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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2017 Q4

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.

  • Q4 2017: Stock GS; Country of operation United States; Class Cmn; Shares before 2,394,331.
  • Q4 2017: Stock PANW; Country of operation United States; Class Cmn; Shares before 2,915,086.
  • Q4 2017: Stock FIS; Country of operation United States; Class Cmn; Shares before 3,073,697.
  • Q4 2017: Stock VZ; Country of operation United States; Class Cmn; Shares before 11,151,179.

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
Q4 2017GS
GOLDMAN SACHS GROUP INC
United StatesCmn2,394,331595,555-1,798,776$567,911$151,723-$416,1882018-02-09
Q4 2017PANW
PALO ALTO NETWORKS INC
United StatesCmn2,915,086859,717-2,055,369$420,064$124,607-$295,4572018-02-09
Q4 2017FIS
FIDELITY NATL INFORMATION SV
United StatesCmn3,073,69743,099-3,030,598$287,053$4,055-$282,9982018-02-09
Q4 2017VZ
VERIZON COMMUNICATIONS INC
United StatesCmn11,151,1795,333,956-5,817,223$551,872$282,326-$269,5462018-02-09
Q4 2017PFE
PFIZER INC
United StatesCmn6,925,454199,626-6,725,828$247,239$7,230-$240,0092018-02-09
Q4 2017SWK
STANLEY BLACK & DECKER INC
United StatesCmn1,526,38838,005-1,488,383$230,439$6,449-$223,9902018-02-09
Q4 2017V
VISA INC
United StatesCmn3,730,9001,663,104-2,067,796$392,640$189,627-$203,0132018-02-09
Q4 2017CHTR
CHARTER COMMUNICATIONS INC N
United StatesCmn890,592462,624-427,968$323,658$155,423-$168,2352018-02-09
Q4 2017CME
CME GROUP INC
United StatesCmn1,930,309656,128-1,274,181$261,905$95,828-$166,0772018-02-09
Q4 2017TSN
TYSON FOODS INC
United StatesCmn3,565,1001,053,142-2,511,958$251,161$85,378-$165,7832018-02-09
Q4 2017CRM
SALESFORCE COM INC
United StatesCmn6,240,4884,151,875-2,088,613$582,986$424,446-$158,5402018-02-09
Q4 2017BIIB
BIOGEN INC
United StatesCmn663,696160,964-502,732$207,817$51,278-$156,5392018-02-09
Q4 2017DHR
DANAHER CORP DEL
United StatesCmn2,154,921349,252-1,805,669$184,849$32,417-$152,4322018-02-09
Q4 2017AXP
AMERICAN EXPRESS CO
United StatesCmn1,684,89736,168-1,648,729$152,415$3,592-$148,8232018-02-09
Q4 2017FLS
FLOWSERVE CORP
United StatesCmn3,443,8297,754-3,436,075$146,673$327-$146,3462018-02-09
Q4 2017MSFT
MICROSOFT CORP
United StatesCmn3,960,6881,746,105-2,214,583$295,032$149,361-$145,6712018-02-09
Q4 2017AAL
AMERICAN AIRLS GROUP INC
United StatesCmn4,197,6181,073,887-3,123,731$199,345$55,874-$143,4712018-02-09
Q4 2017UPS
UNITED PARCEL SERVICE INC
United StatesCmn1,192,83741,402-1,151,435$143,248$4,933-$138,3152018-02-09
Q4 2017WDC
WESTERN DIGITAL CORP
United StatesCmn2,851,3191,407,120-1,444,199$246,354$111,909-$134,4452018-02-09
Q4 2017AA
ALCOA CORP
United StatesCmn2,808,08759,568-2,748,519$130,913$3,209-$127,7042018-02-09
Q4 2017SHW
SHERWIN WILLIAMS CO
United StatesCmn351,92117,401-334,520$126,002$7,135-$118,8672018-02-09
Q4 2017XRAY
DENTSPLY SIRONA INC
United StatesCmn2,039,043113,944-1,925,099$121,955$7,501-$114,4542018-02-09
Q4 2017TMO
THERMO FISHER SCIENTIFIC INC
United StatesCmn844,455249,101-595,354$159,771$47,299-$112,4722018-02-09
Q4 2017CL
COLGATE PALMOLIVE CO
United StatesCmn6,043,2364,365,193-1,678,043$440,249$329,353-$110,8962018-02-09
Q4 2017WTW
WILLIS TOWERS WATSON PUB LTD
United KingdomCmn784,65474,608-710,046$121,017$11,243-$109,7742018-02-09
Q4 2017HON
HONEYWELL INTL INC
United StatesCmn929,897173,723-756,174$131,804$26,642-$105,1622018-02-09
Q4 2017MCD
MCDONALDS CORP
United StatesCmn2,618,0661,787,478-830,588$410,198$307,661-$102,5372018-02-09
Q4 2017BKR
BAKER HUGHES A GE CO
United StatesCmn2,949,418283,684-2,665,734$108,008$8,976-$99,0322018-02-09
Q4 2017VFC
V F CORP
United StatesCmn2,202,383564,598-1,637,785$140,006$41,781-$98,2252018-02-09
Q4 2017PWR
QUANTA SVCS INC
United StatesCmn2,837,786274,277-2,563,509$106,049$10,726-$95,3232018-02-09
Q4 2017RGA
REINSURANCE GROUP AMER INC
United StatesCmn688,8719,500-679,371$96,118$1,482-$94,6362018-02-09
Q4 2017DVN
DEVON ENERGY CORP NEW
United StatesCmn5,809,4892,923,669-2,885,820$213,266$121,040-$92,2262018-02-09
Q4 2017MHK
MOHAWK INDS INC
United StatesCmn372,9503,040-369,910$92,309$839-$91,4702018-02-09
Q4 2017TXN
TEXAS INSTRS INC
United StatesCmn2,426,2631,217,368-1,208,895$217,490$127,142-$90,3482018-02-09
Q4 2017ADI
ANALOG DEVICES INC
United StatesCmn4,567,0373,419,585-1,147,452$393,542$304,446-$89,0962018-02-09
Q4 2017CFG
CITIZENS FINL GROUP INC
United StatesCmn9,907,5816,837,139-3,070,442$375,200$287,023-$88,1772018-02-09
Q4 2017AMG
AFFILIATED MANAGERS GROUP
United StatesCmn980,866478,828-502,038$186,198$98,280-$87,9182018-02-09
Q4 2017CNK
CINEMARK HOLDINGS INC
United StatesCmn3,038,653646,008-2,392,645$110,030$22,494-$87,5362018-02-09
Q4 2017GOOGL
ALPHABET INC
United StatesCmn290,474185,929-104,545$282,841$195,857-$86,9842018-02-09
Q4 2017TSCO
TRACTOR SUPPLY CO
United StatesCmn1,370,0714,306-1,365,765$86,712$322-$86,3902018-02-09
Q4 2017AGCO
AGCO CORP
United StatesCmn1,133,82617,098-1,116,728$83,642$1,221-$82,4212018-02-09
Q4 2017AEM
AGNICO EAGLE MINES LTD
CanadaCmn2,074,223250,283-1,823,940$93,776$11,559-$82,2172018-02-09
Q4 2017WYNN
WYNN RESORTS LTD
United StatesCmn606,82452,116-554,708$90,368$8,786-$81,5822018-02-09
Q4 2017JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandCmn650,923101,692-549,231$95,197$13,693-$81,5042018-02-09
Q4 2017STT
STATE STR CORP
United StatesCmn1,280,551423,260-857,291$122,344$41,314-$81,0302018-02-09
Q4 2017TKR
TIMKEN CO
United StatesCmn1,692,73037,696-1,655,034$82,182$1,853-$80,3292018-02-09
Q4 2017SCHW
SCHWAB CHARLES CORP NEW
United StatesCmn4,683,0602,434,990-2,248,070$204,837$125,085-$79,7522018-02-09
Q4 2017KO
COCA COLA CO
United StatesCmn2,176,536463,438-1,713,098$97,966$21,263-$76,7032018-02-09
Q4 2017ALL
ALLSTATE CORP
United StatesCmn1,548,530644,547-903,983$142,326$67,490-$74,8362018-02-09
Q4 2017WEX
WEX INC
United StatesCmn1,124,837374,821-750,016$126,229$52,936-$73,2932018-02-09
Q4 2017DXC
DXC TECHNOLOGY CO
United StatesCmn1,405,475511,812-893,663$120,702$48,571-$72,1312018-02-09
Q4 2017INVH
INVITATION HOMES INC
United StatesCmn3,138,06222,140-3,115,922$71,077$522-$70,5552018-02-09
Q4 2017PAYX
PAYCHEX INC
United StatesCmn1,288,333125,264-1,163,069$77,249$8,528-$68,7212018-02-09
Q4 2017RCI
ROGERS COMMUNICATIONS INC
CanadaCmn1,904,748585,819-1,318,929$98,275$29,918-$68,3572018-02-09
Q4 2017GT
GOODYEAR TIRE & RUBR CO
United StatesCmn3,153,3201,140,488-2,012,832$104,848$36,849-$67,9992018-02-09
Q4 2017WLK
WESTLAKE CHEM CORP
United StatesCmn894,88859,734-835,154$74,356$6,363-$67,9932018-02-09
Q4 2017SRPT
SAREPTA THERAPEUTICS INC
United StatesCmn2,035,190449,702-1,585,488$92,316$25,021-$67,2952018-02-09
Q4 2017OC
OWENS CORNING NEW
United StatesCmn1,865,525837,764-1,027,761$144,299$77,024-$67,2752018-02-09
Q4 2017CRI
CARTER INC
United StatesCmn1,357,340568,370-788,970$134,038$66,777-$67,2612018-02-09
Q4 2017HAS
HASBRO INC
United StatesCmn759,59384,140-675,453$74,189$7,647-$66,5422018-02-09
Q4 2017CDNS
CADENCE DESIGN SYSTEM INC
United StatesCmn1,985,081323,533-1,661,548$78,352$13,530-$64,8222018-02-09
Q4 2017EQT
EQT CORP
United StatesCmn1,149,801187,921-961,880$75,013$10,697-$64,3162018-02-09
Q4 2017GOOG
ALPHABET INC
United StatesCmn155,78481,892-73,892$149,414$85,691-$63,7232018-02-09
Q4 2017NRG
NRG ENERGY INC
United StatesCmn3,700,3991,093,709-2,606,690$94,693$31,148-$63,5452018-02-09
Q4 2017PTEN
PATTERSON UTI ENERGY INC
United StatesCmn5,381,6712,157,523-3,224,148$112,692$49,645-$63,0472018-02-09
Q4 2017NXPI
NXP SEMICONDUCTORS N V
NetherlandsCmn3,036,5992,430,949-605,650$343,409$284,640-$58,7692018-02-09
Q4 2017FDS
FACTSET RESH SYS INC
United StatesCmn325,1831,868-323,315$58,569$360-$58,2092018-02-09
Q4 2017FTNT
FORTINET INC
United StatesCmn2,364,553657,777-1,706,776$84,746$28,738-$56,0082018-02-09
Q4 2017R
RYDER SYS INC
United StatesCmn868,982215,281-653,701$73,472$18,120-$55,3522018-02-09
Q4 2017DUK
DUKE ENERGY CORP NEW
United StatesCmn801,406151,346-650,060$67,254$12,730-$54,5242018-02-09
Q4 2017PM
PHILIP MORRIS INTL INC
United StatesCmn533,08049,628-483,452$59,177$5,243-$53,9342018-02-09
Q4 2017HXL
HEXCEL CORP NEW
United StatesCmn1,234,521292,747-941,774$70,886$18,107-$52,7792018-02-09
Q4 2017DAN
DANA INCORPORATED
United StatesCmn2,582,682649,889-1,932,793$72,212$20,803-$51,4092018-02-09
Q4 2017IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCmn674,206295,049-379,157$96,351$45,028-$51,3232018-02-09
Q4 2017HSIC
SCHEIN HENRY INC
United StatesCmn675,78859,109-616,679$55,408$4,131-$51,2772018-02-09
Q4 2017GWRE
GUIDEWIRE SOFTWARE INC
United StatesCmn873,903230,299-643,604$68,042$17,102-$50,9402018-02-09
Q4 2017TJX
TJX COS INC NEW
United StatesCmn927,069235,168-691,901$68,352$17,981-$50,3712018-02-09
Q4 2017NVDA
NVIDIA CORP
United StatesCmn303,57721,733-281,844$54,271$4,205-$50,0662018-02-09
Q4 2017ILMN
ILLUMINA INC
United StatesCmn335,53377,568-257,965$66,838$16,948-$49,8902018-02-09
Q4 2017DAL
DELTA AIR LINES INC DEL
United StatesCmn7,056,4065,196,561-1,859,845$340,260$291,007-$49,2532018-02-09
Q4 2017SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCmn1,968,895756,436-1,212,459$79,051$30,620-$48,4312018-02-09
Q4 2017MRSH
MARSH & MCLENNAN COS INC
United StatesCmn719,583154,280-565,303$60,308$12,557-$47,7512018-02-09
Q4 2017APD
AIR PRODS & CHEMS INC
United StatesCmn1,405,1511,006,701-398,450$212,487$165,179-$47,3082018-02-09
Q4 2017AMBA
AMBARELLA INC
United StatesCmn967,8228,613-959,209$47,433$506-$46,9272018-02-09
Q4 2017TFX
TELEFLEX INC
United StatesCmn198,9265,185-193,741$48,134$1,290-$46,8442018-02-09
Q4 2017WHR
WHIRLPOOL CORP
United StatesCmn298,43551,779-246,656$55,043$8,732-$46,3112018-02-09
Q4 2017PTC
PTC INC
United StatesCmn980,132151,969-828,163$55,162$9,235-$45,9272018-02-09
Q4 2017BSX
BOSTON SCIENTIFIC CORP
United StatesCmn2,076,900609,765-1,467,135$60,583$15,116-$45,4672018-02-09
Q4 2017CIEN
CIENA CORP
United StatesCmn3,025,2301,024,270-2,000,960$66,464$21,438-$45,0262018-02-09
Q4 2017NOW
SERVICENOW INC
United StatesCmn524,253137,545-386,708$61,616$17,934-$43,6822018-02-09
Q4 2017AMD
ADVANCED MICRO DEVICES INC
United StatesCmn3,855,167623,093-3,232,074$49,153$6,406-$42,7472018-02-09
Q4 2017PBYI
PUMA BIOTECHNOLOGY INC
United StatesCmn1,046,080836,925-209,155$125,268$82,730-$42,5382018-02-09
Q4 2017SM
SM ENERGY CO
United StatesCmn2,613,306190,798-2,422,508$46,360$4,213-$42,1472018-02-09
Q4 2017AVY
AVERY DENNISON CORP
United StatesCmn530,01192,849-437,162$52,122$10,665-$41,4572018-02-09
Q4 2017AVT
AVNET INC
United StatesCmn2,691,5991,626,884-1,064,715$105,780$64,457-$41,3232018-02-09
Q4 2017NEM
NEWMONT MINING CORP
United StatesCmn2,178,5711,078,064-1,100,507$81,718$40,449-$41,2692018-02-09
Q4 2017RMD
RESMED INC
United StatesCmn550,95516,334-534,621$42,401$1,383-$41,0182018-02-09
Q4 2017LITE
LUMENTUM HLDGS INC
United StatesCmn1,772,4161,136,253-636,163$96,330$55,563-$40,7672018-02-09
Q4 2017ITW
ILLINOIS TOOL WKS INC
United StatesCmn411,223129,741-281,482$60,844$21,647-$39,1972018-02-09
Q4 2017LNC
LINCOLN NATL CORP IND
United StatesCmn706,249169,858-536,391$51,896$13,057-$38,8392018-02-09

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