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

  • Q3 2016: Stock GGG; Country of operation United States; Class Cmn; Shares before 54,646.
  • Q3 2016: Stock SCSC; Country of operation United States; Class Cmn; Shares before 54,727.
  • Q3 2016: Stock BOOT; Country of operation United States; Class Cmn; Shares before 944,701.
  • Q3 2016: Stock WNC; Country of operation United States; Class Cmn; Shares before 193,405.

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 2016GGG
GRACO INC CMN STK
United StatesCmn54,64637,714-16,932$4,316$2,791-$1,5252016-11-10
Q3 2016SCSC
SCANSOURCE INC CMN STOCK
United StatesCmn54,72713,978-40,749$2,031$510-$1,5212016-11-10
Q3 2016BOOT
BOOT BARN HOLDINGS INC
United StatesCmn944,701846,178-98,523$8,143$9,630+$1,4872016-11-10
Q3 2016WNC
WABASH NATIONAL CORP CMN STK
United StatesCmn193,40568,335-125,070$2,456$973-$1,4832016-11-10
Q3 2016AXP
AMERICAN EXPRESS CO. COMMON STOCK
United StatesCmn36,25111,340-24,911$2,203$726-$1,4772016-11-10
Q3 2016WPC
WP CAREY INC
United StatesCmn63,31945,326-17,993$4,396$2,926-$1,4702016-11-10
Q3 2016SAM
BOSTON BEER CO INC -CL A CMN STOCK
United StatesCmn16,5219,123-7,398$2,826$1,416-$1,4102016-11-10
Q3 2016THG
HANOVER INSURANCE GROUP INC/TH CMN STOCK
United StatesCmn19,6583,655-16,003$1,663$276-$1,3872016-11-10
Q3 2016WAFD
WASHINGTON FEDERAL S&L ASSC CMN STK
United StatesCmn70,33612,655-57,681$1,706$338-$1,3682016-11-10
Q3 2016MASI
MASIMO CORPORATION
United StatesCmn38,03810,610-27,428$1,998$631-$1,3672016-11-10
Q3 2016WSM
WILLIAMS-SONOMA INC CMN STK
United StatesCmn38,82413,310-25,514$2,024$680-$1,3442016-11-10
Q3 2016VSH
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
United StatesCmn245,391120,773-124,618$3,041$1,702-$1,3392016-11-10
Q3 2016MWA
MUELLER WATER PRODUCTS INC CMN STK
United StatesCmn285,321154,021-131,300$3,258$1,933-$1,3252016-11-10
Q3 2016SMTC
SEMTECH CORP CMN STK
United StatesCmn1,002,452910,151-92,301$23,919$25,238+$1,3192016-11-10
Q3 2016STAG
STAG INDUSTRIAL INC
United StatesCmn72,98517,256-55,729$1,738$423-$1,3152016-11-10
Q3 2016CNP
CENTERPOINT ENERGY CMN STK
United StatesCmn119,26767,514-51,753$2,862$1,568-$1,2942016-11-10
Q3 2016TXNM
PNM RESOURCES INC CMN STK
United StatesCmn45,97710,775-35,202$1,629$353-$1,2762016-11-10
Q3 2016CNA
CNA FINL CORP
United StatesCmn73,33330,115-43,218$2,304$1,036-$1,2682016-11-10
Q3 2016REGN
REGENERON PHARMACEUT CMN STK
United StatesCmn143,731128,001-15,730$50,195$51,458+$1,2632016-11-10
Q3 2016WTI
W&T OFFSHORE INC. COMMON STOCK
United StatesCmn540,94016,247-524,693$1,255$29-$1,2262016-11-10
Q3 2016PAHC
PHIBRO ANIMAL HEALTH CORP-A
United StatesCmn82,48011,573-70,907$1,539$315-$1,2242016-11-10
Q3 2016ABBV
ABBVIE INC
United StatesCmn531,389502,251-29,138$32,898$31,677-$1,2212016-11-10
Q3 2016UVE
UNIVERSAL INSURANCE HOLDINGS
United StatesCmn149,76566,324-83,441$2,783$1,671-$1,1122016-11-10
Q3 2016FRPT
FRESHPET INC
United StatesCmn134,29517,276-117,019$1,253$149-$1,1042016-11-10
Q3 2016WAT
WATERS CORP CMN STOCK
United StatesCmn49,27136,884-12,387$6,930$5,846-$1,0842016-11-10
Q3 2016POOL
POOL CORP CMN STOCK
United StatesCmn14,9383,533-11,405$1,405$334-$1,0712016-11-10
Q3 2016ENR
ENERGIZER HOLDINGS INC
United StatesCmn26,4755,926-20,549$1,363$296-$1,0672016-11-10
Q3 2016ETD
ETHAN ALLEN INTERIORS INC CMN STK
United StatesCmn118,27790,937-27,340$3,908$2,843-$1,0652016-11-10
Q3 2016ESE
ESCO TECHNOLOGIES INC CMN STK
United StatesCmn39,96911,545-28,424$1,596$536-$1,0602016-11-10
Q3 2016MBI
MBIA INC CMN STK
United StatesCmn322,029149,514-172,515$2,199$1,165-$1,0342016-11-10
Q3 2016LIVN
LIVANOVA PLC
United KingdomCmn106,812106,457-355$5,365$6,399+$1,0342016-11-10
Q3 2016GEF
GREIF INC CMN STK
United StatesCmn72,19133,471-38,720$2,691$1,660-$1,0312016-11-10
Q3 2016POWL
POWELL INDUSTRIES INC CMN STK
United StatesCmn42,89216,492-26,400$1,687$661-$1,0262016-11-10
Q3 2016LNC
LINCOLN NATL CORP IND
United StatesCmn3,062,0442,505,224-556,820$118,715$117,695-$1,0202016-11-10
Q3 2016MATX
MATSON INC
United StatesCmn47,49213,407-34,085$1,534$535-$9992016-11-10
Q3 2016GILD
GILEAD SCIENCES INC CMN STK
United StatesCmn54,03744,444-9,593$4,508$3,516-$9922016-11-10
Q3 2016BANC
BANC OF CALIFORNIA INC
United StatesCmn134,10482,849-51,255$2,427$1,447-$9802016-11-10
Q3 2016ASML
ASML HOLDING NV NY- US STOCK
NetherlandsDepository Receipt28,30216,812-11,490$2,808$1,842-$9662016-11-10
Q3 2016TRNO
TERRENO REALTY CORP
United StatesCmn125,01982,500-42,519$3,234$2,270-$9642016-11-10
Q3 2016GAP
GAP INC
United StatesCmn527,531460,642-66,889$11,194$10,244-$9502016-11-10
Q3 2016CSIQ
CANADIAN SOLAR INC
CanadaCmn121,93965,657-56,282$1,844$902-$9422016-11-10
Q3 2016TDC
TERADATA CORP
United StatesCmn205,051195,680-9,371$5,141$6,066+$9252016-11-10
Q3 2016APAM
ARTISAN PARTNERS ASSET MANAG
United StatesCmn84,62852,203-32,425$2,343$1,420-$9232016-11-10
Q3 2016ELME
WASHINGTON REIT CMN STK
United StatesCmn112,19083,795-28,395$3,529$2,608-$9212016-11-10
Q3 2016PRGS
PROGRESS SOFTWARE CORP CMN STK
United StatesCmn42,9359,759-33,176$1,179$265-$9142016-11-10
Q3 2016DLB
DOLBY LABORATORIES INC. COMMON STOCK
United StatesCmn76,49750,644-25,853$3,660$2,750-$9102016-11-10
Q3 2016AWR
AMERICAN STATES WATER CO CMN STK
United StatesCmn46,47428,187-18,287$2,036$1,129-$9072016-11-10
Q3 2016SLM
SLM CORP CMN STK
United StatesCmn248,09485,085-163,009$1,533$635-$8982016-11-10
Q3 2016HNI
HNI CORP CMN STK
United StatesCmn23,7315,571-18,160$1,103$222-$8812016-11-10
Q3 2016SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK
United StatesCmn33,26717,398-15,869$2,049$1,169-$8802016-11-10
Q3 2016MITK
MITEK SYSTEMS INC CMN STK
United StatesCmn137,24913,408-123,841$976$111-$8652016-11-10
Q3 2016MAN
MANPOWERGROUP
United StatesCmn18,6694,737-13,932$1,201$342-$8592016-11-10
Q3 2016JBSS
SANFILIPPO JOHN B&SON CMN STK
United StatesCmn38,41715,447-22,970$1,638$793-$8452016-11-10
Q3 2016AVD
AMERICAN VANGUARD CORP CMN STK
United StatesCmn88,37731,282-57,095$1,335$502-$8332016-11-10
Q3 2016DNOW
NOW INC/DE
United StatesCmn69,88420,818-49,066$1,268$446-$8222016-11-10
Q3 2016NBHC
NATIONAL BANK HOLD-CL A
United StatesCmn53,41712,697-40,720$1,087$297-$7902016-11-10
Q3 2016HSTM
HEALTHSTREAM INC CMN STK
United StatesCmn44,13514,006-30,129$1,170$387-$7832016-11-10
Q3 2016LPLA
LPL FINANCIAL HOLDINGS INC
United StatesCmn48,25210,281-37,971$1,087$308-$7792016-11-10
Q3 2016RACE
FERRARI NV
ItalyCmn24,5644,508-20,056$1,005$234-$7712016-11-10
Q3 2016MKSI
MKS INSTRUMENTS INC CMN STOCK
United StatesCmn29,34710,019-19,328$1,264$498-$7662016-11-10
Q3 2016NWE
NORTHWESTERN CORPORATION COMMON STOCK
United StatesCmn40,99431,814-9,180$2,586$1,830-$7562016-11-10
Q3 2016CTRE
CARETRUST REIT INC
United StatesCmn100,15142,231-57,920$1,380$624-$7562016-11-10
Q3 2016TRUP
TRUPANION INC
United StatesCmn127,02355,150-71,873$1,683$932-$7512016-11-10
Q3 2016BRKR
BRUKER CORP
United StatesCmn415,850384,928-30,922$9,456$8,718-$7382016-11-10
Q3 2016CNH
CNH INDUSTRIAL NV
United KingdomCmn184,95281,296-103,656$1,322$587-$7352016-11-10
Q3 2016MPAA
MOTORCAR PARTS OF AMERICA INC CMN STK
United StatesCmn37,93610,561-27,375$1,031$304-$7272016-11-10
Q3 2016PBF
PBF ENERGY INC
United StatesCmn181,178158,263-22,915$4,308$3,583-$7252016-11-10
Q3 2016MOG.A
MOOG INC - CL A COMMON STOCK
United StatesCmn18,8525,081-13,771$1,017$303-$7142016-11-10
Q3 2016IBOC
INTL BANCSHARES CORP CMN STOCK
United StatesCmn52,11521,833-30,282$1,360$650-$7102016-11-10
Q3 2016RWT
REDWOOD TR INC CMN STOCK
United StatesCmn174,896120,587-54,309$2,416$1,708-$7082016-11-10
Q3 2016PEN
PENUMBRA INC
United StatesCmn16,8353,958-12,877$1,002$301-$7012016-11-10
Q3 2016OGS
ONE GAS INC
United StatesCmn23,21013,718-9,492$1,546$848-$6982016-11-10
Q3 2016PMT
PENNYMAC MORTGAGE INVESTMENT
United StatesCmn82,09141,210-40,881$1,332$642-$6902016-11-10
Q3 2016IRM
IRON MOUNTAIN INC DEL CMN STOCK
United StatesCmn34,48518,459-16,026$1,374$693-$6812016-11-10
Q3 2016DHT
DHT HOLDINGS INC
JerseyCmn180,40056,793-123,607$907$238-$6692016-11-10
Q3 2016PAG
PENSKE AUTO GROUP CMN STOCK
United StatesCmn28,1034,673-23,430$884$225-$6592016-11-10
Q3 2016MEOH
METHANEX CORP
CanadaCmn31,5707,800-23,770$919$278-$6412016-11-10
Q3 2016FSP
FRANKLIN STREET PROPERTIES CORP COMMON STOCK
United StatesCmn89,58836,526-53,062$1,099$460-$6392016-11-10
Q3 2016VIRT
VIRTU FINANCIAL INC-CLASS A
United StatesCmn62,92833,205-29,723$1,133$497-$6362016-11-10
Q3 2016CAE
CAE INC
CanadaCmn67,50013,600-53,900$813$193-$6202016-11-10
Q3 2016KWR
QUAKER CHEMICAL CORP CMN STK
United StatesCmn9,6842,370-7,314$864$251-$6132016-11-10
Q3 2016NX
QUANEX BUILDING PRODUCTS
United StatesCmn41,82810,289-31,539$777$178-$5992016-11-10
Q3 2016CMTL
COMTECH TELECOMMUN CMN STK
United StatesCmn364,991322,388-42,603$4,686$4,130-$5562016-11-10
Q3 2016CVI
CVR ENERGY INC
United StatesCmn223,163211,108-12,055$3,459$2,907-$5522016-11-10
Q3 2016BOKF
BOK FINANCIAL CORP CMN STK
United StatesCmn18,8439,419-9,424$1,181$650-$5312016-11-10
Q3 2016IOSP
INNOSPEC INC CMN STK
United StatesCmn16,6484,034-12,614$766$245-$5212016-11-10
Q3 2016MKTX
MARKETAXESS HOLDINGS INC COMMON STOCK
United StatesCmn8,4024,257-4,145$1,222$705-$5172016-11-10
Q3 2016VEEV
VEEVA SYSTEMS INC-CLASS A
United StatesCmn149,478136,030-13,448$5,101$5,615+$5142016-11-10
Q3 2016STM
STMICROELECTRONICS NV-NY SHS CMN STOCK
SwitzerlandDepository Receipt260,231128,292-131,939$1,533$1,046-$4872016-11-10
Q3 2016APLE
APPLE HOSPITALITY REIT INC
United StatesCmn63,11438,538-24,576$1,187$713-$4742016-11-10
Q3 2016GLOB
GLOBANT SA
LuxembourgCmn30,83217,613-13,219$1,214$742-$4722016-11-10
Q3 2016SLRC
SOLAR CAPITAL LTD
United StatesCmn199,581162,969-36,612$3,802$3,344-$4582016-11-10
Q3 2016SBRA
SABRA HEALTH CARE REIT INC
United StatesCmn38,90213,774-25,128$803$347-$4562016-11-10
Q3 2016FAST
FASTENAL CO CMN STK
United StatesCmn156,541155,549-992$6,949$6,498-$4512016-11-10
Q3 2016DECK
DECKERS OUTDOOR CORP CMN STK
United StatesCmn24,26115,877-8,384$1,395$945-$4502016-11-10
Q3 2016UVSP
UNIVEST CORP OF PA
United StatesCmn30,8058,696-22,109$648$203-$4452016-11-10
Q3 2016QLYS
QUALYS INC
United StatesCmn25,9928,732-17,260$775$333-$4422016-11-10
Q3 2016PCH
POTLATCH CORP
United StatesCmn31,60016,437-15,163$1,078$639-$4392016-11-10
Q3 2016FFBC
FIRST FINL BANCORP INC/OH CMN STK
United StatesCmn105,14374,136-31,007$2,045$1,619-$4262016-11-10
Q3 2016NAT
NORDIC AMERICAN TANKER LTD
BermudaCmn36,09210,184-25,908$501$103-$3982016-11-10

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