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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, New, 2017 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 2017: Stock AGO; Country of operation Bermuda; Class Cmn; Shares before 0.
  • Q2 2017: Stock ARDX; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2017: Stock CAE; Country of operation Canada; Class Cmn; Shares before 0.
  • Q2 2017: Stock MSBI; 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 2017AGO
ASSURED GUARANTY LTD
BermudaCmn06,004+6,004$0$251+$2512017-08-11
Q2 2017ARDX
ARDELYX INC
United StatesCmn048,540+48,540$0$248+$2482017-08-11
Q2 2017CAE
CAE INC
CanadaCmn014,383+14,383$0$248+$2482017-08-11
Q2 2017MSBI
MIDLAND STS BANCORP INC ILL
United StatesCmn07,408+7,408$0$248+$2482017-08-11
Q2 2017INSW
INTERNATIONAL SEAWAYS INC
United StatesCmn011,244+11,244$0$244+$2442017-08-11
Q2 2017PAA
PLAINS ALL AMERN PIPELINE L
United StatesCmn09,123+9,123$0$240+$2402017-08-11
Q2 2017CAC
CAMDEN NATL CORP
United StatesCmn05,437+5,437$0$233+$2332017-08-11
Q2 2017MKL
MARKEL CORP
United StatesCmn0237+237$0$231+$2312017-08-11
Q2 2017XNCR
XENCOR INC
United StatesCmn010,626+10,626$0$224+$2242017-08-11
Q2 2017MLP
MAUI LD & PINEAPPLE INC
United StatesCmn010,853+10,853$0$220+$2202017-08-11
Q2 2017LTC
LTC PPTYS INC
United StatesCmn04,170+4,170$0$214+$2142017-08-11
Q2 2017FBP
FIRST BANCORP P R
Puerto RicoCmn036,504+36,504$0$211+$2112017-08-11
Q2 2017OVID
OVID THERAPEUTICS INC
United StatesCmn019,493+19,493$0$204+$2042017-08-11
Q2 2017EQBK
EQUITY BANCSHARES INC
United StatesCmn06,644+6,644$0$204+$2042017-08-11
Q2 2017ELME
WASHINGTON REAL ESTATE INVT
United StatesCmn06,350+6,350$0$203+$2032017-08-11
Q2 2017HWKN
HAWKINS INC
United StatesCmn04,363+4,363$0$202+$2022017-08-11
Q2 2017QCRH
QCR HOLDINGS INC
United StatesCmn04,228+4,228$0$200+$2002017-08-11
Q2 2017ESQ
ESQUIRE FINL HLDGS INC
United StatesCmn013,032+13,032$0$195+$1952017-08-11
Q2 2017MX
MAGNACHIP SEMICONDUCTOR CORP
LuxembourgCmn019,668+19,668$0$193+$1932017-08-11
Q2 2017ASC
ARDMORE SHIPPING CORP
BermudaCmn021,364+21,364$0$174+$1742017-08-11
Q2 2017HTGC
HERCULES CAPITAL INC
United StatesCmn012,651+12,651$0$167+$1672017-08-11
Q2 2017MANU
MANCHESTER UTD PLC NEW
United KingdomCmn010,187+10,187$0$166+$1662017-08-11
Q2 2017NWS
NEWS CORP NEW
United StatesCmn011,115+11,115$0$157+$1572017-08-11
Q2 2017MNKD
MANNKIND CORP
United StatesCmn0110,429+110,429$0$156+$1562017-08-11
Q2 2017VCYT
VERACYTE INC
United StatesCmn018,036+18,036$0$150+$1502017-08-11
Q2 2017BCX
BLACKROCK RES & COMM STRAT T
United StatesCmn018,405+18,405$0$147+$1472017-08-11
Q2 2017CAMT
CAMTEK LTD
IsraelCmn030,243+30,243$0$146+$1462017-08-11
Q2 2017HIX
WESTERN ASSET HIGH INCM FD I
United StatesCmn020,020+20,020$0$144+$1442017-08-11
Q2 2017DHX
DHI GROUP INC
United StatesCmn041,147+41,147$0$117+$1172017-08-11
Q2 2017LXU
LSB INDS INC
United StatesCmn010,057+10,057$0$104+$1042017-08-11
Q2 2017EXG
EATON VANCE TAX MNGD GBL DV
United StatesCmn010,846+10,846$0$99+$992017-08-11
Q2 2017ENPH
ENPHASE ENERGY INC
United StatesCmn0113,453+113,453$0$98+$982017-08-11
Q2 2017XBIT
XBIOTECH INC
United StatesCmn019,661+19,661$0$92+$922017-08-11
Q2 2017GSIT
GSI TECHNOLOGY
United StatesCmn011,387+11,387$0$90+$902017-08-11
Q2 2017CRK
COMSTOCK RES INC
United StatesCmn012,378+12,378$0$88+$882017-08-11
Q2 2017PCYO
PURECYCLE CORP
United StatesCmn010,909+10,909$0$85+$852017-08-11
Q2 2017NL
NL INDS INC
United StatesCmn012,006+12,006$0$85+$852017-08-11
Q2 2017INVE
IDENTIV INC
United StatesCmn013,742+13,742$0$72+$722017-08-11
Q2 2017BWEN
BROADWIND ENERGY INC
United StatesCmn013,582+13,582$0$68+$682017-08-11
Q2 2017MVIS
MICROVISION INC DEL
United StatesCmn032,163+32,163$0$68+$682017-08-11
Q2 2017VVR
INVESCO SR INCOME TR
United StatesCmn012,723+12,723$0$58+$582017-08-11
Q2 2017SVM
SILVERCORP METALS INC
CanadaCmn018,296+18,296$0$58+$582017-08-11
Q2 2017NTWK
NETSOL TECHNOLOGIES INC
United StatesCmn013,599+13,599$0$54+$542017-08-11
Q2 2017INOD
INNODATA INC
United StatesCmn027,020+27,020$0$47+$472017-08-11
Q2 2017JVA
COFFEE HLDGS INC
United StatesCmn010,190+10,190$0$45+$452017-08-11
Q2 2017LINC
LINCOLN EDL SVCS CORP
United StatesCmn011,417+11,417$0$35+$352017-08-11
Q2 2017CPRX
CATALYST PHARMACEUTICALS INC
United StatesCmn010,787+10,787$0$30+$302017-08-11
Q2 2017DXLG
DESTINATION XL GROUP INC
United StatesCmn010,639+10,639$0$25+$252017-08-11
Q2 2017AMTX
AEMETIS INC
United StatesCmn014,949+14,949$0$20+$202017-08-11
Q2 2017SYPR
SYPRIS SOLUTIONS INC
United StatesCmn011,896+11,896$0$20+$202017-08-11
Q2 2017INFU
INFUSYSTEM HLDGS INC
United StatesCmn010,711+10,711$0$19+$192017-08-11

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