Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2016 Q2, Page 2

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 BANR; Country of operation United States; Class Cmn; Shares before 0.
Q2 2016: Stock NGVT; Country of operation United States; Class Cmn; Shares before 0.
Q2 2016: Stock PRAA; Country of operation United States; Class Cmn; Shares before 0.
Q2 2016: Stock SMG; 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.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	BANR BANNER CORPORATION CMN STOCK	United States	Cmn	27,732	+27,732	$0	$1,180	+$1,180	2016-08-12
Q2 2016	NGVT INGEVITY CORP	United States	Cmn	31,708	+31,708	$0	$1,079	+$1,079	2016-08-12
Q2 2016	PRAA PRA GROUP INC	United States	Cmn	44,489	+44,489	$0	$1,074	+$1,074	2016-08-12
Q2 2016	SMG SCOTTS MIRACLE-GRO CO/THE CMN STK	United States	Cmn	15,282	+15,282	$0	$1,068	+$1,068	2016-08-12
Q2 2016	FANG DIAMONDBACK ENERGY INC	United States	Cmn	11,513	+11,513	$0	$1,050	+$1,050	2016-08-12
Q2 2016	RBC RBC BEARINGS INC COMMON STOCK	United States	Cmn	13,455	+13,455	$0	$975	+$975	2016-08-12
Q2 2016	MGRC MCGRATH RENTCORP CMN STK	United States	Cmn	30,182	+30,182	$0	$923	+$923	2016-08-12
Q2 2016	SKT TANGER FACTORY OUTLET CENTERS COMMON STOCK	United States	Cmn	22,819	+22,819	$0	$917	+$917	2016-08-12
Q2 2016	MTD METTLER TOLEDO INTL INC CMN STOCK	Switzerland	Cmn	2,511	+2,511	$0	$916	+$916	2016-08-12
Q2 2016	RRR RED ROCK RESORTS INC	United States	Cmn	41,437	+41,437	$0	$911	+$911	2016-08-12
Q2 2016	IPGP IPG PHOTONICS CORP.	United States	Cmn	10,988	+10,988	$0	$879	+$879	2016-08-12
Q2 2016	KWR QUAKER CHEMICAL CORP CMN STK	United States	Cmn	9,684	+9,684	$0	$864	+$864	2016-08-12
Q2 2016	FLS FLOWSERVE CORP CMN STK	United States	Cmn	18,128	+18,128	$0	$819	+$819	2016-08-12
Q2 2016	CAE CAE INC	Canada	Cmn	67,500	+67,500	$0	$813	+$813	2016-08-12
Q2 2016	CATO CATO CORP -CL A CMN STK	United States	Cmn	21,523	+21,523	$0	$812	+$812	2016-08-12
Q2 2016	SWX SOUTHWEST GAS CORP CMN STK	United States	Cmn	10,302	+10,302	$0	$811	+$811	2016-08-12
Q2 2016	IOSP INNOSPEC INC CMN STK	United States	Cmn	16,648	+16,648	$0	$766	+$766	2016-08-12
Q2 2016	UBSI UNITED BANKSHARES INC/WV CMN STK	United States	Cmn	20,359	+20,359	$0	$764	+$764	2016-08-12
Q2 2016	FIZZ NATIONAL BEVERAGE CORP CMN STK	United States	Cmn	11,966	+11,966	$0	$752	+$752	2016-08-12
Q2 2016	UHAL AMERCO CMN STK	United States	Cmn	1,756	+1,756	$0	$658	+$658	2016-08-12
Q2 2016	UVSP UNIVEST CORP OF PA	United States	Cmn	30,805	+30,805	$0	$648	+$648	2016-08-12
Q2 2016	ARI APOLLO COMMERCIAL REAL ESTATE	United States	Cmn	40,141	+40,141	$0	$645	+$645	2016-08-12
Q2 2016	USNA USANA HEALTH SCIENCES CMN STK	United States	Cmn	5,724	+5,724	$0	$638	+$638	2016-08-12
Q2 2016	UMBF UMB FINANCIAL CORP CMN STK	United States	Cmn	11,557	+11,557	$0	$615	+$615	2016-08-12
Q2 2016	NWS NEWS CORP - CLASS B	United States	Cmn	52,530	+52,530	$0	$613	+$613	2016-08-12
Q2 2016	LEN LENNAR CORP CMN STK	United States	Cmn	12,904	+12,904	$0	$595	+$595	2016-08-12
Q2 2016	MED MEDIFAST INC CMN STOCK	United States	Cmn	17,828	+17,828	$0	$593	+$593	2016-08-12
Q2 2016	LBRDA LIBERTY BROADBAND A	United States	Cmn	9,967	+9,967	$0	$592	+$592	2016-08-12
Q2 2016	LTC LTC PROPERTIES COMMON STOCK	United States	Cmn	11,422	+11,422	$0	$591	+$591	2016-08-12
Q2 2016	HTO SJW CORP CMN STK	United States	Cmn	14,646	+14,646	$0	$577	+$577	2016-08-12
Q2 2016	UBS UBS GROUP AG	Switzerland	Cmn	44,370	+44,370	$0	$575	+$575	2016-08-12
Q2 2016	TRS TRIMAS CORP	United States	Cmn	31,772	+31,772	$0	$572	+$572	2016-08-12
Q2 2016	FORR FORRESTER RESEARCH INC. COMMON	United States	Cmn	14,964	+14,964	$0	$552	+$552	2016-08-12
Q2 2016	BAP CREDICORP LTD CMN STOCK	Peru	Cmn	3,500	+3,500	$0	$540	+$540	2016-08-12
Q2 2016	FULT FULTON FINANCIAL CORP	United States	Cmn	38,812	+38,812	$0	$524	+$524	2016-08-12
Q2 2016	NAT NORDIC AMERICAN TANKER LTD	Bermuda	Cmn	36,092	+36,092	$0	$501	+$501	2016-08-12
Q2 2016	ANIP ANI PHARMACEUTICALS INC	United States	Cmn	8,942	+8,942	$0	$499	+$499	2016-08-12
Q2 2016	IMKTA INGLES MARKETS CL A COMMON STOCK	United States	Cmn	12,959	+12,959	$0	$483	+$483	2016-08-12
Q2 2016	SSTK SHUTTERSTOCK INC	United States	Cmn	10,457	+10,457	$0	$479	+$479	2016-08-12
Q2 2016	CHEF CHEFS' WAREHOUSE INC/THE	United States	Cmn	29,837	+29,837	$0	$477	+$477	2016-08-12
Q2 2016	BBT BERKSHIRE HILLS BANCORP INC	United States	Cmn	17,389	+17,389	$0	$468	+$468	2016-08-12
Q2 2016	PRLB PROTO LABS INC	United States	Cmn	8,118	+8,118	$0	$467	+$467	2016-08-12
Q2 2016	CHE CHEMED CORP CMN STK	United States	Cmn	3,412	+3,412	$0	$465	+$465	2016-08-12
Q2 2016	UFI UNIFI, INC. COMMON STOCK	United States	Cmn	17,047	+17,047	$0	$464	+$464	2016-08-12
Q2 2016	LAMR LAMAR ADVERTISING - CL A	United States	Cmn	6,979	+6,979	$0	$463	+$463	2016-08-12
Q2 2016	DIOD DIODES INC CMN STK	United States	Cmn	24,453	+24,453	$0	$459	+$459	2016-08-12
Q2 2016	EAT BRINKER INTL INC CMN STK	United States	Cmn	9,952	+9,952	$0	$453	+$453	2016-08-12
Q2 2016	BRO BROWN & BROWN INC CMN STK	United States	Cmn	11,977	+11,977	$0	$449	+$449	2016-08-12
Q2 2016	WSR WHITESTONE REIT	United States	Cmn	29,388	+29,388	$0	$443	+$443	2016-08-12
Q2 2016	CDW CDW CORP/DE	United States	Cmn	10,966	+10,966	$0	$440	+$440	2016-08-12
Q2 2016	GLRE GREENLIGHT CAPITAL RE LTD-A	Cayman Islands	Cmn	21,714	+21,714	$0	$437	+$437	2016-08-12
Q2 2016	GOOD GLADSTONE COMMERCIAL CORP COMMON STOCK	United States	Cmn	25,322	+25,322	$0	$428	+$428	2016-08-12
Q2 2016	HURN HURON CONSULTING GROUP INC COMMON STOCK	United States	Cmn	7,060	+7,060	$0	$427	+$427	2016-08-12
Q2 2016	EVC ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK	United States	Cmn	60,188	+60,188	$0	$404	+$404	2016-08-12
Q2 2016	HALO HALOZYME THERAPEUTICS INC COMMON STOCK	United States	Cmn	45,605	+45,605	$0	$394	+$394	2016-08-12
Q2 2016	MFC MANULIFE FINANCIAL CORPORATION	Canada	Cmn	28,800	+28,800	$0	$393	+$393	2016-08-12
Q2 2016	STN STANTEC INC CMN STK	Canada	Cmn	16,200	+16,200	$0	$392	+$392	2016-08-12
Q2 2016	SEB SEABOARD CORP CMN STK	United States	Cmn	134	+134	$0	$385	+$385	2016-08-12
Q2 2016	ALRM ALARM.COM HOLDINGS INC	United States	Cmn	14,861	+14,861	$0	$381	+$381	2016-08-12
Q2 2016	HVT HAVERTY FURNITURE CMN STK	United States	Cmn	21,007	+21,007	$0	$379	+$379	2016-08-12
Q2 2016	TNC TENNANT CO CMN STK	United States	Cmn	6,931	+6,931	$0	$373	+$373	2016-08-12
Q2 2016	NEU NEWMARKET CORP	United States	Cmn	878	+878	$0	$364	+$364	2016-08-12
Q2 2016	BMI BADGER METER INC CMN STK	United States	Cmn	4,824	+4,824	$0	$352	+$352	2016-08-12
Q2 2016	WBS WEBSTER FINANCIAL CORP COMMON STOCK	United States	Cmn	10,312	+10,312	$0	$350	+$350	2016-08-12
Q2 2016	MHO M/I HOMES INC CMN STK	United States	Cmn	17,803	+17,803	$0	$335	+$335	2016-08-12
Q2 2016	HE HAWAIIAN ELECTRIC INDS CMN STK	United States	Cmn	10,113	+10,113	$0	$332	+$332	2016-08-12
Q2 2016	CERS CERUS CORP CMN STOCK	United States	Cmn	53,149	+53,149	$0	$332	+$332	2016-08-12
Q2 2016	CEVA Ceva Inc COMMON STOCK	United States	Cmn	11,773	+11,773	$0	$320	+$320	2016-08-12
Q2 2016	AEE AMEREN CORPORATION	United States	Cmn	5,863	+5,863	$0	$314	+$314	2016-08-12
Q2 2016	MGPI MGP INGREDIENTS INC CMN STK	United States	Cmn	8,180	+8,180	$0	$313	+$313	2016-08-12
Q2 2016	LKFN LAKELAND FINL CORP CMN STOCK	United States	Cmn	6,471	+6,471	$0	$304	+$304	2016-08-12
Q2 2016	SCI SERVICE CORPORATION COMMON STOCK	United States	Cmn	11,211	+11,211	$0	$303	+$303	2016-08-12
Q2 2016	PDFS PDF SOLUTIONS INC	United States	Cmn	21,571	+21,571	$0	$302	+$302	2016-08-12
Q2 2016	HY HYSTER-YALE MATERIALS	United States	Cmn	5,068	+5,068	$0	$301	+$301	2016-08-12
Q2 2016	HTH HILLTOP HOLDINGS INC CMN STK	United States	Cmn	14,129	+14,129	$0	$297	+$297	2016-08-12
Q2 2016	SGI TEMPUR SEALY INTERNATIONAL INC	United States	Cmn	5,238	+5,238	$0	$290	+$290	2016-08-12
Q2 2016	CENX CENTURY ALUM CO CMN STOCK	United States	Cmn	45,587	+45,587	$0	$289	+$289	2016-08-12
Q2 2016	SPH SUBURBAN PROPANE PARTNERS LP	United States	Cmn	8,611	+8,611	$0	$288	+$288	2016-08-12
Q2 2016	OCUL OCULAR THERAPEUTIX INC	United States	Cmn	57,791	+57,791	$0	$286	+$286	2016-08-12
Q2 2016	VYX NCR CORP NEW CMN STOCK	United States	Cmn	10,284	+10,284	$0	$286	+$286	2016-08-12
Q2 2016	CNMD CONMED CORP CMN STK	United States	Cmn	5,961	+5,961	$0	$285	+$285	2016-08-12
Q2 2016	CSV CARRIAGE SERVICES INC.	United States	Cmn	12,038	+12,038	$0	$285	+$285	2016-08-12
Q2 2016	SRG SERITAGE GROWTH PROPERTIES-A	United States	Cmn	5,675	+5,675	$0	$283	+$283	2016-08-12
Q2 2016	CTBI COMMUNITY TRUST BNCP CMN STK	United States	Cmn	8,086	+8,086	$0	$280	+$280	2016-08-12
Q2 2016	EPD ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK	United States	Cmn	9,547	+9,547	$0	$279	+$279	2016-08-12
Q2 2016	FORM FORMFACTOR INC CMN STK	United States	Cmn	30,926	+30,926	$0	$278	+$278	2016-08-12
Q2 2016	AD US CELLULAR CORP CMN STK	United States	Cmn	6,945	+6,945	$0	$273	+$273	2016-08-12
Q2 2016	OSIS OSI SYSTEMS INC CMN STOCK	United States	Cmn	4,642	+4,642	$0	$270	+$270	2016-08-12
Q2 2016	ROST ROSS STORES INC CMN STK	United States	Cmn	4,726	+4,726	$0	$268	+$268	2016-08-12
Q2 2016	KODK EASTMAN KODAK CO	United States	Cmn	16,617	+16,617	$0	$267	+$267	2016-08-12
Q2 2016	TGTX TG THERAPEUTICS INC	United States	Cmn	44,001	+44,001	$0	$267	+$267	2016-08-12
Q2 2016	BBBY OVERSTOCK.COM INC CMN STK	United States	Cmn	16,362	+16,362	$0	$264	+$264	2016-08-12
Q2 2016	COLB COLUMBIA BANKSHARES CMN STOCK	United States	Cmn	9,160	+9,160	$0	$257	+$257	2016-08-12
Q2 2016	CASS CASS INFORMATION SYSTEMS INC CMN STOCK	United States	Cmn	4,880	+4,880	$0	$252	+$252	2016-08-12
Q2 2016	MTZ MASTEC, INC. COMMON STOCK	United States	Cmn	11,174	+11,174	$0	$249	+$249	2016-08-12
Q2 2016	KAI KADANT INC CMN STK	United States	Cmn	4,765	+4,765	$0	$245	+$245	2016-08-12
Q2 2016	CIGI FIRSTSERVICE CORP CMN STOCK	Canada	Cmn	7,134	+7,134	$0	$244	+$244	2016-08-12
Q2 2016	MMSI MERIT MEDICAL SYSTEMS INC CMN STK	United States	Cmn	12,309	+12,309	$0	$244	+$244	2016-08-12
Q2 2016	SRCE 1ST SOURCE CORP CMN STK	United States	Cmn	7,545	+7,545	$0	$244	+$244	2016-08-12
Q2 2016	MANU MANCHESTER UNITED PLC-CL A	United Kingdom	Cmn	15,256	+15,256	$0	$243	+$243	2016-08-12

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