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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2017 Q2, Page 6

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 FORR; Country of operation United States; Class Cmn; Shares before 32,991.
  • Q2 2017: Stock IBP; Country of operation United States; Class Cmn; Shares before 10,428.
  • Q2 2017: Stock TLYS; Country of operation United States; Class Cmn; Shares before 41,266.
  • Q2 2017: Stock PRLB; Country of operation United States; Class Cmn; Shares before 26,842.

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 2017FORR
FORRESTER RESH INC
United StatesCmn32,99130,803-2,188$1,311$1,206-$1052017-08-11
Q2 2017IBP
INSTALLED BLDG PRODS INC
United StatesCmn10,4288,473-1,955$550$449-$1012017-08-11
Q2 2017TLYS
TILLYS INC
United StatesCmn41,26626,877-14,389$372$273-$992017-08-11
Q2 2017PRLB
PROTO LABS INC
United StatesCmn26,84218,958-7,884$1,372$1,275-$972017-08-11
Q2 2017SCCO
SOUTHERN COPPER CORP
United StatesCmn21,12819,356-1,772$758$670-$882017-08-11
Q2 2017SKYW
SKYWEST INC
United StatesCmn10,2177,573-2,644$350$266-$842017-08-11
Q2 2017LPG
DORIAN LPG LTD
United StatesCmn17,04112,044-4,997$179$99-$802017-08-11
Q2 2017ESRT
EMPIRE ST RLTY TR INC
United StatesCmn55,03750,909-4,128$1,136$1,057-$792017-08-11
Q2 2017MBI
MBIA INC
United StatesCmn94,17792,552-1,625$797$873+$762017-08-11
Q2 2017COLL
COLLEGIUM PHARMACEUTICAL INC
United StatesCmn69,90950,362-19,547$703$630-$732017-08-11
Q2 2017CECO
CECO ENVIRONMENTAL CORP
United StatesCmn20,98917,135-3,854$221$157-$642017-08-11
Q2 2017ENVA
ENOVA INTL INC
United StatesCmn14,05510,285-3,770$209$153-$562017-08-11
Q2 2017UVSP
UNIVEST CORP PA
United StatesCmn46,02041,619-4,401$1,192$1,246+$542017-08-11
Q2 2017ISRG
INTUITIVE SURGICAL INC
United StatesCmn13,09210,675-2,417$10,035$9,985-$502017-08-11
Q2 2017AXTI
AXT INC
United StatesCmn21,80512,290-9,515$126$78-$482017-08-11
Q2 2017GALT
GALECTIN THERAPEUTICS INC
United StatesCmn34,70913,300-21,409$80$33-$472017-08-11
Q2 2017KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCmn324,498215,760-108,738$2,525$2,561+$362017-08-11
Q2 2017CLPR
CLIPPER RLTY INC
United StatesCmn12,67110,349-2,322$162$128-$342017-08-11
Q2 2017LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCmn95,08178,103-16,978$852$820-$322017-08-11
Q2 2017PKOH
PARK OHIO HLDGS CORP
United StatesCmn12,20312,174-29$439$464+$252017-08-11
Q2 2017TGB
TASEKO MINES LTD
CanadaCmn67,06750,005-17,062$88$64-$242017-08-11
Q2 2017OCC
OPTICAL CABLE CORP
United StatesCmn17,37311,905-5,468$53$29-$242017-08-11
Q2 2017ATO
ATMOS ENERGY CORP
United StatesCmn4,4663,979-487$353$330-$232017-08-11
Q2 2017HSTM
HEALTHSTREAM INC
United StatesCmn29,33826,205-3,133$711$689-$222017-08-11
Q2 2017ARCO
ARCOS DORADOS HOLDINGS INC
ArgentinaCmn22,73321,785-948$183$162-$212017-08-11
Q2 2017NBHC
NATIONAL BK HLDGS CORP
United StatesCmn23,51222,451-1,061$764$743-$212017-08-11
Q2 2017BMI
BADGER METER INC
United StatesCmn73,73668,494-5,242$2,710$2,729+$192017-08-11
Q2 2017URG
UR ENERGY INC
CanadaCmn61,85734,502-27,355$41$22-$192017-08-11
Q2 2017CVI
CVR ENERGY INC
United StatesCmn373,500343,829-29,671$7,499$7,481-$182017-08-11
Q2 2017WERN
WERNER ENTERPRISES INC
United StatesCmn10,72910,179-550$281$299+$182017-08-11
Q2 2017USAC
USA COMPRESSION PARTNERS LP
United StatesCmn12,87212,254-618$217$200-$172017-08-11
Q2 2017IMMR
IMMERSION CORP
United StatesCmn58,00753,923-4,084$502$489-$132017-08-11
Q2 2017MOV
MOVADO GROUP INC
United StatesCmn67,31266,987-325$1,679$1,691+$122017-08-11
Q2 2017CVCO
CAVCO INDS INC DEL
United StatesCmn2,2982,116-182$267$274+$72017-08-11
Q2 2017MRTN
MARTEN TRANS LTD
United StatesCmn19,71417,034-2,680$462$467+$52017-08-11
Q2 2017AGM
FEDERAL AGRIC MTG CORP
United StatesCmn4,3343,948-386$250$255+$52017-08-11
Q2 2017CASS
CASS INFORMATION SYS INC
United StatesCmn6,2356,204-31$412$407-$52017-08-11

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