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

  • Q1 2017: Stock EGHT; Country of operation United States; Class Cmn; Shares before 140,102.
  • Q1 2017: Stock PNR; Country of operation Switzerland; Class Cmn; Shares before 115,777.
  • Q1 2017: Stock GDDY; Country of operation United States; Class Cmn; Shares before 47,806.
  • Q1 2017: Stock CCRN; Country of operation United States; Class Cmn; Shares before 127,053.

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 2017EGHT
8X8 INC NEW
United StatesCmn140,10245,942-94,160$2,004$701-$1,3032017-05-12
Q1 2017PNR
PENTAIR PLC
SwitzerlandCmn115,77782,835-32,942$6,492$5,200-$1,2922017-05-12
Q1 2017GDDY
GODADDY INC
United StatesCmn47,80610,183-37,623$1,671$386-$1,2852017-05-12
Q1 2017CCRN
CROSS CTRY HEALTHCARE INC
United StatesCmn127,05348,815-78,238$1,983$701-$1,2822017-05-12
Q1 2017RRR
RED ROCK RESORTS INC
United StatesCmn79,87426,363-53,511$1,852$585-$1,2672017-05-12
Q1 2017NEM
NEWMONT MINING CORP
United StatesCmn112,84978,449-34,400$3,845$2,586-$1,2592017-05-12
Q1 2017SSP
SCRIPPS E W CO OHIO
United StatesCmn119,34245,675-73,667$2,307$1,071-$1,2362017-05-12
Q1 2017BBT
BERKSHIRE HILLS BANCORP INC
United StatesCmn39,2736,830-32,443$1,448$246-$1,2022017-05-12
Q1 2017HBAN
HUNTINGTON BANCSHARES INC
United StatesCmn123,44335,410-88,033$1,632$474-$1,1582017-05-12
Q1 2017SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCmn139,75595,007-44,748$3,815$2,665-$1,1502017-05-12
Q1 2017RWT
REDWOOD TR INC
United StatesCmn125,63546,464-79,171$1,910$772-$1,1382017-05-12
Q1 2017APOG
APOGEE ENTERPRISES INC
United StatesCmn38,11616,077-22,039$2,042$958-$1,0842017-05-12
Q1 2017CASH
META FINL GROUP INC
United StatesCmn14,6174,814-9,803$1,504$426-$1,0782017-05-12
Q1 2017ATO
ATMOS ENERGY CORP
United StatesCmn19,0414,466-14,575$1,412$353-$1,0592017-05-12
Q1 2017MSA
MSA SAFETY INC
United StatesCmn22,3216,979-15,342$1,548$493-$1,0552017-05-12
Q1 2017AIG
AMERICAN INTL GROUP INC
United StatesCmn128,369117,578-10,791$8,384$7,340-$1,0442017-05-12
Q1 2017LOPE
GRAND CANYON ED INC
United StatesCmn23,4874,635-18,852$1,373$332-$1,0412017-05-12
Q1 2017UBSI
UNITED BANKSHARES INC WEST V
United StatesCmn72,06754,590-17,477$3,333$2,307-$1,0262017-05-12
Q1 2017AEM
AGNICO EAGLE MINES LTD
CanadaCmn1,160,5961,124,420-36,176$48,745$47,720-$1,0252017-05-12
Q1 2017GPC
GENUINE PARTS CO
United StatesCmn24,37714,236-10,141$2,329$1,316-$1,0132017-05-12
Q1 2017ENS
ENERSYS
United StatesCmn29,45417,079-12,375$2,300$1,348-$9522017-05-12
Q1 2017TWI
TITAN INTL INC ILL
United StatesCmn140,89360,976-79,917$1,579$630-$9492017-05-12
Q1 2017WGO
WINNEBAGO INDS INC
United StatesCmn112,72489,543-23,181$3,568$2,619-$9492017-05-12
Q1 2017HST
HOST HOTELS & RESORTS INC
United StatesCmn433,278386,908-46,370$8,163$7,220-$9432017-05-12
Q1 2017ITGR
INTEGER HLDGS CORP
United StatesCmn185,975113,435-72,540$5,477$4,560-$9172017-05-12
Q1 2017AMN
AMN HEALTHCARE SERVICES INC
United StatesCmn35,10910,859-24,250$1,350$441-$9092017-05-12
Q1 2017HTH
HILLTOP HOLDINGS INC
United StatesCmn59,61032,563-27,047$1,776$895-$8812017-05-12
Q1 2017LBRDK
LIBERTY BROADBAND CORP
United StatesCmn119,22792,090-27,137$8,831$7,957-$8742017-05-12
Q1 2017AROC
ARCHROCK INC
United StatesCmn115,22152,411-62,810$1,521$650-$8712017-05-12
Q1 2017ACGL
ARCH CAP GROUP LTD
BermudaCmn164,033140,324-23,709$14,154$13,299-$8552017-05-12
Q1 2017DCI
DONALDSON INC
United StatesCmn147,046117,237-29,809$6,188$5,337-$8512017-05-12
Q1 2017PSMT
PRICESMART INC
United StatesCmn103,974103,086-888$8,682$9,505+$8232017-05-12
Q1 2017ABM
ABM INDS INC
United StatesCmn28,4028,335-20,067$1,160$363-$7972017-05-12
Q1 2017RMD
RESMED INC
United StatesCmn28,11213,229-14,883$1,744$952-$7922017-05-12
Q1 2017WERN
WERNER ENTERPRISES INC
United StatesCmn38,43810,729-27,709$1,036$281-$7552017-05-12
Q1 2017CAR
AVIS BUDGET GROUP
United StatesCmn95,50292,964-2,538$3,503$2,750-$7532017-05-12
Q1 2017HLF
HERBALIFE LTD
Cayman IslandsCmn62,07638,530-23,546$2,989$2,240-$7492017-05-12
Q1 2017UHAL
AMERCO
United StatesCmn11,0838,838-2,245$4,096$3,369-$7272017-05-12
Q1 2017TRNO
TERRENO RLTY CORP
United StatesCmn63,03338,333-24,700$1,796$1,073-$7232017-05-12
Q1 2017UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCmn39,73236,923-2,809$5,699$4,999-$7002017-05-12
Q1 2017LIVN
LIVANOVA PLC
United KingdomCmn84,94663,722-21,224$3,820$3,123-$6972017-05-12
Q1 2017FFIN
FIRST FINL BANKSHARES
United StatesCmn91,18585,913-5,272$4,122$3,446-$6762017-05-12
Q1 2017FSS
FEDERAL SIGNAL CORP
United StatesCmn86,65749,525-37,132$1,353$684-$6692017-05-12
Q1 2017MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn26,59113,349-13,242$1,211$553-$6582017-05-12
Q1 2017MATW
MATTHEWS INTL CORP
United StatesCmn12,9625,014-7,948$996$339-$6572017-05-12
Q1 2017PMT
PENNYMAC MTG INVT TR
United StatesCmn138,42291,046-47,376$2,266$1,616-$6502017-05-12
Q1 2017ET
ENERGY TRANSFER EQUITY L P
United StatesCmn58,73124,782-33,949$1,134$489-$6452017-05-12
Q1 2017SMP
STANDARD MTR PRODS INC
United StatesCmn20,9189,945-10,973$1,113$489-$6242017-05-12
Q1 2017LPLA
LPL FINL HLDGS INC
United StatesCmn460,035391,002-69,033$16,197$15,573-$6242017-05-12
Q1 2017NAT
NORDIC AMERICAN TANKERS LIMI
BermudaCmn108,04135,124-72,917$908$287-$6212017-05-12
Q1 2017ALV
AUTOLIV INC
SwedenCmn10,8305,960-4,870$1,225$609-$6162017-05-12
Q1 2017DXCM
DEXCOM INC
United StatesCmn24,46324,415-48$1,460$2,069+$6092017-05-12
Q1 2017ARCC
ARES CAP CORP
United StatesCmn738,889736,030-2,859$12,184$12,792+$6082017-05-12
Q1 2017ANIK
ANIKA THERAPEUTICS INC
United StatesCmn40,63332,475-8,158$1,989$1,411-$5782017-05-12
Q1 2017PRGO
PERRIGO CO PLC
IrelandCmn22,82319,949-2,874$1,900$1,324-$5762017-05-12
Q1 2017APEI
AMERICAN PUBLIC EDUCATION IN
United StatesCmn69,96851,812-18,156$1,718$1,186-$5322017-05-12
Q1 2017MTH
MERITAGE HOMES CORP
United StatesCmn313,403282,342-31,061$10,906$10,390-$5162017-05-12
Q1 2017SAIC
SCIENCE APPLICATNS INTL CP N
United StatesCmn9,9434,494-5,449$843$334-$5092017-05-12
Q1 2017STBA
S & T BANCORP INC
United StatesCmn27,42816,310-11,118$1,071$564-$5072017-05-12
Q1 2017XHR
XENIA HOTELS & RESORTS INC
United StatesCmn59,82438,501-21,323$1,162$657-$5052017-05-12
Q1 2017DHI
D R HORTON INC
United StatesCmn613,320488,218-125,102$16,762$16,263-$4992017-05-12
Q1 2017CHEF
CHEFS WHSE INC
United StatesCmn42,27012,168-30,102$668$169-$4992017-05-12
Q1 2017KLIC
KULICKE & SOFFA INDS INC
SingaporeCmn43,2629,975-33,287$690$203-$4872017-05-12
Q1 2017USAC
USA COMPRESSION PARTNERS LP
United StatesCmn40,40512,872-27,533$699$217-$4822017-05-12
Q1 2017KELYA
KELLY SVCS INC
United StatesCmn37,43417,249-20,185$858$377-$4812017-05-12
Q1 2017AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaCmn32,94012,839-20,101$701$221-$4802017-05-12
Q1 2017CASS
CASS INFORMATION SYS INC
United StatesCmn12,0146,235-5,779$884$412-$4722017-05-12
Q1 2017MLI
MUELLER INDS INC
United StatesCmn55,07750,537-4,540$2,201$1,730-$4712017-05-12
Q1 2017UMBF
UMB FINL CORP
United StatesCmn27,59922,016-5,583$2,129$1,658-$4712017-05-12
Q1 2017CRMT
AMERICAS CAR MART INC
United StatesCmn18,0068,847-9,159$788$322-$4662017-05-12
Q1 2017IP
INTL PAPER CO
United StatesCmn24,64716,677-7,970$1,308$847-$4612017-05-12
Q1 2017AIT
APPLIED INDL TECHNOLOGIES IN
United StatesCmn62,23652,625-9,611$3,697$3,255-$4422017-05-12
Q1 2017CHCO
CITY HLDG CO
United StatesCmn11,9785,913-6,065$810$381-$4292017-05-12
Q1 2017NYT
NEW YORK TIMES CO
United StatesCmn403,814344,561-59,253$5,371$4,962-$4092017-05-12
Q1 2017GDOT
GREEN DOT CORP
United StatesCmn234,260153,266-80,994$5,517$5,113-$4042017-05-12
Q1 2017RPD
RAPID7 INC
United StatesCmn48,37612,439-35,937$589$186-$4032017-05-12
Q1 2017BCPC
BALCHEM CORP
United StatesCmn12,7448,157-4,587$1,069$672-$3972017-05-12
Q1 2017AFG
AMERICAN FINL GROUP INC OHIO
United StatesCmn14,2559,079-5,176$1,256$866-$3902017-05-12
Q1 2017LUV
SOUTHWEST AIRLS CO
United StatesCmn26,81017,677-9,133$1,336$950-$3862017-05-12
Q1 2017TR
TOOTSIE ROLL INDS INC
United StatesCmn62,08055,978-6,102$2,468$2,091-$3772017-05-12
Q1 2017SIGI
SELECTIVE INS GROUP INC
United StatesCmn15,0015,736-9,265$646$270-$3762017-05-12
Q1 2017CSIQ
CANADIAN SOLAR INC
CanadaCmn55,46424,444-31,020$676$300-$3762017-05-12
Q1 2017IAG
IAMGOLD CORP
CanadaCmn151,50754,718-96,789$583$219-$3642017-05-12
Q1 2017QSR
RESTAURANT BRANDS INTL INC
CanadaCmn208,032171,387-36,645$9,915$9,553-$3622017-05-12
Q1 2017MORN
MORNINGSTAR INC
United StatesCmn61,27552,823-8,452$4,507$4,152-$3552017-05-12
Q1 2017HZO
MARINEMAX INC
United StatesCmn34,24915,093-19,156$663$327-$3362017-05-12
Q1 2017PPC
PILGRIMS PRIDE CORP NEW
United StatesCmn858,022709,849-148,173$16,294$15,975-$3192017-05-12
Q1 2017BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomCmn34,56923,774-10,795$882$563-$3192017-05-12
Q1 2017SAM
BOSTON BEER INC
United StatesCmn3,6602,122-1,538$622$307-$3152017-05-12
Q1 2017POOL
POOL CORPORATION
United StatesCmn9,5565,771-3,785$997$689-$3082017-05-12
Q1 2017CEVA
CEVA INC
United StatesCmn15,7886,533-9,255$530$232-$2982017-05-12
Q1 2017CRVL
CORVEL CORP
United StatesCmn16,5417,176-9,365$605$312-$2932017-05-12
Q1 2017AGI
ALAMOS GOLD INC NEW
CanadaCmn130,34575,453-54,892$892$606-$2862017-05-12
Q1 2017FBNC
FIRST BANCORP N C
United StatesCmn18,6517,671-10,980$506$225-$2812017-05-12
Q1 2017ACH
OWENS & MINOR INC NEW
United StatesCmn27,23819,793-7,445$961$685-$2762017-05-12
Q1 2017HFWA
HERITAGE FINL CORP WASH
United StatesCmn20,29210,488-9,804$522$260-$2622017-05-12
Q1 2017KRNY
KEARNY FINL CORP MD
United StatesCmn52,26636,628-15,638$813$551-$2622017-05-12
Q1 2017ARAY
ACCURAY INC
United StatesCmn151,13591,987-59,148$695$436-$2592017-05-12
Q1 2017NX
QUANEX BUILDING PRODUCTS COR
United StatesCmn65,02452,596-12,428$1,320$1,065-$2552017-05-12
Q1 2017ZUMZ
ZUMIEZ INC
United StatesCmn34,28727,287-7,000$749$499-$2502017-05-12

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