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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2016 Q3, 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.

  • Q3 2016: Stock SSTK; Country of operation United States; Class Cmn; Shares before 10,457.
  • Q3 2016: Stock RAIL; Country of operation United States; Class Cmn; Shares before 33,209.
  • Q3 2016: Stock PRLB; Country of operation United States; Class Cmn; Shares before 8,118.
  • Q3 2016: Stock CHE; Country of operation United States; Class Cmn; Shares before 3,412.

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
Q3 2016SSTK
SHUTTERSTOCK INC
United StatesCmn10,4570-10,457$479$0-$4792016-11-10
Q3 2016RAIL
FREIGHTCAR AMERICA INC. COMMON STOCK
United StatesCmn33,2090-33,209$467$0-$4672016-11-10
Q3 2016PRLB
PROTO LABS INC
United StatesCmn8,1180-8,118$467$0-$4672016-11-10
Q3 2016CHE
CHEMED CORP CMN STK
United StatesCmn3,4120-3,412$465$0-$4652016-11-10
Q3 2016WSR
WHITESTONE REIT
United StatesCmn29,3880-29,388$443$0-$4432016-11-10
Q3 2016CDW
CDW CORP/DE
United StatesCmn10,9660-10,966$440$0-$4402016-11-10
Q3 2016CC
CHEMOURS CO/THE
United StatesCmn51,4650-51,465$424$0-$4242016-11-10
Q3 2016UHS
UNIVERSAL HEALTH SERVICES COMMON STOCK
United StatesCmn3,1490-3,149$422$0-$4222016-11-10
Q3 2016SEM
SELECT MEDICAL HOLDINGS CORP
United StatesCmn38,0680-38,068$414$0-$4142016-11-10
Q3 2016EGP
EASTGROUP PROPERTIES CMN STK
United StatesCmn5,9020-5,902$407$0-$4072016-11-10
Q3 2016HOMB
HOME BANCSHARES INC/CONWAY AR CMN STK
United StatesCmn20,4010-20,401$404$0-$4042016-11-10
Q3 2016EVC
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
United StatesCmn60,1880-60,188$404$0-$4042016-11-10
Q3 2016STN
STANTEC INC CMN STK
CanadaCmn16,2000-16,200$392$0-$3922016-11-10
Q3 2016SEB
SEABOARD CORP CMN STK
United StatesCmn1340-134$385$0-$3852016-11-10
Q3 2016SGRY
SURGERY PARTNERS INC
United StatesCmn21,4500-21,450$384$0-$3842016-11-10
Q3 2016ALRM
ALARM.COM HOLDINGS INC
United StatesCmn14,8610-14,861$381$0-$3812016-11-10
Q3 2016QUAD
QUAD GRAPHICS INC
United StatesCmn16,0120-16,012$373$0-$3732016-11-10
Q3 2016TNC
TENNANT CO CMN STK
United StatesCmn6,9310-6,931$373$0-$3732016-11-10
Q3 2016MMI
MARCUS & MILLICHAP INC
United StatesCmn14,4590-14,459$367$0-$3672016-11-10
Q3 2016XYL
XYLEM INC
United StatesCmn8,2050-8,205$366$0-$3662016-11-10
Q3 2016WBS
WEBSTER FINANCIAL CORP COMMON STOCK
United StatesCmn10,3120-10,312$350$0-$3502016-11-10
Q3 2016MHO
M/I HOMES INC CMN STK
United StatesCmn17,8030-17,803$335$0-$3352016-11-10
Q3 2016HE
HAWAIIAN ELECTRIC INDS CMN STK
United StatesCmn10,1130-10,113$332$0-$3322016-11-10
Q3 2016NTCT
NETSCOUT SYSTEMS INC CMN STOCK
United StatesCmn14,9130-14,913$332$0-$3322016-11-10
Q3 2016CEVA
Ceva Inc COMMON STOCK
United StatesCmn11,7730-11,773$320$0-$3202016-11-10
Q3 2016EXLS
EXLSERVICE HOLDINGS INC
United StatesCmn6,0740-6,074$318$0-$3182016-11-10
Q3 2016MGPI
MGP INGREDIENTS INC CMN STK
United StatesCmn8,1800-8,180$313$0-$3132016-11-10
Q3 2016LKFN
LAKELAND FINL CORP CMN STOCK
United StatesCmn6,4710-6,471$304$0-$3042016-11-10
Q3 2016PDFS
PDF SOLUTIONS INC
United StatesCmn21,5710-21,571$302$0-$3022016-11-10
Q3 2016SPH
SUBURBAN PROPANE PARTNERS LP
United StatesCmn8,6110-8,611$288$0-$2882016-11-10
Q3 2016OCUL
OCULAR THERAPEUTIX INC
United StatesCmn57,7910-57,791$286$0-$2862016-11-10
Q3 2016VYX
NCR CORP NEW CMN STOCK
United StatesCmn10,2840-10,284$286$0-$2862016-11-10
Q3 2016AWI
ARMSTRONG WORLD INDUSTRIES
United StatesCmn7,2800-7,280$285$0-$2852016-11-10
Q3 2016SRG
SERITAGE GROWTH PROPERTIES-A
United StatesCmn5,6750-5,675$283$0-$2832016-11-10
Q3 2016NHI
NATIONAL HEALTH INV. COMMON STOCK
United StatesCmn3,7530-3,753$282$0-$2822016-11-10
Q3 2016SAIA
SAIA INC
United StatesCmn11,1670-11,167$281$0-$2812016-11-10
Q3 2016CTBI
COMMUNITY TRUST BNCP CMN STK
United StatesCmn8,0860-8,086$280$0-$2802016-11-10
Q3 2016EPD
ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
United StatesCmn9,5470-9,547$279$0-$2792016-11-10
Q3 2016AD
US CELLULAR CORP CMN STK
United StatesCmn6,9450-6,945$273$0-$2732016-11-10
Q3 2016OSIS
OSI SYSTEMS INC CMN STOCK
United StatesCmn4,6420-4,642$270$0-$2702016-11-10
Q3 2016GBCI
GLACIER BANCORP INC CMN STK
United StatesCmn10,0930-10,093$268$0-$2682016-11-10
Q3 2016ORA
ORMAT TECHNOLOGIES INC COMMON STOCK
United StatesCmn6,1170-6,117$268$0-$2682016-11-10
Q3 2016COLB
COLUMBIA BANKSHARES CMN STOCK
United StatesCmn9,1600-9,160$257$0-$2572016-11-10
Q3 2016MTZ
MASTEC, INC. COMMON STOCK
United StatesCmn11,1740-11,174$249$0-$2492016-11-10
Q3 2016AMSF
AMERISAFE INC COMMON STOCK
United StatesCmn4,0510-4,051$248$0-$2482016-11-10
Q3 2016CVGW
CALAVO GROWERS INC CMN STOCK
United StatesCmn3,6530-3,653$245$0-$2452016-11-10
Q3 2016CIGI
FIRSTSERVICE CORP CMN STOCK
CanadaCmn7,1340-7,134$244$0-$2442016-11-10
Q3 2016PNNT
PENNANTPARK INVESTMENT CORP
United StatesCmn34,6760-34,676$237$0-$2372016-11-10
Q3 2016SKYW
SKYWEST INC CMN STK
United StatesCmn8,6340-8,634$228$0-$2282016-11-10
Q3 2016CENT
CENTRAL GARDEN & PET CO CMN STK
United StatesCmn9,8320-9,832$224$0-$2242016-11-10
Q3 2016MYRG
MYR GROUP ORD
United StatesCmn9,1270-9,127$220$0-$2202016-11-10
Q3 2016KW
KENNEDY-WILSON HOLDINGS INC
United StatesCmn11,0870-11,087$210$0-$2102016-11-10
Q3 2016CIA
CITIZENS INC CMN STK
United StatesCmn27,0700-27,070$206$0-$2062016-11-10
Q3 2016TITN
TITAN MACHINERY INC
United StatesCmn18,1390-18,139$202$0-$2022016-11-10
Q3 2016SPOK
SPOK HOLDINGS INC
United StatesCmn10,4580-10,458$200$0-$2002016-11-10
Q3 2016AKBA
AKEBIA THERAPEUTICS INC
United StatesCmn25,8180-25,818$193$0-$1932016-11-10
Q3 2016KFRC
KFORCE INC CMN STOCK
United StatesCmn10,8840-10,884$184$0-$1842016-11-10
Q3 2016MMYT
MAKEMYTRIP LTD
IndiaCmn12,0230-12,023$179$0-$1792016-11-10
Q3 2016CODI
COMPASS DIVERSIFIED HOLDINGS
United StatesCmn10,7130-10,713$178$0-$1782016-11-10
Q3 2016TDOC
TELADOC INC
United StatesCmn10,5410-10,541$169$0-$1692016-11-10
Q3 2016AVXL
ANAVEX LIFE SCIENCES CORP CMN STK
United StatesCmn26,4570-26,457$162$0-$1622016-11-10
Q3 2016FBP
FIRSTBANK BANCORP/PUERTO RICO CMN STK
Puerto RicoCmn39,1480-39,148$155$0-$1552016-11-10
Q3 2016ACNT
SYNALLOY CORP CMN STK
United StatesCmn16,4320-16,432$126$0-$1262016-11-10
Q3 2016RICK
RCI HOSPITALITY HOLDINGS INC
United StatesCmn10,9950-10,995$112$0-$1122016-11-10
Q3 2016GNE
GENIE ENERGY LTD-B
United StatesCmn15,7600-15,760$107$0-$1072016-11-10
Q3 2016UCTT
ULTRA CLEAN HOLDINGS COMMON STOCK
United StatesCmn18,0920-18,092$103$0-$1032016-11-10
Q3 2016RLGT
RADIANT LOGISTICS INC COMMON STOCK
United StatesCmn32,9730-32,973$99$0-$992016-11-10
Q3 2016ASRV
AMERISERV FINANCIAL INC PA CMN STK
United StatesCmn30,7360-30,736$93$0-$932016-11-10
Q3 2016TIPT
TIPTREE FINANCIAL INC
United StatesCmn15,8430-15,843$87$0-$872016-11-10
Q3 2016ARWR
ARROWHEAD PHARMACEUTICALS INC
United StatesCmn14,7390-14,739$78$0-$782016-11-10
Q3 2016TATT
TAT TECHNOLOGIES, LTD. COMMON STOCK
IsraelCmn11,0980-11,098$78$0-$782016-11-10
Q3 2016TBBK
BANCORP BANK COMMON STOCK
United StatesCmn12,2870-12,287$74$0-$742016-11-10
Q3 2016NVRI
HARSCO CORP
United StatesCmn10,6520-10,652$71$0-$712016-11-10
Q3 2016DLHC
DLH HOLDINGS CORP
United StatesCmn11,4070-11,407$58$0-$582016-11-10
Q3 2016CPIX
CUMBERLAND PHARMACEUTICALS
United StatesCmn12,8950-12,895$58$0-$582016-11-10
Q3 2016ORN
ORION GROUP HOLDINGS INC
United StatesCmn10,7100-10,710$57$0-$572016-11-10
Q3 2016DNN
DENISON MINES CORP COMMON STOCK
CanadaCmn89,6460-89,646$48$0-$482016-11-10
Q3 2016JYNT
JOINT CORP/THE
United StatesCmn23,3810-23,381$47$0-$472016-11-10
Q3 2016ISSC
INNOVATIVE SOLUTIONS & SUPPORT
United StatesCmn16,3410-16,341$46$0-$462016-11-10
Q3 2016ACTG
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
United StatesCmn10,3920-10,392$46$0-$462016-11-10
Q3 2016NL
NL INDUSTRIES CMN STK
United StatesCmn10,4130-10,413$27$0-$272016-11-10
Q3 2016VKTX
VIKING THERAPEUTICS INC
United StatesCmn16,6240-16,624$21$0-$212016-11-10
Q3 2016SIEB
SIEBERT FINL CORP CMN STK
United StatesCmn17,4130-17,413$21$0-$212016-11-10
Q3 2016URG
UR-ENERGY INC CMN STK
CanadaCmn36,2530-36,253$21$0-$212016-11-10
Q3 2016AEHR
AEHR TEST SYSTEMS INC CMN STOCK
United StatesCmn12,0120-12,012$19$0-$192016-11-10
Q3 2016PZG
PARAMOUNT GOLD NEVADA CORP
United StatesCmn10,3210-10,321$17$0-$172016-11-10
Q3 2016SYPR
SYPRIS SOLUTIONS INC CMN STK
United StatesCmn16,5460-16,546$14$0-$142016-11-10
Q3 2016UAMY
UNITED STATES ANTIMONY CORP COMMON STOCK
United StatesCmn44,8380-44,838$9$0-$92016-11-10

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