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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2017 Q1, 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.

  • Q1 2017: Stock CACI; Country of operation United States; Class Cmn; Shares before 179,442.
  • Q1 2017: Stock OXY; Country of operation United States; Class Cmn; Shares before 409,890.
  • Q1 2017: Stock TEX; Country of operation United States; Class Cmn; Shares before 672,888.
  • Q1 2017: Stock URBN; Country of operation United States; Class Cmn; Shares before 644,758.

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
Q1 2017CACI
CACI INTL INC
United StatesCmn179,44232,026-147,416$22,305$3,756-$18,5492017-05-12
Q1 2017OXY
OCCIDENTAL PETE CORP DEL
United StatesCmn409,890170,203-239,687$29,197$10,784-$18,4132017-05-12
Q1 2017TEX
TEREX CORP NEW
United StatesCmn672,88896,282-576,606$21,216$3,023-$18,1932017-05-12
Q1 2017URBN
URBAN OUTFITTERS INC
United StatesCmn644,75815,120-629,638$18,363$359-$18,0042017-05-12
Q1 2017LAD
LITHIA MTRS INC
United StatesCmn207,81525,327-182,488$20,123$2,169-$17,9542017-05-12
Q1 2017HOLX
HOLOGIC INC
United StatesCmn1,014,632552,821-461,811$40,707$23,523-$17,1842017-05-12
Q1 2017DCH
AMERICAN AXLE & MFG HLDGS IN
United StatesCmn1,337,520461,379-876,141$25,814$8,664-$17,1502017-05-12
Q1 2017M
MACYS INC
United StatesCmn508,05135,548-472,503$18,194$1,054-$17,1402017-05-12
Q1 2017BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCmn700,737466,905-233,832$58,049$40,985-$17,0642017-05-12
Q1 2017BRO
BROWN & BROWN INC
United StatesCmn1,679,5411,414,800-264,741$75,344$59,026-$16,3182017-05-12
Q1 2017ATKR
ATKORE INTL GROUP INC
United StatesCmn1,044,211360,574-683,637$24,967$9,476-$15,4912017-05-12
Q1 2017UIS
UNISYS CORP
United StatesCmn1,049,91519,281-1,030,634$15,697$269-$15,4282017-05-12
Q1 2017NOC
NORTHROP GRUMMAN CORP
United StatesCmn205,104136,095-69,009$47,703$32,369-$15,3342017-05-12
Q1 2017TPH
TRI POINTE GROUP INC
United StatesCmn1,362,88627,566-1,335,320$15,646$346-$15,3002017-05-12
Q1 2017HII
HUNTINGTON INGALLS INDS INC
United StatesCmn199,417107,505-91,912$36,731$21,527-$15,2042017-05-12
Q1 2017CHH
CHOICE HOTELS INTL INC
United StatesCmn673,197364,262-308,935$37,733$22,803-$14,9302017-05-12
Q1 2017ESRT
EMPIRE ST RLTY TR INC
United StatesCmn777,56355,037-722,526$15,699$1,136-$14,5632017-05-12
Q1 2017CCEP
COCA COLA EUROPEAN PARTNERS
United KingdomCmn1,535,852894,402-641,450$48,226$33,710-$14,5162017-05-12
Q1 2017WCN
WASTE CONNECTIONS INC
CanadaCmn399,056191,518-207,538$31,361$16,896-$14,4652017-05-12
Q1 2017AVB
AVALONBAY CMNTYS INC
United StatesCmn95,66714,296-81,371$16,948$2,625-$14,3232017-05-12
Q1 2017SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCmn980,31156,767-923,544$14,950$870-$14,0802017-05-12
Q1 2017USB
US BANCORP DEL
United StatesCmn303,71038,653-265,057$15,602$1,990-$13,6122017-05-12
Q1 2017ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCmn454,39438,772-415,622$15,040$1,691-$13,3492017-05-12
Q1 2017AN
AUTONATION INC
United StatesCmn461,548219,654-241,894$22,454$9,289-$13,1652017-05-12
Q1 2017GEO
GEO GROUP INC NEW
United StatesCmn408,31233,552-374,760$14,671$1,556-$13,1152017-05-12
Q1 2017COLM
COLUMBIA SPORTSWEAR CO
United StatesCmn234,01510,141-223,874$13,643$596-$13,0472017-05-12
Q1 2017ACAD
ACADIA PHARMACEUTICALS INC
United StatesCmn471,95216,680-455,272$13,611$573-$13,0382017-05-12
Q1 2017OSK
OSHKOSH CORP
United StatesCmn382,063170,412-211,651$24,685$11,689-$12,9962017-05-12
Q1 2017W
WAYFAIR INC
United StatesCmn385,49516,625-368,870$13,512$673-$12,8392017-05-12
Q1 2017CVE
CENOVUS ENERGY INC
CanadaCmn1,180,035493,381-686,654$17,825$5,577-$12,2482017-05-12
Q1 2017COTY
COTY INC
United StatesCmn681,67218,676-662,996$12,482$339-$12,1432017-05-12
Q1 2017PKG
PACKAGING CORP AMER
United StatesCmn148,1474,730-143,417$12,565$433-$12,1322017-05-12
Q1 2017MA
MASTERCARD INCORPORATED
United StatesCmn147,92628,009-119,917$15,273$3,150-$12,1232017-05-12
Q1 2017BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCmn224,32842,303-182,025$14,873$2,874-$11,9992017-05-12
Q1 2017GT
GOODYEAR TIRE & RUBR CO
United StatesCmn538,908129,307-409,601$16,637$4,655-$11,9822017-05-12
Q1 2017CDE
COEUR MNG INC
United StatesCmn1,490,323216,095-1,274,228$13,547$1,746-$11,8012017-05-12
Q1 2017SU
SUNCOR ENERGY INC NEW
CanadaCmn2,588,5092,371,905-216,604$84,558$72,888-$11,6702017-05-12
Q1 2017FIS
FIDELITY NATL INFORMATION SV
United StatesCmn333,800172,364-161,436$25,248$13,724-$11,5242017-05-12
Q1 2017SNV
SYNOVUS FINL CORP
United StatesCmn2,339,8252,065,376-274,449$96,120$84,722-$11,3982017-05-12
Q1 2017ENR
ENERGIZER HLDGS INC NEW
United StatesCmn786,491427,002-359,489$35,085$23,805-$11,2802017-05-12
Q1 2017DLB
DOLBY LABORATORIES INC
United StatesCmn400,847137,132-263,715$18,114$7,187-$10,9272017-05-12
Q1 2017INTC
INTEL CORP
United StatesCmn323,04925,015-298,034$11,717$902-$10,8152017-05-12
Q1 2017AMGN
AMGEN INC
United StatesCmn164,79481,200-83,594$24,095$13,323-$10,7722017-05-12
Q1 2017MAR
MARRIOTT INTL INC NEW
United StatesCmn1,063,0151,046,710-16,305$87,890$98,579+$10,6892017-05-12
Q1 2017AMKR
AMKOR TECHNOLOGY INC
United StatesCmn1,566,023527,285-1,038,738$16,522$6,111-$10,4112017-05-12
Q1 2017SHOP
SHOPIFY INC
CanadaCmn749,038320,811-428,227$32,111$21,844-$10,2672017-05-12
Q1 2017AYI
ACUITY BRANDS INC
United StatesCmn69,66029,388-40,272$16,082$5,995-$10,0872017-05-12
Q1 2017LVS
LAS VEGAS SANDS CORP
United StatesCmn337,750141,552-196,198$18,039$8,078-$9,9612017-05-12
Q1 2017BMY
BRISTOL MYERS SQUIBB CO
United StatesCmn978,937873,332-105,605$57,209$47,492-$9,7172017-05-12
Q1 2017ROP
ROPER TECHNOLOGIES INC
United StatesCmn100,43243,302-57,130$18,388$8,941-$9,4472017-05-12
Q1 2017AEO
AMERICAN EAGLE OUTFITTERS NE
United StatesCmn734,981122,748-612,233$11,150$1,722-$9,4282017-05-12
Q1 2017VLO
VALERO ENERGY CORP NEW
United StatesCmn316,695185,918-130,777$21,636$12,325-$9,3112017-05-12
Q1 2017BC
BRUNSWICK CORP
United StatesCmn312,258127,506-184,752$17,031$7,803-$9,2282017-05-12
Q1 2017PRI
PRIMERICA INC
United StatesCmn145,81412,077-133,737$10,083$993-$9,0902017-05-12
Q1 2017ETSY
ETSY INC
United StatesCmn1,262,592545,056-717,536$14,873$5,794-$9,0792017-05-12
Q1 2017PEB
PEBBLEBROOK HOTEL TR
United StatesCmn316,08618,599-297,487$9,404$543-$8,8612017-05-12
Q1 2017HELE
HELEN OF TROY CORP LTD
BermudaCmn127,83821,872-105,966$10,796$2,060-$8,7362017-05-12
Q1 2017GRMN
GARMIN LTD
SwitzerlandCmn204,49825,176-179,322$9,916$1,287-$8,6292017-05-12
Q1 2017THO
THOR INDS INC
United StatesCmn184,086102,667-81,419$18,418$9,869-$8,5492017-05-12
Q1 2017AWK
AMERICAN WTR WKS CO INC NEW
United StatesCmn181,58259,088-122,494$13,139$4,595-$8,5442017-05-12
Q1 2017CUBE
CUBESMART
United StatesCmn488,852181,127-307,725$13,087$4,702-$8,3852017-05-12
Q1 2017CHKP
CHECK POINT SOFTWARE TECH LT
IsraelCmn187,76074,883-112,877$15,859$7,688-$8,1712017-05-12
Q1 2017FR
FIRST INDUSTRIAL REALTY TRUS
United StatesCmn311,53223,373-288,159$8,738$622-$8,1162017-05-12
Q1 2017ABT
ABBOTT LABS
United StatesCmn1,137,715801,422-336,293$43,699$35,591-$8,1082017-05-12
Q1 2017RGLD
ROYAL GOLD INC
United StatesCmn206,21071,628-134,582$13,063$5,018-$8,0452017-05-12
Q1 2017SWKS
SKYWORKS SOLUTIONS INC
United StatesCmn303,261151,196-152,065$22,641$14,814-$7,8272017-05-12
Q1 2017BALL
BALL CORP
United StatesCmn3,377,1123,309,604-67,508$253,520$245,771-$7,7492017-05-12
Q1 2017HBM
HUDBAY MINERALS INC
CanadaCmn4,739,2632,952,980-1,786,283$27,083$19,424-$7,6592017-05-12
Q1 2017GPI
GROUP 1 AUTOMOTIVE INC
United StatesCmn117,13722,988-94,149$9,130$1,703-$7,4272017-05-12
Q1 2017G
GENPACT LIMITED
BermudaCmn382,96678,750-304,216$9,321$1,950-$7,3712017-05-12
Q1 2017CTRA
CABOT OIL & GAS CORP
United StatesCmn677,405356,112-321,293$15,825$8,515-$7,3102017-05-12
Q1 2017CWH
CAMPING WORLD HLDGS INC
United StatesCmn436,554215,864-220,690$14,227$6,959-$7,2682017-05-12
Q1 2017ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCmn112,40112,148-100,253$8,105$936-$7,1692017-05-12
Q1 2017ACN
ACCENTURE PLC IRELAND
IrelandCmn89,12727,308-61,819$10,440$3,274-$7,1662017-05-12
Q1 2017NKE
NIKE INC
United StatesCmn571,686393,464-178,222$29,059$21,928-$7,1312017-05-12
Q1 2017CENX
CENTURY ALUM CO
United StatesCmn938,32772,765-865,562$8,032$923-$7,1092017-05-12
Q1 2017PRU
PRUDENTIAL FINL INC
United StatesCmn120,37252,302-68,070$12,526$5,580-$6,9462017-05-12
Q1 2017BRX
BRIXMOR PPTY GROUP INC
United StatesCmn349,49775,799-273,698$8,535$1,627-$6,9082017-05-12
Q1 2017AMCX
AMC NETWORKS INC
United StatesCmn201,78662,942-138,844$10,561$3,693-$6,8682017-05-12
Q1 2017BXP
BOSTON PROPERTIES INC
United StatesCmn65,70212,075-53,627$8,264$1,599-$6,6652017-05-12
Q1 2017HIW
HIGHWOODS PPTYS INC
United StatesCmn175,47946,553-128,926$8,951$2,287-$6,6642017-05-12
Q1 2017NVDA
NVIDIA CORP
United StatesCmn148,71786,764-61,953$15,874$9,451-$6,4232017-05-12
Q1 2017MIDD
MIDDLEBY CORP
United StatesCmn52,4072,764-49,643$6,751$377-$6,3742017-05-12
Q1 2017SAH
SONIC AUTOMOTIVE INC
United StatesCmn441,037187,880-253,157$10,100$3,767-$6,3332017-05-12
Q1 2017VRSK
VERISK ANALYTICS INC
United StatesCmn555,308478,679-76,629$45,074$38,840-$6,2342017-05-12
Q1 2017IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCmn103,03344,628-58,405$12,140$5,915-$6,2252017-05-12
Q1 2017CNO
CNO FINL GROUP INC
United StatesCmn472,144140,428-331,716$9,041$2,879-$6,1622017-05-12
Q1 2017EXEL
EXELIXIS INC
United StatesCmn1,428,9981,266,914-162,084$21,306$27,454+$6,1482017-05-12
Q1 2017FCX
FREEPORT-MCMORAN INC
United StatesCmn4,174,0473,664,722-509,325$55,056$48,961-$6,0952017-05-12
Q1 2017CSGP
COSTAR GROUP INC
United StatesCmn36,8384,409-32,429$6,944$914-$6,0302017-05-12
Q1 2017KMB
KIMBERLY CLARK CORP
United StatesCmn63,80510,186-53,619$7,282$1,341-$5,9412017-05-12
Q1 2017PAAS
PAN AMERICAN SILVER CORP
CanadaCmn405,90213,861-392,041$6,117$243-$5,8742017-05-12
Q1 2017VFC
V F CORP
United StatesCmn170,81560,673-110,142$9,113$3,336-$5,7772017-05-12
Q1 2017PCTY
PAYLOCITY HLDG CORP
United StatesCmn217,77521,365-196,410$6,535$825-$5,7102017-05-12
Q1 2017GVA
GRANITE CONSTR INC
United StatesCmn107,6504,254-103,396$5,921$214-$5,7072017-05-12
Q1 2017WAT
WATERS CORP
United StatesCmn46,1323,556-42,576$6,200$556-$5,6442017-05-12
Q1 2017SCI
SERVICE CORP INTL
United StatesCmn211,94512,630-199,315$6,019$390-$5,6292017-05-12
Q1 2017VRE
MACK CALI RLTY CORP
United StatesCmn358,652181,805-176,847$10,408$4,898-$5,5102017-05-12
Q1 2017TREE
LENDINGTREE INC NEW
United StatesCmn56,0673,813-52,254$5,682$478-$5,2042017-05-12
Q1 2017FHN
FIRST HORIZON NATL CORP
United StatesCmn523,673286,256-237,417$10,479$5,296-$5,1832017-05-12

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