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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, New, 2017 Q4

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 2017: Stock DIS; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2017: Stock T; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2017: Stock NUE; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2017: Stock ROST; 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 2017DIS
DISNEY WALT CO
United StatesCmn02,167,041+2,167,041$0$232,978+$232,9782018-02-09
Q4 2017T
AT&T INC
United StatesCmn03,180,140+3,180,140$0$123,644+$123,6442018-02-09
Q4 2017NUE
NUCOR CORP
United StatesCmn01,727,673+1,727,673$0$109,845+$109,8452018-02-09
Q4 2017ROST
ROSS STORES INC
United StatesCmn01,327,070+1,327,070$0$106,497+$106,4972018-02-09
Q4 2017TROW
PRICE T ROWE GROUP INC
United StatesCmn0862,016+862,016$0$90,451+$90,4512018-02-09
Q4 2017C
CITIGROUP INC
United StatesCmn01,079,810+1,079,810$0$80,348+$80,3482018-02-09
Q4 2017XYZ
SQUARE INC
United StatesCmn01,994,215+1,994,215$0$69,139+$69,1392018-02-09
Q4 2017VISN
COMMSCOPE HLDG CO INC
United StatesCmn01,680,392+1,680,392$0$63,570+$63,5702018-02-09
Q4 2017FISV
FISERV INC
United StatesCmn0356,487+356,487$0$46,746+$46,7462018-02-09
Q4 2017BXMT
BLACKSTONE MTG TR INC
United StatesCmn01,435,977+1,435,977$0$46,210+$46,2102018-02-09
Q4 2017ALGT
ALLEGIANT TRAVEL CO
United StatesCmn0296,364+296,364$0$45,862+$45,8622018-02-09
Q4 2017CNX
CNX RESOURCES CORPORATION
United StatesCmn02,468,486+2,468,486$0$36,114+$36,1142018-02-09
Q4 2017MDGL
MADRIGAL PHARMACEUTICALS INC
United StatesCmn0381,327+381,327$0$35,002+$35,0022018-02-09
Q4 2017MELI
MERCADOLIBRE INC
ArgentinaCmn099,689+99,689$0$31,368+$31,3682018-02-09
Q4 2017ACN
ACCENTURE PLC IRELAND
IrelandCmn0169,184+169,184$0$25,901+$25,9012018-02-09
Q4 2017EYE
NATIONAL VISION HLDGS INC
United StatesCmn0568,360+568,360$0$23,081+$23,0812018-02-09
Q4 2017ALGN
ALIGN TECHNOLOGY INC
United StatesCmn0102,626+102,626$0$22,802+$22,8022018-02-09
Q4 2017BK
BANK NEW YORK MELLON CORP
United StatesCmn0360,784+360,784$0$19,432+$19,4322018-02-09
Q4 2017SLB
SCHLUMBERGER LTD
FranceCmn0239,915+239,915$0$16,168+$16,1682018-02-09
Q4 2017TYL
TYLER TECHNOLOGIES INC
United StatesCmn089,809+89,809$0$15,901+$15,9012018-02-09
Q4 2017IQV
IQVIA HLDGS INC
United StatesCmn0159,697+159,697$0$15,634+$15,6342018-02-09
Q4 2017SBAC
SBA COMMUNICATIONS CORP NEW
United StatesCmn089,025+89,025$0$14,543+$14,5432018-02-09
Q4 2017HCA
HCA HEALTHCARE INC
United StatesCmn0154,594+154,594$0$13,580+$13,5802018-02-09
Q4 2017CHKP
CHECK POINT SOFTWARE TECH LT
IsraelCmn0128,159+128,159$0$13,280+$13,2802018-02-09
Q4 2017BWA
BORGWARNER INC
United StatesCmn0242,589+242,589$0$12,393+$12,3932018-02-09
Q4 2017FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCmn0175,159+175,159$0$11,988+$11,9882018-02-09
Q4 2017NVR
NVR INC
United StatesCmn03,016+3,016$0$10,581+$10,5812018-02-09
Q4 2017KMT
KENNAMETAL INC
United StatesCmn0176,018+176,018$0$8,521+$8,5212018-02-09
Q4 2017AMN
AMN HEALTHCARE SERVICES INC
United StatesCmn0167,266+167,266$0$8,238+$8,2382018-02-09
Q4 2017BPOP
POPULAR INC
United StatesCmn0230,425+230,425$0$8,178+$8,1782018-02-09
Q4 2017PLSE
PULSE BIOSCIENCES INC
United StatesCmn0337,906+337,906$0$7,975+$7,9752018-02-09
Q4 2017SYY
SYSCO CORP
United StatesCmn0131,246+131,246$0$7,970+$7,9702018-02-09
Q4 2017IONS
IONIS PHARMACEUTICALS INC
United StatesCmn0143,458+143,458$0$7,216+$7,2162018-02-09
Q4 2017SHOO
MADDEN STEVEN LTD
United StatesCmn0153,149+153,149$0$7,152+$7,1522018-02-09
Q4 2017AMCX
AMC NETWORKS INC
United StatesCmn0127,762+127,762$0$6,909+$6,9092018-02-09
Q4 2017CALM
CAL MAINE FOODS INC
United StatesCmn0154,349+154,349$0$6,861+$6,8612018-02-09
Q4 2017PLNT
PLANET FITNESS INC
United StatesCmn0193,376+193,376$0$6,697+$6,6972018-02-09
Q4 2017HLF
HERBALIFE LTD
Cayman IslandsCmn087,981+87,981$0$5,958+$5,9582018-02-09
Q4 2017AIT
APPLIED INDL TECHNOLOGIES IN
United StatesCmn086,190+86,190$0$5,870+$5,8702018-02-09
Q4 2017RYTM
RHYTHM PHARMACEUTICALS INC
United StatesCmn0201,828+201,828$0$5,866+$5,8662018-02-09
Q4 2017PENN
PENN NATL GAMING INC
United StatesCmn0177,852+177,852$0$5,572+$5,5722018-02-09
Q4 2017MTW
MANITOWOC CO INC
United StatesCmn0135,758+135,758$0$5,341+$5,3412018-02-09
Q4 2017TPR
TAPESTRY INC
United StatesCmn0118,620+118,620$0$5,246+$5,2462018-02-09
Q4 2017AGIO
AGIOS PHARMACEUTICALS INC
United StatesCmn091,470+91,470$0$5,229+$5,2292018-02-09
Q4 2017VLO
VALERO ENERGY CORP NEW
United StatesCmn053,837+53,837$0$4,948+$4,9482018-02-09
Q4 2017MKC
MCCORMICK & CO INC
United StatesCmn046,143+46,143$0$4,702+$4,7022018-02-09
Q4 2017IP
INTL PAPER CO
United StatesCmn076,076+76,076$0$4,408+$4,4082018-02-09
Q4 2017HRI
HERC HLDGS INC
United StatesCmn070,260+70,260$0$4,399+$4,3992018-02-09
Q4 2017GEO
GEO GROUP INC NEW
United StatesCmn0178,907+178,907$0$4,223+$4,2232018-02-09
Q4 2017WWD
WOODWARD INC
United StatesCmn054,940+54,940$0$4,205+$4,2052018-02-09
Q4 2017UPBD
RENT A CTR INC NEW
United StatesCmn0377,947+377,947$0$4,195+$4,1952018-02-09
Q4 2017HAE
HAEMONETICS CORP
United StatesCmn071,944+71,944$0$4,179+$4,1792018-02-09
Q4 2017RL
RALPH LAUREN CORP
United StatesCmn040,002+40,002$0$4,148+$4,1482018-02-09
Q4 2017MASI
MASIMO CORP
United StatesCmn048,365+48,365$0$4,101+$4,1012018-02-09
Q4 2017SNAP
SNAP INC
United StatesCmn0277,404+277,404$0$4,053+$4,0532018-02-09
Q4 2017ELME
WASHINGTON REAL ESTATE INVT
United StatesCmn0130,248+130,248$0$4,053+$4,0532018-02-09
Q4 2017NTCT
NETSCOUT SYS INC
United StatesCmn0127,137+127,137$0$3,872+$3,8722018-02-09
Q4 2017RF
REGIONS FINL CORP NEW
United StatesCmn0221,716+221,716$0$3,831+$3,8312018-02-09
Q4 2017MBI
MBIA INC
United StatesCmn0522,281+522,281$0$3,823+$3,8232018-02-09
Q4 2017IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCmn062,096+62,096$0$3,677+$3,6772018-02-09
Q4 2017BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCmn040,546+40,546$0$3,673+$3,6732018-02-09
Q4 2017KBR
KBR INC
United StatesCmn0184,703+184,703$0$3,663+$3,6632018-02-09
Q4 2017CHRW
C H ROBINSON WORLDWIDE INC
United StatesCmn038,168+38,168$0$3,400+$3,4002018-02-09
Q4 2017EWBC
EAST WEST BANCORP INC
United StatesCmn053,175+53,175$0$3,235+$3,2352018-02-09
Q4 2017ASIX
ADVANSIX INC
United StatesCmn075,610+75,610$0$3,181+$3,1812018-02-09
Q4 2017RDN
RADIAN GROUP INC
United StatesCmn0150,378+150,378$0$3,099+$3,0992018-02-09
Q4 2017FE
FIRSTENERGY CORP
United StatesCmn097,192+97,192$0$2,976+$2,9762018-02-09
Q4 2017ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCmn032,617+32,617$0$2,903+$2,9032018-02-09
Q4 2017CNC
CENTENE CORP DEL
United StatesCmn028,367+28,367$0$2,862+$2,8622018-02-09
Q4 2017PTCT
PTC THERAPEUTICS INC
United StatesCmn0170,031+170,031$0$2,836+$2,8362018-02-09
Q4 2017ALLY
ALLY FINL INC
United StatesCmn096,684+96,684$0$2,819+$2,8192018-02-09
Q4 2017IRM
IRON MTN INC NEW
United StatesCmn069,817+69,817$0$2,634+$2,6342018-02-09
Q4 2017ADM
ARCHER DANIELS MIDLAND CO
United StatesCmn064,733+64,733$0$2,594+$2,5942018-02-09
Q4 2017PEB
PEBBLEBROOK HOTEL TR
United StatesCmn068,213+68,213$0$2,535+$2,5352018-02-09
Q4 2017PRTA
PROTHENA CORP PLC
IrelandCmn066,868+66,868$0$2,507+$2,5072018-02-09
Q4 2017FIZZ
NATIONAL BEVERAGE CORP
United StatesCmn025,661+25,661$0$2,500+$2,5002018-02-09
Q4 2017SYK
STRYKER CORP
United StatesCmn015,964+15,964$0$2,472+$2,4722018-02-09
Q4 2017AWK
AMERICAN WTR WKS CO INC NEW
United StatesCmn026,369+26,369$0$2,412+$2,4122018-02-09
Q4 2017WTM
WHITE MTNS INS GROUP LTD
United StatesCmn02,778+2,778$0$2,365+$2,3652018-02-09
Q4 2017WIX
WIX COM LTD
IsraelCmn040,157+40,157$0$2,311+$2,3112018-02-09
Q4 2017CF
CF INDS HLDGS INC
United StatesCmn053,939+53,939$0$2,295+$2,2952018-02-09
Q4 2017MTRX
MATRIX SVC CO
United StatesCmn0128,693+128,693$0$2,291+$2,2912018-02-09
Q4 2017SUN
SUNOCO LP
United StatesCmn080,410+80,410$0$2,284+$2,2842018-02-09
Q4 2017ICLR
ICON PLC
IrelandCmn018,651+18,651$0$2,092+$2,0922018-02-09
Q4 2017CNNE
CANNAE HLDGS INC
United StatesCmn0114,038+114,038$0$1,942+$1,9422018-02-09
Q4 2017NVRI
HARSCO CORP
United StatesCmn0103,159+103,159$0$1,924+$1,9242018-02-09
Q4 2017HLI
HOULIHAN LOKEY INC
United StatesCmn039,914+39,914$0$1,813+$1,8132018-02-09
Q4 2017UNF
UNIFIRST CORP MASS
United StatesCmn010,274+10,274$0$1,694+$1,6942018-02-09
Q4 2017SR
SPIRE INC
United StatesCmn021,456+21,456$0$1,613+$1,6132018-02-09
Q4 2017CVNA
CARVANA CO
United StatesCmn079,885+79,885$0$1,527+$1,5272018-02-09
Q4 2017PFBC
PREFERRED BK LOS ANGELES CA
United StatesCmn025,874+25,874$0$1,521+$1,5212018-02-09
Q4 2017HBAN
HUNTINGTON BANCSHARES INC
United StatesCmn0103,810+103,810$0$1,511+$1,5112018-02-09
Q4 2017RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCmn021,788+21,788$0$1,504+$1,5042018-02-09
Q4 2017WSO
WATSCO INC
United StatesCmn08,824+8,824$0$1,500+$1,5002018-02-09
Q4 2017IPAR
INTER PARFUMS INC
United StatesCmn033,552+33,552$0$1,458+$1,4582018-02-09
Q4 2017DDS
DILLARDS INC
United StatesCmn023,569+23,569$0$1,415+$1,4152018-02-09
Q4 2017PCH
POTLATCH CORP NEW
United StatesCmn028,012+28,012$0$1,398+$1,3982018-02-09
Q4 2017ROL
ROLLINS INC
United StatesCmn029,961+29,961$0$1,394+$1,3942018-02-09
Q4 2017SPH
SUBURBAN PROPANE PARTNERS L
United StatesCmn056,512+56,512$0$1,369+$1,3692018-02-09
Q4 2017UMBF
UMB FINL CORP
United StatesCmn019,032+19,032$0$1,369+$1,3692018-02-09

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