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

  • Q4 2017: Stock EFX; Country of operation United States; Class Cmn; Shares before 154,108.
  • Q4 2017: Stock INCY; Country of operation United States; Class Cmn; Shares before 481,676.
  • Q4 2017: Stock CPB; Country of operation United States; Class Cmn; Shares before 539,696.
  • Q4 2017: Stock NTB; Country of operation Bermuda; Class Cmn; Shares before 391,373.

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 2017EFX
EQUIFAX INC
United StatesCmn154,10836,393-117,715$16,334$4,291-$12,0432018-02-09
Q4 2017INCY
INCYTE CORP
United StatesCmn481,676468,704-12,972$56,231$44,391-$11,8402018-02-09
Q4 2017CPB
CAMPBELL SOUP CO
United StatesCmn539,696281,521-258,175$25,268$13,544-$11,7242018-02-09
Q4 2017NTB
BANK OF NT BUTTERFIELD&SON L
BermudaCmn391,37380,782-310,591$14,340$2,931-$11,4092018-02-09
Q4 2017BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomCmn528,17361,199-466,974$12,966$1,622-$11,3442018-02-09
Q4 2017RH
RH
United StatesCmn164,5492,969-161,580$11,571$256-$11,3152018-02-09
Q4 2017DKS
DICKS SPORTING GOODS INC
United StatesCmn584,774159,559-425,215$15,795$4,586-$11,2092018-02-09
Q4 2017MSI
MOTOROLA SOLUTIONS INC
United StatesCmn731,354563,318-168,036$62,070$50,890-$11,1802018-02-09
Q4 2017AES
AES CORP
United StatesCmn1,056,61145,854-1,010,757$11,644$497-$11,1472018-02-09
Q4 2017BRX
BRIXMOR PPTY GROUP INC
United StatesCmn1,121,809548,245-573,564$21,090$10,231-$10,8592018-02-09
Q4 2017COST
COSTCO WHSL CORP NEW
United StatesCmn259,810171,270-88,540$42,684$31,877-$10,8072018-02-09
Q4 2017VC
VISTEON CORP
United StatesCmn98,53314,774-83,759$12,195$1,849-$10,3462018-02-09
Q4 2017JELD
JELD-WEN HLDG INC
United StatesCmn491,652183,474-308,178$17,464$7,223-$10,2412018-02-09
Q4 2017CUBE
CUBESMART
United StatesCmn1,564,8451,055,037-509,808$40,623$30,512-$10,1112018-02-09
Q4 2017CDP
CORPORATE OFFICE PPTYS TR
United StatesCmn518,415242,624-275,791$17,020$7,084-$9,9362018-02-09
Q4 2017BOX
BOX INC
United StatesCmn591,36670,549-520,817$11,425$1,490-$9,9352018-02-09
Q4 2017KREF
KKR REAL ESTATE FIN TR INC
United StatesCmn488,82021,682-467,138$10,285$434-$9,8512018-02-09
Q4 2017UAL
UNITED CONTL HLDGS INC
United StatesCmn189,63328,025-161,608$11,545$1,889-$9,6562018-02-09
Q4 2017RPM
RPM INTL INC
United StatesCmn295,673106,986-188,687$15,180$5,608-$9,5722018-02-09
Q4 2017TSLA
TESLA INC
United StatesCmn29,0351,232-27,803$9,904$384-$9,5202018-02-09
Q4 2017GOOS
CANADA GOOSE HOLDINGS INC
CanadaCmn490,23921,124-469,115$10,075$667-$9,4082018-02-09
Q4 2017DK
DELEK US HLDGS INC NEW
United StatesCmn826,576363,649-462,927$22,093$12,706-$9,3872018-02-09
Q4 2017PCTY
PAYLOCITY HLDG CORP
United StatesCmn241,27651,114-190,162$11,779$2,410-$9,3692018-02-09
Q4 2017DDD
3-D SYS CORP DEL
United StatesCmn794,608156,526-638,082$10,639$1,352-$9,2872018-02-09
Q4 2017ENR
ENERGIZER HLDGS INC NEW
United StatesCmn759,847538,403-221,444$34,991$25,832-$9,1592018-02-09
Q4 2017IEX
IDEX CORP
United StatesCmn91,22014,694-76,526$11,081$1,939-$9,1422018-02-09
Q4 2017L
LOEWS CORP
United StatesCmn263,61771,110-192,507$12,617$3,558-$9,0592018-02-09
Q4 2017INGR
INGREDION INC
United StatesCmn181,67092,033-89,637$21,917$12,867-$9,0502018-02-09
Q4 2017O
REALTY INCOME CORP
United StatesCmn171,55613,537-158,019$9,812$772-$9,0402018-02-09
Q4 2017VRTS
VIRTUS INVT PARTNERS INC
United StatesCmn167,79991,411-76,388$19,473$10,518-$8,9552018-02-09
Q4 2017ES
EVERSOURCE ENERGY
United StatesCmn156,7859,799-146,986$9,476$619-$8,8572018-02-09
Q4 2017HOLX
HOLOGIC INC
United StatesCmn329,80377,680-252,123$12,101$3,321-$8,7802018-02-09
Q4 2017VECO
VEECO INSTRS INC DEL
United StatesCmn477,14796,605-380,542$10,211$1,434-$8,7772018-02-09
Q4 2017JBL
JABIL INC
United StatesCmn406,857109,738-297,119$11,616$2,881-$8,7352018-02-09
Q4 2017AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCmn179,6099,269-170,340$9,205$561-$8,6442018-02-09
Q4 2017ESRT
EMPIRE ST RLTY TR INC
United StatesCmn1,170,876768,730-402,146$24,050$15,782-$8,2682018-02-09
Q4 2017RMBS
RAMBUS INC DEL
United StatesCmn687,14464,232-622,912$9,174$913-$8,2612018-02-09
Q4 2017CM
CDN IMPERIAL BK COMM TORONTO
CanadaCmn95,9632,928-93,035$8,399$285-$8,1142018-02-09
Q4 2017BDN
BRANDYWINE RLTY TR
United StatesCmn1,683,2871,182,805-500,482$29,441$21,515-$7,9262018-02-09
Q4 2017AZTA
BROOKS AUTOMATION INC
United StatesCmn350,790114,403-236,387$10,650$2,729-$7,9212018-02-09
Q4 2017UDR
UDR INC
United StatesCmn223,46716,570-206,897$8,498$638-$7,8602018-02-09
Q4 2017CFR
CULLEN FROST BANKERS INC
United StatesCmn151,62369,287-82,336$14,392$6,558-$7,8342018-02-09
Q4 2017MXL
MAXLINEAR INC
United StatesCmn369,05437,915-331,139$8,765$1,002-$7,7632018-02-09
Q4 2017KMB
KIMBERLY CLARK CORP
United StatesCmn95,68729,049-66,638$11,261$3,505-$7,7562018-02-09
Q4 2017PZZA
PAPA JOHNS INTL INC
United StatesCmn432,215425,037-7,178$31,581$23,849-$7,7322018-02-09
Q4 2017BA
BOEING CO
United StatesCmn708,538585,170-123,368$180,118$172,572-$7,5462018-02-09
Q4 2017LLY
LILLY ELI & CO
United StatesCmn117,19230,188-87,004$10,024$2,550-$7,4742018-02-09
Q4 2017CLX
CLOROX CO DEL
United StatesCmn61,1424,175-56,967$8,065$621-$7,4442018-02-09
Q4 2017ICUI
ICU MED INC
United StatesCmn97,57949,594-47,985$18,135$10,712-$7,4232018-02-09
Q4 2017WCC
WESCO INTL INC
United StatesCmn154,73423,540-131,194$9,014$1,604-$7,4102018-02-09
Q4 2017ON
ON SEMICONDUCTOR CORP
United StatesCmn849,867400,444-449,423$15,696$8,385-$7,3112018-02-09
Q4 2017GCO
GENESCO INC
United StatesCmn278,8476,416-272,431$7,417$209-$7,2082018-02-09
Q4 2017PCAR
PACCAR INC
United StatesCmn225,234129,783-95,451$16,293$9,225-$7,0682018-02-09
Q4 2017ORCL
ORACLE CORP
United StatesCmn2,084,6091,985,891-98,718$100,791$93,893-$6,8982018-02-09
Q4 2017FLO
FLOWERS FOODS INC
United StatesCmn464,527105,839-358,688$8,738$2,044-$6,6942018-02-09
Q4 2017EPD
ENTERPRISE PRODS PARTNERS L
United StatesCmn427,625170,130-257,495$11,148$4,510-$6,6382018-02-09
Q4 2017SATS
ECHOSTAR CORP
United StatesCmn375,378248,027-127,351$21,483$14,857-$6,6262018-02-09
Q4 2017UBSI
UNITED BANKSHARES INC WEST V
United StatesCmn513,277358,303-154,974$19,068$12,451-$6,6172018-02-09
Q4 2017RSG
REPUBLIC SVCS INC
United StatesCmn122,34522,551-99,794$8,082$1,524-$6,5582018-02-09
Q4 2017F
FORD MTR CO DEL
United StatesCmn660,916109,991-550,925$7,911$1,374-$6,5372018-02-09
Q4 2017PUMP
PROPETRO HLDG CORP
United StatesCmn487,59528,215-459,380$6,997$569-$6,4282018-02-09
Q4 2017MOH
MOLINA HEALTHCARE INC
United StatesCmn318,506201,786-116,720$21,900$15,473-$6,4272018-02-09
Q4 2017BTG
B2GOLD CORP
CanadaCmn2,428,456124,769-2,303,687$6,708$387-$6,3212018-02-09
Q4 2017NTGR
NETGEAR INC
United StatesCmn225,01077,685-147,325$10,711$4,564-$6,1472018-02-09
Q4 2017GLNG
GOLAR LNG LTD BERMUDA
BermudaCmn2,598,2322,176,340-421,892$58,747$64,877+$6,1302018-02-09
Q4 2017Z
ZILLOW GROUP INC
United StatesCmn192,41042,392-150,018$7,737$1,735-$6,0022018-02-09
Q4 2017DXCM
DEXCOM INC
United StatesCmn192,64859,987-132,661$9,425$3,443-$5,9822018-02-09
Q4 2017UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCmn77,42821,230-56,198$9,074$3,141-$5,9332018-02-09
Q4 2017W
WAYFAIR INC
United StatesCmn146,80951,652-95,157$9,895$4,146-$5,7492018-02-09
Q4 2017COLB
COLUMBIA BKG SYS INC
United StatesCmn151,90215,310-136,592$6,397$665-$5,7322018-02-09
Q4 2017FPH
FIVE POINT HOLDINGS LLC
United StatesCmn612,153186,461-425,692$8,349$2,629-$5,7202018-02-09
Q4 2017MLM
MARTIN MARIETTA MATLS INC
United StatesCmn52,47523,270-29,205$10,822$5,144-$5,6782018-02-09
Q4 2017BRKR
BRUKER CORP
United StatesCmn266,25667,351-198,905$7,921$2,312-$5,6092018-02-09
Q4 2017PRA
PROASSURANCE CORP
United StatesCmn106,5915,665-100,926$5,825$324-$5,5012018-02-09
Q4 2017VRE
MACK CALI RLTY CORP
United StatesCmn511,266311,769-199,497$12,122$6,722-$5,4002018-02-09
Q4 2017ETN
EATON CORP PLC
IrelandCmn229,100155,061-74,039$17,592$12,251-$5,3412018-02-09
Q4 2017TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCmn736,648637,512-99,136$75,308$69,985-$5,3232018-02-09
Q4 2017CNDT
CONDUENT INC
United StatesCmn351,85112,604-339,247$5,514$204-$5,3102018-02-09
Q4 2017PEN
PENUMBRA INC
United StatesCmn123,79962,679-61,120$11,179$5,898-$5,2812018-02-09
Q4 2017IRT
INDEPENDENCE RLTY TR INC
United StatesCmn759,896248,439-511,457$7,728$2,507-$5,2212018-02-09
Q4 2017UA
UNDER ARMOUR INC
United StatesCmn354,76312,581-342,182$5,328$168-$5,1602018-02-09
Q4 2017CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCmn44,2279,845-34,382$6,706$1,565-$5,1412018-02-09
Q4 2017BBY
BEST BUY INC
United StatesCmn98,8068,086-90,720$5,628$554-$5,0742018-02-09
Q4 2017ANF
ABERCROMBIE & FITCH CO
United StatesCmn1,731,7131,718,246-13,467$25,006$29,949+$4,9432018-02-09
Q4 2017USFD
US FOODS HLDG CORP
United StatesCmn797,614514,616-282,998$21,297$16,432-$4,8652018-02-09
Q4 2017MNST
MONSTER BEVERAGE CORP NEW
United StatesCmn1,691,8001,400,506-291,294$93,472$88,638-$4,8342018-02-09
Q4 2017AKAM
AKAMAI TECHNOLOGIES INC
United StatesCmn116,79913,239-103,560$5,690$861-$4,8292018-02-09
Q4 2017PRGS
PROGRESS SOFTWARE CORP
United StatesCmn244,982106,551-138,431$9,351$4,536-$4,8152018-02-09
Q4 2017HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCmn735,954115,550-620,404$5,438$871-$4,5672018-02-09
Q4 2017FNB
FNB CORP PA
United StatesCmn1,858,4691,559,721-298,748$26,075$21,555-$4,5202018-02-09
Q4 2017DGX
QUEST DIAGNOSTICS INC
United StatesCmn317,199255,771-61,428$29,703$25,191-$4,5122018-02-09
Q4 2017SEE
SEALED AIR CORP NEW
United StatesCmn168,08055,573-112,507$7,180$2,740-$4,4402018-02-09
Q4 2017H
HYATT HOTELS CORP
United StatesCmn882,434681,103-201,331$54,525$50,088-$4,4372018-02-09
Q4 2017ALLE
ALLEGION PUB LTD CO
IrelandCmn91,90244,401-47,501$7,947$3,533-$4,4142018-02-09
Q4 2017BOOT
BOOT BARN HLDGS INC
United StatesCmn540,30527,082-513,223$4,808$450-$4,3582018-02-09
Q4 2017VEEV
VEEVA SYS INC
United StatesCmn237,579167,314-70,265$13,402$9,249-$4,1532018-02-09
Q4 2017WAT
WATERS CORP
United StatesCmn34,98911,506-23,483$6,281$2,223-$4,0582018-02-09
Q4 2017M
MACYS INC
United StatesCmn381,010169,937-211,073$8,314$4,281-$4,0332018-02-09
Q4 2017HP
HELMERICH & PAYNE INC
United StatesCmn80,3133,639-76,674$4,185$235-$3,9502018-02-09
Q4 2017BALL
BALL CORP
United StatesCmn323,737249,412-74,325$13,371$9,440-$3,9312018-02-09

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