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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2016 Q4, 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.

  • Q4 2016: Stock SLF; Country of operation Canada; Class Cmn; Shares before 46,187.
  • Q4 2016: Stock SPWH; Country of operation United States; Class Cmn; Shares before 194,858.
  • Q4 2016: Stock AOSL; Country of operation Bermuda; Class Cmn; Shares before 65,459.
  • Q4 2016: Stock WSBC; Country of operation United States; Class Cmn; Shares before 49,297.

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 2016SLF
SUN LIFE FINL INC
CanadaCmn46,18718,886-27,301$1,503$725-$7782017-02-10
Q4 2016SPWH
SPORTSMANS WHSE HLDGS INC
United StatesCmn194,858138,775-56,083$2,050$1,303-$7472017-02-10
Q4 2016AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaCmn65,45932,940-32,519$1,422$701-$7212017-02-10
Q4 2016WSBC
WESBANCO INC
United StatesCmn49,29720,925-28,372$1,621$901-$7202017-02-10
Q4 2016IDXX
IDEXX LABS INC
United StatesCmn43,61935,893-7,726$4,917$4,209-$7082017-02-10
Q4 2016FUL
FULLER H B CO
United StatesCmn109,75191,394-18,357$5,100$4,415-$6852017-02-10
Q4 2016CRVL
CORVEL CORP
United StatesCmn33,43016,541-16,889$1,284$605-$6792017-02-10
Q4 2016SXT
SENSIENT TECHNOLOGIES CORP
United StatesCmn35,93326,318-9,615$2,724$2,068-$6562017-02-10
Q4 2016TRS
TRIMAS CORP
United StatesCmn184,666118,953-65,713$3,437$2,795-$6422017-02-10
Q4 2016ASML
ASML HOLDING N V
NetherlandsDepository Receipt16,81210,697-6,115$1,842$1,200-$6422017-02-10
Q4 2016OSUR
ORASURE TECHNOLOGIES INC
United StatesCmn147,00060,596-86,404$1,172$532-$6402017-02-10
Q4 2016HLIT
HARMONIC INC
United StatesCmn124,70619,957-104,749$740$100-$6402017-02-10
Q4 2016DXPE
DXP ENTERPRISES INC NEW
United StatesCmn42,03916,713-25,326$1,185$581-$6042017-02-10
Q4 2016NOVT
NOVANTA INC
United StatesCmn59,25021,058-38,192$1,028$442-$5862017-02-10
Q4 2016KELYA
KELLY SVCS INC
United StatesCmn75,03137,434-37,597$1,443$858-$5852017-02-10
Q4 2016AMN
AMN HEALTHCARE SERVICES INC
United StatesCmn60,63135,109-25,522$1,933$1,350-$5832017-02-10
Q4 2016CCS
CENTURY CMNTYS INC
United StatesCmn36,84011,039-25,801$792$232-$5602017-02-10
Q4 2016CATY
CATHAY GEN BANCORP
United StatesCmn37,15715,610-21,547$1,144$594-$5502017-02-10
Q4 2016ERIE
ERIE INDTY CO
United StatesCmn16,53510,259-6,276$1,688$1,153-$5352017-02-10
Q4 2016BTG
B2GOLD CORP
CanadaCmn226,10024,507-201,593$593$59-$5342017-02-10
Q4 2016ZG
ZILLOW GROUP INC
United StatesCmn23,2418,021-15,220$801$292-$5092017-02-10
Q4 2016HCI
HCI GROUP INC
United StatesCmn96,29786,863-9,434$2,924$3,429+$5052017-02-10
Q4 2016NBIS
YANDEX N V
NetherlandsCmn49,23727,049-22,188$1,036$544-$4922017-02-10
Q4 2016UBSI
UNITED BANKSHARES INC WEST V
United StatesCmn75,47272,067-3,405$2,843$3,333+$4902017-02-10
Q4 2016CLDT
CHATHAM LODGING TR
United StatesCmn38,30312,105-26,198$737$249-$4882017-02-10
Q4 2016FORR
FORRESTER RESH INC
United StatesCmn29,33615,401-13,935$1,141$661-$4802017-02-10
Q4 2016NSP
INSPERITY INC
United StatesCmn11,0574,595-6,462$803$326-$4772017-02-10
Q4 2016MBI
MBIA INC
United StatesCmn149,51464,324-85,190$1,165$688-$4772017-02-10
Q4 2016RVTY
PERKINELMER INC
United StatesCmn13,9895,929-8,060$785$309-$4762017-02-10
Q4 2016TRNO
TERRENO RLTY CORP
United StatesCmn82,50063,033-19,467$2,270$1,796-$4742017-02-10
Q4 2016ELF
E L F BEAUTY INC
United StatesCmn37,51120,110-17,401$1,055$582-$4732017-02-10
Q4 2016PKG
PACKAGING CORP AMER
United StatesCmn148,819148,147-672$12,093$12,565+$4722017-02-10
Q4 2016AL
AIR LEASE CORP
United StatesCmn214,790165,376-49,414$6,139$5,677-$4622017-02-10
Q4 2016UFI
UNIFI INC
United StatesCmn29,38812,565-16,823$865$410-$4552017-02-10
Q4 2016MOV
MOVADO GROUP INC
United StatesCmn107,06864,267-42,801$2,300$1,848-$4522017-02-10
Q4 2016PLUS
EPLUS INC
United StatesCmn7,3752,116-5,259$696$244-$4522017-02-10
Q4 2016CNQ
CANADIAN NAT RES LTD
CanadaCmn194,511181,497-13,014$6,222$5,785-$4372017-02-10
Q4 2016GERN
GERON CORP
United StatesCmn295,908117,856-178,052$668$244-$4242017-02-10
Q4 2016DIN
DINEEQUITY INC
United StatesCmn12,1767,132-5,044$965$549-$4162017-02-10
Q4 2016FF
FUTUREFUEL CORPORATION
United StatesCmn49,07210,033-39,039$554$139-$4152017-02-10
Q4 2016MASI
MASIMO CORP
United StatesCmn10,6103,207-7,403$631$216-$4152017-02-10
Q4 2016POWL
POWELL INDS INC
United StatesCmn16,4926,728-9,764$661$262-$3992017-02-10
Q4 2016UDR
UDR INC
United StatesCmn49,25137,679-11,572$1,772$1,375-$3972017-02-10
Q4 2016EXTR
EXTREME NETWORKS INC
United StatesCmn169,44273,127-96,315$761$368-$3932017-02-10
Q4 2016ACCO
ACCO BRANDS CORP
United StatesCmn281,970238,317-43,653$2,718$3,110+$3922017-02-10
Q4 2016CALM
CAL MAINE FOODS INC
United StatesCmn17,8786,816-11,062$689$301-$3882017-02-10
Q4 2016LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCmn119,54373,274-46,269$1,076$692-$3842017-02-10
Q4 2016CHCO
CITY HLDG CO
United StatesCmn23,65811,978-11,680$1,190$810-$3802017-02-10
Q4 2016RUN
SUNRUN INC
United StatesCmn73,21016,951-56,259$461$90-$3712017-02-10
Q4 2016LADR
LADDER CAP CORP
United StatesCmn103,87373,320-30,553$1,375$1,006-$3692017-02-10
Q4 2016DAR
DARLING INGREDIENTS INC
United StatesCmn194,275174,771-19,504$2,625$2,257-$3682017-02-10
Q4 2016FSS
FEDERAL SIGNAL CORP
United StatesCmn129,74386,657-43,086$1,721$1,353-$3682017-02-10
Q4 2016GNTX
GENTEX CORP
United StatesCmn53,95129,689-24,262$947$585-$3622017-02-10
Q4 2016IAG
IAMGOLD CORP
CanadaCmn231,591151,507-80,084$937$583-$3542017-02-10
Q4 2016OOMA
OOMA INC
United StatesCmn184,881147,372-37,509$1,679$1,326-$3532017-02-10
Q4 2016BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCmn224,532224,328-204$15,221$14,873-$3482017-02-10
Q4 2016LECO
LINCOLN ELEC HLDGS INC
United StatesCmn17,79310,007-7,786$1,114$767-$3472017-02-10
Q4 2016NSIT
INSIGHT ENTERPRISES INC
United StatesCmn38,04522,187-15,858$1,238$897-$3412017-02-10
Q4 2016NG
NOVAGOLD RES INC
CanadaCmn158,417120,826-37,591$886$551-$3352017-02-10
Q4 2016EPAM
EPAM SYS INC
United StatesCmn11,0046,837-4,167$763$440-$3232017-02-10
Q4 2016CECO
CECO ENVIRONMENTAL CORP
United StatesCmn61,98427,156-34,828$699$379-$3202017-02-10
Q4 2016NTRA
NATERA INC
United StatesCmn207,661169,861-37,800$2,307$1,988-$3192017-02-10
Q4 2016VIRT
VIRTU FINL INC
United StatesCmn33,20511,690-21,515$497$186-$3112017-02-10
Q4 2016CMRE
COSTAMARE INC
GreeceCmn58,82840,635-18,193$538$228-$3102017-02-10
Q4 2016BANC
BANC OF CALIFORNIA INC
United StatesCmn82,84965,594-17,255$1,447$1,138-$3092017-02-10
Q4 2016AIT
APPLIED INDL TECHNOLOGIES IN
United StatesCmn72,70162,236-10,465$3,398$3,697+$2992017-02-10
Q4 2016D
DOMINION RES INC VA NEW
United StatesCmn19,27614,852-4,424$1,432$1,138-$2942017-02-10
Q4 2016ORI
OLD REP INTL CORP
United StatesCmn592,034533,870-58,164$10,432$10,144-$2882017-02-10
Q4 2016CASS
CASS INFORMATION SYS INC
United StatesCmn20,65112,014-8,637$1,170$884-$2862017-02-10
Q4 2016TD
TORONTO DOMINION BK ONT
CanadaCmn25,53317,253-8,280$1,134$851-$2832017-02-10
Q4 2016HLI
HOULIHAN LOKEY INC
United StatesCmn23,1809,709-13,471$581$302-$2792017-02-10
Q4 2016SLRC
SOLAR CAP LTD
United StatesCmn162,969147,241-15,728$3,344$3,066-$2782017-02-10
Q4 2016CUBI
CUSTOMERS BANCORP INC
United StatesCmn31,18614,219-16,967$785$509-$2762017-02-10
Q4 2016NXST
NEXSTAR BROADCASTING GROUP I
United StatesCmn11,7166,578-5,138$676$416-$2602017-02-10
Q4 2016SGI
TEMPUR SEALY INTL INC
United StatesCmn26,50025,828-672$1,504$1,764+$2602017-02-10
Q4 2016HCKT
HACKETT GROUP INC
United StatesCmn29,70013,707-15,993$491$242-$2492017-02-10
Q4 2016MKTX
MARKETAXESS HLDGS INC
United StatesCmn4,2573,111-1,146$705$457-$2482017-02-10
Q4 2016LEG
LEGGETT & PLATT INC
United StatesCmn132,175128,302-3,873$6,025$6,272+$2472017-02-10
Q4 2016ATNI
ATN INTL INC
United StatesCmn8,4583,847-4,611$550$308-$2422017-02-10
Q4 2016CYTK
CYTOKINETICS INC
United StatesCmn41,04611,304-29,742$377$137-$2402017-02-10
Q4 2016CDP
CORPORATE OFFICE PPTYS TR
United StatesCmn347,791308,415-39,376$9,860$9,628-$2322017-02-10
Q4 2016IPAR
INTER PARFUMS INC
United StatesCmn13,9026,623-7,279$448$217-$2312017-02-10
Q4 2016FLO
FLOWERS FOODS INC
United StatesCmn195,386159,406-35,980$2,954$3,183+$2292017-02-10
Q4 2016GFF
GRIFFON CORP
United StatesCmn91,42368,030-23,393$1,555$1,782+$2272017-02-10
Q4 2016CSIQ
CANADIAN SOLAR INC
CanadaCmn65,65755,464-10,193$902$676-$2262017-02-10
Q4 2016AZTA
BROOKS AUTOMATION INC
United StatesCmn58,93534,015-24,920$802$581-$2212017-02-10
Q4 2016RLI
RLI CORP
United StatesCmn6,1313,303-2,828$419$209-$2102017-02-10
Q4 2016CNP
CENTERPOINT ENERGY INC
United StatesCmn67,51455,307-12,207$1,568$1,363-$2052017-02-10
Q4 2016RGP
RESOURCES CONNECTION INC
United StatesCmn64,95161,055-3,896$970$1,175+$2052017-02-10
Q4 2016RYN
RAYONIER INC
United StatesCmn16,2008,733-7,467$430$232-$1982017-02-10
Q4 2016LUV
SOUTHWEST AIRLS CO
United StatesCmn29,43126,810-2,621$1,145$1,336+$1912017-02-10
Q4 2016IBOC
INTERNATIONAL BANCSHARES COR
United StatesCmn21,83320,597-1,236$650$840+$1902017-02-10
Q4 2016HI
HILLENBRAND INC
United StatesCmn48,05844,532-3,526$1,520$1,708+$1882017-02-10
Q4 2016CMCO
COLUMBUS MCKINNON CORP N Y
United StatesCmn46,54323,965-22,578$830$648-$1822017-02-10
Q4 2016NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCmn49,33031,418-17,912$551$374-$1772017-02-10
Q4 2016LGND
LIGAND PHARMACEUTICALS INC
United StatesCmn3,7432,066-1,677$382$210-$1722017-02-10
Q4 2016FIX
COMFORT SYS USA INC
United StatesCmn64,52961,936-2,593$1,891$2,062+$1712017-02-10
Q4 2016MSA
MSA SAFETY INC
United StatesCmn29,59222,321-7,271$1,718$1,548-$1702017-02-10
Q4 2016ESE
ESCO TECHNOLOGIES INC
United StatesCmn11,5456,459-5,086$536$366-$1702017-02-10
Q4 2016SATS
ECHOSTAR CORP
United StatesCmn23,61823,361-257$1,035$1,201+$1662017-02-10

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