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

  • Q2 2016: Stock MYGN; Country of operation United States; Class Cmn; Shares before 148,978.
  • Q2 2016: Stock APAM; Country of operation United States; Class Cmn; Shares before 125,210.
  • Q2 2016: Stock GBX; Country of operation United States; Class Cmn; Shares before 62,738.
  • Q2 2016: Stock SLM; Country of operation United States; Class Cmn; Shares before 475,604.

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 2016MYGN
MYRIAD GENETICS INC CMN STOCK
United StatesCmn148,978131,959-17,019$5,576$4,038-$1,5382016-08-12
Q2 2016APAM
ARTISAN PARTNERS ASSET MANAG
United StatesCmn125,21084,628-40,582$3,861$2,343-$1,5182016-08-12
Q2 2016GBX
GREENBRIER COS INC CMN STOCK
United StatesCmn62,7387,582-55,156$1,734$221-$1,5132016-08-12
Q2 2016SLM
SLM CORP CMN STK
United StatesCmn475,604248,094-227,510$3,025$1,533-$1,4922016-08-12
Q2 2016RIG
TRANSOCEAN LTD
SwitzerlandCmn383,352169,766-213,586$3,504$2,018-$1,4862016-08-12
Q2 2016GIL
GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CanadaCmn89,00542,167-46,838$2,716$1,235-$1,4812016-08-12
Q2 2016PCH
POTLATCH CORP
United StatesCmn80,71531,600-49,115$2,542$1,078-$1,4642016-08-12
Q2 2016EGP
EASTGROUP PROPERTIES CMN STK
United StatesCmn29,7875,902-23,885$1,798$407-$1,3912016-08-12
Q2 2016BDC
BELDEN INC CMN STK
United StatesCmn56,47534,632-21,843$3,466$2,091-$1,3752016-08-12
Q2 2016DUK
DUKE ENERGY COMMON STOCK
United StatesCmn128,799105,110-23,689$10,392$9,018-$1,3742016-08-12
Q2 2016VISN
COMMSCOPE HOLDING CO INC
United StatesCmn1,733,2801,602,039-131,241$48,393$49,711+$1,3182016-08-12
Q2 2016ADC
AGREE REALTY CORP CMN STK
United StatesCmn44,0798,005-36,074$1,695$386-$1,3092016-08-12
Q2 2016WING
WINGSTOP INC
United StatesCmn94,75631,579-63,177$2,149$861-$1,2882016-08-12
Q2 2016MPAA
MOTORCAR PARTS OF AMERICA INC CMN STK
United StatesCmn60,34237,936-22,406$2,292$1,031-$1,2612016-08-12
Q2 2016AEP
AMERICAN ELEC PWR INC
United StatesCmn420,216380,527-39,689$27,902$26,671-$1,2312016-08-12
Q2 2016XOM
EXXON MOBIL CORP COMMON STOCK
United StatesCmn83,53761,698-21,839$6,983$5,784-$1,1992016-08-12
Q2 2016QTWO
Q2 HOLDINGS INC
United StatesCmn166,143100,383-65,760$3,994$2,813-$1,1812016-08-12
Q2 2016MBI
MBIA INC CMN STK
United StatesCmn381,107322,029-59,078$3,372$2,199-$1,1732016-08-12
Q2 2016NMFC
NEW MOUNTAIN FINANCE CORP
United StatesCmn134,86944,046-90,823$1,705$568-$1,1372016-08-12
Q2 2016SA
SEABRIDGE GOLD INC COMMON STOCK
CanadaCmn141,75831,412-110,346$1,554$461-$1,0932016-08-12
Q2 2016VRA
VERA BRADLEY INC
United StatesCmn146,014133,150-12,864$2,970$1,887-$1,0832016-08-12
Q2 2016MTH
MERITAGE HOMES CORPORATION CMN STK
United StatesCmn41,54712,011-29,536$1,515$451-$1,0642016-08-12
Q2 2016GMED
GLOBUS MEDICAL INC - A
United StatesCmn221,329176,921-44,408$5,257$4,216-$1,0412016-08-12
Q2 2016MTUS
TIMKENSTEEL CORP
United StatesCmn179,75162,657-117,094$1,636$603-$1,0332016-08-12
Q2 2016UGI
UGI CORPORATION COMMON STOCK
United StatesCmn30,8664,892-25,974$1,244$221-$1,0232016-08-12
Q2 2016NHI
NATIONAL HEALTH INV. COMMON STOCK
United StatesCmn19,5333,753-15,780$1,299$282-$1,0172016-08-12
Q2 2016QSR
RESTAURANT BRANDS INTERN
CanadaCmn381,726331,873-49,853$14,822$13,806-$1,0162016-08-12
Q2 2016TSQ
TOWNSQUARE MEDIA INC
United StatesCmn138,28369,474-68,809$1,550$548-$1,0022016-08-12
Q2 2016VIRT
VIRTU FINANCIAL INC-CLASS A
United StatesCmn96,51562,928-33,587$2,134$1,133-$1,0012016-08-12
Q2 2016MGNX
MACROGENICS INC
United StatesCmn92,98627,534-65,452$1,743$743-$1,0002016-08-12
Q2 2016VIAV
VIAVI SOLUTIONS INC
United StatesCmn1,673,3661,583,851-89,515$11,480$10,501-$9792016-08-12
Q2 2016ANIK
ANIKA THERAPEUTICS INC
United StatesCmn26,5854,192-22,393$1,189$225-$9642016-08-12
Q2 2016KFRC
KFORCE INC CMN STOCK
United StatesCmn58,61510,884-47,731$1,148$184-$9642016-08-12
Q2 2016PHM
PULTE GROUP INC
United StatesCmn132,35279,856-52,496$2,476$1,556-$9202016-08-12
Q2 2016XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCmn170,376122,222-48,154$4,633$3,713-$9202016-08-12
Q2 2016DEI
DOUGLAS EMMETT INC
United StatesCmn42,61510,827-31,788$1,283$385-$8982016-08-12
Q2 2016URI
UNITED RENTALS INC CMN STOCK
United StatesCmn308,258272,322-35,936$19,171$18,273-$8982016-08-12
Q2 2016RPM
RPM INTL INC COMMON STOCK
United StatesCmn165,171139,682-25,489$7,818$6,977-$8412016-08-12
Q2 2016TER
TERADYNE INC CMN STK
United StatesCmn196,249172,985-23,264$4,237$3,406-$8312016-08-12
Q2 2016MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn64,54434,058-30,486$2,032$1,202-$8302016-08-12
Q2 2016CC
CHEMOURS CO/THE
United StatesCmn178,84651,465-127,381$1,252$424-$8282016-08-12
Q2 2016KBH
KB HOME COM SHS
United StatesCmn425,518345,139-80,379$6,076$5,250-$8262016-08-12
Q2 2016STZ
CONSTELLATION BRANDS INC -CL A CMN STK
United StatesCmn305,076283,622-21,454$46,094$46,911+$8172016-08-12
Q2 2016PAYC
PAYCOM SOFTWARE INC
United StatesCmn261,666196,969-64,697$9,315$8,511-$8042016-08-12
Q2 2016ONB
OLD NATIONAL BANCORP COMMON STOCK
United StatesCmn197,869129,851-68,018$2,412$1,627-$7852016-08-12
Q2 2016MMI
MARCUS & MILLICHAP INC
United StatesCmn44,59114,459-30,132$1,132$367-$7652016-08-12
Q2 2016FDP
FRESH DEL MONTE PRODUCE INC CMN STOCK
United StatesCmn63,07862,636-442$2,654$3,410+$7562016-08-12
Q2 2016HWC
HANCOCK HLDG CO CMN STK
United StatesCmn250,714249,076-1,638$5,756$6,503+$7472016-08-12
Q2 2016WIX
WIX.COM LTD
IsraelCmn46,7177,178-39,539$947$218-$7292016-08-12
Q2 2016CNA
CNA FINL CORP
United StatesCmn94,21173,333-20,878$3,031$2,304-$7272016-08-12
Q2 2016CPF
CENTRAL PACIFIC FINANCIAL CO CMN STK
United StatesCmn54,02119,815-34,206$1,176$468-$7082016-08-12
Q2 2016NEOG
NEOGEN CORP CMN STK
United StatesCmn36,21519,891-16,324$1,823$1,119-$7042016-08-12
Q2 2016AZZ
AZZ INCORPORATED CMN STK
United StatesCmn17,1414,512-12,629$970$271-$6992016-08-12
Q2 2016AROC
ARCHROCK INC
United StatesCmn404,943270,125-134,818$3,240$2,545-$6952016-08-12
Q2 2016GLNG
GOLAR LNG LTD COMMON STOCK
BermudaCmn218,203208,343-9,860$3,921$3,230-$6912016-08-12
Q2 2016DXCM
DEXCOM INC COMMON STOCK
United StatesCmn17,3816,414-10,967$1,180$509-$6712016-08-12
Q2 2016NPO
ENPRO INDUSTRIES INC CMN STOCK
United StatesCmn23,45415,495-7,959$1,353$688-$6652016-08-12
Q2 2016CBZ
CBIZ INC CMN STOCK
United StatesCmn129,21762,852-66,365$1,304$654-$6502016-08-12
Q2 2016HPQ
HP INC
United StatesCmn118,98965,189-53,800$1,466$818-$6482016-08-12
Q2 2016ACTG
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
United StatesCmn182,28310,392-171,891$691$46-$6452016-08-12
Q2 2016SAM
BOSTON BEER CO INC -CL A CMN STOCK
United StatesCmn18,72116,521-2,200$3,465$2,826-$6392016-08-12
Q2 2016EFX
EQUIFAX INC CMN STK
United StatesCmn69,90957,379-12,530$7,990$7,367-$6232016-08-12
Q2 2016MWA
MUELLER WATER PRODUCTS INC CMN STK
United StatesCmn392,363285,321-107,042$3,877$3,258-$6192016-08-12
Q2 2016EXLS
EXLSERVICE HOLDINGS INC
United StatesCmn18,0746,074-12,000$936$318-$6182016-08-12
Q2 2016TRMB
TRIMBLE NAVIGATION LTD CMN STK
United StatesCmn76,52252,542-23,980$1,898$1,280-$6182016-08-12
Q2 2016QUAD
QUAD GRAPHICS INC
United StatesCmn75,70116,012-59,689$980$373-$6072016-08-12
Q2 2016RMBS
RAMBUS INC DEL CMN STOCK
United StatesCmn111,50578,816-32,689$1,533$953-$5802016-08-12
Q2 2016UHS
UNIVERSAL HEALTH SERVICES COMMON STOCK
United StatesCmn7,9913,149-4,842$997$422-$5752016-08-12
Q2 2016WTFC
WINTRUST FINANCIAL CMN STOCK
United StatesCmn411,878347,013-64,865$18,263$17,698-$5652016-08-12
Q2 2016CBT
CABOT CORP
United StatesCmn26,08715,303-10,784$1,261$699-$5622016-08-12
Q2 2016MYRG
MYR GROUP ORD
United StatesCmn30,4109,127-21,283$764$220-$5442016-08-12
Q2 2016AMKR
AMKOR TECHNOLOGY, INC.
United StatesCmn272,726186,879-85,847$1,606$1,074-$5322016-08-12
Q2 2016JKHY
JACK HENRY & ASSOCIATES INC
United StatesCmn53,72046,358-7,362$4,543$4,046-$4972016-08-12
Q2 2016NX
QUANEX BUILDING PRODUCTS
United StatesCmn72,74041,828-30,912$1,262$777-$4852016-08-12
Q2 2016GOGO
GOGO INC
United StatesCmn57,27617,701-39,575$631$149-$4822016-08-12
Q2 2016MOV
MOVADO GROUP INC
United StatesCmn32,08518,797-13,288$884$408-$4762016-08-12
Q2 2016FOXF
FOX FACTORY HOLDING CORP
United StatesCmn48,25116,626-31,625$763$289-$4742016-08-12
Q2 2016TRUP
TRUPANION INC
United StatesCmn218,791127,023-91,768$2,155$1,683-$4722016-08-12
Q2 2016IMMR
IMMERSION CORP CMN STOCK
United StatesCmn67,34611,912-55,434$556$87-$4692016-08-12
Q2 2016NUS
NU SKIN ENTERPRISES INC CMN STOCK
United StatesCmn25,24310,782-14,461$966$498-$4682016-08-12
Q2 2016ET
ENERGY TRANSFER EQUITY LP
United StatesCmn145,65640,281-105,375$1,039$579-$4602016-08-12
Q2 2016IT
GARTNER INC CMN STK
United StatesCmn18,53212,310-6,222$1,656$1,199-$4572016-08-12
Q2 2016DCI
DONALDSON CO INC CMN STK
United StatesCmn438,095419,760-18,335$13,980$14,423+$4432016-08-12
Q2 2016IBP
INSTALLED BUILDING PRODUCTS
United StatesCmn47,65847,009-649$1,268$1,706+$4382016-08-12
Q2 2016MLM
MARTIN MARIETTA MATERIALS CMN STK
United StatesCmn37,17328,603-8,570$5,929$5,492-$4372016-08-12
Q2 2016PEGA
PEGASYSTEMS INC CMN STOCK
United StatesCmn25,6157,943-17,672$650$214-$4362016-08-12
Q2 2016MPT
MEDICAL PROPERTIES TRUST INC COMMON STOCK
United StatesCmn221,421217,020-4,401$2,874$3,301+$4272016-08-12
Q2 2016MASI
MASIMO CORPORATION
United StatesCmn57,92838,038-19,890$2,424$1,998-$4262016-08-12
Q2 2016HUN
HUNTSMAN COS/THE COMMON STOCK
United StatesCmn97,09765,875-31,222$1,292$886-$4062016-08-12
Q2 2016THRM
GENTHERM INC
United StatesCmn43,17140,692-2,479$1,795$1,394-$4012016-08-12
Q2 2016RGP
RESOURCES GLOBAL PROFESSIONALS
United StatesCmn38,82313,760-25,063$604$203-$4012016-08-12
Q2 2016EPR
EPR PROPERTIES
United StatesCmn17,0779,159-7,918$1,138$739-$3992016-08-12
Q2 2016ESE
ESCO TECHNOLOGIES INC CMN STK
United StatesCmn50,98039,969-11,011$1,987$1,596-$3912016-08-12
Q2 2016OSUR
ORASURE TECHNOLOGIES INC CMN STK
United StatesCmn109,62370,814-38,809$793$418-$3752016-08-12
Q2 2016NYT
NEW YORK TIMES COMPANY CLASS A COMMON STOCK
United StatesCmn70,42041,698-28,722$877$505-$3722016-08-12
Q2 2016OMCL
OMNICELL INC
United StatesCmn31,18514,621-16,564$869$500-$3692016-08-12
Q2 2016PLOW
DOUGLAS DYNAMICS INC
United StatesCmn26,7519,933-16,818$613$256-$3572016-08-12
Q2 2016AAT
AMERICAN ASSETS TRUST INC
United StatesCmn60,06848,126-11,942$2,398$2,042-$3562016-08-12
Q2 2016GVA
GRANITE CONSTRUCTION INC CMN STK
United StatesCmn16,7149,861-6,853$799$449-$3502016-08-12
Q2 2016AVAV
AEROVIRONMENT INC
United StatesCmn21,1699,390-11,779$600$261-$3392016-08-12

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