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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2016 Q1, Page 4

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 PJT; Country of operation United States; Class Cmn; Shares before 1,692.
  • Q1 2016: Stock CLFD; Country of operation United States; Class Cmn; Shares before 3,532.
  • Q1 2016: Stock MFIN; Country of operation United States; Class Cmn; Shares before 6,624.
  • Q1 2016: Stock MCRI; Country of operation United States; Class Cmn; Shares before 2,022.

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 2016PJT
PJT PARTNERS INC - A
United StatesCmn1,6920-1,692$48$0-$482016-05-13
Q1 2016CLFD
CLEARFIELD INC CMN STK
United StatesCmn3,5320-3,532$47$0-$472016-05-13
Q1 2016MFIN
MEDALLION FINL CORP CMN STOCK
United StatesCmn6,6240-6,624$47$0-$472016-05-13
Q1 2016MCRI
MONARCH CASINO & RESORT INC CMN STK
United StatesCmn2,0220-2,022$46$0-$462016-05-13
Q1 2016SUN
SUNOCO LP
United StatesCmn1,1670-1,167$46$0-$462016-05-13
Q1 2016MCHX
MARCHEX INC COMMON STOCK - CLASS B
United StatesCmn11,5500-11,550$45$0-$452016-05-13
Q1 2016LPTH
LIGHTPATH TECHNOLOGIES INC CMN STOCK
United StatesCmn15,3840-15,384$44$0-$442016-05-13
Q1 2016ZUMZ
ZUMIEZ INC COMMON STOCK
United StatesCmn2,7890-2,789$42$0-$422016-05-13
Q1 2016WRN
WESTERN COPPER CORP COMMON STOCK
CanadaCmn153,5740-153,574$41$0-$412016-05-13
Q1 2016NBIS
YANDEX NV-A
NetherlandsCmn2,5380-2,538$40$0-$402016-05-13
Q1 2016ENPH
ENPHASE ENERGY INC
United StatesCmn11,3910-11,391$40$0-$402016-05-13
Q1 2016MVIS
MICROVISION INC CMN STOCK
United StatesCmn13,8160-13,816$40$0-$402016-05-13
Q1 2016TTMI
TTM TECHNOLOGIES
United StatesCmn5,9300-5,930$39$0-$392016-05-13
Q1 2016AGIO
AGIOS PHARMACEUTICALS INC
United StatesCmn5620-562$36$0-$362016-05-13
Q1 2016MSB
MESABI TRUST CMN STK
United StatesCmn7,6210-7,621$34$0-$342016-05-13
Q1 2016GFF
GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC
United StatesCmn1,7520-1,752$31$0-$312016-05-13
Q1 2016TFIN
TRIUMPH BANCORP INC
United StatesCmn1,8930-1,893$31$0-$312016-05-13
Q1 2016UTI
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
United StatesCmn6,0950-6,095$28$0-$282016-05-13
Q1 2016WSR
WHITESTONE REIT
United StatesCmn2,1380-2,138$26$0-$262016-05-13
Q1 2016FORM
FORMFACTOR INC CMN STK
United StatesCmn2,4780-2,478$22$0-$222016-05-13
Q1 2016SSTK
SHUTTERSTOCK INC
United StatesCmn6250-625$20$0-$202016-05-13
Q1 2016NEWT
NEWTEK BUSINESS SERVICES CORP
United StatesCmn1,1980-1,198$17$0-$172016-05-13
Q1 2016LEU
CENTRUS ENERGY CORP
United StatesCmn12,0830-12,083$16$0-$162016-05-13
Q1 2016TRAK
PARK CITY GROUP INC CMN STK
United StatesCmn1,3750-1,375$16$0-$162016-05-13
Q1 2016GROW
U S GLOBAL INVS INC CMN STOCK
United StatesCmn13,4870-13,487$16$0-$162016-05-13
Q1 2016ASM
AVINO SILVER & GOLD MINES
CanadaCmn17,3930-17,393$16$0-$162016-05-13
Q1 2016NDLS
NOODLES & CO
United StatesCmn1,5720-1,572$15$0-$152016-05-13
Q1 2016MED
MEDIFAST INC CMN STOCK
United StatesCmn4600-460$14$0-$142016-05-13
Q1 2016CEVA
Ceva Inc COMMON STOCK
United StatesCmn5910-591$14$0-$142016-05-13
Q1 2016ARCO
ARCOS DORADOS HOLDINGS INC-A
ArgentinaCmn4,4700-4,470$14$0-$142016-05-13
Q1 2016LXU
LSB INDUSTRIES COMMON STOCK
United StatesCmn1,6680-1,668$12$0-$122016-05-13
Q1 2016LII
LENNOX INTL INC CMN STOCK
United StatesCmn630-63$8$0-$82016-05-13
Q1 2016ECPG
ENCORE CAPITAL GROUP INC
United StatesCmn1410-141$4$0-$42016-05-13
Q1 2016TGB
TASEKO MINES LTD CMN STOCK
CanadaCmn9,1580-9,158$3$0-$32016-05-13
Q1 2016ARI
APOLLO COMMERCIAL REAL ESTATE
United StatesCmn510-51$1$0-$12016-05-13
Q1 2016AVXL
ANAVEX LIFE SCIENCES CORP CMN STK
United StatesCmn1000-100$1$0-$12016-05-13

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