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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2016 Q3, Page 2

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.

  • Q3 2016: Stock GOOG; Country of operation United States; Class Cmn; Shares before 32,295.
  • Q3 2016: Stock NWL; Country of operation United States; Class Cmn; Shares before 1,379,272.
  • Q3 2016: Stock HRB; Country of operation United States; Class Cmn; Shares before 1,135,813.
  • Q3 2016: Stock HUBB; Country of operation United States; Class Cmn; Shares before 636,379.

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
Q3 2016GOOG
ALPHABET INC-CL C
United StatesCmn32,2951,293-31,002$22,351$1,005-$21,3462016-11-10
Q3 2016NWL
NEWELL BRANDS INC
United StatesCmn1,379,272871,152-508,120$66,992$45,874-$21,1182016-11-10
Q3 2016HRB
BLOCK H & R INC
United StatesCmn1,135,813216,556-919,257$26,123$5,013-$21,1102016-11-10
Q3 2016HUBB
HUBBELL INC -CL B CMN STK
United StatesCmn636,379428,065-208,314$67,119$46,120-$20,9992016-11-10
Q3 2016QCOM
QUALCOMM INC CMN STK
United StatesCmn893,128395,687-497,441$47,845$27,105-$20,7402016-11-10
Q3 2016NVDA
NVIDIA CORP CMN STOCK
United StatesCmn488,16436,297-451,867$22,948$2,487-$20,4612016-11-10
Q3 2016ALV
AUTOLIV INC CMN STOCK
SwedenCmn190,4283,818-186,610$20,461$408-$20,0532016-11-10
Q3 2016SCHW
SCHWAB CHARLES CORP NEW
United StatesCmn939,432136,308-803,124$23,777$4,303-$19,4742016-11-10
Q3 2016EG
EVEREST RE GROUP LTD CMN STOCK
BermudaCmn637,489510,539-126,950$116,450$96,987-$19,4632016-11-10
Q3 2016CVE
CENOVUS ENERGY INC
CanadaCmn1,444,07983,449-1,360,630$19,906$1,199-$18,7072016-11-10
Q3 2016CSTE
CAESARSTONE LTD
IsraelCmn710,679169,031-541,648$24,704$6,375-$18,3292016-11-10
Q3 2016SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
United StatesCmn358,78239,131-319,651$20,935$2,715-$18,2202016-11-10
Q3 2016EBAY
EBAY INC COM STK
United StatesCmn1,804,404745,990-1,058,414$42,241$24,543-$17,6982016-11-10
Q3 2016UPS
UNITED PARCEL SERVICE CMN STOCK - CLASS B
United StatesCmn179,16516,096-163,069$19,300$1,760-$17,5402016-11-10
Q3 2016ANF
ABERCROMBIE & FITCH COMMON STOCK
United StatesCmn1,376,613453,699-922,914$24,517$7,209-$17,3082016-11-10
Q3 2016ABT
ABBOTT LABS
United StatesCmn2,396,1161,825,546-570,570$94,191$77,202-$16,9892016-11-10
Q3 2016MPC
MARATHON PETROLEUM CORP
United StatesCmn863,556392,025-471,531$32,781$15,912-$16,8692016-11-10
Q3 2016STT
STATE STREET CORP CMN STK
United StatesCmn581,958208,727-373,231$31,379$14,534-$16,8452016-11-10
Q3 2016PPL
PPL CORPORATION CMN STK
United StatesCmn743,839327,091-416,748$28,080$11,308-$16,7722016-11-10
Q3 2016LOW
LOWE'S COMPANIES COMMON STOCK
United StatesCmn600,089434,042-166,047$47,509$31,343-$16,1662016-11-10
Q3 2016RSG
REPUBLIC SERVICES CMN STOCK
United StatesCmn328,39614,075-314,321$16,850$710-$16,1402016-11-10
Q3 2016NOW
SERVICENOW INC
United StatesCmn3,041,3042,754,744-286,560$201,943$218,038+$16,0952016-11-10
Q3 2016SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCmn638,117157,658-480,459$21,690$5,665-$16,0252016-11-10
Q3 2016MRSH
MARSH & MCLENNAN COS INC
United StatesCmn381,246150,666-230,580$26,100$10,132-$15,9682016-11-10
Q3 2016BAH
BOOZ ALLEN HAMILTON HOLDINGS
United StatesCmn557,15532,757-524,398$16,514$1,035-$15,4792016-11-10
Q3 2016RITM
NEW RESIDENTIAL INVESTMENT CORP
United StatesCmn1,124,54930,976-1,093,573$15,564$428-$15,1362016-11-10
Q3 2016CW
CURTISS-WRIGHT CORP CMN STK
United StatesCmn172,7422,212-170,530$14,554$202-$14,3522016-11-10
Q3 2016LKQ
LKQ CORP CMN STOCK
United StatesCmn825,879335,942-489,937$26,181$11,913-$14,2682016-11-10
Q3 2016MET
METLIFE INC CMN STK
United StatesCmn467,973106,520-361,453$18,639$4,733-$13,9062016-11-10
Q3 2016RRGB
RED ROBIN GOURMET BURGERS CMN STK
United StatesCmn297,9316,017-291,914$14,131$270-$13,8612016-11-10
Q3 2016SF
STIFEL FINANCIAL CORP CMN STK
United StatesCmn674,726191,870-482,856$21,220$7,377-$13,8432016-11-10
Q3 2016GLW
CORNING INC
United StatesCmn2,747,6481,798,364-949,284$56,272$42,531-$13,7412016-11-10
Q3 2016AEP
AMERICAN ELEC PWR INC
United StatesCmn380,527201,798-178,729$26,671$12,957-$13,7142016-11-10
Q3 2016RGLD
ROYAL GOLD INC CMN STK
United StatesCmn254,00659,652-194,354$18,293$4,619-$13,6742016-11-10
Q3 2016OHI
OMEGA HEALTHCARE INVS INC CMN STK
United StatesCmn627,755217,623-410,132$21,312$7,715-$13,5972016-11-10
Q3 2016EXPD
EXPEDITORS INTL WASH INC CMN STK
United StatesCmn284,5428,311-276,231$13,954$428-$13,5262016-11-10
Q3 2016INCY
INCYTE CORP CMN STK
United StatesCmn839,222569,881-269,341$67,121$53,734-$13,3872016-11-10
Q3 2016NEE
NEXTERA ENERGY INC
United StatesCmn140,84942,507-98,342$18,367$5,199-$13,1682016-11-10
Q3 2016QSR
RESTAURANT BRANDS INTERN
CanadaCmn331,87316,402-315,471$13,806$731-$13,0752016-11-10
Q3 2016TILE
INTERFACE COMMON STOCK
United StatesCmn870,97837,540-833,438$13,282$627-$12,6552016-11-10
Q3 2016UNH
UNITEDHEALTH GROUP INC
United StatesCmn111,62822,449-89,179$15,762$3,143-$12,6192016-11-10
Q3 2016SHW
SHERWIN-WILLIAMS COMMON STOCK
United StatesCmn49,7747,519-42,255$14,617$2,080-$12,5372016-11-10
Q3 2016LVS
LAS VEGAS SANDS, INC. COMMON STOCK
United StatesCmn656,683282,400-374,283$28,559$16,249-$12,3102016-11-10
Q3 2016RVTY
PERKINELMER INC
United StatesCmn249,33313,989-235,344$13,070$785-$12,2852016-11-10
Q3 2016M
MACY'S INC CMN STOCK
United StatesCmn1,129,323694,000-435,323$37,957$25,713-$12,2442016-11-10
Q3 2016QRVO
QORVO INC
United StatesCmn429,323206,406-222,917$23,724$11,505-$12,2192016-11-10
Q3 2016LSTR
LANDSTAR SYSTEM INC CMN STK
United StatesCmn183,5376,523-177,014$12,602$444-$12,1582016-11-10
Q3 2016PCG
PG&E CORP
United StatesCmn313,860132,185-181,675$20,061$8,086-$11,9752016-11-10
Q3 2016IMAX
IMAX CORP CMN STOCK
CanadaCmn427,39325,117-402,276$12,599$728-$11,8712016-11-10
Q3 2016ELS
LIFESTYLE PROPERTIES INC CMN STK
United StatesCmn191,23544,915-146,320$15,308$3,467-$11,8412016-11-10
Q3 2016SPSC
SPS COMMERCE INC
United StatesCmn253,03747,849-205,188$15,334$3,513-$11,8212016-11-10
Q3 2016EQR
EQUITY RESIDENTIAL TR CMN STK
United StatesCmn207,03739,208-167,829$14,261$2,522-$11,7392016-11-10
Q3 2016MUSA
MURPHY USA INC
United StatesCmn162,1865,976-156,210$12,028$426-$11,6022016-11-10
Q3 2016DCI
DONALDSON CO INC CMN STK
United StatesCmn419,76078,166-341,594$14,423$2,918-$11,5052016-11-10
Q3 2016HLF
HERBALIFE LTD COMMON STOCK
Cayman IslandsCmn370,405166,206-204,199$21,680$10,304-$11,3762016-11-10
Q3 2016PFGC
PERFORMANCE FOOD GROUP CO
United StatesCmn443,69128,285-415,406$11,939$701-$11,2382016-11-10
Q3 2016CDNS
CADENCE DESIGN SYS INC CMN STK
United StatesCmn836,186369,934-466,252$20,319$9,444-$10,8752016-11-10
Q3 2016JPM
JPMORGAN CHASE & CO CMN STK
United StatesCmn303,396121,436-181,960$18,853$8,086-$10,7672016-11-10
Q3 2016AIZ
ASSURANT INC COMMON STOCK
United StatesCmn132,7407,512-125,228$11,457$693-$10,7642016-11-10
Q3 2016OII
OCEANEERING INTERNATIONAL CMN STK
United StatesCmn657,054322,691-334,363$19,620$8,877-$10,7432016-11-10
Q3 2016VRE
MACK-CALI REALTY CORP CMN STOCK
United StatesCmn403,56713,428-390,139$10,896$366-$10,5302016-11-10
Q3 2016WWD
WOODWARD INC
United StatesCmn808,108579,683-228,425$46,579$36,219-$10,3602016-11-10
Q3 2016AAPL
APPLE INC
United StatesCmn2,921,9242,561,873-360,051$279,336$289,619+$10,2832016-11-10
Q3 2016CACI
CACI INTL INC -CL A CMN STK
United StatesCmn249,096126,555-122,541$22,521$12,769-$9,7522016-11-10
Q3 2016FCX
FREEPORT-MCMORAN INC
United StatesCmn4,120,3873,333,263-787,124$45,901$36,199-$9,7022016-11-10
Q3 2016MTG
MGIC INV CORP CMN STOCK
United StatesCmn2,763,987849,968-1,914,019$16,446$6,800-$9,6462016-11-10
Q3 2016AVB
AVALONBAY COMMUNITIES INC
United StatesCmn54,4851,238-53,247$9,829$220-$9,6092016-11-10
Q3 2016BLMN
BLOOMIN' BRANDS INC
United StatesCmn961,999453,420-508,579$17,191$7,817-$9,3742016-11-10
Q3 2016BC
BRUNSWICK CORP
United StatesCmn1,743,2951,428,667-314,628$79,006$69,691-$9,3152016-11-10
Q3 2016THO
THOR INDUSTRIES INC CMN STK
United StatesCmn208,96950,811-158,158$13,529$4,304-$9,2252016-11-10
Q3 2016PLNT
PLANET FITNESS INC - CL A
United StatesCmn1,410,132868,225-541,907$26,623$17,425-$9,1982016-11-10
Q3 2016SIG
SIGNET JEWELERS LTD
BermudaCmn258,021164,041-93,980$21,264$12,226-$9,0382016-11-10
Q3 2016WEC
WEC ENERGY GROUP INC
United StatesCmn252,850126,036-126,814$16,512$7,547-$8,9652016-11-10
Q3 2016ITW
ILLINOIS TOOL WKS INC
United StatesCmn89,8174,014-85,803$9,355$481-$8,8742016-11-10
Q3 2016APH
AMPHENOL CORP CMN STK
United StatesCmn529,681331,503-198,178$30,367$21,521-$8,8462016-11-10
Q3 2016ECL
ECOLAB INC
United StatesCmn379,853299,966-79,887$45,051$36,512-$8,5392016-11-10
Q3 2016D
DOMINION RES INC VA
United StatesCmn125,73219,276-106,456$9,798$1,432-$8,3662016-11-10
Q3 2016CHRS
COHERUS BIOSCIENCES INC
United StatesCmn675,732119,231-556,501$11,413$3,192-$8,2212016-11-10
Q3 2016SPG
SIMON PROPERTY GROUP INC CMN STK
United StatesCmn90,48355,931-34,552$19,626$11,579-$8,0472016-11-10
Q3 2016VIAV
VIAVI SOLUTIONS INC
United StatesCmn1,583,851346,035-1,237,816$10,501$2,557-$7,9442016-11-10
Q3 2016LPX
LOUISIANA-PACIFIC CORP
United StatesCmn1,688,0831,136,744-551,339$29,288$21,405-$7,8832016-11-10
Q3 2016ACN
ACCENTURE PLC
IrelandCmn108,66536,713-71,952$12,310$4,485-$7,8252016-11-10
Q3 2016EXEL
EXELIXIS INC CMN STK
United StatesCmn2,604,675990,202-1,614,473$20,342$12,664-$7,6782016-11-10
Q3 2016SABR
SABRE CORP
United StatesCmn296,25010,301-285,949$7,937$290-$7,6472016-11-10
Q3 2016PNR
PENTAIR PLC
SwitzerlandCmn292,194152,645-139,549$17,032$9,806-$7,2262016-11-10
Q3 2016PAYC
PAYCOM SOFTWARE INC
United StatesCmn196,96925,819-171,150$8,511$1,294-$7,2172016-11-10
Q3 2016BXP
BOSTON PROPERTIES INC CMN STOCK
United StatesCmn58,9894,134-54,855$7,781$564-$7,2172016-11-10
Q3 2016NNN
NATIONAL RETAIL PROPERTIES
United StatesCmn210,58278,166-132,416$10,891$3,975-$6,9162016-11-10
Q3 2016AAL
AMERICAN AIRLINES GROUP INC
United StatesCmn437,738153,418-284,320$12,393$5,617-$6,7762016-11-10
Q3 2016RPM
RPM INTL INC COMMON STOCK
United StatesCmn139,6825,311-134,371$6,977$285-$6,6922016-11-10
Q3 2016NOMD
NOMAD FOODS LTD
United KingdomCmn5,637,6634,369,908-1,267,755$44,989$51,652+$6,6632016-11-10
Q3 2016AZO
AUTOZONE INC CMN STK
United StatesCmn12,6834,863-7,820$10,068$3,736-$6,3322016-11-10
Q3 2016KMT
KENNAMETAL INC CMN STK
United StatesCmn311,13821,189-289,949$6,879$615-$6,2642016-11-10
Q3 2016BLDR
BUILDERS FIRSTSOURCE COMMON STOCK
United StatesCmn642,38684,962-557,424$7,227$978-$6,2492016-11-10
Q3 2016VRSN
VERISIGN INC CMN STOCK
United StatesCmn477,049447,450-29,599$41,246$35,008-$6,2382016-11-10
Q3 2016PWR
QUANTA SERVICE INC COM STK
United StatesCmn304,60129,277-275,324$7,042$819-$6,2232016-11-10
Q3 2016INTU
INTUIT INC
United StatesCmn65,02311,434-53,589$7,258$1,258-$6,0002016-11-10
Q3 2016DIN
DINEEQUITY INC CMN STK
United StatesCmn81,92212,176-69,746$6,945$965-$5,9802016-11-10
Q3 2016ALLE
ALLEGION PLC
IrelandCmn107,19323,736-83,457$7,442$1,636-$5,8062016-11-10
Q3 2016RNG
RINGCENTRAL INC
United StatesCmn415,762103,537-312,225$8,199$2,450-$5,7492016-11-10

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