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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2016 Q1, Page 6

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 SLGN; Country of operation United States; Class Cmn; Shares before 13,848.
  • Q1 2016: Stock ESE; Country of operation United States; Class Cmn; Shares before 52,762.
  • Q1 2016: Stock OGS; Country of operation United States; Class Cmn; Shares before 22,612.
  • Q1 2016: Stock PBT; Country of operation United States; Class Cmn; Shares before 82,542.

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 2016SLGN
SILGAN HOLDINGS CMN STOCK
United StatesCmn13,84812,429-1,419$744$661-$832016-05-13
Q1 2016ESE
ESCO TECHNOLOGIES INC CMN STK
United StatesCmn52,76250,980-1,782$1,907$1,987+$802016-05-13
Q1 2016OGS
ONE GAS INC
United StatesCmn22,61217,305-5,307$1,135$1,057-$782016-05-13
Q1 2016PBT
PERMIAN BASIN ROYALTY TRUST CMN STK
United StatesCmn82,54279,450-3,092$418$489+$712016-05-13
Q1 2016HCKT
HACKETT GROUP INC/THE CMN STOCK
United StatesCmn29,85527,087-2,768$480$410-$702016-05-13
Q1 2016SCSC
SCANSOURCE INC CMN STOCK
United StatesCmn9,2705,710-3,560$299$231-$682016-05-13
Q1 2016PFGC
PERFORMANCE FOOD GROUP CO
United StatesCmn20,14517,315-2,830$466$404-$622016-05-13
Q1 2016CORT
CORCEPT THERAPEUTICS INC COMMON STOCK
United StatesCmn27,62016,351-11,269$138$77-$612016-05-13
Q1 2016UEC
URANIUM ENERGY CORP COMMON STOCK
CanadaCmn113,56080,053-33,507$120$60-$602016-05-13
Q1 2016SBR
SABINE ROYALTY TRUST CMN STK
United StatesCmn12,2818,896-3,385$322$263-$592016-05-13
Q1 2016CVGW
CALAVO GROWERS INC CMN STOCK
United StatesCmn5,9184,059-1,859$290$232-$582016-05-13
Q1 2016TR
TOOTSIE ROLL INDS INC
United StatesCmn23,72823,070-658$750$806+$562016-05-13
Q1 2016VVX
VECTRUS INC
United StatesCmn25,08720,562-4,525$524$468-$562016-05-13
Q1 2016HTGC
HERCULES CAPITAL INC
United StatesCmn29,89026,456-3,434$364$318-$462016-05-13
Q1 2016KOPN
KOPIN CORP CMN STK
United StatesCmn25,15614,459-10,697$69$24-$452016-05-13
Q1 2016TCX
TUCOWS INC COMMON STOCK
CanadaCmn20,87817,620-3,258$441$396-$452016-05-13
Q1 2016CDE
COEUR MINING INC
United StatesCmn204,61398,142-106,471$508$552+$442016-05-13
Q1 2016IAG
IAMGOLD CORPORATION COMMON STOCK
CanadaCmn189,247104,202-85,045$269$230-$392016-05-13
Q1 2016AEO
AMERN EAGLE OUTFITTERS INC CMN STK
United StatesCmn698,501647,157-51,344$10,826$10,788-$382016-05-13
Q1 2016PNNT
PENNANTPARK INVESTMENT CORP
United StatesCmn32,10426,607-5,497$198$161-$372016-05-13
Q1 2016ARCC
ARES CAPITAL CORP COMMON STOCK
United StatesCmn371,456359,000-12,456$5,293$5,328+$352016-05-13
Q1 2016MSA
MSA SAFETY INC
United StatesCmn132,998118,893-14,105$5,782$5,748-$342016-05-13
Q1 2016UUUU
ENERGY FUELS INC COMMON STOCK
CanadaCmn39,20138,102-1,099$116$84-$322016-05-13
Q1 2016FFIC
FLUSHING FINL CORP CMN STOCK
United StatesCmn13,51612,177-1,339$293$263-$302016-05-13
Q1 2016WOR
WORTHINGTON INDS INC
United StatesCmn162,119137,863-24,256$4,887$4,914+$272016-05-13
Q1 2016ETSY
ETSY INC
United StatesCmn175,434163,524-11,910$1,449$1,423-$262016-05-13
Q1 2016DIN
DINEEQUITY INC CMN STK
United StatesCmn3,6243,525-99$307$329+$222016-05-13
Q1 2016KTOS
KRATOS DEFENSE & SECURITY SOL CMN STOCK
United StatesCmn35,10425,916-9,188$144$128-$162016-05-13
Q1 2016AWX
AVALON HLDGS CO CMN STOCK
United StatesCmn18,60510,873-7,732$35$20-$152016-05-13
Q1 2016SJT
SAN JUAN BASIN ROYALTY TR CMN STK
United StatesCmn53,06340,259-12,804$220$207-$132016-05-13
Q1 2016XPL
SOLITARIO RESOURCES CORP COMMON STOCK
United StatesCmn38,99215,820-23,172$19$7-$122016-05-13
Q1 2016APT
ALPHA PRO TECH COMMON STOCK
CanadaCmn15,12912,110-3,019$26$22-$42016-05-13

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