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

  • Q4 2016: Stock VMC; Country of operation United States; Class Cmn; Shares before 586,297.
  • Q4 2016: Stock BWA; Country of operation United States; Class Cmn; Shares before 827,240.
  • Q4 2016: Stock MCK; Country of operation United States; Class Cmn; Shares before 174,599.
  • Q4 2016: Stock CME; Country of operation United States; Class Cmn; Shares before 471,012.

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 2016VMC
VULCAN MATLS CO
United StatesCmn586,297300,985-285,312$66,680$37,668-$29,0122017-02-10
Q4 2016BWA
BORGWARNER INC
United StatesCmn827,2408,580-818,660$29,102$338-$28,7642017-02-10
Q4 2016MCK
MCKESSON CORP
United StatesCmn174,5995,912-168,687$29,114$830-$28,2842017-02-10
Q4 2016CME
CME GROUP INC
United StatesCmn471,012181,675-289,337$49,230$20,957-$28,2732017-02-10
Q4 2016FDX
FEDEX CORP
United StatesCmn318,115147,800-170,315$55,568$27,521-$28,0472017-02-10
Q4 2016OLLI
OLLIES BARGAIN OUTLT HLDGS I
United StatesCmn1,269,944196,673-1,073,271$33,286$5,595-$27,6912017-02-10
Q4 2016CVS
CVS HEALTH CORP
United StatesCmn632,838364,394-268,444$56,316$28,754-$27,5622017-02-10
Q4 2016BCE
BCE INC
CanadaCmn616,08323,300-592,783$28,461$1,006-$27,4552017-02-10
Q4 2016ECL
ECOLAB INC
United StatesCmn299,96677,911-222,055$36,512$9,133-$27,3792017-02-10
Q4 2016WYNN
WYNN RESORTS LTD
United StatesCmn373,510104,766-268,744$36,388$9,064-$27,3242017-02-10
Q4 2016AAPL
APPLE INC
United StatesCmn2,561,8732,267,022-294,851$289,619$262,566-$27,0532017-02-10
Q4 2016AMGN
AMGEN INC
United StatesCmn306,216164,794-141,422$51,080$24,095-$26,9852017-02-10
Q4 2016SRPT
SAREPTA THERAPEUTICS INC
United StatesCmn641,739452,960-188,779$39,409$12,425-$26,9842017-02-10
Q4 2016CCI
CROWN CASTLE INTL CORP NEW
United StatesCmn625,957369,020-256,937$58,972$32,019-$26,9532017-02-10
Q4 2016AAP
ADVANCE AUTO PARTS INC
United StatesCmn1,044,027764,529-279,498$155,685$129,298-$26,3872017-02-10
Q4 2016FANG
DIAMONDBACK ENERGY INC
United StatesCmn422,875150,712-272,163$40,824$15,231-$25,5932017-02-10
Q4 2016BGS
B & G FOODS INC NEW
United StatesCmn530,88316,393-514,490$26,109$718-$25,3912017-02-10
Q4 2016SNA
SNAP ON INC
United StatesCmn312,379130,074-182,305$47,469$22,277-$25,1922017-02-10
Q4 2016BKU
BANKUNITED INC
United StatesCmn1,101,277219,382-881,895$33,258$8,268-$24,9902017-02-10
Q4 2016FNB
FNB CORP PA
United StatesCmn2,329,956239,019-2,090,937$28,659$3,832-$24,8272017-02-10
Q4 2016ROP
ROPER TECHNOLOGIES INC
United StatesCmn234,851100,432-134,419$42,853$18,388-$24,4652017-02-10
Q4 2016GTN
GRAY TELEVISION INC
United StatesCmn2,437,161142,138-2,295,023$25,249$1,542-$23,7072017-02-10
Q4 2016MMM
3M CO
United StatesCmn161,97628,082-133,894$28,545$5,015-$23,5302017-02-10
Q4 2016UNFI
UNITED NAT FOODS INC
United StatesCmn597,46810,287-587,181$23,923$491-$23,4322017-02-10
Q4 2016GPN
GLOBAL PMTS INC
United StatesCmn1,396,4091,216,241-180,168$107,188$84,419-$22,7692017-02-10
Q4 2016EBAY
EBAY INC
United StatesCmn745,99062,248-683,742$24,543$1,848-$22,6952017-02-10
Q4 2016TEX
TEREX CORP NEW
United StatesCmn1,714,891672,888-1,042,003$43,575$21,216-$22,3592017-02-10
Q4 2016HD
HOME DEPOT INC
United StatesCmn460,749277,155-183,594$59,289$37,161-$22,1282017-02-10
Q4 2016MOH
MOLINA HEALTHCARE INC
United StatesCmn373,1455,894-367,251$21,762$320-$21,4422017-02-10
Q4 2016NRG
NRG ENERGY INC
United StatesCmn2,191,997274,889-1,917,108$24,572$3,370-$21,2022017-02-10
Q4 2016PVH
PVH CORP
United StatesCmn496,404373,297-123,107$54,853$33,686-$21,1672017-02-10
Q4 2016MYGN
MYRIAD GENETICS INC
United StatesCmn1,371,860428,321-943,539$28,233$7,140-$21,0932017-02-10
Q4 2016FNV
FRANCO NEVADA CORP
CanadaCmn345,14964,223-280,926$24,116$3,838-$20,2782017-02-10
Q4 2016DKS
DICKS SPORTING GOODS INC
United StatesCmn400,68752,177-348,510$22,727$2,771-$19,9562017-02-10
Q4 2016BDX
BECTON DICKINSON & CO
United StatesCmn146,52338,814-107,709$26,335$6,426-$19,9092017-02-10
Q4 2016TER
TERADYNE INC
United StatesCmn946,55424,597-921,957$20,427$625-$19,8022017-02-10
Q4 2016FLEX
FLEX LTD
SingaporeCmn1,432,94017,463-1,415,477$19,516$251-$19,2652017-02-10
Q4 2016NOW
SERVICENOW INC
United StatesCmn2,754,7442,678,168-76,576$218,038$199,095-$18,9432017-02-10
Q4 2016SMTC
SEMTECH CORP
United StatesCmn910,151201,503-708,648$25,238$6,357-$18,8812017-02-10
Q4 2016LAD
LITHIA MTRS INC
United StatesCmn406,636207,815-198,821$38,842$20,123-$18,7192017-02-10
Q4 2016HL
HECLA MNG CO
United StatesCmn4,236,5181,072,798-3,163,720$24,148$5,621-$18,5272017-02-10
Q4 2016T
TELUS CORP
United StatesCmn1,935,9481,426,877-509,071$63,902$45,390-$18,5122017-02-10
Q4 2016HSIC
SCHEIN HENRY INC
United StatesCmn133,15921,266-111,893$21,702$3,226-$18,4762017-02-10
Q4 2016FHN
FIRST HORIZON NATL CORP
United StatesCmn1,894,828523,673-1,371,155$28,858$10,479-$18,3792017-02-10
Q4 2016O
REALTY INCOME CORP
United StatesCmn734,756538,342-196,414$49,177$30,944-$18,2332017-02-10
Q4 2016FAF
FIRST AMERN FINL CORP
United StatesCmn624,206181,433-442,773$24,519$6,645-$17,8742017-02-10
Q4 2016IT
GARTNER INC
United StatesCmn305,96094,290-211,670$27,063$9,530-$17,5332017-02-10
Q4 2016EVR
EVERCORE PARTNERS INC
United StatesCmn492,889115,769-377,120$25,388$7,953-$17,4352017-02-10
Q4 2016DPZ
DOMINOS PIZZA INC
United StatesCmn359,084233,944-125,140$54,527$37,253-$17,2742017-02-10
Q4 2016PLNT
PLANET FITNESS INC
United StatesCmn868,22511,552-856,673$17,425$232-$17,1932017-02-10
Q4 2016TECK
TECK RESOURCES LTD
CanadaCmn1,435,926448,066-987,860$25,889$8,974-$16,9152017-02-10
Q4 2016PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCmn1,933,980136,033-1,797,947$17,329$517-$16,8122017-02-10
Q4 2016NKE
NIKE INC
United StatesCmn871,235571,686-299,549$45,870$29,059-$16,8112017-02-10
Q4 2016T
AT&T INC
United StatesCmn515,403105,025-410,378$20,931$4,467-$16,4642017-02-10
Q4 2016EQT
EQT CORP
United StatesCmn241,81519,626-222,189$17,561$1,283-$16,2782017-02-10
Q4 2016WHR
WHIRLPOOL CORP
United StatesCmn198,53688,325-110,211$32,195$16,054-$16,1412017-02-10
Q4 2016SU
SUNCOR ENERGY INC NEW
CanadaCmn3,615,2482,588,509-1,026,739$100,396$84,558-$15,8382017-02-10
Q4 2016CB
CHUBB LIMITED
SwitzerlandCmn147,27220,425-126,847$18,505$2,699-$15,8062017-02-10
Q4 2016FTV
FORTIVE CORP
United StatesCmn3,488,2183,025,558-462,660$177,550$162,261-$15,2892017-02-10
Q4 2016HUBB
HUBBELL INC
United StatesCmn428,065264,672-163,393$46,120$30,888-$15,2322017-02-10
Q4 2016FSLR
FIRST SOLAR INC
United StatesCmn1,141,319932,264-209,055$45,071$29,916-$15,1552017-02-10
Q4 2016PENN
PENN NATL GAMING INC
United StatesCmn1,164,44257,843-1,106,599$15,801$798-$15,0032017-02-10
Q4 2016SWK
STANLEY BLACK & DECKER INC
United StatesCmn146,89629,634-117,262$18,066$3,399-$14,6672017-02-10
Q4 2016CSX
CSX CORP
United StatesCmn657,754150,354-507,400$20,061$5,402-$14,6592017-02-10
Q4 2016MKL
MARKEL CORP
United StatesCmn17,3751,636-15,739$16,137$1,480-$14,6572017-02-10
Q4 2016AGIO
AGIOS PHARMACEUTICALS INC
United StatesCmn282,71921,066-261,653$14,933$879-$14,0542017-02-10
Q4 2016CHKP
CHECK POINT SOFTWARE TECH LT
IsraelCmn383,655187,760-195,895$29,775$15,859-$13,9162017-02-10
Q4 2016MTN
VAIL RESORTS INC
United StatesCmn124,06334,585-89,478$19,463$5,579-$13,8842017-02-10
Q4 2016LPX
LOUISIANA PAC CORP
United StatesCmn1,136,744413,530-723,214$21,405$7,829-$13,5762017-02-10
Q4 2016CHDN
CHURCHILL DOWNS INC
United StatesCmn96,7984,430-92,368$14,166$666-$13,5002017-02-10
Q4 2016TGT
TARGET CORP
United StatesCmn281,10383,160-197,943$19,306$6,007-$13,2992017-02-10
Q4 2016PCAR
PACCAR INC
United StatesCmn589,736334,888-254,848$34,664$21,399-$13,2652017-02-10
Q4 2016IP
INTL PAPER CO
United StatesCmn303,11024,647-278,463$14,543$1,308-$13,2352017-02-10
Q4 2016CTRA
CABOT OIL & GAS CORP
United StatesCmn1,119,694677,405-442,289$28,888$15,825-$13,0632017-02-10
Q4 2016MIDD
MIDDLEBY CORP
United StatesCmn159,68852,407-107,281$19,741$6,751-$12,9902017-02-10
Q4 2016DVA
DAVITA INC
United StatesCmn861,665687,487-174,178$56,930$44,137-$12,7932017-02-10
Q4 2016SLGN
SILGAN HOLDINGS INC
United StatesCmn685,846433,032-252,814$34,697$22,163-$12,5342017-02-10
Q4 2016KSS
KOHLS CORP
United StatesCmn438,859135,261-303,598$19,200$6,679-$12,5212017-02-10
Q4 2016IONS
IONIS PHARMACEUTICALS INC
United StatesCmn348,2638,405-339,858$12,760$402-$12,3582017-02-10
Q4 2016CNO
CNO FINL GROUP INC
United StatesCmn1,393,251472,144-921,107$21,275$9,041-$12,2342017-02-10
Q4 2016EPC
EDGEWELL PERS CARE CO
United StatesCmn159,0628,894-150,168$12,649$649-$12,0002017-02-10
Q4 2016CF
CF INDS HLDGS INC
United StatesCmn563,42057,419-506,001$13,719$1,808-$11,9112017-02-10
Q4 2016BBY
BEST BUY INC
United StatesCmn330,07717,287-312,790$12,602$738-$11,8642017-02-10
Q4 2016BKD
BROOKDALE SR LIVING INC
United StatesCmn1,067,220553,341-513,879$18,623$6,873-$11,7502017-02-10
Q4 2016ACGL
ARCH CAP GROUP LTD
BermudaCmn325,899164,033-161,866$25,831$14,154-$11,6772017-02-10
Q4 2016TSLA
TESLA MTRS INC
United StatesCmn81,19724,519-56,678$16,567$5,240-$11,3272017-02-10
Q4 2016SCI
SERVICE CORP INTL
United StatesCmn648,139211,945-436,194$17,202$6,019-$11,1832017-02-10
Q4 2016AMCX
AMC NETWORKS INC
United StatesCmn414,599201,786-212,813$21,501$10,561-$10,9402017-02-10
Q4 2016QCOM
QUALCOMM INC
United StatesCmn395,687253,421-142,266$27,105$16,523-$10,5822017-02-10
Q4 2016INSM
INSMED INC
United StatesCmn727,47525,168-702,307$10,563$333-$10,2302017-02-10
Q4 2016ESS
ESSEX PPTY TR INC
United StatesCmn48,4925,236-43,256$10,799$1,217-$9,5822017-02-10
Q4 2016GMED
GLOBUS MED INC
United StatesCmn430,29316,313-413,980$9,711$405-$9,3062017-02-10
Q4 2016GIII
G-III APPAREL GROUP LTD
United StatesCmn481,360161,614-319,746$14,031$4,777-$9,2542017-02-10
Q4 2016GME
GAMESTOP CORP NEW
United StatesCmn388,79673,211-315,585$10,726$1,849-$8,8772017-02-10
Q4 2016WLK
WESTLAKE CHEM CORP
United StatesCmn701,752512,825-188,927$37,544$28,713-$8,8312017-02-10
Q4 2016ACH
OWENS & MINOR INC NEW
United StatesCmn281,65727,238-254,419$9,782$961-$8,8212017-02-10
Q4 2016G
GENPACT LIMITED
BermudaCmn744,879382,966-361,913$17,840$9,321-$8,5192017-02-10
Q4 2016RS
RELIANCE STEEL & ALUMINUM CO
United StatesCmn168,26645,521-122,745$12,120$3,621-$8,4992017-02-10
Q4 2016R
RYDER SYS INC
United StatesCmn147,16116,237-130,924$9,705$1,209-$8,4962017-02-10
Q4 2016ESRT
EMPIRE ST RLTY TR INC
United StatesCmn1,154,536777,563-376,973$24,187$15,699-$8,4882017-02-10

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