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

  • Q1 2017: Stock CLH; Country of operation United States; Class Cmn; Shares before 96,668.
  • Q1 2017: Stock ZBRA; Country of operation United States; Class Cmn; Shares before 100,012.
  • Q1 2017: Stock PTC; Country of operation United States; Class Cmn; Shares before 496,912.
  • Q1 2017: Stock UE; Country of operation United States; Class Cmn; Shares before 283,236.

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 2017CLH
CLEAN HARBORS INC
United StatesCmn96,6684,161-92,507$5,380$231-$5,1492017-05-12
Q1 2017ZBRA
ZEBRA TECHNOLOGIES CORP
United StatesCmn100,01237,667-62,345$8,577$3,437-$5,1402017-05-12
Q1 2017PTC
PTC INC
United StatesCmn496,912340,094-156,818$22,992$17,872-$5,1202017-05-12
Q1 2017UE
URBAN EDGE PPTYS
United StatesCmn283,236106,612-176,624$7,792$2,804-$4,9882017-05-12
Q1 2017MYGN
MYRIAD GENETICS INC
United StatesCmn428,321112,422-315,899$7,140$2,158-$4,9822017-05-12
Q1 2017LNG
CHENIERE ENERGY INC
United StatesCmn211,46181,893-129,568$8,761$3,871-$4,8902017-05-12
Q1 2017HP
HELMERICH & PAYNE INC
United StatesCmn98,48441,956-56,528$7,623$2,793-$4,8302017-05-12
Q1 2017CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCmn125,4318,342-117,089$5,187$359-$4,8282017-05-12
Q1 2017DLR
DIGITAL RLTY TR INC
United StatesCmn249,436186,836-62,600$24,510$19,877-$4,6332017-05-12
Q1 2017SMG
SCOTTS MIRACLE GRO CO
United StatesCmn49,8773,735-46,142$4,765$349-$4,4162017-05-12
Q1 2017GOLF
ACUSHNET HOLDINGS CORP
United StatesCmn1,715,5471,702,531-13,016$33,814$29,420-$4,3942017-05-12
Q1 2017TJX
TJX COS INC NEW
United StatesCmn2,299,8522,240,507-59,345$172,788$177,180+$4,3922017-05-12
Q1 2017MTB
M & T BK CORP
United StatesCmn40,73513,135-27,600$6,372$2,032-$4,3402017-05-12
Q1 2017PZZA
PAPA JOHNS INTL INC
United StatesCmn166,357124,092-42,265$14,237$9,932-$4,3052017-05-12
Q1 2017CNC
CENTENE CORP DEL
United StatesCmn360,100227,602-132,498$20,349$16,219-$4,1302017-05-12
Q1 2017WTFC
WINTRUST FINL CORP
United StatesCmn82,35126,827-55,524$5,976$1,854-$4,1222017-05-12
Q1 2017FFIV
F5 NETWORKS INC
United StatesCmn136,532110,691-25,841$19,759$15,781-$3,9782017-05-12
Q1 2017ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCmn159,86040,264-119,596$5,386$1,452-$3,9342017-05-12
Q1 2017VAC
MARRIOTT VACATIONS WRLDWDE C
United StatesCmn63,88515,671-48,214$5,421$1,566-$3,8552017-05-12
Q1 2017MSM
MSC INDL DIRECT INC
United StatesCmn84,07238,667-45,405$7,767$3,973-$3,7942017-05-12
Q1 2017LEA
LEAR CORP
United StatesCmn754,164730,619-23,545$99,829$103,441+$3,6122017-05-12
Q1 2017YUM
YUM BRANDS INC
United StatesCmn115,60458,055-57,549$7,321$3,710-$3,6112017-05-12
Q1 2017RGR
STURM RUGER & CO INC
United StatesCmn90,73822,141-68,597$4,781$1,186-$3,5952017-05-12
Q1 2017CXW
CORECIVIC INC
United StatesCmn599,668579,005-20,663$14,668$18,192+$3,5242017-05-12
Q1 2017FDS
FACTSET RESH SYS INC
United StatesCmn34,95013,287-21,663$5,712$2,191-$3,5212017-05-12
Q1 2017LAMR
LAMAR ADVERTISING CO NEW
United StatesCmn72,95918,702-54,257$4,905$1,398-$3,5072017-05-12
Q1 2017FNB
FNB CORP PA
United StatesCmn239,01921,889-217,130$3,832$325-$3,5072017-05-12
Q1 2017IMO
IMPERIAL OIL LTD
CanadaCmn128,34632,346-96,000$4,461$987-$3,4742017-05-12
Q1 2017TSEM
TOWER SEMICONDUCTOR LTD
IsraelCmn264,19372,736-191,457$5,028$1,677-$3,3512017-05-12
Q1 2017PDM
PIEDMONT OFFICE REALTY TR IN
United StatesCmn179,39721,899-157,498$3,751$468-$3,2832017-05-12
Q1 2017TDG
TRANSDIGM GROUP INC
United StatesCmn22,32510,377-11,948$5,558$2,285-$3,2732017-05-12
Q1 2017STAG
STAG INDL INC
United StatesCmn201,79961,911-139,888$4,817$1,549-$3,2682017-05-12
Q1 2017ASB
ASSOCIATED BANC CORP
United StatesCmn151,17321,902-129,271$3,734$534-$3,2002017-05-12
Q1 2017MANH
MANHATTAN ASSOCS INC
United StatesCmn116,14258,689-57,453$6,158$3,054-$3,1042017-05-12
Q1 2017GKOS
GLAUKOS CORP
United StatesCmn214,82983,384-131,445$7,368$4,278-$3,0902017-05-12
Q1 2017FLO
FLOWERS FOODS INC
United StatesCmn159,40611,078-148,328$3,183$215-$2,9682017-05-12
Q1 2017Z
ZILLOW GROUP INC
United StatesCmn112,74034,882-77,858$4,112$1,174-$2,9382017-05-12
Q1 2017UA
UNDER ARMOUR INC
United StatesCmn251,080186,605-64,475$6,320$3,415-$2,9052017-05-12
Q1 2017BB
BLACKBERRY LTD
CanadaCmn1,434,814900,701-534,113$9,885$6,981-$2,9042017-05-12
Q1 2017CHRS
COHERUS BIOSCIENCES INC
United StatesCmn209,612144,667-64,945$5,900$3,060-$2,8402017-05-12
Q1 2017THC
TENET HEALTHCARE CORP
United StatesCmn1,134,928793,179-341,749$16,842$14,048-$2,7942017-05-12
Q1 2017WAL
WESTERN ALLIANCE BANCORP
United StatesCmn64,5808,040-56,540$3,146$395-$2,7512017-05-12
Q1 2017VTR
VENTAS INC
United StatesCmn66,79522,045-44,750$4,176$1,434-$2,7422017-05-12
Q1 2017GIII
G-III APPAREL GROUP LTD
United StatesCmn161,61493,678-67,936$4,777$2,051-$2,7262017-05-12
Q1 2017SHAK
SHAKE SHACK INC
United StatesCmn264,274201,632-62,642$9,459$6,734-$2,7252017-05-12
Q1 2017CBSH
COMMERCE BANCSHARES INC
United StatesCmn56,0339,336-46,697$3,239$524-$2,7152017-05-12
Q1 2017JLL
JONES LANG LASALLE INC
United StatesCmn122,16087,202-34,958$12,343$9,719-$2,6242017-05-12
Q1 2017GPRE
GREEN PLAINS INC
United StatesCmn111,61319,871-91,742$3,109$492-$2,6172017-05-12
Q1 2017CVGW
CALAVO GROWERS INC
United StatesCmn78,76937,087-41,682$4,836$2,248-$2,5882017-05-12
Q1 2017FANG
DIAMONDBACK ENERGY INC
United StatesCmn150,712121,985-28,727$15,231$12,652-$2,5792017-05-12
Q1 2017IDCC
INTERDIGITAL INC
United StatesCmn37,4779,976-27,501$3,424$861-$2,5632017-05-12
Q1 2017GLOB
GLOBANT S A
LuxembourgCmn98,22119,781-78,440$3,276$720-$2,5562017-05-12
Q1 2017PSX
PHILLIPS 66
United StatesCmn53,64126,875-26,766$4,635$2,129-$2,5062017-05-12
Q1 2017TWLO
TWILIO INC
United StatesCmn106,11223,927-82,185$3,061$691-$2,3702017-05-12
Q1 2017WDAY
WORKDAY INC
United StatesCmn44,2956,902-37,393$2,927$575-$2,3522017-05-12
Q1 2017ECPG
ENCORE CAP GROUP INC
United StatesCmn135,75449,936-85,818$3,889$1,538-$2,3512017-05-12
Q1 2017NDSN
NORDSON CORP
United StatesCmn24,4913,442-21,049$2,745$423-$2,3222017-05-12
Q1 2017PBH
PRESTIGE BRANDS HLDGS INC
United StatesCmn96,38549,333-47,052$5,022$2,741-$2,2812017-05-12
Q1 2017WIX
WIX COM LTD
IsraelCmn178,572150,077-28,495$7,955$10,190+$2,2352017-05-12
Q1 2017VSAT
VIASAT INC
United StatesCmn40,9497,748-33,201$2,712$494-$2,2182017-05-12
Q1 2017VIAV
VIAVI SOLUTIONS INC
United StatesCmn2,844,4072,374,610-469,797$23,267$25,456+$2,1892017-05-12
Q1 2017AL
AIR LEASE CORP
United StatesCmn165,37690,998-74,378$5,677$3,526-$2,1512017-05-12
Q1 2017CMP
COMPASS MINERALS INTL INC
United StatesCmn139,216129,123-10,093$10,908$8,761-$2,1472017-05-12
Q1 2017HL
HECLA MNG CO
United StatesCmn1,072,798657,131-415,667$5,621$3,477-$2,1442017-05-12
Q1 2017POR
PORTLAND GEN ELEC CO
United StatesCmn54,0244,633-49,391$2,341$206-$2,1352017-05-12
Q1 2017LPX
LOUISIANA PAC CORP
United StatesCmn413,530401,013-12,517$7,829$9,953+$2,1242017-05-12
Q1 2017HALO
HALOZYME THERAPEUTICS INC
United StatesCmn252,95230,726-222,226$2,499$398-$2,1012017-05-12
Q1 2017SAFT
SAFETY INS GROUP INC
United StatesCmn41,15613,546-27,610$3,033$949-$2,0842017-05-12
Q1 2017VRNS
VARONIS SYS INC
United StatesCmn92,68514,201-78,484$2,484$452-$2,0322017-05-12
Q1 2017ANF
ABERCROMBIE & FITCH CO
United StatesCmn215,54846,609-168,939$2,587$556-$2,0312017-05-12
Q1 2017TTMI
TTM TECHNOLOGIES INC
United StatesCmn625,298403,826-221,472$8,523$6,514-$2,0092017-05-12
Q1 2017RNST
RENASANT CORP
United StatesCmn73,83627,920-45,916$3,117$1,108-$2,0092017-05-12
Q1 2017BMO
BANK MONTREAL QUE
CanadaCmn220,484185,648-34,836$15,844$13,879-$1,9652017-05-12
Q1 2017MSGS
MADISON SQUARE GARDEN CO NEW
United StatesCmn25,01311,687-13,326$4,290$2,334-$1,9562017-05-12
Q1 2017AMP
AMERIPRISE FINL INC
United StatesCmn220,919174,594-46,325$24,508$22,641-$1,8672017-05-12
Q1 2017LMT
LOCKHEED MARTIN CORP
United StatesCmn35,50726,344-9,163$8,875$7,050-$1,8252017-05-12
Q1 2017POST
POST HLDGS INC
United StatesCmn1,179,3221,103,645-75,677$94,806$96,591+$1,7852017-05-12
Q1 2017MPWR
MONOLITHIC PWR SYS INC
United StatesCmn26,6484,391-22,257$2,183$404-$1,7792017-05-12
Q1 2017INGR
INGREDION INC
United StatesCmn37,55925,048-12,511$4,693$3,017-$1,6762017-05-12
Q1 2017CE
CELANESE CORP DEL
United StatesCmn83,60854,672-28,936$6,583$4,912-$1,6712017-05-12
Q1 2017MMS
MAXIMUS INC
United StatesCmn54,22021,947-32,273$3,025$1,365-$1,6602017-05-12
Q1 2017EPD
ENTERPRISE PRODS PARTNERS L
United StatesCmn103,30341,341-61,962$2,793$1,141-$1,6522017-05-12
Q1 2017HUBS
HUBSPOT INC
United StatesCmn61,48720,759-40,728$2,890$1,256-$1,6342017-05-12
Q1 2017SXC
SUNCOKE ENERGY INC
United StatesCmn446,141384,705-61,436$5,059$3,447-$1,6122017-05-12
Q1 2017RMBS
RAMBUS INC DEL
United StatesCmn164,26051,771-112,489$2,262$680-$1,5822017-05-12
Q1 2017KSS
KOHLS CORP
United StatesCmn135,261128,816-6,445$6,679$5,128-$1,5512017-05-12
Q1 2017NWL
NEWELL BRANDS INC
United StatesCmn95,92058,227-37,693$4,283$2,746-$1,5372017-05-12
Q1 2017KBH
KB HOME
United StatesCmn266,173135,653-130,520$4,208$2,697-$1,5112017-05-12
Q1 2017ICUI
ICU MED INC
United StatesCmn13,8043,533-10,271$2,034$539-$1,4952017-05-12
Q1 2017OPK
OPKO HEALTH INC
United StatesCmn197,80145,342-152,459$1,840$363-$1,4772017-05-12
Q1 2017CCI
CROWN CASTLE INTL CORP NEW
United StatesCmn369,020354,622-14,398$32,019$33,494+$1,4752017-05-12
Q1 2017ACCO
ACCO BRANDS CORP
United StatesCmn238,317126,168-112,149$3,110$1,659-$1,4512017-05-12
Q1 2017BCC
BOISE CASCADE CO DEL
United StatesCmn162,55082,933-79,617$3,657$2,214-$1,4432017-05-12
Q1 2017ALGT
ALLEGIANT TRAVEL CO
United StatesCmn17,0708,888-8,182$2,840$1,425-$1,4152017-05-12
Q1 2017RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCmn38,89516,795-22,100$2,451$1,038-$1,4132017-05-12
Q1 2017AMT
AMERICAN TOWER CORP NEW
United StatesCmn523,625466,643-56,982$55,336$56,716+$1,3802017-05-12
Q1 2017HOFT
HOOKER FURNITURE CORP
United StatesCmn41,6546,515-35,139$1,581$202-$1,3792017-05-12
Q1 2017BOKF
BOK FINL CORP
United StatesCmn31,64115,945-15,696$2,627$1,248-$1,3792017-05-12
Q1 2017EBAY
EBAY INC
United StatesCmn62,24815,529-46,719$1,848$521-$1,3272017-05-12
Q1 2017RLJ
RLJ LODGING TR
United StatesCmn99,07046,822-52,248$2,426$1,101-$1,3252017-05-12

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