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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2016 Q1, Page 3

CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced

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 2016: Stock FLR; Country of operation United States; Class Cmn; Shares before 501,961.
  • Q1 2016: Stock EQR; Country of operation United States; Class Cmn; Shares before 290,982.
  • Q1 2016: Stock POST; Country of operation United States; Class Cmn; Shares before 1,043,209.
  • Q1 2016: Stock STWD; Country of operation United States; Class Cmn; Shares before 527,793.

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 2016FLR
FLUOR CORP
United StatesCmn501,961241,952-260,009$23,702$12,993-$10,7092016-05-13
Q1 2016EQR
EQUITY RESIDENTIAL TR CMN STK
United StatesCmn290,982176,337-114,645$23,742$13,231-$10,5112016-05-13
Q1 2016POST
POST HOLDINGS INC
United StatesCmn1,043,209785,747-257,462$64,365$54,036-$10,3292016-05-13
Q1 2016STWD
STARWOOD PROPERTY TRUST INC
United StatesCmn527,79328,235-499,558$10,851$534-$10,3172016-05-13
Q1 2016GLNG
GOLAR LNG LTD COMMON STOCK
BermudaCmn901,064218,203-682,861$14,228$3,921-$10,3072016-05-13
Q1 2016BB
BLACKBERRY LTD
CanadaCmn1,188,02196,325-1,091,696$11,025$779-$10,2462016-05-13
Q1 2016AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK
United StatesCmn273,941137,353-136,588$19,745$9,665-$10,0802016-05-13
Q1 2016VMC
VULCAN MATERIALS CO CMN STK
United StatesCmn1,313,3921,276,975-36,417$124,733$134,810+$10,0772016-05-13
Q1 2016DGX
QUEST DIAGNOSTICS CMN STOCK
United StatesCmn539,986402,233-137,753$38,415$28,740-$9,6752016-05-13
Q1 2016HAIN
HAIN CELESTIAL GROUP INC CMN STK
United StatesCmn254,92715,268-239,659$10,296$625-$9,6712016-05-13
Q1 2016DXCM
DEXCOM INC COMMON STOCK
United StatesCmn130,72917,381-113,348$10,706$1,180-$9,5262016-05-13
Q1 2016DB
DEUTSCHE BANK
GermanyCmn457,90793,736-364,171$11,058$1,588-$9,4702016-05-13
Q1 2016HOMB
HOME BANCSHARES INC/CONWAY AR CMN STK
United StatesCmn239,8736,373-233,500$9,720$261-$9,4592016-05-13
Q1 2016HLX
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
United StatesCmn2,292,680468,649-1,824,031$12,060$2,625-$9,4352016-05-13
Q1 2016GBX
GREENBRIER COS INC CMN STOCK
United StatesCmn342,18962,738-279,451$11,163$1,734-$9,4292016-05-13
Q1 2016HUM
HUMANA INCORPORATED COMMON
United StatesCmn140,53685,654-54,882$25,087$15,671-$9,4162016-05-13
Q1 2016TDC
TERADATA CORP
United StatesCmn353,04810,892-342,156$9,328$286-$9,0422016-05-13
Q1 2016COR
AMERISOURCEBERGEN CORP
United StatesCmn106,48826,155-80,333$11,044$2,264-$8,7802016-05-13
Q1 2016VMI
VALMONT INDUSTRIES CMN STK
United StatesCmn86,2666,185-80,081$9,145$766-$8,3792016-05-13
Q1 2016WTFC
WINTRUST FINANCIAL CMN STOCK
United StatesCmn549,109411,878-137,231$26,642$18,263-$8,3792016-05-13
Q1 2016LPLA
LPL FINANCIAL HOLDINGS INC
United StatesCmn204,31213,623-190,689$8,714$338-$8,3762016-05-13
Q1 2016HRTX
HERON THERAPEUTICS INC
United StatesCmn328,98527,953-301,032$8,784$531-$8,2532016-05-13
Q1 2016TMHC
TAYLOR MORRISON HOME CORP-A
United StatesCmn721,415237,838-483,577$11,542$3,358-$8,1842016-05-13
Q1 2016SYY
SYSCO CORP COMMON STOCK SYY
United StatesCmn2,203,6601,758,599-445,061$90,350$82,179-$8,1712016-05-13
Q1 2016EMR
EMERSON ELECTRIC CO COMMON STOCK
United StatesCmn224,85350,437-174,416$10,755$2,743-$8,0122016-05-13
Q1 2016VC
VISTEON CORP
United StatesCmn72,3343,654-68,680$8,282$291-$7,9912016-05-13
Q1 2016PSX
PHILLIPS 66
United StatesCmn133,11734,948-98,169$10,889$3,026-$7,8632016-05-13
Q1 2016AVT
AVNET INC. COMMON STOCK
United StatesCmn313,977128,886-185,091$13,450$5,709-$7,7412016-05-13
Q1 2016TER
TERADYNE INC CMN STK
United StatesCmn578,837196,249-382,588$11,964$4,237-$7,7272016-05-13
Q1 2016ALL
ALLSTATE CORP CMN STK
United StatesCmn632,001468,283-163,718$39,241$31,548-$7,6932016-05-13
Q1 2016CCL
CARNIVAL CORP COMMON STOCK
United StatesCmn182,12242,515-139,607$9,922$2,244-$7,6782016-05-13
Q1 2016GWW
GRAINGER W W INC
United StatesCmn205,704145,714-59,990$41,674$34,014-$7,6602016-05-13
Q1 2016RSG
REPUBLIC SERVICES CMN STOCK
United StatesCmn639,137430,536-208,601$28,115$20,515-$7,6002016-05-13
Q1 2016FE
FIRSTENERGY CORP COMMON STOCK
United StatesCmn714,030419,673-294,357$22,657$15,096-$7,5612016-05-13
Q1 2016DY
DYCOM INDUSTRIES INC CMN STK
United StatesCmn149,25548,800-100,455$10,442$3,156-$7,2862016-05-13
Q1 2016HUBS
HUBSPOT INC
United StatesCmn135,29012,123-123,167$7,618$529-$7,0892016-05-13
Q1 2016CVLT
COMMVAULT SYSTEMS INC
United StatesCmn1,014,381766,352-248,029$39,916$33,084-$6,8322016-05-13
Q1 2016EFX
EQUIFAX INC CMN STK
United StatesCmn132,59169,909-62,682$14,767$7,990-$6,7772016-05-13
Q1 2016THG
HANOVER INSURANCE GROUP INC/TH CMN STOCK
United StatesCmn219,167123,221-95,946$17,827$11,117-$6,7102016-05-13
Q1 2016NTCT
NETSCOUT SYSTEMS INC CMN STOCK
United StatesCmn300,504111,595-188,909$9,226$2,563-$6,6632016-05-13
Q1 2016ETN
EATON CORP PLC
IrelandCmn415,809240,843-174,966$21,639$15,067-$6,5722016-05-13
Q1 2016CMI
CUMMINS INC
United StatesCmn108,28827,002-81,286$9,530$2,968-$6,5622016-05-13
Q1 2016TEX
TEREX CORP CMN STOCK
United StatesCmn871,596387,597-483,999$16,107$9,643-$6,4642016-05-13
Q1 2016KALU
KAISER ALUMINUM CORP CMN STK
United StatesCmn80,4245,633-74,791$6,728$476-$6,2522016-05-13
Q1 2016ARCB
ARCBEST CORP
United StatesCmn306,86814,947-291,921$6,563$323-$6,2402016-05-13
Q1 2016AMBA
AMBARELLA INC
United StatesCmn116,4857,463-109,022$6,493$334-$6,1592016-05-13
Q1 2016VSH
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
United StatesCmn3,319,0362,771,722-547,314$39,994$33,842-$6,1522016-05-13
Q1 2016KBH
KB HOME COM SHS
United StatesCmn990,649425,518-565,131$12,215$6,076-$6,1392016-05-13
Q1 2016CW
CURTISS-WRIGHT CORP CMN STK
United StatesCmn214,129113,275-100,854$14,668$8,572-$6,0962016-05-13
Q1 2016BOKF
BOK FINANCIAL CORP CMN STK
United StatesCmn155,61860,521-95,097$9,304$3,306-$5,9982016-05-13
Q1 2016ACHC
ACADIA HEALTHCARE CO INC
United StatesCmn200,786125,032-75,754$12,541$6,890-$5,6512016-05-13
Q1 2016GNW
GENWORTH FINANCIAL INC COMMON STOCK
United StatesCmn1,680,830229,980-1,450,850$6,270$628-$5,6422016-05-13
Q1 2016SMTC
SEMTECH CORP CMN STK
United StatesCmn639,170295,438-343,732$12,093$6,496-$5,5972016-05-13
Q1 2016UHS
UNIVERSAL HEALTH SERVICES COMMON STOCK
United StatesCmn53,2077,991-45,216$6,358$997-$5,3612016-05-13
Q1 2016GPRO
GOPRO INC-CLASS A
United StatesCmn315,25148,636-266,615$5,678$582-$5,0962016-05-13
Q1 2016DVAX
DYNAVAX TECHNOLOGIES CORP COMMON STOCK
United StatesCmn237,40735,627-201,780$5,736$685-$5,0512016-05-13
Q1 2016NAVI
NAVIENT CORP
United StatesCmn1,128,067675,571-452,496$12,916$8,086-$4,8302016-05-13
Q1 2016TREE
LENDINGTREE INC
United StatesCmn63,8539,027-54,826$5,701$883-$4,8182016-05-13
Q1 2016SPG
SIMON PROPERTY GROUP INC CMN STK
United StatesCmn25,5711,002-24,569$4,972$208-$4,7642016-05-13
Q1 2016THC
TENET HEALTHCARE CORPORATION CMN STK
United StatesCmn628,713494,839-133,874$19,050$14,315-$4,7352016-05-13
Q1 2016MCY
MERCURY GENERAL CORP CMN STK
United StatesCmn159,49749,102-110,395$7,428$2,725-$4,7032016-05-13
Q1 2016BLDR
BUILDERS FIRSTSOURCE COMMON STOCK
United StatesCmn440,97923,088-417,891$4,886$260-$4,6262016-05-13
Q1 2016T
AT&T INC COMMON STOCK
United StatesCmn1,516,4171,214,593-301,824$52,180$47,575-$4,6052016-05-13
Q1 2016OLED
UNIVERSAL DISPLAY CORP CMN STOCK
United StatesCmn139,04255,469-83,573$7,569$3,001-$4,5682016-05-13
Q1 2016ICLR
ICON PLC
IrelandCmn59,4993,268-56,231$4,623$245-$4,3782016-05-13
Q1 2016ZBRA
ZEBRA TECHNOLOGIES CP -CL A CMN STK
United StatesCmn69,9987,349-62,649$4,875$507-$4,3682016-05-13
Q1 2016GTLS
CHART INDUSTRIES COMMON STOCK
United StatesCmn345,52288,821-256,701$6,206$1,929-$4,2772016-05-13
Q1 2016AL
AIR LEASE CORP
United StatesCmn237,981116,400-121,581$7,968$3,739-$4,2292016-05-13
Q1 2016RIG
TRANSOCEAN LTD
SwitzerlandCmn615,770383,352-232,418$7,623$3,504-$4,1192016-05-13
Q1 2016CAT
CATERPILLAR INC
United StatesCmn75,16913,552-61,617$5,108$1,037-$4,0712016-05-13
Q1 2016PLNT
PLANET FITNESS INC - CL A
United StatesCmn591,310320,997-270,313$9,242$5,213-$4,0292016-05-13
Q1 2016HAS
HASBRO 94 CMN STOCK
United StatesCmn2,288,5791,875,316-413,263$154,158$150,213-$3,9452016-05-13
Q1 2016FIVE
FIVE BELOW
United StatesCmn169,23836,143-133,095$5,432$1,494-$3,9382016-05-13
Q1 2016HCSG
HEALTHCARE SERVICES GROUP CMN STK
United StatesCmn118,1966,359-111,837$4,122$234-$3,8882016-05-13
Q1 2016APD
AIR PRODS & CHEMS INC
United StatesCmn354,876346,569-8,307$46,173$49,923+$3,7502016-05-13
Q1 2016DCH
AMERN AXLE & MFG HLDGS INC CMN STOCK
United StatesCmn564,372451,376-112,996$10,689$6,947-$3,7422016-05-13
Q1 2016CRS
CARPENTER TECHNOLOGY CMN STK
United StatesCmn216,65982,482-134,177$6,558$2,823-$3,7352016-05-13
Q1 2016BF.B
BROWN-FORMAN -CL B CMN STK
United StatesCmn67,32730,801-36,526$6,684$3,033-$3,6512016-05-13
Q1 2016SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCmn316,01139,112-276,899$4,247$596-$3,6512016-05-13
Q1 2016MKL
MARKEL CORP CMN STK
United StatesCmn4,448343-4,105$3,929$306-$3,6232016-05-13
Q1 2016CNA
CNA FINL CORP
United StatesCmn188,82394,211-94,612$6,637$3,031-$3,6062016-05-13
Q1 2016CRL
CHARLES RIVER LABORATORIES
United StatesCmn49,4655,250-44,215$3,976$399-$3,5772016-05-13
Q1 2016AVB
AVALONBAY COMMUNITIES INC
United StatesCmn109,10687,370-21,736$20,090$16,618-$3,4722016-05-13
Q1 2016WEC
WEC ENERGY GROUP INC
United StatesCmn101,10331,101-70,002$5,188$1,868-$3,3202016-05-13
Q1 2016CHH
CHOICE HOTELS INTL INC CMN STOCK
United StatesCmn284,314203,812-80,502$14,332$11,016-$3,3162016-05-13
Q1 2016BRSL
INTERNATIONAL GAME TECHNOLOGY PLC
United KingdomCmn220,13314,051-206,082$3,562$256-$3,3062016-05-13
Q1 2016CBT
CABOT CORP
United StatesCmn105,71526,087-79,628$4,322$1,261-$3,0612016-05-13
Q1 2016OPK
OPKO HEALTH INC CMN STK
United StatesCmn352,64155,142-297,499$3,544$573-$2,9712016-05-13
Q1 2016ADI
ANALOG DEVICES INC
United StatesCmn502,711419,767-82,944$27,810$24,846-$2,9642016-05-13
Q1 2016REG
REGENCY CENTERS CORP CMN STK
United StatesCmn79,53133,200-46,331$5,418$2,485-$2,9332016-05-13
Q1 2016ED
CONSOLIDATED EDISON INC.
United StatesCmn63,74715,465-48,282$4,097$1,185-$2,9122016-05-13
Q1 2016TTWO
TAKE-TWO INTERACTIVE SFT CMN STOCK
United StatesCmn1,003,875852,358-151,517$34,975$32,109-$2,8662016-05-13
Q1 2016LAB
FLUIDIGM CORP
United StatesCmn270,99112,729-258,262$2,929$103-$2,8262016-05-13
Q1 2016ACH
OWENS & MINOR INC CMN STK
United StatesCmn343,264235,677-107,587$12,350$9,526-$2,8242016-05-13
Q1 2016BFAM
BRIGHT HORIZONS FAMILY SOLUT
United StatesCmn53,36211,622-41,740$3,564$753-$2,8112016-05-13
Q1 2016FRPT
FRESHPET INC
United StatesCmn446,182133,590-312,592$3,789$979-$2,8102016-05-13
Q1 2016TTI
TETRA TECHNOLOGIES INC/DE CMN STK
United StatesCmn410,97849,231-361,747$3,091$313-$2,7782016-05-13
Q1 2016BDN
BRANDYWINE REALTY TRUST CMN STK
United StatesCmn488,885279,450-209,435$6,678$3,921-$2,7572016-05-13
Q1 2016NVRI
HARSCO CORP
United StatesCmn364,49326,485-338,008$2,873$144-$2,7292016-05-13
Q1 2016AXTA
AXALTA COATING SYSTEMS LTD
United StatesCmn196,14985,632-110,517$5,228$2,500-$2,7282016-05-13

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