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

  • Q3 2016: Stock IAG; Country of operation Canada; Class Cmn; Shares before 318,509.
  • Q3 2016: Stock UMBF; Country of operation United States; Class Cmn; Shares before 11,557.
  • Q3 2016: Stock FOLD; Country of operation United States; Class Cmn; Shares before 580,934.
  • Q3 2016: Stock SA; Country of operation Canada; Class Cmn; Shares before 31,412.

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 2016IAG
IAMGOLD CORPORATION
CanadaCmn318,509231,591-86,918$1,317$937-$3802016-11-10
Q3 2016UMBF
UMB FINANCIAL CORP CMN STK
United StatesCmn11,5574,101-7,456$615$244-$3712016-11-10
Q3 2016FOLD
AMICUS THERAPEUTICS INC
United StatesCmn580,934378,641-202,293$3,172$2,802-$3702016-11-10
Q3 2016SA
SEABRIDGE GOLD INC COMMON STOCK
CanadaCmn31,41210,662-20,750$461$118-$3432016-11-10
Q3 2016LFUS
LITTLEFUSE CMN STOCK - NASDAQ
United StatesCmn6,4363,260-3,176$761$420-$3412016-11-10
Q3 2016LECO
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
United StatesCmn24,54717,793-6,754$1,450$1,114-$3362016-11-10
Q3 2016MGNX
MACROGENICS INC
United StatesCmn27,53413,668-13,866$743$409-$3342016-11-10
Q3 2016CENTA
CENTRAL GARDEN AND PET CO-A
United StatesCmn31,12813,986-17,142$676$347-$3292016-11-10
Q3 2016REXR
REXFORD INDUSTRIAL REALTY IN
United StatesCmn60,66443,602-17,062$1,279$998-$2812016-11-10
Q3 2016WMK
WEIS MARKETS INC CMN STK
United StatesCmn28,62222,074-6,548$1,447$1,170-$2772016-11-10
Q3 2016ARCC
ARES CAPITAL CORP COMMON STOCK
United StatesCmn61,94539,020-22,925$880$605-$2752016-11-10
Q3 2016USAC
USA COMPRESSION PARTNERS LP
United StatesCmn41,94218,552-23,390$615$348-$2672016-11-10
Q3 2016EVTC
EVERTEC INC
Puerto RicoCmn40,11621,705-18,411$623$364-$2592016-11-10
Q3 2016NFBK
NORTHFIELD BANCORP INC/NJ
United StatesCmn46,50727,151-19,356$690$437-$2532016-11-10
Q3 2016CPF
CENTRAL PACIFIC FINANCIAL CO CMN STK
United StatesCmn19,8158,795-11,020$468$222-$2462016-11-10
Q3 2016CFFN
CAPITOL FEDERAL FINANCIAL INC
United StatesCmn42,35425,670-16,684$591$361-$2302016-11-10
Q3 2016BAP
CREDICORP LTD CMN STOCK
PeruCmn3,5002,200-1,300$540$335-$2052016-11-10
Q3 2016KRG
KITE REALTY GROUP COMMON STOCK
United StatesCmn179,457174,280-5,177$5,030$4,831-$1992016-11-10
Q3 2016CHEF
CHEFS' WAREHOUSE INC/THE
United StatesCmn29,83726,114-3,723$477$291-$1862016-11-10
Q3 2016NEOG
NEOGEN CORP CMN STK
United StatesCmn19,89116,988-2,903$1,119$950-$1692016-11-10
Q3 2016GOOD
GLADSTONE COMMERCIAL CORP COMMON STOCK
United StatesCmn25,32214,189-11,133$428$264-$1642016-11-10
Q3 2016IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCmn127,421119,876-7,545$1,131$972-$1592016-11-10
Q3 2016HUBS
HUBSPOT INC
United StatesCmn29,78125,155-4,626$1,293$1,449+$1562016-11-10
Q3 2016AHRT
ARMADA HOFFLER PROPERTIES IN
United StatesCmn22,00911,090-10,919$302$149-$1532016-11-10
Q3 2016BBT
BERKSHIRE HILLS BANCORP INC
United StatesCmn17,38911,370-6,019$468$315-$1532016-11-10
Q3 2016OOMA
OOMA INC
United StatesCmn187,008184,881-2,127$1,532$1,679+$1472016-11-10
Q3 2016ERIE
ERIE INDTY CO CMN STOCK
United StatesCmn18,41216,535-1,877$1,829$1,688-$1412016-11-10
Q3 2016MOD
MODINE MFG CO CMN STK
United StatesCmn58,04454,538-3,506$510$647+$1372016-11-10
Q3 2016WMB
WILLIAMS COMPANIES COMMON STOCK
United StatesCmn208,100142,065-66,035$4,502$4,366-$1362016-11-10
Q3 2016DGII
DIGI INTERNATIONAL INC CMN STK
United StatesCmn28,23514,817-13,418$303$169-$1342016-11-10
Q3 2016VVR
INVESCO SENIOR INCOME TRUST
United StatesCmn46,49414,192-32,302$194$61-$1332016-11-10
Q3 2016PODD
INSULET CORP
United StatesCmn31,91726,783-5,134$965$1,096+$1312016-11-10
Q3 2016EXTR
EXTREME NETWORKS INC CMN
United StatesCmn187,541169,442-18,099$636$761+$1252016-11-10
Q3 2016CASY
CASEY GENERAL STORES COMMON STOCK
United StatesCmn6,9686,601-367$916$793-$1232016-11-10
Q3 2016KRO
KRONOS WORLDWIDE INC COMMON STOCK
United StatesCmn157,246114,161-43,085$826$947+$1212016-11-10
Q3 2016CBZ
CBIZ INC CMN STOCK
United StatesCmn62,85248,567-14,285$654$543-$1112016-11-10
Q3 2016ARI
APOLLO COMMERCIAL REAL ESTATE
United StatesCmn40,14132,693-7,448$645$536-$1092016-11-10
Q3 2016PBT
PERMIAN BASIN ROYALTY TRUST CMN STK
United StatesCmn77,61066,836-10,774$569$466-$1032016-11-10
Q3 2016AZTA
BROOKS AUTOMATION INC CMN STOCK
United StatesCmn62,89158,935-3,956$705$802+$972016-11-10
Q3 2016SSD
SIMPSON MANUFACTURING INC CMN STK
United StatesCmn132,129118,166-13,963$5,281$5,194-$872016-11-10
Q3 2016IEX
IDEX CORP CMN STK
United StatesCmn9,4939,223-270$779$863+$842016-11-10
Q3 2016AEE
AMEREN CORPORATION
United StatesCmn5,8634,717-1,146$314$232-$822016-11-10
Q3 2016GPRE
GREEN PLAINS INC
United StatesCmn16,5069,597-6,909$325$251-$742016-11-10
Q3 2016PSX
PHILLIPS 66
United StatesCmn7,0826,171-911$562$497-$652016-11-10
Q3 2016SJT
SAN JUAN BASIN ROYALTY TR CMN STK
United StatesCmn37,86036,183-1,677$275$213-$622016-11-10
Q3 2016GVA
GRANITE CONSTRUCTION INC CMN STK
United StatesCmn9,8617,836-2,025$449$390-$592016-11-10
Q3 2016PLOW
DOUGLAS DYNAMICS INC
United StatesCmn9,9339,825-108$256$314+$582016-11-10
Q3 2016SBR
SABINE ROYALTY TRUST CMN STK
United StatesCmn8,5546,269-2,285$286$230-$562016-11-10
Q3 2016SBCF
SEACOAST BANKING CORP/FL CMN STK
United StatesCmn14,59911,440-3,159$237$184-$532016-11-10
Q3 2016TSQ
TOWNSQUARE MEDIA INC
United StatesCmn69,47453,110-16,364$548$496-$522016-11-10
Q3 2016NMIH
NMI HOLDINGS INC-CLASS A
United StatesCmn38,89634,499-4,397$213$263+$502016-11-10
Q3 2016TGTX
TG THERAPEUTICS INC
United StatesCmn44,00140,112-3,889$267$311+$442016-11-10
Q3 2016KAI
KADANT INC CMN STK
United StatesCmn4,7653,920-845$245$204-$412016-11-10
Q3 2016RGEN
REPLIGEN CORP CMN STK
United StatesCmn25,68124,530-1,151$703$740+$372016-11-10
Q3 2016MANU
MANCHESTER UNITED PLC-CL A
United KingdomCmn15,25612,733-2,523$243$215-$282016-11-10
Q3 2016TPH
TRI POINTE GROUP INC
United StatesCmn26,97025,877-1,093$319$341+$222016-11-10
Q3 2016UEC
URANIUM ENERGY CORP COMMON STOCK
CanadaCmn119,22185,084-34,137$105$84-$212016-11-10
Q3 2016MLAB
MESA LABORATORIES INC CMN STK
United StatesCmn1,8341,796-38$226$205-$212016-11-10
Q3 2016ENS
ENERSYS INC COMMON STOCK
United StatesCmn5,1944,775-419$309$330+$212016-11-10
Q3 2016EFSC
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK
United StatesCmn7,5787,393-185$211$231+$202016-11-10
Q3 2016RJF
RAYMOND JAMES FINANCIAL, INC. CORP CMN STK
United StatesCmn19,09316,470-2,623$942$959+$172016-11-10
Q3 2016TFSL
TFS FINANCIAL COR
United StatesCmn69,73768,302-1,435$1,201$1,216+$152016-11-10
Q3 2016GTY
GETTY REALTY CMN STK
United StatesCmn21,49019,855-1,635$461$475+$142016-11-10
Q3 2016ET
ENERGY TRANSFER EQUITY LP
United StatesCmn40,28133,686-6,595$579$566-$132016-11-10
Q3 2016HALO
HALOZYME THERAPEUTICS INC COMMON STOCK
United StatesCmn45,60531,692-13,913$394$383-$112016-11-10
Q3 2016BLFS
BIOLIFE SOLUTIONS INC CMN STK
United StatesCmn18,78511,047-7,738$30$20-$102016-11-10
Q3 2016RDWR
RADWARE LTD CMN STOCK
IsraelCmn37,71631,668-6,048$425$435+$102016-11-10
Q3 2016MVIS
MICROVISION INC CMN STOCK
United StatesCmn17,03214,797-2,235$29$20-$92016-11-10
Q3 2016KBH
KB HOME COM SHS
United StatesCmn345,139326,096-19,043$5,250$5,257+$72016-11-10
Q3 2016AMRC
AMERESCO INC-CL A
United StatesCmn29,72423,887-5,837$130$126-$42016-11-10
Q3 2016TCX
TUCOWS INC COMMON STOCK
CanadaCmn8,6726,456-2,216$211$207-$42016-11-10
Q3 2016LPTH
LIGHTPATH TECHNOLOGIES INC CMN STOCK
United StatesCmn11,08411,005-79$19$20+$12016-11-10

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