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 2017: Stock FTV; Country of operation United States; Class Cmn; Shares before 3,025,558.
- Q1 2017: Stock NVR; Country of operation United States; Class Cmn; Shares before 29,974.
- Q1 2017: Stock DG; Country of operation United States; Class Cmn; Shares before 669,117.
- Q1 2017: Stock TRIP; Country of operation United States; Class Cmn; Shares before 831,491.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2017 | FTV
FORTIVE CORP | United States | Cmn | 3,025,558 | 0 | -3,025,558 | $162,261 | $0 | -$162,261 | 2017-05-12 |
|---|
| Q1 2017 | NVR
NVR INC | United States | Cmn | 29,974 | 0 | -29,974 | $50,027 | $0 | -$50,027 | 2017-05-12 |
|---|
| Q1 2017 | DG
DOLLAR GEN CORP NEW | United States | Cmn | 669,117 | 0 | -669,117 | $49,562 | $0 | -$49,562 | 2017-05-12 |
|---|
| Q1 2017 | TRIP
TRIPADVISOR INC | United States | Cmn | 831,491 | 0 | -831,491 | $38,556 | $0 | -$38,556 | 2017-05-12 |
|---|
| Q1 2017 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | Cmn | 930,015 | 0 | -930,015 | $33,545 | $0 | -$33,545 | 2017-05-12 |
|---|
| Q1 2017 | PG
PROCTER AND GAMBLE CO | United States | Cmn | 371,365 | 0 | -371,365 | $31,224 | $0 | -$31,224 | 2017-05-12 |
|---|
| Q1 2017 | AME
AMETEK INC NEW | United States | Cmn | 576,303 | 0 | -576,303 | $28,009 | $0 | -$28,009 | 2017-05-12 |
|---|
| Q1 2017 | TCBI
TEXAS CAPITAL BANCSHARES INC | United States | Cmn | 248,947 | 0 | -248,947 | $19,517 | $0 | -$19,517 | 2017-05-12 |
|---|
| Q1 2017 | CPB
CAMPBELL SOUP CO | United States | Cmn | 318,041 | 0 | -318,041 | $19,232 | $0 | -$19,232 | 2017-05-12 |
|---|
| Q1 2017 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | Cmn | 44,318 | 0 | -44,318 | $18,550 | $0 | -$18,550 | 2017-05-12 |
|---|
| Q1 2017 | NUE
NUCOR CORP | United States | Cmn | 255,755 | 0 | -255,755 | $15,222 | $0 | -$15,222 | 2017-05-12 |
|---|
| Q1 2017 | TYL
TYLER TECHNOLOGIES INC | United States | Cmn | 93,631 | 0 | -93,631 | $13,367 | $0 | -$13,367 | 2017-05-12 |
|---|
| Q1 2017 | OMF
ONEMAIN HLDGS INC | United States | Cmn | 546,904 | 0 | -546,904 | $12,108 | $0 | -$12,108 | 2017-05-12 |
|---|
| Q1 2017 | ADNT
ADIENT PLC | Ireland | Cmn | 204,527 | 0 | -204,527 | $11,986 | $0 | -$11,986 | 2017-05-12 |
|---|
| Q1 2017 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | Cmn | 181,961 | 0 | -181,961 | $10,266 | $0 | -$10,266 | 2017-05-12 |
|---|
| Q1 2017 | ES
EVERSOURCE ENERGY | United States | Cmn | 181,363 | 0 | -181,363 | $10,017 | $0 | -$10,017 | 2017-05-12 |
|---|
| Q1 2017 | CDP
CORPORATE OFFICE PPTYS TR | United States | Cmn | 308,415 | 0 | -308,415 | $9,628 | $0 | -$9,628 | 2017-05-12 |
|---|
| Q1 2017 | JCI
JOHNSON CTLS INTL PLC | Switzerland | Cmn | 232,732 | 0 | -232,732 | $9,586 | $0 | -$9,586 | 2017-05-12 |
|---|
| Q1 2017 | ROST
ROSS STORES INC | United States | Cmn | 140,165 | 0 | -140,165 | $9,195 | $0 | -$9,195 | 2017-05-12 |
|---|
| Q1 2017 | ECL
ECOLAB INC | United States | Cmn | 77,911 | 0 | -77,911 | $9,133 | $0 | -$9,133 | 2017-05-12 |
|---|
| Q1 2017 | MUSA
MURPHY USA INC | United States | Cmn | 130,942 | 0 | -130,942 | $8,049 | $0 | -$8,049 | 2017-05-12 |
|---|
| Q1 2017 | ADP
AUTOMATIC DATA PROCESSING IN | United States | Cmn | 65,854 | 0 | -65,854 | $6,768 | $0 | -$6,768 | 2017-05-12 |
|---|
| Q1 2017 | OLN
OLIN CORP | United States | Cmn | 242,495 | 0 | -242,495 | $6,210 | $0 | -$6,210 | 2017-05-12 |
|---|
| Q1 2017 | INSW
INTERNATIONAL SEAWAYS INC | United States | Cmn | 398,052 | 0 | -398,052 | $5,589 | $0 | -$5,589 | 2017-05-12 |
|---|
| Q1 2017 | PPL
PPL CORP | United States | Cmn | 150,635 | 0 | -150,635 | $5,129 | $0 | -$5,129 | 2017-05-12 |
|---|
| Q1 2017 | MMM
3M CO | United States | Cmn | 28,082 | 0 | -28,082 | $5,015 | $0 | -$5,015 | 2017-05-12 |
|---|
| Q1 2017 | LII
LENNOX INTL INC | United States | Cmn | 30,680 | 0 | -30,680 | $4,699 | $0 | -$4,699 | 2017-05-12 |
|---|
| Q1 2017 | GLW
CORNING INC | United States | Cmn | 185,312 | 0 | -185,312 | $4,498 | $0 | -$4,498 | 2017-05-12 |
|---|
| Q1 2017 | T
AT&T INC | United States | Cmn | 105,025 | 0 | -105,025 | $4,467 | $0 | -$4,467 | 2017-05-12 |
|---|
| Q1 2017 | FUL
FULLER H B CO | United States | Cmn | 91,394 | 0 | -91,394 | $4,415 | $0 | -$4,415 | 2017-05-12 |
|---|
| Q1 2017 | PAYC
PAYCOM SOFTWARE INC | United States | Cmn | 95,105 | 0 | -95,105 | $4,326 | $0 | -$4,326 | 2017-05-12 |
|---|
| Q1 2017 | HCSG
HEALTHCARE SVCS GRP INC | United States | Cmn | 108,167 | 0 | -108,167 | $4,237 | $0 | -$4,237 | 2017-05-12 |
|---|
| Q1 2017 | IDXX
IDEXX LABS INC | United States | Cmn | 35,893 | 0 | -35,893 | $4,209 | $0 | -$4,209 | 2017-05-12 |
|---|
| Q1 2017 | WWW
WOLVERINE WORLD WIDE INC | United States | Cmn | 171,889 | 0 | -171,889 | $3,773 | $0 | -$3,773 | 2017-05-12 |
|---|
| Q1 2017 | HCI
HCI GROUP INC | United States | Cmn | 86,863 | 0 | -86,863 | $3,429 | $0 | -$3,429 | 2017-05-12 |
|---|
| Q1 2017 | LOGI
LOGITECH INTL S A | United States | Cmn | 138,010 | 0 | -138,010 | $3,418 | $0 | -$3,418 | 2017-05-12 |
|---|
| Q1 2017 | JNJ
JOHNSON & JOHNSON | United States | Cmn | 29,121 | 0 | -29,121 | $3,355 | $0 | -$3,355 | 2017-05-12 |
|---|
| Q1 2017 | AER
AERCAP HOLDINGS NV | Netherlands | Cmn | 77,505 | 0 | -77,505 | $3,225 | $0 | -$3,225 | 2017-05-12 |
|---|
| Q1 2017 | SJM
SMUCKER J M CO | United States | Cmn | 23,313 | 0 | -23,313 | $2,985 | $0 | -$2,985 | 2017-05-12 |
|---|
| Q1 2017 | VLY
VALLEY NATL BANCORP | United States | Cmn | 248,217 | 0 | -248,217 | $2,889 | $0 | -$2,889 | 2017-05-12 |
|---|
| Q1 2017 | EXAS
EXACT SCIENCES CORP | United States | Cmn | 198,774 | 0 | -198,774 | $2,655 | $0 | -$2,655 | 2017-05-12 |
|---|
| Q1 2017 | INN
SUMMIT HOTEL PPTYS | United States | Cmn | 158,979 | 0 | -158,979 | $2,548 | $0 | -$2,548 | 2017-05-12 |
|---|
| Q1 2017 | GATX
GATX CORP | United States | Cmn | 39,450 | 0 | -39,450 | $2,429 | $0 | -$2,429 | 2017-05-12 |
|---|
| Q1 2017 | OMCL
OMNICELL INC | United States | Cmn | 69,468 | 0 | -69,468 | $2,355 | $0 | -$2,355 | 2017-05-12 |
|---|
| Q1 2017 | FITB
FIFTH THIRD BANCORP | United States | Cmn | 73,992 | 0 | -73,992 | $1,996 | $0 | -$1,996 | 2017-05-12 |
|---|
| Q1 2017 | GFF
GRIFFON CORP | United States | Cmn | 68,030 | 0 | -68,030 | $1,782 | $0 | -$1,782 | 2017-05-12 |
|---|
| Q1 2017 | BLKB
BLACKBAUD INC | United States | Cmn | 26,273 | 0 | -26,273 | $1,681 | $0 | -$1,681 | 2017-05-12 |
|---|
| Q1 2017 | EQR
EQUITY RESIDENTIAL | United States | Cmn | 23,549 | 0 | -23,549 | $1,516 | $0 | -$1,516 | 2017-05-12 |
|---|
| Q1 2017 | MPAA
MOTORCAR PTS AMER INC | United States | Cmn | 55,778 | 0 | -55,778 | $1,502 | $0 | -$1,502 | 2017-05-12 |
|---|
| Q1 2017 | MKL
MARKEL CORP | United States | Cmn | 1,636 | 0 | -1,636 | $1,480 | $0 | -$1,480 | 2017-05-12 |
|---|
| Q1 2017 | PHG
KONINKLIJKE PHILIPS N V | Netherlands | Depository Receipt | 46,034 | 0 | -46,034 | $1,407 | $0 | -$1,407 | 2017-05-12 |
|---|
| Q1 2017 | VYX
NCR CORP NEW | United States | Cmn | 34,603 | 0 | -34,603 | $1,403 | $0 | -$1,403 | 2017-05-12 |
|---|
| Q1 2017 | MET
METLIFE INC | United States | Cmn | 26,022 | 0 | -26,022 | $1,402 | $0 | -$1,402 | 2017-05-12 |
|---|
| Q1 2017 | OSG
AMBAC FINL GROUP INC | United States | Cmn | 58,520 | 0 | -58,520 | $1,317 | $0 | -$1,317 | 2017-05-12 |
|---|
| Q1 2017 | RRX
REGAL BELOIT CORP | United States | Cmn | 18,850 | 0 | -18,850 | $1,305 | $0 | -$1,305 | 2017-05-12 |
|---|
| Q1 2017 | RF
REGIONS FINL CORP NEW | United States | Cmn | 87,198 | 0 | -87,198 | $1,252 | $0 | -$1,252 | 2017-05-12 |
|---|
| Q1 2017 | R
RYDER SYS INC | United States | Cmn | 16,237 | 0 | -16,237 | $1,209 | $0 | -$1,209 | 2017-05-12 |
|---|
| Q1 2017 | CABO
CABLE ONE INC | United States | Cmn | 1,929 | 0 | -1,929 | $1,199 | $0 | -$1,199 | 2017-05-12 |
|---|
| Q1 2017 | PODD
INSULET CORP | United States | Cmn | 31,744 | 0 | -31,744 | $1,196 | $0 | -$1,196 | 2017-05-12 |
|---|
| Q1 2017 | GHC
GRAHAM HLDGS CO | United States | Cmn | 2,300 | 0 | -2,300 | $1,177 | $0 | -$1,177 | 2017-05-12 |
|---|
| Q1 2017 | SRG
SERITAGE GROWTH PPTYS | United States | Cmn | 27,408 | 0 | -27,408 | $1,171 | $0 | -$1,171 | 2017-05-12 |
|---|
| Q1 2017 | DDD
3-D SYS CORP DEL | United States | Cmn | 83,296 | 0 | -83,296 | $1,107 | $0 | -$1,107 | 2017-05-12 |
|---|
| Q1 2017 | NUS
NU SKIN ENTERPRISES INC | United States | Cmn | 22,992 | 0 | -22,992 | $1,099 | $0 | -$1,099 | 2017-05-12 |
|---|
| Q1 2017 | REX
REX AMERICAN RESOURCES CORP | United States | Cmn | 11,044 | 0 | -11,044 | $1,091 | $0 | -$1,091 | 2017-05-12 |
|---|
| Q1 2017 | PRSU
VIAD CORP | United States | Cmn | 23,178 | 0 | -23,178 | $1,022 | $0 | -$1,022 | 2017-05-12 |
|---|
| Q1 2017 | CCK
CROWN HOLDINGS INC | United States | Cmn | 19,344 | 0 | -19,344 | $1,017 | $0 | -$1,017 | 2017-05-12 |
|---|
| Q1 2017 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | Cmn | 40,122 | 0 | -40,122 | $1,013 | $0 | -$1,013 | 2017-05-12 |
|---|
| Q1 2017 | RNG
RINGCENTRAL INC | United States | Cmn | 47,951 | 0 | -47,951 | $988 | $0 | -$988 | 2017-05-12 |
|---|
| Q1 2017 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | Cmn | 21,112 | 0 | -21,112 | $977 | $0 | -$977 | 2017-05-12 |
|---|
| Q1 2017 | FBP
FIRST BANCORP P R | Puerto Rico | Cmn | 144,928 | 0 | -144,928 | $958 | $0 | -$958 | 2017-05-12 |
|---|
| Q1 2017 | ABCB
AMERIS BANCORP | United States | Cmn | 21,831 | 0 | -21,831 | $952 | $0 | -$952 | 2017-05-12 |
|---|
| Q1 2017 | RYAM
RAYONIER ADVANCED MATLS INC | United States | Cmn | 59,976 | 0 | -59,976 | $927 | $0 | -$927 | 2017-05-12 |
|---|
| Q1 2017 | WD
WALKER & DUNLOP INC | United States | Cmn | 29,561 | 0 | -29,561 | $922 | $0 | -$922 | 2017-05-12 |
|---|
| Q1 2017 | CTRE
CARETRUST REIT INC | United States | Cmn | 59,244 | 0 | -59,244 | $907 | $0 | -$907 | 2017-05-12 |
|---|
| Q1 2017 | AGIO
AGIOS PHARMACEUTICALS INC | United States | Cmn | 21,066 | 0 | -21,066 | $879 | $0 | -$879 | 2017-05-12 |
|---|
| Q1 2017 | JJSF
J & J SNACK FOODS CORP | United States | Cmn | 6,329 | 0 | -6,329 | $844 | $0 | -$844 | 2017-05-12 |
|---|
| Q1 2017 | PAA
PLAINS ALL AMERN PIPELINE L | United States | Cmn | 25,885 | 0 | -25,885 | $836 | $0 | -$836 | 2017-05-12 |
|---|
| Q1 2017 | CASY
CASEYS GEN STORES INC | United States | Cmn | 6,932 | 0 | -6,932 | $824 | $0 | -$824 | 2017-05-12 |
|---|
| Q1 2017 | OCFC
OCEANFIRST FINL CORP | United States | Cmn | 26,958 | 0 | -26,958 | $810 | $0 | -$810 | 2017-05-12 |
|---|
| Q1 2017 | CGNX
COGNEX CORP | United States | Cmn | 12,506 | 0 | -12,506 | $796 | $0 | -$796 | 2017-05-12 |
|---|
| Q1 2017 | TTC
TORO CO | United States | Cmn | 13,462 | 0 | -13,462 | $753 | $0 | -$753 | 2017-05-12 |
|---|
| Q1 2017 | FARM
FARMER BROS CO | United States | Cmn | 19,711 | 0 | -19,711 | $723 | $0 | -$723 | 2017-05-12 |
|---|
| Q1 2017 | CDW
CDW CORP | United States | Cmn | 13,850 | 0 | -13,850 | $721 | $0 | -$721 | 2017-05-12 |
|---|
| Q1 2017 | HTO
SJW GROUP | United States | Cmn | 12,581 | 0 | -12,581 | $704 | $0 | -$704 | 2017-05-12 |
|---|
| Q1 2017 | SBRA
SABRA HEALTH CARE REIT INC | United States | Cmn | 28,740 | 0 | -28,740 | $702 | $0 | -$702 | 2017-05-12 |
|---|
| Q1 2017 | TPC
TUTOR PERINI CORP | United States | Cmn | 24,328 | 0 | -24,328 | $681 | $0 | -$681 | 2017-05-12 |
|---|
| Q1 2017 | REI
RING ENERGY INC | United States | Cmn | 50,846 | 0 | -50,846 | $660 | $0 | -$660 | 2017-05-12 |
|---|
| Q1 2017 | SCSC
SCANSOURCE INC | United States | Cmn | 16,297 | 0 | -16,297 | $658 | $0 | -$658 | 2017-05-12 |
|---|
| Q1 2017 | FRME
FIRST MERCHANTS CORP | United States | Cmn | 17,297 | 0 | -17,297 | $651 | $0 | -$651 | 2017-05-12 |
|---|
| Q1 2017 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | Cmn | 29,038 | 0 | -29,038 | $649 | $0 | -$649 | 2017-05-12 |
|---|
| Q1 2017 | CMCO
COLUMBUS MCKINNON CORP N Y | United States | Cmn | 23,965 | 0 | -23,965 | $648 | $0 | -$648 | 2017-05-12 |
|---|
| Q1 2017 | CBT
CABOT CORP | United States | Cmn | 12,423 | 0 | -12,423 | $628 | $0 | -$628 | 2017-05-12 |
|---|
| Q1 2017 | IOSP
INNOSPEC INC | United States | Cmn | 9,062 | 0 | -9,062 | $621 | $0 | -$621 | 2017-05-12 |
|---|
| Q1 2017 | ED
CONSOLIDATED EDISON INC | United States | Cmn | 8,148 | 0 | -8,148 | $600 | $0 | -$600 | 2017-05-12 |
|---|
| Q1 2017 | CAE
CAE INC | Canada | Cmn | 42,525 | 0 | -42,525 | $594 | $0 | -$594 | 2017-05-12 |
|---|
| Q1 2017 | TSQ
TOWNSQUARE MEDIA INC | United States | Cmn | 56,946 | 0 | -56,946 | $593 | $0 | -$593 | 2017-05-12 |
|---|
| Q1 2017 | GNTX
GENTEX CORP | United States | Cmn | 29,689 | 0 | -29,689 | $585 | $0 | -$585 | 2017-05-12 |
|---|
| Q1 2017 | AZTA
BROOKS AUTOMATION INC | United States | Cmn | 34,015 | 0 | -34,015 | $581 | $0 | -$581 | 2017-05-12 |
|---|
| Q1 2017 | SFNC
SIMMONS 1ST NATL CORP | United States | Cmn | 8,751 | 0 | -8,751 | $544 | $0 | -$544 | 2017-05-12 |
|---|
| Q1 2017 | RM
REGIONAL MGMT CORP | United States | Cmn | 20,688 | 0 | -20,688 | $544 | $0 | -$544 | 2017-05-12 |
|---|