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

  • Q4 2017: Stock GATX; Country of operation United States; Class Cmn; Shares before 92,850.
  • Q4 2017: Stock RUN; Country of operation United States; Class Cmn; Shares before 286,736.
  • Q4 2017: Stock VVV; Country of operation United States; Class Cmn; Shares before 71,390.
  • Q4 2017: Stock OEC; Country of operation Luxembourg; Class Cmn; Shares before 386,646.

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 2017GATX
GATX CORP
United StatesCmn92,85067,983-24,867$5,715$4,226-$1,4892018-02-09
Q4 2017RUN
SUNRUN INC
United StatesCmn286,73626,468-260,268$1,591$156-$1,4352018-02-09
Q4 2017VVV
VALVOLINE INC
United StatesCmn71,3909,987-61,403$1,674$250-$1,4242018-02-09
Q4 2017OEC
ORION ENGINEERED CARBONS S A
LuxembourgCmn386,646284,730-101,916$8,680$7,289-$1,3912018-02-09
Q4 2017CBU
COMMUNITY BK SYS INC
United StatesCmn75,39251,973-23,419$4,165$2,794-$1,3712018-02-09
Q4 2017NFG
NATIONAL FUEL GAS CO N J
United StatesCmn52,17828,824-23,354$2,954$1,583-$1,3712018-02-09
Q4 2017SSRM
SSR MNG INC
CanadaCmn135,56210,095-125,467$1,438$89-$1,3492018-02-09
Q4 2017RHI
ROBERT HALF INTL INC
United StatesCmn31,5634,410-27,153$1,589$245-$1,3442018-02-09
Q4 2017NFBK
NORTHFIELD BANCORP INC DEL
United StatesCmn170,02196,101-73,920$2,950$1,641-$1,3092018-02-09
Q4 2017NTNX
NUTANIX INC
United StatesCmn329,344172,209-157,135$7,374$6,076-$1,2982018-02-09
Q4 2017PFS
PROVIDENT FINL SVCS INC
United StatesCmn82,50433,552-48,952$2,201$905-$1,2962018-02-09
Q4 2017ZUMZ
ZUMIEZ INC
United StatesCmn88,51515,184-73,331$1,602$316-$1,2862018-02-09
Q4 2017FFIV
F5 NETWORKS INC
United StatesCmn35,40722,766-12,641$4,268$2,987-$1,2812018-02-09
Q4 2017POWI
POWER INTEGRATIONS INC
United StatesCmn20,1773,364-16,813$1,477$247-$1,2302018-02-09
Q4 2017OSG
AMBAC FINL GROUP INC
United StatesCmn87,99718,391-69,606$1,518$294-$1,2242018-02-09
Q4 2017PMT
PENNYMAC MTG INVT TR
United StatesCmn282,168229,696-52,472$4,907$3,691-$1,2162018-02-09
Q4 2017ATEN
A10 NETWORKS INC
United StatesCmn401,613236,082-165,531$3,036$1,822-$1,2142018-02-09
Q4 2017WTS
WATTS WATER TECHNOLOGIES INC
United StatesCmn49,59229,233-20,359$3,432$2,220-$1,2122018-02-09
Q4 2017CEVA
CEVA INC
United StatesCmn40,33911,688-28,651$1,727$539-$1,1882018-02-09
Q4 2017ABM
ABM INDS INC
United StatesCmn41,75614,753-27,003$1,742$556-$1,1862018-02-09
Q4 2017HASI
HANNON ARMSTRONG SUST INFR C
United StatesCmn67,00718,648-48,359$1,633$449-$1,1842018-02-09
Q4 2017ZBRA
ZEBRA TECHNOLOGIES CORP
United StatesCmn59,70351,176-8,527$6,482$5,312-$1,1702018-02-09
Q4 2017FCF
FIRST COMWLTH FINL CORP PA
United StatesCmn282,534198,048-84,486$3,992$2,836-$1,1562018-02-09
Q4 2017IBOC
INTERNATIONAL BANCSHARES COR
United StatesCmn66,02137,624-28,397$2,648$1,493-$1,1552018-02-09
Q4 2017CRS
CARPENTER TECHNOLOGY CORP
United StatesCmn222,136186,673-35,463$10,669$9,518-$1,1512018-02-09
Q4 2017OCFC
OCEANFIRST FINL CORP
United StatesCmn88,12649,188-38,938$2,422$1,291-$1,1312018-02-09
Q4 2017ATRO
ASTRONICS CORP
United StatesCmn95,12941,164-53,965$2,830$1,707-$1,1232018-02-09
Q4 2017SEM
SELECT MED HLDGS CORP
United StatesCmn114,37061,196-53,174$2,196$1,080-$1,1162018-02-09
Q4 2017FFIN
FIRST FINL BANKSHARES
United StatesCmn122,00998,195-23,814$5,515$4,424-$1,0912018-02-09
Q4 2017FIBK
FIRST INTST BANCSYSTEM INC
United StatesCmn107,83275,837-31,995$4,124$3,038-$1,0862018-02-09
Q4 2017GNL
GLOBAL NET LEASE INC
United StatesCmn204,979166,833-38,146$4,487$3,433-$1,0542018-02-09
Q4 2017TPH
TRI POINTE GROUP INC
United StatesCmn1,508,3801,220,564-287,816$20,830$21,872+$1,0422018-02-09
Q4 2017MCO
MOODYS CORP
United StatesCmn32,53123,653-8,878$4,529$3,491-$1,0382018-02-09
Q4 2017RGP
RESOURCES CONNECTION INC
United StatesCmn100,39023,542-76,848$1,395$364-$1,0312018-02-09
Q4 2017WLY
WILEY JOHN & SONS INC
United StatesCmn97,65864,279-33,379$5,225$4,226-$9992018-02-09
Q4 2017NPK
NATIONAL PRESTO INDS INC
United StatesCmn40,75033,975-6,775$4,338$3,379-$9592018-02-09
Q4 2017SSP
SCRIPPS E W CO OHIO
United StatesCmn106,91372,472-34,441$2,043$1,132-$9112018-02-09
Q4 2017MSTR
MICROSTRATEGY INC
United StatesCmn56,45948,012-8,447$7,210$6,304-$9062018-02-09
Q4 2017ATNI
ATN INTL INC
United StatesCmn61,99742,727-19,270$3,267$2,361-$9062018-02-09
Q4 2017CLDT
CHATHAM LODGING TR
United StatesCmn92,73347,250-45,483$1,977$1,075-$9022018-02-09
Q4 2017KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCmn114,32492,923-21,401$4,763$3,865-$8982018-02-09
Q4 2017FANG
DIAMONDBACK ENERGY INC
United StatesCmn442,046350,044-92,002$43,303$44,193+$8902018-02-09
Q4 2017THRM
GENTHERM INC
United StatesCmn118,102110,138-7,964$4,387$3,497-$8902018-02-09
Q4 2017PDFS
PDF SOLUTIONS INC
United StatesCmn205,790147,526-58,264$3,188$2,316-$8722018-02-09
Q4 2017JLL
JONES LANG LASALLE INC
United StatesCmn23,61113,725-9,886$2,916$2,044-$8722018-02-09
Q4 2017CMTL
COMTECH TELECOMMUNICATIONS C
United StatesCmn71,27326,865-44,408$1,463$595-$8682018-02-09
Q4 2017JKHY
HENRY JACK & ASSOC INC
United StatesCmn27,48216,765-10,717$2,825$1,961-$8642018-02-09
Q4 2017PLAB
PHOTRONICS INC
United StatesCmn500,173419,749-80,424$4,427$3,578-$8492018-02-09
Q4 2017INGN
INOGEN INC
United StatesCmn13,1533,466-9,687$1,251$413-$8382018-02-09
Q4 2017SPWH
SPORTSMANS WHSE HLDGS INC
United StatesCmn1,376,735813,330-563,405$6,209$5,376-$8332018-02-09
Q4 2017VREX
VAREX IMAGING CORP
United StatesCmn30,5585,263-25,295$1,034$211-$8232018-02-09
Q4 2017PRK
PARK NATL CORP
United StatesCmn10,7743,292-7,482$1,163$342-$8212018-02-09
Q4 2017OMER
OMEROS CORP
United StatesCmn65,80231,184-34,618$1,423$606-$8172018-02-09
Q4 2017KELYA
KELLY SVCS INC
United StatesCmn55,81621,602-34,214$1,401$589-$8122018-02-09
Q4 2017AWR
AMERICAN STS WTR CO
United StatesCmn21,0944,149-16,945$1,039$240-$7992018-02-09
Q4 2017UVV
UNIVERSAL CORP VA
United StatesCmn134,642131,952-2,690$7,715$6,928-$7872018-02-09
Q4 2017EXAS
EXACT SCIENCES CORP
United StatesCmn181,650147,976-33,674$8,559$7,775-$7842018-02-09
Q4 2017AN
AUTONATION INC
United StatesCmn67,62747,293-20,334$3,210$2,428-$7822018-02-09
Q4 2017MSBI
MIDLAND STS BANCORP INC ILL
United StatesCmn33,5268,778-24,748$1,062$285-$7772018-02-09
Q4 2017EPAM
EPAM SYS INC
United StatesCmn36,99023,137-13,853$3,252$2,486-$7662018-02-09
Q4 2017ERIE
ERIE INDTY CO
United StatesCmn20,10913,616-6,493$2,425$1,659-$7662018-02-09
Q4 2017CNA
CNA FINL CORP
United StatesCmn23,5427,964-15,578$1,183$422-$7612018-02-09
Q4 2017LNG
CHENIERE ENERGY INC
United StatesCmn224,822202,033-22,789$10,126$10,877+$7512018-02-09
Q4 2017SSD
SIMPSON MANUFACTURING CO INC
United StatesCmn180,757141,381-39,376$8,864$8,117-$7472018-02-09
Q4 2017PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCmn28,66313,269-15,394$1,363$635-$7282018-02-09
Q4 2017BANC
BANC OF CALIFORNIA INC
United StatesCmn44,9469,999-34,947$933$206-$7272018-02-09
Q4 2017LAUR
LAUREATE EDUCATION INC
United StatesCmn72,66224,644-48,018$1,058$334-$7242018-02-09
Q4 2017BAP
CREDICORP LTD
PeruCmn5,9712,414-3,557$1,224$501-$7232018-02-09
Q4 2017CERS
CERUS CORP
United StatesCmn933,089539,948-393,141$2,547$1,825-$7222018-02-09
Q4 2017MDT
MEDTRONIC PLC
IrelandCmn514,467504,356-10,111$40,010$40,727+$7172018-02-09
Q4 2017EXEL
EXELIXIS INC
United StatesCmn869,636715,997-153,639$21,070$21,766+$6962018-02-09
Q4 2017STBA
S & T BANCORP INC
United StatesCmn43,75526,315-17,440$1,732$1,047-$6852018-02-09
Q4 2017LKFN
LAKELAND FINL CORP
United StatesCmn47,16133,517-13,644$2,297$1,625-$6722018-02-09
Q4 2017KODK
EASTMAN KODAK CO
United StatesCmn134,700104,592-30,108$990$324-$6662018-02-09
Q4 2017DAR
DARLING INGREDIENTS INC
United StatesCmn110,92670,580-40,346$1,944$1,280-$6642018-02-09
Q4 2017AMKR
AMKOR TECHNOLOGY INC
United StatesCmn112,31552,385-59,930$1,185$526-$6592018-02-09
Q4 2017ZG
ZILLOW GROUP INC
United StatesCmn184,078165,699-18,379$7,391$6,750-$6412018-02-09
Q4 2017THR
THERMON GROUP HLDGS INC
United StatesCmn132,23273,587-58,645$2,378$1,742-$6362018-02-09
Q4 2017BBT
BERKSHIRE HILLS BANCORP INC
United StatesCmn58,60744,788-13,819$2,271$1,639-$6322018-02-09
Q4 2017CSTE
CAESARSTONE LTD
IsraelCmn52,27442,243-10,031$1,558$929-$6292018-02-09
Q4 2017FSP
FRANKLIN STREET PPTYS CORP
United StatesCmn452,144389,914-62,230$4,802$4,188-$6142018-02-09
Q4 2017WTI
W & T OFFSHORE INC
United StatesCmn583,998359,693-224,305$1,781$1,191-$5902018-02-09
Q4 2017WSBC
WESBANCO INC
United StatesCmn25,48211,358-14,124$1,045$462-$5832018-02-09
Q4 2017LADR
LADDER CAP CORP
United StatesCmn221,069182,433-38,636$3,046$2,486-$5602018-02-09
Q4 2017HUBG
HUB GROUP INC
United StatesCmn486,906425,314-61,592$20,913$20,373-$5402018-02-09
Q4 2017ENS
ENERSYS
United StatesCmn46,04238,073-7,969$3,185$2,651-$5342018-02-09
Q4 2017PAGP
PLAINS GP HLDGS L P
United StatesCmn35,78311,375-24,408$783$250-$5332018-02-09
Q4 2017HZO
MARINEMAX INC
United StatesCmn46,03512,217-33,818$762$231-$5312018-02-09
Q4 2017ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCmn12,4373,683-8,754$760$236-$5242018-02-09
Q4 2017MGNX
MACROGENICS INC
United StatesCmn85,92756,029-29,898$1,588$1,064-$5242018-02-09
Q4 2017KFRC
KFORCE INC
United StatesCmn140,298132,920-7,378$2,834$3,357+$5232018-02-09
Q4 2017OIS
OIL STS INTL INC
United StatesCmn32,60110,860-21,741$826$307-$5192018-02-09
Q4 2017SAH
SONIC AUTOMOTIVE INC
United StatesCmn206,393201,207-5,186$4,210$3,712-$4982018-02-09
Q4 2017UMH
UMH PPTYS INC
United StatesCmn111,67583,831-27,844$1,737$1,249-$4882018-02-09
Q4 2017CATO
CATO CORP NEW
United StatesCmn451,649344,782-106,867$5,975$5,489-$4862018-02-09
Q4 2017TITN
TITAN MACHY INC
United StatesCmn98,81094,634-4,176$1,534$2,003+$4692018-02-09
Q4 2017TGTX
TG THERAPEUTICS INC
United StatesCmn111,065104,246-6,819$1,316$855-$4612018-02-09
Q4 2017UAA
UNDER ARMOUR INC
United StatesCmn99,06882,244-16,824$1,633$1,187-$4462018-02-09
Q4 2017TSEM
TOWER SEMICONDUCTOR LTD
IsraelCmn30,06614,144-15,922$925$482-$4432018-02-09
Q4 2017AXON
AXON ENTERPRISE INC
United StatesCmn1,726,4321,493,347-233,085$39,138$39,574+$4362018-02-09

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