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

  • Q2 2017: Stock NNI; Country of operation United States; Class Cmn; Shares before 49,970.
  • Q2 2017: Stock LNN; Country of operation United States; Class Cmn; Shares before 21,295.
  • Q2 2017: Stock GERN; Country of operation United States; Class Cmn; Shares before 295,770.
  • Q2 2017: Stock ACRS; Country of operation United States; Class Cmn; Shares before 50,944.

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 2017NNI
NELNET INC
United StatesCmn49,97033,049-16,921$2,192$1,553-$6392017-08-11
Q2 2017LNN
LINDSAY CORP
United StatesCmn21,29513,988-7,307$1,876$1,249-$6272017-08-11
Q2 2017GERN
GERON CORP
United StatesCmn295,77018,465-277,305$671$51-$6202017-08-11
Q2 2017ACRS
ACLARIS THERAPEUTICS INC
United StatesCmn50,94433,587-17,357$1,519$911-$6082017-08-11
Q2 2017HLI
HOULIHAN LOKEY INC
United StatesCmn64,21546,181-18,034$2,212$1,612-$6002017-08-11
Q2 2017DNOW
NOW INC
United StatesCmn63,01029,233-33,777$1,068$470-$5982017-08-11
Q2 2017KRG
KITE RLTY GROUP TR
United StatesCmn79,42758,708-20,719$1,708$1,111-$5972017-08-11
Q2 2017ORA
ORMAT TECHNOLOGIES INC
United StatesCmn18,6738,040-10,633$1,066$472-$5942017-08-11
Q2 2017ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCmn12,1483,961-8,187$936$342-$5942017-08-11
Q2 2017UBS
UBS GROUP AG
SwitzerlandCmn62,64024,826-37,814$999$422-$5772017-08-11
Q2 2017AD
UNITED STATES CELLULAR CORP
United StatesCmn32,43716,860-15,577$1,211$646-$5652017-08-11
Q2 2017SR
SPIRE INC
United StatesCmn17,9539,375-8,578$1,212$654-$5582017-08-11
Q2 2017HIW
HIGHWOODS PPTYS INC
United StatesCmn46,55334,102-12,451$2,287$1,730-$5572017-08-11
Q2 2017XYZ
SQUARE INC
United StatesCmn1,089,955826,531-263,424$18,834$19,391+$5572017-08-11
Q2 2017GTY
GETTY RLTY CORP NEW
United StatesCmn29,8888,101-21,787$755$203-$5522017-08-11
Q2 2017EVC
ENTRAVISION COMMUNICATIONS C
United StatesCmn151,96960,413-91,556$942$399-$5432017-08-11
Q2 2017SNPS
SYNOPSYS INC
United StatesCmn225,295215,418-9,877$16,251$15,710-$5412017-08-11
Q2 2017LCII
LCI INDS
United StatesCmn7,8402,428-5,412$782$249-$5332017-08-11
Q2 2017BOKF
BOK FINL CORP
United StatesCmn15,9458,801-7,144$1,248$741-$5072017-08-11
Q2 2017IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCmn85,50229,518-55,984$825$327-$4982017-08-11
Q2 2017DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCmn110,22716,335-93,892$656$158-$4982017-08-11
Q2 2017UMBF
UMB FINL CORP
United StatesCmn22,01615,560-6,456$1,658$1,165-$4932017-08-11
Q2 2017NAK
NORTHERN DYNASTY MINERALS LT
CanadaCmn411,31772,927-338,390$588$101-$4872017-08-11
Q2 2017VIRT
VIRTU FINL INC
United StatesCmn248,742212,667-36,075$4,228$3,753-$4752017-08-11
Q2 2017PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCmn126,34652,021-74,325$653$185-$4682017-08-11
Q2 2017HLF
HERBALIFE LTD
Cayman IslandsCmn38,53024,899-13,631$2,240$1,776-$4642017-08-11
Q2 2017GRMN
GARMIN LTD
SwitzerlandCmn25,17616,264-8,912$1,287$830-$4572017-08-11
Q2 2017CLNE
CLEAN ENERGY FUELS CORP
United StatesCmn299,230122,194-177,036$763$310-$4532017-08-11
Q2 2017RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCmn10,5814,343-6,238$717$270-$4472017-08-11
Q2 2017TDC
TERADATA CORP DEL
United StatesCmn26,94913,550-13,399$839$400-$4392017-08-11
Q2 2017TWI
TITAN INTL INC ILL
United StatesCmn60,97617,257-43,719$630$207-$4232017-08-11
Q2 2017MWA
MUELLER WTR PRODS INC
United StatesCmn55,27820,693-34,585$653$242-$4112017-08-11
Q2 2017APEI
AMERICAN PUBLIC EDUCATION IN
United StatesCmn51,81232,997-18,815$1,186$780-$4062017-08-11
Q2 2017BANC
BANC OF CALIFORNIA INC
United StatesCmn78,22356,555-21,668$1,619$1,216-$4032017-08-11
Q2 2017THR
THERMON GROUP HLDGS INC
United StatesCmn40,90924,167-16,742$853$463-$3902017-08-11
Q2 2017BB
BLACKBERRY LTD
CanadaCmn900,701659,763-240,938$6,981$6,591-$3902017-08-11
Q2 2017HNI
HNI CORP
United StatesCmn30,93026,474-4,456$1,425$1,056-$3692017-08-11
Q2 2017KBH
KB HOME
United StatesCmn135,65397,211-38,442$2,697$2,330-$3672017-08-11
Q2 2017ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCmn40,26428,929-11,335$1,452$1,085-$3672017-08-11
Q2 2017NHC
NATIONAL HEALTHCARE CORP
United StatesCmn20,51115,611-4,900$1,462$1,095-$3672017-08-11
Q2 2017ZG
ZILLOW GROUP INC
United StatesCmn19,5676,169-13,398$662$301-$3612017-08-11
Q2 2017STLD
STEEL DYNAMICS INC
United StatesCmn1,020,050980,105-39,945$35,457$35,098-$3592017-08-11
Q2 2017FORM
FORMFACTOR INC
United StatesCmn48,62517,579-31,046$576$218-$3582017-08-11
Q2 2017WSBC
WESBANCO INC
United StatesCmn55,12344,257-10,866$2,101$1,750-$3512017-08-11
Q2 2017AROW
ARROW FINL CORP
United StatesCmn22,07612,585-9,491$748$398-$3502017-08-11
Q2 2017ZUMZ
ZUMIEZ INC
United StatesCmn27,28712,526-14,761$499$155-$3442017-08-11
Q2 2017SNAP
SNAP INC
United StatesCmn66,33865,312-1,026$1,495$1,161-$3342017-08-11
Q2 2017FFIC
FLUSHING FINL CORP
United StatesCmn21,9179,605-12,312$589$271-$3182017-08-11
Q2 2017UVE
UNIVERSAL INS HLDGS INC
United StatesCmn36,96823,377-13,591$905$589-$3162017-08-11
Q2 2017KRNY
KEARNY FINL CORP MD
United StatesCmn36,62815,884-20,744$551$236-$3152017-08-11
Q2 2017PTCT
PTC THERAPEUTICS INC
United StatesCmn41,34239,051-2,291$407$716+$3092017-08-11
Q2 2017AKBA
AKEBIA THERAPEUTICS INC
United StatesCmn65,58520,470-45,115$603$294-$3092017-08-11
Q2 2017BCO
BRINKS CO
United StatesCmn50,07235,334-14,738$2,676$2,367-$3092017-08-11
Q2 2017HLIT
HARMONIC INC
United StatesCmn70,11721,292-48,825$417$112-$3052017-08-11
Q2 2017CBSH
COMMERCE BANCSHARES INC
United StatesCmn9,3363,930-5,406$524$223-$3012017-08-11
Q2 2017WSBF
WATERSTONE FINL INC MD
United StatesCmn60,89943,079-17,820$1,111$812-$2992017-08-11
Q2 2017XHR
XENIA HOTELS & RESORTS INC
United StatesCmn38,50118,646-19,855$657$361-$2962017-08-11
Q2 2017EXTR
EXTREME NETWORKS INC
United StatesCmn220,557208,239-12,318$1,656$1,920+$2642017-08-11
Q2 2017LOCO
EL POLLO LOCO HLDGS INC
United StatesCmn33,61310,331-23,282$402$143-$2592017-08-11
Q2 2017IDT
IDT CORP
United StatesCmn46,01422,928-23,086$585$329-$2562017-08-11
Q2 2017WIX
WIX COM LTD
IsraelCmn150,077142,831-7,246$10,190$9,941-$2492017-08-11
Q2 2017CSTE
CAESARSTONE LTD
IsraelCmn41,47035,857-5,613$1,503$1,257-$2462017-08-11
Q2 2017SLRC
SOLAR CAP LTD
United StatesCmn147,938141,687-6,251$3,345$3,099-$2462017-08-11
Q2 2017VLGEA
VILLAGE SUPER MKT INC
United StatesCmn34,40526,154-8,251$912$678-$2342017-08-11
Q2 2017THFF
FIRST FINL CORP IND
United StatesCmn11,5856,805-4,780$550$322-$2282017-08-11
Q2 2017NOVT
NOVANTA INC
United StatesCmn28,65927,458-1,201$761$988+$2272017-08-11
Q2 2017TSEM
TOWER SEMICONDUCTOR LTD
IsraelCmn72,73660,990-11,746$1,677$1,455-$2222017-08-11
Q2 2017EZPW
EZCORP INC
United StatesCmn33,34810,360-22,988$272$80-$1922017-08-11
Q2 2017EVH
EVOLENT HEALTH INC
United StatesCmn353,239303,213-50,026$7,877$7,686-$1912017-08-11
Q2 2017AIR
AAR CORP
United StatesCmn13,0147,276-5,738$438$253-$1852017-08-11
Q2 2017RLGT
RADIANT LOGISTICS INC
United StatesCmn54,54616,772-37,774$273$90-$1832017-08-11
Q2 2017SAH
SONIC AUTOMOTIVE INC
United StatesCmn187,880184,243-3,637$3,767$3,584-$1832017-08-11
Q2 2017IIIN
INSTEEL INDUSTRIES INC
United StatesCmn19,90816,363-3,545$719$539-$1802017-08-11
Q2 2017PENN
PENN NATL GAMING INC
United StatesCmn194,311175,422-18,889$3,582$3,754+$1722017-08-11
Q2 2017RDWR
RADWARE LTD
IsraelCmn66,15751,222-14,935$1,069$898-$1712017-08-11
Q2 2017CTRN
CITI TRENDS INC
United StatesCmn55,00552,025-2,980$935$1,104+$1692017-08-11
Q2 2017ICFI
ICF INTL INC
United StatesCmn9,4194,871-4,548$389$229-$1602017-08-11
Q2 2017DRI
DARDEN RESTAURANTS INC
United StatesCmn67,70264,334-3,368$5,665$5,818+$1532017-08-11
Q2 2017BZH
BEAZER HOMES USA INC
United StatesCmn318,206270,309-47,897$3,860$3,709-$1512017-08-11
Q2 2017OTTR
OTTER TAIL CORP
United StatesCmn33,61128,390-5,221$1,274$1,124-$1502017-08-11
Q2 2017DXPE
DXP ENTERPRISES INC NEW
United StatesCmn39,71139,284-427$1,504$1,355-$1492017-08-11
Q2 2017SB
SAFE BULKERS INC
MonacoCmn106,56137,354-69,207$234$86-$1482017-08-11
Q2 2017ACAD
ACADIA PHARMACEUTICALS INC
United StatesCmn16,68015,292-1,388$573$426-$1472017-08-11
Q2 2017EHTH
EHEALTH INC
United StatesCmn56,82228,558-28,264$684$537-$1472017-08-11
Q2 2017THRM
GENTHERM INC
United StatesCmn12,0608,496-3,564$473$330-$1432017-08-11
Q2 2017RMD
RESMED INC
United StatesCmn13,22910,388-2,841$952$809-$1432017-08-11
Q2 2017SEM
SELECT MED HLDGS CORP
United StatesCmn71,17252,676-18,496$950$809-$1412017-08-11
Q2 2017GLDD
GREAT LAKES DREDGE & DOCK CO
United StatesCmn119,23878,301-40,937$477$337-$1402017-08-11
Q2 2017VAC
MARRIOTT VACATIONS WRLDWDE C
United StatesCmn15,67114,481-1,190$1,566$1,705+$1392017-08-11
Q2 2017BKD
BROOKDALE SR LIVING INC
United StatesCmn1,245,5451,127,842-117,703$16,727$16,590-$1372017-08-11
Q2 2017ATRC
ATRICURE INC
United StatesCmn39,69225,857-13,835$760$627-$1332017-08-11
Q2 2017UGI
UGI CORP NEW
United StatesCmn22,15019,865-2,285$1,094$962-$1322017-08-11
Q2 2017ADUS
ADDUS HOMECARE CORP
United StatesCmn19,44113,333-6,108$622$496-$1262017-08-11
Q2 2017ERII
ENERGY RECOVERY INC
United StatesCmn81,50867,225-14,283$678$557-$1212017-08-11
Q2 2017MBWM
MERCANTILE BANK CORP
United StatesCmn13,42710,864-2,563$462$342-$1202017-08-11
Q2 2017MERC
MERCER INTL INC
CanadaCmn23,72713,754-9,973$278$158-$1202017-08-11
Q2 2017LPSN
LIVEPERSON INC
United StatesCmn58,00947,106-10,903$398$518+$1202017-08-11
Q2 2017CASH
META FINL GROUP INC
United StatesCmn4,8143,448-1,366$426$307-$1192017-08-11
Q2 2017GLRE
GREENLIGHT CAPITAL RE LTD
Cayman IslandsCmn40,25137,299-2,952$889$780-$1092017-08-11
Q2 2017POWL
POWELL INDS INC
United StatesCmn13,51411,151-2,363$465$357-$1082017-08-11

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