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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2016 Q2

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.

  • Q2 2016: Stock GOOGL; Country of operation United States; Class Cmn; Shares before 393,778.
  • Q2 2016: Stock NCLH; Country of operation United States; Class Cmn; Shares before 1,570,321.
  • Q2 2016: Stock PPG; Country of operation United States; Class Cmn; Shares before 443,733.
  • Q2 2016: Stock ALNY; Country of operation United States; Class Cmn; Shares before 730,736.

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
Q2 2016GOOGL
ALPHABET INC-CL A
United StatesCmn393,7780-393,778$300,414$0-$300,4142016-08-12
Q2 2016NCLH
NORWEGIAN CRUISE LINE HOLDIN
United StatesCmn1,570,3210-1,570,321$86,823$0-$86,8232016-08-12
Q2 2016PPG
PPG INDS INC
United StatesCmn443,7330-443,733$49,472$0-$49,4722016-08-12
Q2 2016ALNY
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
United StatesCmn730,7360-730,736$45,868$0-$45,8682016-08-12
Q2 2016JBHT
HUNT J B TRANS SVCS INC
United StatesCmn474,6830-474,683$39,987$0-$39,9872016-08-12
Q2 2016LUV
SOUTHWEST AIRLINES COMMON NEW YORK
United StatesCmn845,6170-845,617$37,884$0-$37,8842016-08-12
Q2 2016CVLT
COMMVAULT SYSTEMS INC
United StatesCmn766,3520-766,352$33,084$0-$33,0842016-08-12
Q2 2016WEX
WEX INC
United StatesCmn340,6590-340,659$28,397$0-$28,3972016-08-12
Q2 2016RMD
RESMED INC CMN STOCK
United StatesCmn485,1280-485,128$28,050$0-$28,0502016-08-12
Q2 2016SRE
SEMPRA ENERGY CMN STOCK
United StatesCmn249,1420-249,142$25,923$0-$25,9232016-08-12
Q2 2016RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCmn380,0350-380,035$24,060$0-$24,0602016-08-12
Q2 2016CCK
CROWN HOLDINGS INC CMN STK
United StatesCmn482,1990-482,199$23,912$0-$23,9122016-08-12
Q2 2016CPA
COPA HOLDINGS SA CMN STK - CL A
PanamaCmn316,4560-316,456$21,440$0-$21,4402016-08-12
Q2 2016CLX
CLOROX CO
United StatesCmn144,0020-144,002$18,153$0-$18,1532016-08-12
Q2 2016IART
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
United StatesCmn236,0390-236,039$15,900$0-$15,9002016-08-12
Q2 2016PII
POLARIS INDS INC CMN STK
United StatesCmn151,6240-151,624$14,932$0-$14,9322016-08-12
Q2 2016BA
THE BOEING COMPANY. COMMON STOCK
United StatesCmn112,5290-112,529$14,284$0-$14,2842016-08-12
Q2 2016SBH
SALLY BEAUTY CO INC COMMON STOCK
United StatesCmn436,6330-436,633$14,138$0-$14,1382016-08-12
Q2 2016SYNA
SYNAPTICS INCORPORATED
United StatesCmn175,5380-175,538$13,997$0-$13,9972016-08-12
Q2 2016FLR
FLUOR CORP
United StatesCmn241,9520-241,952$12,993$0-$12,9932016-08-12
Q2 2016MTB
M & T BANK CORPORATION CMN STOCK
United StatesCmn116,6870-116,687$12,953$0-$12,9532016-08-12
Q2 2016RNR
RENAISSANCERE HOLDINGS LTD
BermudaCmn106,4010-106,401$12,750$0-$12,7502016-08-12
Q2 2016GIII
G-III APPAREL GROUP LTD CMN STK
United StatesCmn247,3080-247,308$12,091$0-$12,0912016-08-12
Q2 2016MRK
MERCK & CO
United StatesCmn219,9840-219,984$11,639$0-$11,6392016-08-12
Q2 2016KMX
CARMAX INC CMN STK
United StatesCmn225,6530-225,653$11,531$0-$11,5312016-08-12
Q2 2016CPT
CAMDEN PROPERTY TRUST COMMON STOCK
United StatesCmn132,9660-132,966$11,182$0-$11,1822016-08-12
Q2 2016OMF
ONEMAIN HOLDINGS INC
United StatesCmn403,4990-403,499$11,068$0-$11,0682016-08-12
Q2 2016ETR
ENTERGY CORP NEW
United StatesCmn133,1160-133,116$10,554$0-$10,5542016-08-12
Q2 2016SHOO
MADDEN STEVEN LTD CMN STK
United StatesCmn274,6810-274,681$10,175$0-$10,1752016-08-12
Q2 2016FHI
FEDERATED INVESTORS INC-CL B
United StatesCmn347,9200-347,920$10,037$0-$10,0372016-08-12
Q2 2016ILMN
ILLUMINA INC.
United StatesCmn56,5380-56,538$9,165$0-$9,1652016-08-12
Q2 2016IONS
IONIS PHARMACEUTICALS INC
United StatesCmn192,2160-192,216$7,785$0-$7,7852016-08-12
Q2 2016ADSK
AUTODESK INC
United StatesCmn122,4230-122,423$7,138$0-$7,1382016-08-12
Q2 2016NUE
NUCOR CORP
United StatesCmn147,6820-147,682$6,985$0-$6,9852016-08-12
Q2 2016VLO
VALERO ENERGY CORP CMN STOCK
United StatesCmn93,8430-93,843$6,019$0-$6,0192016-08-12
Q2 2016AEM
AGNICO EAGLE - NYSE CMN STOCK
CanadaCmn149,6970-149,697$5,413$0-$5,4132016-08-12
Q2 2016WABC
WESTAMERICA BANCORPORATION CMN STK
United StatesCmn106,2450-106,245$5,175$0-$5,1752016-08-12
Q2 2016ODFL
OLD DOMINION FREIGHT CMN STK
United StatesCmn74,3130-74,313$5,173$0-$5,1732016-08-12
Q2 2016CCOI
COGENT COMMUNICATIONS HOLDINGS
United StatesCmn131,6550-131,655$5,138$0-$5,1382016-08-12
Q2 2016CNC
CENTENE CORP COMMON STOCK
United StatesCmn82,5260-82,526$5,081$0-$5,0812016-08-12
Q2 2016OEC
ORION ENGINEERED CARBONS SA
LuxembourgCmn326,1190-326,119$4,605$0-$4,6052016-08-12
Q2 2016MMS
MAXIMUS INC CMN STOCK
United StatesCmn81,6600-81,660$4,299$0-$4,2992016-08-12
Q2 2016HP
HELMERICH & PAYNE INC
United StatesCmn68,5140-68,514$4,023$0-$4,0232016-08-12
Q2 2016BDN
BRANDYWINE REALTY TRUST CMN STK
United StatesCmn279,4500-279,450$3,921$0-$3,9212016-08-12
Q2 2016MS
MORGAN STANLEY COMMON STOCK
United StatesCmn148,6360-148,636$3,717$0-$3,7172016-08-12
Q2 2016MAC
MACERICH CO CMN STK
United StatesCmn44,3730-44,373$3,516$0-$3,5162016-08-12
Q2 2016VRTS
VIRTUS INVESTMENT PARTNERS
United StatesCmn42,6530-42,653$3,332$0-$3,3322016-08-12
Q2 2016PBH
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK
United StatesCmn54,1080-54,108$2,889$0-$2,8892016-08-12
Q2 2016TNET
TRINET GROUP INC
United StatesCmn195,3560-195,356$2,804$0-$2,8042016-08-12
Q2 2016AYI
ACUITY BRANDS INC CMN STOCK
United StatesCmn12,6370-12,637$2,757$0-$2,7572016-08-12
Q2 2016BKE
BUCKLE INC CMN STK
United StatesCmn79,8920-79,892$2,706$0-$2,7062016-08-12
Q2 2016MCHP
MICROCHIP TECHNOLOGY INC CMN STK
United StatesCmn55,5490-55,549$2,677$0-$2,6772016-08-12
Q2 2016MLKN
MILLER (HERMAN) INC CMN STK
United StatesCmn85,7990-85,799$2,651$0-$2,6512016-08-12
Q2 2016TTC
TORO CO CMN STK
United StatesCmn28,3690-28,369$2,443$0-$2,4432016-08-12
Q2 2016WU
WESTERN UNION CO/THE COMMON STOCK
United StatesCmn124,8560-124,856$2,408$0-$2,4082016-08-12
Q2 2016MSTR
MICROSTRATEGY INC CMN STK
United StatesCmn11,7110-11,711$2,105$0-$2,1052016-08-12
Q2 2016DLX
DELUXE CORP
United StatesCmn33,0590-33,059$2,066$0-$2,0662016-08-12
Q2 2016TBI
TRUEBLUE INC
United StatesCmn77,9450-77,945$2,038$0-$2,0382016-08-12
Q2 2016GTLS
CHART INDUSTRIES COMMON STOCK
United StatesCmn88,8210-88,821$1,929$0-$1,9292016-08-12
Q2 2016DORM
DORMAN PRODUCTS INC CMN STK
United StatesCmn33,9670-33,967$1,848$0-$1,8482016-08-12
Q2 2016ANDE
ANDERSONS INC CMN STOCK
United StatesCmn56,6630-56,663$1,780$0-$1,7802016-08-12
Q2 2016CINF
CINCINNATI FINANCIAL COMMON STOCK
United StatesCmn26,7790-26,779$1,750$0-$1,7502016-08-12
Q2 2016PSMT
PRICESMART INC CMN STOCK
United StatesCmn20,0260-20,026$1,694$0-$1,6942016-08-12
Q2 2016ACAD
ACADIA PHARMACEUTICALS INC.
United StatesCmn59,7170-59,717$1,670$0-$1,6702016-08-12
Q2 2016BCC
BOISE CASCADE CO
United StatesCmn78,6890-78,689$1,630$0-$1,6302016-08-12
Q2 2016BLKB
BLACKBAUD INC COMMON STOCK
United StatesCmn25,8580-25,858$1,626$0-$1,6262016-08-12
Q2 2016CBRL
CRACKER BARREL OLD COUNTRY STO
United StatesCmn10,1930-10,193$1,557$0-$1,5572016-08-12
Q2 2016FIVE
FIVE BELOW
United StatesCmn36,1430-36,143$1,494$0-$1,4942016-08-12
Q2 2016EIG
EMPLOYERS HOLDINGS INC
United StatesCmn51,9460-51,946$1,462$0-$1,4622016-08-12
Q2 2016PCTY
PAYLOCITY HOLDING CORP
United StatesCmn44,6180-44,618$1,461$0-$1,4612016-08-12
Q2 2016OSG
AMBAC FINANCIAL GROUP INC/NE
United StatesCmn90,8970-90,897$1,436$0-$1,4362016-08-12
Q2 2016KEX
KIRBY CORPORATION COMMON STOCK KEX
United StatesCmn21,7220-21,722$1,310$0-$1,3102016-08-12
Q2 2016HQY
HEALTHEQUITY INC
United StatesCmn51,9410-51,941$1,281$0-$1,2812016-08-12
Q2 2016TDS
TELEPHONE & DATA CMN STK
United StatesCmn40,8560-40,856$1,229$0-$1,2292016-08-12
Q2 2016OIS
OIL STATES INTERNATIONAL INC.
United StatesCmn38,1200-38,120$1,202$0-$1,2022016-08-12
Q2 2016ED
CONSOLIDATED EDISON INC.
United StatesCmn15,4650-15,465$1,185$0-$1,1852016-08-12
Q2 2016SMP
STANDARD MOTOR PRODS CMN STK
United StatesCmn34,0200-34,020$1,179$0-$1,1792016-08-12
Q2 2016GNRC
GENERAC HOLDINGS INC
United StatesCmn31,4380-31,438$1,171$0-$1,1712016-08-12
Q2 2016CCRN
CORSS COUNTRY HEALTHCARE INC CMN STK
United StatesCmn98,9710-98,971$1,151$0-$1,1512016-08-12
Q2 2016POWI
POWER INTEGRATIONS INC CMN STOCK
United StatesCmn23,0750-23,075$1,146$0-$1,1462016-08-12
Q2 2016HAFC
HANMI FINL CORP CMN STOCK
United StatesCmn51,9070-51,907$1,143$0-$1,1432016-08-12
Q2 2016PBYI
PUMA BIOTECHNOLOGY INC
United StatesCmn36,3490-36,349$1,068$0-$1,0682016-08-12
Q2 2016SXI
STANDEX INTERNATIONAL CORP CMN STK
United StatesCmn13,5340-13,534$1,053$0-$1,0532016-08-12
Q2 2016DLTH
DULUTH HOLDINGS INC
United StatesCmn53,0000-53,000$1,033$0-$1,0332016-08-12
Q2 2016LOCO
EL POLLO LOCO HOLDINGS INC
United StatesCmn77,3670-77,367$1,032$0-$1,0322016-08-12
Q2 2016MRCY
MERCURY SYSTEMS INC
United StatesCmn50,3180-50,318$1,021$0-$1,0212016-08-12
Q2 2016PATK
PATRICK INDUSTRIES INC CMN STK
United StatesCmn22,3400-22,340$1,014$0-$1,0142016-08-12
Q2 2016PTCT
PTC THERAPEUTICS INC
United StatesCmn150,5940-150,594$970$0-$9702016-08-12
Q2 2016IIIN
INSTEEL INDUSTRIES NYSE
United StatesCmn29,3310-29,331$897$0-$8972016-08-12
Q2 2016UNM
UNUM GROUP CMN STK
United StatesCmn28,7320-28,732$888$0-$8882016-08-12
Q2 2016TREE
LENDINGTREE INC
United StatesCmn9,0270-9,027$883$0-$8832016-08-12
Q2 2016RYN
RAYONIER INC
United StatesCmn33,0900-33,090$817$0-$8172016-08-12
Q2 2016JBTM
JOHN BEAN TECHNOLOGIES
United StatesCmn14,4070-14,407$813$0-$8132016-08-12
Q2 2016GSM
FERROGLOBE PLC
United KingdomCmn90,9760-90,976$801$0-$8012016-08-12
Q2 2016GEOS
GEOSPACE TECHNOLOGIES CORP
United StatesCmn64,2820-64,282$793$0-$7932016-08-12
Q2 2016ATRC
ATRICURE INC COMMON STOCK
United StatesCmn46,7260-46,726$786$0-$7862016-08-12
Q2 2016WST
WEST PHARMACEUTICAL SERVICES INC CMN STK
United StatesCmn10,9170-10,917$757$0-$7572016-08-12
Q2 2016BFAM
BRIGHT HORIZONS FAMILY SOLUT
United StatesCmn11,6220-11,622$753$0-$7532016-08-12
Q2 2016LNN
LINDSAY CORP CMN STK
United StatesCmn10,5130-10,513$753$0-$7532016-08-12
Q2 2016RLJ
RLJ LODGING TRUST
United StatesCmn32,6680-32,668$747$0-$7472016-08-12

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