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

  • Q4 2016: Stock MCD; Country of operation United States; Class Cmn; Shares before 714,695.
  • Q4 2016: Stock GGG; Country of operation United States; Class Cmn; Shares before 37,714.
  • Q4 2016: Stock LIVN; Country of operation United Kingdom; Class Cmn; Shares before 106,457.
  • Q4 2016: Stock PRIM; Country of operation United States; Class Cmn; Shares before 187,170.

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 2016MCD
MCDONALDS CORP
United StatesCmn714,695698,711-15,984$82,447$85,047+$2,6002017-02-10
Q4 2016GGG
GRACO INC
United StatesCmn37,7142,536-35,178$2,791$211-$2,5802017-02-10
Q4 2016LIVN
LIVANOVA PLC
United KingdomCmn106,45784,946-21,511$6,399$3,820-$2,5792017-02-10
Q4 2016PRIM
PRIMORIS SVCS CORP
United StatesCmn187,17059,167-128,003$3,856$1,348-$2,5082017-02-10
Q4 2016DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCmn253,33946,897-206,442$2,657$185-$2,4722017-02-10
Q4 2016IDCC
INTERDIGITAL INC
United StatesCmn73,98937,477-36,512$5,860$3,424-$2,4362017-02-10
Q4 2016BIO
BIO RAD LABS INC
United StatesCmn21,7316,281-15,450$3,559$1,145-$2,4142017-02-10
Q4 2016QRVO
QORVO INC
United StatesCmn206,406172,592-33,814$11,505$9,101-$2,4042017-02-10
Q4 2016DEI
DOUGLAS EMMETT INC
United StatesCmn71,7056,320-65,385$2,627$231-$2,3962017-02-10
Q4 2016GPC
GENUINE PARTS CO
United StatesCmn46,40524,377-22,028$4,661$2,329-$2,3322017-02-10
Q4 2016TPC
TUTOR PERINI CORP
United StatesCmn139,30724,328-114,979$2,991$681-$2,3102017-02-10
Q4 2016ELME
WASHINGTON REAL ESTATE INVT
United StatesCmn83,79511,381-72,414$2,608$372-$2,2362017-02-10
Q4 2016AG
FIRST MAJESTIC SILVER CORP
CanadaCmn328,900158,022-170,878$3,388$1,206-$2,1822017-02-10
Q4 2016SYF
SYNCHRONY FINL
United StatesCmn6,868,2205,361,845-1,506,375$192,310$194,474+$2,1642017-02-10
Q4 2016CATO
CATO CORP NEW
United StatesCmn103,37841,572-61,806$3,400$1,250-$2,1502017-02-10
Q4 2016FULT
FULTON FINL CORP PA
United StatesCmn163,01913,139-149,880$2,367$247-$2,1202017-02-10
Q4 2016LBRDA
LIBERTY BROADBAND CORP
United StatesCmn36,3846,112-30,272$2,553$443-$2,1102017-02-10
Q4 2016FIVN
FIVE9 INC
United StatesCmn192,90864,811-128,097$3,025$920-$2,1052017-02-10
Q4 2016SO
SOUTHERN CO
United StatesCmn76,15636,679-39,477$3,907$1,804-$2,1032017-02-10
Q4 2016W
WAYFAIR INC
United StatesCmn396,028385,495-10,533$15,591$13,512-$2,0792017-02-10
Q4 2016PRI
PRIMERICA INC
United StatesCmn151,238145,814-5,424$8,020$10,083+$2,0632017-02-10
Q4 2016EGHT
8X8 INC NEW
United StatesCmn262,685140,102-122,583$4,053$2,004-$2,0492017-02-10
Q4 2016ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCmn396,311324,884-71,427$22,062$20,045-$2,0172017-02-10
Q4 2016ABBV
ABBVIE INC
United StatesCmn502,251474,045-28,206$31,677$29,685-$1,9922017-02-10
Q4 2016NTB
BANK OF NT BUTTERFIELD&SON L
BermudaCmn467,545429,071-38,474$11,577$13,490+$1,9132017-02-10
Q4 2016SAIC
SCIENCE APPLICATNS INTL CP N
United StatesCmn39,1319,943-29,188$2,715$843-$1,8722017-02-10
Q4 2016VRA
VERA BRADLEY INC
United StatesCmn216,518120,262-96,256$3,280$1,409-$1,8712017-02-10
Q4 2016FN
FABRINET
Cayman IslandsCmn48,3549,720-38,634$2,156$392-$1,7642017-02-10
Q4 2016CMP
COMPASS MINERALS INTL INC
United StatesCmn171,929139,216-32,713$12,671$10,908-$1,7632017-02-10
Q4 2016SPSC
SPS COMM INC
United StatesCmn47,84925,177-22,672$3,513$1,760-$1,7532017-02-10
Q4 2016FORM
FORMFACTOR INC
United StatesCmn179,34617,333-162,013$1,946$194-$1,7522017-02-10
Q4 2016GNW
GENWORTH FINL INC
United StatesCmn398,04758,900-339,147$1,974$224-$1,7502017-02-10
Q4 2016BB
BLACKBERRY LTD
CanadaCmn1,453,2711,434,814-18,457$11,597$9,885-$1,7122017-02-10
Q4 2016POST
POST HLDGS INC
United StatesCmn1,250,5751,179,322-71,253$96,507$94,806-$1,7012017-02-10
Q4 2016INGR
INGREDION INC
United StatesCmn48,03437,559-10,475$6,392$4,693-$1,6992017-02-10
Q4 2016ALGN
ALIGN TECHNOLOGY INC
United StatesCmn20,8862,958-17,928$1,958$284-$1,6742017-02-10
Q4 2016GWRE
GUIDEWIRE SOFTWARE INC
United StatesCmn32,6016,270-26,331$1,956$309-$1,6472017-02-10
Q4 2016NTGR
NETGEAR INC
United StatesCmn46,76821,762-25,006$2,829$1,183-$1,6462017-02-10
Q4 2016CAL
CALERES INC
United StatesCmn130,90651,262-79,644$3,311$1,682-$1,6292017-02-10
Q4 2016ETD
ETHAN ALLEN INTERIORS INC
United StatesCmn90,93733,035-57,902$2,843$1,217-$1,6262017-02-10
Q4 2016BPOP
POPULAR INC
United StatesCmn51,9718,305-43,666$1,986$364-$1,6222017-02-10
Q4 2016USNA
USANA HEALTH SCIENCES INC
United StatesCmn13,5084,913-8,595$1,869$301-$1,5682017-02-10
Q4 2016DIOD
DIODES INC
United StatesCmn177,08886,732-90,356$3,779$2,226-$1,5532017-02-10
Q4 2016HIW
HIGHWOODS PPTYS INC
United StatesCmn201,316175,479-25,837$10,493$8,951-$1,5422017-02-10
Q4 2016REX
REX AMERICAN RESOURCES CORP
United StatesCmn31,03911,044-19,995$2,631$1,091-$1,5402017-02-10
Q4 2016SIG
SIGNET JEWELERS LIMITED
BermudaCmn164,041145,813-18,228$12,226$13,744+$1,5182017-02-10
Q4 2016RNG
RINGCENTRAL INC
United StatesCmn103,53747,951-55,586$2,450$988-$1,4622017-02-10
Q4 2016BLKB
BLACKBAUD INC
United StatesCmn47,18626,273-20,913$3,130$1,681-$1,4492017-02-10
Q4 2016VSH
VISHAY INTERTECHNOLOGY INC
United StatesCmn120,77317,245-103,528$1,702$279-$1,4232017-02-10
Q4 2016AOS
SMITH A O
United StatesCmn17,3506,300-11,050$1,714$298-$1,4162017-02-10
Q4 2016SWX
SOUTHWEST GAS CORP
United StatesCmn28,2947,705-20,589$1,977$590-$1,3872017-02-10
Q4 2016RES
RPC INC
United StatesCmn2,755,3202,403,469-351,851$46,289$47,612+$1,3232017-02-10
Q4 2016MTX
MINERALS TECHNOLOGIES INC
United StatesCmn40,60820,432-20,176$2,871$1,578-$1,2932017-02-10
Q4 2016MCY
MERCURY GENL CORP NEW
United StatesCmn47,24121,658-25,583$2,591$1,304-$1,2872017-02-10
Q4 2016AORT
CRYOLIFE INC
United StatesCmn97,68022,704-74,976$1,716$435-$1,2812017-02-10
Q4 2016FOLD
AMICUS THERAPEUTICS INC
United StatesCmn378,641307,051-71,590$2,802$1,526-$1,2762017-02-10
Q4 2016AVA
AVISTA CORP
United StatesCmn91,77664,400-27,376$3,835$2,575-$1,2602017-02-10
Q4 2016AAON
AAON INC
United StatesCmn80,04831,762-48,286$2,307$1,050-$1,2572017-02-10
Q4 2016TR
TOOTSIE ROLL INDS INC
United StatesCmn101,09862,080-39,018$3,723$2,468-$1,2552017-02-10
Q4 2016MWA
MUELLER WTR PRODS INC
United StatesCmn154,02151,786-102,235$1,933$689-$1,2442017-02-10
Q4 2016L
LOEWS CORP
United StatesCmn293,959231,859-62,100$12,097$10,858-$1,2392017-02-10
Q4 2016AIR
AAR CORP
United StatesCmn47,3377,725-39,612$1,483$255-$1,2282017-02-10
Q4 2016QTWO
Q2 HLDGS INC
United StatesCmn105,11062,128-42,982$3,012$1,793-$1,2192017-02-10
Q4 2016UVE
UNIVERSAL INS HLDGS INC
United StatesCmn66,32416,207-50,117$1,671$460-$1,2112017-02-10
Q4 2016SSD
SIMPSON MANUFACTURING CO INC
United StatesCmn118,16691,146-27,020$5,194$3,987-$1,2072017-02-10
Q4 2016TTD
THE TRADE DESK INC
United StatesCmn57,85317,685-40,168$1,690$489-$1,2012017-02-10
Q4 2016INVA
INNOVIVA INC
United StatesCmn780,783692,987-87,796$8,580$7,415-$1,1652017-02-10
Q4 2016LNC
LINCOLN NATL CORP IND
United StatesCmn2,505,2241,758,510-746,714$117,695$116,537-$1,1582017-02-10
Q4 2016NWS
NEWS CORP NEW
United StatesCmn102,50125,827-76,674$1,458$305-$1,1532017-02-10
Q4 2016MLI
MUELLER INDS INC
United StatesCmn103,35555,077-48,278$3,351$2,201-$1,1502017-02-10
Q4 2016APOG
APOGEE ENTERPRISES INC
United StatesCmn70,95438,116-32,838$3,171$2,042-$1,1292017-02-10
Q4 2016APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCmn52,20311,609-40,594$1,420$345-$1,0752017-02-10
Q4 2016WING
WINGSTOP INC
United StatesCmn80,69244,085-36,607$2,364$1,304-$1,0602017-02-10
Q4 2016BBBY
OVERSTOCK COM INC DEL
United StatesCmn125,45749,731-75,726$1,922$870-$1,0522017-02-10
Q4 2016KBH
KB HOME
United StatesCmn326,096266,173-59,923$5,257$4,208-$1,0492017-02-10
Q4 2016NPK
NATIONAL PRESTO INDS INC
United StatesCmn36,17119,986-16,185$3,175$2,127-$1,0482017-02-10
Q4 2016RYZ
RYERSON HLDG CORP
United StatesCmn154,52252,710-101,812$1,745$704-$1,0412017-02-10
Q4 2016EQR
EQUITY RESIDENTIAL
United StatesCmn39,20823,549-15,659$2,522$1,516-$1,0062017-02-10
Q4 2016AZZ
AZZ INC
United StatesCmn19,8034,562-15,241$1,293$292-$1,0012017-02-10
Q4 2016NYT
NEW YORK TIMES CO
United StatesCmn530,415403,814-126,601$6,338$5,371-$9672017-02-10
Q4 2016ROK
ROCKWELL AUTOMATION INC
United StatesCmn97,85696,196-1,660$11,972$12,928+$9562017-02-10
Q4 2016SXC
SUNCOKE ENERGY INC
United StatesCmn512,119446,141-65,978$4,108$5,059+$9512017-02-10
Q4 2016TFSL
TFS FINL CORP
United StatesCmn68,30214,717-53,585$1,216$280-$9362017-02-10
Q4 2016PLD
PROLOGIS INC
United StatesCmn939,926935,771-4,155$50,324$49,399-$9252017-02-10
Q4 2016AAOI
APPLIED OPTOELECTRONICS INC
United StatesCmn58,67616,277-42,399$1,304$382-$9222017-02-10
Q4 2016RMBS
RAMBUS INC DEL
United StatesCmn254,113164,260-89,853$3,177$2,262-$9152017-02-10
Q4 2016AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCmn66,12018,487-47,633$1,254$341-$9132017-02-10
Q4 2016CLH
CLEAN HARBORS INC
United StatesCmn130,96296,668-34,294$6,283$5,380-$9032017-02-10
Q4 2016XNCR
XENCOR INC
United StatesCmn49,14711,631-37,516$1,204$306-$8982017-02-10
Q4 2016AWR
AMERICAN STS WTR CO
United StatesCmn28,1875,123-23,064$1,129$233-$8962017-02-10
Q4 2016NEO
NEOGENOMICS INC
United StatesCmn154,36345,537-108,826$1,269$390-$8792017-02-10
Q4 2016CBT
CABOT CORP
United StatesCmn28,49712,423-16,074$1,494$628-$8662017-02-10
Q4 2016GLRE
GREENLIGHT CAPITAL RE LTD
Cayman IslandsCmn68,23923,348-44,891$1,395$532-$8632017-02-10
Q4 2016MGRC
MCGRATH RENTCORP
United StatesCmn35,0506,456-28,594$1,111$253-$8582017-02-10
Q4 2016SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCmn157,658138,716-18,942$5,665$4,818-$8472017-02-10
Q4 2016PRK
PARK NATL CORP
United StatesCmn13,7234,099-9,624$1,317$490-$8272017-02-10
Q4 2016NEU
NEWMARKET CORP
United StatesCmn10,9409,145-1,795$4,697$3,876-$8212017-02-10
Q4 2016CVI
CVR ENERGY INC
United StatesCmn211,108146,792-64,316$2,907$3,727+$8202017-02-10
Q4 2016DXCM
DEXCOM INC
United StatesCmn25,93524,463-1,472$2,273$1,460-$8132017-02-10
Q4 2016SAM
BOSTON BEER INC
United StatesCmn9,1233,660-5,463$1,416$622-$7942017-02-10

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