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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2016 Q1

CITADEL ADVISORS LLC historic quarter change: USA Stocks, Sold out

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.

  • Q1 2016: Stock CTRA; Country of operation United States; Class Cmn; Shares before 9,836,284.
  • Q1 2016: Stock STT; Country of operation United States; Class Cmn; Shares before 2,470,303.
  • Q1 2016: Stock ZTS; Country of operation United States; Class Cmn; Shares before 3,033,625.
  • Q1 2016: Stock SEIC; Country of operation United States; Class Cmn; Shares before 2,369,159.

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
Q1 2016CTRA
CABOT OIL & GAS CORP -CL A CMN STK
United StatesCmn9,836,2840-9,836,284$174,004$0-$174,0042016-05-13
Q1 2016STT
STATE STREET CORP CMN STK
United StatesCmn2,470,3030-2,470,303$163,930$0-$163,9302016-05-13
Q1 2016ZTS
ZOETIS INC
United StatesCmn3,033,6250-3,033,625$145,371$0-$145,3712016-05-13
Q1 2016SEIC
SEI CORP CMN STK
United StatesCmn2,369,1590-2,369,159$124,144$0-$124,1442016-05-13
Q1 2016CBUS
CHUBB CORP. COMMON STOCK
United StatesCmn878,1960-878,196$116,484$0-$116,4842016-05-13
Q1 2016BPOP
POPULAR INC CMN STK
United StatesCmn4,087,6110-4,087,611$115,843$0-$115,8432016-05-13
Q1 2016TMO
THERMO FISHER SCIENTIFIC INC CMN STK
United StatesCmn780,0000-780,000$110,643$0-$110,6432016-05-13
Q1 2016CHRW
C H ROBINSON WORLDWIDE INC CMN STOCK
United StatesCmn1,462,2250-1,462,225$90,687$0-$90,6872016-05-13
Q1 2016ALKS
ALKERMES PLC
IrelandCmn996,4430-996,443$79,097$0-$79,0972016-05-13
Q1 2016NVDA
NVIDIA CORP CMN STOCK
United StatesCmn2,181,9250-2,181,925$71,916$0-$71,9162016-05-13
Q1 2016FANG
DIAMONDBACK ENERGY INC
United StatesCmn956,4920-956,492$63,989$0-$63,9892016-05-13
Q1 2016BURL
BURLINGTON STORES INC
United StatesCmn1,460,4380-1,460,438$62,652$0-$62,6522016-05-13
Q1 2016TROW
PRICE (T. ROWE) GROUP CMN STK
United StatesCmn813,4970-813,497$58,157$0-$58,1572016-05-13
Q1 2016OPLN
KAR AUCTION SERVICES INC
United StatesCmn1,442,9040-1,442,904$53,431$0-$53,4312016-05-13
Q1 2016AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK
BermudaCmn866,2620-866,262$48,701$0-$48,7012016-05-13
Q1 2016PCAR
PACCAR INC
United StatesCmn971,0740-971,074$46,029$0-$46,0292016-05-13
Q1 2016F
FORD MOTOR COMPANY
United StatesCmn2,950,7390-2,950,739$41,576$0-$41,5762016-05-13
Q1 2016ESNT
ESSENT GROUP LTD
BermudaCmn1,710,2580-1,710,258$37,437$0-$37,4372016-05-13
Q1 2016CDW
CDW CORP/DE
United StatesCmn832,2870-832,287$34,989$0-$34,9892016-05-13
Q1 2016CBRE
CBRE GROUP INC
United StatesCmn973,4860-973,486$33,663$0-$33,6632016-05-13
Q1 2016PRTA
PROTHENA CORP PLC
IrelandCmn469,6050-469,605$31,985$0-$31,9852016-05-13
Q1 2016BRO
BROWN & BROWN INC CMN STK
United StatesCmn904,0010-904,001$29,019$0-$29,0192016-05-13
Q1 2016EAT
BRINKER INTL INC CMN STK
United StatesCmn585,9750-585,975$28,098$0-$28,0982016-05-13
Q1 2016VYX
NCR CORP NEW CMN STOCK
United StatesCmn1,078,8380-1,078,838$26,388$0-$26,3882016-05-13
Q1 2016DECK
DECKERS OUTDOOR CORP CMN STK
United StatesCmn539,6380-539,638$25,470$0-$25,4702016-05-13
Q1 2016MTDR
MATADOR RESOURCES CO
United StatesCmn1,254,4730-1,254,473$24,801$0-$24,8012016-05-13
Q1 2016BALL
BALL CORP CMN STK
United StatesCmn319,8860-319,886$23,265$0-$23,2652016-05-13
Q1 2016TGT
TARGET CORP CMN STK
United StatesCmn309,9720-309,972$22,507$0-$22,5072016-05-13
Q1 2016SGI
TEMPUR SEALY INTERNATIONAL INC
United StatesCmn315,7670-315,767$22,249$0-$22,2492016-05-13
Q1 2016DLR
DIGITAL REALTY TRUST INC COMMON STOCK
United StatesCmn253,5230-253,523$19,171$0-$19,1712016-05-13
Q1 2016ROST
ROSS STORES INC CMN STK
United StatesCmn355,9140-355,914$19,152$0-$19,1522016-05-13
Q1 2016AEE
AMEREN CORPORATION
United StatesCmn428,7660-428,766$18,535$0-$18,5352016-05-13
Q1 2016TDG
TRANSDIGM GROUP INC CMN STK
United StatesCmn73,9030-73,903$16,883$0-$16,8832016-05-13
Q1 2016MU
MICRON TECHNOLOGY INC
United StatesCmn1,149,3580-1,149,358$16,275$0-$16,2752016-05-13
Q1 2016BXMT
BLACKSTONE MORTGAGE TRUST INC
United StatesCmn598,8190-598,819$16,024$0-$16,0242016-05-13
Q1 2016SRG
SERITAGE GROWTH PROPERTIES-A
United StatesCmn389,3090-389,309$15,658$0-$15,6582016-05-13
Q1 2016STC
STEWART INFO SVCS CMN STK
United StatesCmn397,9360-397,936$14,855$0-$14,8552016-05-13
Q1 2016HRTG
HERITAGE INSURANCE HOLDINGS IN
United StatesCmn615,5290-615,529$13,431$0-$13,4312016-05-13
Q1 2016RNST
RENASANT CORP CMN STK
United StatesCmn360,5560-360,556$12,406$0-$12,4062016-05-13
Q1 2016FULT
FULTON FINANCIAL CORP
United StatesCmn846,6240-846,624$11,014$0-$11,0142016-05-13
Q1 2016OMC
OMNICOM GROUP COMMON STOCK
United StatesCmn145,5080-145,508$11,009$0-$11,0092016-05-13
Q1 2016BEN
FRANKLIN RESOURCES INC CMN STK
United StatesCmn298,9370-298,937$11,007$0-$11,0072016-05-13
Q1 2016PBF
PBF ENERGY INC
United StatesCmn281,0000-281,000$10,344$0-$10,3442016-05-13
Q1 2016AWK
AMERICAN WATER WORKS CO INC
United StatesCmn163,2370-163,237$9,753$0-$9,7532016-05-13
Q1 2016PCRX
PACIRA PHARMACEUTICALS INC
United StatesCmn126,3970-126,397$9,706$0-$9,7062016-05-13
Q1 2016WMB
WILLIAMS COMPANIES COMMON STOCK
United StatesCmn374,1700-374,170$9,616$0-$9,6162016-05-13
Q1 2016NNI
NELNET INC COMMON STOCK
United StatesCmn282,3230-282,323$9,477$0-$9,4772016-05-13
Q1 2016PSA
PUBLIC STORAGE COMMON STOCK
United StatesCmn34,1970-34,197$8,471$0-$8,4712016-05-13
Q1 2016FCN
FTI CONSULTING INC CMN STOCK
United StatesCmn240,6680-240,668$8,342$0-$8,3422016-05-13
Q1 2016GPC
GENUINE PARTS CO
United StatesCmn96,4760-96,476$8,286$0-$8,2862016-05-13
Q1 2016MOS
MOSAIC CO/THE
United StatesCmn279,8090-279,809$7,720$0-$7,7202016-05-13
Q1 2016EEFT
EURONET WORLDWIDE INC CMN STOCK
United StatesCmn93,2170-93,217$6,752$0-$6,7522016-05-13
Q1 2016SKT
TANGER FACTORY OUTLET CENTERS COMMON STOCK
United StatesCmn202,0430-202,043$6,606$0-$6,6062016-05-13
Q1 2016SHO
SUNSTONE HOTEL INVESTORS INC COMMON STOCK
United StatesCmn516,1940-516,194$6,447$0-$6,4472016-05-13
Q1 2016BNS
BANK OF NOVA SCOTIA COMMON STOCK
CanadaCmn148,9370-148,937$6,023$0-$6,0232016-05-13
Q1 2016WK
WORKIVA INC
United StatesCmn328,8650-328,865$5,778$0-$5,7782016-05-13
Q1 2016OMER
OMEROS CORP
United StatesCmn363,9150-363,915$5,724$0-$5,7242016-05-13
Q1 2016HII
HUNTINGTON INGALLS INDUSTRIE
United StatesCmn42,7180-42,718$5,419$0-$5,4192016-05-13
Q1 2016WAT
WATERS CORP CMN STOCK
United StatesCmn38,6170-38,617$5,197$0-$5,1972016-05-13
Q1 2016COLM
COLUMBIA SPORTSWEAR CO CMN STOCK
United StatesCmn103,4340-103,434$5,044$0-$5,0442016-05-13
Q1 2016LIND
CAPITOL ACQUISITION CORP II
United StatesCmn409,3620-409,362$4,549$0-$4,5492016-05-13
Q1 2016SWX
SOUTHWEST GAS CORP CMN STK
United StatesCmn75,5310-75,531$4,166$0-$4,1662016-05-13
Q1 2016CALM
CAL MAINE FOODS INC CMN STOCK
United StatesCmn88,6320-88,632$4,107$0-$4,1072016-05-13
Q1 2016LE
LANDS' END INC
United StatesCmn173,2670-173,267$4,061$0-$4,0612016-05-13
Q1 2016INSM
INSMED INC CMN STK
United StatesCmn216,9760-216,976$3,938$0-$3,9382016-05-13
Q1 2016FLS
FLOWSERVE CORP CMN STK
United StatesCmn93,1630-93,163$3,920$0-$3,9202016-05-13
Q1 2016ARE
ALEXANDRIA RE EQUITIES INC CMN STOCK
United StatesCmn41,8040-41,804$3,777$0-$3,7772016-05-13
Q1 2016CPRT
COPART INC CMN STK
United StatesCmn95,9770-95,977$3,648$0-$3,6482016-05-13
Q1 2016CLDT
CHATHAM LODGING TRUST
United StatesCmn176,8970-176,897$3,623$0-$3,6232016-05-13
Q1 2016PRLB
PROTO LABS INC
United StatesCmn56,1330-56,133$3,575$0-$3,5752016-05-13
Q1 2016NTGR
NETGEAR INC COMMON STOCK
United StatesCmn80,4080-80,408$3,370$0-$3,3702016-05-13
Q1 2016PNW
PINNACLE WEST COMMON STOCK
United StatesCmn51,6840-51,684$3,333$0-$3,3332016-05-13
Q1 2016GIS
GENERAL MLS INC
United StatesCmn57,4980-57,498$3,315$0-$3,3152016-05-13
Q1 2016FOSL
FOSSIL GROUP INC
United StatesCmn87,1560-87,156$3,187$0-$3,1872016-05-13
Q1 2016CMC
COMMERCIAL METALS CMN STK
United StatesCmn224,9180-224,918$3,079$0-$3,0792016-05-13
Q1 2016DLB
DOLBY LABORATORIES INC. COMMON STOCK
United StatesCmn83,2520-83,252$2,802$0-$2,8022016-05-13
Q1 2016GSBD
GOLDMAN SACHS BDC INC
United StatesCmn145,0700-145,070$2,757$0-$2,7572016-05-13
Q1 2016CFR
CULLEN/FROST BANKERS INC CMN STK
United StatesCmn45,9310-45,931$2,756$0-$2,7562016-05-13
Q1 2016LAMR
LAMAR ADVERTISING - CL A
United StatesCmn42,4150-42,415$2,544$0-$2,5442016-05-13
Q1 2016UAL
UNITED CONTINENTAL HOLDINGS IN
United StatesCmn42,6080-42,608$2,442$0-$2,4422016-05-13
Q1 2016RBC
RBC BEARINGS INC COMMON STOCK
United StatesCmn37,1740-37,174$2,401$0-$2,4012016-05-13
Q1 2016SXT
SENSIENT TECHNOLOGIES CORP
United StatesCmn37,5150-37,515$2,357$0-$2,3572016-05-13
Q1 2016CSTE
CAESAR STONE SDOT YAM LTD
IsraelCmn53,1800-53,180$2,305$0-$2,3052016-05-13
Q1 2016TFX
TELEFLEX INC CMN STK
United StatesCmn15,3280-15,328$2,015$0-$2,0152016-05-13
Q1 2016POOL
POOL CORP CMN STOCK
United StatesCmn21,3810-21,381$1,727$0-$1,7272016-05-13
Q1 2016RUN
SUNRUN INC
United StatesCmn144,0100-144,010$1,694$0-$1,6942016-05-13
Q1 2016LTC
LTC PROPERTIES COMMON STOCK
United StatesCmn38,9490-38,949$1,681$0-$1,6812016-05-13
Q1 2016NSP
INSPERITY INC
United StatesCmn33,3950-33,395$1,608$0-$1,6082016-05-13
Q1 2016HALO
HALOZYME THERAPEUTICS INC COMMON STOCK
United StatesCmn89,6230-89,623$1,553$0-$1,5532016-05-13
Q1 2016HST
HOST HOTELS & RESORTS INC COMMON STOCK REIT
United StatesCmn99,0430-99,043$1,519$0-$1,5192016-05-13
Q1 2016VNQI US
VANGUARD GLBL EX-US REAL EST
United StatesCmn28,9310-28,931$1,478$0-$1,4782016-05-13
Q1 2016HZO
MARINEMAX INC CMN STOCK
United StatesCmn80,1610-80,161$1,477$0-$1,4772016-05-13
Q1 2016MTZ
MASTEC INC. COMMON STOCK
United StatesCmn83,6730-83,673$1,454$0-$1,4542016-05-13
Q1 2016CVBF
CVB FINANCIAL CORP CMN STK
United StatesCmn84,9490-84,949$1,438$0-$1,4382016-05-13
Q1 2016ATI
ALLEGHENY TECHNOLOGIES INC. CMN STK
United StatesCmn127,7880-127,788$1,438$0-$1,4382016-05-13
Q1 2016GCO
GENESCO INC
United StatesCmn24,5560-24,556$1,396$0-$1,3962016-05-13
Q1 2016CLW
CLEARWATER PAPER CORP
United StatesCmn30,2080-30,208$1,375$0-$1,3752016-05-13
Q1 2016SMG
SCOTTS MIRACLE-GRO CO/THE CMN STK
United StatesCmn21,0620-21,062$1,358$0-$1,3582016-05-13
Q1 2016GPI
GROUP 1 AUTOMOTIVE INC
United StatesCmn17,8580-17,858$1,352$0-$1,3522016-05-13
Q1 2016OSIS
OSI SYSTEMS INC CMN STOCK
United StatesCmn14,5740-14,574$1,292$0-$1,2922016-05-13

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