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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2016 Q2, 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.

  • Q2 2016: Stock MDU; Country of operation United States; Class Cmn; Shares before 350,839.
  • Q2 2016: Stock LULU; Country of operation Canada; Class Cmn; Shares before 99,616.
  • Q2 2016: Stock PPC; Country of operation United States; Class Cmn; Shares before 450,649.
  • Q2 2016: Stock PH; Country of operation United States; Class Cmn; Shares before 952,893.

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
Q2 2016MDU
MDU RESOURCES GROUP INC CMN STK
United StatesCmn350,83930,194-320,645$6,828$725-$6,1032016-08-12
Q2 2016LULU
LULULEMON ATHLETICA INC
CanadaCmn99,61610,777-88,839$6,744$796-$5,9482016-08-12
Q2 2016PPC
PILGRIM'S PRIDE CORP
United StatesCmn450,649220,477-230,172$11,446$5,617-$5,8292016-08-12
Q2 2016PH
PARKER HANNIFIN CORP
United StatesCmn952,893926,483-26,410$105,847$100,106-$5,7412016-08-12
Q2 2016PDM
PIEDMONT OFFICE REALTY TRU-A
United StatesCmn333,03250,988-282,044$6,764$1,098-$5,6662016-08-12
Q2 2016IDCC
INTERDIGITAL INC
United StatesCmn118,89517,632-101,263$6,616$982-$5,6342016-08-12
Q2 2016WAFD
WASHINGTON FEDERAL S&L ASSC CMN STK
United StatesCmn322,17770,336-251,841$7,297$1,706-$5,5912016-08-12
Q2 2016MMM
3M CO
United StatesCmn67,47432,345-35,129$11,243$5,664-$5,5792016-08-12
Q2 2016KRG
KITE REALTY GROUP COMMON STOCK
United StatesCmn375,678179,457-196,221$10,410$5,030-$5,3802016-08-12
Q2 2016LKQ
LKQ CORP CMN STOCK
United StatesCmn984,749825,879-158,870$31,443$26,181-$5,2622016-08-12
Q2 2016JACK
JACK IN THE BOX INC. CMN STK
United StatesCmn581,909492,914-88,995$37,167$42,351+$5,1842016-08-12
Q2 2016CHDN
CHURCHILL DOWNS INC CMN STK
United StatesCmn76,80349,034-27,769$11,357$6,196-$5,1612016-08-12
Q2 2016WPC
WP CAREY INC
United StatesCmn152,56063,319-89,241$9,496$4,396-$5,1002016-08-12
Q2 2016MUR
MURPHY OIL CORP CMN STK
United StatesCmn248,53741,387-207,150$6,261$1,315-$4,9462016-08-12
Q2 2016PNR
PENTAIR PLC
SwitzerlandCmn404,244292,194-112,050$21,934$17,032-$4,9022016-08-12
Q2 2016CAH
CARDINAL HEALTH, INC. COMMON STOCK
United StatesCmn191,000138,022-52,978$15,652$10,767-$4,8852016-08-12
Q2 2016POR
PORTLAND GENERAL ELECTRIC CO
United StatesCmn334,261189,117-145,144$13,201$8,344-$4,8572016-08-12
Q2 2016AVY
AVERY DENNISON CORP
United StatesCmn72,8045,356-67,448$5,250$400-$4,8502016-08-12
Q2 2016IDXX
IDEXX LABS INC CMN STK
United StatesCmn66,9045,199-61,705$5,240$483-$4,7572016-08-12
Q2 2016TRU
TRANSUNION
United StatesCmn403,276193,162-210,114$11,135$6,459-$4,6762016-08-12
Q2 2016EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn135,81614,889-120,927$4,937$419-$4,5182016-08-12
Q2 2016INTC
INTEL CMN STOCK
United StatesCmn624,193479,438-144,755$20,193$15,725-$4,4682016-08-12
Q2 2016ARCC
ARES CAPITAL CORP COMMON STOCK
United StatesCmn359,00061,945-297,055$5,328$880-$4,4482016-08-12
Q2 2016ENR
ENERGIZER HOLDINGS INC
United StatesCmn141,32826,475-114,853$5,725$1,363-$4,3622016-08-12
Q2 2016TPH
TRI POINTE GROUP INC
United StatesCmn395,62326,970-368,653$4,660$319-$4,3412016-08-12
Q2 2016IRM
IRON MOUNTAIN INC DEL CMN STOCK
United StatesCmn168,46834,485-133,983$5,713$1,374-$4,3392016-08-12
Q2 2016WSM
WILLIAMS-SONOMA INC CMN STK
United StatesCmn115,07538,824-76,251$6,300$2,024-$4,2762016-08-12
Q2 2016SKYW
SKYWEST INC CMN STK
United StatesCmn223,1038,634-214,469$4,460$228-$4,2322016-08-12
Q2 2016LEG
LEGGETT & PLATT INC COMMON LEG
United StatesCmn659,476545,775-113,701$31,919$27,895-$4,0242016-08-12
Q2 2016BMY
BRISTOL MYERS SQUIBB CO
United StatesCmn5,020,4554,306,201-714,254$320,707$316,721-$3,9862016-08-12
Q2 2016MNST
MONSTER BEVERAGE CORP
United StatesCmn234,961219,668-15,293$31,339$35,303+$3,9642016-08-12
Q2 2016TRV
TRAVELERS COS INC/THE CMN STK
United StatesCmn45,49411,651-33,843$5,309$1,387-$3,9222016-08-12
Q2 2016LNG
CHENIERE ENERGY INC CMN STOCK
United StatesCmn328,068192,246-135,822$11,099$7,219-$3,8802016-08-12
Q2 2016H
HYATT HOTELS CORP - CL A
United StatesCmn81,6014,599-77,002$4,038$226-$3,8122016-08-12
Q2 2016HEI
HEICO CORP CMN STK
United StatesCmn269,396185,910-83,486$16,199$12,421-$3,7782016-08-12
Q2 2016BK
THE BANK OF NEW YORK MELLON CORP
United StatesCmn4,301,8264,173,078-128,748$158,436$162,125+$3,6892016-08-12
Q2 2016RSG
REPUBLIC SERVICES CMN STOCK
United StatesCmn430,536328,396-102,140$20,515$16,850-$3,6652016-08-12
Q2 2016HSY
THE HERSHEY CO
United StatesCmn174,056173,225-831$16,028$19,660+$3,6322016-08-12
Q2 2016WT
WISDOMTREE INVESTMENTS INC CMN STK
United StatesCmn328,42314,137-314,286$3,754$138-$3,6162016-08-12
Q2 2016BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK
United StatesCmn640,594425,789-214,805$10,173$6,574-$3,5992016-08-12
Q2 2016CCJ
CAMECO CORP CMN STK
CanadaCmn583,898355,473-228,425$7,497$3,900-$3,5972016-08-12
Q2 2016MSM
MSC INDUSTRIAL DIRECT CO CMN STK
United StatesCmn59,27713,271-46,006$4,523$936-$3,5872016-08-12
Q2 2016OKE
ONEOK INC
United StatesCmn654,112484,972-169,140$19,531$23,012+$3,4812016-08-12
Q2 2016STAG
STAG INDUSTRIAL INC
United StatesCmn250,35672,985-177,371$5,097$1,738-$3,3592016-08-12
Q2 2016BAX
BAXTER INTL INC
United StatesCmn5,222,3204,672,588-549,732$214,533$211,295-$3,2382016-08-12
Q2 2016UNH
UNITEDHEALTH GROUP INC
United StatesCmn147,349111,628-35,721$18,993$15,762-$3,2312016-08-12
Q2 2016KMPR
KEMPER CORP
United StatesCmn150,30739,753-110,554$4,445$1,232-$3,2132016-08-12
Q2 2016CDP
CORPORATE OFFICE PPTYS TR INC CMN STK
United StatesCmn240,022104,624-135,398$6,298$3,094-$3,2042016-08-12
Q2 2016LZB
LA-Z-BOY CHAIR CO CMN STK
United StatesCmn145,31024,584-120,726$3,886$683-$3,2032016-08-12
Q2 2016ELME
WASHINGTON REIT CMN STK
United StatesCmn225,910112,190-113,720$6,599$3,529-$3,0702016-08-12
Q2 2016RJF
RAYMOND JAMES FINANCIAL, INC. CORP CMN STK
United StatesCmn83,56219,093-64,469$3,978$942-$3,0362016-08-12
Q2 2016RGR
STURM RUGER & CO INC CMN STK
United StatesCmn75,98335,482-40,501$5,196$2,271-$2,9252016-08-12
Q2 2016WRB
BERKLEY (W R) CORP CMN STK
United StatesCmn937,257831,997-105,260$52,674$49,853-$2,8212016-08-12
Q2 2016CMA
COMERICA INC CMN STK
United StatesCmn317,686225,270-92,416$12,031$9,265-$2,7662016-08-12
Q2 2016PTEN
PATTERSON-UTI ENERGY COMMON STOCK
United StatesCmn346,990157,191-189,799$6,114$3,351-$2,7632016-08-12
Q2 2016HUBG
HUB GROUP INC CMN STOCK
United StatesCmn133,22070,198-63,022$5,434$2,693-$2,7412016-08-12
Q2 2016CMS
CMS ENERGY CORP CMN STK
United StatesCmn135,10765,360-69,747$5,733$2,997-$2,7362016-08-12
Q2 2016FCPT
FOUR CORNERS PROPERTY TRUST, INC.
United StatesCmn197,36740,990-156,377$3,543$844-$2,6992016-08-12
Q2 2016BBY
BEST BUY CO. COMMON STOCK
United StatesCmn191,940115,593-76,347$6,227$3,537-$2,6902016-08-12
Q2 2016OTEX
OPEN TEXT CORP CMN STOCK
CanadaCmn65,74412,792-52,952$3,406$757-$2,6492016-08-12
Q2 2016MXL
MAXLINEAR INC-CLASS A
United StatesCmn295,678158,374-137,304$5,470$2,848-$2,6222016-08-12
Q2 2016CSL
CARLISLE COS INC CMN STK
United StatesCmn29,3222,964-26,358$2,917$313-$2,6042016-08-12
Q2 2016EWBC
EAST WEST BANCORP INC CMN STOCK
United StatesCmn142,73759,775-82,962$4,636$2,043-$2,5932016-08-12
Q2 2016CBOE
CBOE HOLDINGS INC
United StatesCmn74,17633,834-40,342$4,846$2,254-$2,5922016-08-12
Q2 2016LITE
LUMENTUM HOLDINGS INC
United StatesCmn110,04118,468-91,573$2,968$447-$2,5212016-08-12
Q2 2016WNC
WABASH NATIONAL CORP CMN STK
United StatesCmn375,629193,405-182,224$4,958$2,456-$2,5022016-08-12
Q2 2016RES
RPC ENERGY SERVICES INC CMN STK
United StatesCmn1,458,1791,170,985-287,194$20,677$18,185-$2,4922016-08-12
Q2 2016ROCK
GIBRALTAR INDUSTRIES INC CMN STK
United StatesCmn132,49141,197-91,294$3,789$1,301-$2,4882016-08-12
Q2 2016SEM
SELECT MEDICAL HOLDINGS CORP
United StatesCmn245,59438,068-207,526$2,900$414-$2,4862016-08-12
Q2 2016PSX
PHILLIPS 66
United StatesCmn34,9487,082-27,866$3,026$562-$2,4642016-08-12
Q2 2016SON
SONOCO PRODUCTS COMMON STOCK
United StatesCmn67,48716,417-51,070$3,278$815-$2,4632016-08-12
Q2 2016DY
DYCOM INDUSTRIES INC CMN STK
United StatesCmn48,8008,066-40,734$3,156$724-$2,4322016-08-12
Q2 2016HLX
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
United StatesCmn468,64936,017-432,632$2,625$243-$2,3822016-08-12
Q2 2016GEF
GREIF INC CMN STK
United StatesCmn152,83472,191-80,643$5,006$2,691-$2,3152016-08-12
Q2 2016CAR
AVIS BUDGET GROUP INC COMMON STOCK
United StatesCmn183,78084,572-99,208$5,028$2,726-$2,3022016-08-12
Q2 2016PG
PROCTER & GAMBLE CO
United StatesCmn1,001,8451,000,608-1,237$82,462$84,721+$2,2592016-08-12
Q2 2016NTCT
NETSCOUT SYSTEMS INC CMN STOCK
United StatesCmn111,59514,913-96,682$2,563$332-$2,2312016-08-12
Q2 2016UPBD
RENT-A-CENTER INC CMN STOCK
United StatesCmn404,329342,478-61,851$6,409$4,206-$2,2032016-08-12
Q2 2016LBRDK
LIBERTY BROADBAND C
United StatesCmn93,76653,891-39,875$5,434$3,233-$2,2012016-08-12
Q2 2016BRC
BRADY CORP - CL A CMN STK
United StatesCmn178,28186,990-91,291$4,785$2,659-$2,1262016-08-12
Q2 2016BOKF
BOK FINANCIAL CORP CMN STK
United StatesCmn60,52118,843-41,678$3,306$1,181-$2,1252016-08-12
Q2 2016ALLE
ALLEGION PLC
IrelandCmn149,977107,193-42,784$9,555$7,442-$2,1132016-08-12
Q2 2016PLAB
PHOTRONICS INC CMN STK
United StatesCmn238,41743,562-194,855$2,482$388-$2,0942016-08-12
Q2 2016OLED
UNIVERSAL DISPLAY CORP CMN STOCK
United StatesCmn55,46915,978-39,491$3,001$1,083-$1,9182016-08-12
Q2 2016MTRX
MATRIX SERVICE CO CMN STK
United StatesCmn126,16219,785-106,377$2,233$326-$1,9072016-08-12
Q2 2016FTNT
FORTINET INC
United StatesCmn827,631742,776-84,855$25,350$23,464-$1,8862016-08-12
Q2 2016WY
WEYERHAEUSER CO
United StatesCmn246,791194,935-51,856$7,645$5,803-$1,8422016-08-12
Q2 2016RRX
REGAL BELOIT CORP
United StatesCmn32,7844,329-28,455$2,069$238-$1,8312016-08-12
Q2 2016OXM
OXFORD INDUSTRIES INC CMN STK
United StatesCmn54,08831,919-22,169$3,636$1,807-$1,8292016-08-12
Q2 2016ALGT
ALLEGIANT TRAVEL CO COMMON STOCK
United StatesCmn11,5051,567-9,938$2,049$237-$1,8122016-08-12
Q2 2016USB
US BANCORP CMN STK
United StatesCmn66,78122,698-44,083$2,711$915-$1,7962016-08-12
Q2 2016PRIM
RHAPSODY ACQUISITION CORP COMMON STOCK
United StatesCmn164,207117,476-46,731$3,990$2,224-$1,7662016-08-12
Q2 2016GDOT
GREEN DOT CORP-CLASS A
United StatesCmn391,153314,935-76,218$8,985$7,240-$1,7452016-08-12
Q2 2016WAL
WESTERN ALLIANCE BANCORP COMMON STOCK
United StatesCmn109,17159,140-50,031$3,644$1,931-$1,7132016-08-12
Q2 2016NFG
NATIONAL FUEL GAS CO CMN STK
United StatesCmn102,46060,634-41,826$5,128$3,449-$1,6792016-08-12
Q2 2016DGX
QUEST DIAGNOSTICS CMN STOCK
United StatesCmn402,233332,851-69,382$28,740$27,097-$1,6432016-08-12
Q2 2016SAIA
SAIA INC
United StatesCmn67,91611,167-56,749$1,912$281-$1,6312016-08-12
Q2 2016OGE
OGE ENERGY CMN STK
United StatesCmn171,101100,435-70,666$4,899$3,289-$1,6102016-08-12
Q2 2016B
BARNES GROUP INC CMN STK
CanadaCmn52,3067,616-44,690$1,832$252-$1,5802016-08-12
Q2 2016ACN
ACCENTURE PLC
IrelandCmn120,062108,665-11,397$13,855$12,310-$1,5452016-08-12

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