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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2016 Q1, Page 4

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 FCPT; Country of operation United States; Class Cmn; Shares before 259,316.
  • Q1 2016: Stock SPWH; Country of operation United States; Class Cmn; Shares before 220,188.
  • Q1 2016: Stock MEOH; Country of operation Canada; Class Cmn; Shares before 91,873.
  • Q1 2016: Stock HWC; Country of operation United States; Class Cmn; Shares before 333,533.

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 2016FCPT
FOUR CORNERS PROPERTY TRUST INC.
United StatesCmn259,316197,367-61,949$6,265$3,543-$2,7222016-05-13
Q1 2016SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
United StatesCmn220,18812,314-207,874$2,840$155-$2,6852016-05-13
Q1 2016MEOH
METHANEX CORP
CanadaCmn91,87311,332-80,541$3,033$364-$2,6692016-05-13
Q1 2016HWC
HANCOCK HLDG CO CMN STK
United StatesCmn333,533250,714-82,819$8,395$5,756-$2,6392016-05-13
Q1 2016CASY
CASEY GENERAL STORES COMMON STOCK
United StatesCmn30,5479,304-21,243$3,680$1,054-$2,6262016-05-13
Q1 2016EPC
EDGEWELL PERSONAL CARE CO
United StatesCmn421,623377,796-43,827$33,043$30,424-$2,6192016-05-13
Q1 2016MLM
MARTIN MARIETTA MATERIALS CMN STK
United StatesCmn62,50137,173-25,328$8,536$5,929-$2,6072016-05-13
Q1 2016GDDY
GODADDY INC - CLASS A
United StatesCmn87,0296,507-80,522$2,790$210-$2,5802016-05-13
Q1 2016WST
WEST PHARMACEUTICAL SERVICES INC CMN STK
United StatesCmn55,12110,917-44,204$3,320$757-$2,5632016-05-13
Q1 2016OEC
ORION ENGINEERED CARBONS SA
LuxembourgCmn568,846326,119-242,727$7,167$4,605-$2,5622016-05-13
Q1 2016WWW
WOLVERINE WORLD WIDE CMN STK
United StatesCmn226,01866,681-159,337$3,777$1,228-$2,5492016-05-13
Q1 2016L
LOEWS CORP. COMMON STOCK LTR
United StatesCmn128,41963,733-64,686$4,931$2,438-$2,4932016-05-13
Q1 2016ASB
ASSOCIATED BANC-CORP CMN STK
United StatesCmn288,554164,486-124,068$5,410$2,951-$2,4592016-05-13
Q1 2016PCTY
PAYLOCITY HOLDING CORP
United StatesCmn96,07444,618-51,456$3,896$1,461-$2,4352016-05-13
Q1 2016ABG
ASBURY AUTOMOTIVE GROUP
United StatesCmn39,2414,178-35,063$2,646$250-$2,3962016-05-13
Q1 2016KW
KENNEDY-WILSON HOLDINGS INC
United StatesCmn375,131304,423-70,708$9,034$6,667-$2,3672016-05-13
Q1 2016PRGS
PROGRESS SOFTWARE CORP CMN STK
United StatesCmn112,81314,409-98,404$2,707$348-$2,3592016-05-13
Q1 2016FELE
FRANKLIN ELECTRIC CO CMN STK
United StatesCmn169,60769,498-100,109$4,585$2,236-$2,3492016-05-13
Q1 2016LNG
CHENIERE ENERGY INC CMN STOCK
United StatesCmn360,184328,068-32,116$13,417$11,099-$2,3182016-05-13
Q1 2016PPC
PILGRIM'S PRIDE CORP
United StatesCmn622,161450,649-171,512$13,744$11,446-$2,2982016-05-13
Q1 2016EMN
EASTMAN CHEMICAL CO CMN STOCK
United StatesCmn56,14521,021-35,124$3,790$1,518-$2,2722016-05-13
Q1 2016CINF
CINCINNATI FINANCIAL COMMON STOCK
United StatesCmn66,25526,779-39,476$3,920$1,750-$2,1702016-05-13
Q1 2016WRB
BERKLEY (W R) CORP CMN STK
United StatesCmn1,001,324937,257-64,067$54,823$52,674-$2,1492016-05-13
Q1 2016PYPL
PAYPAL HOLDINGS INC
United StatesCmn143,16378,812-64,351$5,183$3,042-$2,1412016-05-13
Q1 2016JBHT
HUNT J B TRANS SVCS INC
United StatesCmn574,045474,683-99,362$42,112$39,987-$2,1252016-05-13
Q1 2016QSR
RESTAURANT BRANDS INTERN
CanadaCmn452,628381,726-70,902$16,910$14,822-$2,0882016-05-13
Q1 2016WLY
WILEY (JOHN) & SONS -CL A CMN STK
United StatesCmn110,75161,082-49,669$4,987$2,986-$2,0012016-05-13
Q1 2016AROC
ARCHROCK INC
United StatesCmn693,773404,943-288,830$5,217$3,240-$1,9772016-05-13
Q1 2016MKSI
MKS INSTRUMENTS INC CMN STOCK
United StatesCmn95,30739,499-55,808$3,431$1,487-$1,9442016-05-13
Q1 2016ICUI
ICU MEDICAL INC CMN STK
United StatesCmn46,37531,873-14,502$5,231$3,318-$1,9132016-05-13
Q1 2016MSM
MSC INDUSTRIAL DIRECT CO CMN STK
United StatesCmn114,17659,277-54,899$6,425$4,523-$1,9022016-05-13
Q1 2016CPF
CENTRAL PACIFIC FINANCIAL CO CMN STK
United StatesCmn139,52654,021-85,505$3,072$1,176-$1,8962016-05-13
Q1 2016DHT
DHT HOLDINGS INC
JerseyCmn245,86224,179-221,683$1,989$139-$1,8502016-05-13
Q1 2016GNTX
GENTEX CORP CMN STK
United StatesCmn148,16938,760-109,409$2,372$608-$1,7642016-05-13
Q1 2016SRE
SEMPRA ENERGY CMN STOCK
United StatesCmn257,279249,142-8,137$24,187$25,923+$1,7362016-05-13
Q1 2016MPT
MEDICAL PROPERTIES TRUST INC COMMON STOCK
United StatesCmn400,509221,421-179,088$4,610$2,874-$1,7362016-05-13
Q1 2016RYAM
RAYONIER ADVANCED MATERI
United StatesCmn462,907294,302-168,605$4,532$2,796-$1,7362016-05-13
Q1 2016DEI
DOUGLAS EMMETT INC
United StatesCmn95,87142,615-53,256$2,990$1,283-$1,7072016-05-13
Q1 2016SKYW
SKYWEST INC CMN STK
United StatesCmn320,470223,103-97,367$6,095$4,460-$1,6352016-05-13
Q1 2016EVH
EVOLENT HEALTH INC - A
United StatesCmn148,61415,676-132,938$1,800$166-$1,6342016-05-13
Q1 2016RLJ
RLJ LODGING TRUST
United StatesCmn107,82932,668-75,161$2,333$747-$1,5862016-05-13
Q1 2016ITW
ILLINOIS TOOL WKS INC
United StatesCmn225,270188,776-36,494$20,878$19,338-$1,5402016-05-13
Q1 2016RAIL
FREIGHTCAR AMERICA INC. COMMON STOCK
United StatesCmn88,26911,630-76,639$1,716$181-$1,5352016-05-13
Q1 2016PBI
PITNEY BOWES INC
United StatesCmn163,43586,006-77,429$3,375$1,853-$1,5222016-05-13
Q1 2016ALB
ALBEMARLE CORP CMN STK
United StatesCmn115,00377,828-37,175$6,442$4,976-$1,4662016-05-13
Q1 2016EME
EMCOR GROUP INC COMMON STOCK
United StatesCmn50,84020,355-30,485$2,442$989-$1,4532016-05-13
Q1 2016VECO
VEECO INSTRS INC DEL CMN STOCK
United StatesCmn93,28724,550-68,737$1,918$478-$1,4402016-05-13
Q1 2016SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK
United StatesCmn49,93224,678-25,254$2,815$1,408-$1,4072016-05-13
Q1 2016ROL
ROLLINS INC CMN STK
United StatesCmn65,11510,346-54,769$1,686$281-$1,4052016-05-13
Q1 2016AAT
AMERICAN ASSETS TRUST INC
United StatesCmn99,13460,068-39,066$3,802$2,398-$1,4042016-05-13
Q1 2016CENTA
CENTRAL GARDEN AND PET CO-A
United StatesCmn119,21413,867-105,347$1,621$226-$1,3952016-05-13
Q1 2016QTWO
Q2 HOLDINGS INC
United StatesCmn203,463166,143-37,320$5,365$3,994-$1,3712016-05-13
Q1 2016RGEN
REPLIGEN CORP CMN STK
United StatesCmn80,44534,986-45,459$2,276$938-$1,3382016-05-13
Q1 2016BCC
BOISE CASCADE CO
United StatesCmn115,76978,689-37,080$2,956$1,630-$1,3262016-05-13
Q1 2016OSG
AMBAC FINANCIAL GROUP INC/NE
United StatesCmn195,23990,897-104,342$2,752$1,436-$1,3162016-05-13
Q1 2016OOMA
OOMA INC
United StatesCmn414,530225,994-188,536$2,632$1,334-$1,2982016-05-13
Q1 2016MLKN
MILLER (HERMAN) INC CMN STK
United StatesCmn136,82285,799-51,023$3,927$2,651-$1,2762016-05-13
Q1 2016HCA
HCA HOLDINGS INC
United StatesCmn51,15628,030-23,126$3,460$2,188-$1,2722016-05-13
Q1 2016WTM
WHITE MOUNTAIN INSURANCE GROUP INC CMN STK
United StatesCmn2,9751,111-1,864$2,162$892-$1,2702016-05-13
Q1 2016MLI
MUELLER INDUSTRIES CMN STK
United StatesCmn62,99615,024-47,972$1,707$442-$1,2652016-05-13
Q1 2016PRIM
RHAPSODY ACQUISITION CORP COMMON STOCK
United StatesCmn236,199164,207-71,992$5,204$3,990-$1,2142016-05-13
Q1 2016MTX
MINERALS TECHNOLOGIES INC CMN STK
United StatesCmn39,55910,753-28,806$1,814$611-$1,2032016-05-13
Q1 2016CALY
CALLAWAY GOLF CO CMN STK
United StatesCmn259,025139,566-119,459$2,440$1,273-$1,1672016-05-13
Q1 2016MAIN
MAIN STREET CAPITAL CORPORATION
United StatesCmn60,48419,356-41,128$1,759$607-$1,1522016-05-13
Q1 2016LOGI
LOGITECH INTERNATIONAL-REG
United StatesCmn129,70150,859-78,842$1,954$809-$1,1452016-05-13
Q1 2016ANDE
ANDERSONS INC CMN STOCK
United StatesCmn92,27156,663-35,608$2,919$1,780-$1,1392016-05-13
Q1 2016NWBI
NORTHWEST BANCSHARES INC
United StatesCmn97,74413,523-84,221$1,309$183-$1,1262016-05-13
Q1 2016MBI
MBIA INC CMN STK
United StatesCmn692,744381,107-311,637$4,489$3,372-$1,1172016-05-13
Q1 2016GBCI
GLACIER BANCORP INC CMN STK
United StatesCmn50,9859,490-41,495$1,352$241-$1,1112016-05-13
Q1 2016GOGO
GOGO INC
United StatesCmn95,66457,276-38,388$1,703$631-$1,0722016-05-13
Q1 2016TRUP
TRUPANION INC
United StatesCmn329,572218,791-110,781$3,217$2,155-$1,0622016-05-13
Q1 2016MORN
MORNINGSTAR INC COMMON STOCK
United StatesCmn40,15624,572-15,584$3,229$2,169-$1,0602016-05-13
Q1 2016UGI
UGI CORPORATION COMMON STOCK
United StatesCmn67,79830,866-36,932$2,289$1,244-$1,0452016-05-13
Q1 2016RS
RELIANCE STL & ALUM CO CMN STOCK
United StatesCmn68,60142,393-26,208$3,972$2,933-$1,0392016-05-13
Q1 2016AVA
AVISTA CORP CMN STK
United StatesCmn57,28224,399-32,883$2,027$995-$1,0322016-05-13
Q1 2016MO
ALTRIA GROUP INC CMN STK
United StatesCmn237,205236,816-389$13,808$14,839+$1,0312016-05-13
Q1 2016HI
HILLENBRAND INC
United StatesCmn81,70346,600-35,103$2,421$1,396-$1,0252016-05-13
Q1 2016CENT
CENTRAL GARDEN & PET CO CMN STK
United StatesCmn86,86310,714-76,149$1,174$175-$9992016-05-13
Q1 2016PODD
INSULET CORP
United StatesCmn31,9426,312-25,630$1,208$209-$9992016-05-13
Q1 2016UIS
UNISYS CMN STOCK
United StatesCmn114,14533,980-80,165$1,261$262-$9992016-05-13
Q1 2016TTC
TORO CO CMN STK
United StatesCmn46,52728,369-18,158$3,400$2,443-$9572016-05-13
Q1 2016NX
QUANEX BUILDING PRODUCTS
United StatesCmn106,34572,740-33,605$2,218$1,262-$9562016-05-13
Q1 2016TDS
TELEPHONE & DATA CMN STK
United StatesCmn83,01440,856-42,158$2,150$1,229-$9212016-05-13
Q1 2016AMSF
AMERISAFE INC COMMON STOCK
United StatesCmn28,74710,332-18,415$1,464$543-$9212016-05-13
Q1 2016PSEC
PROSPECT CAPITAL CORP COMMON STOCK
United StatesCmn273,688137,154-136,534$1,910$997-$9132016-05-13
Q1 2016TSQ
TOWNSQUARE MEDIA INC
United StatesCmn204,771138,283-66,488$2,449$1,550-$8992016-05-13
Q1 2016ASC
ARDMORE SHIPPING CORP
BermudaCmn74,79613,322-61,474$951$113-$8382016-05-13
Q1 2016JOE
THE ST JOE CO CMN STK
United StatesCmn55,86311,654-44,209$1,034$200-$8342016-05-13
Q1 2016EZPW
EZCORP INC -CL A CMN STK
United StatesCmn288,300204,527-83,773$1,438$608-$8302016-05-13
Q1 2016FIVN
FIVE9 INC
United StatesCmn119,42326,211-93,212$1,039$233-$8062016-05-13
Q1 2016MSGS
MADISON SQUARE GARDEN CO/THE
United StatesCmn87,59280,353-7,239$14,172$13,368-$8042016-05-13
Q1 2016FFBC
FIRST FINL BANCORP INC/OH CMN STK
United StatesCmn151,227107,516-43,711$2,733$1,955-$7782016-05-13
Q1 2016IBOC
INTL BANCSHARES CORP CMN STOCK
United StatesCmn42,33813,146-29,192$1,088$324-$7642016-05-13
Q1 2016AYI
ACUITY BRANDS INC CMN STOCK
United StatesCmn15,04912,637-2,412$3,518$2,757-$7612016-05-13
Q1 2016RYN
RAYONIER INC
United StatesCmn69,54933,090-36,459$1,544$817-$7272016-05-13
Q1 2016OIS
OIL STATES INTERNATIONAL INC.
United StatesCmn70,67038,120-32,550$1,925$1,202-$7232016-05-13
Q1 2016VRA
VERA BRADLEY INC
United StatesCmn233,589146,014-87,575$3,681$2,970-$7112016-05-13
Q1 2016SXC
SUNCOKE ENERGY INC
United StatesCmn603,554430,138-173,416$2,094$2,796+$7022016-05-13
Q1 2016NWE
NORTHWESTERN CORPORATION COMMON STOCK
United StatesCmn38,01722,160-15,857$2,062$1,368-$6942016-05-13
Q1 2016MBUU
MALIBU BOATS INC - A
United StatesCmn54,62512,826-41,799$894$210-$6842016-05-13

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