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

  • Q2 2017: Stock NTCT; Country of operation United States; Class Cmn; Shares before 246,237.
  • Q2 2017: Stock AIZ; Country of operation United States; Class Cmn; Shares before 99,340.
  • Q2 2017: Stock TMO; Country of operation United States; Class Cmn; Shares before 222,120.
  • Q2 2017: Stock LNT; Country of operation United States; Class Cmn; Shares before 717,094.

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 2017NTCT
NETSCOUT SYS INC
United StatesCmn246,2378,270-237,967$9,345$284-$9,0612017-08-11
Q2 2017AIZ
ASSURANT INC
United StatesCmn99,3404,369-94,971$9,504$453-$9,0512017-08-11
Q2 2017TMO
THERMO FISHER SCIENTIFIC INC
United StatesCmn222,120144,172-77,948$34,118$25,154-$8,9642017-08-11
Q2 2017LNT
ALLIANT ENERGY CORP
United StatesCmn717,094484,437-232,657$28,404$19,459-$8,9452017-08-11
Q2 2017DVA
DAVITA INC
United StatesCmn221,76395,109-126,654$15,073$6,159-$8,9142017-08-11
Q2 2017TGNA
TEGNA INC
United StatesCmn511,290294,804-216,486$13,099$4,248-$8,8512017-08-11
Q2 2017OSK
OSHKOSH CORP
United StatesCmn170,41242,234-128,178$11,689$2,909-$8,7802017-08-11
Q2 2017PSMT
PRICESMART INC
United StatesCmn103,0869,410-93,676$9,505$824-$8,6812017-08-11
Q2 2017ENR
ENERGIZER HLDGS INC NEW
United StatesCmn427,002316,742-110,260$23,805$15,210-$8,5952017-08-11
Q2 2017FOXF
FOX FACTORY HLDG CORP
United StatesCmn412,81093,870-318,940$11,847$3,342-$8,5052017-08-11
Q2 2017SWKS
SKYWORKS SOLUTIONS INC
United StatesCmn151,19665,874-85,322$14,814$6,321-$8,4932017-08-11
Q2 2017RPM
RPM INTL INC
United StatesCmn232,97881,002-151,976$12,821$4,419-$8,4022017-08-11
Q2 2017THG
HANOVER INS GROUP INC
United StatesCmn534,945452,437-82,508$48,177$40,099-$8,0782017-08-11
Q2 2017EEFT
EURONET WORLDWIDE INC
United StatesCmn106,51112,620-93,891$9,109$1,103-$8,0062017-08-11
Q2 2017DIN
DINEEQUITY INC
United StatesCmn199,55265,403-134,149$10,860$2,881-$7,9792017-08-11
Q2 2017XPO
XPO LOGISTICS INC
United StatesCmn899,041544,963-354,078$43,055$35,221-$7,8342017-08-11
Q2 2017CPA
COPA HOLDINGS SA
PanamaCmn77,3927,455-69,937$8,687$872-$7,8152017-08-11
Q2 2017LPLA
LPL FINL HLDGS INC
United StatesCmn391,002184,104-206,898$15,573$7,816-$7,7572017-08-11
Q2 2017CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCmn50,6012,402-48,199$8,058$402-$7,6562017-08-11
Q2 2017MTZ
MASTEC INC
United StatesCmn237,85743,634-194,223$9,526$1,970-$7,5562017-08-11
Q2 2017NJR
NEW JERSEY RES
United StatesCmn699,760510,246-189,514$27,710$20,257-$7,4532017-08-11
Q2 2017OLLI
OLLIES BARGAIN OUTLT HLDGS I
United StatesCmn237,09813,156-223,942$7,942$560-$7,3822017-08-11
Q2 2017DRH
DIAMONDROCK HOSPITALITY CO
United StatesCmn711,71352,297-659,416$7,935$573-$7,3622017-08-11
Q2 2017URI
UNITED RENTALS INC
United StatesCmn143,75594,578-49,177$17,977$10,659-$7,3182017-08-11
Q2 2017BOX
BOX INC
United StatesCmn914,933419,838-495,095$14,923$7,658-$7,2652017-08-11
Q2 2017MNRO
MONRO MUFFLER BRAKE INC
United StatesCmn329,035238,215-90,820$17,143$9,946-$7,1972017-08-11
Q2 2017HST
HOST HOTELS & RESORTS INC
United StatesCmn386,90811,323-375,585$7,220$207-$7,0132017-08-11
Q2 2017INVA
INNOVIVA INC
United StatesCmn547,24043,833-503,407$7,568$561-$7,0072017-08-11
Q2 2017CNK
CINEMARK HOLDINGS INC
United StatesCmn445,355328,649-116,706$19,747$12,768-$6,9792017-08-11
Q2 2017BAC
BANK AMER CORP
United StatesCmn6,826,1126,362,585-463,527$161,028$154,357-$6,6712017-08-11
Q2 2017REXR
REXFORD INDL RLTY INC
United StatesCmn377,01572,484-304,531$8,490$1,989-$6,5012017-08-11
Q2 2017MELI
MERCADOLIBRE INC
ArgentinaCmn34,3003,444-30,856$7,253$864-$6,3892017-08-11
Q2 2017IT
GARTNER INC
United StatesCmn582,495457,802-124,693$62,904$56,543-$6,3612017-08-11
Q2 2017NTB
BANK OF NT BUTTERFIELD&SON L
BermudaCmn702,400471,032-231,368$22,414$16,062-$6,3522017-08-11
Q2 2017CXW
CORECIVIC INC
United StatesCmn579,005432,177-146,828$18,192$11,920-$6,2722017-08-11
Q2 2017GAP
GAP INC DEL
United StatesCmn726,718518,831-207,887$17,652$11,409-$6,2432017-08-11
Q2 2017CMP
COMPASS MINERALS INTL INC
United StatesCmn129,12343,206-85,917$8,761$2,821-$5,9402017-08-11
Q2 2017SIG
SIGNET JEWELERS LIMITED
BermudaCmn634,993603,720-31,273$43,986$38,179-$5,8072017-08-11
Q2 2017YUMC
YUM CHINA HLDGS INC
United StatesCmn1,589,2951,242,856-346,439$43,229$49,006+$5,7772017-08-11
Q2 2017WOR
WORTHINGTON INDS INC
United StatesCmn327,055180,126-146,929$14,747$9,046-$5,7012017-08-11
Q2 2017DLR
DIGITAL RLTY TR INC
United StatesCmn186,836127,268-59,568$19,877$14,375-$5,5022017-08-11
Q2 2017EIX
EDISON INTL
United StatesCmn103,05435,642-67,412$8,204$2,787-$5,4172017-08-11
Q2 2017BC
BRUNSWICK CORP
United StatesCmn127,50638,403-89,103$7,803$2,409-$5,3942017-08-11
Q2 2017RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCmn364,924246,608-118,316$21,330$16,091-$5,2392017-08-11
Q2 2017MGM
MGM RESORTS INTERNATIONAL
United StatesCmn404,461188,520-215,941$11,082$5,899-$5,1832017-08-11
Q2 2017CNR
CANADIAN NATL RY CO
United StatesCmn111,62038,625-72,995$8,252$3,131-$5,1212017-08-11
Q2 2017JKHY
HENRY JACK & ASSOC INC
United StatesCmn68,23312,168-56,065$6,353$1,264-$5,0892017-08-11
Q2 2017LAUR
LAUREATE EDUCATION INC
United StatesCmn992,182519,036-473,146$14,159$9,098-$5,0612017-08-11
Q2 2017ETSY
ETSY INC
United StatesCmn545,05652,566-492,490$5,794$788-$5,0062017-08-11
Q2 2017BLMN
BLOOMIN BRANDS INC
United StatesCmn1,347,4931,024,642-322,851$26,586$21,753-$4,8332017-08-11
Q2 2017LBRDK
LIBERTY BROADBAND CORP
United StatesCmn92,09036,102-55,988$7,957$3,132-$4,8252017-08-11
Q2 2017GTN
GRAY TELEVISION INC
United StatesCmn331,95611,913-320,043$4,813$163-$4,6502017-08-11
Q2 2017UVV
UNIVERSAL CORP VA
United StatesCmn156,02199,853-56,168$11,039$6,460-$4,5792017-08-11
Q2 2017CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCmn1,603,8481,368,909-234,939$95,461$90,896-$4,5652017-08-11
Q2 2017OHI
OMEGA HEALTHCARE INVS INC
United StatesCmn1,601,4711,466,245-135,226$52,832$48,415-$4,4172017-08-11
Q2 2017EXEL
EXELIXIS INC
United StatesCmn1,266,914937,409-329,505$27,454$23,088-$4,3662017-08-11
Q2 2017SHW
SHERWIN WILLIAMS CO
United StatesCmn271,646227,740-43,906$84,262$79,928-$4,3342017-08-11
Q2 2017BF.B
BROWN FORMAN CORP
United StatesCmn148,22552,903-95,322$6,845$2,571-$4,2742017-08-11
Q2 2017LYV
LIVE NATION ENTERTAINMENT IN
United StatesCmn354,637186,455-168,182$10,770$6,498-$4,2722017-08-11
Q2 2017PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn185,35487,755-97,599$8,452$4,186-$4,2662017-08-11
Q2 2017RITM
NEW RESIDENTIAL INVT CORP
United StatesCmn495,622270,221-225,401$8,416$4,205-$4,2112017-08-11
Q2 2017IEX
IDEX CORP
United StatesCmn52,3057,554-44,751$4,891$854-$4,0372017-08-11
Q2 2017MUR
MURPHY OIL CORP
United StatesCmn271,788145,721-126,067$7,770$3,735-$4,0352017-08-11
Q2 2017DHI
D R HORTON INC
United StatesCmn488,218354,357-133,861$16,263$12,250-$4,0132017-08-11
Q2 2017DLB
DOLBY LABORATORIES INC
United StatesCmn137,13267,381-69,751$7,187$3,299-$3,8882017-08-11
Q2 2017AG
FIRST MAJESTIC SILVER CORP
CanadaCmn494,76916,286-478,483$4,017$135-$3,8822017-08-11
Q2 2017ROP
ROPER TECHNOLOGIES INC
United StatesCmn43,30222,024-21,278$8,941$5,099-$3,8422017-08-11
Q2 2017CMA
COMERICA INC
United StatesCmn1,448,8871,304,460-144,427$99,365$95,539-$3,8262017-08-11
Q2 2017RGLD
ROYAL GOLD INC
United StatesCmn71,62816,207-55,421$5,018$1,267-$3,7512017-08-11
Q2 2017AMKR
AMKOR TECHNOLOGY INC
United StatesCmn527,285245,541-281,744$6,111$2,399-$3,7122017-08-11
Q2 2017NXPI
NXP SEMICONDUCTORS N V
NetherlandsCmn1,596,7241,543,832-52,892$165,261$168,972+$3,7112017-08-11
Q2 2017AAOI
APPLIED OPTOELECTRONICS INC
United StatesCmn72,6096,729-65,880$4,077$416-$3,6612017-08-11
Q2 2017ICLR
ICON PLC
IrelandCmn88,54835,082-53,466$7,059$3,431-$3,6282017-08-11
Q2 2017PNR
PENTAIR PLC
SwitzerlandCmn82,83523,674-59,161$5,200$1,575-$3,6252017-08-11
Q2 2017LECO
LINCOLN ELEC HLDGS INC
United StatesCmn56,09813,868-42,230$4,873$1,277-$3,5962017-08-11
Q2 2017VRE
MACK CALI RLTY CORP
United StatesCmn181,80550,100-131,705$4,898$1,360-$3,5382017-08-11
Q2 2017WKC
WORLD FUEL SVCS CORP
United StatesCmn177,23975,566-101,673$6,425$2,906-$3,5192017-08-11
Q2 2017AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCmn355,56692,576-262,990$5,156$1,653-$3,5032017-08-11
Q2 2017GKOS
GLAUKOS CORP
United StatesCmn83,38419,316-64,068$4,278$801-$3,4772017-08-11
Q2 2017EQIX
EQUINIX INC
United StatesCmn239,823215,658-24,165$96,017$92,552-$3,4652017-08-11
Q2 2017HGV
HILTON GRAND VACATIONS INC
United StatesCmn224,20183,001-141,200$6,426$2,993-$3,4332017-08-11
Q2 2017MAS
MASCO CORP
United StatesCmn2,812,4672,591,696-220,771$95,596$99,029+$3,4332017-08-11
Q2 2017LNG
CHENIERE ENERGY INC
United StatesCmn81,8939,167-72,726$3,871$447-$3,4242017-08-11
Q2 2017L
LOEWS CORP
United StatesCmn264,998193,114-71,884$12,393$9,040-$3,3532017-08-11
Q2 2017STWD
STARWOOD PPTY TR INC
United StatesCmn1,421,4151,285,638-135,777$32,095$28,786-$3,3092017-08-11
Q2 2017GT
GOODYEAR TIRE & RUBR CO
United StatesCmn129,30738,755-90,552$4,655$1,355-$3,3002017-08-11
Q2 2017CHKP
CHECK POINT SOFTWARE TECH LT
IsraelCmn74,88340,639-34,244$7,688$4,433-$3,2552017-08-11
Q2 2017PEGA
PEGASYSTEMS INC
United StatesCmn510,256327,748-182,508$22,375$19,124-$3,2512017-08-11
Q2 2017BLDR
BUILDERS FIRSTSOURCE INC
United StatesCmn319,345102,077-217,268$4,759$1,563-$3,1962017-08-11
Q2 2017LPX
LOUISIANA PAC CORP
United StatesCmn401,013281,905-119,108$9,953$6,797-$3,1562017-08-11
Q2 2017ORI
OLD REP INTL CORP
United StatesCmn2,635,5572,604,621-30,936$53,976$50,869-$3,1072017-08-11
Q2 2017IPGP
IPG PHOTONICS CORP
United StatesCmn31,5995,128-26,471$3,814$744-$3,0702017-08-11
Q2 2017RJF
RAYMOND JAMES FINANCIAL INC
United StatesCmn1,242,3511,143,080-99,271$94,742$91,698-$3,0442017-08-11
Q2 2017SXT
SENSIENT TECHNOLOGIES CORP
United StatesCmn95,91456,637-39,277$7,602$4,562-$3,0402017-08-11
Q2 2017AES
AES CORP
United StatesCmn294,09425,526-268,568$3,288$284-$3,0042017-08-11
Q2 2017GDOT
GREEN DOT CORP
United StatesCmn153,26655,745-97,521$5,113$2,148-$2,9652017-08-11
Q2 2017GOLF
ACUSHNET HOLDINGS CORP
United StatesCmn1,702,5311,632,122-70,409$29,420$32,382+$2,9622017-08-11
Q2 2017ELF
E L F BEAUTY INC
United StatesCmn584,022510,066-73,956$16,820$13,879-$2,9412017-08-11
Q2 2017OXM
OXFORD INDS INC
United StatesCmn94,67139,866-54,805$5,421$2,491-$2,9302017-08-11
Q2 2017SHOP
SHOPIFY INC
CanadaCmn320,811217,975-102,836$21,844$18,942-$2,9022017-08-11

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