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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2016 Q3, 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.

  • Q3 2016: Stock LOB; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2016: Stock DORM; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2016: Stock HCSG; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2016: Stock LIND; 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
Q3 2016LOB
LIVE OAK BANCSHARES INC
United StatesCmn078,639+78,639$0$1,134+$1,1342016-11-10
Q3 2016DORM
DORMAN PRODUCTS INC CMN STK
United StatesCmn017,516+17,516$0$1,119+$1,1192016-11-10
Q3 2016HCSG
HEALTHCARE SERVICES GROUP CMN STK
United StatesCmn027,313+27,313$0$1,081+$1,0812016-11-10
Q3 2016LIND
CAPITOL ACQUISITION CORP II
United StatesCmn0119,543+119,543$0$1,076+$1,0762016-11-10
Q3 2016ELF
ELF BEAUTY INC
United StatesCmn037,511+37,511$0$1,055+$1,0552016-11-10
Q3 2016NBIS
YANDEX NV-A
NetherlandsCmn049,237+49,237$0$1,036+$1,0362016-11-10
Q3 2016NOVT
NOVANTA INC
United StatesCmn059,250+59,250$0$1,028+$1,0282016-11-10
Q3 2016F
FORD MOTOR COMPANY
United StatesCmn081,136+81,136$0$979+$9792016-11-10
Q3 2016SRE
SEMPRA ENERGY CMN STOCK
United StatesCmn08,690+8,690$0$931+$9312016-11-10
Q3 2016ACIC
UNITED INSURANCE HOLDINGS CO
United StatesCmn054,353+54,353$0$923+$9232016-11-10
Q3 2016ECPG
ENCORE CAPITAL GROUP INC
United StatesCmn039,770+39,770$0$894+$8942016-11-10
Q3 2016PTCT
PTC THERAPEUTICS INC
United StatesCmn062,442+62,442$0$875+$8752016-11-10
Q3 2016XHR
XENIA HOTELS & RESORTS INC
United StatesCmn054,062+54,062$0$821+$8212016-11-10
Q3 2016NSP
INSPERITY INC
United StatesCmn011,057+11,057$0$803+$8032016-11-10
Q3 2016ZG
ZILLOW GROUP INC
United StatesCmn023,241+23,241$0$801+$8012016-11-10
Q3 2016CCS
CENTURY COMMUNITIES INC
United StatesCmn036,840+36,840$0$792+$7922016-11-10
Q3 2016CUBI
CUSTOMERS BANCORP INC
United StatesCmn031,186+31,186$0$785+$7852016-11-10
Q3 2016ITRI
ITRON INC CMN STK
United StatesCmn013,960+13,960$0$778+$7782016-11-10
Q3 2016ACAD
ACADIA PHARMACEUTICALS, INC.
United StatesCmn024,372+24,372$0$775+$7752016-11-10
Q3 2016EPAM
EPAM SYSTEMS INC
United StatesCmn011,004+11,004$0$763+$7632016-11-10
Q3 2016Z
ZILLOW GROUP INC - C
United StatesCmn021,878+21,878$0$758+$7582016-11-10
Q3 2016JBHT
HUNT J B TRANS SVCS INC
United StatesCmn09,277+9,277$0$753+$7532016-11-10
Q3 2016TCBK
TRICO BANCSHARES CMN STK
United StatesCmn027,940+27,940$0$748+$7482016-11-10
Q3 2016CLDT
CHATHAM LODGING TRUST
United StatesCmn038,303+38,303$0$737+$7372016-11-10
Q3 2016APEI
AMERICAN PUBLIC EDUCATION
United StatesCmn036,848+36,848$0$730+$7302016-11-10
Q3 2016GATX
GATX CORPORATION COMMON STOCK
United StatesCmn016,130+16,130$0$719+$7192016-11-10
Q3 2016PLUS
EPLUS INC CMN STOCK
United StatesCmn07,375+7,375$0$696+$6962016-11-10
Q3 2016ARCB
ARCBEST CORP
United StatesCmn036,410+36,410$0$693+$6932016-11-10
Q3 2016CALM
CAL MAINE FOODS INC CMN STOCK
United StatesCmn017,878+17,878$0$689+$6892016-11-10
Q3 2016CBSH
COMMERCE BANCSHARES INC CMN STK
United StatesCmn013,840+13,840$0$682+$6822016-11-10
Q3 2016SEIC
SEI CORP CMN STK
United StatesCmn014,832+14,832$0$676+$6762016-11-10
Q3 2016CPT
CAMDEN PROPERTY TRUST COMMON STOCK
United StatesCmn08,056+8,056$0$675+$6752016-11-10
Q3 2016FFIC
FLUSHING FINL CORP CMN STOCK
United StatesCmn028,231+28,231$0$670+$6702016-11-10
Q3 2016FITB
FIFTH THIRD BANCORP CMN STOCK
United StatesCmn032,379+32,379$0$662+$6622016-11-10
Q3 2016STBA
S & T BANCORP INC CMN STK
United StatesCmn022,711+22,711$0$658+$6582016-11-10
Q3 2016HZO
MARINEMAX INC CMN STOCK
United StatesCmn030,764+30,764$0$645+$6452016-11-10
Q3 2016CGNX
COGNEX CORP CMN STK
United StatesCmn012,125+12,125$0$641+$6412016-11-10
Q3 2016PEG
PUBLIC SVC ENTERPRISES
United StatesCmn015,079+15,079$0$631+$6312016-11-10
Q3 2016CNXN
PC CONNECTION INC CMN STOCK
United StatesCmn023,737+23,737$0$627+$6272016-11-10
Q3 2016KFY
KORN FERRY INTL CMN STOCK
United StatesCmn028,779+28,779$0$604+$6042016-11-10
Q3 2016HLI
HOULIHAN LOKEY INC
United StatesCmn023,180+23,180$0$581+$5812016-11-10
Q3 2016BCPC
BALCHEM CORP -CL B CMN STK
United StatesCmn07,362+7,362$0$571+$5712016-11-10
Q3 2016CALX
CALIX INC
United StatesCmn077,498+77,498$0$570+$5702016-11-10
Q3 2016RNST
RENASANT CORP CMN STK
United StatesCmn016,706+16,706$0$561+$5612016-11-10
Q3 2016SNX
SYNNEX CORP COMMON STOCK
United StatesCmn04,898+4,898$0$559+$5592016-11-10
Q3 2016NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCmn049,330+49,330$0$551+$5512016-11-10
Q3 2016VRTS
VIRTUS INVESTMENT PARTNERS
United StatesCmn05,617+5,617$0$550+$5502016-11-10
Q3 2016ATNI
ATN INTERNATIONAL INC
United StatesCmn08,458+8,458$0$550+$5502016-11-10
Q3 2016MMS
MAXIMUS INC CMN STOCK
United StatesCmn09,654+9,654$0$546+$5462016-11-10
Q3 2016CTS
CTS CORP CMN STK
United StatesCmn028,688+28,688$0$534+$5342016-11-10
Q3 2016USPH
U S PHYSICAL THERAPY INC CMN STK
United StatesCmn08,461+8,461$0$530+$5302016-11-10
Q3 2016RUSHA
RUSH ENTERPRISES INC CMN STOCK
United StatesCmn021,445+21,445$0$525+$5252016-11-10
Q3 2016EBF
ENNIS INC CMN STK
United StatesCmn031,155+31,155$0$525+$5252016-11-10
Q3 2016FLR
FLUOR CORP
United StatesCmn010,152+10,152$0$521+$5212016-11-10
Q3 2016HFWA
HERITAGE FINANCIAL CORP CMN STOCK
United StatesCmn027,761+27,761$0$498+$4982016-11-10
Q3 2016FFIN
FIRST FINL BANCSHARES INC CMN STOCK
United StatesCmn013,497+13,497$0$492+$4922016-11-10
Q3 2016CVBF
CVB FINANCIAL CORP CMN STK
United StatesCmn027,726+27,726$0$488+$4882016-11-10
Q3 2016MC
MOELIS & CO - A
United StatesCmn018,127+18,127$0$487+$4872016-11-10
Q3 2016EGBN
EAGLE BANCORP IND MD CMN STOCK
United StatesCmn09,806+9,806$0$484+$4842016-11-10
Q3 2016MATW
MATTHEWS INTL CORP CMN STOCK
United StatesCmn07,948+7,948$0$483+$4832016-11-10
Q3 2016WTS
Watts Water Technologies Inc CMN STK
United StatesCmn07,362+7,362$0$477+$4772016-11-10
Q3 2016RMD
RESMED INC CMN STOCK
United StatesCmn07,285+7,285$0$472+$4722016-11-10
Q3 2016RUN
SUNRUN INC
United StatesCmn073,210+73,210$0$461+$4612016-11-10
Q3 2016KTOS
KRATOS DEFENSE & SECURITY SOL CMN STOCK
United StatesCmn066,834+66,834$0$460+$4602016-11-10
Q3 2016FHI
FEDERATED INVESTORS INC-CL B
United StatesCmn014,928+14,928$0$442+$4422016-11-10
Q3 2016RYN
RAYONIER INC
United StatesCmn016,200+16,200$0$430+$4302016-11-10
Q3 2016RNR
RENAISSANCERE HOLDINGS LTD
BermudaCmn03,520+3,520$0$423+$4232016-11-10
Q3 2016RLI
RLI CORP CMN STOCK
United StatesCmn06,131+6,131$0$419+$4192016-11-10
Q3 2016PRSU
VIAD CORP
United StatesCmn010,943+10,943$0$403+$4032016-11-10
Q3 2016UTL
UNITIL CORP CMN STK
United StatesCmn010,170+10,170$0$397+$3972016-11-10
Q3 2016GAIN
GLADSTONE INVESTMENT CORP COMMON STOCK
United StatesCmn044,690+44,690$0$397+$3972016-11-10
Q3 2016THR
THERMON GROUP HOLDINGS INC
United StatesCmn020,032+20,032$0$396+$3962016-11-10
Q3 2016ATRO
ASTRONICS CORP CMN STK
United StatesCmn08,721+8,721$0$393+$3932016-11-10
Q3 2016STC
STEWART INFO SVCS CMN STK
United StatesCmn08,820+8,820$0$392+$3922016-11-10
Q3 2016OMF
ONEMAIN HOLDINGS INC
United StatesCmn012,464+12,464$0$386+$3862016-11-10
Q3 2016LGND
LIGAND PHARMACEUTICAL -CL B CMN STK
United StatesCmn03,743+3,743$0$382+$3822016-11-10
Q3 2016FIVE
FIVE BELOW
United StatesCmn09,432+9,432$0$380+$3802016-11-10
Q3 2016SYNA
SYNAPTICS INCORPORATED
United StatesCmn06,482+6,482$0$380+$3802016-11-10
Q3 2016CYTK
CYTOKINETICS INC COMMON STOCK
United StatesCmn041,046+41,046$0$377+$3772016-11-10
Q3 2016GLDD
GREAT LAKES DREDGE AND DOCK
United StatesCmn0107,095+107,095$0$375+$3752016-11-10
Q3 2016WSFS
WSFS FINL CORP CMN STK
United StatesCmn010,070+10,070$0$367+$3672016-11-10
Q3 2016SENEA
SENECA FOODS CORP CMN STOCK
United StatesCmn012,981+12,981$0$367+$3672016-11-10
Q3 2016KE
KIMBALL ELECTRONICS INC
United StatesCmn026,412+26,412$0$366+$3662016-11-10
Q3 2016JBTM
JOHN BEAN TECHNOLOGIES
United StatesCmn05,154+5,154$0$364+$3642016-11-10
Q3 2016SHEN
SHENANDOAH TELECOM CMN STK
United StatesCmn013,114+13,114$0$357+$3572016-11-10
Q3 2016HRTG
HERITAGE INSURANCE HOLDINGS IN
United StatesCmn024,679+24,679$0$356+$3562016-11-10
Q3 2016VSAT
VIASAT INC CMN STOCK
United StatesCmn04,673+4,673$0$349+$3492016-11-10
Q3 2016ARAY
ACCURAY INC
United StatesCmn054,773+54,773$0$349+$3492016-11-10
Q3 2016KNSL
KINSALE CAPITAL GROUP INC
United StatesCmn015,689+15,689$0$345+$3452016-11-10
Q3 2016HEI.A
HEICO CORP - CL A CMN STOCK
United StatesCmn05,676+5,676$0$343+$3432016-11-10
Q3 2016ICFI
ICF INTERNATIONAL INC
United StatesCmn07,702+7,702$0$341+$3412016-11-10
Q3 2016GRBK
GREEN BRICK PARTNERS INC
United StatesCmn041,075+41,075$0$339+$3392016-11-10
Q3 2016FIBK
FIRST INTERSTATE BANCSYS/MT
United StatesCmn010,580+10,580$0$333+$3332016-11-10
Q3 2016MDGL
MADRIGAL PHARMACEUTICALS INC
United StatesCmn026,202+26,202$0$332+$3322016-11-10
Q3 2016NXRT
NEXPOINT RESIDENTIAL
United StatesCmn016,787+16,787$0$330+$3302016-11-10
Q3 2016CCRN
CORSS COUNTRY HEALTHCARE INC CMN STK
United StatesCmn027,598+27,598$0$325+$3252016-11-10
Q3 2016RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCmn04,484+4,484$0$318+$3182016-11-10
Q3 2016NHC
NATIONAL HEALTHCORP -LP CMN STK
United StatesCmn04,762+4,762$0$314+$3142016-11-10
Q3 2016PSA
PUBLIC STORAGE COMMON STOCK
United StatesCmn01,400+1,400$0$312+$3122016-11-10
Q3 2016UCB
UNITED COMMUNITY BANKS/GA COMMON STOCK
United StatesCmn014,728+14,728$0$310+$3102016-11-10

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