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

  • Q3 2017: Stock VTR; Country of operation United States; Class Cmn; Shares before 23,430.
  • Q3 2017: Stock HELE; Country of operation Bermuda; Class Cmn; Shares before 30,569.
  • Q3 2017: Stock PIPR; Country of operation United States; Class Cmn; Shares before 33,345.
  • Q3 2017: Stock GLW; Country of operation United States; Class Cmn; Shares before 62,082.

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 2017VTR
VENTAS INC
United StatesCmn23,43017,205-6,225$1,628$1,121-$5072017-11-09
Q3 2017HELE
HELEN OF TROY CORP LTD
BermudaCmn30,56924,678-5,891$2,877$2,392-$4852017-11-09
Q3 2017PIPR
PIPER JAFFRAY COS
United StatesCmn33,34525,537-7,808$1,999$1,516-$4832017-11-09
Q3 2017GLW
CORNING INC
United StatesCmn62,08247,010-15,072$1,866$1,407-$4592017-11-09
Q3 2017ESS
ESSEX PPTY TR INC
United StatesCmn5,8834,177-1,706$1,514$1,061-$4532017-11-09
Q3 2017SXI
STANDEX INTL CORP
United StatesCmn22,84415,305-7,539$2,072$1,625-$4472017-11-09
Q3 2017NBTB
NBT BANCORP INC
United StatesCmn72,36760,803-11,564$2,674$2,233-$4412017-11-09
Q3 2017GDOT
GREEN DOT CORP
United StatesCmn55,74534,479-21,266$2,148$1,709-$4392017-11-09
Q3 2017NI
NISOURCE INC
United StatesCmn3,024,2172,980,594-43,623$76,694$76,274-$4202017-11-09
Q3 2017AXGN
AXOGEN INC
United StatesCmn56,56027,231-29,329$947$527-$4202017-11-09
Q3 2017MLKN
MILLER HERMAN INC
United StatesCmn24,9079,437-15,470$757$339-$4182017-11-09
Q3 2017WK
WORKIVA INC
United StatesCmn49,89326,029-23,864$950$543-$4072017-11-09
Q3 2017LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCmn78,10339,191-38,912$820$419-$4012017-11-09
Q3 2017BBBY
OVERSTOCK COM INC DEL
United StatesCmn52,92915,723-37,206$863$467-$3962017-11-09
Q3 2017MLI
MUELLER INDS INC
United StatesCmn100,42098,785-1,635$3,058$3,453+$3952017-11-09
Q3 2017PEP
PEPSICO INC
United StatesCmn90,94490,743-201$10,503$10,111-$3922017-11-09
Q3 2017RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCmn246,608245,939-669$16,091$16,478+$3872017-11-09
Q3 2017MORN
MORNINGSTAR INC
United StatesCmn41,46133,694-7,767$3,248$2,864-$3842017-11-09
Q3 2017RRX
REGAL BELOIT CORP
United StatesCmn12,2357,775-4,460$997$614-$3832017-11-09
Q3 2017NNI
NELNET INC
United StatesCmn33,04923,172-9,877$1,553$1,170-$3832017-11-09
Q3 2017AUPH
AURINIA PHARMACEUTICALS INC
CanadaCmn73,27011,900-61,370$449$75-$3742017-11-09
Q3 2017CALX
CALIX INC
United StatesCmn77,82732,008-45,819$533$162-$3712017-11-09
Q3 2017KALU
KAISER ALUMINUM CORP
United StatesCmn78,28363,706-14,577$6,930$6,571-$3592017-11-09
Q3 2017CLDT
CHATHAM LODGING TR
United StatesCmn116,16892,733-23,435$2,334$1,977-$3572017-11-09
Q3 2017VSAT
VIASAT INC
United StatesCmn11,2996,096-5,203$748$392-$3562017-11-09
Q3 2017CRUS
CIRRUS LOGIC INC
United StatesCmn20,24817,334-2,914$1,270$924-$3462017-11-09
Q3 2017BBT
BERKSHIRE HILLS BANCORP INC
United StatesCmn74,41358,607-15,806$2,615$2,271-$3442017-11-09
Q3 2017CFFN
CAPITOL FED FINL INC
United StatesCmn354,448319,926-34,522$5,037$4,703-$3342017-11-09
Q3 2017UGI
UGI CORP NEW
United StatesCmn19,86513,398-6,467$962$628-$3342017-11-09
Q3 2017TILE
INTERFACE INC
United StatesCmn58,04736,901-21,146$1,141$808-$3332017-11-09
Q3 2017TBBK
BANCORP INC DEL
United StatesCmn197,337142,787-54,550$1,497$1,181-$3162017-11-09
Q3 2017ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCmn480,505328,899-151,606$8,173$7,861-$3122017-11-09
Q3 2017ADNT
ADIENT PLC
IrelandCmn10,5324,617-5,915$689$388-$3012017-11-09
Q3 2017CNP
CENTERPOINT ENERGY INC
United StatesCmn27,73815,925-11,813$759$465-$2942017-11-09
Q3 2017MPLX
MPLX LP
United StatesCmn104,84591,679-13,166$3,502$3,210-$2922017-11-09
Q3 2017CALY
CALLAWAY GOLF CO
United StatesCmn363,935302,299-61,636$4,651$4,362-$2892017-11-09
Q3 2017QUAD
QUAD / GRAPHICS INC
United StatesCmn31,33319,150-12,183$718$433-$2852017-11-09
Q3 2017ESNT
ESSENT GROUP LTD
BermudaCmn15,2266,933-8,293$565$281-$2842017-11-09
Q3 2017BANC
BANC OF CALIFORNIA INC
United StatesCmn56,55544,946-11,609$1,216$933-$2832017-11-09
Q3 2017ANIK
ANIKA THERAPEUTICS INC
United StatesCmn34,18824,309-9,879$1,687$1,410-$2772017-11-09
Q3 2017TFX
TELEFLEX INC
United StatesCmn232,992198,926-34,066$48,407$48,134-$2732017-11-09
Q3 2017TTD
THE TRADE DESK INC
United StatesCmn52,83947,409-5,430$2,648$2,916+$2682017-11-09
Q3 2017CMRE
COSTAMARE INC
GreeceCmn89,45163,247-26,204$654$391-$2632017-11-09
Q3 2017ERII
ENERGY RECOVERY INC
United StatesCmn67,22537,777-29,448$557$298-$2592017-11-09
Q3 2017EVC
ENTRAVISION COMMUNICATIONS C
United StatesCmn60,41324,927-35,486$399$142-$2572017-11-09
Q3 2017NXST
NEXSTAR MEDIA GROUP INC
United StatesCmn486,460471,052-15,408$29,090$29,346+$2562017-11-09
Q3 2017PLUS
EPLUS INC
United StatesCmn7,8153,507-4,308$579$324-$2552017-11-09
Q3 2017NNBR
NN INC
United StatesCmn29,86819,561-10,307$820$567-$2532017-11-09
Q3 2017GKOS
GLAUKOS CORP
United StatesCmn19,31616,768-2,548$801$553-$2482017-11-09
Q3 2017NHC
NATIONAL HEALTHCARE CORP
United StatesCmn15,61113,541-2,070$1,095$848-$2472017-11-09
Q3 2017NEO
NEOGENOMICS INC
United StatesCmn287,196209,520-77,676$2,573$2,332-$2412017-11-09
Q3 2017WSBF
WATERSTONE FINL INC MD
United StatesCmn43,07929,647-13,432$812$578-$2342017-11-09
Q3 2017RGP
RESOURCES CONNECTION INC
United StatesCmn118,814100,390-18,424$1,628$1,395-$2332017-11-09
Q3 2017DENN
DENNYS CORP
United StatesCmn97,93474,042-23,892$1,153$922-$2312017-11-09
Q3 2017ARLP
ALLIANCE RES PARTNER L P
United StatesCmn35,90323,526-12,377$679$455-$2242017-11-09
Q3 2017ARCB
ARCBEST CORP
United StatesCmn57,85728,989-28,868$1,192$970-$2222017-11-09
Q3 2017UEC
URANIUM ENERGY CORP
CanadaCmn147,72922,871-124,858$235$32-$2032017-11-09
Q3 2017CCRN
CROSS CTRY HEALTHCARE INC
United StatesCmn98,82275,440-23,382$1,276$1,074-$2022017-11-09
Q3 2017EHTH
EHEALTH INC
United StatesCmn28,55814,063-14,495$537$336-$2012017-11-09
Q3 2017AAOI
APPLIED OPTOELECTRONICS INC
United StatesCmn6,7293,366-3,363$416$218-$1982017-11-09
Q3 2017BOKF
BOK FINL CORP
United StatesCmn8,8016,157-2,644$741$549-$1922017-11-09
Q3 2017FORR
FORRESTER RESH INC
United StatesCmn30,80324,228-6,575$1,206$1,014-$1922017-11-09
Q3 2017KAI
KADANT INC
United StatesCmn8,3464,508-3,838$627$444-$1832017-11-09
Q3 2017UBS
UBS GROUP AG
SwitzerlandCmn24,82613,966-10,860$422$240-$1822017-11-09
Q3 2017CMP
COMPASS MINERALS INTL INC
United StatesCmn43,20640,696-2,510$2,821$2,642-$1792017-11-09
Q3 2017APEI
AMERICAN PUBLIC EDUCATION IN
United StatesCmn32,99729,227-3,770$780$615-$1652017-11-09
Q3 2017NBHC
NATIONAL BK HLDGS CORP
United StatesCmn22,45116,248-6,203$743$580-$1632017-11-09
Q3 2017SLRC
SOLAR CAP LTD
United StatesCmn141,687135,825-5,862$3,099$2,939-$1602017-11-09
Q3 2017ERIE
ERIE INDTY CO
United StatesCmn20,59820,109-489$2,576$2,425-$1512017-11-09
Q3 2017TRS
TRIMAS CORP
United StatesCmn134,308109,112-25,196$2,800$2,946+$1462017-11-09
Q3 2017PRGS
PROGRESS SOFTWARE CORP
United StatesCmn307,414244,982-62,432$9,497$9,351-$1462017-11-09
Q3 2017UVE
UNIVERSAL INS HLDGS INC
United StatesCmn23,37719,243-4,134$589$443-$1462017-11-09
Q3 2017SAFT
SAFETY INS GROUP INC
United StatesCmn21,31417,186-4,128$1,456$1,311-$1452017-11-09
Q3 2017SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCmn14,6158,491-6,124$449$316-$1332017-11-09
Q3 2017CMCO
COLUMBUS MCKINNON CORP N Y
United StatesCmn21,17417,648-3,526$538$668+$1302017-11-09
Q3 2017MRTN
MARTEN TRANS LTD
United StatesCmn17,03416,747-287$467$344-$1232017-11-09
Q3 2017POWL
POWELL INDS INC
United StatesCmn11,1517,924-3,227$357$238-$1192017-11-09
Q3 2017MTD
METTLER TOLEDO INTERNATIONAL
SwitzerlandCmn649425-224$382$266-$1162017-11-09
Q3 2017WASH
WASHINGTON TR BANCORP
United StatesCmn8,1285,329-2,799$419$305-$1142017-11-09
Q3 2017PNNT
PENNANTPARK INVT CORP
United StatesCmn35,41120,135-15,276$262$151-$1112017-11-09
Q3 2017OSIS
OSI SYSTEMS INC
United StatesCmn10,8397,696-3,143$815$704-$1112017-11-09
Q3 2017VLGEA
VILLAGE SUPER MKT INC
United StatesCmn26,15422,981-3,173$678$569-$1092017-11-09
Q3 2017NOVT
NOVANTA INC
United StatesCmn27,45825,091-2,367$988$1,094+$1062017-11-09
Q3 2017KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCmn215,760187,951-27,809$2,561$2,459-$1022017-11-09
Q3 2017ALB
ALBEMARLE CORP
United StatesCmn25,71219,160-6,552$2,714$2,612-$1022017-11-09
Q3 2017ACLS
AXCELIS TECHNOLOGIES INC
United StatesCmn15,7748,502-7,272$330$233-$972017-11-09
Q3 2017GRC
GORMAN RUPP CO
United StatesCmn39,33927,823-11,516$1,002$906-$962017-11-09
Q3 2017BSET
BASSETT FURNITURE INDS INC
United StatesCmn7,9225,580-2,342$301$210-$912017-11-09
Q3 2017AD
UNITED STATES CELLULAR CORP
United StatesCmn16,86015,707-1,153$646$556-$902017-11-09
Q3 2017PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCmn29,00128,663-338$1,273$1,363+$902017-11-09
Q3 2017PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCmn52,02118,730-33,291$185$98-$872017-11-09
Q3 2017INDB
INDEPENDENT BANK CORP MASS
United StatesCmn23,84620,131-3,715$1,589$1,503-$862017-11-09
Q3 2017RYZ
RYERSON HLDG CORP
United StatesCmn65,70552,251-13,454$651$567-$842017-11-09
Q3 2017NX
QUANEX BUILDING PRODUCTS COR
United StatesCmn53,48252,859-623$1,131$1,213+$822017-11-09
Q3 2017ASB
ASSOCIATED BANC CORP
United StatesCmn46,25444,689-1,565$1,166$1,084-$822017-11-09
Q3 2017RMAX
RE MAX HLDGS INC
United StatesCmn8,5726,286-2,286$480$399-$812017-11-09
Q3 2017RLI
RLI CORP
United StatesCmn95,58392,408-3,175$5,221$5,301+$802017-11-09
Q3 2017BDC
BELDEN INC
United StatesCmn35,43132,198-3,233$2,673$2,593-$802017-11-09
Q3 2017TLYS
TILLYS INC
United StatesCmn26,87716,157-10,720$273$194-$792017-11-09
Q3 2017REG
REGENCY CTRS CORP
United StatesCmn23,90122,947-954$1,497$1,424-$732017-11-09

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