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

  • Q3 2016: Stock BPOP; Country of operation United States; Class Cmn; Shares before 261,835.
  • Q3 2016: Stock TSLA; Country of operation United States; Class Cmn; Shares before 104,727.
  • Q3 2016: Stock CFR; Country of operation United States; Class Cmn; Shares before 102,069.
  • Q3 2016: Stock EXP; Country of operation United States; Class Cmn; Shares before 137,861.

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 2016BPOP
POPULAR INC CMN STK
United StatesCmn261,83551,971-209,864$7,672$1,986-$5,6862016-11-10
Q3 2016TSLA
TESLA MOTORS INC
United StatesCmn104,72781,197-23,530$22,231$16,567-$5,6642016-11-10
Q3 2016CFR
CULLEN/FROST BANKERS INC CMN STK
United StatesCmn102,06912,646-89,423$6,505$910-$5,5952016-11-10
Q3 2016EXP
EAGLE MATERIALS INC CMN STK
United StatesCmn137,86167,031-70,830$10,636$5,182-$5,4542016-11-10
Q3 2016PYPL
PAYPAL HOLDINGS INC
United StatesCmn216,72760,283-156,444$7,912$2,470-$5,4422016-11-10
Q3 2016COLM
COLUMBIA SPORTSWEAR CO CMN STOCK
United StatesCmn320,929231,153-89,776$18,466$13,116-$5,3502016-11-10
Q3 2016KMI
KINDER MORGAN INC
United StatesCmn1,473,3551,423,563-49,792$27,581$32,927+$5,3462016-11-10
Q3 2016NSA
NATIONAL STORAGE AFFILIATES
United StatesCmn296,11945,689-250,430$6,165$956-$5,2092016-11-10
Q3 2016AIT
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
United StatesCmn189,26172,701-116,560$8,543$3,398-$5,1452016-11-10
Q3 2016NWSA
NEWS CORP - CLASS A
United StatesCmn489,63830,906-458,732$5,557$432-$5,1252016-11-10
Q3 2016GNTX
GENTEX CORP CMN STK
United StatesCmn390,33853,951-336,387$6,030$947-$5,0832016-11-10
Q3 2016VLY
VALLEY NATIONAL BANCORP CMN STK
United StatesCmn607,69657,291-550,405$5,542$557-$4,9852016-11-10
Q3 2016MLM
MARTIN MARIETTA MATERIALS CMN STK
United StatesCmn28,6033,400-25,203$5,492$609-$4,8832016-11-10
Q3 2016XOM
EXXON MOBIL CORP COMMON STOCK
United StatesCmn61,69810,986-50,712$5,784$959-$4,8252016-11-10
Q3 2016PRA
PROASSURANCE CORP CMN STK
United StatesCmn100,28710,512-89,775$5,370$552-$4,8182016-11-10
Q3 2016DRI
DARDEN RESTAURANTS, INC. COMMON STOCK NYSE
United StatesCmn230,387159,617-70,770$14,592$9,788-$4,8042016-11-10
Q3 2016HXL
HEXCEL CORP. COMMON STOCK
United StatesCmn125,4349,582-115,852$5,223$424-$4,7992016-11-10
Q3 2016SHAK
SHAKE SHACK INC - CLASS A
United StatesCmn237,319111,383-125,936$8,646$3,862-$4,7842016-11-10
Q3 2016CIEN
CIENA CORP CMN STOCK
United StatesCmn933,175583,984-349,191$17,498$12,731-$4,7672016-11-10
Q3 2016FCN
FTI CONSULTING INC CMN STOCK
United StatesCmn150,39430,392-120,002$6,118$1,354-$4,7642016-11-10
Q3 2016VRTX
VERTEX PHARMACEUTICALS INC CMN STK
United StatesCmn55,1542,537-52,617$4,744$221-$4,5232016-11-10
Q3 2016IVZ
INVESCO PLC COMMON STOCK
United StatesCmn2,339,3432,053,672-285,671$59,747$64,218+$4,4712016-11-10
Q3 2016JBLU
JETBLUE AIRWAYS CORP
United StatesCmn909,161614,139-295,022$15,056$10,588-$4,4682016-11-10
Q3 2016GDOT
GREEN DOT CORP-CLASS A
United StatesCmn314,935120,446-194,489$7,240$2,777-$4,4632016-11-10
Q3 2016AMP
AMERIPRISE FINANCIAL INC COMMON STOCK
United StatesCmn116,08260,914-55,168$10,430$6,077-$4,3532016-11-10
Q3 2016FAF
FIRST AMERICAN FINANCIAL
United StatesCmn712,468624,206-88,262$28,655$24,519-$4,1362016-11-10
Q3 2016LOPE
GRAND CANYON EDUCATION INC
United StatesCmn112,0678,447-103,620$4,474$341-$4,1332016-11-10
Q3 2016HWC
HANCOCK HLDG CO CMN STK
United StatesCmn249,07677,203-171,873$6,503$2,504-$3,9992016-11-10
Q3 2016O
REALTY INCOME CORP CMN STOCK
United StatesCmn766,279734,756-31,523$53,149$49,177-$3,9722016-11-10
Q3 2016MKC
MCCORMICK & CO. COMMON STOCK
United StatesCmn112,84181,657-31,184$12,037$8,159-$3,8782016-11-10
Q3 2016PHG
PHILIPS ELECTRONICS-NY SHR -ADR 1:1
NetherlandsDepository Receipt177,91820,173-157,745$4,437$597-$3,8402016-11-10
Q3 2016BRX
BRIXMOR PROPERTY GROUP INC
United StatesCmn443,818284,588-159,230$11,744$7,908-$3,8362016-11-10
Q3 2016MSA
MSA SAFETY INC
United StatesCmn105,70629,592-76,114$5,553$1,718-$3,8352016-11-10
Q3 2016NWBI
NORTHWEST BANCSHARES INC
United StatesCmn546,728272,273-274,455$8,108$4,277-$3,8312016-11-10
Q3 2016SFM
SPROUTS FARMERS MARKETS INC
United StatesCmn398,401257,728-140,673$9,123$5,322-$3,8012016-11-10
Q3 2016IDA
IDACORP INC CMN STK
United StatesCmn52,7356,374-46,361$4,290$499-$3,7912016-11-10
Q3 2016SNA
SNAP ON INC
United StatesCmn324,743312,379-12,364$51,251$47,469-$3,7822016-11-10
Q3 2016V
VISA INC-CLASS A SHRS
United StatesCmn4,354,2293,950,824-403,405$322,953$326,733+$3,7802016-11-10
Q3 2016DB
DEUTSCHE BANK
GermanyCmn303,03230,256-272,776$4,161$396-$3,7652016-11-10
Q3 2016BEN
FRANKLIN RESOURCES INC CMN STK
United StatesCmn172,80060,102-112,698$5,766$2,138-$3,6282016-11-10
Q3 2016WLY
WILEY (JOHN) & SONS -CL A CMN STK
United StatesCmn74,3555,253-69,102$3,880$271-$3,6092016-11-10
Q3 2016HAE
HAEMONETICS CORPORATION CMN STK
United StatesCmn130,7099,820-120,889$3,789$356-$3,4332016-11-10
Q3 2016CCL
CARNIVAL CORP COMMON STOCK
United StatesCmn122,98042,515-80,465$5,436$2,076-$3,3602016-11-10
Q3 2016ICUI
ICU MEDICAL INC CMN STK
United StatesCmn45,00013,778-31,222$5,074$1,741-$3,3332016-11-10
Q3 2016TTEK
TETRA TECH INC CMN STK
United StatesCmn170,36254,516-115,846$5,238$1,933-$3,3052016-11-10
Q3 2016ALLY
ALLY FINANCIAL INC
United StatesCmn241,90143,535-198,366$4,129$848-$3,2812016-11-10
Q3 2016FLO
FLOWERS FOODS INC
United StatesCmn330,591195,386-135,205$6,199$2,954-$3,2452016-11-10
Q3 2016LNT
ALLIANT ENERGY CORP CMN STOCK
United StatesCmn90,9089,547-81,361$3,609$366-$3,2432016-11-10
Q3 2016TRGP
TARGA RESOURCES CORP
United StatesCmn470,233338,118-132,115$19,816$16,605-$3,2112016-11-10
Q3 2016GWRE
GUIDEWIRE SOFTWARE INC
United StatesCmn83,40032,601-50,799$5,151$1,956-$3,1952016-11-10
Q3 2016BRK.A
BERKSHIRE HATHAWAY INC CMN STK
United StatesCmn173-14$3,689$649-$3,0402016-11-10
Q3 2016EOG
EOG RESOURCES INC CMN STOCK
United StatesCmn44,3247,604-36,720$3,697$735-$2,9622016-11-10
Q3 2016CDE
COEUR MINING INC
United StatesCmn691,219380,180-311,039$7,368$4,497-$2,8712016-11-10
Q3 2016AGCO
AGCO CORP. COMMON STOCK
United StatesCmn81,31219,845-61,467$3,832$979-$2,8532016-11-10
Q3 2016CSGP
COSTAR GRP INC CMN STOCK
United StatesCmn36,90124,288-12,613$8,068$5,259-$2,8092016-11-10
Q3 2016RDN
RADIAN GROUP INC CMN STK
United StatesCmn1,359,534842,476-517,058$14,167$11,416-$2,7512016-11-10
Q3 2016DOX
AMDOCS LIMITED CMN STOCK
GuernseyCmn87,77640,248-47,528$5,066$2,328-$2,7382016-11-10
Q3 2016INGR
INGREDION INC
United StatesCmn70,26648,034-22,232$9,093$6,392-$2,7012016-11-10
Q3 2016EVR
EVERCORE PARTNERS INC CL A
United StatesCmn634,043492,889-141,154$28,018$25,388-$2,6302016-11-10
Q3 2016DDD
3D SYS CORP DEL CMN STOCK
United StatesCmn207,84412,014-195,830$2,846$216-$2,6302016-11-10
Q3 2016UA
UNDER ARMOUR INC-CLASS C
United StatesCmn78,8949,718-69,176$2,872$329-$2,5432016-11-10
Q3 2016ATKR
ATKORE INTERNATIONAL GROUP INC
United StatesCmn1,215,7511,172,097-43,654$19,452$21,965+$2,5132016-11-10
Q3 2016IBM
IBM COMMON STOCK
United StatesCmn50,58932,781-17,808$7,678$5,207-$2,4712016-11-10
Q3 2016HUBG
HUB GROUP INC CMN STOCK
United StatesCmn70,1985,805-64,393$2,693$237-$2,4562016-11-10
Q3 2016OGE
OGE ENERGY CMN STK
United StatesCmn100,43526,808-73,627$3,289$848-$2,4412016-11-10
Q3 2016MCY
MERCURY GENERAL CORP CMN STK
United StatesCmn94,59747,241-47,356$5,029$2,591-$2,4382016-11-10
Q3 2016BRC
BRADY CORP - CL A CMN STK
United StatesCmn86,9906,428-80,562$2,659$222-$2,4372016-11-10
Q3 2016CM
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CanadaCmn39,8918,631-31,260$2,995$669-$2,3262016-11-10
Q3 2016CAH
CARDINAL HEALTH, INC. COMMON STOCK
United StatesCmn138,022109,599-28,423$10,767$8,516-$2,2512016-11-10
Q3 2016ALGN
ALIGN TECHNOLOGY INC.
United StatesCmn52,12920,886-31,243$4,199$1,958-$2,2412016-11-10
Q3 2016AGI
ALAMOS GOLD INC- CLASS A
CanadaCmn296,82940,290-256,539$2,552$330-$2,2222016-11-10
Q3 2016AES
AES CORP COMMON STOCK
United StatesCmn211,49732,888-178,609$2,639$423-$2,2162016-11-10
Q3 2016AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCmn215,23166,120-149,111$3,469$1,254-$2,2152016-11-10
Q3 2016TCBI
TEXAS CAPITAL BANCSHARES INC COMMON STOCK
United StatesCmn1,305,4921,071,753-233,739$61,045$58,861-$2,1842016-11-10
Q3 2016TYL
TYLER TECHNOLOGIES INC CMN STK
United StatesCmn306,792285,967-20,825$51,145$48,966-$2,1792016-11-10
Q3 2016ICE
INTERCONTINENTAL EXCHANGE INC
United StatesCmn76,56565,030-11,535$19,598$17,517-$2,0812016-11-10
Q3 2016POR
PORTLAND GENERAL ELECTRIC CO
United StatesCmn189,117147,907-41,210$8,344$6,299-$2,0452016-11-10
Q3 2016ACH
OWENS & MINOR INC CMN STK
United StatesCmn314,775281,657-33,118$11,766$9,782-$1,9842016-11-10
Q3 2016NXST
NEXSTAR BROADCASTING GROUP COMMON STOCK
United StatesCmn55,08411,716-43,368$2,621$676-$1,9452016-11-10
Q3 2016MD
MEDNAX INC
United StatesCmn30,3103,952-26,358$2,195$262-$1,9332016-11-10
Q3 2016WKC
WORLD FUEL SVCS CORP COMMON STOCK
United StatesCmn44,7045,269-39,435$2,123$244-$1,8792016-11-10
Q3 2016URI
UNITED RENTALS INC CMN STOCK
United StatesCmn272,322208,921-63,401$18,273$16,398-$1,8752016-11-10
Q3 2016ABM
ABM INDUSTRIES INC CMN STK
United StatesCmn77,51024,303-53,207$2,827$965-$1,8622016-11-10
Q3 2016AKR
ACADIA REALTY TRUST CMN STK
United StatesCmn132,63878,658-53,980$4,711$2,851-$1,8602016-11-10
Q3 2016STWD
STARWOOD PROPERTY TRUST INC
United StatesCmn101,23511,480-89,755$2,098$259-$1,8392016-11-10
Q3 2016RCI
ROGERS COMM - CL B COM STK
CanadaCmn64,41118,200-46,211$2,602$772-$1,8302016-11-10
Q3 2016EME
EMCOR GROUP INC COMMON STOCK
United StatesCmn87,30441,914-45,390$4,301$2,499-$1,8022016-11-10
Q3 2016CSCO
CISCO SYS INC CMN STK
United StatesCmn112,79045,306-67,484$3,236$1,437-$1,7992016-11-10
Q3 2016XYZ
SQUARE INC - A
United StatesCmn1,336,762883,395-453,367$12,098$10,300-$1,7982016-11-10
Q3 2016SEE
SEALED AIR CORP CMN STK
United StatesCmn56,24417,632-38,612$2,585$808-$1,7772016-11-10
Q3 2016ETSY
ETSY INC
United StatesCmn523,709471,210-52,499$5,022$6,729+$1,7072016-11-10
Q3 2016MTDR
MATADOR RESOURCES CO
United StatesCmn281,484159,710-121,774$5,574$3,887-$1,6872016-11-10
Q3 2016WD
WALKER & DUNLOP INC
United StatesCmn440,450331,312-109,138$10,033$8,369-$1,6642016-11-10
Q3 2016BRSL
INTERNATIONAL GAME TECHNOLOGY PLC
United KingdomCmn126,41929,657-96,762$2,369$723-$1,6462016-11-10
Q3 2016EMR
EMERSON ELECTRIC CO COMMON STOCK
United StatesCmn75,79942,591-33,208$3,954$2,322-$1,6322016-11-10
Q3 2016AIR
AAR CORP CMN STK
United StatesCmn132,87647,337-85,539$3,101$1,483-$1,6182016-11-10
Q3 2016SATS
ECHOSTAR CORP
United StatesCmn66,78123,618-43,163$2,651$1,035-$1,6162016-11-10
Q3 2016UDR
UDR INC CMN STK
United StatesCmn91,53649,251-42,285$3,380$1,772-$1,6082016-11-10
Q3 2016BDC
BELDEN INC CMN STK
United StatesCmn34,6327,520-27,112$2,091$519-$1,5722016-11-10
Q3 2016PRKS
SEAWORLD ENTERTAINMENT INC
United StatesCmn576,720498,109-78,611$8,264$6,715-$1,5492016-11-10

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