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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2016 Q1, Page 3

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 CENX; Country of operation United States; Class Cmn; Shares before 57,266.
  • Q1 2016: Stock PNFP; Country of operation United States; Class Cmn; Shares before 4,914.
  • Q1 2016: Stock CMP; Country of operation United States; Class Cmn; Shares before 3,321.
  • Q1 2016: Stock SFBS; Country of operation United States; Class Cmn; Shares before 5,195.

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 2016CENX
CENTURY ALUM CO CMN STOCK
United StatesCmn57,2660-57,266$253$0-$2532016-05-13
Q1 2016PNFP
PINNACLE FINANCIAL PARTNERS
United StatesCmn4,9140-4,914$252$0-$2522016-05-13
Q1 2016CMP
COMPASS INT'L INC COMMON STOCK
United StatesCmn3,3210-3,321$250$0-$2502016-05-13
Q1 2016SFBS
SERVISFIRST BANCSHARES INC
United StatesCmn5,1950-5,195$247$0-$2472016-05-13
Q1 2016KODK
EASTMAN KODAK CO
United StatesCmn19,6670-19,667$246$0-$2462016-05-13
Q1 2016PFS
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK
United StatesCmn12,2140-12,214$246$0-$2462016-05-13
Q1 2016KN
KNOWLES CORP
United StatesCmn18,4130-18,413$245$0-$2452016-05-13
Q1 2016LFCR
LANDEC CORP CMN STOCK
United StatesCmn20,1070-20,107$238$0-$2382016-05-13
Q1 2016GLP
GLOBAL PARTNERS LP CMN STK
United StatesCmn13,4710-13,471$237$0-$2372016-05-13
Q1 2016ENVA
ENOVA INTERNATIONAL INC
United StatesCmn35,7860-35,786$237$0-$2372016-05-13
Q1 2016ZG
ZILLOW GROUP INC
United StatesCmn9,0410-9,041$236$0-$2362016-05-13
Q1 2016CNOB
CONNECTONE BANCORP INC
United StatesCmn12,5710-12,571$235$0-$2352016-05-13
Q1 2016IBCP
INDEPENDENT BANK CORP/MI CMN STK
United StatesCmn15,4610-15,461$235$0-$2352016-05-13
Q1 2016ASPN
ASPEN AEROGELS INC
United StatesCmn38,6590-38,659$235$0-$2352016-05-13
Q1 2016SPH
SUBURBAN PROPANE PARTNERS LP
United StatesCmn9,5700-9,570$233$0-$2332016-05-13
Q1 2016HSIC
SCHEIN HENRY INC CMN STOCK
United StatesCmn1,4520-1,452$230$0-$2302016-05-13
Q1 2016TXNM
PNM RESOURCES INC CMN STK
United StatesCmn7,5020-7,502$229$0-$2292016-05-13
Q1 2016SPOK
SPOK HOLDINGS INC
United StatesCmn12,2040-12,204$223$0-$2232016-05-13
Q1 2016TBPH
THERAVANCE BIOPHARMA INC
Cayman IslandsCmn13,5370-13,537$222$0-$2222016-05-13
Q1 2016CSWC
CAPITAL SOUTHWEST CORP CMN STOCK
United StatesCmn15,6350-15,635$217$0-$2172016-05-13
Q1 2016NHC
NATIONAL HEALTHCORP -LP CMN STK
United StatesCmn3,5190-3,519$217$0-$2172016-05-13
Q1 2016CULP
CULP INC CMN STK
United StatesCmn8,4360-8,436$214$0-$2142016-05-13
Q1 2016COLB
COLUMBIA BANKSHARES CMN STOCK
United StatesCmn6,5380-6,538$213$0-$2132016-05-13
Q1 2016LGND
LIGAND PHARMACEUTICAL -CL B CMN STK
United StatesCmn1,9050-1,905$207$0-$2072016-05-13
Q1 2016UCB
UNITED COMMUNITY BANKS/GA COMMON STOCK
United StatesCmn10,6160-10,616$207$0-$2072016-05-13
Q1 2016DHIL
DIAMOND HILL INVESTMENT GROUP CMN STOCK
United StatesCmn1,0930-1,093$207$0-$2072016-05-13
Q1 2016DNOW
NOW INC/DE
United StatesCmn13,0190-13,019$206$0-$2062016-05-13
Q1 2016TOWN
TOWNE BANK COMMON STOCK
United StatesCmn9,4500-9,450$197$0-$1972016-05-13
Q1 2016ACIC
UNITED INSURANCE HOLDINGS CO
United StatesCmn11,5240-11,524$197$0-$1972016-05-13
Q1 2016IFF
INTL FLAVORS & FRAGRANCES
United StatesCmn1,6100-1,610$193$0-$1932016-05-13
Q1 2016CTS
CTS CORP CMN STK
United StatesCmn10,7210-10,721$189$0-$1892016-05-13
Q1 2016WHG
WESTWOOD HILDGS GROUP INC CMN STOCK
United StatesCmn3,6050-3,605$188$0-$1882016-05-13
Q1 2016ROG
ROGERS CORP CMN STK
United StatesCmn3,6340-3,634$187$0-$1872016-05-13
Q1 2016LSCC
LATTICE SEMICONDUCTOR CORP CMN STK
United StatesCmn27,5100-27,510$178$0-$1782016-05-13
Q1 2016LKFN
LAKELAND FINL CORP CMN STOCK
United StatesCmn3,7420-3,742$174$0-$1742016-05-13
Q1 2016CGNX
COGNEX CORP CMN STK
United StatesCmn5,1200-5,120$173$0-$1732016-05-13
Q1 2016FOLD
AMICUS THERAPEUTICS INC
United StatesCmn17,3430-17,343$168$0-$1682016-05-13
Q1 2016NRK
NUVEEN NEW YORK AMT-FREE MUN
United StatesCmn12,6720-12,672$166$0-$1662016-05-13
Q1 2016GLDD
GREAT LAKES DREDGE AND DOCK
United StatesCmn41,3750-41,375$164$0-$1642016-05-13
Q1 2016MKTX
MARKETAXESS HOLDINGS INC COMMON STOCK
United StatesCmn1,4680-1,468$164$0-$1642016-05-13
Q1 2016AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaCmn17,6320-17,632$162$0-$1622016-05-13
Q1 2016QNST
QUINSTREET INC
United StatesCmn36,4090-36,409$157$0-$1572016-05-13
Q1 2016INGN
INOGEN INC
United StatesCmn3,7810-3,781$152$0-$1522016-05-13
Q1 2016NDSN
NORDSON CORP CMN STK
United StatesCmn2,3630-2,363$152$0-$1522016-05-13
Q1 2016SBCF
SEACOAST BANKING CORP/FL CMN STK
United StatesCmn10,0900-10,090$151$0-$1512016-05-13
Q1 2016EFSC
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK
United StatesCmn5,2200-5,220$148$0-$1482016-05-13
Q1 2016GLRE
GREENLIGHT CAPITAL RE LTD-A
Cayman IslandsCmn7,8600-7,860$147$0-$1472016-05-13
Q1 2016MGPI
MGP INGREDIENTS INC CMN STK
United StatesCmn5,1850-5,185$135$0-$1352016-05-13
Q1 2016CAC
CAMDEN NATIONAL CORP CMN STOCK
United StatesCmn3,0360-3,036$134$0-$1342016-05-13
Q1 2016PEG
PUBLIC SVC ENTERPRISES
United StatesCmn3,4290-3,429$133$0-$1332016-05-13
Q1 2016CLH
CLEAN HARBORS INC CMN STK
United StatesCmn3,1840-3,184$133$0-$1332016-05-13
Q1 2016ACGL
ARCH CAPITAL GROUP LTD CMN STOCK
BermudaCmn1,8960-1,896$132$0-$1322016-05-13
Q1 2016BOH
BANK OF HAWAII CORP. CMN STK
United StatesCmn2,0990-2,099$132$0-$1322016-05-13
Q1 2016CQP
CHENIERE ENERGY PARTNERS LP
United StatesCmn5,0070-5,007$131$0-$1312016-05-13
Q1 2016HTBK
HERITAGE COMMERCE CORP CMN STK
United StatesCmn10,9070-10,907$131$0-$1312016-05-13
Q1 2016BBW
BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
United StatesCmn10,2860-10,286$126$0-$1262016-05-13
Q1 2016RDNT
RADNET INC CMN STK
United StatesCmn20,4610-20,461$126$0-$1262016-05-13
Q1 2016ARLP
ALLIANCE RESOURCE PARTNERS CMN STOCK
United StatesCmn9,2590-9,259$125$0-$1252016-05-13
Q1 2016DIOD
DIODES INC CMN STK
United StatesCmn5,3600-5,360$123$0-$1232016-05-13
Q1 2016MBWM
MERCANTILE BANK CORP CMN STOCK
United StatesCmn4,9760-4,976$122$0-$1222016-05-13
Q1 2016KELYA
KELLY SERVICES INC -CL A CMN STK
United StatesCmn7,1050-7,105$115$0-$1152016-05-13
Q1 2016SSNC
SS&C TECHNOLOGIES HOLDINGS
United StatesCmn1,6580-1,658$113$0-$1132016-05-13
Q1 2016VCYT
VERACYTE INC
United StatesCmn15,3800-15,380$111$0-$1112016-05-13
Q1 2016NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCmn5,1310-5,131$105$0-$1052016-05-13
Q1 2016PRQR
PROQR THERAPEUTICS NV
NetherlandsCmn11,9600-11,960$103$0-$1032016-05-13
Q1 2016CERS
CERUS CORP CMN STOCK
United StatesCmn16,3640-16,364$103$0-$1032016-05-13
Q1 2016CASS
CASS INFORMATION SYSTEMS INC CMN STOCK
United StatesCmn1,9550-1,955$101$0-$1012016-05-13
Q1 2016EGY
VAALCO ENERGY INC CMN STK
United StatesCmn62,6770-62,677$100$0-$1002016-05-13
Q1 2016IOSP
INNOSPEC INC CMN STK
United StatesCmn1,7960-1,796$98$0-$982016-05-13
Q1 2016WRLD
WORLD ACCEPTANCE CP/DE CMN STK
United StatesCmn2,5670-2,567$96$0-$962016-05-13
Q1 2016HURN
HURON CONSULTING GROUP INC COMMON STOCK
United StatesCmn1,5100-1,510$90$0-$902016-05-13
Q1 2016CVGI
COMMERCIAL VEHICLE GROUP INC. COMMON STOCK
United StatesCmn32,7670-32,767$90$0-$902016-05-13
Q1 2016OCUL
OCULAR THERAPEUTIX INC
United StatesCmn9,5420-9,542$89$0-$892016-05-13
Q1 2016VUZI
VUZIX CORP
United StatesCmn11,6590-11,659$88$0-$882016-05-13
Q1 2016GSBC
GREAT SOUTHN BANCORP CMN STK
United StatesCmn1,9040-1,904$86$0-$862016-05-13
Q1 2016PFBC
PREFERRED BANK OF LOS ANGELES
United StatesCmn2,6190-2,619$86$0-$862016-05-13
Q1 2016TBBK
BANCORP BANK COMMON STOCK
United StatesCmn12,9800-12,980$83$0-$832016-05-13
Q1 2016ACRE
ARES COMMERCIAL REAL ESTATE
United StatesCmn7,1540-7,154$82$0-$822016-05-13
Q1 2016MC
MOELIS & CO - A
United StatesCmn2,7980-2,798$82$0-$822016-05-13
Q1 2016AB
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
United StatesCmn3,2240-3,224$77$0-$772016-05-13
Q1 2016DOX
AMDOCS LIMITED CMN STOCK
GuernseyCmn1,3840-1,384$76$0-$762016-05-13
Q1 2016DENN
DENNY'S CORP CMN STOCK
United StatesCmn7,7180-7,718$76$0-$762016-05-13
Q1 2016GTIM
GOOD TIMES RESTAURANTS 95 COMMON STOCK
United StatesCmn15,2500-15,250$73$0-$732016-05-13
Q1 2016MX
MAGNACHIP SEMICONDUCT
LuxembourgCmn13,2740-13,274$70$0-$702016-05-13
Q1 2016VET
VERMILION ENERGY INC
CanadaCmn2,5340-2,534$69$0-$692016-05-13
Q1 2016ARAY
ACCURAY INC
United StatesCmn10,2840-10,284$69$0-$692016-05-13
Q1 2016KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCmn2,2670-2,267$64$0-$642016-05-13
Q1 2016PLXS
PLEXUS CORP CMN STK
United StatesCmn1,6540-1,654$58$0-$582016-05-13
Q1 2016GOOD
GLADSTONE COMMERCIAL CORP COMMON STOCK
United StatesCmn3,8040-3,804$56$0-$562016-05-13
Q1 2016MTSI
MA-COM TECHNOLOGY SOLUTIONS
United StatesCmn1,3710-1,371$56$0-$562016-05-13
Q1 2016WSBF
WATERSTONE FINANCIAL INC
United StatesCmn3,9310-3,931$55$0-$552016-05-13
Q1 2016FSTR
FOSTER (LB) CO -CL A CMN STK
United StatesCmn3,9050-3,905$53$0-$532016-05-13
Q1 2016SCCO
SOUTHERN COPPER CORP CMN STOCK
United StatesCmn1,9470-1,947$51$0-$512016-05-13
Q1 2016AMRC
AMERESCO INC-CL A
United StatesCmn7,7950-7,795$49$0-$492016-05-13
Q1 2016FATE
FATE THERAPEUTICS INC
United StatesCmn14,4640-14,464$49$0-$492016-05-13
Q1 2016TZOO
TRAVELZOO INC COMMON STOCK
United StatesCmn5,8110-5,811$49$0-$492016-05-13
Q1 2016GGG
GRACO INC CMN STK
United StatesCmn6690-669$48$0-$482016-05-13
Q1 2016UMH
UMH PROPERTIES INC CMN STK
United StatesCmn4,7790-4,779$48$0-$482016-05-13
Q1 2016GNE
GENIE ENERGY LTD-B
United StatesCmn4,3230-4,323$48$0-$482016-05-13
Q1 2016NVGS
NAVIGATOR HOLDINGS LTD
Marshall IslandsCmn3,4950-3,495$48$0-$482016-05-13

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