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

  • Q3 2017: Stock FAF; Country of operation United States; Class Cmn; Shares before 226,626.
  • Q3 2017: Stock ASH; Country of operation United States; Class Cmn; Shares before 942,225.
  • Q3 2017: Stock NTNX; Country of operation United States; Class Cmn; Shares before 451,943.
  • Q3 2017: Stock VRTS; Country of operation United States; Class Cmn; Shares before 191,116.

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 2017FAF
FIRST AMERN FINL CORP
United StatesCmn226,626167,626-59,000$10,128$8,376-$1,7522017-11-09
Q3 2017ASH
ASHLAND GLOBAL HLDGS INC
United StatesCmn942,225923,124-19,101$62,102$60,363-$1,7392017-11-09
Q3 2017NTNX
NUTANIX INC
United StatesCmn451,943329,344-122,599$9,107$7,374-$1,7332017-11-09
Q3 2017VRTS
VIRTUS INVT PARTNERS INC
United StatesCmn191,116167,799-23,317$21,204$19,473-$1,7312017-11-09
Q3 2017NTB
BANK OF NT BUTTERFIELD&SON L
BermudaCmn471,032391,373-79,659$16,062$14,340-$1,7222017-11-09
Q3 2017RYN
RAYONIER INC
United StatesCmn78,40818,988-59,420$2,256$549-$1,7072017-11-09
Q3 2017FPH
FIVE POINT HOLDINGS LLC
United StatesCmn678,860612,153-66,707$10,020$8,349-$1,6712017-11-09
Q3 2017NWSA
NEWS CORP NEW
United StatesCmn481,577373,369-108,208$6,597$4,951-$1,6462017-11-09
Q3 2017KREF
KKR REAL ESTATE FIN TR INC
United StatesCmn553,439488,820-64,619$11,899$10,285-$1,6142017-11-09
Q3 2017OSUR
ORASURE TECHNOLOGIES INC
United StatesCmn150,71444,205-106,509$2,601$995-$1,6062017-11-09
Q3 2017NSP
INSPERITY INC
United StatesCmn56,24127,814-28,427$3,993$2,448-$1,5452017-11-09
Q3 2017SGI
TEMPUR SEALY INTL INC
United StatesCmn142,171140,979-1,192$7,591$9,096+$1,5052017-11-09
Q3 2017INSM
INSMED INC
United StatesCmn652,733406,687-246,046$11,201$12,693+$1,4922017-11-09
Q3 2017NWBI
NORTHWEST BANCSHARES INC MD
United StatesCmn301,147186,284-114,863$4,701$3,217-$1,4842017-11-09
Q3 2017ENTG
ENTEGRIS INC
United StatesCmn170,14978,851-91,298$3,735$2,275-$1,4602017-11-09
Q3 2017DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCmn98,05937,844-60,215$2,251$816-$1,4352017-11-09
Q3 2017KW
KENNEDY-WILSON HLDGS INC
United StatesCmn160,93888,014-72,924$3,066$1,632-$1,4342017-11-09
Q3 2017ONB
OLD NATL BANCORP IND
United StatesCmn128,53043,349-85,181$2,217$793-$1,4242017-11-09
Q3 2017PRK
PARK NATL CORP
United StatesCmn24,87210,774-14,098$2,580$1,163-$1,4172017-11-09
Q3 2017TRMB
TRIMBLE INC
United StatesCmn51,40110,636-40,765$1,833$417-$1,4162017-11-09
Q3 2017BCO
BRINKS CO
United StatesCmn35,33411,311-24,023$2,367$953-$1,4142017-11-09
Q3 2017FIVN
FIVE9 INC
United StatesCmn133,48363,232-70,251$2,873$1,511-$1,3622017-11-09
Q3 2017QTWO
Q2 HLDGS INC
United StatesCmn124,93478,395-46,539$4,616$3,265-$1,3512017-11-09
Q3 2017MED
MEDIFAST INC
United StatesCmn50,30513,002-37,303$2,086$772-$1,3142017-11-09
Q3 2017ABM
ABM INDS INC
United StatesCmn73,54941,756-31,793$3,054$1,742-$1,3122017-11-09
Q3 2017MUR
MURPHY OIL CORP
United StatesCmn145,72192,207-53,514$3,735$2,449-$1,2862017-11-09
Q3 2017ALV
AUTOLIV INC
SwedenCmn13,8511,967-11,884$1,521$243-$1,2782017-11-09
Q3 2017EVTC
EVERTEC INC
Puerto RicoCmn90,04918,894-71,155$1,558$299-$1,2592017-11-09
Q3 2017VIRT
VIRTU FINL INC
United StatesCmn212,667154,926-57,741$3,753$2,510-$1,2432017-11-09
Q3 2017AMKR
AMKOR TECHNOLOGY INC
United StatesCmn245,541112,315-133,226$2,399$1,185-$1,2142017-11-09
Q3 2017SF
STIFEL FINL CORP
United StatesCmn56,68026,084-30,596$2,607$1,394-$1,2132017-11-09
Q3 2017OLED
UNIVERSAL DISPLAY CORP
United StatesCmn53,52636,005-17,521$5,848$4,639-$1,2092017-11-09
Q3 2017GGG
GRACO INC
United StatesCmn30,82117,719-13,102$3,368$2,192-$1,1762017-11-09
Q3 2017POR
PORTLAND GEN ELEC CO
United StatesCmn30,7535,756-24,997$1,405$263-$1,1422017-11-09
Q3 2017CUBI
CUSTOMERS BANCORP INC
United StatesCmn49,9139,210-40,703$1,411$300-$1,1112017-11-09
Q3 2017MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn58,73426,141-32,593$2,187$1,084-$1,1032017-11-09
Q3 2017NG
NOVAGOLD RES INC
CanadaCmn285,50551,418-234,087$1,302$212-$1,0902017-11-09
Q3 2017WMS
ADVANCED DRAIN SYS INC DEL
United StatesCmn267,104211,511-55,593$5,368$4,283-$1,0852017-11-09
Q3 2017SSP
SCRIPPS E W CO OHIO
United StatesCmn174,844106,913-67,931$3,114$2,043-$1,0712017-11-09
Q3 2017CAL
CALERES INC
United StatesCmn88,10645,188-42,918$2,447$1,379-$1,0682017-11-09
Q3 2017VRNS
VARONIS SYS INC
United StatesCmn48,31817,402-30,916$1,797$729-$1,0682017-11-09
Q3 2017CTBI
COMMUNITY TR BANCORP INC
United StatesCmn52,59026,579-26,011$2,301$1,236-$1,0652017-11-09
Q3 2017SCHL
SCHOLASTIC CORP
United StatesCmn154,141152,339-1,802$6,719$5,667-$1,0522017-11-09
Q3 2017LXRX
LEXICON PHARMACEUTICALS INC
United StatesCmn110,72664,106-46,620$1,821$788-$1,0332017-11-09
Q3 2017NEU
NEWMARKET CORP
United StatesCmn15,85814,745-1,113$7,302$6,278-$1,0242017-11-09
Q3 2017CNMD
CONMED CORP
United StatesCmn24,4044,588-19,816$1,243$241-$1,0022017-11-09
Q3 2017CHGG
CHEGG INC
United StatesCmn149,55558,805-90,750$1,838$873-$9652017-11-09
Q3 2017FSS
FEDERAL SIGNAL CORP
United StatesCmn74,75416,405-58,349$1,298$349-$9492017-11-09
Q3 2017AVAV
AEROVIRONMENT INC
United StatesCmn70,29432,414-37,880$2,685$1,754-$9312017-11-09
Q3 2017SNV
SYNOVUS FINL CORP
United StatesCmn1,269,7901,239,506-30,284$56,175$57,091+$9162017-11-09
Q3 2017KOP
KOPPERS HOLDINGS INC
United StatesCmn31,8065,086-26,720$1,150$235-$9152017-11-09
Q3 2017HOPE
HOPE BANCORP INC
United StatesCmn64,39619,797-44,599$1,201$351-$8502017-11-09
Q3 2017GMED
GLOBUS MED INC
United StatesCmn37,99613,973-24,023$1,260$415-$8452017-11-09
Q3 2017FLEX
FLEX LTD
SingaporeCmn63,85812,100-51,758$1,042$200-$8422017-11-09
Q3 2017SAIC
SCIENCE APPLICATNS INTL CP N
United StatesCmn16,6484,743-11,905$1,156$317-$8392017-11-09
Q3 2017PLXS
PLEXUS CORP
United StatesCmn50,18632,151-18,035$2,638$1,803-$8352017-11-09
Q3 2017EXTR
EXTREME NETWORKS INC
United StatesCmn208,23991,767-116,472$1,920$1,091-$8292017-11-09
Q3 2017PFS
PROVIDENT FINL SVCS INC
United StatesCmn119,34782,504-36,843$3,029$2,201-$8282017-11-09
Q3 2017VET
VERMILION ENERGY INC
CanadaCmn43,86716,104-27,763$1,392$573-$8192017-11-09
Q3 2017RY
ROYAL BK CDA MONTREAL QUE
CanadaCmn14,4113,011-11,400$1,046$233-$8132017-11-09
Q3 2017AGX
ARGAN INC
United StatesCmn24,98110,270-14,711$1,499$691-$8082017-11-09
Q3 2017BRC
BRADY CORP
United StatesCmn45,21719,502-25,715$1,533$740-$7932017-11-09
Q3 2017CHRS
COHERUS BIOSCIENCES INC
United StatesCmn233,066192,659-40,407$3,344$2,572-$7722017-11-09
Q3 2017PAGP
PLAINS GP HLDGS L P
United StatesCmn59,28335,783-23,500$1,551$783-$7682017-11-09
Q3 2017MET
METLIFE INC
United StatesCmn29,75417,325-12,429$1,635$900-$7352017-11-09
Q3 2017PDM
PIEDMONT OFFICE REALTY TR IN
United StatesCmn91,14259,220-31,922$1,922$1,194-$7282017-11-09
Q3 2017OOMA
OOMA INC
United StatesCmn108,60214,108-94,494$869$149-$7202017-11-09
Q3 2017APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCmn70,32344,322-26,001$2,159$1,445-$7142017-11-09
Q3 2017WSBC
WESBANCO INC
United StatesCmn44,25725,482-18,775$1,750$1,045-$7052017-11-09
Q3 2017EXAS
EXACT SCIENCES CORP
United StatesCmn222,120181,650-40,470$7,856$8,559+$7032017-11-09
Q3 2017GSBC
GREAT SOUTHN BANCORP INC
United StatesCmn20,6557,274-13,381$1,105$405-$7002017-11-09
Q3 2017GNL
GLOBAL NET LEASE INC
United StatesCmn232,432204,979-27,453$5,169$4,487-$6822017-11-09
Q3 2017LNN
LINDSAY CORP
United StatesCmn13,9886,202-7,786$1,249$570-$6792017-11-09
Q3 2017TFSL
TFS FINL CORP
United StatesCmn95,89950,001-45,898$1,484$806-$6782017-11-09
Q3 2017AGI
ALAMOS GOLD INC NEW
CanadaCmn270,628187,217-83,411$1,943$1,266-$6772017-11-09
Q3 2017CORT
CORCEPT THERAPEUTICS INC
United StatesCmn158,394131,836-26,558$1,869$2,544+$6752017-11-09
Q3 2017CENTA
CENTRAL GARDEN & PET CO
United StatesCmn64,93634,418-30,518$1,950$1,280-$6702017-11-09
Q3 2017AEO
AMERICAN EAGLE OUTFITTERS NE
United StatesCmn1,263,5621,018,527-245,035$15,226$14,565-$6612017-11-09
Q3 2017OPLN
KAR AUCTION SVCS INC
United StatesCmn183,686175,172-8,514$7,709$8,363+$6542017-11-09
Q3 2017FNV
FRANCO NEVADA CORP
CanadaCmn12,7493,582-9,167$919$278-$6412017-11-09
Q3 2017ETD
ETHAN ALLEN INTERIORS INC
United StatesCmn126,504107,455-19,049$4,086$3,482-$6042017-11-09
Q3 2017TR
TOOTSIE ROLL INDS INC
United StatesCmn24,7916,910-17,881$864$263-$6012017-11-09
Q3 2017KFRC
KFORCE INC
United StatesCmn175,279140,298-34,981$3,435$2,834-$6012017-11-09
Q3 2017MGEE
MGE ENERGY INC
United StatesCmn12,4123,173-9,239$798$205-$5932017-11-09
Q3 2017MATW
MATTHEWS INTL CORP
United StatesCmn39,62529,604-10,021$2,427$1,843-$5842017-11-09
Q3 2017ENSG
ENSIGN GROUP INC
United StatesCmn106,86077,387-29,473$2,327$1,748-$5792017-11-09
Q3 2017NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCmn85,64023,467-62,173$709$131-$5782017-11-09
Q3 2017TRN
TRINITY INDS INC
United StatesCmn2,620,8172,320,952-299,865$73,462$74,038+$5762017-11-09
Q3 2017SMG
SCOTTS MIRACLE GRO CO
United StatesCmn10,4823,751-6,731$938$365-$5732017-11-09
Q3 2017BZH
BEAZER HOMES USA INC
United StatesCmn270,309228,497-41,812$3,709$4,282+$5732017-11-09
Q3 2017DIOD
DIODES INC
United StatesCmn154,263104,690-49,573$3,706$3,133-$5732017-11-09
Q3 2017HTLD
HEARTLAND EXPRESS INC
United StatesCmn225,992164,848-61,144$4,705$4,135-$5702017-11-09
Q3 2017VAC
MARRIOTT VACATIONS WRLDWDE C
United StatesCmn14,4819,141-5,340$1,705$1,138-$5672017-11-09
Q3 2017CPS
COOPER STD HLDGS INC
United StatesCmn11,7425,416-6,326$1,185$628-$5572017-11-09
Q3 2017BLD
TOPBUILD CORP
United StatesCmn16,8735,203-11,670$895$339-$5562017-11-09
Q3 2017TTI
TETRA TECHNOLOGIES INC DEL
United StatesCmn767,348558,495-208,853$2,141$1,598-$5432017-11-09
Q3 2017ANIP
ANI PHARMACEUTICALS INC
United StatesCmn20,7168,278-12,438$969$435-$5342017-11-09
Q3 2017TSEM
TOWER SEMICONDUCTOR LTD
IsraelCmn60,99030,066-30,924$1,455$925-$5302017-11-09
Q3 2017OPK
OPKO HEALTH INC
United StatesCmn141,23858,321-82,917$929$400-$5292017-11-09
Q3 2017CPA
COPA HOLDINGS SA
PanamaCmn7,4552,799-4,656$872$349-$5232017-11-09

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