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.
- Q1 2018: Stock CTRA; Country of operation United States; Class Cmn; Shares before 0.
- Q1 2018: Stock PAGS; Country of operation Cayman Islands; Class Cmn; Shares before 0.
- Q1 2018: Stock BKNG; Country of operation United States; Class Cmn; Shares before 0.
- Q1 2018: Stock G; Country of operation Bermuda; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q1 2018 | CTRA CABOT OIL & GAS CORP | United States | Cmn | 0 | 3,637,165 | +3,637,165 | $0 | $87,219 | +$87,219 | 2018-05-11 |
|---|
| Q1 2018 | PAGS PAGSEGURO DIGITAL LTD | Cayman Islands | Cmn | 0 | 1,203,005 | +1,203,005 | $0 | $46,099 | +$46,099 | 2018-05-11 |
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| Q1 2018 | BKNG BOOKING HLDGS INC | United States | Cmn | 0 | 14,287 | +14,287 | $0 | $29,722 | +$29,722 | 2018-05-11 |
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| Q1 2018 | G GENPACT LIMITED | Bermuda | Cmn | 0 | 701,728 | +701,728 | $0 | $22,448 | +$22,448 | 2018-05-11 |
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| Q1 2018 | DECK DECKERS OUTDOOR CORP | United States | Cmn | 0 | 233,128 | +233,128 | $0 | $20,988 | +$20,988 | 2018-05-11 |
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| Q1 2018 | WHD CACTUS INC | United States | Cmn | 0 | 643,100 | +643,100 | $0 | $17,319 | +$17,319 | 2018-05-11 |
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| Q1 2018 | ARI APOLLO COML REAL EST FIN INC | United States | Cmn | 0 | 880,561 | +880,561 | $0 | $15,832 | +$15,832 | 2018-05-11 |
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| Q1 2018 | COLD AMERICOLD RLTY TR | United States | Cmn | 0 | 791,000 | +791,000 | $0 | $15,092 | +$15,092 | 2018-05-11 |
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| Q1 2018 | CNR CANADIAN NATL RY CO | United States | Cmn | 0 | 190,498 | +190,498 | $0 | $13,930 | +$13,930 | 2018-05-11 |
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| Q1 2018 | VCTR VICTORY CAP HLDGS INC | United States | Cmn | 0 | 950,402 | +950,402 | $0 | $11,690 | +$11,690 | 2018-05-11 |
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| Q1 2018 | HCSG HEALTHCARE SVCS GRP INC | United States | Cmn | 0 | 261,759 | +261,759 | $0 | $11,381 | +$11,381 | 2018-05-11 |
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| Q1 2018 | GTES GATES INDUSTRIAL CORPRATIN P | United Kingdom | Cmn | 0 | 531,281 | +531,281 | $0 | $9,303 | +$9,303 | 2018-05-11 |
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| Q1 2018 | BLMN BLOOMIN BRANDS INC | United States | Cmn | 0 | 361,793 | +361,793 | $0 | $8,784 | +$8,784 | 2018-05-11 |
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| Q1 2018 | RCKT ROCKET PHARMACEUTICALS INC | United States | Cmn | 0 | 419,502 | +419,502 | $0 | $7,866 | +$7,866 | 2018-05-11 |
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| Q1 2018 | HUBS HUBSPOT INC | United States | Cmn | 0 | 65,429 | +65,429 | $0 | $7,086 | +$7,086 | 2018-05-11 |
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| Q1 2018 | PSEC PROSPECT CAPITAL CORPORATION | United States | Cmn | 0 | 1,017,052 | +1,017,052 | $0 | $6,662 | +$6,662 | 2018-05-11 |
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| Q1 2018 | KBH KB HOME | United States | Cmn | 0 | 229,848 | +229,848 | $0 | $6,539 | +$6,539 | 2018-05-11 |
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| Q1 2018 | TEX TEREX CORP NEW | United States | Cmn | 0 | 159,400 | +159,400 | $0 | $5,963 | +$5,963 | 2018-05-11 |
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| Q1 2018 | NWE NORTHWESTERN CORP | United States | Cmn | 0 | 96,649 | +96,649 | $0 | $5,200 | +$5,200 | 2018-05-11 |
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| Q1 2018 | ROG ROGERS CORP | United States | Cmn | 0 | 42,866 | +42,866 | $0 | $5,125 | +$5,125 | 2018-05-11 |
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| Q1 2018 | ST SENSATA TECHNOLOGIES HLDNG P | Netherlands | Cmn | 0 | 95,543 | +95,543 | $0 | $4,952 | +$4,952 | 2018-05-11 |
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| Q1 2018 | TDOC TELADOC INC | United States | Cmn | 0 | 119,397 | +119,397 | $0 | $4,812 | +$4,812 | 2018-05-11 |
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| Q1 2018 | NTR NUTRIEN LTD | Canada | Cmn | 0 | 97,537 | +97,537 | $0 | $4,610 | +$4,610 | 2018-05-11 |
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| Q1 2018 | ALKS ALKERMES PLC | Ireland | Cmn | 0 | 77,772 | +77,772 | $0 | $4,508 | +$4,508 | 2018-05-11 |
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| Q1 2018 | RYAM RAYONIER ADVANCED MATLS INC | United States | Cmn | 0 | 206,555 | +206,555 | $0 | $4,435 | +$4,435 | 2018-05-11 |
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| Q1 2018 | TDC TERADATA CORP DEL | United States | Cmn | 0 | 103,514 | +103,514 | $0 | $4,106 | +$4,106 | 2018-05-11 |
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| Q1 2018 | URGN UROGEN PHARMA LTD | Israel | Cmn | 0 | 81,358 | +81,358 | $0 | $4,043 | +$4,043 | 2018-05-11 |
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| Q1 2018 | IRWD IRONWOOD PHARMACEUTICALS INC | United States | Cmn | 0 | 245,195 | +245,195 | $0 | $3,783 | +$3,783 | 2018-05-11 |
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| Q1 2018 | GTLS CHART INDS INC | United States | Cmn | 0 | 60,400 | +60,400 | $0 | $3,565 | +$3,565 | 2018-05-11 |
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| Q1 2018 | ECPG ENCORE CAP GROUP INC | United States | Cmn | 0 | 78,553 | +78,553 | $0 | $3,551 | +$3,551 | 2018-05-11 |
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| Q1 2018 | ARMK ARAMARK | United States | Cmn | 0 | 88,289 | +88,289 | $0 | $3,493 | +$3,493 | 2018-05-11 |
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| Q1 2018 | ILPT INDUSTRIAL LOGISTICS PPTYS T | United States | Cmn | 0 | 165,739 | +165,739 | $0 | $3,371 | +$3,371 | 2018-05-11 |
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| Q1 2018 | RS RELIANCE STEEL & ALUMINUM CO | United States | Cmn | 0 | 36,731 | +36,731 | $0 | $3,149 | +$3,149 | 2018-05-11 |
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| Q1 2018 | ET ENERGY TRANSFER EQUITY L P | United States | Cmn | 0 | 204,576 | +204,576 | $0 | $2,907 | +$2,907 | 2018-05-11 |
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| Q1 2018 | FLEX FLEX LTD | Singapore | Cmn | 0 | 177,495 | +177,495 | $0 | $2,898 | +$2,898 | 2018-05-11 |
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| Q1 2018 | TRUP TRUPANION INC | United States | Cmn | 0 | 92,623 | +92,623 | $0 | $2,769 | +$2,769 | 2018-05-11 |
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| Q1 2018 | RNR RENAISSANCERE HOLDINGS LTD | Bermuda | Cmn | 0 | 17,976 | +17,976 | $0 | $2,490 | +$2,490 | 2018-05-11 |
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| Q1 2018 | RGR STURM RUGER & CO INC | United States | Cmn | 0 | 47,087 | +47,087 | $0 | $2,472 | +$2,472 | 2018-05-11 |
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| Q1 2018 | AAT AMERICAN ASSETS TR INC | United States | Cmn | 0 | 70,147 | +70,147 | $0 | $2,344 | +$2,344 | 2018-05-11 |
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| Q1 2018 | BCRX BIOCRYST PHARMACEUTICALS | United States | Cmn | 0 | 462,079 | +462,079 | $0 | $2,204 | +$2,204 | 2018-05-11 |
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| Q1 2018 | VICI VICI PPTYS INC | United States | Cmn | 0 | 120,128 | +120,128 | $0 | $2,201 | +$2,201 | 2018-05-11 |
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| Q1 2018 | AKBA AKEBIA THERAPEUTICS INC | United States | Cmn | 0 | 229,314 | +229,314 | $0 | $2,186 | +$2,186 | 2018-05-11 |
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| Q1 2018 | LSCC LATTICE SEMICONDUCTOR CORP | United States | Cmn | 0 | 384,667 | +384,667 | $0 | $2,143 | +$2,143 | 2018-05-11 |
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| Q1 2018 | SKT TANGER FACTORY OUTLET CTRS I | United States | Cmn | 0 | 95,621 | +95,621 | $0 | $2,104 | +$2,104 | 2018-05-11 |
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| Q1 2018 | DBX DROPBOX INC | United States | Cmn | 0 | 64,466 | +64,466 | $0 | $2,015 | +$2,015 | 2018-05-11 |
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| Q1 2018 | NMIH NMI HLDGS INC | United States | Cmn | 0 | 117,314 | +117,314 | $0 | $1,942 | +$1,942 | 2018-05-11 |
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| Q1 2018 | XNCR XENCOR INC | United States | Cmn | 0 | 63,343 | +63,343 | $0 | $1,899 | +$1,899 | 2018-05-11 |
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| Q1 2018 | ALEX ALEXANDER & BALDWIN INC NEW | United States | Cmn | 0 | 74,887 | +74,887 | $0 | $1,732 | +$1,732 | 2018-05-11 |
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| Q1 2018 | HTH HILLTOP HOLDINGS INC | United States | Cmn | 0 | 72,457 | +72,457 | $0 | $1,700 | +$1,700 | 2018-05-11 |
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| Q1 2018 | STRL STERLING CONSTRUCTION CO INC | United States | Cmn | 0 | 140,610 | +140,610 | $0 | $1,611 | +$1,611 | 2018-05-11 |
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| Q1 2018 | CDLX CARDLYTICS INC | United States | Cmn | 0 | 106,931 | +106,931 | $0 | $1,564 | +$1,564 | 2018-05-11 |
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| Q1 2018 | EOLS EVOLUS INC | United States | Cmn | 0 | 172,085 | +172,085 | $0 | $1,554 | +$1,554 | 2018-05-11 |
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| Q1 2018 | FDP FRESH DEL MONTE PRODUCE INC | United States | Cmn | 0 | 33,568 | +33,568 | $0 | $1,519 | +$1,519 | 2018-05-11 |
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| Q1 2018 | SIG SIGNET JEWELERS LIMITED | Bermuda | Cmn | 0 | 39,444 | +39,444 | $0 | $1,519 | +$1,519 | 2018-05-11 |
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| Q1 2018 | CARS CARS COM INC | United States | Cmn | 0 | 52,714 | +52,714 | $0 | $1,493 | +$1,493 | 2018-05-11 |
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| Q1 2018 | ENTA ENANTA PHARMACEUTICALS INC | United States | Cmn | 0 | 17,994 | +17,994 | $0 | $1,456 | +$1,456 | 2018-05-11 |
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| Q1 2018 | PARR PAR PACIFIC HOLDINGS INC | United States | Cmn | 0 | 84,000 | +84,000 | $0 | $1,442 | +$1,442 | 2018-05-11 |
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| Q1 2018 | PIPR PIPER JAFFRAY COS | United States | Cmn | 0 | 16,906 | +16,906 | $0 | $1,404 | +$1,404 | 2018-05-11 |
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| Q1 2018 | CTMX CYTOMX THERAPEUTICS INC | United States | Cmn | 0 | 47,016 | +47,016 | $0 | $1,338 | +$1,338 | 2018-05-11 |
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| Q1 2018 | LNTH LANTHEUS HLDGS INC | United States | Cmn | 0 | 82,274 | +82,274 | $0 | $1,308 | +$1,308 | 2018-05-11 |
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| Q1 2018 | GPI GROUP 1 AUTOMOTIVE INC | United States | Cmn | 0 | 19,984 | +19,984 | $0 | $1,306 | +$1,306 | 2018-05-11 |
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| Q1 2018 | FRPT FRESHPET INC | United States | Cmn | 0 | 76,177 | +76,177 | $0 | $1,253 | +$1,253 | 2018-05-11 |
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| Q1 2018 | WSR WHITESTONE REIT | United States | Cmn | 0 | 119,122 | +119,122 | $0 | $1,237 | +$1,237 | 2018-05-11 |
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| Q1 2018 | LGIH LGI HOMES INC | United States | Cmn | 0 | 17,432 | +17,432 | $0 | $1,230 | +$1,230 | 2018-05-11 |
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| Q1 2018 | REVG REV GROUP INC | United States | Cmn | 0 | 55,730 | +55,730 | $0 | $1,157 | +$1,157 | 2018-05-11 |
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| Q1 2018 | SHAK SHAKE SHACK INC | United States | Cmn | 0 | 27,623 | +27,623 | $0 | $1,150 | +$1,150 | 2018-05-11 |
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| Q1 2018 | AXGN AXOGEN INC | United States | Cmn | 0 | 31,370 | +31,370 | $0 | $1,145 | +$1,145 | 2018-05-11 |
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| Q1 2018 | ENB ENBRIDGE INC | Canada | Cmn | 0 | 35,973 | +35,973 | $0 | $1,132 | +$1,132 | 2018-05-11 |
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| Q1 2018 | LE LANDS END INC NEW | United States | Cmn | 0 | 48,168 | +48,168 | $0 | $1,125 | +$1,125 | 2018-05-11 |
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| Q1 2018 | APPF APPFOLIO INC | United States | Cmn | 0 | 27,465 | +27,465 | $0 | $1,122 | +$1,122 | 2018-05-11 |
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| Q1 2018 | MTDR MATADOR RES CO | United States | Cmn | 0 | 36,995 | +36,995 | $0 | $1,107 | +$1,107 | 2018-05-11 |
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| Q1 2018 | NINE NINE ENERGY SVC INC | United States | Cmn | 0 | 41,833 | +41,833 | $0 | $1,019 | +$1,019 | 2018-05-11 |
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| Q1 2018 | FOSL FOSSIL GROUP INC | United States | Cmn | 0 | 80,006 | +80,006 | $0 | $1,016 | +$1,016 | 2018-05-11 |
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| Q1 2018 | TCX TUCOWS INC | Canada | Cmn | 0 | 17,890 | +17,890 | $0 | $1,002 | +$1,002 | 2018-05-11 |
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| Q1 2018 | TUSK MAMMOTH ENERGY SVCS INC | United States | Cmn | 0 | 30,996 | +30,996 | $0 | $993 | +$993 | 2018-05-11 |
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| Q1 2018 | TTEC TTEC HLDGS INC | United States | Cmn | 0 | 31,651 | +31,651 | $0 | $971 | +$971 | 2018-05-11 |
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| Q1 2018 | XHR XENIA HOTELS & RESORTS INC | United States | Cmn | 0 | 48,773 | +48,773 | $0 | $962 | +$962 | 2018-05-11 |
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| Q1 2018 | GPMT GRANITE PT MTG TR INC | United States | Cmn | 0 | 57,389 | +57,389 | $0 | $950 | +$950 | 2018-05-11 |
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| Q1 2018 | HTO SJW GROUP | United States | Cmn | 0 | 17,178 | +17,178 | $0 | $905 | +$905 | 2018-05-11 |
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| Q1 2018 | CQP CHENIERE ENERGY PARTNERS LP | United States | Cmn | 0 | 30,896 | +30,896 | $0 | $899 | +$899 | 2018-05-11 |
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| Q1 2018 | GSBD GOLDMAN SACHS BDC INC | United States | Cmn | 0 | 46,254 | +46,254 | $0 | $885 | +$885 | 2018-05-11 |
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| Q1 2018 | ARCB ARCBEST CORP | United States | Cmn | 0 | 26,444 | +26,444 | $0 | $848 | +$848 | 2018-05-11 |
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| Q1 2018 | CWT CALIFORNIA WTR SVC GROUP | United States | Cmn | 0 | 20,938 | +20,938 | $0 | $780 | +$780 | 2018-05-11 |
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| Q1 2018 | UCB UNITED CMNTY BKS BLAIRSVLE G | United States | Cmn | 0 | 23,993 | +23,993 | $0 | $759 | +$759 | 2018-05-11 |
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| Q1 2018 | ITRN ITURAN LOCATION AND CONTROL | Israel | Cmn | 0 | 24,064 | +24,064 | $0 | $749 | +$749 | 2018-05-11 |
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| Q1 2018 | ZS ZSCALER INC | United States | Cmn | 0 | 26,149 | +26,149 | $0 | $734 | +$734 | 2018-05-11 |
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| Q1 2018 | SEI SOLARIS OILFIELD INFRSTR INC | United States | Cmn | 0 | 42,278 | +42,278 | $0 | $700 | +$700 | 2018-05-11 |
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| Q1 2018 | ICHR ICHOR HOLDINGS | United States | Cmn | 0 | 28,761 | +28,761 | $0 | $696 | +$696 | 2018-05-11 |
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| Q1 2018 | ACM AECOM | United States | Cmn | 0 | 19,429 | +19,429 | $0 | $692 | +$692 | 2018-05-11 |
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| Q1 2018 | SEIC SEI INVESTMENTS CO | United States | Cmn | 0 | 9,077 | +9,077 | $0 | $680 | +$680 | 2018-05-11 |
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| Q1 2018 | JOUT JOHNSON OUTDOORS INC | United States | Cmn | 0 | 10,897 | +10,897 | $0 | $676 | +$676 | 2018-05-11 |
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| Q1 2018 | PATK PATRICK INDS INC | United States | Cmn | 0 | 10,632 | +10,632 | $0 | $658 | +$658 | 2018-05-11 |
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| Q1 2018 | TWI TITAN INTL INC ILL | United States | Cmn | 0 | 51,348 | +51,348 | $0 | $647 | +$647 | 2018-05-11 |
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| Q1 2018 | AMPH AMPHASTAR PHARMACEUTICALS IN | United States | Cmn | 0 | 34,180 | +34,180 | $0 | $641 | +$641 | 2018-05-11 |
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| Q1 2018 | MOG.A MOOG INC | United States | Cmn | 0 | 7,649 | +7,649 | $0 | $630 | +$630 | 2018-05-11 |
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| Q1 2018 | PRAA PRA GROUP INC | United States | Cmn | 0 | 15,925 | +15,925 | $0 | $605 | +$605 | 2018-05-11 |
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| Q1 2018 | VPG VISHAY PRECISION GROUP INC | United States | Cmn | 0 | 19,131 | +19,131 | $0 | $596 | +$596 | 2018-05-11 |
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| Q1 2018 | FCNCA FIRST CTZNS BANCSHARES INC N | United States | Cmn | 0 | 1,356 | +1,356 | $0 | $560 | +$560 | 2018-05-11 |
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| Q1 2018 | HRTG HERITAGE INS HLDGS INC | United States | Cmn | 0 | 34,366 | +34,366 | $0 | $521 | +$521 | 2018-05-11 |
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| Q1 2018 | KOP KOPPERS HOLDINGS INC | United States | Cmn | 0 | 12,157 | +12,157 | $0 | $500 | +$500 | 2018-05-11 |
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