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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2017 Q3, 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.

  • Q3 2017: Stock EXPD; Country of operation United States; Class Cmn; Shares before 562,223.
  • Q3 2017: Stock FNF; Country of operation United States; Class Cmn; Shares before 800,317.
  • Q3 2017: Stock LULU; Country of operation Canada; Class Cmn; Shares before 3,401,481.
  • Q3 2017: Stock RES; Country of operation United States; Class Cmn; Shares before 2,226,718.

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
Q3 2017EXPD
EXPEDITORS INTL WASH INC
United StatesCmn562,22344,299-517,924$31,755$2,652-$29,1032017-11-09
Q3 2017FNF
FIDELITY NATIONAL FINANCIAL
United StatesCmn800,317148,306-652,011$35,878$7,038-$28,8402017-11-09
Q3 2017LULU
LULULEMON ATHLETICA INC
CanadaCmn3,401,4812,806,069-595,412$202,966$174,678-$28,2882017-11-09
Q3 2017RES
RPC INC
United StatesCmn2,226,718677,733-1,548,985$45,002$16,801-$28,2012017-11-09
Q3 2017WMB
WILLIAMS COS INC DEL
United StatesCmn2,690,9211,783,458-907,463$81,481$53,522-$27,9592017-11-09
Q3 2017POST
POST HLDGS INC
United StatesCmn1,336,681864,184-472,497$103,794$76,282-$27,5122017-11-09
Q3 2017PTEN
PATTERSON UTI ENERGY INC
United StatesCmn6,886,2925,381,671-1,504,621$139,034$112,692-$26,3422017-11-09
Q3 2017SMTC
SEMTECH CORP
United StatesCmn801,79361,938-739,855$28,665$2,325-$26,3402017-11-09
Q3 2017CWH
CAMPING WORLD HLDGS INC
United StatesCmn965,92390,778-875,145$29,799$3,698-$26,1012017-11-09
Q3 2017YUMC
YUM CHINA HLDGS INC
United StatesCmn1,242,856580,693-662,163$49,006$23,210-$25,7962017-11-09
Q3 2017CRL
CHARLES RIV LABS INTL INC
United StatesCmn286,81333,043-253,770$29,011$3,569-$25,4422017-11-09
Q3 2017DTE
DTE ENERGY CO
United StatesCmn248,98512,294-236,691$26,340$1,320-$25,0202017-11-09
Q3 2017COLM
COLUMBIA SPORTSWEAR CO
United StatesCmn518,82183,460-435,361$30,122$5,139-$24,9832017-11-09
Q3 2017HPQ
HP INC
United StatesCmn1,779,795317,908-1,461,887$31,111$6,346-$24,7652017-11-09
Q3 2017INGR
INGREDION INC
United StatesCmn385,972181,670-204,302$46,011$21,917-$24,0942017-11-09
Q3 2017COST
COSTCO WHSL CORP NEW
United StatesCmn414,339259,810-154,529$66,265$42,684-$23,5812017-11-09
Q3 2017AER
AERCAP HOLDINGS NV
NetherlandsCmn587,79176,549-511,242$27,291$3,912-$23,3792017-11-09
Q3 2017TJX
TJX COS INC NEW
United StatesCmn1,270,968927,069-343,899$91,726$68,352-$23,3742017-11-09
Q3 2017HON
HONEYWELL INTL INC
United StatesCmn1,163,199929,897-233,302$155,043$131,804-$23,2392017-11-09
Q3 2017PLAY
DAVE & BUSTERS ENTMT INC
United StatesCmn1,039,206878,720-160,486$69,118$46,116-$23,0022017-11-09
Q3 2017ALLE
ALLEGION PUB LTD CO
IrelandCmn379,94391,902-288,041$30,821$7,947-$22,8742017-11-09
Q3 2017STZ
CONSTELLATION BRANDS INC
United StatesCmn377,733256,467-121,266$73,178$51,152-$22,0262017-11-09
Q3 2017HUM
HUMANA INC
United StatesCmn165,48676,834-88,652$39,819$18,719-$21,1002017-11-09
Q3 2017AAPL
APPLE INC
United StatesCmn652,131472,906-179,225$93,920$72,884-$21,0362017-11-09
Q3 2017AIG
AMERICAN INTL GROUP INC
United StatesCmn591,747276,437-315,310$36,996$16,970-$20,0262017-11-09
Q3 2017CVLT
COMMVAULT SYSTEMS INC
United StatesCmn1,016,606616,285-400,321$57,388$37,470-$19,9182017-11-09
Q3 2017AN
AUTONATION INC
United StatesCmn546,87867,627-479,251$23,056$3,210-$19,8462017-11-09
Q3 2017PLD
PROLOGIS INC
United StatesCmn2,019,7201,556,428-463,292$118,437$98,771-$19,6662017-11-09
Q3 2017DXC
DXC TECHNOLOGY CO
United StatesCmn1,828,7661,405,475-423,291$140,303$120,702-$19,6012017-11-09
Q3 2017RRC
RANGE RES CORP
United StatesCmn823,26939,603-783,666$19,075$775-$18,3002017-11-09
Q3 2017EPR
EPR PPTYS
United StatesCmn271,78926,789-245,000$19,534$1,868-$17,6662017-11-09
Q3 2017WM
WASTE MGMT INC DEL
United StatesCmn1,039,057751,612-287,445$76,215$58,829-$17,3862017-11-09
Q3 2017CVX
CHEVRON CORP NEW
United StatesCmn695,108471,281-223,827$72,520$55,376-$17,1442017-11-09
Q3 2017SHOP
SHOPIFY INC
CanadaCmn217,97517,361-200,614$18,942$2,022-$16,9202017-11-09
Q3 2017SUI
SUN CMNTYS INC
United StatesCmn261,12670,686-190,440$22,898$6,056-$16,8422017-11-09
Q3 2017XEL
XCEL ENERGY INC
United StatesCmn457,88490,932-366,952$21,008$4,303-$16,7052017-11-09
Q3 2017AA
ALCOA CORP
United StatesCmn3,506,9612,808,087-698,874$114,502$130,913+$16,4112017-11-09
Q3 2017MPC
MARATHON PETE CORP
United StatesCmn630,786296,732-334,054$33,009$16,641-$16,3682017-11-09
Q3 2017LDOS
LEIDOS HLDGS INC
United StatesCmn1,669,4181,181,684-487,734$86,292$69,980-$16,3122017-11-09
Q3 2017TECK
TECK RESOURCES LTD
CanadaCmn1,485,524460,287-1,025,237$25,745$9,707-$16,0382017-11-09
Q3 2017GPN
GLOBAL PMTS INC
United StatesCmn245,56365,008-180,555$22,179$6,178-$16,0012017-11-09
Q3 2017GOOS
CANADA GOOSE HOLDINGS INC
CanadaCmn1,318,911490,239-828,672$26,050$10,075-$15,9752017-11-09
Q3 2017DECK
DECKERS OUTDOOR CORP
United StatesCmn253,52320,115-233,408$17,306$1,376-$15,9302017-11-09
Q3 2017CPT
CAMDEN PPTY TR
United StatesCmn572,251362,625-209,626$48,934$33,162-$15,7722017-11-09
Q3 2017AYI
ACUITY BRANDS INC
United StatesCmn120,45553,156-67,299$24,486$9,105-$15,3812017-11-09
Q3 2017HRTX
HERON THERAPEUTICS INC
United StatesCmn1,307,776184,994-1,122,782$18,113$2,988-$15,1252017-11-09
Q3 2017VECO
VEECO INSTRS INC DEL
United StatesCmn907,314477,147-430,167$25,269$10,211-$15,0582017-11-09
Q3 2017HLT
HILTON WORLDWIDE HLDGS INC
United StatesCmn433,182170,706-262,476$26,792$11,856-$14,9362017-11-09
Q3 2017F
FORD MTR CO DEL
United StatesCmn2,037,923660,916-1,377,007$22,804$7,911-$14,8932017-11-09
Q3 2017OPTU
ALTICE USA INC
United StatesCmn1,455,0251,177,793-277,232$46,997$32,165-$14,8322017-11-09
Q3 2017OC
OWENS CORNING NEW
United StatesCmn2,374,2261,865,525-508,701$158,883$144,299-$14,5842017-11-09
Q3 2017LVS
LAS VEGAS SANDS CORP
United StatesCmn522,020292,667-229,353$33,352$18,778-$14,5742017-11-09
Q3 2017GPRO
GOPRO INC
United StatesCmn1,932,086117,833-1,814,253$15,708$1,297-$14,4112017-11-09
Q3 2017THC
TENET HEALTHCARE CORP
United StatesCmn968,918265,970-702,948$18,739$4,370-$14,3692017-11-09
Q3 2017MAT
MATTEL INC
United StatesCmn1,624,6741,347,960-276,714$34,979$20,867-$14,1122017-11-09
Q3 2017W
WAYFAIR INC
United StatesCmn311,223146,809-164,414$23,926$9,895-$14,0312017-11-09
Q3 2017MA
MASTERCARD INCORPORATED
United StatesCmn227,30197,593-129,708$27,606$13,780-$13,8262017-11-09
Q3 2017THG
HANOVER INS GROUP INC
United StatesCmn452,437273,244-179,193$40,099$26,485-$13,6142017-11-09
Q3 2017BAX
BAXTER INTL INC
United StatesCmn1,918,7801,641,693-277,087$116,163$103,016-$13,1472017-11-09
Q3 2017SAIA
SAIA INC
United StatesCmn316,26152,401-263,860$16,224$3,283-$12,9412017-11-09
Q3 2017EGP
EASTGROUP PPTY INC
United StatesCmn159,5065,094-154,412$13,367$449-$12,9182017-11-09
Q3 2017CMS
CMS ENERGY CORP
United StatesCmn326,43150,037-276,394$15,098$2,318-$12,7802017-11-09
Q3 2017CABO
CABLE ONE INC
United StatesCmn47,33228,958-18,374$33,648$20,911-$12,7372017-11-09
Q3 2017JACK
JACK IN THE BOX INC
United StatesCmn131,8036,045-125,758$12,983$616-$12,3672017-11-09
Q3 2017PBF
PBF ENERGY INC
United StatesCmn836,758240,929-595,829$18,626$6,652-$11,9742017-11-09
Q3 2017MPT
MEDICAL PPTYS TRUST INC
United StatesCmn1,004,91887,976-916,942$12,934$1,155-$11,7792017-11-09
Q3 2017CSL
CARLISLE COS INC
United StatesCmn186,33564,740-121,595$17,776$6,493-$11,2832017-11-09
Q3 2017WU
WESTERN UN CO
United StatesCmn1,827,2281,228,828-598,400$34,808$23,594-$11,2142017-11-09
Q3 2017GD
GENERAL DYNAMICS CORP
United StatesCmn115,53857,232-58,306$22,888$11,766-$11,1222017-11-09
Q3 2017BJRI
BJS RESTAURANTS INC
United StatesCmn794,181621,782-172,399$29,583$18,933-$10,6502017-11-09
Q3 2017COP
CONOCOPHILLIPS
United StatesCmn307,96559,992-247,973$13,538$3,003-$10,5352017-11-09
Q3 2017FHB
FIRST HAWAIIAN INC
United StatesCmn1,211,069880,964-330,105$37,083$26,684-$10,3992017-11-09
Q3 2017BMY
BRISTOL MYERS SQUIBB CO
United StatesCmn2,241,3602,121,807-119,553$124,888$135,244+$10,3562017-11-09
Q3 2017PK
PARK HOTELS RESORTS INC
United StatesCmn1,812,5901,398,081-414,509$48,867$38,531-$10,3362017-11-09
Q3 2017WRB
BERKLEY W R CORP
United StatesCmn230,04284,816-145,226$15,912$5,661-$10,2512017-11-09
Q3 2017ELF
E L F BEAUTY INC
United StatesCmn510,066162,507-347,559$13,879$3,664-$10,2152017-11-09
Q3 2017PKG
PACKAGING CORP AMER
United StatesCmn124,91833,116-91,802$13,915$3,798-$10,1172017-11-09
Q3 2017MCD
MCDONALDS CORP
United StatesCmn2,742,4332,618,066-124,367$420,031$410,198-$9,8332017-11-09
Q3 2017GOLF
ACUSHNET HOLDINGS CORP
United StatesCmn1,632,1221,276,685-355,437$32,382$22,674-$9,7082017-11-09
Q3 2017IDXX
IDEXX LABS INC
United StatesCmn64,2534,751-59,502$10,372$739-$9,6332017-11-09
Q3 2017EQT
EQT CORP
United StatesCmn1,439,9081,149,801-290,107$84,365$75,013-$9,3522017-11-09
Q3 2017MT
ARCELORMITTAL SA LUXEMBOURG
LuxembourgDepository Receipt479,39660,509-418,887$10,896$1,559-$9,3372017-11-09
Q3 2017ORI
OLD REP INTL CORP
United StatesCmn2,604,6212,110,537-494,084$50,869$41,557-$9,3122017-11-09
Q3 2017SNX
SYNNEX CORP
United StatesCmn352,539260,813-91,726$42,291$32,996-$9,2952017-11-09
Q3 2017PODD
INSULET CORP
United StatesCmn186,51510,383-176,132$9,570$572-$8,9982017-11-09
Q3 2017TSLA
TESLA INC
United StatesCmn51,98429,035-22,949$18,798$9,904-$8,8942017-11-09
Q3 2017STAG
STAG INDL INC
United StatesCmn431,767114,422-317,345$11,917$3,143-$8,7742017-11-09
Q3 2017VNO
VORNADO RLTY TR
United StatesCmn95,1703,120-92,050$8,937$240-$8,6972017-11-09
Q3 2017EXR
EXTRA SPACE STORAGE INC
United StatesCmn135,87524,491-111,384$10,598$1,957-$8,6412017-11-09
Q3 2017SPSC
SPS COMM INC
United StatesCmn175,36647,676-127,690$11,181$2,704-$8,4772017-11-09
Q3 2017KIM
KIMCO RLTY CORP
United StatesCmn581,456117,583-463,873$10,669$2,299-$8,3702017-11-09
Q3 2017TOL
TOLL BROTHERS INC
United StatesCmn275,86262,911-212,951$10,899$2,608-$8,2912017-11-09
Q3 2017SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCmn208,55144,316-164,235$10,857$2,575-$8,2822017-11-09
Q3 2017GAP
GAP INC DEL
United StatesCmn518,831113,166-405,665$11,409$3,342-$8,0672017-11-09
Q3 2017CXW
CORECIVIC INC
United StatesCmn432,177144,338-287,839$11,920$3,864-$8,0562017-11-09
Q3 2017LAUR
LAUREATE EDUCATION INC
United StatesCmn519,03672,662-446,374$9,098$1,058-$8,0402017-11-09
Q3 2017AXS
AXIS CAPITAL HOLDINGS LTD
BermudaCmn220,595112,242-108,353$14,264$6,433-$7,8312017-11-09
Q3 2017BKD
BROOKDALE SR LIVING INC
United StatesCmn1,127,842839,965-287,877$16,590$8,904-$7,6862017-11-09
Q3 2017WOR
WORTHINGTON INDS INC
United StatesCmn180,12631,908-148,218$9,046$1,468-$7,5782017-11-09
Q3 2017RCI
ROGERS COMMUNICATIONS INC
CanadaCmn1,922,0961,904,748-17,348$90,790$98,275+$7,4852017-11-09

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