Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2016 Q4, Page 6

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 BRK.A; Country of operation United States; Class Cmn; Shares before 3.
  • Q4 2016: Stock LTC; Country of operation United States; Class Cmn; Shares before 12,820.
  • Q4 2016: Stock MCHB; Country of operation United States; Class Cmn; Shares before 23,804.
  • Q4 2016: Stock AKAM; Country of operation United States; Class Cmn; Shares before 17,073.

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 2016BRK.A
BERKSHIRE HATHAWAY INC DEL
United StatesCmn32-1$649$488-$1612017-02-10
Q4 2016LTC
LTC PPTYS INC
United StatesCmn12,82010,833-1,987$667$509-$1582017-02-10
Q4 2016MCHB
HOMESTREET INC
United StatesCmn23,80413,908-9,896$597$439-$1582017-02-10
Q4 2016AKAM
AKAMAI TECHNOLOGIES INC
United StatesCmn17,07311,200-5,873$905$747-$1582017-02-10
Q4 2016KE
KIMBALL ELECTRONICS INC
United StatesCmn26,41211,595-14,817$366$211-$1552017-02-10
Q4 2016DHT
DHT HOLDINGS INC
JerseyCmn56,79320,643-36,150$238$85-$1532017-02-10
Q4 2016UBS
UBS GROUP AG
SwitzerlandCmn91,33570,708-20,627$1,244$1,108-$1362017-02-10
Q4 2016DB
DEUTSCHE BANK AG
GermanyCmn30,25614,579-15,677$396$264-$1322017-02-10
Q4 2016CCJ
CAMECO CORP
CanadaCmn408,438321,491-86,947$3,495$3,366-$1292017-02-10
Q4 2016ANDE
ANDERSONS INC
United StatesCmn42,99137,553-5,438$1,555$1,679+$1242017-02-10
Q4 2016CFR
CULLEN FROST BANKERS INC
United StatesCmn12,6468,910-3,736$910$786-$1242017-02-10
Q4 2016EGBN
EAGLE BANCORP INC MD
United StatesCmn9,8065,932-3,874$484$362-$1222017-02-10
Q4 2016MYE
MYERS INDS INC
United StatesCmn21,20111,145-10,056$275$159-$1162017-02-10
Q4 2016CENTA
CENTRAL GARDEN & PET CO
United StatesCmn13,9867,513-6,473$347$232-$1152017-02-10
Q4 2016MTH
MERITAGE HOMES CORP
United StatesCmn317,543313,403-4,140$11,019$10,906-$1132017-02-10
Q4 2016UGI
UGI CORP NEW
United StatesCmn14,02711,414-2,613$635$526-$1092017-02-10
Q4 2016REXR
REXFORD INDL RLTY INC
United StatesCmn43,60238,401-5,201$998$891-$1072017-02-10
Q4 2016ITGR
INTEGER HLDGS CORP
United StatesCmn256,926185,975-70,951$5,573$5,477-$962017-02-10
Q4 2016LMAT
LEMAITRE VASCULAR INC
United StatesCmn15,5168,563-6,953$308$217-$912017-02-10
Q4 2016CALX
CALIX INC
United StatesCmn77,49862,951-14,547$570$485-$852017-02-10
Q4 2016CTS
CTS CORP
United StatesCmn28,68827,466-1,222$534$615+$812017-02-10
Q4 2016EVTC
EVERTEC INC
Puerto RicoCmn21,70516,003-5,702$364$284-$802017-02-10
Q4 2016SMP
STANDARD MTR PRODS INC
United StatesCmn24,83520,918-3,917$1,186$1,113-$732017-02-10
Q4 2016RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCmn4,4843,507-977$318$247-$712017-02-10
Q4 2016NVGS
NAVIGATOR HOLDINGS LTD
Marshall IslandsCmn24,46612,066-12,400$176$112-$642017-02-10
Q4 2016AGCO
AGCO CORP
United StatesCmn19,84515,852-3,993$979$917-$622017-02-10
Q4 2016GDDY
GODADDY INC
United StatesCmn50,10147,806-2,295$1,730$1,671-$592017-02-10
Q4 2016MANU
MANCHESTER UTD PLC NEW
United KingdomCmn12,73311,691-1,042$215$167-$482017-02-10
Q4 2016VVX
VECTRUS INC
United StatesCmn18,69210,031-8,661$285$239-$462017-02-10
Q4 2016MITK
MITEK SYS INC
United StatesCmn13,40810,553-2,855$111$65-$462017-02-10
Q4 2016SJT
SAN JUAN BASIN RTY TR
United StatesCmn36,18325,758-10,425$213$171-$422017-02-10
Q4 2016FIBK
FIRST INTST BANCSYSTEM INC
United StatesCmn10,5806,934-3,646$333$295-$382017-02-10
Q4 2016CNOB
CONNECTONE BANCORP INC NEW
United StatesCmn13,80111,019-2,782$249$286+$372017-02-10
Q4 2016CNXN
PC CONNECTION INC
United StatesCmn23,73721,158-2,579$627$594-$332017-02-10
Q4 2016EXPO
EXPONENT INC
United StatesCmn3,9913,934-57$204$237+$332017-02-10
Q4 2016NMIH
NMI HLDGS INC
United StatesCmn34,49921,762-12,737$263$232-$312017-02-10
Q4 2016IIIN
INSTEEL INDUSTRIES INC
United StatesCmn7,7157,015-700$280$250-$302017-02-10
Q4 2016PBT
PERMIAN BASIN RTY TR
United StatesCmn66,83657,076-9,760$466$440-$262017-02-10
Q4 2016AIZ
ASSURANT INC
United StatesCmn7,5127,198-314$693$668-$252017-02-10
Q4 2016HFWA
HERITAGE FINL CORP WASH
United StatesCmn27,76120,292-7,469$498$522+$242017-02-10
Q4 2016EFSC
ENTERPRISE FINL SVCS CORP
United StatesCmn7,3935,907-1,486$231$254+$232017-02-10
Q4 2016GTLS
CHART INDS INC
United StatesCmn7,3757,337-38$242$264+$222017-02-10
Q4 2016INOD
INNODATA INC
United StatesCmn27,33519,282-8,053$67$47-$202017-02-10
Q4 2016CABO
CABLE ONE INC
United StatesCmn2,0741,929-145$1,211$1,199-$122017-02-10
Q4 2016VNO
VORNADO RLTY TR
United StatesCmn32,44131,551-890$3,283$3,293+$102017-02-10
Q4 2016GROW
U S GLOBAL INVS INC
United StatesCmn17,18015,831-1,349$32$22-$102017-02-10
Q4 2016PARR
PAR PACIFIC HOLDINGS INC
United StatesCmn13,76711,740-2,027$180$171-$92017-02-10
Q4 2016NSA
NATIONAL STORAGE AFFILIATES
United StatesCmn45,68943,109-2,580$956$951-$52017-02-10
Q4 2016LTRX
LANTRONIX INC
United StatesCmn19,74113,448-6,293$28$23-$52017-02-10
Q4 2016CBU
COMMUNITY BK SYS INC
United StatesCmn4,9363,900-1,036$237$241+$42017-02-10
Q4 2016IDN
INTELLICHECK MOBILISA INC
United StatesCmn19,98510,840-9,145$34$30-$42017-02-10

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