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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced, 2017 Q4, Page 6

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 WEN; Country of operation United States; Class Cmn; Shares before 497,202.
  • Q4 2017: Stock BFAM; Country of operation United States; Class Cmn; Shares before 7,338.
  • Q4 2017: Stock HAIN; Country of operation United States; Class Cmn; Shares before 979,431.
  • Q4 2017: Stock GERN; Country of operation United States; Class Cmn; Shares before 553,937.

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 2017WEN
WENDYS CO
United StatesCmn497,202496,762-440$7,722$8,157+$4352018-02-09
Q4 2017BFAM
BRIGHT HORIZONS FAM SOL IN D
United StatesCmn7,3382,188-5,150$633$206-$4272018-02-09
Q4 2017HAIN
HAIN CELESTIAL GROUP INC
United StatesCmn979,431940,796-38,635$40,304$39,880-$4242018-02-09
Q4 2017GERN
GERON CORP
United StatesCmn553,937443,021-110,916$1,208$797-$4112018-02-09
Q4 2017KLIC
KULICKE & SOFFA INDS INC
SingaporeCmn177,696174,188-3,508$3,832$4,239+$4072018-02-09
Q4 2017NHC
NATIONAL HEALTHCARE CORP
United StatesCmn13,5417,257-6,284$848$442-$4062018-02-09
Q4 2017CRVL
CORVEL CORP
United StatesCmn13,7386,560-7,178$748$347-$4012018-02-09
Q4 2017HLT
HILTON WORLDWIDE HLDGS INC
United StatesCmn170,706153,485-17,221$11,856$12,257+$4012018-02-09
Q4 2017CNXN
PC CONNECTION INC
United StatesCmn28,26515,188-13,077$797$398-$3992018-02-09
Q4 2017MEDP
MEDPACE HLDGS INC
United StatesCmn22,1338,618-13,515$706$312-$3942018-02-09
Q4 2017HTGC
HERCULES CAPITAL INC
United StatesCmn70,16739,126-31,041$905$513-$3922018-02-09
Q4 2017MPLX
MPLX LP
United StatesCmn91,67979,496-12,183$3,210$2,820-$3902018-02-09
Q4 2017RITM
NEW RESIDENTIAL INVT CORP
United StatesCmn98,61470,732-27,882$1,650$1,265-$3852018-02-09
Q4 2017CASS
CASS INFORMATION SYS INC
United StatesCmn14,9589,725-5,233$949$566-$3832018-02-09
Q4 2017CNOB
CONNECTONE BANCORP INC NEW
United StatesCmn76,88558,749-18,136$1,892$1,513-$3792018-02-09
Q4 2017NTAP
NETAPP INC
United StatesCmn247,627189,132-58,495$10,836$10,463-$3732018-02-09
Q4 2017BCC
BOISE CASCADE CO DEL
United StatesCmn23,67011,513-12,157$826$459-$3672018-02-09
Q4 2017MG
MISTRAS GROUP INC
United StatesCmn42,43721,868-20,569$870$513-$3572018-02-09
Q4 2017BUSE
FIRST BUSEY CORP
United StatesCmn22,19211,482-10,710$696$344-$3522018-02-09
Q4 2017SMP
STANDARD MTR PRODS INC
United StatesCmn49,47945,389-4,090$2,388$2,038-$3502018-02-09
Q4 2017NYT
NEW YORK TIMES CO
United StatesCmn127,583117,469-10,114$2,501$2,173-$3282018-02-09
Q4 2017IOSP
INNOSPEC INC
United StatesCmn38,21728,813-9,404$2,356$2,034-$3222018-02-09
Q4 2017DEI
DOUGLAS EMMETT INC
United StatesCmn18,54110,038-8,503$731$412-$3192018-02-09
Q4 2017COHU
COHU INC
United StatesCmn104,51299,473-5,039$2,492$2,183-$3092018-02-09
Q4 2017MTRN
MATERION CORP
United StatesCmn85,13869,310-15,828$3,674$3,368-$3062018-02-09
Q4 2017NRC
NATIONAL RESH CORP
United StatesCmn13,2725,365-7,907$500$200-$3002018-02-09
Q4 2017WMS
ADVANCED DRAIN SYS INC DEL
United StatesCmn211,511192,058-19,453$4,283$4,580+$2972018-02-09
Q4 2017VLGEA
VILLAGE SUPER MKT INC
United StatesCmn22,98112,290-10,691$569$282-$2872018-02-09
Q4 2017DIOD
DIODES INC
United StatesCmn104,69099,313-5,377$3,133$2,847-$2862018-02-09
Q4 2017RDWR
RADWARE LTD
IsraelCmn88,38662,132-26,254$1,490$1,205-$2852018-02-09
Q4 2017GEF.B
GREIF INC
United StatesCmn8,3653,687-4,678$537$256-$2812018-02-09
Q4 2017SPOK
SPOK HLDGS INC
United StatesCmn82,05363,141-18,912$1,259$988-$2712018-02-09
Q4 2017CTRN
CITI TRENDS INC
United StatesCmn52,84749,848-2,999$1,050$1,319+$2692018-02-09
Q4 2017SRI
STONERIDGE INC
United StatesCmn62,19442,466-19,728$1,233$971-$2622018-02-09
Q4 2017USPH
U S PHYSICAL THERAPY INC
United StatesCmn29,73721,689-8,048$1,827$1,566-$2612018-02-09
Q4 2017HAFC
HANMI FINL CORP
United StatesCmn82,28275,424-6,858$2,547$2,289-$2582018-02-09
Q4 2017HWKN
HAWKINS INC
United StatesCmn29,82327,268-2,555$1,217$960-$2572018-02-09
Q4 2017STAG
STAG INDL INC
United StatesCmn114,422105,803-8,619$3,143$2,892-$2512018-02-09
Q4 2017BCO
BRINKS CO
United StatesCmn11,3119,014-2,297$953$709-$2442018-02-09
Q4 2017HLIT
HARMONIC INC
United StatesCmn282,728147,958-134,770$862$622-$2402018-02-09
Q4 2017ICFI
ICF INTL INC
United StatesCmn9,8045,687-4,117$529$299-$2302018-02-09
Q4 2017CVI
CVR ENERGY INC
United StatesCmn134,22387,676-46,547$3,477$3,265-$2122018-02-09
Q4 2017MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCmn26,14119,301-6,840$1,084$875-$2092018-02-09
Q4 2017CAL
CALERES INC
United StatesCmn45,18835,004-10,184$1,379$1,172-$2072018-02-09
Q4 2017RYZ
RYERSON HLDG CORP
United StatesCmn52,25135,140-17,111$567$365-$2022018-02-09
Q4 2017FIX
COMFORT SYS USA INC
United StatesCmn61,43654,820-6,616$2,193$2,393+$2002018-02-09
Q4 2017EZPW
EZCORP INC
United StatesCmn171,615117,304-54,311$1,630$1,431-$1992018-02-09
Q4 2017SGMO
SANGAMO THERAPEUTICS INC
United StatesCmn364,395321,648-42,747$5,466$5,275-$1912018-02-09
Q4 2017EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn16,97710,726-6,251$687$498-$1892018-02-09
Q4 2017OXM
OXFORD INDS INC
United StatesCmn75,57466,290-9,284$4,802$4,984+$1822018-02-09
Q4 2017LGND
LIGAND PHARMACEUTICALS INC
United StatesCmn3,7822,442-1,340$515$334-$1812018-02-09
Q4 2017BBBY
OVERSTOCK COM INC DEL
United StatesCmn15,7234,494-11,229$467$287-$1802018-02-09
Q4 2017MLI
MUELLER INDS INC
United StatesCmn98,78592,458-6,327$3,453$3,276-$1772018-02-09
Q4 2017BCX
BLACKROCK RES & COMM STRAT T
United StatesCmn31,92411,188-20,736$284$109-$1752018-02-09
Q4 2017IOVA
IOVANCE BIOTHERAPEUTICS INC
United StatesCmn55,32431,944-23,380$429$256-$1732018-02-09
Q4 2017SRCE
1ST SOURCE CORP
United StatesCmn20,61917,842-2,777$1,047$882-$1652018-02-09
Q4 2017CHGG
CHEGG INC
United StatesCmn58,80543,339-15,466$873$708-$1652018-02-09
Q4 2017CECO
CECO ENVIRONMENTAL CORP
United StatesCmn28,76816,320-12,448$243$84-$1592018-02-09
Q4 2017MITK
MITEK SYS INC
United StatesCmn47,79133,001-14,790$454$295-$1592018-02-09
Q4 2017CSW
CSW INDUSTRIALS INC
United StatesCmn19,57815,461-4,117$868$710-$1582018-02-09
Q4 2017TDG
TRANSDIGM GROUP INC
United StatesCmn10,77910,580-199$2,756$2,905+$1492018-02-09
Q4 2017VCEL
VERICEL CORP
United StatesCmn39,15815,948-23,210$235$87-$1482018-02-09
Q4 2017AMSF
AMERISAFE INC
United StatesCmn93,07485,594-7,480$5,417$5,272-$1452018-02-09
Q4 2017HFWA
HERITAGE FINL CORP WASH
United StatesCmn35,06428,978-6,086$1,035$892-$1432018-02-09
Q4 2017CVCO
CAVCO INDS INC DEL
United StatesCmn2,4351,415-1,020$359$216-$1432018-02-09
Q4 2017MAIN
MAIN STREET CAPITAL CORP
United StatesCmn10,9067,343-3,563$434$292-$1422018-02-09
Q4 2017EGHT
8X8 INC NEW
United StatesCmn289,395287,122-2,273$3,907$4,048+$1412018-02-09
Q4 2017CPS
COOPER STD HLDGS INC
United StatesCmn5,4163,994-1,422$628$490-$1382018-02-09
Q4 2017VIRT
VIRTU FINL INC
United StatesCmn154,926144,405-10,521$2,510$2,643+$1332018-02-09
Q4 2017RPD
RAPID7 INC
United StatesCmn148,657146,909-1,748$2,616$2,741+$1252018-02-09
Q4 2017ARDX
ARDELYX INC
United StatesCmn58,52631,102-27,424$328$205-$1232018-02-09
Q4 2017REX
REX AMERICAN RESOURCES CORP
United StatesCmn4,7483,996-752$446$331-$1152018-02-09
Q4 2017GLDD
GREAT LAKES DREDGE & DOCK CO
United StatesCmn88,15457,963-30,191$428$313-$1152018-02-09
Q4 2017SAFT
SAFETY INS GROUP INC
United StatesCmn17,18614,904-2,282$1,311$1,198-$1132018-02-09
Q4 2017FSS
FEDERAL SIGNAL CORP
United StatesCmn16,40511,738-4,667$349$236-$1132018-02-09
Q4 2017BOKF
BOK FINL CORP
United StatesCmn6,1574,729-1,428$549$437-$1122018-02-09
Q4 2017USNA
USANA HEALTH SCIENCES INC
United StatesCmn13,2788,869-4,409$766$657-$1092018-02-09
Q4 2017PLUG
PLUG POWER INC
United StatesCmn99,31864,439-34,879$259$152-$1072018-02-09
Q4 2017SNDR
SCHNEIDER NATIONAL INC
United StatesCmn86,26972,738-13,531$2,183$2,077-$1062018-02-09
Q4 2017WNC
WABASH NATL CORP
United StatesCmn15,53111,649-3,882$354$253-$1012018-02-09
Q4 2017MTG
MGIC INVT CORP WIS
United StatesCmn256,360220,671-35,689$3,212$3,113-$992018-02-09
Q4 2017IMKTA
INGLES MKTS INC
United StatesCmn119,35585,794-33,561$3,067$2,969-$982018-02-09
Q4 2017CPK
CHESAPEAKE UTILS CORP
United StatesCmn4,8773,627-1,250$382$285-$972018-02-09
Q4 2017MATX
MATSON INC
United StatesCmn273,710255,276-18,434$7,714$7,617-$972018-02-09
Q4 2017BLKB
BLACKBAUD INC
United StatesCmn38,18834,468-3,720$3,353$3,257-$962018-02-09
Q4 2017ABR
ARBOR RLTY TR INC
United StatesCmn98,57382,556-16,017$808$713-$952018-02-09
Q4 2017UHAL
AMERCO
United StatesCmn2,3222,067-255$871$781-$902018-02-09
Q4 2017GRC
GORMAN RUPP CO
United StatesCmn27,82326,142-1,681$906$816-$902018-02-09
Q4 2017HIG
HARTFORD FINL SVCS GROUP INC
United StatesCmn193,761189,289-4,472$10,740$10,653-$872018-02-09
Q4 2017UPLD
UPLAND SOFTWARE INC
United StatesCmn35,41330,554-4,859$749$662-$872018-02-09
Q4 2017SMHI
SEACOR MARINE HLDGS INC
United StatesCmn16,47014,756-1,714$258$173-$852018-02-09
Q4 2017NX
QUANEX BUILDING PRODUCTS COR
United StatesCmn52,85948,330-4,529$1,213$1,131-$822018-02-09
Q4 2017UFCS
UNITED FIRE GROUP INC
United StatesCmn20,71819,026-1,692$949$867-$822018-02-09
Q4 2017ARLP
ALLIANCE RES PARTNER L P
United StatesCmn23,52618,981-4,545$455$374-$812018-02-09
Q4 2017ENPH
ENPHASE ENERGY INC
United StatesCmn85,83220,969-64,863$130$51-$792018-02-09
Q4 2017HOPE
HOPE BANCORP INC
United StatesCmn19,79714,944-4,853$351$273-$782018-02-09
Q4 2017WDFC
WD-40 CO
United StatesCmn33,93831,565-2,373$3,798$3,725-$732018-02-09
Q4 2017CSV
CARRIAGE SVCS INC
United StatesCmn104,786101,654-3,132$2,683$2,613-$702018-02-09
Q4 2017IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCmn35,28425,147-10,137$363$297-$662018-02-09
Q4 2017PEBO
PEOPLES BANCORP INC
United StatesCmn14,84313,316-1,527$499$434-$652018-02-09

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