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

  • Q4 2017: Stock CMC; Country of operation United States; Class Cmn; Shares before 1,994,684.
  • Q4 2017: Stock SSTK; Country of operation United States; Class Cmn; Shares before 230,958.
  • Q4 2017: Stock NDSN; Country of operation United States; Class Cmn; Shares before 39,156.
  • Q4 2017: Stock REXR; Country of operation United States; Class Cmn; Shares before 147,476.

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 2017CMC
COMMERCIAL METALS CO
United StatesCmn1,994,6841,960,262-34,422$37,959$41,794+$3,8352018-02-09
Q4 2017SSTK
SHUTTERSTOCK INC
United StatesCmn230,95889,659-141,299$7,689$3,858-$3,8312018-02-09
Q4 2017NDSN
NORDSON CORP
United StatesCmn39,1565,671-33,485$4,640$830-$3,8102018-02-09
Q4 2017REXR
REXFORD INDL RLTY INC
United StatesCmn147,47616,864-130,612$4,221$492-$3,7292018-02-09
Q4 2017APLE
APPLE HOSPITALITY REIT INC
United StatesCmn417,393213,162-204,231$7,893$4,180-$3,7132018-02-09
Q4 2017SO
SOUTHERN CO
United StatesCmn364,635296,417-68,218$17,918$14,255-$3,6632018-02-09
Q4 2017GNW
GENWORTH FINL INC
United StatesCmn2,019,6921,328,224-691,468$7,775$4,131-$3,6442018-02-09
Q4 2017VSH
VISHAY INTERTECHNOLOGY INC
United StatesCmn266,54867,240-199,308$5,011$1,395-$3,6162018-02-09
Q4 2017VYGR
VOYAGER THERAPEUTICS INC
United StatesCmn250,38495,937-154,447$5,155$1,593-$3,5622018-02-09
Q4 2017MDXG
MIMEDX GROUP INC
United StatesCmn376,30372,246-304,057$4,470$911-$3,5592018-02-09
Q4 2017NOC
NORTHROP GRUMMAN CORP
United StatesCmn416,340401,734-14,606$119,789$123,296+$3,5072018-02-09
Q4 2017AER
AERCAP HOLDINGS NV
NetherlandsCmn76,5497,756-68,793$3,912$408-$3,5042018-02-09
Q4 2017BIO
BIO RAD LABS INC
United StatesCmn214,494185,096-29,398$47,665$44,177-$3,4882018-02-09
Q4 2017HCC
WARRIOR MET COAL INC
United StatesCmn161,91815,522-146,396$3,817$390-$3,4272018-02-09
Q4 2017ITT
ITT INC
United StatesCmn112,37129,323-83,048$4,975$1,565-$3,4102018-02-09
Q4 2017TAP
MOLSON COORS BREWING CO
CanadaCmn274,016231,121-42,895$22,370$18,968-$3,4022018-02-09
Q4 2017PRI
PRIMERICA INC
United StatesCmn69,89822,816-47,082$5,700$2,317-$3,3832018-02-09
Q4 2017ELF
E L F BEAUTY INC
United StatesCmn162,50714,611-147,896$3,664$326-$3,3382018-02-09
Q4 2017DHI
D R HORTON INC
United StatesCmn1,000,018847,227-152,791$39,931$43,268+$3,3372018-02-09
Q4 2017SCCO
SOUTHERN COPPER CORP
United StatesCmn133,28541,454-91,831$5,299$1,967-$3,3322018-02-09
Q4 2017CATY
CATHAY GEN BANCORP
United StatesCmn424,331328,799-95,532$17,058$13,866-$3,1922018-02-09
Q4 2017KN
KNOWLES CORP
United StatesCmn237,64130,266-207,375$3,628$444-$3,1842018-02-09
Q4 2017WBS
WEBSTER FINL CORP CONN
United StatesCmn87,96927,369-60,600$4,623$1,537-$3,0862018-02-09
Q4 2017RRR
RED ROCK RESORTS INC
United StatesCmn458,523405,799-52,724$10,619$13,692+$3,0732018-02-09
Q4 2017CALY
CALLAWAY GOLF CO
United StatesCmn302,29996,846-205,453$4,362$1,349-$3,0132018-02-09
Q4 2017MC
MOELIS & CO
United StatesCmn168,52588,181-80,344$7,256$4,276-$2,9802018-02-09
Q4 2017VMI
VALMONT INDS INC
United StatesCmn83,60761,755-21,852$13,218$10,242-$2,9762018-02-09
Q4 2017NEOG
NEOGEN CORP
United StatesCmn143,55399,781-43,772$11,120$8,203-$2,9172018-02-09
Q4 2017BLDR
BUILDERS FIRSTSOURCE INC
United StatesCmn213,05642,152-170,904$3,833$918-$2,9152018-02-09
Q4 2017CW
CURTISS WRIGHT CORP
United StatesCmn152,852107,228-45,624$15,979$13,066-$2,9132018-02-09
Q4 2017BKD
BROOKDALE SR LIVING INC
United StatesCmn839,965619,304-220,661$8,904$6,007-$2,8972018-02-09
Q4 2017MPWR
MONOLITHIC PWR SYS INC
United StatesCmn51,24923,120-28,129$5,460$2,598-$2,8622018-02-09
Q4 2017RLI
RLI CORP
United StatesCmn92,40841,699-50,709$5,301$2,529-$2,7722018-02-09
Q4 2017PH
PARKER HANNIFIN CORP
United StatesCmn160,838154,538-6,300$28,149$30,843+$2,6942018-02-09
Q4 2017SAM
BOSTON BEER INC
United StatesCmn30,05410,472-19,582$4,694$2,001-$2,6932018-02-09
Q4 2017TRNO
TERRENO RLTY CORP
United StatesCmn109,65637,370-72,286$3,967$1,310-$2,6572018-02-09
Q4 2017LPX
LOUISIANA PAC CORP
United StatesCmn496,903411,939-84,964$13,456$10,818-$2,6382018-02-09
Q4 2017DNOW
NOW INC
United StatesCmn284,734119,926-164,808$3,933$1,322-$2,6112018-02-09
Q4 2017ACRS
ACLARIS THERAPEUTICS INC
United StatesCmn242,016148,415-93,601$6,247$3,660-$2,5872018-02-09
Q4 2017USB
US BANCORP DEL
United StatesCmn457,967412,034-45,933$24,543$22,077-$2,4662018-02-09
Q4 2017SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCmn73,90312,440-61,463$2,956$496-$2,4602018-02-09
Q4 2017INN
SUMMIT HOTEL PPTYS INC
United StatesCmn180,85129,244-151,607$2,892$445-$2,4472018-02-09
Q4 2017TDY
TELEDYNE TECHNOLOGIES INC
United StatesCmn176,571168,445-8,126$28,106$30,514+$2,4082018-02-09
Q4 2017APOG
APOGEE ENTERPRISES INC
United StatesCmn222,499182,903-39,596$10,737$8,364-$2,3732018-02-09
Q4 2017XEL
XCEL ENERGY INC
United StatesCmn90,93241,200-49,732$4,303$1,982-$2,3212018-02-09
Q4 2017MAN
MANPOWERGROUP INC
United StatesCmn24,8325,370-19,462$2,926$677-$2,2492018-02-09
Q4 2017ZTS
ZOETIS INC
United StatesCmn106,51263,225-43,287$6,791$4,555-$2,2362018-02-09
Q4 2017ACIW
ACI WORLDWIDE INC
United StatesCmn575,227479,502-95,725$13,104$10,871-$2,2332018-02-09
Q4 2017RACE
FERRARI N V
ItalyCmn32,62513,253-19,372$3,604$1,389-$2,2152018-02-09
Q4 2017CMP
COMPASS MINERALS INTL INC
United StatesCmn40,6966,151-34,545$2,642$444-$2,1982018-02-09
Q4 2017MMS
MAXIMUS INC
United StatesCmn131,56888,136-43,432$8,487$6,309-$2,1782018-02-09
Q4 2017HIW
HIGHWOODS PPTYS INC
United StatesCmn111,58971,449-40,140$5,813$3,637-$2,1762018-02-09
Q4 2017POOL
POOL CORPORATION
United StatesCmn57,33231,090-26,242$6,202$4,031-$2,1712018-02-09
Q4 2017HURN
HURON CONSULTING GROUP INC
United StatesCmn162,31984,067-78,252$5,567$3,401-$2,1662018-02-09
Q4 2017SFNC
SIMMONS 1ST NATL CORP
United StatesCmn63,22226,856-36,366$3,660$1,533-$2,1272018-02-09
Q4 2017CVSA
ADTALEM GLOBAL ED INC
United StatesCmn96,70333,160-63,543$3,466$1,395-$2,0712018-02-09
Q4 2017OLLI
OLLIES BARGAIN OUTLT HLDGS I
United StatesCmn75,32526,915-48,410$3,495$1,433-$2,0622018-02-09
Q4 2017HRB
BLOCK H & R INC
United StatesCmn662,704590,865-71,839$17,548$15,492-$2,0562018-02-09
Q4 2017MSA
MSA SAFETY INC
United StatesCmn41,88016,709-25,171$3,330$1,295-$2,0352018-02-09
Q4 2017CSGS
CSG SYS INTL INC
United StatesCmn229,974164,147-65,827$9,222$7,193-$2,0292018-02-09
Q4 2017CFFN
CAPITOL FED FINL INC
United StatesCmn319,926200,185-119,741$4,703$2,684-$2,0192018-02-09
Q4 2017SCI
SERVICE CORP INTL
United StatesCmn72,86113,500-59,361$2,514$504-$2,0102018-02-09
Q4 2017WELL
WELLTOWER INC
United StatesCmn178,234164,927-13,307$12,526$10,518-$2,0082018-02-09
Q4 2017INVA
INNOVIVA INC
United StatesCmn160,45620,395-140,061$2,266$289-$1,9772018-02-09
Q4 2017GNTX
GENTEX CORP
United StatesCmn110,57310,631-99,942$2,189$223-$1,9662018-02-09
Q4 2017WMT
WAL-MART STORES INC
United StatesCmn321,035273,872-47,163$25,086$27,045+$1,9592018-02-09
Q4 2017VYX
NCR CORP NEW
United StatesCmn131,42487,447-43,977$4,931$2,972-$1,9592018-02-09
Q4 2017MFC
MANULIFE FINL CORP
CanadaCmn161,78763,587-98,200$3,283$1,329-$1,9542018-02-09
Q4 2017LFUS
LITTELFUSE INC
United StatesCmn11,0651,171-9,894$2,167$232-$1,9352018-02-09
Q4 2017CAE
CAE INC
CanadaCmn121,95310,907-111,046$2,136$202-$1,9342018-02-09
Q4 2017INTU
INTUIT
United StatesCmn85,59164,867-20,724$12,166$10,235-$1,9312018-02-09
Q4 2017YUM
YUM BRANDS INC
United StatesCmn298,478245,818-52,660$21,971$20,061-$1,9102018-02-09
Q4 2017TBI
TRUEBLUE INC
United StatesCmn152,47155,069-97,402$3,423$1,514-$1,9092018-02-09
Q4 2017CORT
CORCEPT THERAPEUTICS INC
United StatesCmn131,83635,576-96,260$2,544$643-$1,9012018-02-09
Q4 2017ZD
J2 GLOBAL INC
United StatesCmn234,496205,817-28,679$17,325$15,443-$1,8822018-02-09
Q4 2017PPC
PILGRIMS PRIDE CORP NEW
United StatesCmn346,791256,632-90,159$9,852$7,971-$1,8812018-02-09
Q4 2017GPC
GENUINE PARTS CO
United StatesCmn39,44720,035-19,412$3,773$1,903-$1,8702018-02-09
Q4 2017ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCmn171,809140,918-30,891$11,804$9,943-$1,8612018-02-09
Q4 2017KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCmn187,95161,983-125,968$2,459$656-$1,8032018-02-09
Q4 2017SGI
TEMPUR SEALY INTL INC
United StatesCmn140,979116,581-24,398$9,096$7,309-$1,7872018-02-09
Q4 2017NWBI
NORTHWEST BANCSHARES INC MD
United StatesCmn186,28486,898-99,386$3,217$1,454-$1,7632018-02-09
Q4 2017CHH
CHOICE HOTELS INTL INC
United StatesCmn410,736315,893-94,843$26,246$24,514-$1,7322018-02-09
Q4 2017NNN
NATIONAL RETAIL PPTYS INC
United StatesCmn89,04346,665-42,378$3,709$2,012-$1,6972018-02-09
Q4 2017MCY
MERCURY GENL CORP NEW
United StatesCmn187,767167,505-20,262$10,645$8,952-$1,6932018-02-09
Q4 2017FCN
FTI CONSULTING INC
United StatesCmn60,32410,442-49,882$2,140$449-$1,6912018-02-09
Q4 2017FISI
FINANCIAL INSTNS INC
United StatesCmn94,62034,243-60,377$2,725$1,065-$1,6602018-02-09
Q4 2017SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCmn44,31612,197-32,119$2,575$936-$1,6392018-02-09
Q4 2017IDCC
INTERDIGITAL INC
United StatesCmn127,662102,788-24,874$9,416$7,827-$1,5892018-02-09
Q4 2017CSGP
COSTAR GROUP INC
United StatesCmn146,123137,328-8,795$39,198$40,779+$1,5812018-02-09
Q4 2017NDAQ
NASDAQ INC
United StatesCmn135,595116,344-19,251$10,518$8,939-$1,5792018-02-09
Q4 2017KRO
KRONOS WORLDWIDE INC
United StatesCmn104,50732,563-71,944$2,386$840-$1,5462018-02-09
Q4 2017ITRI
ITRON INC
United StatesCmn25,2216,097-19,124$1,953$416-$1,5372018-02-09
Q4 2017NWSA
NEWS CORP NEW
United StatesCmn373,369210,918-162,451$4,951$3,419-$1,5322018-02-09
Q4 2017TTI
TETRA TECHNOLOGIES INC DEL
United StatesCmn558,49517,730-540,765$1,598$76-$1,5222018-02-09
Q4 2017KRG
KITE RLTY GROUP TR
United StatesCmn120,99947,525-73,474$2,450$931-$1,5192018-02-09
Q4 2017OMC
OMNICOM GROUP INC
United StatesCmn257,525241,097-16,428$19,074$17,559-$1,5152018-02-09
Q4 2017UCTT
ULTRA CLEAN HLDGS INC
United StatesCmn185,932180,963-4,969$5,693$4,178-$1,5152018-02-09
Q4 2017FRME
FIRST MERCHANTS CORP
United StatesCmn48,44113,449-34,992$2,079$566-$1,5132018-02-09
Q4 2017ODFL
OLD DOMINION FGHT LINES INC
United StatesCmn76,00575,095-910$8,369$9,879+$1,5102018-02-09
Q4 2017AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaCmn138,32248,015-90,307$2,281$786-$1,4952018-02-09

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