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

  • Q3 2016: Stock LMAT; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2016: Stock TREE; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2016: Stock SYBT; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2016: Stock PFS; 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 2016LMAT
LEMAITRE VASCULAR INC
United StatesCmn015,516+15,516$0$308+$3082016-11-10
Q3 2016TREE
LENDINGTREE INC
United StatesCmn03,161+3,161$0$306+$3062016-11-10
Q3 2016SYBT
STOCK YARDS BANCORP INC
United StatesCmn08,930+8,930$0$294+$2942016-11-10
Q3 2016PFS
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK
United StatesCmn013,602+13,602$0$289+$2892016-11-10
Q3 2016FBNC
FIRST BANCORP/NC CMN STK
United StatesCmn014,621+14,621$0$289+$2892016-11-10
Q3 2016VVX
VECTRUS INC
United StatesCmn018,692+18,692$0$285+$2852016-11-10
Q3 2016TWLO
TWILIO INC - A
United StatesCmn04,381+4,381$0$282+$2822016-11-10
Q3 2016MRCY
MERCURY SYSTEMS INC
United StatesCmn011,419+11,419$0$281+$2812016-11-10
Q3 2016IIIN
INSTEEL INDUSTRIES NYSE
United StatesCmn07,715+7,715$0$280+$2802016-11-10
Q3 2016RM
REGIONAL MANAGEMENT CORP
United StatesCmn012,772+12,772$0$277+$2772016-11-10
Q3 2016UHT
UNIVERSAL HEALTH RLTY INCOME CMN STK
United StatesCmn04,367+4,367$0$275+$2752016-11-10
Q3 2016TDY
TELEDYNE TECHNOLOGIES CMN STK
United StatesCmn02,546+2,546$0$275+$2752016-11-10
Q3 2016FISI
FINANCIAL INSTITUTIONS(IPO) CMN STOCK
United StatesCmn010,102+10,102$0$274+$2742016-11-10
Q3 2016TWI
TITAN INTERNATIONAL INC COMMON STOCK
United StatesCmn026,640+26,640$0$270+$2702016-11-10
Q3 2016AB
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
United StatesCmn011,805+11,805$0$269+$2692016-11-10
Q3 2016ASTE
ASTEC INDUSTRIES INC CMN STK
United StatesCmn04,427+4,427$0$265+$2652016-11-10
Q3 2016WASH
WASHINGTON TR BANCORP INC CMN STK
United StatesCmn06,259+6,259$0$252+$2522016-11-10
Q3 2016CNOB
CONNECTONE BANCORP INC
United StatesCmn013,801+13,801$0$249+$2492016-11-10
Q3 2016HTGC
HERCULES CAPITAL INC
United StatesCmn018,139+18,139$0$246+$2462016-11-10
Q3 2016CRMT
AMERICA'S CAR-MART INC CMN STK
United StatesCmn06,749+6,749$0$246+$2462016-11-10
Q3 2016FARM
FARMER BROS CO CMN STK
United StatesCmn06,801+6,801$0$242+$2422016-11-10
Q3 2016IBKR
INTERACTIVE BROKERS GROUP INC
United StatesCmn06,848+6,848$0$242+$2422016-11-10
Q3 2016GTLS
CHART INDUSTRIES COMMON STOCK
United StatesCmn07,375+7,375$0$242+$2422016-11-10
Q3 2016FRME
FIRST MERCHANTS CORP CMN STK
United StatesCmn09,043+9,043$0$242+$2422016-11-10
Q3 2016WDFC
WD-40 CO CMN STK
United StatesCmn02,138+2,138$0$240+$2402016-11-10
Q3 2016LFVN
LIFEVANTAGE CORP
United StatesCmn025,323+25,323$0$239+$2392016-11-10
Q3 2016ACRS
ACLARIS THERAPEUTICS INC
United StatesCmn09,303+9,303$0$238+$2382016-11-10
Q3 2016LAB
FLUIDIGM CORP
United StatesCmn029,641+29,641$0$237+$2372016-11-10
Q3 2016CBU
COMMUNITY BANK SYSTEM INC CMN STK
United StatesCmn04,936+4,936$0$237+$2372016-11-10
Q3 2016BANF
BANCFIRST CORP/OK CMN STK
United StatesCmn03,231+3,231$0$234+$2342016-11-10
Q3 2016AEIS
ADVANCED ENERGY INDS INC CMN STOCK
United StatesCmn04,872+4,872$0$231+$2312016-11-10
Q3 2016ARLP
ALLIANCE RESOURCE PARTNERS CMN STOCK
United StatesCmn010,383+10,383$0$230+$2302016-11-10
Q3 2016LII
LENNOX INTL INC CMN STOCK
United StatesCmn01,467+1,467$0$230+$2302016-11-10
Q3 2016MSCI
MSCI INC
United StatesCmn02,580+2,580$0$217+$2172016-11-10
Q3 2016WRLD
WORLD ACCEPTANCE CP/DE CMN STK
United StatesCmn04,412+4,412$0$216+$2162016-11-10
Q3 2016EXPO
EXPONENT INC CMN STK
United StatesCmn03,991+3,991$0$204+$2042016-11-10
Q3 2016OLP
ONE LIBERTY PROPERTIES INC CMN STK
United StatesCmn08,439+8,439$0$204+$2042016-11-10
Q3 2016EIG
EMPLOYERS HOLDINGS INC
United StatesCmn06,813+6,813$0$203+$2032016-11-10
Q3 2016CTRN
CITI TRENDS INC COMMON STOCK
United StatesCmn010,133+10,133$0$202+$2022016-11-10
Q3 2016REI
RING ENERGY INC
United StatesCmn018,444+18,444$0$202+$2022016-11-10
Q3 2016LPSN
LIVEPERSON INC CMN STK
United StatesCmn023,782+23,782$0$200+$2002016-11-10
Q3 2016ENTG
ENTEGRIS INC
United StatesCmn011,308+11,308$0$197+$1972016-11-10
Q3 2016PARR
PAR PACIFIC HOLDINGS INC
United StatesCmn013,767+13,767$0$180+$1802016-11-10
Q3 2016COHU
COHU INC CMN STK
United StatesCmn015,217+15,217$0$179+$1792016-11-10
Q3 2016NVGS
NAVIGATOR HOLDINGS LTD
Marshall IslandsCmn024,466+24,466$0$176+$1762016-11-10
Q3 2016ASC
ARDMORE SHIPPING CORP
BermudaCmn024,442+24,442$0$172+$1722016-11-10
Q3 2016MBUU
MALIBU BOATS INC - A
United StatesCmn011,034+11,034$0$164+$1642016-11-10
Q3 2016CORT
CORCEPT THERAPEUTICS INC COMMON STOCK
United StatesCmn024,465+24,465$0$159+$1592016-11-10
Q3 2016MX
MAGNACHIP SEMICONDUCT
LuxembourgCmn017,461+17,461$0$146+$1462016-11-10
Q3 2016TRAK
PARK CITY GROUP INC CMN STK
United StatesCmn012,228+12,228$0$144+$1442016-11-10
Q3 2016RGNX
REGENXBIO INC
United StatesCmn010,053+10,053$0$141+$1412016-11-10
Q3 2016ACRE
ARES COMMERCIAL REAL ESTATE
United StatesCmn010,997+10,997$0$139+$1392016-11-10
Q3 2016LFCR
LANDEC CORP CMN STOCK
United StatesCmn010,270+10,270$0$138+$1382016-11-10
Q3 2016ARDX
ARDELYX INC
United StatesCmn010,319+10,319$0$134+$1342016-11-10
Q3 2016BLDP
BALLARD PWR SYS INC CMN STOCK
CanadaCmn059,590+59,590$0$132+$1322016-11-10
Q3 2016LOCO
EL POLLO LOCO HOLDINGS INC
United StatesCmn010,163+10,163$0$128+$1282016-11-10
Q3 2016TLYS
TILLY'S INC-CLASS A SHRS
United StatesCmn013,457+13,457$0$126+$1262016-11-10
Q3 2016EHTH
EHEALTH INC
United StatesCmn011,150+11,150$0$125+$1252016-11-10
Q3 2016CTSO
CYTOSORBENTS CORP
United StatesCmn016,527+16,527$0$106+$1062016-11-10
Q3 2016AXSM
AXSOME THERAPEUTICS INC
United StatesCmn013,171+13,171$0$104+$1042016-11-10
Q3 2016GLO
CLOUGH GLOBAL OPPORTUNITIES FUND MUTUAL FUND
United StatesCmn010,475+10,475$0$101+$1012016-11-10
Q3 2016AXTI
AXT INC CMN STOCK
United StatesCmn019,110+19,110$0$99+$992016-11-10
Q3 2016STAA
STAAR SURGICAL CO CMN STK
United StatesCmn010,468+10,468$0$98+$982016-11-10
Q3 2016SGMO
SANGAMO BIOSCIENCES INC CMN STK
United StatesCmn018,735+18,735$0$87+$872016-11-10
Q3 2016RMT
ROYCE MICRO-CAP TRUST INC
United StatesCmn010,283+10,283$0$80+$802016-11-10
Q3 2016MFIN
MEDALLION FINL CORP CMN STOCK
United StatesCmn017,766+17,766$0$75+$752016-11-10
Q3 2016INOD
INNODATA INC
United StatesCmn027,335+27,335$0$67+$672016-11-10
Q3 2016NDLS
NOODLES & CO
United StatesCmn013,982+13,982$0$67+$672016-11-10
Q3 2016EPM
EVOLUTION PETROLEUM CORP CMN STOCK
United StatesCmn010,333+10,333$0$65+$652016-11-10
Q3 2016LPG
DORIAN LPG LTD
United StatesCmn010,040+10,040$0$60+$602016-11-10
Q3 2016AWRE
AWARE INC MASS CMN STOCK
United StatesCmn010,372+10,372$0$55+$552016-11-10
Q3 2016EGY
VAALCO ENERGY INC CMN STK
United StatesCmn053,273+53,273$0$50+$502016-11-10
Q3 2016AUPH
ISOTECHNIKA PHARMA INC
CanadaCmn015,236+15,236$0$46+$462016-11-10
Q3 2016GTIM
GOOD TIMES RESTAURANTS 95 COMMON STOCK
United StatesCmn012,076+12,076$0$41+$412016-11-10
Q3 2016NAK
NORTHERN DYNASTY MINERALS LTD. COMMON STOCK
CanadaCmn056,127+56,127$0$40+$402016-11-10
Q3 2016INVE
IDENTIV INC
United StatesCmn016,036+16,036$0$35+$352016-11-10
Q3 2016IDN
INTELLICHECK MOBILISA INC
United StatesCmn019,985+19,985$0$34+$342016-11-10
Q3 2016GROW
U S GLOBAL INVS INC CMN STOCK
United StatesCmn017,180+17,180$0$32+$322016-11-10
Q3 2016CRNT
CERAGON NETWORKS LTD
IsraelCmn012,085+12,085$0$29+$292016-11-10
Q3 2016UUUU
ENERGY FUELS INC COMMON STOCK
CanadaCmn010,998+10,998$0$17+$172016-11-10
Q3 2016AMTX
AEMETIS INC
United StatesCmn011,264+11,264$0$13+$132016-11-10
Q3 2016XPL
SOLITARIO RESOURCES CORP COMMON STOCK
United StatesCmn010,364+10,364$0$7+$72016-11-10

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