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

  • Q3 2017: Stock AMGN; Country of operation United States; Class Cmn; Shares before 67,994.
  • Q3 2017: Stock CSIQ; Country of operation Canada; Class Cmn; Shares before 483,364.
  • Q3 2017: Stock RHI; Country of operation United States; Class Cmn; Shares before 185,394.
  • Q3 2017: Stock POWI; Country of operation United States; Class Cmn; Shares before 116,718.

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 2017AMGN
AMGEN INC
United StatesCmn67,99423,267-44,727$11,711$4,338-$7,3732017-11-09
Q3 2017CSIQ
CANADIAN SOLAR INC
CanadaCmn483,36420,000-463,364$7,695$337-$7,3582017-11-09
Q3 2017RHI
ROBERT HALF INTL INC
United StatesCmn185,39431,563-153,831$8,886$1,589-$7,2972017-11-09
Q3 2017POWI
POWER INTEGRATIONS INC
United StatesCmn116,71820,177-96,541$8,509$1,477-$7,0322017-11-09
Q3 2017WGO
WINNEBAGO INDS INC
United StatesCmn197,51110,617-186,894$6,912$475-$6,4372017-11-09
Q3 2017MKSI
MKS INSTRUMENT INC
United StatesCmn201,29375,610-125,683$13,547$7,142-$6,4052017-11-09
Q3 2017PFGC
PERFORMANCE FOOD GROUP CO
United StatesCmn1,613,9291,338,914-275,015$44,222$37,823-$6,3992017-11-09
Q3 2017LEN
LENNAR CORP
United StatesCmn258,002139,779-118,223$13,757$7,380-$6,3772017-11-09
Q3 2017MTG
MGIC INVT CORP WIS
United StatesCmn854,265256,360-597,905$9,568$3,212-$6,3562017-11-09
Q3 2017SGMO
SANGAMO THERAPEUTICS INC
United StatesCmn1,341,201364,395-976,806$11,802$5,466-$6,3362017-11-09
Q3 2017ADSK
AUTODESK INC
United StatesCmn1,605,5301,386,136-219,394$161,869$155,608-$6,2612017-11-09
Q3 2017SAM
BOSTON BEER INC
United StatesCmn82,23130,054-52,177$10,867$4,694-$6,1732017-11-09
Q3 2017MCO
MOODYS CORP
United StatesCmn86,83332,531-54,302$10,566$4,529-$6,0372017-11-09
Q3 2017EAT
BRINKER INTL INC
United StatesCmn305,306181,033-124,273$11,633$5,768-$5,8652017-11-09
Q3 2017HCC
WARRIOR MET COAL INC
United StatesCmn558,587161,918-396,669$9,569$3,817-$5,7522017-11-09
Q3 2017H
HYATT HOTELS CORP
United StatesCmn1,071,254882,434-188,820$60,215$54,525-$5,6902017-11-09
Q3 2017KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCmn266,907114,324-152,583$10,391$4,763-$5,6282017-11-09
Q3 2017MNRO
MONRO INC
United StatesCmn238,21577,110-161,105$9,946$4,322-$5,6242017-11-09
Q3 2017BL
BLACKLINE INC
United StatesCmn164,91810,388-154,530$5,894$354-$5,5402017-11-09
Q3 2017XOM
EXXON MOBIL CORP
United StatesCmn188,841118,394-70,447$15,245$9,706-$5,5392017-11-09
Q3 2017DCH
AMERICAN AXLE & MFG HLDGS IN
United StatesCmn3,063,1012,407,915-655,186$47,785$42,332-$5,4532017-11-09
Q3 2017TRIP
TRIPADVISOR INC
United StatesCmn207,99962,276-145,723$7,945$2,524-$5,4212017-11-09
Q3 2017LYB
LYONDELLBASELL INDUSTRIES N
NetherlandsCmn98,96430,842-68,122$8,352$3,055-$5,2972017-11-09
Q3 2017DAN
DANA INCORPORATED
United StatesCmn3,454,7132,582,682-872,031$77,144$72,212-$4,9322017-11-09
Q3 2017WEC
WEC ENERGY GROUP INC
United StatesCmn97,04116,915-80,126$5,956$1,062-$4,8942017-11-09
Q3 2017NJR
NEW JERSEY RES
United StatesCmn510,246365,215-145,031$20,257$15,394-$4,8632017-11-09
Q3 2017RRR
RED ROCK RESORTS INC
United StatesCmn657,124458,523-198,601$15,475$10,619-$4,8562017-11-09
Q3 2017PBH
PRESTIGE BRANDS HLDGS INC
United StatesCmn96,3866,169-90,217$5,091$309-$4,7822017-11-09
Q3 2017BMO
BANK MONTREAL QUE
CanadaCmn1,000,410907,373-93,037$73,463$68,711-$4,7522017-11-09
Q3 2017TREE
LENDINGTREE INC NEW
United StatesCmn32,0883,231-28,857$5,526$790-$4,7362017-11-09
Q3 2017PPC
PILGRIMS PRIDE CORP NEW
United StatesCmn659,231346,791-312,440$14,451$9,852-$4,5992017-11-09
Q3 2017GCO
GENESCO INC
United StatesCmn353,341278,847-74,494$11,978$7,417-$4,5612017-11-09
Q3 2017VRTX
VERTEX PHARMACEUTICALS INC
United StatesCmn1,625,0531,347,609-277,444$209,420$204,891-$4,5292017-11-09
Q3 2017AAP
ADVANCE AUTO PARTS INC
United StatesCmn258,262258,204-58$30,110$25,614-$4,4962017-11-09
Q3 2017HUBB
HUBBELL INC
United StatesCmn133,77592,385-41,390$15,139$10,718-$4,4212017-11-09
Q3 2017CGNX
COGNEX CORP
United StatesCmn64,1199,969-54,150$5,444$1,099-$4,3452017-11-09
Q3 2017LAD
LITHIA MTRS INC
United StatesCmn123,12760,589-62,538$11,602$7,289-$4,3132017-11-09
Q3 2017HII
HUNTINGTON INGALLS INDS INC
United StatesCmn31,0746,628-24,446$5,785$1,501-$4,2842017-11-09
Q3 2017CNDT
CONDUENT INC
United StatesCmn609,088351,851-257,237$9,708$5,514-$4,1942017-11-09
Q3 2017REVG
REV GROUP INC
United StatesCmn163,39514,190-149,205$4,523$408-$4,1152017-11-09
Q3 2017VVV
VALVOLINE INC
United StatesCmn240,90471,390-169,514$5,715$1,674-$4,0412017-11-09
Q3 2017DCI
DONALDSON INC
United StatesCmn142,45153,755-88,696$6,487$2,469-$4,0182017-11-09
Q3 2017ATKR
ATKORE INTL GROUP INC
United StatesCmn320,590164,586-156,004$7,229$3,211-$4,0182017-11-09
Q3 2017CVI
CVR ENERGY INC
United StatesCmn343,829134,223-209,606$7,481$3,477-$4,0042017-11-09
Q3 2017AKR
ACADIA RLTY TR
United StatesCmn316,701167,770-148,931$8,804$4,802-$4,0022017-11-09
Q3 2017ROP
ROPER TECHNOLOGIES INC
United StatesCmn22,0244,564-17,460$5,099$1,111-$3,9882017-11-09
Q3 2017GWRE
GUIDEWIRE SOFTWARE INC
United StatesCmn932,277873,903-58,374$64,057$68,042+$3,9852017-11-09
Q3 2017EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn137,72416,977-120,747$4,670$687-$3,9832017-11-09
Q3 2017MEOH
METHANEX CORP
CanadaCmn94,5524,514-90,038$4,165$227-$3,9382017-11-09
Q3 2017ACH
OWENS & MINOR INC NEW
United StatesCmn183,18071,682-111,498$5,896$2,093-$3,8032017-11-09
Q3 2017UHAL
AMERCO
United StatesCmn12,6972,322-10,375$4,648$871-$3,7772017-11-09
Q3 2017BKH
BLACK HILLS CORP
United StatesCmn536,672472,717-63,955$36,209$32,556-$3,6532017-11-09
Q3 2017OEC
ORION ENGINEERED CARBONS S A
LuxembourgCmn614,917386,646-228,271$12,268$8,680-$3,5882017-11-09
Q3 2017EPAM
EPAM SYS INC
United StatesCmn81,25036,990-44,260$6,832$3,252-$3,5802017-11-09
Q3 2017PLCE
CHILDRENS PL INC
United StatesCmn38,1842,812-35,372$3,898$332-$3,5662017-11-09
Q3 2017ECPG
ENCORE CAP GROUP INC
United StatesCmn95,5296,450-89,079$3,835$286-$3,5492017-11-09
Q3 2017VIAV
VIAVI SOLUTIONS INC
United StatesCmn3,042,2513,014,312-27,939$32,034$28,516-$3,5182017-11-09
Q3 2017CAR
AVIS BUDGET GROUP
United StatesCmn158,00221,146-136,856$4,309$805-$3,5042017-11-09
Q3 2017LZB
LA Z BOY INC
United StatesCmn197,568113,387-84,181$6,421$3,051-$3,3702017-11-09
Q3 2017VMI
VALMONT INDS INC
United StatesCmn110,48083,607-26,873$16,528$13,218-$3,3102017-11-09
Q3 2017BGS
B & G FOODS INC NEW
United StatesCmn157,66878,184-79,484$5,613$2,490-$3,1232017-11-09
Q3 2017DLR
DIGITAL RLTY TR INC
United StatesCmn127,26895,343-31,925$14,375$11,282-$3,0932017-11-09
Q3 2017YELP
YELP INC
United StatesCmn309,929284,749-25,180$9,305$12,329+$3,0242017-11-09
Q3 2017KNSL
KINSALE CAP GROUP INC
United StatesCmn91,1218,905-82,216$3,400$384-$3,0162017-11-09
Q3 2017WING
WINGSTOP INC
United StatesCmn141,79741,342-100,455$4,382$1,375-$3,0072017-11-09
Q3 2017QRVO
QORVO INC
United StatesCmn52,1654,237-47,928$3,303$299-$3,0042017-11-09
Q3 2017DEI
DOUGLAS EMMETT INC
United StatesCmn94,19618,541-75,655$3,600$731-$2,8692017-11-09
Q3 2017NNN
NATIONAL RETAIL PPTYS INC
United StatesCmn167,93389,043-78,890$6,566$3,709-$2,8572017-11-09
Q3 2017FOXF
FOX FACTORY HLDG CORP
United StatesCmn93,87014,103-79,767$3,342$607-$2,7352017-11-09
Q3 2017MZTI
LANCASTER COLONY CORP
United StatesCmn37,13716,183-20,954$4,554$1,944-$2,6102017-11-09
Q3 2017HALO
HALOZYME THERAPEUTICS INC
United StatesCmn236,77825,621-211,157$3,036$445-$2,5912017-11-09
Q3 2017AFG
AMERICAN FINL GROUP INC OHIO
United StatesCmn63,80936,535-27,274$6,341$3,780-$2,5612017-11-09
Q3 2017RITM
NEW RESIDENTIAL INVT CORP
United StatesCmn270,22198,614-171,607$4,205$1,650-$2,5552017-11-09
Q3 2017SANM
SANMINA CORPORATION
United StatesCmn114,67949,658-65,021$4,369$1,845-$2,5242017-11-09
Q3 2017HUBS
HUBSPOT INC
United StatesCmn47,3857,055-40,330$3,116$593-$2,5232017-11-09
Q3 2017AR
ANTERO RES CORP
United StatesCmn171,69360,113-111,580$3,710$1,197-$2,5132017-11-09
Q3 2017DLB
DOLBY LABORATORIES INC
United StatesCmn67,38115,779-51,602$3,299$908-$2,3912017-11-09
Q3 2017PB
PROSPERITY BANCSHARES INC
United StatesCmn46,50110,879-35,622$2,987$715-$2,2722017-11-09
Q3 2017FOSL
FOSSIL GROUP INC
United StatesCmn530,091344,676-185,415$5,486$3,216-$2,2702017-11-09
Q3 2017AMP
AMERIPRISE FINL INC
United StatesCmn24,6396,104-18,535$3,137$907-$2,2302017-11-09
Q3 2017RIG
TRANSOCEAN LTD
SwitzerlandCmn2,868,2061,987,262-880,944$23,605$21,383-$2,2222017-11-09
Q3 2017WST
WEST PHARMACEUTICAL SVSC INC
United StatesCmn27,0724,643-22,429$2,559$447-$2,1122017-11-09
Q3 2017SKT
TANGER FACTORY OUTLET CTRS I
United StatesCmn195,750122,319-73,431$5,086$2,987-$2,0992017-11-09
Q3 2017EME
EMCOR GROUP INC
United StatesCmn35,8304,108-31,722$2,343$285-$2,0582017-11-09
Q3 2017IRTC
IRHYTHM TECHNOLOGIES INC
United StatesCmn442,710322,951-119,759$18,811$16,755-$2,0562017-11-09
Q3 2017WLY
WILEY JOHN & SONS INC
United StatesCmn138,01497,658-40,356$7,281$5,225-$2,0562017-11-09
Q3 2017EXEL
EXELIXIS INC
United StatesCmn937,409869,636-67,773$23,088$21,070-$2,0182017-11-09
Q3 2017SSD
SIMPSON MANUFACTURING CO INC
United StatesCmn248,332180,757-67,575$10,855$8,864-$1,9912017-11-09
Q3 2017LBRDK
LIBERTY BROADBAND CORP
United StatesCmn36,10212,319-23,783$3,132$1,174-$1,9582017-11-09
Q3 2017BB
BLACKBERRY LTD
CanadaCmn659,763417,456-242,307$6,591$4,667-$1,9242017-11-09
Q3 2017PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn87,75561,122-26,633$4,186$2,295-$1,8912017-11-09
Q3 2017HGV
HILTON GRAND VACATIONS INC
United StatesCmn83,00128,589-54,412$2,993$1,105-$1,8882017-11-09
Q3 2017FMC
F M C CORP
United StatesCmn44,68215,574-29,108$3,264$1,391-$1,8732017-11-09
Q3 2017NDAQ
NASDAQ INC
United StatesCmn173,220135,595-37,625$12,383$10,518-$1,8652017-11-09
Q3 2017GME
GAMESTOP CORP NEW
United StatesCmn1,354,3401,326,966-27,374$29,267$27,415-$1,8522017-11-09
Q3 2017SLGN
SILGAN HOLDINGS INC
United StatesCmn176,863128,399-48,464$5,621$3,779-$1,8422017-11-09
Q3 2017CRS
CARPENTER TECHNOLOGY CORP
United StatesCmn236,864222,136-14,728$8,866$10,669+$1,8032017-11-09
Q3 2017DIN
DINEEQUITY INC
United StatesCmn65,40325,394-40,009$2,881$1,091-$1,7902017-11-09
Q3 2017RGNX
REGENXBIO INC
United StatesCmn926,176609,140-317,036$18,292$20,072+$1,7802017-11-09
Q3 2017LBRDA
LIBERTY BROADBAND CORP
United StatesCmn27,2845,988-21,296$2,341$564-$1,7772017-11-09

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