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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2016 Q2, Page 3

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 SBCF; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2016: Stock SCHL; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2016: Stock IPAR; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2016: Stock CBRE; 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 2016SBCF
SEACOAST BANKING CORP/FL CMN STK
United StatesCmn014,599+14,599$0$237+$2372016-08-12
Q2 2016SCHL
SCHOLASTIC CORP CMN STK
United StatesCmn05,955+5,955$0$236+$2362016-08-12
Q2 2016IPAR
INTER PARFUMS INC CMN STK
United StatesCmn08,134+8,134$0$232+$2322016-08-12
Q2 2016CBRE
CBRE GROUP INC
United StatesCmn08,703+8,703$0$230+$2302016-08-12
Q2 2016GABC
GERMAN AMERN BANCORP INC CMN STK
United StatesCmn07,058+7,058$0$226+$2262016-08-12
Q2 2016MLAB
MESA LABORATORIES INC CMN STK
United StatesCmn01,834+1,834$0$226+$2262016-08-12
Q2 2016CMCO
COLUMBUS MCKINNON CORP COMMON
United StatesCmn015,784+15,784$0$223+$2232016-08-12
Q2 2016EFSC
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK
United StatesCmn07,578+7,578$0$211+$2112016-08-12
Q2 2016KLIC
KULICKE AND SOFFA IND. COMMON STOCK
SingaporeCmn017,350+17,350$0$211+$2112016-08-12
Q2 2016BTG
B2GOLD CORP
CanadaCmn084,110+84,110$0$211+$2112016-08-12
Q2 2016MCHB
HOMESTREET INC
United StatesCmn010,450+10,450$0$208+$2082016-08-12
Q2 2016SLAB
SILICON LABORATORIES INC CMN STOCK
United StatesCmn04,217+4,217$0$206+$2062016-08-12
Q2 2016FF
FUTUREFUEL CORP
United StatesCmn018,889+18,889$0$206+$2062016-08-12
Q2 2016GHC
GRAHAM HOLDINGS CO
United StatesCmn0414+414$0$203+$2032016-08-12
Q2 2016NDSN
NORDSON CORP CMN STK
United StatesCmn02,415+2,415$0$202+$2022016-08-12
Q2 2016TITN
TITAN MACHINERY INC
United StatesCmn018,139+18,139$0$202+$2022016-08-12
Q2 2016SPOK
SPOK HOLDINGS INC
United StatesCmn010,458+10,458$0$200+$2002016-08-12
Q2 2016VVR
INVESCO SENIOR INCOME TRUST
United StatesCmn046,494+46,494$0$194+$1942016-08-12
Q2 2016TG
TREDEGAR INDUSTRIES INC CMN STK
United StatesCmn011,539+11,539$0$186+$1862016-08-12
Q2 2016MMYT
MAKEMYTRIP LTD
IndiaCmn012,023+12,023$0$179+$1792016-08-12
Q2 2016CODI
COMPASS DIVERSIFIED HOLDINGS
United StatesCmn010,713+10,713$0$178+$1782016-08-12
Q2 2016SRI
STONERIDGE INC COM SHS
United StatesCmn011,697+11,697$0$175+$1752016-08-12
Q2 2016TDOC
TELADOC INC
United StatesCmn010,541+10,541$0$169+$1692016-08-12
Q2 2016RPD
RAPID7 INC
United StatesCmn013,363+13,363$0$168+$1682016-08-12
Q2 2016PLUG
PLUG POWER INC CMN STOCK
United StatesCmn090,412+90,412$0$168+$1682016-08-12
Q2 2016AVXL
ANAVEX LIFE SCIENCES CORP CMN STK
United StatesCmn026,457+26,457$0$162+$1622016-08-12
Q2 2016IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCmn010,194+10,194$0$133+$1332016-08-12
Q2 2016TTMI
TTM TECHNOLOGIES
United StatesCmn017,386+17,386$0$131+$1312016-08-12
Q2 2016AMRC
AMERESCO INC-CL A
United StatesCmn029,724+29,724$0$130+$1302016-08-12
Q2 2016ACNT
SYNALLOY CORP CMN STK
United StatesCmn016,432+16,432$0$126+$1262016-08-12
Q2 2016AAOI
APPLIED OPTOELECTRONICS INC
United StatesCmn010,342+10,342$0$115+$1152016-08-12
Q2 2016GNE
GENIE ENERGY LTD-B
United StatesCmn015,760+15,760$0$107+$1072016-08-12
Q2 2016UCTT
ULTRA CLEAN HOLDINGS COMMON STOCK
United StatesCmn018,092+18,092$0$103+$1032016-08-12
Q2 2016ASRV
AMERISERV FINANCIAL INC PA CMN STK
United StatesCmn030,736+30,736$0$93+$932016-08-12
Q2 2016ARWR
ARROWHEAD PHARMACEUTICALS INC
United StatesCmn014,739+14,739$0$78+$782016-08-12
Q2 2016TBBK
BANCORP BANK COMMON STOCK
United StatesCmn012,287+12,287$0$74+$742016-08-12
Q2 2016USA
LIBERTY ALL STAR EQUITY FUND
United StatesCmn013,707+13,707$0$69+$692016-08-12
Q2 2016DLHC
DLH HOLDINGS CORP
United StatesCmn011,407+11,407$0$58+$582016-08-12
Q2 2016ORN
ORION GROUP HOLDINGS INC
United StatesCmn010,710+10,710$0$57+$572016-08-12
Q2 2016JYNT
JOINT CORP/THE
United StatesCmn023,381+23,381$0$47+$472016-08-12
Q2 2016ISSC
INNOVATIVE SOLUTIONS & SUPPORT
United StatesCmn016,341+16,341$0$46+$462016-08-12
Q2 2016DHY
CREDIT SUISSE HIGH YIELD BOND
United StatesCmn013,497+13,497$0$33+$332016-08-12
Q2 2016MVIS
MICROVISION INC CMN STOCK
United StatesCmn017,032+17,032$0$29+$292016-08-12
Q2 2016GALT
GALECTIN THERAPEUCTICS INC
United StatesCmn013,836+13,836$0$20+$202016-08-12
Q2 2016AEHR
AEHR TEST SYSTEMS INC CMN STOCK
United StatesCmn012,012+12,012$0$19+$192016-08-12
Q2 2016LPTH
LIGHTPATH TECHNOLOGIES INC CMN STOCK
United StatesCmn011,084+11,084$0$19+$192016-08-12
Q2 2016PZG
PARAMOUNT GOLD NEVADA CORP
United StatesCmn010,321+10,321$0$17+$172016-08-12
Q2 2016SYPR
SYPRIS SOLUTIONS INC CMN STK
United StatesCmn016,546+16,546$0$14+$142016-08-12

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