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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2016 Q4, 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.

  • Q4 2016: Stock ALKS; Country of operation Ireland; Class Cmn; Shares before 0.
  • Q4 2016: Stock CDW; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2016: Stock MYRG; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2016: Stock HTO; 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
Q4 2016ALKS
ALKERMES PLC
IrelandCmn013,165+13,165$0$732+$7322017-02-10
Q4 2016CDW
CDW CORP
United StatesCmn013,850+13,850$0$721+$7212017-02-10
Q4 2016MYRG
MYR GROUP INC DEL
United StatesCmn018,691+18,691$0$704+$7042017-02-10
Q4 2016HTO
SJW GROUP
United StatesCmn012,581+12,581$0$704+$7042017-02-10
Q4 2016BCRX
BIOCRYST PHARMACEUTICALS
United StatesCmn0110,854+110,854$0$702+$7022017-02-10
Q4 2016DRH
DIAMONDROCK HOSPITALITY CO
United StatesCmn059,807+59,807$0$689+$6892017-02-10
Q4 2016TMHC
TAYLOR MORRISON HOME CORP
United StatesCmn034,732+34,732$0$669+$6692017-02-10
Q4 2016OSIS
OSI SYSTEMS INC
United StatesCmn08,406+8,406$0$640+$6402017-02-10
Q4 2016WEX
WEX INC
United StatesCmn05,686+5,686$0$635+$6352017-02-10
Q4 2016ALRM
ALARM COM HLDGS INC
United StatesCmn021,591+21,591$0$601+$6012017-02-10
Q4 2016ED
CONSOLIDATED EDISON INC
United StatesCmn08,148+8,148$0$600+$6002017-02-10
Q4 2016AGNC
AGNC INVT CORP
United StatesCmn032,599+32,599$0$591+$5912017-02-10
Q4 2016NNI
NELNET INC
United StatesCmn011,042+11,042$0$560+$5602017-02-10
Q4 2016KW
KENNEDY-WILSON HLDGS INC
United StatesCmn027,161+27,161$0$557+$5572017-02-10
Q4 2016SFNC
SIMMONS 1ST NATL CORP
United StatesCmn08,751+8,751$0$544+$5442017-02-10
Q4 2016UNM
UNUM GROUP
United StatesCmn012,215+12,215$0$537+$5372017-02-10
Q4 2016CEVA
CEVA INC
United StatesCmn015,788+15,788$0$530+$5302017-02-10
Q4 2016SND
SMART SAND INC
United StatesCmn031,914+31,914$0$528+$5282017-02-10
Q4 2016FELE
FRANKLIN ELEC INC
United StatesCmn013,535+13,535$0$527+$5272017-02-10
Q4 2016ICLR
ICON PLC
IrelandCmn06,900+6,900$0$519+$5192017-02-10
Q4 2016MEI
METHODE ELECTRS INC
United StatesCmn012,557+12,557$0$519+$5192017-02-10
Q4 2016PSEC
PROSPECT CAPITAL CORPORATION
United StatesCmn060,991+60,991$0$509+$5092017-02-10
Q4 2016BOH
BANK HAWAII CORP
United StatesCmn05,633+5,633$0$500+$5002017-02-10
Q4 2016BUSE
FIRST BUSEY CORP
United StatesCmn016,234+16,234$0$499+$4992017-02-10
Q4 2016UMH
UMH PPTYS INC
United StatesCmn032,920+32,920$0$496+$4962017-02-10
Q4 2016LKFN
LAKELAND FINL CORP
United StatesCmn010,120+10,120$0$479+$4792017-02-10
Q4 2016TITN
TITAN MACHY INC
United StatesCmn032,418+32,418$0$472+$4722017-02-10
Q4 2016PJT
PJT PARTNERS INC
United StatesCmn015,035+15,035$0$464+$4642017-02-10
Q4 2016PATK
PATRICK INDS INC
United StatesCmn06,033+6,033$0$460+$4602017-02-10
Q4 2016ROL
ROLLINS INC
United StatesCmn012,694+12,694$0$429+$4292017-02-10
Q4 2016AKBA
AKEBIA THERAPEUTICS INC
United StatesCmn039,296+39,296$0$409+$4092017-02-10
Q4 2016SPH
SUBURBAN PROPANE PARTNERS L
United StatesCmn013,353+13,353$0$401+$4012017-02-10
Q4 2016TBI
TRUEBLUE INC
United StatesCmn016,004+16,004$0$394+$3942017-02-10
Q4 2016MGPI
MGP INGREDIENTS INC NEW
United StatesCmn07,871+7,871$0$393+$3932017-02-10
Q4 2016WK
WORKIVA INC
United StatesCmn028,576+28,576$0$390+$3902017-02-10
Q4 2016FFWM
FIRST FNDTN INC
United StatesCmn013,479+13,479$0$384+$3842017-02-10
Q4 2016PFBC
PREFERRED BK LOS ANGELES CA
United StatesCmn07,024+7,024$0$368+$3682017-02-10
Q4 2016SEM
SELECT MED HLDGS CORP
United StatesCmn027,716+27,716$0$367+$3672017-02-10
Q4 2016ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCmn09,632+9,632$0$361+$3612017-02-10
Q4 2016CINF
CINCINNATI FINL CORP
United StatesCmn04,449+4,449$0$337+$3372017-02-10
Q4 2016GBDC
GOLUB CAP BDC INC
United StatesCmn018,254+18,254$0$336+$3362017-02-10
Q4 2016GNRC
GENERAC HLDGS INC
United StatesCmn08,069+8,069$0$329+$3292017-02-10
Q4 2016HBNC
HORIZON BANCORP IND
United StatesCmn011,747+11,747$0$329+$3292017-02-10
Q4 2016SBH
SALLY BEAUTY HLDGS INC
United StatesCmn012,361+12,361$0$327+$3272017-02-10
Q4 2016GRC
GORMAN RUPP CO
United StatesCmn010,461+10,461$0$324+$3242017-02-10
Q4 2016AA
ALCOA CORP
United StatesCmn011,305+11,305$0$317+$3172017-02-10
Q4 2016POWI
POWER INTEGRATIONS INC
United StatesCmn04,447+4,447$0$302+$3022017-02-10
Q4 2016TUSK
MAMMOTH ENERGY SVCS INC
United StatesCmn019,601+19,601$0$298+$2982017-02-10
Q4 2016PIPR
PIPER JAFFRAY COS
United StatesCmn04,098+4,098$0$297+$2972017-02-10
Q4 2016JOE
ST JOE CO
United StatesCmn015,624+15,624$0$297+$2972017-02-10
Q4 2016CODI
COMPASS DIVERSIFIED HOLDINGS
United StatesCmn016,456+16,456$0$295+$2952017-02-10
Q4 2016QUAD
QUAD / GRAPHICS INC
United StatesCmn010,710+10,710$0$288+$2882017-02-10
Q4 2016ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCmn017,956+17,956$0$286+$2862017-02-10
Q4 2016AXS
AXIS CAPITAL HOLDINGS LTD
BermudaCmn04,374+4,374$0$285+$2852017-02-10
Q4 2016GBCI
GLACIER BANCORP INC NEW
United StatesCmn07,768+7,768$0$281+$2812017-02-10
Q4 2016GCO
GENESCO INC
United StatesCmn04,473+4,473$0$278+$2782017-02-10
Q4 2016WSBF
WATERSTONE FINL INC MD
United StatesCmn014,831+14,831$0$273+$2732017-02-10
Q4 2016HTBK
HERITAGE COMMERCE CORP
United StatesCmn018,134+18,134$0$262+$2622017-02-10
Q4 2016ENVA
ENOVA INTL INC
United StatesCmn020,825+20,825$0$261+$2612017-02-10
Q4 2016FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCmn0727+727$0$258+$2582017-02-10
Q4 2016LXRX
LEXICON PHARMACEUTICALS INC
United StatesCmn018,570+18,570$0$257+$2572017-02-10
Q4 2016PNNT
PENNANTPARK INVT CORP
United StatesCmn032,603+32,603$0$250+$2502017-02-10
Q4 2016DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCmn010,860+10,860$0$250+$2502017-02-10
Q4 2016ONB
OLD NATL BANCORP IND
United StatesCmn013,784+13,784$0$250+$2502017-02-10
Q4 2016CHE
CHEMED CORP NEW
United StatesCmn01,543+1,543$0$248+$2482017-02-10
Q4 2016DSGX
DESCARTES SYS GROUP INC
CanadaCmn011,527+11,527$0$246+$2462017-02-10
Q4 2016CULP
CULP INC
United StatesCmn06,501+6,501$0$242+$2422017-02-10
Q4 2016AD
UNITED STATES CELLULAR CORP
United StatesCmn05,444+5,444$0$238+$2382017-02-10
Q4 2016NEWT
NEWTEK BUSINESS SVCS CORP
United StatesCmn014,925+14,925$0$237+$2372017-02-10
Q4 2016SBSI
SOUTHSIDE BANCSHARES INC
United StatesCmn06,271+6,271$0$236+$2362017-02-10
Q4 2016PEBO
PEOPLES BANCORP INC
United StatesCmn07,210+7,210$0$234+$2342017-02-10
Q4 2016UFCS
UNITED FIRE GROUP INC
United StatesCmn04,695+4,695$0$231+$2312017-02-10
Q4 2016CENT
CENTRAL GARDEN & PET CO
United StatesCmn06,936+6,936$0$230+$2302017-02-10
Q4 2016PRLB
PROTO LABS INC
United StatesCmn04,474+4,474$0$230+$2302017-02-10
Q4 2016LNTH
LANTHEUS HLDGS INC
United StatesCmn025,989+25,989$0$224+$2242017-02-10
Q4 2016JOUT
JOHNSON OUTDOORS INC
United StatesCmn05,554+5,554$0$220+$2202017-02-10
Q4 2016BNO
UNITED STS BRENT OIL FD LP
United StatesCmn013,975+13,975$0$219+$2192017-02-10
Q4 2016TPVG
TRIPLEPOINT VENTURE GROWTH B
United StatesCmn018,173+18,173$0$214+$2142017-02-10
Q4 2016KN
KNOWLES CORP
United StatesCmn012,797+12,797$0$214+$2142017-02-10
Q4 2016CRAI
CRA INTL INC
United StatesCmn05,783+5,783$0$212+$2122017-02-10
Q4 2016XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCmn08,275+8,275$0$211+$2112017-02-10
Q4 2016PFG
PRINCIPAL FINL GROUP INC
United StatesCmn03,645+3,645$0$211+$2112017-02-10
Q4 2016NGL
NGL ENERGY PARTNERS LP
United StatesCmn010,004+10,004$0$210+$2102017-02-10
Q4 2016IDT
IDT CORP
United StatesCmn011,022+11,022$0$204+$2042017-02-10
Q4 2016BCX
BLACKROCK RES & COMM STRAT T
United StatesCmn023,648+23,648$0$196+$1962017-02-10
Q4 2016SGRY
SURGERY PARTNERS INC
United StatesCmn012,029+12,029$0$191+$1912017-02-10
Q4 2016NRK
NUVEEN NEW YORK AMT QLT MUNI
United StatesCmn014,676+14,676$0$188+$1882017-02-10
Q4 2016ABR
ARBOR RLTY TR INC
United StatesCmn024,769+24,769$0$185+$1852017-02-10
Q4 2016QURE
UNIQURE NV
NetherlandsCmn031,984+31,984$0$179+$1792017-02-10
Q4 2016HDSN
HUDSON TECHNOLOGIES INC
United StatesCmn021,565+21,565$0$173+$1732017-02-10
Q4 2016EIM
EATON VANCE MUN BD FD
United StatesCmn012,161+12,161$0$151+$1512017-02-10
Q4 2016VCEL
VERICEL CORP
United StatesCmn048,959+48,959$0$147+$1472017-02-10
Q4 2016VCYT
VERACYTE INC
United StatesCmn018,187+18,187$0$141+$1412017-02-10
Q4 2016NVCR
NOVOCURE LTD
JerseyCmn016,722+16,722$0$131+$1312017-02-10
Q4 2016NML
NEUBERGER BERMAN MLP INCOME
United StatesCmn010,873+10,873$0$102+$1022017-02-10
Q4 2016ABUS
ARBUTUS BIOPHARMA CORP
CanadaCmn038,148+38,148$0$93+$932017-02-10
Q4 2016STRL
STERLING CONSTRUCTION CO INC
United StatesCmn010,514+10,514$0$89+$892017-02-10
Q4 2016URG
UR ENERGY INC
CanadaCmn0160,394+160,394$0$85+$852017-02-10
Q4 2016AMSC
AMERICAN SUPERCONDUCTOR CORP
United StatesCmn010,838+10,838$0$80+$802017-02-10
Q4 2016RLGT
RADIANT LOGISTICS INC
United StatesCmn018,864+18,864$0$74+$742017-02-10

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