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

  • Q2 2017: Stock MASI; Country of operation United States; Class Cmn; Shares before 38,732.
  • Q2 2017: Stock NYT; Country of operation United States; Class Cmn; Shares before 344,561.
  • Q2 2017: Stock RNR; Country of operation Bermuda; Class Cmn; Shares before 25,823.
  • Q2 2017: Stock AWI; Country of operation United States; Class Cmn; Shares before 77,570.

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 2017MASI
MASIMO CORP
United StatesCmn38,7327,843-30,889$3,612$715-$2,8972017-08-11
Q2 2017NYT
NEW YORK TIMES CO
United StatesCmn344,561119,901-224,660$4,962$2,122-$2,8402017-08-11
Q2 2017RNR
RENAISSANCERE HOLDINGS LTD
BermudaCmn25,8237,311-18,512$3,735$1,017-$2,7182017-08-11
Q2 2017AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCmn77,57018,907-58,663$3,572$870-$2,7022017-08-11
Q2 2017PRTA
PROTHENA CORP PLC
IrelandCmn284,497243,642-40,855$15,872$13,186-$2,6862017-08-11
Q2 2017TDS
TELEPHONE & DATA SYS INC
United StatesCmn275,844171,947-103,897$7,313$4,772-$2,5412017-08-11
Q2 2017DOX
AMDOCS LTD
GuernseyCmn94,32550,134-44,191$5,753$3,232-$2,5212017-08-11
Q2 2017NSA
NATIONAL STORAGE AFFILIATES
United StatesCmn116,74313,307-103,436$2,790$308-$2,4822017-08-11
Q2 2017STM
STMICROELECTRONICS N V
SwitzerlandDepository Receipt373,679232,851-140,828$5,777$3,348-$2,4292017-08-11
Q2 2017KSS
KOHLS CORP
United StatesCmn128,81673,621-55,195$5,128$2,847-$2,2812017-08-11
Q2 2017ATKR
ATKORE INTL GROUP INC
United StatesCmn360,574320,590-39,984$9,476$7,229-$2,2472017-08-11
Q2 2017SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCmn95,00714,615-80,392$2,665$449-$2,2162017-08-11
Q2 2017PETS
PETMED EXPRESS INC
United StatesCmn153,59422,385-131,209$3,093$909-$2,1842017-08-11
Q2 2017GSM
FERROGLOBE PLC
United KingdomCmn220,87510,200-210,675$2,282$122-$2,1602017-08-11
Q2 2017MC
MOELIS & CO
United StatesCmn94,93338,761-56,172$3,655$1,506-$2,1492017-08-11
Q2 2017SAIA
SAIA INC
United StatesCmn414,309316,261-98,048$18,354$16,224-$2,1302017-08-11
Q2 2017TTMI
TTM TECHNOLOGIES INC
United StatesCmn403,826253,454-150,372$6,514$4,400-$2,1142017-08-11
Q2 2017OEC
ORION ENGINEERED CARBONS S A
LuxembourgCmn700,640614,917-85,723$14,363$12,268-$2,0952017-08-11
Q2 2017CNMD
CONMED CORP
United StatesCmn74,12724,404-49,723$3,292$1,243-$2,0492017-08-11
Q2 2017CCJ
CAMECO CORP
CanadaCmn580,635487,491-93,144$6,428$4,436-$1,9922017-08-11
Q2 2017KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCmn342,064266,907-75,157$12,363$10,391-$1,9722017-08-11
Q2 2017RUSHA
RUSH ENTERPRISES INC
United StatesCmn81,57020,066-61,504$2,698$746-$1,9522017-08-11
Q2 2017NWE
NORTHWESTERN CORP
United StatesCmn82,87648,623-34,253$4,865$2,967-$1,8982017-08-11
Q2 2017GNW
GENWORTH FINL INC
United StatesCmn610,706164,722-445,984$2,516$621-$1,8952017-08-11
Q2 2017SYK
STRYKER CORP
United StatesCmn24,93410,033-14,901$3,282$1,392-$1,8902017-08-11
Q2 2017MYGN
MYRIAD GENETICS INC
United StatesCmn112,42211,458-100,964$2,158$296-$1,8622017-08-11
Q2 2017OTEX
OPEN TEXT CORP
CanadaCmn122,46473,102-49,362$4,165$2,306-$1,8592017-08-11
Q2 2017PCG
PG&E CORP
United StatesCmn728,798701,353-27,445$48,363$46,549-$1,8142017-08-11
Q2 2017ENB
ENBRIDGE INC
CanadaCmn363,386336,765-26,621$15,205$13,407-$1,7982017-08-11
Q2 2017PRKS
SEAWORLD ENTMT INC
United StatesCmn200,492117,120-83,372$3,662$1,905-$1,7572017-08-11
Q2 2017PNFP
PINNACLE FINL PARTNERS INC
United StatesCmn162,658144,322-18,336$10,808$9,064-$1,7442017-08-11
Q2 2017FIX
COMFORT SYS USA INC
United StatesCmn83,58436,597-46,987$3,063$1,358-$1,7052017-08-11
Q2 2017LIVN
LIVANOVA PLC
United KingdomCmn63,72223,204-40,518$3,123$1,420-$1,7032017-08-11
Q2 2017HASI
HANNON ARMSTRONG SUST INFR C
United StatesCmn134,31645,669-88,647$2,714$1,045-$1,6692017-08-11
Q2 2017HLNE
HAMILTON LANE INC
United StatesCmn396,673261,549-135,124$7,406$5,751-$1,6552017-08-11
Q2 2017OOMA
OOMA INC
United StatesCmn251,104108,602-142,502$2,498$869-$1,6292017-08-11
Q2 2017AMGN
AMGEN INC
United StatesCmn81,20067,994-13,206$13,323$11,711-$1,6122017-08-11
Q2 2017KRO
KRONOS WORLDWIDE INC
United StatesCmn187,51182,231-105,280$3,081$1,498-$1,5832017-08-11
Q2 2017WTFC
WINTRUST FINL CORP
United StatesCmn26,8273,559-23,268$1,854$272-$1,5822017-08-11
Q2 2017CALY
CALLAWAY GOLF CO
United StatesCmn562,986363,935-199,051$6,232$4,651-$1,5812017-08-11
Q2 2017MANH
MANHATTAN ASSOCS INC
United StatesCmn58,68931,668-27,021$3,054$1,522-$1,5322017-08-11
Q2 2017PPC
PILGRIMS PRIDE CORP NEW
United StatesCmn709,849659,231-50,618$15,975$14,451-$1,5242017-08-11
Q2 2017REVG
REV GROUP INC
United StatesCmn219,058163,395-55,663$6,039$4,523-$1,5162017-08-11
Q2 2017SON
SONOCO PRODS CO
United StatesCmn87,85361,142-26,711$4,650$3,144-$1,5062017-08-11
Q2 2017EL
LAUDER ESTEE COS INC
United StatesCmn1,453,1441,268,099-185,045$123,212$121,712-$1,5002017-08-11
Q2 2017TTI
TETRA TECHNOLOGIES INC DEL
United StatesCmn886,229767,348-118,881$3,606$2,141-$1,4652017-08-11
Q2 2017GPI
GROUP 1 AUTOMOTIVE INC
United StatesCmn22,9884,136-18,852$1,703$262-$1,4412017-08-11
Q2 2017USNA
USANA HEALTH SCIENCES INC
United StatesCmn28,3683,618-24,750$1,634$232-$1,4022017-08-11
Q2 2017CHH
CHOICE HOTELS INTL INC
United StatesCmn364,262333,167-31,095$22,803$21,406-$1,3972017-08-11
Q2 2017RACE
FERRARI N V
ItalyCmn26,4626,735-19,727$1,968$579-$1,3892017-08-11
Q2 2017WST
WEST PHARMACEUTICAL SVSC INC
United StatesCmn48,27227,072-21,200$3,939$2,559-$1,3802017-08-11
Q2 2017ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCmn529,234480,505-48,729$9,505$8,173-$1,3322017-08-11
Q2 2017VMI
VALMONT INDS INC
United StatesCmn114,769110,480-4,289$17,846$16,528-$1,3182017-08-11
Q2 2017NOMD
NOMAD FOODS LTD
United KingdomCmn221,94187,464-134,477$2,542$1,234-$1,3082017-08-11
Q2 2017UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCmn36,92328,480-8,443$4,999$3,695-$1,3042017-08-11
Q2 2017MGNX
MACROGENICS INC
United StatesCmn121,33955,333-66,006$2,257$969-$1,2882017-08-11
Q2 2017WELL
WELLTOWER INC
United StatesCmn154,127128,619-25,508$10,915$9,627-$1,2882017-08-11
Q2 2017CAH
CARDINAL HEALTH INC
United StatesCmn47,02833,019-14,009$3,835$2,573-$1,2622017-08-11
Q2 2017IONS
IONIS PHARMACEUTICALS INC
United StatesCmn115,869115,828-41$4,658$5,892+$1,2342017-08-11
Q2 2017TR
TOOTSIE ROLL INDS INC
United StatesCmn55,97824,791-31,187$2,091$864-$1,2272017-08-11
Q2 2017RHI
ROBERT HALF INTL INC
United StatesCmn206,893185,394-21,499$10,103$8,886-$1,2172017-08-11
Q2 2017HURN
HURON CONSULTING GROUP INC
United StatesCmn69,58340,313-29,270$2,929$1,741-$1,1882017-08-11
Q2 2017CDE
COEUR MNG INC
United StatesCmn216,09566,253-149,842$1,746$568-$1,1782017-08-11
Q2 2017LAMR
LAMAR ADVERTISING CO NEW
United StatesCmn18,7023,415-15,287$1,398$251-$1,1472017-08-11
Q2 2017ALRM
ALARM COM HLDGS INC
United StatesCmn44,4356,097-38,338$1,366$229-$1,1372017-08-11
Q2 2017OSIS
OSI SYSTEMS INC
United StatesCmn26,66610,839-15,827$1,946$815-$1,1312017-08-11
Q2 2017TGTX
TG THERAPEUTICS INC
United StatesCmn154,43866,701-87,737$1,799$670-$1,1292017-08-11
Q2 2017NFG
NATIONAL FUEL GAS CO N J
United StatesCmn42,87327,050-15,823$2,556$1,511-$1,0452017-08-11
Q2 2017BTE
BAYTEX ENERGY CORP
CanadaCmn324,57327,666-296,907$1,110$67-$1,0432017-08-11
Q2 2017PCH
POTLATCH CORP NEW
United StatesCmn51,23230,424-20,808$2,341$1,390-$9512017-08-11
Q2 2017PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCmn47,32529,001-18,324$2,216$1,273-$9432017-08-11
Q2 2017MORN
MORNINGSTAR INC
United StatesCmn52,82341,461-11,362$4,152$3,248-$9042017-08-11
Q2 2017AR
ANTERO RES CORP
United StatesCmn201,501171,693-29,808$4,596$3,710-$8862017-08-11
Q2 2017BRKR
BRUKER CORP
United StatesCmn195,675128,377-67,298$4,565$3,702-$8632017-08-11
Q2 2017SUN
SUNOCO LP
United StatesCmn43,7596,702-37,057$1,058$205-$8532017-08-11
Q2 2017ESS
ESSEX PPTY TR INC
United StatesCmn10,1645,883-4,281$2,353$1,514-$8392017-08-11
Q2 2017EVTC
EVERTEC INC
Puerto RicoCmn150,68290,049-60,633$2,396$1,558-$8382017-08-11
Q2 2017MKTX
MARKETAXESS HLDGS INC
United StatesCmn5,5771,188-4,389$1,046$239-$8072017-08-11
Q2 2017TFSL
TFS FINL CORP
United StatesCmn137,77895,899-41,879$2,290$1,484-$8062017-08-11
Q2 2017RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCmn16,7953,705-13,090$1,038$237-$8012017-08-11
Q2 2017NTRA
NATERA INC
United StatesCmn204,37193,194-111,177$1,813$1,012-$8012017-08-11
Q2 2017AVA
AVISTA CORP
United StatesCmn68,54044,185-24,355$2,676$1,876-$8002017-08-11
Q2 2017AUPH
AURINIA PHARMACEUTICALS INC
CanadaCmn169,20373,270-95,933$1,242$449-$7932017-08-11
Q2 2017MSGS
MADISON SQUARE GARDEN CO NEW
United StatesCmn11,6877,929-3,758$2,334$1,562-$7722017-08-11
Q2 2017CROX
CROCS INC
United StatesCmn1,105,860915,438-190,422$7,819$7,058-$7612017-08-11
Q2 2017UA
UNDER ARMOUR INC
United StatesCmn186,605132,078-54,527$3,415$2,663-$7522017-08-11
Q2 2017KODK
EASTMAN KODAK CO
United StatesCmn163,542124,173-39,369$1,881$1,130-$7512017-08-11
Q2 2017GNRC
GENERAC HLDGS INC
United StatesCmn25,4975,636-19,861$951$204-$7472017-08-11
Q2 2017MEDP
MEDPACE HLDGS INC
United StatesCmn31,1966,920-24,276$931$201-$7302017-08-11
Q2 2017SPWH
SPORTSMANS WHSE HLDGS INC
United StatesCmn1,379,8681,355,682-24,186$6,596$7,320+$7242017-08-11
Q2 2017PI
IMPINJ INC
United StatesCmn46,66114,335-32,326$1,412$697-$7152017-08-11
Q2 2017ON
ON SEMICONDUCTOR CORP
United StatesCmn366,396353,837-12,559$5,676$4,968-$7082017-08-11
Q2 2017ITT
ITT INC
United StatesCmn22,8865,839-17,047$939$235-$7042017-08-11
Q2 2017RSG
REPUBLIC SVCS INC
United StatesCmn20,6919,440-11,251$1,300$602-$6982017-08-11
Q2 2017SATS
ECHOSTAR CORP
United StatesCmn289,784283,081-6,703$16,503$17,183+$6802017-08-11
Q2 2017CFR
CULLEN FROST BANKERS INC
United StatesCmn12,2434,444-7,799$1,089$417-$6722017-08-11
Q2 2017NPKI
NEWPARK RES INC
United StatesCmn100,54419,849-80,695$815$146-$6692017-08-11
Q2 2017NAVI
NAVIENT CORPORATION
United StatesCmn353,152352,344-808$5,213$5,867+$6542017-08-11
Q2 2017UAL
UNITED CONTL HLDGS INC
United StatesCmn130,952114,355-16,597$9,251$8,605-$6462017-08-11
Q2 2017ENS
ENERSYS
United StatesCmn17,0799,713-7,366$1,348$704-$6442017-08-11

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