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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2017 Q2, 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.

  • Q2 2017: Stock AXTA; Country of operation United States; Class Cmn; Shares before 948,520.
  • Q2 2017: Stock RY; Country of operation Canada; Class Cmn; Shares before 421,788.
  • Q2 2017: Stock SLB; Country of operation France; Class Cmn; Shares before 601,121.
  • Q2 2017: Stock CFG; Country of operation United States; Class Cmn; Shares before 2,100,896.

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
Q2 2017AXTA
AXALTA COATING SYS LTD
United StatesCmn948,52019,075-929,445$30,543$611-$29,9322017-08-11
Q2 2017RY
ROYAL BK CDA MONTREAL QUE
CanadaCmn421,78814,411-407,377$30,757$1,046-$29,7112017-08-11
Q2 2017SLB
SCHLUMBERGER LTD
FranceCmn601,121263,186-337,935$46,948$17,329-$29,6192017-08-11
Q2 2017CFG
CITIZENS FINL GROUP INC
United StatesCmn2,100,8961,211,852-889,044$72,586$43,239-$29,3472017-08-11
Q2 2017PVH
PVH CORP
United StatesCmn1,336,386952,372-384,014$138,276$109,047-$29,2292017-08-11
Q2 2017BEN
FRANKLIN RES INC
United StatesCmn1,507,145778,483-728,662$63,511$34,868-$28,6432017-08-11
Q2 2017SNV
SYNOVUS FINL CORP
United StatesCmn2,065,3761,269,790-795,586$84,722$56,175-$28,5472017-08-11
Q2 2017CLX
CLOROX CO DEL
United StatesCmn218,6957,423-211,272$29,487$989-$28,4982017-08-11
Q2 2017CSCO
CISCO SYS INC
United StatesCmn1,976,7821,241,862-734,920$66,816$38,871-$27,9452017-08-11
Q2 2017MOH
MOLINA HEALTHCARE INC
United StatesCmn783,616112,688-670,928$35,733$7,796-$27,9372017-08-11
Q2 2017ABT
ABBOTT LABS
United StatesCmn801,422159,657-641,765$35,591$7,761-$27,8302017-08-11
Q2 2017REG
REGENCY CTRS CORP
United StatesCmn424,49623,901-400,595$28,182$1,497-$26,6852017-08-11
Q2 2017CME
CME GROUP INC
United StatesCmn1,509,5081,219,505-290,003$179,330$152,731-$26,5992017-08-11
Q2 2017ETN
EATON CORP PLC
IrelandCmn452,23389,473-362,760$33,533$6,964-$26,5692017-08-11
Q2 2017ELV
ANTHEM INC
United StatesCmn292,872117,594-175,278$48,435$22,123-$26,3122017-08-11
Q2 2017SYY
SYSCO CORP
United StatesCmn830,541334,270-496,271$43,122$16,824-$26,2982017-08-11
Q2 2017RL
RALPH LAUREN CORP
United StatesCmn371,40356,177-315,226$30,314$4,146-$26,1682017-08-11
Q2 2017V
VISA INC
United StatesCmn9,347,1139,135,955-211,158$830,678$856,769+$26,0912017-08-11
Q2 2017MAT
MATTEL INC
United StatesCmn2,379,8801,624,674-755,206$60,949$34,979-$25,9702017-08-11
Q2 2017ADM
ARCHER DANIELS MIDLAND CO
United StatesCmn567,06818,415-548,653$26,108$762-$25,3462017-08-11
Q2 2017EXC
EXELON CORP
United StatesCmn1,191,103488,420-702,683$42,856$17,618-$25,2382017-08-11
Q2 2017PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCmn942,265388,878-553,387$41,790$16,726-$25,0642017-08-11
Q2 2017QRVO
QORVO INC
United StatesCmn411,69352,165-359,528$28,226$3,303-$24,9232017-08-11
Q2 2017ZBH
ZIMMER BIOMET HLDGS INC
United StatesCmn1,306,4021,049,807-256,595$159,525$134,796-$24,7292017-08-11
Q2 2017FAF
FIRST AMERN FINL CORP
United StatesCmn883,744226,626-657,118$34,713$10,128-$24,5852017-08-11
Q2 2017FIVE
FIVE BELOW INC
United StatesCmn659,55881,820-577,738$28,566$4,039-$24,5272017-08-11
Q2 2017RH
RH
United StatesCmn692,263116,862-575,401$32,024$7,540-$24,4842017-08-11
Q2 2017SLGN
SILGAN HOLDINGS INC
United StatesCmn502,671176,863-325,808$29,838$5,621-$24,2172017-08-11
Q2 2017SABR
SABRE CORP
United StatesCmn1,571,148422,411-1,148,737$33,292$9,196-$24,0962017-08-11
Q2 2017VOYA
VOYA FINL INC
United StatesCmn643,71811,831-631,887$24,435$436-$23,9992017-08-11
Q2 2017SO
SOUTHERN CO
United StatesCmn780,798325,287-455,511$38,868$15,575-$23,2932017-08-11
Q2 2017MO
ALTRIA GROUP INC
United StatesCmn1,116,180760,730-355,450$79,718$56,652-$23,0662017-08-11
Q2 2017TSCO
TRACTOR SUPPLY CO
United StatesCmn809,979610,625-199,354$55,864$33,102-$22,7622017-08-11
Q2 2017STT
STATE STR CORP
United StatesCmn376,89681,133-295,763$30,005$7,280-$22,7252017-08-11
Q2 2017SM
SM ENERGY CO
United StatesCmn1,361,319617,992-743,327$32,699$10,216-$22,4832017-08-11
Q2 2017MKC
MCCORMICK & CO INC
United StatesCmn281,30951,466-229,843$27,442$5,019-$22,4232017-08-11
Q2 2017EWBC
EAST WEST BANCORP INC
United StatesCmn432,4039,863-422,540$22,315$578-$21,7372017-08-11
Q2 2017WRB
BERKLEY W R CORP
United StatesCmn528,273230,042-298,231$37,312$15,912-$21,4002017-08-11
Q2 2017AFL
AFLAC INC
United StatesCmn304,81512,256-292,559$22,075$952-$21,1232017-08-11
Q2 2017FE
FIRSTENERGY CORP
United StatesCmn840,463200,137-640,326$26,743$5,836-$20,9072017-08-11
Q2 2017PAGP
PLAINS GP HLDGS L P
United StatesCmn716,95059,283-657,667$22,412$1,551-$20,8612017-08-11
Q2 2017GLPI
GAMING & LEISURE PPTYS INC
United StatesCmn770,276131,034-639,242$25,743$4,936-$20,8072017-08-11
Q2 2017HUBB
HUBBELL INC
United StatesCmn298,010133,775-164,235$35,776$15,139-$20,6372017-08-11
Q2 2017GWW
GRAINGER W W INC
United StatesCmn103,95320,840-83,113$24,196$3,762-$20,4342017-08-11
Q2 2017BBY
BEST BUY INC
United StatesCmn448,20229,855-418,347$22,029$1,712-$20,3172017-08-11
Q2 2017UHS
UNIVERSAL HLTH SVCS INC
United StatesCmn585,002430,689-154,313$72,804$52,579-$20,2252017-08-11
Q2 2017FNV
FRANCO NEVADA CORP
CanadaCmn318,08212,749-305,333$20,841$919-$19,9222017-08-11
Q2 2017AMP
AMERIPRISE FINL INC
United StatesCmn174,59424,639-149,955$22,641$3,137-$19,5042017-08-11
Q2 2017OKE
ONEOK INC NEW
United StatesCmn355,7576,798-348,959$19,723$355-$19,3682017-08-11
Q2 2017HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCmn2,851,428498,390-2,353,038$22,156$2,811-$19,3452017-08-11
Q2 2017UNP
UNION PAC CORP
United StatesCmn572,344379,103-193,241$60,623$41,288-$19,3352017-08-11
Q2 2017HBM
HUDBAY MINERALS INC
CanadaCmn2,952,98037,232-2,915,748$19,424$214-$19,2102017-08-11
Q2 2017VC
VISTEON CORP
United StatesCmn211,77415,323-196,451$20,743$1,564-$19,1792017-08-11
Q2 2017BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCmn466,905242,021-224,884$40,985$21,981-$19,0042017-08-11
Q2 2017BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCmn77,1671,187-75,980$19,215$305-$18,9102017-08-11
Q2 2017MTG
MGIC INVT CORP WIS
United StatesCmn2,799,953854,265-1,945,688$28,364$9,568-$18,7962017-08-11
Q2 2017T
TELUS CORP
United StatesCmn584,4087,750-576,658$18,987$268-$18,7192017-08-11
Q2 2017FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCmn327,12131,828-295,293$19,905$2,076-$17,8292017-08-11
Q2 2017LSTR
LANDSTAR SYS INC
United StatesCmn229,52025,504-204,016$19,659$2,183-$17,4762017-08-11
Q2 2017HPQ
HP INC
United StatesCmn2,712,4111,779,795-932,616$48,498$31,111-$17,3872017-08-11
Q2 2017PYPL
PAYPAL HLDGS INC
United StatesCmn515,82190,000-425,821$22,191$4,830-$17,3612017-08-11
Q2 2017RYN
RAYONIER INC
United StatesCmn680,82478,408-602,416$19,295$2,256-$17,0392017-08-11
Q2 2017TSLA
TESLA INC
United StatesCmn127,84851,984-75,864$35,580$18,798-$16,7822017-08-11
Q2 2017PUMP
PROPETRO HLDG CORP
United StatesCmn1,834,325502,344-1,331,981$23,644$7,013-$16,6312017-08-11
Q2 2017WCN
WASTE CONNECTIONS INC
CanadaCmn191,5184,841-186,677$16,896$312-$16,5842017-08-11
Q2 2017EPAM
EPAM SYS INC
United StatesCmn306,75381,250-225,503$23,166$6,832-$16,3342017-08-11
Q2 2017STZ
CONSTELLATION BRANDS INC
United StatesCmn551,931377,733-174,198$89,451$73,178-$16,2732017-08-11
Q2 2017WDC
WESTERN DIGITAL CORP
United StatesCmn3,190,5022,788,368-402,134$263,312$247,049-$16,2632017-08-11
Q2 2017BXMT
BLACKSTONE MTG TR INC
United StatesCmn533,5519,055-524,496$16,519$286-$16,2332017-08-11
Q2 2017HXL
HEXCEL CORP NEW
United StatesCmn360,49965,602-294,897$19,665$3,463-$16,2022017-08-11
Q2 2017MTN
VAIL RESORTS INC
United StatesCmn292,623197,543-95,080$56,154$40,068-$16,0862017-08-11
Q2 2017HOLX
HOLOGIC INC
United StatesCmn552,821170,928-381,893$23,523$7,757-$15,7662017-08-11
Q2 2017HII
HUNTINGTON INGALLS INDS INC
United StatesCmn107,50531,074-76,431$21,527$5,785-$15,7422017-08-11
Q2 2017EMR
EMERSON ELEC CO
United StatesCmn297,80344,232-253,571$17,827$2,637-$15,1902017-08-11
Q2 2017AEP
AMERICAN ELEC PWR INC
United StatesCmn1,637,2811,366,800-270,481$109,911$94,952-$14,9592017-08-11
Q2 2017FFIV
F5 NETWORKS INC
United StatesCmn110,69110,262-100,429$15,781$1,304-$14,4772017-08-11
Q2 2017FMC
F M C CORP
United StatesCmn251,67044,682-206,988$17,514$3,264-$14,2502017-08-11
Q2 2017MEOH
METHANEX CORP
CanadaCmn392,49794,552-297,945$18,408$4,165-$14,2432017-08-11
Q2 2017NKE
NIKE INC
United StatesCmn393,464130,381-263,083$21,928$7,692-$14,2362017-08-11
Q2 2017ARMK
ARAMARK
United StatesCmn391,6878,383-383,304$14,441$344-$14,0972017-08-11
Q2 2017DECK
DECKERS OUTDOOR CORP
United StatesCmn517,486253,523-263,963$30,910$17,306-$13,6042017-08-11
Q2 2017APH
AMPHENOL CORP NEW
United StatesCmn590,820389,871-200,949$42,049$28,779-$13,2702017-08-11
Q2 2017PBI
PITNEY BOWES INC
United StatesCmn1,452,781395,335-1,057,446$19,046$5,970-$13,0762017-08-11
Q2 2017IMAX
IMAX CORP
CanadaCmn562,115278,082-284,033$19,112$6,118-$12,9942017-08-11
Q2 2017PRA
PROASSURANCE CORP
United StatesCmn229,56924,716-204,853$13,832$1,503-$12,3292017-08-11
Q2 2017CNP
CENTERPOINT ENERGY INC
United StatesCmn453,40127,738-425,663$12,500$759-$11,7412017-08-11
Q2 2017NNN
NATIONAL RETAIL PPTYS INC
United StatesCmn419,415167,933-251,482$18,295$6,566-$11,7292017-08-11
Q2 2017ADSK
AUTODESK INC
United StatesCmn1,737,5871,605,530-132,057$150,249$161,869+$11,6202017-08-11
Q2 2017VLO
VALERO ENERGY CORP NEW
United StatesCmn185,91819,177-166,741$12,325$1,294-$11,0312017-08-11
Q2 2017GMED
GLOBUS MED INC
United StatesCmn412,80937,996-374,813$12,227$1,260-$10,9672017-08-11
Q2 2017GPK
GRAPHIC PACKAGING HLDG CO
United StatesCmn1,057,616207,691-849,925$13,611$2,862-$10,7492017-08-11
Q2 2017MMSI
MERIT MED SYS INC
United StatesCmn398,12123,550-374,571$11,506$898-$10,6082017-08-11
Q2 2017WSO
WATSCO INC
United StatesCmn85,39211,069-74,323$12,226$1,707-$10,5192017-08-11
Q2 2017WING
WINGSTOP INC
United StatesCmn521,473141,797-379,676$14,747$4,382-$10,3652017-08-11
Q2 2017FCPT
FOUR CORNERS PPTY TR INC
United StatesCmn516,68159,831-456,850$11,796$1,502-$10,2942017-08-11
Q2 2017UAA
UNDER ARMOUR INC
United StatesCmn543,47930,000-513,479$10,750$653-$10,0972017-08-11
Q2 2017CCI
CROWN CASTLE INTL CORP NEW
United StatesCmn354,622236,969-117,653$33,494$23,740-$9,7542017-08-11
Q2 2017WEC
WEC ENERGY GROUP INC
United StatesCmn256,64097,041-159,599$15,560$5,956-$9,6042017-08-11
Q2 2017CIEN
CIENA CORP
United StatesCmn811,758389,117-422,641$19,166$9,736-$9,4302017-08-11
Q2 2017FHB
FIRST HAWAIIAN INC
United StatesCmn1,550,1381,211,069-339,069$46,381$37,083-$9,2982017-08-11

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