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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2016 Q4, 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.

  • Q4 2016: Stock IMAX; Country of operation Canada; Class Cmn; Shares before 25,117.
  • Q4 2016: Stock ADC; Country of operation United States; Class Cmn; Shares before 14,270.
  • Q4 2016: Stock ARCB; Country of operation United States; Class Cmn; Shares before 36,410.
  • Q4 2016: Stock SEIC; Country of operation United States; Class Cmn; Shares before 14,832.

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
Q4 2016IMAX
IMAX CORP CMN STOCK
CanadaCmn25,1170-25,117$728$0-$7282017-02-10
Q4 2016ADC
AGREE REALTY CORP CMN STK
United StatesCmn14,2700-14,270$706$0-$7062017-02-10
Q4 2016ARCB
ARCBEST CORP
United StatesCmn36,4100-36,410$693$0-$6932017-02-10
Q4 2016SEIC
SEI CORP CMN STK
United StatesCmn14,8320-14,832$676$0-$6762017-02-10
Q4 2016FFIC
FLUSHING FINL CORP CMN STOCK
United StatesCmn28,2310-28,231$670$0-$6702017-02-10
Q4 2016MOD
MODINE MFG CO CMN STK
United StatesCmn54,5380-54,538$647$0-$6472017-02-10
Q4 2016TILE
INTERFACE COMMON STOCK
United StatesCmn37,5400-37,540$627$0-$6272017-02-10
Q4 2016KMT
KENNAMETAL INC CMN STK
United StatesCmn21,1890-21,189$615$0-$6152017-02-10
Q4 2016IMMR
IMMERSION CORP CMN STOCK
United StatesCmn74,9080-74,908$611$0-$6112017-02-10
Q4 2016KFY
KORN FERRY INTL CMN STOCK
United StatesCmn28,7790-28,779$604$0-$6042017-02-10
Q4 2016CNH
CNH INDUSTRIAL NV
United KingdomCmn81,2960-81,296$587$0-$5872017-02-10
Q4 2016VRTS
VIRTUS INVESTMENT PARTNERS
United StatesCmn5,6170-5,617$550$0-$5502017-02-10
Q4 2016SRCE
1ST SOURCE CORP CMN STK
United StatesCmn15,2390-15,239$544$0-$5442017-02-10
Q4 2016CBZ
CBIZ INC CMN STOCK
United StatesCmn48,5670-48,567$543$0-$5432017-02-10
Q4 2016MATX
MATSON INC
United StatesCmn13,4070-13,407$535$0-$5352017-02-10
Q4 2016USPH
U S PHYSICAL THERAPY INC CMN STK
United StatesCmn8,4610-8,461$530$0-$5302017-02-10
Q4 2016RUSHA
RUSH ENTERPRISES INC CMN STOCK
United StatesCmn21,4450-21,445$525$0-$5252017-02-10
Q4 2016EBF
ENNIS INC CMN STK
United StatesCmn31,1550-31,155$525$0-$5252017-02-10
Q4 2016OKE
ONEOK INC
United StatesCmn10,1370-10,137$521$0-$5212017-02-10
Q4 2016BDC
BELDEN INC CMN STK
United StatesCmn7,5200-7,520$519$0-$5192017-02-10
Q4 2016AVD
AMERICAN VANGUARD CORP CMN STK
United StatesCmn31,2820-31,282$502$0-$5022017-02-10
Q4 2016FOXF
FOX FACTORY HOLDING CORP
United StatesCmn21,8150-21,815$501$0-$5012017-02-10
Q4 2016IDA
IDACORP INC CMN STK
United StatesCmn6,3740-6,374$499$0-$4992017-02-10
Q4 2016ESPR
ESPERION THERAPEUTICS INC
United StatesCmn35,5950-35,595$493$0-$4932017-02-10
Q4 2016B
BARNES GROUP INC CMN STK
CanadaCmn12,0600-12,060$489$0-$4892017-02-10
Q4 2016CVBF
CVB FINANCIAL CORP CMN STK
United StatesCmn27,7260-27,726$488$0-$4882017-02-10
Q4 2016WTS
Watts Water Technologies Inc CMN STK
United StatesCmn7,3620-7,362$477$0-$4772017-02-10
Q4 2016GTY
GETTY REALTY CMN STK
United StatesCmn19,8550-19,855$475$0-$4752017-02-10
Q4 2016FSP
FRANKLIN STREET PROPERTIES CORP COMMON STOCK
United StatesCmn36,5260-36,526$460$0-$4602017-02-10
Q4 2016SRI
STONERIDGE INC COM SHS
United StatesCmn24,5230-24,523$451$0-$4512017-02-10
Q4 2016FHI
FEDERATED INVESTORS INC-CL B
United StatesCmn14,9280-14,928$442$0-$4422017-02-10
Q4 2016PLUG
PLUG POWER INC CMN STOCK
United StatesCmn251,2660-251,266$430$0-$4302017-02-10
Q4 2016EXPD
EXPEDITORS INTL WASH INC CMN STK
United StatesCmn8,3110-8,311$428$0-$4282017-02-10
Q4 2016RNR
RENAISSANCERE HOLDINGS LTD
BermudaCmn3,5200-3,520$423$0-$4232017-02-10
Q4 2016AES
AES CORP COMMON STOCK
United StatesCmn32,8880-32,888$423$0-$4232017-02-10
Q4 2016EQIX
EQUINIX INC CMN STOCK
United StatesCmn1,1720-1,172$422$0-$4222017-02-10
Q4 2016LFUS
LITTLEFUSE CMN STOCK - NASDAQ
United StatesCmn3,2600-3,260$420$0-$4202017-02-10
Q4 2016MMSI
MERIT MEDICAL SYSTEMS INC CMN STK
United StatesCmn17,0000-17,000$413$0-$4132017-02-10
Q4 2016UTL
UNITIL CORP CMN STK
United StatesCmn10,1700-10,170$397$0-$3972017-02-10
Q4 2016GAIN
GLADSTONE INVESTMENT CORP COMMON STOCK
United StatesCmn44,6900-44,690$397$0-$3972017-02-10
Q4 2016TG
TREDEGAR INDUSTRIES INC CMN STK
United StatesCmn21,2720-21,272$395$0-$3952017-02-10
Q4 2016ATRO
ASTRONICS CORP CMN STK
United StatesCmn8,7210-8,721$393$0-$3932017-02-10
Q4 2016STC
STEWART INFO SVCS CMN STK
United StatesCmn8,8200-8,820$392$0-$3922017-02-10
Q4 2016HSTM
HEALTHSTREAM INC CMN STK
United StatesCmn14,0060-14,006$387$0-$3872017-02-10
Q4 2016INDB
INDEPENDENT BANK CORP/MA CMN STK
United StatesCmn7,0880-7,088$383$0-$3832017-02-10
Q4 2016SYNA
SYNAPTICS INCORPORATED
United StatesCmn6,4820-6,482$380$0-$3802017-02-10
Q4 2016CSL
CARLISLE COS INC CMN STK
United StatesCmn3,6840-3,684$378$0-$3782017-02-10
Q4 2016WSFS
WSFS FINL CORP CMN STK
United StatesCmn10,0700-10,070$367$0-$3672017-02-10
Q4 2016SENEA
SENECA FOODS CORP CMN STOCK
United StatesCmn12,9810-12,981$367$0-$3672017-02-10
Q4 2016JBTM
JOHN BEAN TECHNOLOGIES
United StatesCmn5,1540-5,154$364$0-$3642017-02-10
Q4 2016HAE
HAEMONETICS CORPORATION CMN STK
United StatesCmn9,8200-9,820$356$0-$3562017-02-10
Q4 2016HRTG
HERITAGE INSURANCE HOLDINGS IN
United StatesCmn24,6790-24,679$356$0-$3562017-02-10
Q4 2016TXNM
PNM RESOURCES INC CMN STK
United StatesCmn10,7750-10,775$353$0-$3532017-02-10
Q4 2016KNSL
KINSALE CAPITAL GROUP INC
United StatesCmn15,6890-15,689$345$0-$3452017-02-10
Q4 2016HEI.A
HEICO CORP - CL A CMN STOCK
United StatesCmn5,6760-5,676$343$0-$3432017-02-10
Q4 2016MAN
MANPOWERGROUP
United StatesCmn4,7370-4,737$342$0-$3422017-02-10
Q4 2016ICFI
ICF INTERNATIONAL INC
United StatesCmn7,7020-7,702$341$0-$3412017-02-10
Q4 2016GABC
GERMAN AMERN BANCORP INC CMN STK
United StatesCmn8,7200-8,720$339$0-$3392017-02-10
Q4 2016GRBK
GREEN BRICK PARTNERS INC
United StatesCmn41,0750-41,075$339$0-$3392017-02-10
Q4 2016WAFD
WASHINGTON FEDERAL S&L ASSC CMN STK
United StatesCmn12,6550-12,655$338$0-$3382017-02-10
Q4 2016BAP
CREDICORP LTD CMN STOCK
PeruCmn2,2000-2,200$335$0-$3352017-02-10
Q4 2016QLYS
QUALYS INC
United StatesCmn8,7320-8,732$333$0-$3332017-02-10
Q4 2016MDGL
MADRIGAL PHARMACEUTICALS INC
United StatesCmn26,2020-26,202$332$0-$3322017-02-10
Q4 2016FCF
FIRST COMMONWLTH FINL CP/PA CMN STK
United StatesCmn32,0050-32,005$323$0-$3232017-02-10
Q4 2016PAHC
PHIBRO ANIMAL HEALTH CORP-A
United StatesCmn11,5730-11,573$315$0-$3152017-02-10
Q4 2016PLOW
DOUGLAS DYNAMICS INC
United StatesCmn9,8250-9,825$314$0-$3142017-02-10
Q4 2016NHC
NATIONAL HEALTHCORP -LP CMN STK
United StatesCmn4,7620-4,762$314$0-$3142017-02-10
Q4 2016TGTX
TG THERAPEUTICS INC
United StatesCmn40,1120-40,112$311$0-$3112017-02-10
Q4 2016UCB
UNITED COMMUNITY BANKS/GA COMMON STOCK
United StatesCmn14,7280-14,728$310$0-$3102017-02-10
Q4 2016GBX
GREENBRIER COS INC CMN STOCK
United StatesCmn8,6170-8,617$304$0-$3042017-02-10
Q4 2016MOG.A
MOOG INC - CL A COMMON STOCK
United StatesCmn5,0810-5,081$303$0-$3032017-02-10
Q4 2016PEN
PENUMBRA INC
United StatesCmn3,9580-3,958$301$0-$3012017-02-10
Q4 2016SYBT
STOCK YARDS BANCORP INC
United StatesCmn8,9300-8,930$294$0-$2942017-02-10
Q4 2016SABR
SABRE CORP
United StatesCmn10,3010-10,301$290$0-$2902017-02-10
Q4 2016MRCY
MERCURY SYSTEMS INC
United StatesCmn11,4190-11,419$281$0-$2812017-02-10
Q4 2016MEOH
METHANEX CORP
CanadaCmn7,8000-7,800$278$0-$2782017-02-10
Q4 2016UHT
UNIVERSAL HEALTH RLTY INCOME CMN STK
United StatesCmn4,3670-4,367$275$0-$2752017-02-10
Q4 2016TDY
TELEDYNE TECHNOLOGIES CMN STK
United StatesCmn2,5460-2,546$275$0-$2752017-02-10
Q4 2016FISI
FINANCIAL INSTITUTIONS(IPO) CMN STOCK
United StatesCmn10,1020-10,102$274$0-$2742017-02-10
Q4 2016AB
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
United StatesCmn11,8050-11,805$269$0-$2692017-02-10
Q4 2016GOOD
GLADSTONE COMMERCIAL CORP COMMON STOCK
United StatesCmn14,1890-14,189$264$0-$2642017-02-10
Q4 2016KWR
QUAKER CHEMICAL CORP CMN STK
United StatesCmn2,3700-2,370$251$0-$2512017-02-10
Q4 2016WDFC
WD-40 CO CMN STK
United StatesCmn2,1380-2,138$240$0-$2402017-02-10
Q4 2016LFVN
LIFEVANTAGE CORP
United StatesCmn25,3230-25,323$239$0-$2392017-02-10
Q4 2016ACRS
ACLARIS THERAPEUTICS INC
United StatesCmn9,3030-9,303$238$0-$2382017-02-10
Q4 2016BANF
BANCFIRST CORP/OK CMN STK
United StatesCmn3,2310-3,231$234$0-$2342017-02-10
Q4 2016AEE
AMEREN CORPORATION
United StatesCmn4,7170-4,717$232$0-$2322017-02-10
Q4 2016AEIS
ADVANCED ENERGY INDS INC CMN STOCK
United StatesCmn4,8720-4,872$231$0-$2312017-02-10
Q4 2016ARLP
ALLIANCE RESOURCE PARTNERS CMN STOCK
United StatesCmn10,3830-10,383$230$0-$2302017-02-10
Q4 2016SBR
SABINE ROYALTY TRUST CMN STK
United StatesCmn6,2690-6,269$230$0-$2302017-02-10
Q4 2016PAG
PENSKE AUTO GROUP CMN STOCK
United StatesCmn4,6730-4,673$225$0-$2252017-02-10
Q4 2016BRC
BRADY CORP - CL A CMN STK
United StatesCmn6,4280-6,428$222$0-$2222017-02-10
Q4 2016CPF
CENTRAL PACIFIC FINANCIAL CO CMN STK
United StatesCmn8,7950-8,795$222$0-$2222017-02-10
Q4 2016MSCI
MSCI INC
United StatesCmn2,5800-2,580$217$0-$2172017-02-10
Q4 2016WRLD
WORLD ACCEPTANCE CP/DE CMN STK
United StatesCmn4,4120-4,412$216$0-$2162017-02-10
Q4 2016TCX
TUCOWS INC COMMON STOCK
CanadaCmn6,4560-6,456$207$0-$2072017-02-10
Q4 2016MLAB
MESA LABORATORIES INC CMN STK
United StatesCmn1,7960-1,796$205$0-$2052017-02-10
Q4 2016KAI
KADANT INC CMN STK
United StatesCmn3,9200-3,920$204$0-$2042017-02-10
Q4 2016OLP
ONE LIBERTY PROPERTIES INC CMN STK
United StatesCmn8,4390-8,439$204$0-$2042017-02-10
Q4 2016EIG
EMPLOYERS HOLDINGS INC
United StatesCmn6,8130-6,813$203$0-$2032017-02-10

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