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

  • Q4 2017: Stock JBGS; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2017: Stock CBZ; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2017: Stock EVV; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2017: Stock DIT; 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 2017JBGS
JBG SMITH PPTYS
United StatesCmn06,774+6,774$0$235+$2352018-02-09
Q4 2017CBZ
CBIZ INC
United StatesCmn015,176+15,176$0$234+$2342018-02-09
Q4 2017EVV
EATON VANCE LTD DUR INCOME F
United StatesCmn017,158+17,158$0$234+$2342018-02-09
Q4 2017DIT
AMCON DISTRG CO
United StatesCmn02,602+2,602$0$232+$2322018-02-09
Q4 2017AWF
ALLIANCEBERNSTEIN GBL HGH IN
United StatesCmn017,543+17,543$0$224+$2242018-02-09
Q4 2017FDUS
FIDUS INVT CORP
United StatesCmn014,697+14,697$0$223+$2232018-02-09
Q4 2017APPN
APPIAN CORP
United StatesCmn06,982+6,982$0$220+$2202018-02-09
Q4 2017OSBC
OLD SECOND BANCORP INC ILL
United StatesCmn015,897+15,897$0$217+$2172018-02-09
Q4 2017AGM
FEDERAL AGRIC MTG CORP
United StatesCmn02,772+2,772$0$217+$2172018-02-09
Q4 2017XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCmn04,964+4,964$0$214+$2142018-02-09
Q4 2017FPI
FARMLAND PARTNERS INC
United StatesCmn023,873+23,873$0$207+$2072018-02-09
Q4 2017MBIN
MERCHANTS BANCORP IND
United StatesCmn010,428+10,428$0$205+$2052018-02-09
Q4 2017AB
ALLIANCEBERNSTEIN HOLDING LP
United StatesCmn08,060+8,060$0$202+$2022018-02-09
Q4 2017KRNT
KORNIT DIGITAL LTD
IsraelCmn011,510+11,510$0$186+$1862018-02-09
Q4 2017TRAK
PARK CITY GROUP INC
United StatesCmn016,564+16,564$0$158+$1582018-02-09
Q4 2017OFG
OFG BANCORP
Puerto RicoCmn016,744+16,744$0$157+$1572018-02-09
Q4 2017XFLT
XAI OCTAGON FLOATNG RATE ALT
United StatesCmn016,065+16,065$0$151+$1512018-02-09
Q4 2017ABUS
ARBUTUS BIOPHARMA CORP
CanadaCmn028,816+28,816$0$146+$1462018-02-09
Q4 2017HIX
WESTERN ASSET HIGH INCM FD I
United StatesCmn017,866+17,866$0$125+$1252018-02-09
Q4 2017LQDT
LIQUIDITY SERVICES INC
United StatesCmn023,659+23,659$0$115+$1152018-02-09
Q4 2017CLPR
CLIPPER RLTY INC
United StatesCmn011,506+11,506$0$115+$1152018-02-09
Q4 2017CNTY
CENTURY CASINOS INC
United StatesCmn010,959+10,959$0$100+$1002018-02-09
Q4 2017CAMT
CAMTEK LTD
IsraelCmn017,107+17,107$0$98+$982018-02-09
Q4 2017LPG
DORIAN LPG LTD
United StatesCmn011,594+11,594$0$95+$952018-02-09
Q4 2017AMSC
AMERICAN SUPERCONDUCTOR CORP
United StatesCmn025,418+25,418$0$92+$922018-02-09
Q4 2017USA
LIBERTY ALL STAR EQUITY FD
United StatesCmn013,373+13,373$0$84+$842018-02-09
Q4 2017MNOV
MEDICINOVA INC
United StatesCmn012,605+12,605$0$82+$822018-02-09
Q4 2017CIA
CITIZENS INC
United StatesCmn010,398+10,398$0$76+$762018-02-09
Q4 2017VCYT
VERACYTE INC
United StatesCmn011,256+11,256$0$74+$742018-02-09
Q4 2017PESI
PERMA-FIX ENVIRONMENTAL SVCS
United StatesCmn020,305+20,305$0$74+$742018-02-09
Q4 2017LAB
FLUIDIGM CORP DEL
United StatesCmn012,244+12,244$0$72+$722018-02-09
Q4 2017NDLS
NOODLES & CO
United StatesCmn013,239+13,239$0$70+$702018-02-09
Q4 2017FATE
FATE THERAPEUTICS INC
United StatesCmn010,370+10,370$0$63+$632018-02-09
Q4 2017NXE
NEXGEN ENERGY LTD
CanadaCmn023,500+23,500$0$60+$602018-02-09
Q4 2017CELH
CELSIUS HOLDINGS INC
United StatesCmn010,987+10,987$0$58+$582018-02-09
Q4 2017NTWK
NETSOL TECHNOLOGIES INC
United StatesCmn011,834+11,834$0$56+$562018-02-09
Q4 2017OCUL
OCULAR THERAPEUTIX INC
United StatesCmn011,589+11,589$0$52+$522018-02-09
Q4 2017VVR
INVESCO SR INCOME TR
United StatesCmn011,392+11,392$0$50+$502018-02-09
Q4 2017SACH
SACHEM CAP CORP
United StatesCmn012,292+12,292$0$48+$482018-02-09
Q4 2017DHX
DHI GROUP INC
United StatesCmn023,766+23,766$0$46+$462018-02-09
Q4 2017INOD
INNODATA INC
United StatesCmn033,110+33,110$0$45+$452018-02-09
Q4 2017UTI
UNIVERSAL TECHNICAL INST INC
United StatesCmn018,573+18,573$0$45+$452018-02-09
Q4 2017CVM
CEL SCI CORP
United StatesCmn019,568+19,568$0$37+$372018-02-09
Q4 2017UAMY
UNITED STATES ANTIMONY CORP
United StatesCmn089,691+89,691$0$29+$292018-02-09
Q4 2017INFU
INFUSYSTEM HLDGS INC
United StatesCmn010,946+10,946$0$25+$252018-02-09

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