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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, New, 2018 Q1

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2018CTRA
CABOT OIL & GAS CORP
United StatesCmn03,637,165+3,637,165$0$87,219+$87,2192018-05-11
Q1 2018PAGS
PAGSEGURO DIGITAL LTD
Cayman IslandsCmn01,203,005+1,203,005$0$46,099+$46,0992018-05-11
Q1 2018BKNG
BOOKING HLDGS INC
United StatesCmn014,287+14,287$0$29,722+$29,7222018-05-11
Q1 2018G
GENPACT LIMITED
BermudaCmn0701,728+701,728$0$22,448+$22,4482018-05-11
Q1 2018DECK
DECKERS OUTDOOR CORP
United StatesCmn0233,128+233,128$0$20,988+$20,9882018-05-11
Q1 2018WHD
CACTUS INC
United StatesCmn0643,100+643,100$0$17,319+$17,3192018-05-11
Q1 2018ARI
APOLLO COML REAL EST FIN INC
United StatesCmn0880,561+880,561$0$15,832+$15,8322018-05-11
Q1 2018COLD
AMERICOLD RLTY TR
United StatesCmn0791,000+791,000$0$15,092+$15,0922018-05-11
Q1 2018CNR
CANADIAN NATL RY CO
United StatesCmn0190,498+190,498$0$13,930+$13,9302018-05-11
Q1 2018VCTR
VICTORY CAP HLDGS INC
United StatesCmn0950,402+950,402$0$11,690+$11,6902018-05-11
Q1 2018HCSG
HEALTHCARE SVCS GRP INC
United StatesCmn0261,759+261,759$0$11,381+$11,3812018-05-11
Q1 2018GTES
GATES INDUSTRIAL CORPRATIN P
United KingdomCmn0531,281+531,281$0$9,303+$9,3032018-05-11
Q1 2018BLMN
BLOOMIN BRANDS INC
United StatesCmn0361,793+361,793$0$8,784+$8,7842018-05-11
Q1 2018RCKT
ROCKET PHARMACEUTICALS INC
United StatesCmn0419,502+419,502$0$7,866+$7,8662018-05-11
Q1 2018HUBS
HUBSPOT INC
United StatesCmn065,429+65,429$0$7,086+$7,0862018-05-11
Q1 2018PSEC
PROSPECT CAPITAL CORPORATION
United StatesCmn01,017,052+1,017,052$0$6,662+$6,6622018-05-11
Q1 2018KBH
KB HOME
United StatesCmn0229,848+229,848$0$6,539+$6,5392018-05-11
Q1 2018TEX
TEREX CORP NEW
United StatesCmn0159,400+159,400$0$5,963+$5,9632018-05-11
Q1 2018NWE
NORTHWESTERN CORP
United StatesCmn096,649+96,649$0$5,200+$5,2002018-05-11
Q1 2018ROG
ROGERS CORP
United StatesCmn042,866+42,866$0$5,125+$5,1252018-05-11
Q1 2018ST
SENSATA TECHNOLOGIES HLDNG P
NetherlandsCmn095,543+95,543$0$4,952+$4,9522018-05-11
Q1 2018TDOC
TELADOC INC
United StatesCmn0119,397+119,397$0$4,812+$4,8122018-05-11
Q1 2018NTR
NUTRIEN LTD
CanadaCmn097,537+97,537$0$4,610+$4,6102018-05-11
Q1 2018ALKS
ALKERMES PLC
IrelandCmn077,772+77,772$0$4,508+$4,5082018-05-11
Q1 2018RYAM
RAYONIER ADVANCED MATLS INC
United StatesCmn0206,555+206,555$0$4,435+$4,4352018-05-11
Q1 2018TDC
TERADATA CORP DEL
United StatesCmn0103,514+103,514$0$4,106+$4,1062018-05-11
Q1 2018URGN
UROGEN PHARMA LTD
IsraelCmn081,358+81,358$0$4,043+$4,0432018-05-11
Q1 2018IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCmn0245,195+245,195$0$3,783+$3,7832018-05-11
Q1 2018GTLS
CHART INDS INC
United StatesCmn060,400+60,400$0$3,565+$3,5652018-05-11
Q1 2018ECPG
ENCORE CAP GROUP INC
United StatesCmn078,553+78,553$0$3,551+$3,5512018-05-11
Q1 2018ARMK
ARAMARK
United StatesCmn088,289+88,289$0$3,493+$3,4932018-05-11
Q1 2018ILPT
INDUSTRIAL LOGISTICS PPTYS T
United StatesCmn0165,739+165,739$0$3,371+$3,3712018-05-11
Q1 2018RS
RELIANCE STEEL & ALUMINUM CO
United StatesCmn036,731+36,731$0$3,149+$3,1492018-05-11
Q1 2018ET
ENERGY TRANSFER EQUITY L P
United StatesCmn0204,576+204,576$0$2,907+$2,9072018-05-11
Q1 2018FLEX
FLEX LTD
SingaporeCmn0177,495+177,495$0$2,898+$2,8982018-05-11
Q1 2018TRUP
TRUPANION INC
United StatesCmn092,623+92,623$0$2,769+$2,7692018-05-11
Q1 2018RNR
RENAISSANCERE HOLDINGS LTD
BermudaCmn017,976+17,976$0$2,490+$2,4902018-05-11
Q1 2018RGR
STURM RUGER & CO INC
United StatesCmn047,087+47,087$0$2,472+$2,4722018-05-11
Q1 2018AAT
AMERICAN ASSETS TR INC
United StatesCmn070,147+70,147$0$2,344+$2,3442018-05-11
Q1 2018BCRX
BIOCRYST PHARMACEUTICALS
United StatesCmn0462,079+462,079$0$2,204+$2,2042018-05-11
Q1 2018VICI
VICI PPTYS INC
United StatesCmn0120,128+120,128$0$2,201+$2,2012018-05-11
Q1 2018AKBA
AKEBIA THERAPEUTICS INC
United StatesCmn0229,314+229,314$0$2,186+$2,1862018-05-11
Q1 2018LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCmn0384,667+384,667$0$2,143+$2,1432018-05-11
Q1 2018SKT
TANGER FACTORY OUTLET CTRS I
United StatesCmn095,621+95,621$0$2,104+$2,1042018-05-11
Q1 2018DBX
DROPBOX INC
United StatesCmn064,466+64,466$0$2,015+$2,0152018-05-11
Q1 2018NMIH
NMI HLDGS INC
United StatesCmn0117,314+117,314$0$1,942+$1,9422018-05-11
Q1 2018XNCR
XENCOR INC
United StatesCmn063,343+63,343$0$1,899+$1,8992018-05-11
Q1 2018ALEX
ALEXANDER & BALDWIN INC NEW
United StatesCmn074,887+74,887$0$1,732+$1,7322018-05-11
Q1 2018HTH
HILLTOP HOLDINGS INC
United StatesCmn072,457+72,457$0$1,700+$1,7002018-05-11
Q1 2018STRL
STERLING CONSTRUCTION CO INC
United StatesCmn0140,610+140,610$0$1,611+$1,6112018-05-11
Q1 2018CDLX
CARDLYTICS INC
United StatesCmn0106,931+106,931$0$1,564+$1,5642018-05-11
Q1 2018EOLS
EVOLUS INC
United StatesCmn0172,085+172,085$0$1,554+$1,5542018-05-11
Q1 2018FDP
FRESH DEL MONTE PRODUCE INC
United StatesCmn033,568+33,568$0$1,519+$1,5192018-05-11
Q1 2018SIG
SIGNET JEWELERS LIMITED
BermudaCmn039,444+39,444$0$1,519+$1,5192018-05-11
Q1 2018CARS
CARS COM INC
United StatesCmn052,714+52,714$0$1,493+$1,4932018-05-11
Q1 2018ENTA
ENANTA PHARMACEUTICALS INC
United StatesCmn017,994+17,994$0$1,456+$1,4562018-05-11
Q1 2018PARR
PAR PACIFIC HOLDINGS INC
United StatesCmn084,000+84,000$0$1,442+$1,4422018-05-11
Q1 2018PIPR
PIPER JAFFRAY COS
United StatesCmn016,906+16,906$0$1,404+$1,4042018-05-11
Q1 2018CTMX
CYTOMX THERAPEUTICS INC
United StatesCmn047,016+47,016$0$1,338+$1,3382018-05-11
Q1 2018LNTH
LANTHEUS HLDGS INC
United StatesCmn082,274+82,274$0$1,308+$1,3082018-05-11
Q1 2018GPI
GROUP 1 AUTOMOTIVE INC
United StatesCmn019,984+19,984$0$1,306+$1,3062018-05-11
Q1 2018FRPT
FRESHPET INC
United StatesCmn076,177+76,177$0$1,253+$1,2532018-05-11
Q1 2018WSR
WHITESTONE REIT
United StatesCmn0119,122+119,122$0$1,237+$1,2372018-05-11
Q1 2018LGIH
LGI HOMES INC
United StatesCmn017,432+17,432$0$1,230+$1,2302018-05-11
Q1 2018REVG
REV GROUP INC
United StatesCmn055,730+55,730$0$1,157+$1,1572018-05-11
Q1 2018SHAK
SHAKE SHACK INC
United StatesCmn027,623+27,623$0$1,150+$1,1502018-05-11
Q1 2018AXGN
AXOGEN INC
United StatesCmn031,370+31,370$0$1,145+$1,1452018-05-11
Q1 2018ENB
ENBRIDGE INC
CanadaCmn035,973+35,973$0$1,132+$1,1322018-05-11
Q1 2018LE
LANDS END INC NEW
United StatesCmn048,168+48,168$0$1,125+$1,1252018-05-11
Q1 2018APPF
APPFOLIO INC
United StatesCmn027,465+27,465$0$1,122+$1,1222018-05-11
Q1 2018MTDR
MATADOR RES CO
United StatesCmn036,995+36,995$0$1,107+$1,1072018-05-11
Q1 2018NINE
NINE ENERGY SVC INC
United StatesCmn041,833+41,833$0$1,019+$1,0192018-05-11
Q1 2018FOSL
FOSSIL GROUP INC
United StatesCmn080,006+80,006$0$1,016+$1,0162018-05-11
Q1 2018TCX
TUCOWS INC
CanadaCmn017,890+17,890$0$1,002+$1,0022018-05-11
Q1 2018TUSK
MAMMOTH ENERGY SVCS INC
United StatesCmn030,996+30,996$0$993+$9932018-05-11
Q1 2018TTEC
TTEC HLDGS INC
United StatesCmn031,651+31,651$0$971+$9712018-05-11
Q1 2018XHR
XENIA HOTELS & RESORTS INC
United StatesCmn048,773+48,773$0$962+$9622018-05-11
Q1 2018GPMT
GRANITE PT MTG TR INC
United StatesCmn057,389+57,389$0$950+$9502018-05-11
Q1 2018HTO
SJW GROUP
United StatesCmn017,178+17,178$0$905+$9052018-05-11
Q1 2018CQP
CHENIERE ENERGY PARTNERS LP
United StatesCmn030,896+30,896$0$899+$8992018-05-11
Q1 2018GSBD
GOLDMAN SACHS BDC INC
United StatesCmn046,254+46,254$0$885+$8852018-05-11
Q1 2018ARCB
ARCBEST CORP
United StatesCmn026,444+26,444$0$848+$8482018-05-11
Q1 2018CWT
CALIFORNIA WTR SVC GROUP
United StatesCmn020,938+20,938$0$780+$7802018-05-11
Q1 2018UCB
UNITED CMNTY BKS BLAIRSVLE G
United StatesCmn023,993+23,993$0$759+$7592018-05-11
Q1 2018ITRN
ITURAN LOCATION AND CONTROL
IsraelCmn024,064+24,064$0$749+$7492018-05-11
Q1 2018ZS
ZSCALER INC
United StatesCmn026,149+26,149$0$734+$7342018-05-11
Q1 2018SEI
SOLARIS OILFIELD INFRSTR INC
United StatesCmn042,278+42,278$0$700+$7002018-05-11
Q1 2018ICHR
ICHOR HOLDINGS
United StatesCmn028,761+28,761$0$696+$6962018-05-11
Q1 2018ACM
AECOM
United StatesCmn019,429+19,429$0$692+$6922018-05-11
Q1 2018SEIC
SEI INVESTMENTS CO
United StatesCmn09,077+9,077$0$680+$6802018-05-11
Q1 2018JOUT
JOHNSON OUTDOORS INC
United StatesCmn010,897+10,897$0$676+$6762018-05-11
Q1 2018PATK
PATRICK INDS INC
United StatesCmn010,632+10,632$0$658+$6582018-05-11
Q1 2018TWI
TITAN INTL INC ILL
United StatesCmn051,348+51,348$0$647+$6472018-05-11
Q1 2018AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCmn034,180+34,180$0$641+$6412018-05-11
Q1 2018MOG.A
MOOG INC
United StatesCmn07,649+7,649$0$630+$6302018-05-11
Q1 2018PRAA
PRA GROUP INC
United StatesCmn015,925+15,925$0$605+$6052018-05-11
Q1 2018VPG
VISHAY PRECISION GROUP INC
United StatesCmn019,131+19,131$0$596+$5962018-05-11
Q1 2018FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCmn01,356+1,356$0$560+$5602018-05-11
Q1 2018HRTG
HERITAGE INS HLDGS INC
United StatesCmn034,366+34,366$0$521+$5212018-05-11
Q1 2018KOP
KOPPERS HOLDINGS INC
United StatesCmn012,157+12,157$0$500+$5002018-05-11

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