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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2016 Q1, Page 2

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 ABUS; Country of operation Canada; Class Cmn; Shares before 269,245.
  • Q1 2016: Stock FCNCA; Country of operation United States; Class Cmn; Shares before 4,295.
  • Q1 2016: Stock MNRO; Country of operation United States; Class Cmn; Shares before 16,724.
  • Q1 2016: Stock BHE; Country of operation United States; Class Cmn; Shares before 52,297.

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 2016ABUS
ARBUTUS BIOPHARMA CORP
CanadaCmn269,2450-269,245$1,198$0-$1,1982016-05-13
Q1 2016FCNCA
FIRST CITIZENS BANCSH -CL A CMN STK
United StatesCmn4,2950-4,295$1,108$0-$1,1082016-05-13
Q1 2016MNRO
MONRO MUFFLER BRAKE INC CMN STK
United StatesCmn16,7240-16,724$1,108$0-$1,1082016-05-13
Q1 2016BHE
BENCHMARK ELECTRONICS INC CMN STK
United StatesCmn52,2970-52,297$1,081$0-$1,0812016-05-13
Q1 2016UNF
UNIFIRST CORP CMN STK
United StatesCmn10,1150-10,115$1,054$0-$1,0542016-05-13
Q1 2016UBS
UBS GROUP AG
SwitzerlandCmn51,8180-51,818$1,004$0-$1,0042016-05-13
Q1 2016BANR
BANNER CORPORATION CMN STOCK
United StatesCmn21,5240-21,524$988$0-$9882016-05-13
Q1 2016ICFI
ICF INTERNATIONAL INC
United StatesCmn27,2700-27,270$970$0-$9702016-05-13
Q1 2016NTRA
NATERA INC
United StatesCmn87,3570-87,357$943$0-$9432016-05-13
Q1 2016TITN
TITAN MACHINERY INC
United StatesCmn82,5830-82,583$903$0-$9032016-05-13
Q1 2016TRS
TRIMAS CORP
United StatesCmn47,4540-47,454$885$0-$8852016-05-13
Q1 2016KOP
KOPPERS HOLDINGS INC COMMON STOCK
United StatesCmn48,4030-48,403$883$0-$8832016-05-13
Q1 2016SLAB
SILICON LABORATORIES INC CMN STOCK
United StatesCmn18,1420-18,142$881$0-$8812016-05-13
Q1 2016NAT
NORDIC AMERICAN TANKER LTD
BermudaCmn55,5530-55,553$863$0-$8632016-05-13
Q1 2016MFC
MANULIFE FINANCIAL CORPORATION
CanadaCmn53,7770-53,777$806$0-$8062016-05-13
Q1 2016UE
URBAN EDGE PROPERTIES
United StatesCmn33,4830-33,483$785$0-$7852016-05-13
Q1 2016THR
THERMON GROUP HOLDINGS INC
United StatesCmn46,0530-46,053$779$0-$7792016-05-13
Q1 2016WSFS
WSFS FINL CORP CMN STK
United StatesCmn23,9510-23,951$775$0-$7752016-05-13
Q1 2016DXPE
DXP ENTERPRISES INC NEW CMN STOCK
United StatesCmn33,5200-33,520$765$0-$7652016-05-13
Q1 2016SEDG
SOLAREDGE TECHNOLOGIES INC
IsraelCmn27,0120-27,012$761$0-$7612016-05-13
Q1 2016DRH
DIAMONDROCK HOSPITALITY CO COMMON STOCK
United StatesCmn76,7260-76,726$740$0-$7402016-05-13
Q1 2016TDOC
TELADOC INC
United StatesCmn41,1710-41,171$739$0-$7392016-05-13
Q1 2016MPLX
MPLX LP
United StatesCmn18,6610-18,661$734$0-$7342016-05-13
Q1 2016FSS
FEDERAL SIGNAL CORP CMN STK
United StatesCmn45,4330-45,433$720$0-$7202016-05-13
Q1 2016MMSI
MERIT MEDICAL SYSTEMS INC CMN STK
United StatesCmn38,4280-38,428$714$0-$7142016-05-13
Q1 2016EQBK
EQUITY BANCSHARES INC - CL A
United StatesCmn29,9960-29,996$702$0-$7022016-05-13
Q1 2016AGX
ARGAN INC COMMON STOCK
United StatesCmn21,6700-21,670$702$0-$7022016-05-13
Q1 2016EVC
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
United StatesCmn89,4170-89,417$689$0-$6892016-05-13
Q1 2016LEN
LENNAR CORP CMN STK
United StatesCmn14,0970-14,097$689$0-$6892016-05-13
Q1 2016ENTG
ENTEGRIS INC
United StatesCmn48,9030-48,903$648$0-$6482016-05-13
Q1 2016GATX
GATX CORPORATION COMMON STOCK
United StatesCmn14,8330-14,833$631$0-$6312016-05-13
Q1 2016ES
EVERSOURCE ENERGY
United StatesCmn12,1240-12,124$619$0-$6192016-05-13
Q1 2016CNMD
CONMED CORP CMN STK
United StatesCmn13,7160-13,716$604$0-$6042016-05-13
Q1 2016UMBF
UMB FINANCIAL CORP CMN STK
United StatesCmn12,9480-12,948$603$0-$6032016-05-13
Q1 2016ASTE
ASTEC INDUSTRIES INC CMN STK
United StatesCmn13,9960-13,996$569$0-$5692016-05-13
Q1 2016TY
TRI CONTL CORP CMN STOCK
United StatesCmn28,3760-28,376$568$0-$5682016-05-13
Q1 2016CM
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CanadaCmn8,6000-8,600$566$0-$5662016-05-13
Q1 2016AEIS
ADVANCED ENERGY INDS INC CMN STOCK
United StatesCmn19,7320-19,732$557$0-$5572016-05-13
Q1 2016CWT
CALIFORNIA WATER SERVICE GRP CMN STK
United StatesCmn23,9730-23,973$557$0-$5572016-05-13
Q1 2016HIW
HIGHWOODS PROPERTIES INC CMN STK
United StatesCmn12,7240-12,724$555$0-$5552016-05-13
Q1 2016ATO
ATMOS ENERGY CORP CMN STK
United StatesCmn8,7110-8,711$549$0-$5492016-05-13
Q1 2016BBBY
OVERSTOCK.COM INC CMN STK
United StatesCmn44,3550-44,355$545$0-$5452016-05-13
Q1 2016HTH
HILLTOP HOLDINGS INC CMN STK
United StatesCmn27,4660-27,466$528$0-$5282016-05-13
Q1 2016PRAA
PRA GROUP INC
United StatesCmn15,1230-15,123$525$0-$5252016-05-13
Q1 2016MATW
MATTHEWS INTL CORP CMN STOCK
United StatesCmn9,6090-9,609$514$0-$5142016-05-13
Q1 2016EPD
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
United StatesCmn19,7640-19,764$506$0-$5062016-05-13
Q1 2016EBF
ENNIS INC CMN STK
United StatesCmn26,2810-26,281$505$0-$5052016-05-13
Q1 2016KFY
KORN FERRY INTL CMN STOCK
United StatesCmn15,0380-15,038$499$0-$4992016-05-13
Q1 2016CAPL
CROSSAMERICA PARTNERS LP
United StatesCmn19,0380-19,038$493$0-$4932016-05-13
Q1 2016SCHL
SCHOLASTIC CORP CMN STK
United StatesCmn12,7630-12,763$492$0-$4922016-05-13
Q1 2016T
TELUS CORP CMN STK
United StatesCmn17,5260-17,526$485$0-$4852016-05-13
Q1 2016FICO
FAIR ISAAC CORPORATION CMN STK
United StatesCmn4,8590-4,859$458$0-$4582016-05-13
Q1 2016ITRI
ITRON INC CMN STK
United StatesCmn12,5330-12,533$454$0-$4542016-05-13
Q1 2016EGBN
EAGLE BANCORP IND MD CMN STOCK
United StatesCmn8,7770-8,777$443$0-$4432016-05-13
Q1 2016AAOI
APPLIED OPTOELECTRONICS INC
United StatesCmn25,2040-25,204$433$0-$4332016-05-13
Q1 2016COKE
COCA-COLA BTLNG CONS CMN STK
United StatesCmn2,3540-2,354$430$0-$4302016-05-13
Q1 2016WBS
WEBSTER FINANCIAL CORP COMMON STOCK
United StatesCmn11,4870-11,487$427$0-$4272016-05-13
Q1 2016TD
TORONTO-DOMINION BANK COMMON STOCK
CanadaCmn10,7160-10,716$420$0-$4202016-05-13
Q1 2016LBRDA
LIBERTY BROADBAND A
United StatesCmn7,9380-7,938$410$0-$4102016-05-13
Q1 2016ALEX
ALEXANDER & BALDWIN INC
United StatesCmn11,2810-11,281$398$0-$3982016-05-13
Q1 2016OSK
OSHKOSH CORP
United StatesCmn10,1850-10,185$398$0-$3982016-05-13
Q1 2016CCS
CENTURY COMMUNITIES INC
United StatesCmn22,4070-22,407$397$0-$3972016-05-13
Q1 2016ATRO
ASTRONICS CORP CMN STK
United StatesCmn9,4840-9,484$386$0-$3862016-05-13
Q1 2016TCBK
TRICO BANCSHARES CMN STK
United StatesCmn13,8070-13,807$379$0-$3792016-05-13
Q1 2016CSV
CARRIAGE SERVICES INC.
United StatesCmn15,6670-15,667$378$0-$3782016-05-13
Q1 2016TGTX
TG THERAPEUTICS INC
United StatesCmn31,3830-31,383$374$0-$3742016-05-13
Q1 2016MGRC
MCGRATH RENTCORP CMN STK
United StatesCmn14,6070-14,607$369$0-$3692016-05-13
Q1 2016PAAS
PAN AMERICAN SILVER CORP CMN STOCK
CanadaCmn56,2080-56,208$365$0-$3652016-05-13
Q1 2016SFNC
SIMMONS FIRST NATL CP -CL A CMN STK
United StatesCmn7,0990-7,099$365$0-$3652016-05-13
Q1 2016FF
FUTUREFUEL CORP
United StatesCmn26,5640-26,564$358$0-$3582016-05-13
Q1 2016VRNS
VARONIS SYSTEMS INC
United StatesCmn18,8610-18,861$354$0-$3542016-05-13
Q1 2016WLKP
WESTLAKE CHEMICAL PARTNERS L
United StatesCmn15,8810-15,881$352$0-$3522016-05-13
Q1 2016BBT
BERKSHIRE HILLS BANCORP INC
United StatesCmn12,0160-12,016$350$0-$3502016-05-13
Q1 2016ANGO
ANGIODYNAMICS INC. COMMON STOCK
United StatesCmn28,3870-28,387$345$0-$3452016-05-13
Q1 2016VSAT
VIASAT INC CMN STOCK
United StatesCmn5,6390-5,639$344$0-$3442016-05-13
Q1 2016MHO
M/I HOMES INC CMN STK
United StatesCmn15,6360-15,636$342$0-$3422016-05-13
Q1 2016AMN
AMN HEALTHCARE SERVICES INC
United StatesCmn10,8520-10,852$337$0-$3372016-05-13
Q1 2016EG
EVEREST RE GROUP LTD CMN STOCK
BermudaCmn1,8380-1,838$337$0-$3372016-05-13
Q1 2016BCE
BCE INC CMN STK
CanadaCmn8,5700-8,570$331$0-$3312016-05-13
Q1 2016CMCO
COLUMBUS MCKINNON CORP COMMON
United StatesCmn17,4330-17,433$330$0-$3302016-05-13
Q1 2016NSA
NATIONAL STORAGE AFFILIATES
United StatesCmn18,9900-18,990$325$0-$3252016-05-13
Q1 2016SBSI
SOUTHSIDE BANCSHARES INC CMN STOCK
United StatesCmn13,3250-13,325$320$0-$3202016-05-13
Q1 2016HFWA
HERITAGE FINANCIAL CORP CMN STOCK
United StatesCmn16,7230-16,723$315$0-$3152016-05-13
Q1 2016FORR
FORRESTER RESEARCH INC. COMMON
United StatesCmn10,8220-10,822$309$0-$3092016-05-13
Q1 2016IPAR
INTER PARFUMS INC CMN STK
United StatesCmn12,8670-12,867$307$0-$3072016-05-13
Q1 2016WDFC
WD-40 CO CMN STK
United StatesCmn3,1030-3,103$306$0-$3062016-05-13
Q1 2016LADR
LADDER CAPITAL CORP-CLASS A
United StatesCmn24,3680-24,368$302$0-$3022016-05-13
Q1 2016UTL
UNITIL CORP CMN STK
United StatesCmn8,3970-8,397$301$0-$3012016-05-13
Q1 2016IDT
IDT CORP - CL B
United StatesCmn25,2300-25,230$294$0-$2942016-05-13
Q1 2016HASI
HANNON ARMSTRONG SUSTAINABLE
United StatesCmn15,3760-15,376$291$0-$2912016-05-13
Q1 2016UBSI
UNITED BANKSHARES INC/WV CMN STK
United StatesCmn7,8650-7,865$291$0-$2912016-05-13
Q1 2016PDFS
PDF SOLUTIONS INC
United StatesCmn26,2710-26,271$285$0-$2852016-05-13
Q1 2016CIGI
FIRSTSERVICE CORP CMN STOCK
CanadaCmn6,2300-6,230$278$0-$2782016-05-13
Q1 2016AOS
A.O. SMITH CORP. COMMON STOCK
United StatesCmn3,5350-3,535$271$0-$2712016-05-13
Q1 2016PDI
PIMCO DYNAMIC INCOME FUND
United StatesCmn9,8990-9,899$271$0-$2712016-05-13
Q1 2016HEI.A
HEICO CORP - CL A CMN STOCK
United StatesCmn5,4150-5,415$266$0-$2662016-05-13
Q1 2016TDY
TELEDYNE TECHNOLOGIES CMN STK
United StatesCmn2,9860-2,986$265$0-$2652016-05-13
Q1 2016SEB
SEABOARD CORP CMN STK
United StatesCmn900-90$261$0-$2612016-05-13
Q1 2016MAA
MID-AMERICA APT CMNTYS INC CMN STK
United StatesCmn2,8440-2,844$258$0-$2582016-05-13
Q1 2016RUSHA
RUSH ENTERPRISES INC CMN STOCK
United StatesCmn11,7190-11,719$257$0-$2572016-05-13

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