Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2016 Q4

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.

  • Q4 2016: Stock MU; Country of operation United States; Class Cmn; Shares before 20,861,581.
  • Q4 2016: Stock BAX; Country of operation United States; Class Cmn; Shares before 6,252,815.
  • Q4 2016: Stock HPE; Country of operation United States; Class Cmn; Shares before 11,563,455.
  • Q4 2016: Stock MA; Country of operation United States; Class Cmn; Shares before 2,354,565.

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
Q4 2016MU
MICRON TECHNOLOGY INC
United StatesCmn20,861,5813,418,364-17,443,217$370,919$74,931-$295,9882017-02-10
Q4 2016BAX
BAXTER INTL INC
United StatesCmn6,252,815876,663-5,376,152$297,635$38,871-$258,7642017-02-10
Q4 2016HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCmn11,563,455955,798-10,607,657$263,069$22,117-$240,9522017-02-10
Q4 2016MA
MASTERCARD INCORPORATED
United StatesCmn2,354,565147,926-2,206,639$239,624$15,273-$224,3512017-02-10
Q4 2016AMG
AFFILIATED MANAGERS GROUP
United StatesCmn1,329,5092,051-1,327,458$192,380$298-$192,0822017-02-10
Q4 2016MRK
MERCK & CO INC
United StatesCmn3,215,711178,794-3,036,917$200,693$10,525-$190,1682017-02-10
Q4 2016YUM
YUM BRANDS INC
United StatesCmn2,114,071115,604-1,998,467$191,979$7,321-$184,6582017-02-10
Q4 2016AME
AMETEK INC NEW
United StatesCmn4,161,390576,303-3,585,087$198,831$28,009-$170,8222017-02-10
Q4 2016NXPI
NXP SEMICONDUCTORS N V
NetherlandsCmn2,544,4771,023,256-1,521,221$259,562$100,289-$159,2732017-02-10
Q4 2016UAL
UNITED CONTL HLDGS INC
United StatesCmn2,949,935110,689-2,839,246$154,783$8,067-$146,7162017-02-10
Q4 2016EW
EDWARDS LIFESCIENCES CORP
United StatesCmn1,770,318851,714-918,604$213,430$79,806-$133,6242017-02-10
Q4 2016HRL
HORMEL FOODS CORP
United StatesCmn6,021,4402,746,939-3,274,501$228,394$95,621-$132,7732017-02-10
Q4 2016FTNT
FORTINET INC
United StatesCmn4,050,419844,568-3,205,851$149,582$25,438-$124,1442017-02-10
Q4 2016MSFT
MICROSOFT CORP
United StatesCmn2,157,56358,631-2,098,932$124,276$3,643-$120,6332017-02-10
Q4 2016AVT
AVNET INC
United StatesCmn2,844,3396,722-2,837,617$116,789$320-$116,4692017-02-10
Q4 2016GT
GOODYEAR TIRE & RUBR CO
United StatesCmn4,089,384538,908-3,550,476$132,087$16,637-$115,4502017-02-10
Q4 2016CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCmn3,845,9381,224,921-2,621,017$183,489$68,633-$114,8562017-02-10
Q4 2016EG
EVEREST RE GROUP LTD
BermudaCmn510,5391,134-509,405$96,987$245-$96,7422017-02-10
Q4 2016ON
ON SEMICONDUCTOR CORP
United StatesCmn7,654,964157,168-7,497,796$94,309$2,005-$92,3042017-02-10
Q4 2016ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCmn857,478531,392-326,086$240,188$147,945-$92,2432017-02-10
Q4 2016BIIB
BIOGEN INC
United StatesCmn807,540581,732-225,808$252,784$164,967-$87,8172017-02-10
Q4 2016MHK
MOHAWK INDS INC
United StatesCmn972,109535,611-436,498$194,753$106,951-$87,8022017-02-10
Q4 2016AXTA
AXALTA COATING SYS LTD
United StatesCmn2,895,89353,993-2,841,900$81,867$1,468-$80,3992017-02-10
Q4 2016CL
COLGATE PALMOLIVE CO
United StatesCmn2,303,5161,383,595-919,921$170,782$90,542-$80,2402017-02-10
Q4 2016BAC
BANK AMER CORP
United StatesCmn11,537,0464,707,596-6,829,450$180,555$104,038-$76,5172017-02-10
Q4 2016USFD
US FOODS HLDG CORP
United StatesCmn4,601,2561,185,678-3,415,578$108,636$32,582-$76,0542017-02-10
Q4 2016VFC
V F CORP
United StatesCmn1,488,403170,815-1,317,588$83,425$9,113-$74,3122017-02-10
Q4 2016SPGI
S&P GLOBAL INC
United StatesCmn708,109151,248-556,861$89,618$16,265-$73,3532017-02-10
Q4 2016HSY
HERSHEY CO
United StatesCmn1,137,572356,515-781,057$108,753$36,874-$71,8792017-02-10
Q4 2016WDAY
WORKDAY INC
United StatesCmn796,01344,295-751,718$72,986$2,927-$70,0592017-02-10
Q4 2016ZBH
ZIMMER BIOMET HLDGS INC
United StatesCmn931,958495,432-436,526$121,173$51,129-$70,0442017-02-10
Q4 2016HOLX
HOLOGIC INC
United StatesCmn2,811,5391,014,632-1,796,907$109,172$40,707-$68,4652017-02-10
Q4 2016PTC
PTC INC
United StatesCmn2,046,385496,912-1,549,473$90,675$22,992-$67,6832017-02-10
Q4 2016CNK
CINEMARK HOLDINGS INC
United StatesCmn1,900,361153,282-1,747,079$72,746$5,880-$66,8662017-02-10
Q4 2016AMT
AMERICAN TOWER CORP NEW
United StatesCmn1,064,445523,625-540,820$120,634$55,336-$65,2982017-02-10
Q4 2016APD
AIR PRODS & CHEMS INC
United StatesCmn488,15770,553-417,604$73,389$10,147-$63,2422017-02-10
Q4 2016PEP
PEPSICO INC
United StatesCmn593,02520,187-572,838$64,503$2,112-$62,3912017-02-10
Q4 2016TDG
TRANSDIGM GROUP INC
United StatesCmn230,57422,325-208,249$66,664$5,558-$61,1062017-02-10
Q4 2016HBAN
HUNTINGTON BANCSHARES INC
United StatesCmn6,333,509123,443-6,210,066$62,449$1,632-$60,8172017-02-10
Q4 2016PLAY
DAVE & BUSTERS ENTMT INC
United StatesCmn1,635,66061,417-1,574,243$64,085$3,458-$60,6272017-02-10
Q4 2016UAA
UNDER ARMOUR INC
United StatesCmn1,670,401164,052-1,506,349$64,610$4,766-$59,8442017-02-10
Q4 2016MAS
MASCO CORP
United StatesCmn1,758,57446,369-1,712,205$60,336$1,466-$58,8702017-02-10
Q4 2016ARMK
ARAMARK
United StatesCmn1,831,021314,843-1,516,178$69,634$11,246-$58,3882017-02-10
Q4 2016EXPE
EXPEDIA INC DEL
United StatesCmn822,342336,056-486,286$95,984$38,068-$57,9162017-02-10
Q4 2016HON
HONEYWELL INTL INC
United StatesCmn1,131,193644,619-486,574$131,885$74,679-$57,2062017-02-10
Q4 2016UNP
UNION PAC CORP
United StatesCmn1,825,1421,169,691-655,451$178,006$121,273-$56,7332017-02-10
Q4 2016VTR
VENTAS INC
United StatesCmn862,07066,795-795,275$60,888$4,176-$56,7122017-02-10
Q4 2016DOV
DOVER CORP
United StatesCmn933,620179,363-754,257$68,752$13,440-$55,3122017-02-10
Q4 2016EMN
EASTMAN CHEM CO
United StatesCmn1,070,263227,695-842,568$72,435$17,125-$55,3102017-02-10
Q4 2016ITT
ITT INC
United StatesCmn1,507,7828,236-1,499,546$54,039$318-$53,7212017-02-10
Q4 2016WMT
WAL-MART STORES INC
United StatesCmn850,239110,053-740,186$61,319$7,607-$53,7122017-02-10
Q4 2016BC
BRUNSWICK CORP
United StatesCmn1,428,667312,258-1,116,409$69,691$17,031-$52,6602017-02-10
Q4 2016RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCmn1,098,606367,163-731,443$82,341$30,123-$52,2182017-02-10
Q4 2016PRGO
PERRIGO CO PLC
IrelandCmn585,66422,823-562,841$54,074$1,900-$52,1742017-02-10
Q4 2016NOMD
NOMAD HLDGS LTD
United KingdomCmn4,369,90824,900-4,345,008$51,652$238-$51,4142017-02-10
Q4 2016HIG
HARTFORD FINL SVCS GROUP INC
United StatesCmn1,257,93660,273-1,197,663$53,865$2,872-$50,9932017-02-10
Q4 2016SWKS
SKYWORKS SOLUTIONS INC
United StatesCmn966,038303,261-662,777$73,554$22,641-$50,9132017-02-10
Q4 2016SLB
SCHLUMBERGER LTD
FranceCmn776,581132,480-644,101$61,070$11,121-$49,9492017-02-10
Q4 2016EA
ELECTRONIC ARTS INC
United StatesCmn1,281,715757,799-523,916$109,458$59,684-$49,7742017-02-10
Q4 2016GM
GENERAL MTRS CO
United StatesCmn1,533,98742,146-1,491,841$48,735$1,468-$47,2672017-02-10
Q4 2016AMH
AMERICAN HOMES 4 RENT
United StatesCmn2,440,237274,929-2,165,308$52,807$5,768-$47,0392017-02-10
Q4 2016STZ
CONSTELLATION BRANDS INC
United StatesCmn377,161122,884-254,277$62,793$18,839-$43,9542017-02-10
Q4 2016CMI
CUMMINS INC
United StatesCmn488,860141,028-347,832$62,647$19,275-$43,3722017-02-10
Q4 2016COR
AMERISOURCEBERGEN CORP
United StatesCmn811,493287,606-523,887$65,552$22,488-$43,0642017-02-10
Q4 2016NEM
NEWMONT MINING CORP
United StatesCmn1,181,707112,849-1,068,858$46,430$3,845-$42,5852017-02-10
Q4 2016PTEN
PATTERSON UTI ENERGY INC
United StatesCmn3,136,6631,027,647-2,109,016$70,167$27,665-$42,5022017-02-10
Q4 2016NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCmn1,037,519260,868-776,651$52,540$10,096-$42,4442017-02-10
Q4 2016PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn1,308,52976,930-1,231,599$44,778$2,485-$42,2932017-02-10
Q4 2016BMY
BRISTOL MYERS SQUIBB CO
United StatesCmn1,839,830978,937-860,893$99,204$57,209-$41,9952017-02-10
Q4 2016NWL
NEWELL BRANDS INC
United StatesCmn871,15295,920-775,232$45,874$4,283-$41,5912017-02-10
Q4 2016OC
OWENS CORNING NEW
United StatesCmn939,927182,511-757,416$50,183$9,410-$40,7732017-02-10
Q4 2016CAT
CATERPILLAR INC DEL
United StatesCmn498,20839,210-458,998$44,226$3,636-$40,5902017-02-10
Q4 2016CAG
CONAGRA BRANDS INC
United StatesCmn940,164111,209-828,955$44,291$4,399-$39,8922017-02-10
Q4 2016TCBI
TEXAS CAPITAL BANCSHARES INC
United StatesCmn1,071,753248,947-822,806$58,861$19,517-$39,3442017-02-10
Q4 2016DHI
D R HORTON INC
United StatesCmn1,833,066613,320-1,219,746$55,359$16,762-$38,5972017-02-10
Q4 2016GD
GENERAL DYNAMICS CORP
United StatesCmn923,832608,856-314,976$143,342$105,125-$38,2172017-02-10
Q4 2016GWW
GRAINGER W W INC
United StatesCmn197,68426,859-170,825$44,447$6,238-$38,2092017-02-10
Q4 2016GLW
CORNING INC
United StatesCmn1,798,364185,312-1,613,052$42,531$4,498-$38,0332017-02-10
Q4 2016ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCmn1,048,912454,394-594,518$51,974$15,040-$36,9342017-02-10
Q4 2016TYL
TYLER TECHNOLOGIES INC
United StatesCmn285,96793,631-192,336$48,966$13,367-$35,5992017-02-10
Q4 2016KBR
KBR INC
United StatesCmn2,379,20039,210-2,339,990$35,997$654-$35,3432017-02-10
Q4 2016PPG
PPG INDS INC
United StatesCmn422,71590,275-332,440$43,691$8,554-$35,1372017-02-10
Q4 2016TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCmn2,906,0501,948,531-957,519$131,004$96,043-$34,9612017-02-10
Q4 2016CMCSA
COMCAST CORP NEW
United StatesCmn7,337,9766,544,751-793,225$486,801$451,915-$34,8862017-02-10
Q4 2016KMB
KIMBERLY CLARK CORP
United StatesCmn334,12963,805-270,324$42,147$7,282-$34,8652017-02-10
Q4 2016LLY
LILLY ELI & CO
United StatesCmn556,568138,954-417,614$44,670$10,220-$34,4502017-02-10
Q4 2016TXRH
TEXAS ROADHOUSE INC
United StatesCmn1,109,095196,567-912,528$43,288$9,482-$33,8062017-02-10
Q4 2016ABT
ABBOTT LABS
United StatesCmn1,825,5461,137,715-687,831$77,202$43,699-$33,5032017-02-10
Q4 2016MPT
MEDICAL PPTYS TRUST INC
United StatesCmn2,268,01319,646-2,248,367$33,499$242-$33,2572017-02-10
Q4 2016JNJ
JOHNSON & JOHNSON
United StatesCmn302,34529,121-273,224$35,716$3,355-$32,3612017-02-10
Q4 2016COP
CONOCOPHILLIPS
United StatesCmn2,094,3301,176,849-917,481$91,041$59,007-$32,0342017-02-10
Q4 2016BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCmn973,285700,737-272,548$90,048$58,049-$31,9992017-02-10
Q4 2016PZZA
PAPA JOHNS INTL INC
United StatesCmn585,504166,357-419,147$46,167$14,237-$31,9302017-02-10
Q4 2016WTFC
WINTRUST FINL CORP
United StatesCmn681,85882,351-599,507$37,891$5,976-$31,9152017-02-10
Q4 2016ADP
AUTOMATIC DATA PROCESSING IN
United StatesCmn434,99665,854-369,142$38,367$6,768-$31,5992017-02-10
Q4 2016COTY
COTY INC
United StatesCmn1,856,427681,672-1,174,755$43,569$12,482-$31,0872017-02-10
Q4 2016ADI
ANALOG DEVICES INC
United StatesCmn735,146225,507-509,639$47,380$16,376-$31,0042017-02-10
Q4 2016RGA
REINSURANCE GROUP AMER INC
United StatesCmn293,8966,071-287,825$31,723$764-$30,9592017-02-10
Q4 2016HCA
HCA HOLDINGS INC
United StatesCmn418,76228,188-390,574$31,671$2,086-$29,5852017-02-10
Q4 2016KRC
KILROY RLTY CORP
United StatesCmn676,937238,790-438,147$46,945$17,484-$29,4612017-02-10

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635