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

  • Q2 2016: Stock ATEN; Country of operation United States; Class Cmn; Shares before 91,016.
  • Q2 2016: Stock VNDA; Country of operation United States; Class Cmn; Shares before 60,743.
  • Q2 2016: Stock FSP; Country of operation United States; Class Cmn; Shares before 131,837.
  • Q2 2016: Stock STM; Country of operation Switzerland; Class Depository Receipt; Shares before 328,020.

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 2016ATEN
A10 NETWORKS INC
United StatesCmn91,01634,139-56,877$539$221-$3182016-08-12
Q2 2016VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK
United StatesCmn60,74317,492-43,251$508$196-$3122016-08-12
Q2 2016FSP
FRANKLIN STREET PROPERTIES CORP COMMON STOCK
United StatesCmn131,83789,588-42,249$1,399$1,099-$3002016-08-12
Q2 2016STM
STMICROELECTRONICS NV-NY SHS CMN STOCK
SwitzerlandDepository Receipt328,020260,231-67,789$1,830$1,533-$2972016-08-12
Q2 2016AMSF
AMERISAFE INC COMMON STOCK
United StatesCmn10,3324,051-6,281$543$248-$2952016-08-12
Q2 2016HNI
HNI CORP CMN STK
United StatesCmn35,60623,731-11,875$1,395$1,103-$2922016-08-12
Q2 2016AIT
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
United StatesCmn203,492189,261-14,231$8,832$8,543-$2892016-08-12
Q2 2016SCL
STEPAN CO CMN STK
United StatesCmn75,85665,714-10,142$4,194$3,912-$2822016-08-12
Q2 2016GTY
GETTY REALTY CMN STK
United StatesCmn37,40621,490-15,916$742$461-$2812016-08-12
Q2 2016FELE
FRANKLIN ELECTRIC CO CMN STK
United StatesCmn69,49859,179-10,319$2,236$1,956-$2802016-08-12
Q2 2016CRS
CARPENTER TECHNOLOGY CMN STK
United StatesCmn82,48277,308-5,174$2,823$2,546-$2772016-08-12
Q2 2016POWL
POWELL INDUSTRIES INC CMN STK
United StatesCmn47,52942,892-4,637$1,417$1,687+$2702016-08-12
Q2 2016DVAX
DYNAVAX TECHNOLOGIES CORP COMMON STOCK
United StatesCmn35,62728,713-6,914$685$419-$2662016-08-12
Q2 2016ORA
ORMAT TECHNOLOGIES INC COMMON STOCK
United StatesCmn12,5866,117-6,469$519$268-$2512016-08-12
Q2 2016HCKT
HACKETT GROUP INC/THE CMN STOCK
United StatesCmn27,08711,637-15,450$410$161-$2492016-08-12
Q2 2016ENS
ENERSYS INC COMMON STOCK
United StatesCmn9,9355,194-4,741$554$309-$2452016-08-12
Q2 2016RDWR
RADWARE LTD CMN STOCK
IsraelCmn56,06037,716-18,344$663$425-$2382016-08-12
Q2 2016MEI
METHODE ELECTRONICS -CL A CMN STK
United StatesCmn43,89230,608-13,284$1,283$1,048-$2352016-08-12
Q2 2016RGEN
REPLIGEN CORP CMN STK
United StatesCmn34,98625,681-9,305$938$703-$2352016-08-12
Q2 2016ESPR
ESPERION THERAPEUTICS INC
United StatesCmn23,93017,952-5,978$405$177-$2282016-08-12
Q2 2016MKSI
MKS INSTRUMENTS INC CMN STOCK
United StatesCmn39,49929,347-10,152$1,487$1,264-$2232016-08-12
Q2 2016MERC
MERCER INTL INC -SBI CMN STK
CanadaCmn31,86910,440-21,429$301$83-$2182016-08-12
Q2 2016MGEE
MGE ENERGY INC CMN STK
United StatesCmn17,45012,621-4,829$911$713-$1982016-08-12
Q2 2016OOMA
OOMA INC
United StatesCmn225,994187,008-38,986$1,334$1,532+$1982016-08-12
Q2 2016MSA
MSA SAFETY INC
United StatesCmn118,893105,706-13,187$5,748$5,553-$1952016-08-12
Q2 2016TCX
TUCOWS INC COMMON STOCK
CanadaCmn17,6208,672-8,948$396$211-$1852016-08-12
Q2 2016FIX
COMFORT SYSTEMS USA INC CMN STOCK
United StatesCmn15,2399,317-5,922$484$303-$1812016-08-12
Q2 2016TPC
TUTOR PERINI CORP
United StatesCmn83,62562,855-20,770$1,300$1,480+$1802016-08-12
Q2 2016DGII
DIGI INTERNATIONAL INC CMN STK
United StatesCmn51,14228,235-22,907$482$303-$1792016-08-12
Q2 2016AVD
AMERICAN VANGUARD CORP CMN STK
United StatesCmn95,41288,377-7,035$1,506$1,335-$1712016-08-12
Q2 2016BZH
BEAZER HOMES USA INC CMN STK
United StatesCmn137,746133,060-4,686$1,201$1,032-$1692016-08-12
Q2 2016EXAS
EXACT SCIENCES CORP.
United StatesCmn91,91736,883-55,034$619$452-$1672016-08-12
Q2 2016MOD
MODINE MFG CO CMN STK
United StatesCmn61,42258,044-3,378$677$510-$1672016-08-12
Q2 2016AGI
ALAMOS GOLD INC- CLASS A
CanadaCmn450,782296,829-153,953$2,385$2,552+$1672016-08-12
Q2 2016CMRE
COSTAMARE INC
GreeceCmn66,72456,134-10,590$594$431-$1632016-08-12
Q2 2016EGHT
8X8 INC CMN STOCK
United StatesCmn68,67236,372-32,300$691$531-$1602016-08-12
Q2 2016HI
HILLENBRAND INC
United StatesCmn46,60041,322-5,278$1,396$1,241-$1552016-08-12
Q2 2016RYAM
RAYONIER ADVANCED MATERI
United StatesCmn294,302195,539-98,763$2,796$2,657-$1392016-08-12
Q2 2016CASY
CASEY GENERAL STORES COMMON STOCK
United StatesCmn9,3046,968-2,336$1,054$916-$1382016-08-12
Q2 2016SBRA
SABRA HEALTH CARE REIT INC
United StatesCmn46,32138,902-7,419$931$803-$1282016-08-12
Q2 2016NPK
NATIONAL PRESTO INDS INC CMN STK
United StatesCmn14,03313,776-257$1,175$1,300+$1252016-08-12
Q2 2016PETS
PETMED EXPRESS INC COMMON STOCK
United StatesCmn40,27531,979-8,296$721$600-$1212016-08-12
Q2 2016INDB
INDEPENDENT BANK CORP/MA CMN STK
United StatesCmn7,8385,282-2,556$360$241-$1192016-08-12
Q2 2016KALU
KAISER ALUMINUM CORP CMN STK
United StatesCmn5,6333,990-1,643$476$361-$1152016-08-12
Q2 2016IRT
INDEPENDENCE REALTY TRUST IN
United StatesCmn63,21341,881-21,332$450$343-$1072016-08-12
Q2 2016LQDT
LIQUIDITY SERVICES INC CMN STK
United StatesCmn116,88263,510-53,372$605$498-$1072016-08-12
Q2 2016ACCO
ACCO BRANDS COMMON STOCK
United StatesCmn25,92112,302-13,619$233$127-$1062016-08-12
Q2 2016QLYS
QUALYS INC
United StatesCmn26,68325,992-691$676$775+$992016-08-12
Q2 2016URG
UR-ENERGY INC CMN STK
CanadaCmn237,29836,253-201,045$119$21-$982016-08-12
Q2 2016MYE
MYERS INDUSTRIES INC CMN STK
United StatesCmn22,72313,659-9,064$292$197-$952016-08-12
Q2 2016IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCmn155,308127,421-27,887$1,222$1,131-$912016-08-12
Q2 2016FFBC
FIRST FINL BANCORP INC/OH CMN STK
United StatesCmn107,516105,143-2,373$1,955$2,045+$902016-08-12
Q2 2016EZPW
EZCORP INC -CL A CMN STK
United StatesCmn204,52768,810-135,717$608$520-$882016-08-12
Q2 2016RACE
FERRARI NV
ItalyCmn26,07624,564-1,512$1,087$1,005-$822016-08-12
Q2 2016PBT
PERMIAN BASIN ROYALTY TRUST CMN STK
United StatesCmn79,45077,610-1,840$489$569+$802016-08-12
Q2 2016AZTA
BROOKS AUTOMATION INC CMN STOCK
United StatesCmn75,33462,891-12,443$783$705-$782016-08-12
Q2 2016NVRI
HARSCO CORP
United StatesCmn26,48510,652-15,833$144$71-$732016-08-12
Q2 2016SJT
SAN JUAN BASIN ROYALTY TR CMN STK
United StatesCmn40,25937,860-2,399$207$275+$682016-08-12
Q2 2016TIPT
TIPTREE FINANCIAL INC
United StatesCmn26,57915,843-10,736$152$87-$652016-08-12
Q2 2016EXK
ENDEAVOUR SILVER CORP
CanadaCmn87,64041,920-45,720$215$165-$502016-08-12
Q2 2016OTTR
OTTER TAIL CORPORATION CMN STK
United StatesCmn15,09111,878-3,213$447$398-$492016-08-12
Q2 2016CENT
CENTRAL GARDEN & PET CO CMN STK
United StatesCmn10,7149,832-882$175$224+$492016-08-12
Q2 2016PSEC
PROSPECT CAPITAL CORP COMMON STOCK
United StatesCmn137,154132,585-4,569$997$1,037+$402016-08-12
Q2 2016GNW
GENWORTH FINANCIAL INC COMMON STOCK
United StatesCmn229,980229,288-692$628$591-$372016-08-12
Q2 2016CLNE
CLEAN ENERGY FUELS CORP
United StatesCmn169,886132,977-36,909$497$461-$362016-08-12
Q2 2016MOG.A
MOOG INC - CL A COMMON STOCK
United StatesCmn21,66318,852-2,811$990$1,017+$272016-08-12
Q2 2016TATT
TAT TECHNOLOGIES, LTD. COMMON STOCK
IsraelCmn14,25811,098-3,160$104$78-$262016-08-12
Q2 2016UAMY
UNITED STATES ANTIMONY CORP COMMON STOCK
United StatesCmn157,10844,838-112,270$35$9-$262016-08-12
Q2 2016SBR
SABINE ROYALTY TRUST CMN STK
United StatesCmn8,8968,554-342$263$286+$232016-08-12
Q2 2016CIA
CITIZENS INC CMN STK
United StatesCmn31,41127,070-4,341$227$206-$212016-08-12
Q2 2016OLLI
OLLIE'S BARGAIN OUTLET HOLDI
United StatesCmn744,202701,396-42,806$17,436$17,457+$212016-08-12
Q2 2016LTRX
LANTRONIX INC
United StatesCmn34,42517,477-16,948$33$17-$162016-08-12
Q2 2016CVGW
CALAVO GROWERS INC CMN STOCK
United StatesCmn4,0593,653-406$232$245+$132016-08-12
Q2 2016HMN
HORACE MANN EDUCATORS COMMON
United StatesCmn30,34328,138-2,205$962$951-$112016-08-12
Q2 2016PRK
PARK NATIONAL CORP CMN STK
United StatesCmn13,39413,012-382$1,205$1,194-$112016-08-12
Q2 2016CHGG
CHEGG INC
United StatesCmn45,85138,700-7,151$204$194-$102016-08-12
Q2 2016AHRT
ARMADA HOFFLER PROPERTIES IN
United StatesCmn25,93422,009-3,925$292$302+$102016-08-12
Q2 2016RICK
RCI HOSPITALITY HOLDINGS INC
United StatesCmn12,04010,995-1,045$107$112+$52016-08-12
Q2 2016SB
SAFE BULKERS INC
MonacoCmn32,82120,462-12,359$26$21-$52016-08-12
Q2 2016NL
NL INDUSTRIES CMN STK
United StatesCmn12,39310,413-1,980$28$27-$12016-08-12

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