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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2016 Q1, Page 5

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 SAIC; Country of operation United States; Class Cmn; Shares before 101,150.
  • Q1 2016: Stock GEOS; Country of operation United States; Class Cmn; Shares before 103,677.
  • Q1 2016: Stock QLYS; Country of operation United States; Class Cmn; Shares before 39,852.
  • Q1 2016: Stock SSD; Country of operation United States; Class Cmn; Shares before 106,852.

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 2016SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
United StatesCmn101,15099,625-1,525$4,631$5,314+$6832016-05-13
Q1 2016GEOS
GEOSPACE TECHNOLOGIES CORP
United StatesCmn103,67764,282-39,395$1,459$793-$6662016-05-13
Q1 2016QLYS
QUALYS INC
United StatesCmn39,85226,683-13,169$1,319$676-$6432016-05-13
Q1 2016SSD
SIMPSON MANUFACTURING INC CMN STK
United StatesCmn106,85278,921-27,931$3,649$3,012-$6372016-05-13
Q1 2016LQDT
LIQUIDITY SERVICES INC CMN STK
United StatesCmn189,006116,882-72,124$1,229$605-$6242016-05-13
Q1 2016IRM
IRON MOUNTAIN INC DEL CMN STOCK
United StatesCmn233,724168,468-65,256$6,313$5,713-$6002016-05-13
Q1 2016ACTG
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
United StatesCmn291,106182,283-108,823$1,249$691-$5582016-05-13
Q1 2016TGNA
TEGNA INC
United StatesCmn31,72911,876-19,853$810$279-$5312016-05-13
Q1 2016EPR
EPR PROPERTIES
United StatesCmn28,42417,077-11,347$1,662$1,138-$5242016-05-13
Q1 2016NFBK
NORTHFIELD BANCORP INC/NJ
United StatesCmn64,10430,432-33,672$1,021$500-$5212016-05-13
Q1 2016NPKI
NEWPARK RESOURCES CMN STK
United StatesCmn107,78211,690-96,092$569$51-$5182016-05-13
Q1 2016BZH
BEAZER HOMES USA INC CMN STK
United StatesCmn149,345137,746-11,599$1,716$1,201-$5152016-05-13
Q1 2016VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK
United StatesCmn109,81560,743-49,072$1,022$508-$5142016-05-13
Q1 2016TBRG
COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
United StatesCmn23,47312,732-10,741$1,168$664-$5042016-05-13
Q1 2016ALGT
ALLEGIANT TRAVEL CO COMMON STOCK
United StatesCmn15,20711,505-3,702$2,552$2,049-$5032016-05-13
Q1 2016CC
CHEMOURS CO/THE
United StatesCmn326,099178,846-147,253$1,748$1,252-$4962016-05-13
Q1 2016DAR
DARLING INGREDIENTS INC
United StatesCmn79,63626,186-53,450$838$345-$4932016-05-13
Q1 2016TECH
BIO-TECHNE CORP
United StatesCmn76,69867,844-8,854$6,903$6,413-$4902016-05-13
Q1 2016WTI
W&T OFFSHORE INC. COMMON STOCK
United StatesCmn391,704197,936-193,768$905$433-$4722016-05-13
Q1 2016CROX
CROCS INC COMMON STOCK
United StatesCmn55,46110,185-45,276$568$98-$4702016-05-13
Q1 2016PSTG
PURE STORAGE INC - CLASS A
United StatesCmn44,04715,912-28,135$686$218-$4682016-05-13
Q1 2016NHTC
NATURAL HEALTH TRENDS CORP CMN STOCK
United StatesCmn19,2616,136-13,125$646$203-$4432016-05-13
Q1 2016POWI
POWER INTEGRATIONS INC CMN STOCK
United StatesCmn32,59723,075-9,522$1,585$1,146-$4392016-05-13
Q1 2016FNB
F N B CORP/PA CMN STK
United StatesCmn55,80825,475-30,333$745$331-$4142016-05-13
Q1 2016RLI
RLI CORP CMN STOCK
United StatesCmn12,4465,326-7,120$768$356-$4122016-05-13
Q1 2016AVAV
AEROVIRONMENT INC
United StatesCmn33,83021,169-12,661$997$600-$3972016-05-13
Q1 2016KFRC
KFORCE INC CMN STOCK
United StatesCmn60,68558,615-2,070$1,535$1,148-$3872016-05-13
Q1 2016DHX
DHI GROUP INC
United StatesCmn59,76720,080-39,687$548$162-$3862016-05-13
Q1 2016SO
SOUTHERN CO CMN STK
United StatesCmn14,1605,545-8,615$663$287-$3762016-05-13
Q1 2016CPRX
CATALYST PHARMACEUTICALS INC
United StatesCmn178,63463,270-115,364$437$74-$3632016-05-13
Q1 2016CECO
CECO ENVIRONMENTAL CORP CMN STK
United StatesCmn55,67612,100-43,576$428$75-$3532016-05-13
Q1 2016PEGA
PEGASYSTEMS INC CMN STOCK
United StatesCmn36,29025,615-10,675$998$650-$3482016-05-13
Q1 2016FFIN
FIRST FINL BANCSHARES INC CMN STOCK
United StatesCmn28,49017,429-11,061$860$516-$3442016-05-13
Q1 2016BANC
BANC OF CALIFORNIA INC
United StatesCmn47,85320,353-27,500$699$356-$3432016-05-13
Q1 2016BTE
BAYTEX ENERGY CORP
CanadaCmn352,326201,939-150,387$1,142$802-$3402016-05-13
Q1 2016XYL
XYLEM INC
United StatesCmn1,401,0921,242,270-158,822$51,140$50,809-$3312016-05-13
Q1 2016TBI
TRUEBLUE INC
United StatesCmn91,80777,945-13,862$2,365$2,038-$3272016-05-13
Q1 2016CFFN
CAPITOL FEDERAL FINANCIAL INC
United StatesCmn49,03922,414-26,625$616$297-$3192016-05-13
Q1 2016NEO
NEOGENOMICS INC
United StatesCmn50,17712,434-37,743$395$84-$3112016-05-13
Q1 2016ACIW
ACI WORLDWIDE INC CMN STOCK
United StatesCmn24,19910,629-13,570$518$221-$2972016-05-13
Q1 2016KSS
KOHLS CORP CMN STK
United StatesCmn61,35656,471-4,885$2,922$2,632-$2902016-05-13
Q1 2016RHP
RYMAN HOSPITALITY PROPERTIES
United StatesCmn9,8484,345-5,503$508$224-$2842016-05-13
Q1 2016CBU
COMMUNITY BANK SYSTEM INC CMN STK
United StatesCmn13,6197,066-6,553$544$270-$2742016-05-13
Q1 2016BOX
BOX INC - CLASS A
United StatesCmn46,94031,309-15,631$655$384-$2712016-05-13
Q1 2016SNX
SYNNEX CORP COMMON STOCK
United StatesCmn6,5373,419-3,118$588$317-$2712016-05-13
Q1 2016AHRT
ARMADA HOFFLER PROPERTIES IN
United StatesCmn53,54825,934-27,614$561$292-$2692016-05-13
Q1 2016BIO
BIO-RAD LABS -CL A CMN STK
United StatesCmn9,4267,788-1,638$1,307$1,065-$2422016-05-13
Q1 2016NBHC
NATIONAL BANK HOLD-CL A
United StatesCmn32,98922,772-10,217$705$464-$2412016-05-13
Q1 2016DLTH
DULUTH HOLDINGS INC
United StatesCmn54,45053,000-1,450$794$1,033+$2392016-05-13
Q1 2016EPAM
EPAM SYSTEMS INC
United StatesCmn5,5932,692-2,901$440$201-$2392016-05-13
Q1 2016TRMK
TRUSTMARK CORP CMN STK
United StatesCmn35,08724,741-10,346$808$570-$2382016-05-13
Q1 2016VRE
MACK-CALI REALTY CORP CMN STOCK
United StatesCmn21,10411,445-9,659$493$269-$2242016-05-13
Q1 2016ATEN
A10 NETWORKS INC
United StatesCmn115,93091,016-24,914$760$539-$2212016-05-13
Q1 2016LNN
LINDSAY CORP CMN STK
United StatesCmn13,26610,513-2,753$960$753-$2072016-05-13
Q1 2016PSMT
PRICESMART INC CMN STOCK
United StatesCmn22,82020,026-2,794$1,893$1,694-$1992016-05-13
Q1 2016FLWS
1-800-FLOWERS.COM INC. CMN STK
United StatesCmn81,40450,504-30,900$593$398-$1952016-05-13
Q1 2016FDS
FACTSET RESH SYS INC CMN STOCK
United StatesCmn11,04910,578-471$1,796$1,603-$1932016-05-13
Q1 2016OFG
OFG BANCORP
Puerto RicoCmn69,18544,917-24,268$506$314-$1922016-05-13
Q1 2016NJR
NEW JERSEY RESOURCES CMN STK
United StatesCmn12,8406,509-6,331$423$237-$1862016-05-13
Q1 2016NPK
NATIONAL PRESTO INDS INC CMN STK
United StatesCmn16,39614,033-2,363$1,359$1,175-$1842016-05-13
Q1 2016NBTB
N B T BANCORP INC CMN STK
United StatesCmn14,7348,452-6,282$411$228-$1832016-05-13
Q1 2016NMFC
NEW MOUNTAIN FINANCE CORP
United StatesCmn144,979134,869-10,110$1,888$1,705-$1832016-05-13
Q1 2016JBSS
SANFILIPPO JOHN B&SON CMN STK
United StatesCmn7,7473,396-4,351$418$235-$1832016-05-13
Q1 2016AG
FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CanadaCmn84,40970,621-13,788$276$458+$1822016-05-13
Q1 2016AVD
AMERICAN VANGUARD CORP CMN STK
United StatesCmn120,35295,412-24,940$1,686$1,506-$1802016-05-13
Q1 2016POWL
POWELL INDUSTRIES INC CMN STK
United StatesCmn47,66347,529-134$1,241$1,417+$1762016-05-13
Q1 2016PENN
PENN NATIONAL GAMING INC CMN STOCK
United StatesCmn324,311321,736-2,575$5,195$5,370+$1752016-05-13
Q1 2016APEI
AMERICAN PUBLIC EDUCATION
United StatesCmn25,34414,384-10,960$472$297-$1752016-05-13
Q1 2016BLKB
BLACKBAUD INC COMMON STOCK
United StatesCmn27,33225,858-1,474$1,800$1,626-$1742016-05-13
Q1 2016INDB
INDEPENDENT BANK CORP/MA CMN STK
United StatesCmn11,4877,838-3,649$534$360-$1742016-05-13
Q1 2016SCL
STEPAN CO CMN STK
United StatesCmn81,03475,856-5,178$4,026$4,194+$1682016-05-13
Q1 2016VAC
MARRIOTT VACATIONS WORLD
United StatesCmn706,234593,396-112,838$40,220$40,054-$1662016-05-13
Q1 2016LMAT
LEMAITRE VASCULAR INC
United StatesCmn22,89214,706-8,186$394$228-$1662016-05-13
Q1 2016ORA
ORMAT TECHNOLOGIES INC COMMON STOCK
United StatesCmn18,74912,586-6,163$684$519-$1652016-05-13
Q1 2016WIX
WIX.COM LTD
IsraelCmn48,89246,717-2,175$1,112$947-$1652016-05-13
Q1 2016IDXX
IDEXX LABS INC CMN STK
United StatesCmn69,65566,904-2,751$5,079$5,240+$1612016-05-13
Q1 2016CIA
CITIZENS INC CMN STK
United StatesCmn51,95231,411-20,541$386$227-$1592016-05-13
Q1 2016TKR
TIMKEN CO
United StatesCmn33,51123,998-9,513$958$804-$1542016-05-13
Q1 2016PRK
PARK NATIONAL CORP CMN STK
United StatesCmn14,95513,394-1,561$1,353$1,205-$1482016-05-13
Q1 2016OSUR
ORASURE TECHNOLOGIES INC CMN STK
United StatesCmn145,850109,623-36,227$940$793-$1472016-05-13
Q1 2016TECK
TECK RESOURCES LTD-CLS B
CanadaCmn95,29129,733-65,558$368$226-$1422016-05-13
Q1 2016ABM
ABM INDUSTRIES INC CMN STK
United StatesCmn65,53162,078-3,453$1,865$2,006+$1412016-05-13
Q1 2016LOPE
GRAND CANYON EDUCATION INC
United StatesCmn33,00427,763-5,241$1,324$1,187-$1372016-05-13
Q1 2016OMCL
OMNICELL INC
United StatesCmn32,28331,185-1,098$1,004$869-$1352016-05-13
Q1 2016EXPO
EXPONENT INC CMN STK
United StatesCmn7,2304,573-2,657$361$233-$1282016-05-13
Q1 2016TPVG
TRIPLEPOINT VENTURE GROWTH B
United StatesCmn27,55619,506-8,050$330$205-$1252016-05-13
Q1 2016MXL
MAXLINEAR INC-CLASS A
United StatesCmn379,788295,678-84,110$5,594$5,470-$1242016-05-13
Q1 2016HSTM
HEALTHSTREAM INC CMN STK
United StatesCmn48,40942,866-5,543$1,065$946-$1192016-05-13
Q1 2016ATLC
ATLANTICUS HOLDINGS CORP
United StatesCmn485,886479,501-6,385$1,554$1,439-$1152016-05-13
Q1 2016WERN
WERNER ENTERPRISES INC CMN STK
United StatesCmn883,113764,495-118,618$20,656$20,764+$1082016-05-13
Q1 2016FCF
FIRST COMMONWLTH FINL CP/PA CMN STK
United StatesCmn23,50012,002-11,498$213$106-$1072016-05-13
Q1 2016FNV
FRANCO-NEVADA CORP
CanadaCmn83,71460,730-22,984$3,830$3,728-$1022016-05-13
Q1 2016FIX
COMFORT SYSTEMS USA INC CMN STOCK
United StatesCmn20,55115,239-5,312$584$484-$1002016-05-13
Q1 2016GIL
GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CanadaCmn92,05489,005-3,049$2,616$2,716+$1002016-05-13
Q1 2016HCI
HCI GROUP INC
United StatesCmn9,4516,995-2,456$329$233-$962016-05-13
Q1 2016CVCO
CAVCO INDUSTRIES INC CMN STK
United StatesCmn4,2902,853-1,437$357$267-$902016-05-13
Q1 2016HEI
HEICO CORP CMN STK
United StatesCmn296,390269,396-26,994$16,111$16,199+$882016-05-13
Q1 2016EPM
EVOLUTION PETROLEUM CORP CMN STOCK
United StatesCmn30,84112,694-18,147$149$62-$872016-05-13
Q1 2016SON
SONOCO PRODUCTS COMMON STOCK
United StatesCmn82,33667,487-14,849$3,365$3,278-$872016-05-13
Q1 2016TWI
TITAN INTERNATIONAL INC COMMON STOCK
United StatesCmn110,36965,198-45,171$435$351-$842016-05-13

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