Advertisement
Screener

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

  • Q2 2016: Stock LYV; Country of operation United States; Class Cmn; Shares before 32,558.
  • Q2 2016: Stock SHOP; Country of operation Canada; Class Cmn; Shares before 25,331.
  • Q2 2016: Stock LXRX; Country of operation United States; Class Cmn; Shares before 59,524.
  • Q2 2016: Stock JJSF; Country of operation United States; Class Cmn; Shares before 5,782.

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 2016LYV
LIVE NATION ENTERTAINMENT INC
United StatesCmn32,5580-32,558$726$0-$7262016-08-12
Q2 2016SHOP
SHOPIFY INC
CanadaCmn25,3310-25,331$715$0-$7152016-08-12
Q2 2016LXRX
LEXICON PHARMACEUTICALS INC CMN STK
United StatesCmn59,5240-59,524$711$0-$7112016-08-12
Q2 2016JJSF
J & J SNACK FOODS CORP CMN STK
United StatesCmn5,7820-5,782$626$0-$6262016-08-12
Q2 2016SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCmn39,1120-39,112$596$0-$5962016-08-12
Q2 2016NGL
NGL ENERGY PARTNERS LP
United StatesCmn78,0450-78,045$587$0-$5872016-08-12
Q2 2016MSCI
MSCI INC
United StatesCmn7,8120-7,812$579$0-$5792016-08-12
Q2 2016PAA
PLAINS ALL AMERICAN PIPELINE LP
United StatesCmn27,2770-27,277$572$0-$5722016-08-12
Q2 2016MG
MISTRAS GROUP INC
United StatesCmn21,2730-21,273$527$0-$5272016-08-12
Q2 2016FFIN
FIRST FINL BANCSHARES INC CMN STOCK
United StatesCmn17,4290-17,429$516$0-$5162016-08-12
Q2 2016XHR
XENIA HOTELS & RESORTS INC
United StatesCmn30,5070-30,507$477$0-$4772016-08-12
Q2 2016VVX
VECTRUS INC
United StatesCmn20,5620-20,562$468$0-$4682016-08-12
Q2 2016MLI
MUELLER INDUSTRIES CMN STK
United StatesCmn15,0240-15,024$442$0-$4422016-08-12
Q2 2016CUBI
CUSTOMERS BANCORP INC
United StatesCmn18,6710-18,671$441$0-$4412016-08-12
Q2 2016SM
SM ENERGY CO
United StatesCmn23,1920-23,192$435$0-$4352016-08-12
Q2 2016PGC
PEAPACK GLADSTONE FINL CMN STOCK
United StatesCmn24,9910-24,991$422$0-$4222016-08-12
Q2 2016HLI
HOULIHAN LOKEY INC
United StatesCmn16,1250-16,125$402$0-$4022016-08-12
Q2 2016SCVL
SHOE CARNIVAL INC CMN STK
United StatesCmn14,8150-14,815$399$0-$3992016-08-12
Q2 2016FLWS
1-800-FLOWERS.COM INC. CMN STK
United StatesCmn50,5040-50,504$398$0-$3982016-08-12
Q2 2016GEL
GENESIS ENERGY LP
United StatesCmn11,8030-11,803$375$0-$3752016-08-12
Q2 2016WSBC
WESBANCO INC CMN STK
United StatesCmn12,4090-12,409$369$0-$3692016-08-12
Q2 2016BUSE
FIRST BUSEY CORP CMN STOCK
United StatesCmn17,6840-17,684$362$0-$3622016-08-12
Q2 2016RLI
RLI CORP CMN STOCK
United StatesCmn5,3260-5,326$356$0-$3562016-08-12
Q2 2016KMB
KIMBERLY CLARK CORP
United StatesCmn2,6280-2,628$353$0-$3532016-08-12
Q2 2016TWI
TITAN INTERNATIONAL INC COMMON STOCK
United StatesCmn65,1980-65,198$351$0-$3512016-08-12
Q2 2016UVV
UNIVERSAL CORP VA
United StatesCmn6,0300-6,030$343$0-$3432016-08-12
Q2 2016LYTS
LSI INDS INC CMN STK
United StatesCmn28,6490-28,649$337$0-$3372016-08-12
Q2 2016G
GENPACT LTD
BermudaCmn12,1910-12,191$331$0-$3312016-08-12
Q2 2016CWCO
CONSOLIDATED WATER CO INC CMN STOCK
Cayman IslandsCmn27,1580-27,158$331$0-$3312016-08-12
Q2 2016ARCB
ARCBEST CORP
United StatesCmn14,9470-14,947$323$0-$3232016-08-12
Q2 2016HTGC
HERCULES CAPITAL INC
United StatesCmn26,4560-26,456$318$0-$3182016-08-12
Q2 2016SNX
SYNNEX CORP COMMON STOCK
United StatesCmn3,4190-3,419$317$0-$3172016-08-12
Q2 2016OFG
OFG BANCORP
Puerto RicoCmn44,9170-44,917$314$0-$3142016-08-12
Q2 2016NSIT
INSIGHT ENTERPRISES INC CMN STOCK
United StatesCmn10,3620-10,362$297$0-$2972016-08-12
Q2 2016APEI
AMERICAN PUBLIC EDUCATION
United StatesCmn14,3840-14,384$297$0-$2972016-08-12
Q2 2016ROL
ROLLINS INC CMN STK
United StatesCmn10,3460-10,346$281$0-$2812016-08-12
Q2 2016CBU
COMMUNITY BANK SYSTEM INC CMN STK
United StatesCmn7,0660-7,066$270$0-$2702016-08-12
Q2 2016CVCO
CAVCO INDUSTRIES INC CMN STK
United StatesCmn2,8530-2,853$267$0-$2672016-08-12
Q2 2016FFIC
FLUSHING FINL CORP CMN STOCK
United StatesCmn12,1770-12,177$263$0-$2632016-08-12
Q2 2016MCS
MARCUS CORP CMN STK
United StatesCmn13,8710-13,871$263$0-$2632016-08-12
Q2 2016CBSH
COMMERCE BANCSHARES INC CMN STK
United StatesCmn5,8260-5,826$262$0-$2622016-08-12
Q2 2016NVCR
NOVOCURE LTD
JerseyCmn18,0490-18,049$261$0-$2612016-08-12
Q2 2016COHU
COHU INC CMN STK
United StatesCmn20,7100-20,710$246$0-$2462016-08-12
Q2 2016TRN
TRINITY INDUSTRIES CMN STK
United StatesCmn13,3980-13,398$245$0-$2452016-08-12
Q2 2016NJR
NEW JERSEY RESOURCES CMN STK
United StatesCmn6,5090-6,509$237$0-$2372016-08-12
Q2 2016HCSG
HEALTHCARE SERVICES GROUP CMN STK
United StatesCmn6,3590-6,359$234$0-$2342016-08-12
Q2 2016HCI
HCI GROUP INC
United StatesCmn6,9950-6,995$233$0-$2332016-08-12
Q2 2016EXPO
EXPONENT INC CMN STK
United StatesCmn4,5730-4,573$233$0-$2332016-08-12
Q2 2016LMAT
LEMAITRE VASCULAR INC
United StatesCmn14,7060-14,706$228$0-$2282016-08-12
Q2 2016NRC
NATIONAL RESEARCH CORP-A
United StatesCmn14,3080-14,308$222$0-$2222016-08-12
Q2 2016ACIW
ACI WORLDWIDE INC CMN STOCK
United StatesCmn10,6290-10,629$221$0-$2212016-08-12
Q2 2016STBA
S & T BANCORP INC CMN STK
United StatesCmn8,3200-8,320$214$0-$2142016-08-12
Q2 2016CRAI
CRA INTERNATIONAL INC CMN STOCK
United StatesCmn10,7700-10,770$212$0-$2122016-08-12
Q2 2016IBKR
INTERACTIVE BROKERS GROUP INC
United StatesCmn5,4030-5,403$212$0-$2122016-08-12
Q2 2016GDDY
GODADDY INC - CLASS A
United StatesCmn6,5070-6,507$210$0-$2102016-08-12
Q2 2016MBUU
MALIBU BOATS INC - A
United StatesCmn12,8260-12,826$210$0-$2102016-08-12
Q2 2016PFIS
PEOPLES FINANACIAL SERVICES COMMON STOCK
United StatesCmn5,6130-5,613$209$0-$2092016-08-12
Q2 2016TPVG
TRIPLEPOINT VENTURE GROWTH B
United StatesCmn19,5060-19,506$205$0-$2052016-08-12
Q2 2016NHTC
NATURAL HEALTH TRENDS CORP CMN STOCK
United StatesCmn6,1360-6,136$203$0-$2032016-08-12
Q2 2016EPAM
EPAM SYSTEMS INC
United StatesCmn2,6920-2,692$201$0-$2012016-08-12
Q2 2016EVH
EVOLENT HEALTH INC - A
United StatesCmn15,6760-15,676$166$0-$1662016-08-12
Q2 2016DHX
DHI GROUP INC
United StatesCmn20,0800-20,080$162$0-$1622016-08-12
Q2 2016NNBR
NN INC CMN STK
United StatesCmn11,7450-11,745$161$0-$1612016-08-12
Q2 2016GAIN
GLADSTONE INVESTMENT CORP COMMON STOCK
United StatesCmn18,7830-18,783$132$0-$1322016-08-12
Q2 2016CNTY
CENTURY CASINOS INC CMN STK
United StatesCmn21,0870-21,087$130$0-$1302016-08-12
Q2 2016KTOS
KRATOS DEFENSE & SECURITY SOL CMN STOCK
United StatesCmn25,9160-25,916$128$0-$1282016-08-12
Q2 2016VCEL
VERICEL CORP
United StatesCmn20,1030-20,103$118$0-$1182016-08-12
Q2 2016KE
KIMBALL ELECTRONICS INC
United StatesCmn10,3430-10,343$116$0-$1162016-08-12
Q2 2016ASC
ARDMORE SHIPPING CORP
BermudaCmn13,3220-13,322$113$0-$1132016-08-12
Q2 2016HNRG
HALLADOR ENERGY CO
United StatesCmn24,6080-24,608$112$0-$1122016-08-12
Q2 2016EHTH
EHEALTH INC
United StatesCmn11,8680-11,868$111$0-$1112016-08-12
Q2 2016BLDP
BALLARD PWR SYS INC CMN STOCK
CanadaCmn75,7380-75,738$106$0-$1062016-08-12
Q2 2016LAB
FLUIDIGM CORP
United StatesCmn12,7290-12,729$103$0-$1032016-08-12
Q2 2016CYTK
CYTOKINETICS INC COMMON STOCK
United StatesCmn14,5510-14,551$103$0-$1032016-08-12
Q2 2016FMNB
FARMERS NATIONAL BANC CORP COMMON STOCK
United StatesCmn11,5600-11,560$103$0-$1032016-08-12
Q2 2016LPSN
LIVEPERSON INC CMN STK
United StatesCmn16,1360-16,136$94$0-$942016-08-12
Q2 2016TSI
TCW STRATEGIC INCOME FUND INC
United StatesCmn16,8170-16,817$88$0-$882016-08-12
Q2 2016UUUU
ENERGY FUELS INC COMMON STOCK
CanadaCmn38,1020-38,102$84$0-$842016-08-12
Q2 2016HBIO
HARVARD BIOSCIENCE INC
United StatesCmn26,6780-26,678$81$0-$812016-08-12
Q2 2016CORT
CORCEPT THERAPEUTICS INC COMMON STOCK
United StatesCmn16,3510-16,351$77$0-$772016-08-12
Q2 2016SGMO
SANGAMO BIOSCIENCES INC CMN STK
United StatesCmn12,6780-12,678$77$0-$772016-08-12
Q2 2016REI
RING ENERGY INC
United StatesCmn15,0830-15,083$76$0-$762016-08-12
Q2 2016CPRX
CATALYST PHARMACEUTICALS INC
United StatesCmn63,2700-63,270$74$0-$742016-08-12
Q2 2016EPM
EVOLUTION PETROLEUM CORP CMN STOCK
United StatesCmn12,6940-12,694$62$0-$622016-08-12
Q2 2016CRNT
CERAGON NETWORKS LTD
IsraelCmn46,1170-46,117$59$0-$592016-08-12
Q2 2016DXLG
DESTINATION XL GROUP INC
United StatesCmn11,4390-11,439$59$0-$592016-08-12
Q2 2016STRL
STERLING CONSTRUCTION COMPANY CMN STK
United StatesCmn10,8120-10,812$56$0-$562016-08-12
Q2 2016BWEN
BROADWIND ENERGY INC COMMON STOCK
United StatesCmn14,7530-14,753$44$0-$442016-08-12
Q2 2016INVE
IDENTIV INC
United StatesCmn20,1090-20,109$43$0-$432016-08-12
Q2 2016APPS
DIGITAL TURBINE INC
United StatesCmn35,1820-35,182$42$0-$422016-08-12
Q2 2016JVA
COFFEE HOLDING CO INC. COMMON STOCK
United StatesCmn10,1540-10,154$40$0-$402016-08-12
Q2 2016LINC
LINCOLN EDUCATIONAL SERVICES COMMON STOCK
United StatesCmn14,3590-14,359$36$0-$362016-08-12
Q2 2016KOPN
KOPIN CORP CMN STK
United StatesCmn14,4590-14,459$24$0-$242016-08-12
Q2 2016FSI
FLEXIBLE SOLUTIONS INTL INC COMMON STOCK
CanadaCmn24,2610-24,261$22$0-$222016-08-12
Q2 2016APT
ALPHA PRO TECH COMMON STOCK
CanadaCmn12,1100-12,110$22$0-$222016-08-12
Q2 2016AWX
AVALON HLDGS CO CMN STOCK
United StatesCmn10,8730-10,873$20$0-$202016-08-12
Q2 2016STXS
STEREOTAXIS INC COMMON STOCK
United StatesCmn18,6190-18,619$20$0-$202016-08-12
Q2 2016IDN
INTELLICHECK MOBILISA INC
United StatesCmn12,1710-12,171$19$0-$192016-08-12
Q2 2016BRN
BARNWELL INDUSTRIES CMN STK
United StatesCmn10,5120-10,512$17$0-$172016-08-12
Q2 2016FLL
FULL HOUSE RESORTS INC CMN STK
United StatesCmn11,2930-11,293$16$0-$162016-08-12

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635