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

  • Q1 2017: Stock FRPT; Country of operation United States; Class Cmn; Shares before 43,789.
  • Q1 2017: Stock RYZ; Country of operation United States; Class Cmn; Shares before 52,710.
  • Q1 2017: Stock CALX; Country of operation United States; Class Cmn; Shares before 62,951.
  • Q1 2017: Stock DOX; Country of operation Guernsey; Class Cmn; Shares before 94,650.

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 2017FRPT
FRESHPET INC
United StatesCmn43,78918,608-25,181$445$205-$2402017-05-12
Q1 2017RYZ
RYERSON HLDG CORP
United StatesCmn52,71036,838-15,872$704$464-$2402017-05-12
Q1 2017CALX
CALIX INC
United StatesCmn62,95133,862-29,089$485$245-$2402017-05-12
Q1 2017DOX
AMDOCS LTD
GuernseyCmn94,65094,325-325$5,513$5,753+$2402017-05-12
Q1 2017RSG
REPUBLIC SVCS INC
United StatesCmn26,67020,691-5,979$1,522$1,300-$2222017-05-12
Q1 2017NBHC
NATIONAL BK HLDGS CORP
United StatesCmn30,86523,512-7,353$984$764-$2202017-05-12
Q1 2017ANGO
ANGIODYNAMICS INC
United StatesCmn60,18645,887-14,299$1,015$796-$2192017-05-12
Q1 2017LBRDA
LIBERTY BROADBAND CORP
United StatesCmn6,1122,737-3,375$443$233-$2102017-05-12
Q1 2017BBBY
OVERSTOCK COM INC DEL
United StatesCmn49,73139,184-10,547$870$674-$1962017-05-12
Q1 2017AORT
CRYOLIFE INC
United StatesCmn22,70414,746-7,958$435$246-$1892017-05-12
Q1 2017SGMO
SANGAMO THERAPEUTICS INC
United StatesCmn119,70034,898-84,802$365$181-$1842017-05-12
Q1 2017AVAV
AEROVIRONMENT INC
United StatesCmn71,39961,951-9,448$1,916$1,736-$1802017-05-12
Q1 2017BUSE
FIRST BUSEY CORP
United StatesCmn16,23411,135-5,099$499$327-$1722017-05-12
Q1 2017PRIM
PRIMORIS SVCS CORP
United StatesCmn59,16750,711-8,456$1,348$1,178-$1702017-05-12
Q1 2017CLNE
CLEAN ENERGY FUELS CORP
United StatesCmn324,457299,230-25,227$928$763-$1652017-05-12
Q1 2017CECO
CECO ENVIRONMENTAL CORP
United StatesCmn27,15620,989-6,167$379$221-$1582017-05-12
Q1 2017INVA
INNOVIVA INC
United StatesCmn692,987547,240-145,747$7,415$7,568+$1532017-05-12
Q1 2017WTW
WILLIS TOWERS WATSON PUB LTD
United KingdomCmn32,04028,815-3,225$3,918$3,772-$1462017-05-12
Q1 2017PNNT
PENNANTPARK INVT CORP
United StatesCmn32,60312,794-19,809$250$104-$1462017-05-12
Q1 2017MTX
MINERALS TECHNOLOGIES INC
United StatesCmn20,43218,826-1,606$1,578$1,442-$1362017-05-12
Q1 2017PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCmn136,033126,346-9,687$517$653+$1362017-05-12
Q1 2017NWSA
NEWS CORP NEW
United StatesCmn297,016272,164-24,852$3,404$3,538+$1342017-05-12
Q1 2017EXK
ENDEAVOUR SILVER CORP
CanadaCmn112,83085,758-27,072$397$273-$1242017-05-12
Q1 2017FIVN
FIVE9 INC
United StatesCmn64,81163,055-1,756$920$1,038+$1182017-05-12
Q1 2017UBS
UBS GROUP AG
SwitzerlandCmn70,70862,640-8,068$1,108$999-$1092017-05-12
Q1 2017JOE
ST JOE CO
United StatesCmn15,62411,081-4,543$297$189-$1082017-05-12
Q1 2017GLDD
GREAT LAKES DREDGE & DOCK CO
United StatesCmn138,504119,238-19,266$582$477-$1052017-05-12
Q1 2017WK
WORKIVA INC
United StatesCmn28,57618,359-10,217$390$287-$1032017-05-12
Q1 2017LKFN
LAKELAND FINL CORP
United StatesCmn10,1208,963-1,157$479$386-$932017-05-12
Q1 2017WASH
WASHINGTON TR BANCORP
United StatesCmn6,5235,751-772$366$284-$822017-05-12
Q1 2017QUAD
QUAD / GRAPHICS INC
United StatesCmn10,7108,382-2,328$288$212-$762017-05-12
Q1 2017ACRE
ARES COML REAL ESTATE CORP
United StatesCmn17,57912,358-5,221$241$165-$762017-05-12
Q1 2017PBT
PERMIAN BASIN RTY TR
United StatesCmn57,07654,340-2,736$440$508+$682017-05-12
Q1 2017DLX
DELUXE CORP
United StatesCmn68,42966,962-1,467$4,900$4,833-$672017-05-12
Q1 2017LNN
LINDSAY CORP
United StatesCmn24,25621,295-2,961$1,810$1,876+$662017-05-12
Q1 2017OSUR
ORASURE TECHNOLOGIES INC
United StatesCmn60,59646,151-14,445$532$597+$652017-05-12
Q1 2017HDSN
HUDSON TECHNOLOGIES INC
United StatesCmn21,56516,376-5,189$173$108-$652017-05-12
Q1 2017AAON
AAON INC
United StatesCmn31,76231,518-244$1,050$1,114+$642017-05-12
Q1 2017ABUS
ARBUTUS BIOPHARMA CORP
CanadaCmn38,14810,519-27,629$93$34-$592017-05-12
Q1 2017ENVA
ENOVA INTL INC
United StatesCmn20,82514,055-6,770$261$209-$522017-05-12
Q1 2017NEE
NEXTERA ENERGY INC
United StatesCmn494,249460,280-33,969$59,043$59,087+$442017-05-12
Q1 2017URG
UR ENERGY INC
CanadaCmn160,39461,857-98,537$85$41-$442017-05-12
Q1 2017MGRC
MCGRATH RENTCORP
United StatesCmn6,4566,258-198$253$210-$432017-05-12
Q1 2017MYRG
MYR GROUP INC DEL
United StatesCmn18,69116,194-2,497$704$664-$402017-05-12
Q1 2017NVCR
NOVOCURE LTD
JerseyCmn16,72211,391-5,331$131$92-$392017-05-12
Q1 2017AAT
AMERICAN ASSETS TR INC
United StatesCmn18,45818,131-327$795$759-$362017-05-12
Q1 2017SGRY
SURGERY PARTNERS INC
United StatesCmn12,02911,397-632$191$222+$312017-05-12
Q1 2017UEC
URANIUM ENERGY CORP
CanadaCmn191,386129,362-62,024$214$184-$302017-05-12
Q1 2017KW
KENNEDY-WILSON HLDGS INC
United StatesCmn27,16123,794-3,367$557$528-$292017-05-12
Q1 2017CLDT
CHATHAM LODGING TR
United StatesCmn12,10511,131-974$249$220-$292017-05-12
Q1 2017WPC
W P CAREY INC
United StatesCmn125,501119,592-5,909$7,416$7,442+$262017-05-12
Q1 2017NEWT
NEWTEK BUSINESS SVCS CORP
United StatesCmn14,92512,415-2,510$237$211-$262017-05-12
Q1 2017GTLS
CHART INDS INC
United StatesCmn7,3376,849-488$264$239-$252017-05-12
Q1 2017BTG
B2GOLD CORP
CanadaCmn24,50712,269-12,238$59$35-$242017-05-12
Q1 2017TRAK
PARK CITY GROUP INC
United StatesCmn17,25015,965-1,285$219$197-$222017-05-12
Q1 2017MYE
MYERS INDS INC
United StatesCmn11,14510,993-152$159$174+$152017-05-12
Q1 2017ABR
ARBOR RLTY TR INC
United StatesCmn24,76923,719-1,050$185$199+$142017-05-12
Q1 2017CCS
CENTURY CMNTYS INC
United StatesCmn11,0399,650-1,389$232$245+$132017-05-12
Q1 2017CRL
CHARLES RIV LABS INTL INC
United StatesCmn162,339137,611-24,728$12,368$12,378+$102017-05-12
Q1 2017NMIH
NMI HLDGS INC
United StatesCmn21,76219,550-2,212$232$223-$92017-05-12
Q1 2017IPAR
INTER PARFUMS INC
United StatesCmn6,6236,141-482$217$224+$72017-05-12
Q1 2017DHT
DHT HOLDINGS INC
JerseyCmn20,64319,836-807$85$89+$42017-05-12
Q1 2017RVP
RETRACTABLE TECHNOLOGIES INC
United StatesCmn19,29212,352-6,940$18$14-$42017-05-12
Q1 2017ACIW
ACI WORLDWIDE INC
United StatesCmn451,097382,559-68,538$8,187$8,183-$42017-05-12
Q1 2017AXTI
AXT INC
United StatesCmn26,08721,805-4,282$125$126+$12017-05-12

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