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

  • Q4 2016: Stock ES; Country of operation United States; Class Cmn; Shares before 337,764.
  • Q4 2016: Stock AEO; Country of operation United States; Class Cmn; Shares before 1,087,094.
  • Q4 2016: Stock TGNA; Country of operation United States; Class Cmn; Shares before 481,034.
  • Q4 2016: Stock NCLH; Country of operation United States; Class Cmn; Shares before 1,511,520.

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 2016ES
EVERSOURCE ENERGY
United StatesCmn337,764181,363-156,401$18,300$10,017-$8,2832017-02-10
Q4 2016AEO
AMERICAN EAGLE OUTFITTERS NE
United StatesCmn1,087,094734,981-352,113$19,416$11,150-$8,2662017-02-10
Q4 2016TGNA
TEGNA INC
United StatesCmn481,034110,125-370,909$10,515$2,356-$8,1592017-02-10
Q4 2016NCLH
NORWEGIAN CRUISE LINE HLDGS
United StatesCmn1,511,5201,155,989-355,531$56,984$49,164-$7,8202017-02-10
Q4 2016ENB
ENBRIDGE INC
CanadaCmn233,28059,986-173,294$10,269$2,526-$7,7432017-02-10
Q4 2016CDNS
CADENCE DESIGN SYSTEM INC
United StatesCmn369,93469,300-300,634$9,444$1,748-$7,6962017-02-10
Q4 2016DRI
DARDEN RESTAURANTS INC
United StatesCmn159,61731,096-128,521$9,788$2,261-$7,5272017-02-10
Q4 2016M
MACYS INC
United StatesCmn694,000508,051-185,949$25,713$18,194-$7,5192017-02-10
Q4 2016WD
WALKER & DUNLOP INC
United StatesCmn331,31229,561-301,751$8,369$922-$7,4472017-02-10
Q4 2016XPO
XPO LOGISTICS INC
United StatesCmn1,018,249693,164-325,085$37,339$29,917-$7,4222017-02-10
Q4 2016AN
AUTONATION INC
United StatesCmn612,584461,548-151,036$29,839$22,454-$7,3852017-02-10
Q4 2016HLF
HERBALIFE LTD
Cayman IslandsCmn166,20662,076-104,130$10,304$2,989-$7,3152017-02-10
Q4 2016BOOT
BOOT BARN HLDGS INC
United StatesCmn846,178185,496-660,682$9,630$2,322-$7,3082017-02-10
Q4 2016CRS
CARPENTER TECHNOLOGY CORP
United StatesCmn179,67711,414-168,263$7,414$413-$7,0012017-02-10
Q4 2016NUS
NU SKIN ENTERPRISES INC
United StatesCmn123,81122,992-100,819$8,020$1,099-$6,9212017-02-10
Q4 2016BLMN
BLOOMIN BRANDS INC
United StatesCmn453,42053,941-399,479$7,817$973-$6,8442017-02-10
Q4 2016FDS
FACTSET RESH SYS INC
United StatesCmn77,43834,950-42,488$12,553$5,712-$6,8412017-02-10
Q4 2016FDP
FRESH DEL MONTE PRODUCE INC
United StatesCmn123,2259,166-114,059$7,381$556-$6,8252017-02-10
Q4 2016WAL
WESTERN ALLIANCE BANCORP
United StatesCmn260,44464,580-195,864$9,777$3,146-$6,6312017-02-10
Q4 2016BRKR
BRUKER CORP
United StatesCmn384,92899,831-285,097$8,718$2,114-$6,6042017-02-10
Q4 2016CAH
CARDINAL HEALTH INC
United StatesCmn109,59929,384-80,215$8,516$2,115-$6,4012017-02-10
Q4 2016PAAS
PAN AMERICAN SILVER CORP
CanadaCmn708,210405,902-302,308$12,479$6,117-$6,3622017-02-10
Q4 2016PPL
PPL CORP
United StatesCmn327,091150,635-176,456$11,308$5,129-$6,1792017-02-10
Q4 2016CSTE
CAESARSTONE LTD
IsraelCmn169,03111,887-157,144$6,375$341-$6,0342017-02-10
Q4 2016SIGI
SELECTIVE INS GROUP INC
United StatesCmn167,32015,001-152,319$6,670$646-$6,0242017-02-10
Q4 2016WCN
WASTE CONNECTIONS INC
CanadaCmn499,869399,056-100,813$37,340$31,361-$5,9792017-02-10
Q4 2016KMX
CARMAX INC
United StatesCmn325,010177,099-147,911$17,339$11,403-$5,9362017-02-10
Q4 2016NFG
NATIONAL FUEL GAS CO N J
United StatesCmn141,49332,985-108,508$7,651$1,868-$5,7832017-02-10
Q4 2016VECO
VEECO INSTRS INC DEL
United StatesCmn773,788716,425-57,363$15,190$20,884+$5,6942017-02-10
Q4 2016GPI
GROUP 1 AUTOMOTIVE INC
United StatesCmn229,951117,137-112,814$14,689$9,130-$5,5592017-02-10
Q4 2016VEEV
VEEVA SYS INC
United StatesCmn136,0306,201-129,829$5,615$252-$5,3632017-02-10
Q4 2016UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCmn92,80339,732-53,071$10,958$5,699-$5,2592017-02-10
Q4 2016MCO
MOODYS CORP
United StatesCmn57,69910,673-47,026$6,248$1,006-$5,2422017-02-10
Q4 2016EEFT
EURONET WORLDWIDE INC
United StatesCmn144,48192,769-51,712$11,823$6,719-$5,1042017-02-10
Q4 2016IMO
IMPERIAL OIL LTD
CanadaCmn305,613128,346-177,267$9,565$4,461-$5,1042017-02-10
Q4 2016FFIV
F5 NETWORKS INC
United StatesCmn198,981136,532-62,449$24,800$19,759-$5,0412017-02-10
Q4 2016LNG
CHENIERE ENERGY INC
United StatesCmn315,568211,461-104,107$13,759$8,761-$4,9982017-02-10
Q4 2016WWW
WOLVERINE WORLD WIDE INC
United StatesCmn376,248171,889-204,359$8,665$3,773-$4,8922017-02-10
Q4 2016HPQ
HP INC
United StatesCmn324,99211,626-313,366$5,047$173-$4,8742017-02-10
Q4 2016OIS
OIL STS INTL INC
United StatesCmn163,6637,901-155,762$5,167$308-$4,8592017-02-10
Q4 2016ASB
ASSOCIATED BANC CORP
United StatesCmn434,029151,173-282,856$8,503$3,734-$4,7692017-02-10
Q4 2016TBRG
COMPUTER PROGRAMS & SYS INC
United StatesCmn191,0989,176-181,922$4,980$217-$4,7632017-02-10
Q4 2016TXT
TEXTRON INC
United StatesCmn969,021890,242-78,779$38,519$43,230+$4,7112017-02-10
Q4 2016HTLD
HEARTLAND EXPRESS INC
United StatesCmn293,09140,572-252,519$5,534$826-$4,7082017-02-10
Q4 2016SFM
SPROUTS FMRS MKT INC
United StatesCmn257,72836,623-221,105$5,322$693-$4,6292017-02-10
Q4 2016ANF
ABERCROMBIE & FITCH CO
United StatesCmn453,699215,548-238,151$7,209$2,587-$4,6222017-02-10
Q4 2016HOG
HARLEY DAVIDSON INC
United StatesCmn115,39224,888-90,504$6,068$1,452-$4,6162017-02-10
Q4 2016AFL
AFLAC INC
United StatesCmn77,66415,090-62,574$5,581$1,050-$4,5312017-02-10
Q4 2016GKOS
GLAUKOS CORP
United StatesCmn314,492214,829-99,663$11,869$7,368-$4,5012017-02-10
Q4 2016DDS
DILLARDS INC
United StatesCmn145,71276,439-69,273$9,181$4,792-$4,3892017-02-10
Q4 2016BTE
BAYTEX ENERGY CORP
CanadaCmn1,149,131108,701-1,040,430$4,881$530-$4,3512017-02-10
Q4 2016VMI
VALMONT INDS INC
United StatesCmn122,87986,595-36,284$16,536$12,201-$4,3352017-02-10
Q4 2016AFG
AMERICAN FINL GROUP INC OHIO
United StatesCmn73,77314,255-59,518$5,533$1,256-$4,2772017-02-10
Q4 2016TTI
TETRA TECHNOLOGIES INC DEL
United StatesCmn1,233,259649,097-584,162$7,535$3,259-$4,2762017-02-10
Q4 2016GEO
GEO GROUP INC NEW
United StatesCmn796,382408,312-388,070$18,938$14,671-$4,2672017-02-10
Q4 2016EVH
EVOLENT HEALTH INC
United StatesCmn257,522145,740-111,782$6,340$2,157-$4,1832017-02-10
Q4 2016PRKS
SEAWORLD ENTMT INC
United StatesCmn498,109134,822-363,287$6,715$2,552-$4,1632017-02-10
Q4 2016IBM
INTERNATIONAL BUSINESS MACHS
United StatesCmn32,7817,111-25,670$5,207$1,180-$4,0272017-02-10
Q4 2016KRG
KITE RLTY GROUP TR
United StatesCmn174,28034,344-139,936$4,831$806-$4,0252017-02-10
Q4 2016WST
WEST PHARMACEUTICAL SVSC INC
United StatesCmn71,96716,208-55,759$5,361$1,375-$3,9862017-02-10
Q4 2016POR
PORTLAND GEN ELEC CO
United StatesCmn147,90754,024-93,883$6,299$2,341-$3,9582017-02-10
Q4 2016MANH
MANHATTAN ASSOCS INC
United StatesCmn175,082116,142-58,940$10,088$6,158-$3,9302017-02-10
Q4 2016CRL
CHARLES RIV LABS INTL INC
United StatesCmn195,399162,339-33,060$16,284$12,368-$3,9162017-02-10
Q4 2016ALGT
ALLEGIANT TRAVEL CO
United StatesCmn51,13717,070-34,067$6,753$2,840-$3,9132017-02-10
Q4 2016MTRN
MATERION CORP
United StatesCmn197,61155,020-142,591$6,068$2,179-$3,8892017-02-10
Q4 2016RF
REGIONS FINL CORP NEW
United StatesCmn518,49787,198-431,299$5,117$1,252-$3,8652017-02-10
Q4 2016PNW
PINNACLE WEST CAP CORP
United StatesCmn75,67125,026-50,645$5,751$1,953-$3,7982017-02-10
Q4 2016FHB
FIRST HAWAIIAN INC
United StatesCmn151,0668,324-142,742$4,058$290-$3,7682017-02-10
Q4 2016KLAC
KLA-TENCOR CORP
United StatesCmn61,3286,566-54,762$4,275$517-$3,7582017-02-10
Q4 2016AR
ANTERO RES CORP
United StatesCmn203,74674,895-128,851$5,492$1,771-$3,7212017-02-10
Q4 2016AMD
ADVANCED MICRO DEVICES INC
United StatesCmn805,182166,648-638,534$5,563$1,890-$3,6732017-02-10
Q4 2016AROC
ARCHROCK INC
United StatesCmn391,285115,221-276,064$5,118$1,521-$3,5972017-02-10
Q4 2016FCPT
FOUR CORNERS PPTY TR INC
United StatesCmn254,61390,468-164,145$5,431$1,857-$3,5742017-02-10
Q4 2016GLPI
GAMING & LEISURE PPTYS INC
United StatesCmn147,14644,327-102,819$4,922$1,357-$3,5652017-02-10
Q4 2016OXY
OCCIDENTAL PETE CORP DEL
United StatesCmn448,164409,890-38,274$32,680$29,197-$3,4832017-02-10
Q4 2016CNMD
CONMED CORP
United StatesCmn109,60420,571-89,033$4,391$909-$3,4822017-02-10
Q4 2016BOX
BOX INC
United StatesCmn330,750126,350-204,400$5,212$1,752-$3,4602017-02-10
Q4 2016IPGP
IPG PHOTONICS CORP
United StatesCmn73,86026,660-47,200$6,082$2,632-$3,4502017-02-10
Q4 2016RL
RALPH LAUREN CORP
United StatesCmn77,42049,465-27,955$7,830$4,468-$3,3622017-02-10
Q4 2016MET
METLIFE INC
United StatesCmn106,52026,022-80,498$4,733$1,402-$3,3312017-02-10
Q4 2016PNR
PENTAIR PLC
SwitzerlandCmn152,645115,777-36,868$9,806$6,492-$3,3142017-02-10
Q4 2016MOS
MOSAIC CO NEW
United StatesCmn218,17671,958-146,218$5,337$2,111-$3,2262017-02-10
Q4 2016AWK
AMERICAN WTR WKS CO INC NEW
United StatesCmn218,409181,582-36,827$16,345$13,139-$3,2062017-02-10
Q4 2016NWBI
NORTHWEST BANCSHARES INC MD
United StatesCmn272,27362,896-209,377$4,277$1,134-$3,1432017-02-10
Q4 2016OXM
OXFORD INDS INC
United StatesCmn59,98215,513-44,469$4,061$932-$3,1292017-02-10
Q4 2016OSK
OSHKOSH CORP
United StatesCmn385,388382,063-3,325$21,582$24,685+$3,1032017-02-10
Q4 2016GIL
GILDAN ACTIVEWEAR INC
CanadaCmn171,97267,356-104,616$4,807$1,709-$3,0982017-02-10
Q4 2016ERII
ENERGY RECOVERY INC
United StatesCmn196,89113,018-183,873$3,146$135-$3,0112017-02-10
Q4 2016ATKR
ATKORE INTL GROUP INC
United StatesCmn1,172,0971,044,211-127,886$21,965$24,967+$3,0022017-02-10
Q4 2016MTD
METTLER TOLEDO INTERNATIONAL
SwitzerlandCmn51,28544,318-6,967$21,531$18,550-$2,9812017-02-10
Q4 2016LBRDK
LIBERTY BROADBAND CORP
United StatesCmn164,428119,227-45,201$11,753$8,831-$2,9222017-02-10
Q4 2016HUN
HUNTSMAN CORP
United StatesCmn223,27038,439-184,831$3,633$733-$2,9002017-02-10
Q4 2016EWBC
EAST WEST BANCORP INC
United StatesCmn215,43498,878-116,556$7,908$5,026-$2,8822017-02-10
Q4 2016GAP
GAP INC DEL
United StatesCmn460,642329,295-131,347$10,244$7,389-$2,8552017-02-10
Q4 2016NNN
NATIONAL RETAIL PPTYS INC
United StatesCmn78,16625,569-52,597$3,975$1,130-$2,8452017-02-10
Q4 2016PRTA
PROTHENA CORP PLC
IrelandCmn62,12420,692-41,432$3,726$1,018-$2,7082017-02-10
Q4 2016AKR
ACADIA RLTY TR
United StatesCmn78,6587,144-71,514$2,851$233-$2,6182017-02-10
Q4 2016CALY
CALLAWAY GOLF CO
United StatesCmn284,88963,106-221,783$3,308$692-$2,6162017-02-10
Q4 2016RRX
REGAL BELOIT CORP
United StatesCmn65,80818,850-46,958$3,915$1,305-$2,6102017-02-10
Q4 2016GRMN
GARMIN LTD
SwitzerlandCmn260,300204,498-55,802$12,523$9,916-$2,6072017-02-10

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