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

  • Q4 2017: Stock GDDY; Country of operation United States; Class Cmn; Shares before 1,577,037.
  • Q4 2017: Stock COR; Country of operation United States; Class Cmn; Shares before 1,083,878.
  • Q4 2017: Stock PEG; Country of operation United States; Class Cmn; Shares before 3,291,624.
  • Q4 2017: Stock NCLH; Country of operation United States; Class Cmn; Shares before 826,996.

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 2017GDDY
GODADDY INC
United StatesCmn1,577,037600,187-976,850$68,616$30,177-$38,4392018-02-09
Q4 2017COR
AMERISOURCEBERGEN CORP
United StatesCmn1,083,878559,345-524,533$89,691$51,359-$38,3322018-02-09
Q4 2017PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCmn3,291,6242,214,065-1,077,559$152,238$114,024-$38,2142018-02-09
Q4 2017NCLH
NORWEGIAN CRUISE LINE HLDGS
United StatesCmn826,996123,937-703,059$44,699$6,600-$38,0992018-02-09
Q4 2017BXP
BOSTON PROPERTIES INC
United StatesCmn344,70946,084-298,625$42,358$5,992-$36,3662018-02-09
Q4 2017LDOS
LEIDOS HLDGS INC
United StatesCmn1,181,684527,523-654,161$69,980$34,063-$35,9172018-02-09
Q4 2017PK
PARK HOTELS RESORTS INC
United StatesCmn1,398,08199,665-1,298,416$38,531$2,865-$35,6662018-02-09
Q4 2017CBRE
CBRE GROUP INC
United StatesCmn964,15141,689-922,462$36,522$1,806-$34,7162018-02-09
Q4 2017EQIX
EQUINIX INC
United StatesCmn434,214352,702-81,512$193,790$159,852-$33,9382018-02-09
Q4 2017SLF
SUN LIFE FINL INC
CanadaCmn2,618,1471,720,215-897,932$104,326$71,176-$33,1502018-02-09
Q4 2017WY
WEYERHAEUSER CO
United StatesCmn1,099,018127,299-971,719$37,400$4,488-$32,9122018-02-09
Q4 2017ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCmn209,86951,877-157,992$45,199$12,478-$32,7212018-02-09
Q4 2017SFM
SPROUTS FMRS MKT INC
United StatesCmn3,398,4651,350,931-2,047,534$63,790$32,896-$30,8942018-02-09
Q4 2017QSR
RESTAURANT BRANDS INTL INC
CanadaCmn2,386,1441,981,556-404,588$152,427$121,826-$30,6012018-02-09
Q4 2017ASH
ASHLAND GLOBAL HLDGS INC
United StatesCmn923,124419,406-503,718$60,363$29,862-$30,5012018-02-09
Q4 2017WAB
WABTEC CORP
United StatesCmn402,0593,303-398,756$30,456$269-$30,1872018-02-09
Q4 2017SABR
SABRE CORP
United StatesCmn1,714,39647,951-1,666,445$31,030$983-$30,0472018-02-09
Q4 2017DOX
AMDOCS LTD
GuernseyCmn528,68266,336-462,346$34,005$4,344-$29,6612018-02-09
Q4 2017ANAB
ANAPTYSBIO INC
United StatesCmn583,849496,769-87,080$20,406$50,035+$29,6292018-02-09
Q4 2017TMUS
T MOBILE US INC
United StatesCmn7,004,1436,333,671-670,472$431,876$402,252-$29,6242018-02-09
Q4 2017URBN
URBAN OUTFITTERS INC
United StatesCmn2,035,451545,838-1,489,613$48,648$19,137-$29,5112018-02-09
Q4 2017RVTY
PERKINELMER INC
United StatesCmn607,642176,364-431,278$41,909$12,896-$29,0132018-02-09
Q4 2017PNW
PINNACLE WEST CAP CORP
United StatesCmn351,4178,652-342,765$29,716$737-$28,9792018-02-09
Q4 2017CVE
CENOVUS ENERGY INC
CanadaCmn3,579,746774,702-2,805,044$35,904$7,075-$28,8292018-02-09
Q4 2017APH
AMPHENOL CORP NEW
United StatesCmn1,630,4121,253,295-377,117$137,998$110,039-$27,9592018-02-09
Q4 2017ZBH
ZIMMER BIOMET HLDGS INC
United StatesCmn319,68879,480-240,208$37,432$9,590-$27,8422018-02-09
Q4 2017ELV
ANTHEM INC
United StatesCmn197,80544,698-153,107$37,559$10,058-$27,5012018-02-09
Q4 2017TGT
TARGET CORP
United StatesCmn860,130361,946-498,184$50,756$23,616-$27,1402018-02-09
Q4 2017HWC
HANCOCK HLDG CO
United StatesCmn1,774,6641,189,468-585,196$85,982$58,879-$27,1032018-02-09
Q4 2017BF.B
BROWN FORMAN CORP
United StatesCmn503,6725,754-497,918$27,349$395-$26,9542018-02-09
Q4 2017STLD
STEEL DYNAMICS INC
United StatesCmn3,458,9793,375,446-83,533$119,231$145,583+$26,3522018-02-09
Q4 2017AMT
AMERICAN TOWER CORP NEW
United StatesCmn509,843304,596-205,247$69,686$43,457-$26,2292018-02-09
Q4 2017STWD
STARWOOD PPTY TR INC
United StatesCmn1,407,425216,239-1,191,186$30,569$4,617-$25,9522018-02-09
Q4 2017EW
EDWARDS LIFESCIENCES CORP
United StatesCmn1,338,2791,075,775-262,504$146,287$121,251-$25,0362018-02-09
Q4 2017HSY
HERSHEY CO
United StatesCmn252,78523,213-229,572$27,596$2,635-$24,9612018-02-09
Q4 2017WAL
WESTERN ALLIANCE BANCORP
United StatesCmn1,511,049977,297-533,752$80,207$55,334-$24,8732018-02-09
Q4 2017FHB
FIRST HAWAIIAN INC
United StatesCmn880,96466,112-814,852$26,684$1,929-$24,7552018-02-09
Q4 2017CLF
CLEVELAND CLIFFS INC
United StatesCmn3,991,557622,083-3,369,474$28,540$4,486-$24,0542018-02-09
Q4 2017CACI
CACI INTL INC
United StatesCmn312,937149,174-163,763$43,608$19,743-$23,8652018-02-09
Q4 2017BAH
BOOZ ALLEN HAMILTON HLDG COR
United StatesCmn2,877,3302,199,006-678,324$107,583$83,848-$23,7352018-02-09
Q4 2017GIII
G-III APPAREL GROUP LTD
United StatesCmn1,409,900470,175-939,725$40,915$17,345-$23,5702018-02-09
Q4 2017AAPL
APPLE INC
United StatesCmn472,906292,658-180,248$72,884$49,526-$23,3582018-02-09
Q4 2017STM
STMICROELECTRONICS N V
SwitzerlandDepository Receipt1,641,837397,018-1,244,819$31,885$8,671-$23,2142018-02-09
Q4 2017XYL
XYLEM INC
United StatesCmn447,05370,625-376,428$27,999$4,817-$23,1822018-02-09
Q4 2017PHM
PULTE GROUP INC
United StatesCmn1,095,695206,288-889,407$29,945$6,859-$23,0862018-02-09
Q4 2017AIZ
ASSURANT INC
United StatesCmn401,656151,713-249,943$38,366$15,298-$23,0682018-02-09
Q4 2017ARCC
ARES CAP CORP
United StatesCmn1,569,232194,660-1,374,572$25,720$3,060-$22,6602018-02-09
Q4 2017WT
WISDOMTREE INVTS INC
United StatesCmn3,930,4901,407,230-2,523,260$40,012$17,661-$22,3512018-02-09
Q4 2017EBAY
EBAY INC
United StatesCmn934,094362,274-571,820$35,925$13,672-$22,2532018-02-09
Q4 2017PGR
PROGRESSIVE CORP OHIO
United StatesCmn4,281,0033,288,865-992,138$207,286$185,229-$22,0572018-02-09
Q4 2017KLAC
KLA-TENCOR CORP
United StatesCmn259,35652,727-206,629$27,492$5,540-$21,9522018-02-09
Q4 2017COTY
COTY INC
United StatesCmn1,363,14461,705-1,301,439$22,533$1,227-$21,3062018-02-09
Q4 2017EPC
EDGEWELL PERS CARE CO
United StatesCmn456,578203,517-253,061$33,225$12,087-$21,1382018-02-09
Q4 2017GWW
GRAINGER W W INC
United StatesCmn123,2974,351-118,946$22,163$1,028-$21,1352018-02-09
Q4 2017DY
DYCOM INDS INC
United StatesCmn514,487207,291-307,196$44,184$23,098-$21,0862018-02-09
Q4 2017AOS
SMITH A O
United StatesCmn475,730121,818-353,912$28,273$7,465-$20,8082018-02-09
Q4 2017JBHT
HUNT J B TRANS SVCS INC
United StatesCmn243,38856,505-186,883$27,036$6,497-$20,5392018-02-09
Q4 2017LNT
ALLIANT ENERGY CORP
United StatesCmn498,59110,139-488,452$20,726$432-$20,2942018-02-09
Q4 2017MD
MEDNAX INC
United StatesCmn770,168242,179-527,989$33,210$12,942-$20,2682018-02-09
Q4 2017DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCmn1,128,561225,299-903,262$24,265$4,213-$20,0522018-02-09
Q4 2017THO
THOR INDS INC
United StatesCmn339,674151,989-187,685$42,769$22,907-$19,8622018-02-09
Q4 2017URI
UNITED RENTALS INC
United StatesCmn164,47218,342-146,130$22,818$3,153-$19,6652018-02-09
Q4 2017SBH
SALLY BEAUTY HLDGS INC
United StatesCmn1,465,559481,602-983,957$28,695$9,035-$19,6602018-02-09
Q4 2017AXTA
AXALTA COATING SYS LTD
United StatesCmn1,882,8231,075,286-807,537$54,451$34,797-$19,6542018-02-09
Q4 2017OGE
OGE ENERGY CORP
United StatesCmn1,889,5411,474,347-415,194$68,080$48,521-$19,5592018-02-09
Q4 2017UE
URBAN EDGE PPTYS
United StatesCmn817,2948,176-809,118$19,713$208-$19,5052018-02-09
Q4 2017TER
TERADYNE INC
United StatesCmn538,80030,112-508,688$20,091$1,261-$18,8302018-02-09
Q4 2017MAT
MATTEL INC
United StatesCmn1,347,960155,622-1,192,338$20,867$2,393-$18,4742018-02-09
Q4 2017RJF
RAYMOND JAMES FINANCIAL INC
United StatesCmn605,975366,802-239,173$51,102$32,755-$18,3472018-02-09
Q4 2017BJRI
BJS RESTAURANTS INC
United StatesCmn621,78228,678-593,104$18,933$1,044-$17,8892018-02-09
Q4 2017BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCmn283,276178,017-105,259$62,760$45,124-$17,6362018-02-09
Q4 2017CROX
CROCS INC
United StatesCmn1,881,32165,191-1,816,130$18,248$824-$17,4242018-02-09
Q4 2017PRU
PRUDENTIAL FINL INC
United StatesCmn1,832,2771,543,290-288,987$194,808$177,447-$17,3612018-02-09
Q4 2017GME
GAMESTOP CORP NEW
United StatesCmn1,326,966570,423-756,543$27,415$10,238-$17,1772018-02-09
Q4 2017WU
WESTERN UN CO
United StatesCmn1,228,828355,915-872,913$23,594$6,766-$16,8282018-02-09
Q4 2017PFG
PRINCIPAL FINL GROUP INC
United StatesCmn302,85541,148-261,707$19,486$2,903-$16,5832018-02-09
Q4 2017RES
RPC INC
United StatesCmn677,73313,947-663,786$16,801$356-$16,4452018-02-09
Q4 2017SJM
SMUCKER J M CO
United StatesCmn222,51958,038-164,481$23,350$7,211-$16,1392018-02-09
Q4 2017DPZ
DOMINOS PIZZA INC
United StatesCmn111,23832,668-78,570$22,086$6,173-$15,9132018-02-09
Q4 2017PNFP
PINNACLE FINL PARTNERS INC
United StatesCmn243,5946,883-236,711$16,309$456-$15,8532018-02-09
Q4 2017MKTX
MARKETAXESS HLDGS INC
United StatesCmn89,9433,814-86,129$16,595$769-$15,8262018-02-09
Q4 2017ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCmn386,869232,345-154,524$46,026$30,341-$15,6852018-02-09
Q4 2017ETSY
ETSY INC
United StatesCmn2,654,0561,448,938-1,205,118$44,801$29,631-$15,1702018-02-09
Q4 2017CC
CHEMOURS CO
United StatesCmn890,573601,602-288,971$45,072$30,116-$14,9562018-02-09
Q4 2017CYTK
CYTOKINETICS INC
United StatesCmn1,250,297422,177-828,120$18,129$3,441-$14,6882018-02-09
Q4 2017ARW
ARROW ELECTRS INC
United StatesCmn178,9743,868-175,106$14,391$311-$14,0802018-02-09
Q4 2017GOLF
ACUSHNET HOLDINGS CORP
United StatesCmn1,276,685412,982-863,703$22,674$8,706-$13,9682018-02-09
Q4 2017DVA
DAVITA INC
United StatesCmn1,909,9141,382,260-527,654$113,430$99,868-$13,5622018-02-09
Q4 2017NKE
NIKE INC
United StatesCmn374,11893,396-280,722$19,398$5,842-$13,5562018-02-09
Q4 2017FSLR
FIRST SOLAR INC
United StatesCmn1,878,1841,076,028-802,156$86,172$72,654-$13,5182018-02-09
Q4 2017MAA
MID AMER APT CMNTYS INC
United StatesCmn133,15010,154-122,996$14,231$1,021-$13,2102018-02-09
Q4 2017IMAX
IMAX CORP
CanadaCmn707,636128,510-579,126$16,027$2,975-$13,0522018-02-09
Q4 2017NJR
NEW JERSEY RES
United StatesCmn365,21558,539-306,676$15,394$2,353-$13,0412018-02-09
Q4 2017HOG
HARLEY DAVIDSON INC
United StatesCmn275,3336,023-269,310$13,274$306-$12,9682018-02-09
Q4 2017PSA
PUBLIC STORAGE
United StatesCmn64,5324,372-60,160$13,809$914-$12,8952018-02-09
Q4 2017RLJ
RLJ LODGING TR
United StatesCmn3,006,0512,443,093-562,958$66,133$53,675-$12,4582018-02-09
Q4 2017CAH
CARDINAL HEALTH INC
United StatesCmn194,88910,065-184,824$13,042$617-$12,4252018-02-09
Q4 2017CDE
COEUR MNG INC
United StatesCmn1,566,316267,348-1,298,968$14,394$2,005-$12,3892018-02-09
Q4 2017FULT
FULTON FINL CORP PA
United StatesCmn1,198,412573,171-625,241$22,471$10,260-$12,2112018-02-09
Q4 2017VNDA
VANDA PHARMACEUTICALS INC
United StatesCmn790,385131,600-658,785$14,148$2,000-$12,1482018-02-09

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