5582016-08-12
Q2 2016BURL
BURLINGTON STORES INC
United StatesCmn01,202,243+1,202,243$0$80,202+$80,2022016-08-12
Q2 2016TGT
TARGET CORP CMN STK
United StatesCmn0925,473+925,473$0$64,617+$64,6172016-08-12
Q2 2016ACGL
ARCH CAPITAL GROUP LTD CMN STOCK
BermudaCmn0787,685+787,685$0$56,713+$56,7132016-08-12
Q2 2016T
TELUS CORP CMN STK
United StatesCmn01,751,942+1,751,942$0$56,218+$56,2182016-08-12
Q2 2016TD
TORONTO-DOMINION BANK COMMON
CanadaCmn01,282,451+1,282,451$0$54,901+$54,9012016-08-12
Q2 2016TDG
TRANSDIGM GROUP INC CMN STK
United StatesCmn0192,412+192,412$0$50,737+$50,7372016-08-12
Q2 2016BNS
BANK OF NOVA SCOTIA CMN STOCK
CanadaCmn0826,807+826,807$0$40,377+$40,3772016-08-12
Q2 2016ALKS
ALKERMES PLC
IrelandCmn0876,823+876,823$0$37,896+$37,8962016-08-12
Q2 2016VRSK
VERISK ANALYTICS INC
United StatesCmn0444,737+444,737$0$36,059+$36,0592016-08-12
Q2 2016STT
STATE STREET CORP CMN STK
United StatesCmn0581,958+581,958$0$31,379+$31,3792016-08-12
Q2 2016CSTE
CAESARSTONE LTD
IsraelCmn0710,679+710,679$0$24,704+$24,7042016-08-12
Q2 2016TMO
THERMO FISHER SCIENTIFIC INC CMN STK
United StatesCmn0160,248+160,248$0$23,678+$23,6782016-08-12
Q2 2016MU
MICRON TECHNOLOGY INC
United StatesCmn01,683,004+1,683,004$0$23,158+$23,1582016-08-12
Q2 2016NVDA
NVIDIA CORP CMN STOCK
United StatesCmn0488,164+488,164$0$22,948+$22,9482016-08-12
Q2 2016SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCmn0638,117+638,117$0$21,690+$21,6902016-08-12
Q2 2016OMC
OMNICOM GROUP COMMON STOCK
United StatesCmn0257,439+257,439$0$20,979+$20,9792016-08-12
Q2 2016ATKR
ATKORE INTERNATIONAL GROUP INC
United StatesCmn01,215,751+1,215,751$0$19,452+$19,4522016-08-12
Q2 2016WCN
WASTE CONNECTIONS INC
CanadaCmn0266,872+266,872$0$19,227+$19,2272016-08-12
Q2 2016COLM
COLUMBIA SPORTSWEAR CO CMN STOCK
United StatesCmn0320,929+320,929$0$18,466+$18,4662016-08-12
Q2 2016PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn0536,602+536,602$0$18,100+$18,1002016-08-12
Q2 2016DLR
DIGITAL REALTY TRUST INC COMMON STOCK
United StatesCmn0128,004+128,004$0$13,951+$13,9512016-08-12
Q2 2016CHRW
C H ROBINSON WORLDWIDE INC CMN STOCK
United StatesCmn0179,237+179,237$0$13,309+$13,3092016-08-12
Q2 2016LSTR
LANDSTAR SYSTEM INC CMN STK
United StatesCmn0183,537+183,537$0$12,602+$12,6022016-08-12
Q2 2016ITT
ITT INC
United StatesCmn0390,655+390,655$0$12,493+$12,4932016-08-12
Q2 2016MKC
MCCORMICK & CO. COMMON STOCK
United StatesCmn0112,841+112,841$0$12,037+$12,0372016-08-12
Q2 2016ES
EVERSOURCE ENERGY
United StatesCmn0191,305+191,305$0$11,459+$11,4592016-08-12
Q2 2016CHRS
COHERUS BIOSCIENCES INC
United StatesCmn0675,732+675,732$0$11,413+$11,4132016-08-12
Q2 2016WD
WALKER & DUNLOP INC
United StatesCmn0440,450+440,450$0$10,033+$10,0332016-08-12
Q2 2016CCEP
COCA-COLA EUROPEAN PARTNERS
United KingdomCmn0277,177+277,177$0$9,892+$9,8922016-08-12
Q2 2016SSNC
SS&C TECHNOLOGIES HOLDINGS
United StatesCmn0345,777+345,777$0$9,710+$9,7102016-08-12
Q2 2016DRH
DIAMONDROCK HOSPITALITY CO COMMON STOCK
United StatesCmn0977,851+977,851$0$8,830+$8,8302016-08-12
Q2 2016OPLN
KAR AUCTION SERVICES INC
United StatesCmn0198,357+198,357$0$8,280+$8,2802016-08-12
Q2 2016HIW
HIGHWOODS PROPERTIES INC CMN STK
United StatesCmn0152,046+152,046$0$8,028+$8,0282016-08-12
Q2 2016CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IsraelCmn0100,214+100,214$0$7,985+$7,9852016-08-12
Q2 2016BPOP
POPULAR INC CMN STK
United StatesCmn0261,835+261,835$0$7,672+$7,6722016-08-12
Q2 2016PCAR
PACCAR INC
United StatesCmn0147,526+147,526$0$7,652+$7,6522016-08-12
Q2 2016OSK
OSHKOSH CORP
United StatesCmn0152,635+152,635$0$7,282+$7,2822016-08-12
Q2 2016WAT
WATERS CORP CMN STOCK
United StatesCmn049,271+49,271$0$6,930+$6,9302016-08-12
Q2 2016GIS
GENERAL MLS INC
United StatesCmn094,394+94,394$0$6,732+$6,7322016-08-12
Q2 2016CFR
CULLEN/FROST BANKERS INC CMN STK
United StatesCmn0102,069+102,069$0$6,505+$6,5052016-08-12
Q2 2016NSA
NATIONAL STORAGE AFFILIATES
United StatesCmn0296,119+296,119$0$6,165+$6,1652016-08-12
Q2 2016FCN
FTI CONSULTING INC CMN STOCK
United StatesCmn0150,394+150,394$0$6,118+$6,1182016-08-12
Q2 2016XRAY
DENTSPLY SIRONA INC
United StatesCmn095,139+95,139$0$5,902+$5,9022016-08-12
Q2 2016BEN
FRANKLIN RESOURCES INC CMN STK
United StatesCmn0172,800+172,800$0$5,766+$5,7662016-08-12
Q2 2016MTDR
MATADOR RESOURCES CO
United StatesCmn0281,484+281,484$0$5,574+$5,5742016-08-12
Q2 2016AWK
AMERICAN WATER WORKS CO INC
United StatesCmn063,724+63,724$0$5,385+$5,3852016-08-12
Q2 2016DOX
AMDOCS LIMITED CMN STOCK
GuernseyCmn087,776+87,776$0$5,066+$5,0662016-08-12
Q2 2016CMP
COMPASS INT'L INC COMMON STOCK
United StatesCmn067,572+67,572$0$5,013+$5,0132016-08-12
Q2 2016WMB
WILLIAMS COMPANIES COMMON STOCK
United StatesCmn0208,100+208,100$0$4,502+$4,5022016-08-12
Q2 2016PHG
PHILIPS ELECTRONICS-NY SHR -ADR 1:1
NetherlandsDepository Receipt0177,918+177,918$0$4,437+$4,4372016-08-12
Q2 2016GGG
GRACO INC CMN STK
United StatesCmn054,646+54,646$0$4,316+$4,3162016-08-12
Q2 2016PBF
PBF ENERGY INC
United StatesCmn0181,178+181,178$0$4,308+$4,3082016-08-12
Q2 2016INSM
INSMED INC CMN STK
United StatesCmn0422,800+422,800$0$4,169+$4,1692016-08-12
Q2 2016DLB
DOLBY LABORATORIES INC. COMMON STOCK
United StatesCmn076,497+76,497$0$3,660+$3,6602016-08-12
Q2 2016MTSI
MACOM TECHNOLOGY SOLUTIONS HOL
United StatesCmn0106,373+106,373$0$3,508+$3,5082016-08-12
Q2 2016TRNO
TERRENO REALTY CORP
United StatesCmn0125,019+125,019$0$3,234+$3,2342016-08-12
Q2 2016FOLD
AMICUS THERAPEUTICS INC
United StatesCmn0580,934+580,934$0$3,172+$3,1722016-08-12
Q2 2016CM
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CanadaCmn039,891+39,891$0$2,995+$2,9952016-08-12
Q2 2016MAA
MID-AMERICA APT CMNTYS INC CMN STK
United StatesCmn028,015+28,015$0$2,981+$2,9812016-08-12
Q2 2016PAAS
PAN AMERICAN SILVER CORP CMN STOCK
CanadaCmn0178,099+178,099$0$2,928+$2,9282016-08-12
Q2 2016UA
UNDER ARMOUR INC-CLASS C
United StatesCmn078,894+78,894$0$2,872+$2,8722016-08-12
Q2 2016ZUMZ
ZUMIEZ INC COMMON STOCK
United StatesCmn0199,202+199,202$0$2,851+$2,8512016-08-12
Q2 2016PNW
PINNACLE WEST COMMON STOCK
United StatesCmn034,085+34,085$0$2,763+$2,7632016-08-12
Q2 2016SATS
ECHOSTAR CORP
United StatesCmn066,781+66,781$0$2,651+$2,6512016-08-12
Q2 2016SEE
SEALED AIR CORP CMN STK
United StatesCmn056,244+56,244$0$2,585+$2,5852016-08-12
Q2 2016HBM
HUDBAY MINERALS INC
CanadaCmn0511,470+511,470$0$2,435+$2,4352016-08-12
Q2 2016CAL
CALERES INC
United StatesCmn093,212+93,212$0$2,257+$2,2572016-08-12
Q2 2016HST
HOST HOTELS & RESORTS INC COMMON STOCK REIT
United StatesCmn0124,765+124,765$0$2,022+$2,0222016-08-12
Q2 2016CTRA
CABOT OIL & GAS CORP -CL A CMN STK
United StatesCmn076,066+76,066$0$1,958+$1,9582016-08-12
Q2 2016GPI
GROUP 1 AUTOMOTIVE INC
United StatesCmn039,202+39,202$0$1,935+$1,9352016-08-12
Q2 2016WTW
WILLIS TOWERS WATSON PLC
United KingdomCmn014,890+14,890$0$1,851+$1,8512016-08-12
Q2 2016NTGR
NETGEAR INC COMMON STOCK
United StatesCmn038,258+38,258$0$1,819+$1,8192016-08-12
Q2 2016SR
SPIRE INC
United StatesCmn025,534+25,534$0$1,809+$1,8092016-08-12
Q2 2016KN
KNOWLES CORP
United StatesCmn0130,518+130,518$0$1,785+$1,7852016-08-12
Q2 2016TRIP
TRIPADVISOR INC
United StatesCmn026,523+26,523$0$1,705+$1,7052016-08-12
Q2 2016RYZ
RYERSON HOLDING CORP
United StatesCmn097,228+97,228$0$1,701+$1,7012016-08-12
Q2 2016SPGI
S&P GLOBAL INC
United StatesCmn015,548+15,548$0$1,667+$1,6672016-08-12
Q2 2016VNQI US
VANGUARD GLBL EX-US REAL EST
United StatesCmn030,742+30,742$0$1,662+$1,6622016-08-12
Q2 2016TXNM
PNM RESOURCES INC CMN STK
United StatesCmn045,977+45,977$0$1,629+$1,6292016-08-12
Q2 2016PAHC
PHIBRO ANIMAL HEALTH CORP-A
United StatesCmn082,480+82,480$0$1,539+$1,5392016-08-12
Q2 2016VET
VERMILION ENERGY INC
CanadaCmn045,659+45,659$0$1,449+$1,4492016-08-12
Q2 2016KLAC
KLA-TENCOR INSTRUMENTS CORP CMN STK
United StatesCmn019,765+19,765$0$1,448+$1,4482016-08-12
Q2 2016POOL
POOL CORP CMN STOCK
United StatesCmn014,938+14,938$0$1,405+$1,4052016-08-12
Q2 2016SXT
SENSIENT TECHNOLOGIES CORP
United StatesCmn019,751+19,751$0$1,403+$1,4032016-08-12
Q2 2016DECK
DECKERS OUTDOOR CORP CMN STK
United StatesCmn024,261+24,261$0$1,395+$1,3952016-08-12
Q2 2016ROG
ROGERS CORP CMN STK
United StatesCmn022,634+22,634$0$1,383+$1,3832016-08-12
Q2 2016ENSG
ENSIGN GROUP INC/THE
United StatesCmn063,085+63,085$0$1,325+$1,3252016-08-12
Q2 2016VRNS
VARONIS SYSTEMS INC
United StatesCmn054,696+54,696$0$1,314+$1,3142016-08-12
Q2 2016REXR
REXFORD INDUSTRIAL REALTY IN
United StatesCmn060,664+60,664$0$1,279+$1,2792016-08-12
Q2 2016DNOW
NOW INC/DE
United StatesCmn069,884+69,884$0$1,268+$1,2682016-08-12
Q2 2016MKTX
MARKETAXESS HOLDINGS INC COMMON STOCK
United StatesCmn08,402+8,402$0$1,222+$1,2222016-08-12
Q2 2016GLOB
GLOBANT SA
LuxembourgCmn030,832+30,832$0$1,214+$1,2142016-08-12
Q2 2016GPC
GENUINE PARTS CO
United StatesCmn011,985+11,985$0$1,213+$1,2132016-08-12

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