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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Sold Out, 2017 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 2017: Stock SEB; Country of operation United States; Class Cmn; Shares before 104.
  • Q3 2017: Stock STRL; Country of operation United States; Class Cmn; Shares before 31,713.
  • Q3 2017: Stock ALEX; Country of operation United States; Class Cmn; Shares before 9,849.
  • Q3 2017: Stock CENT; Country of operation United States; Class Cmn; Shares before 12,807.

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 2017SEB
SEABOARD CORP
United StatesCmn1040-104$415$0-$4152017-11-09
Q3 2017STRL
STERLING CONSTRUCTION CO INC
United StatesCmn31,7130-31,713$414$0-$4142017-11-09
Q3 2017ALEX
ALEXANDER & BALDWIN INC NEW
United StatesCmn9,8490-9,849$408$0-$4082017-11-09
Q3 2017CENT
CENTRAL GARDEN & PET CO
United StatesCmn12,8070-12,807$407$0-$4072017-11-09
Q3 2017ICHR
ICHOR HOLDINGS
United StatesCmn20,1600-20,160$406$0-$4062017-11-09
Q3 2017SCL
STEPAN CO
United StatesCmn4,5930-4,593$400$0-$4002017-11-09
Q3 2017CLW
CLEARWATER PAPER CORP
United StatesCmn8,4760-8,476$396$0-$3962017-11-09
Q3 2017SPH
SUBURBAN PROPANE PARTNERS L
United StatesCmn16,0670-16,067$382$0-$3822017-11-09
Q3 2017CHEF
CHEFS WHSE INC
United StatesCmn29,1490-29,149$379$0-$3792017-11-09
Q3 2017XHR
XENIA HOTELS & RESORTS INC
United StatesCmn18,6460-18,646$361$0-$3612017-11-09
Q3 2017SBLK
STAR BULK CARRIERS CORP
GreeceCmn36,6720-36,672$360$0-$3602017-11-09
Q3 2017LOB
LIVE OAK BANCSHARES INC
United StatesCmn14,6090-14,609$354$0-$3542017-11-09
Q3 2017WTTR
SELECT ENERGY SVCS INC
United StatesCmn28,6630-28,663$348$0-$3482017-11-09
Q3 2017ARMK
ARAMARK
United StatesCmn8,3830-8,383$344$0-$3442017-11-09
Q3 2017ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCmn3,9610-3,961$342$0-$3422017-11-09
Q3 2017WABC
WESTAMERICA BANCORPORATION
United StatesCmn5,9630-5,963$334$0-$3342017-11-09
Q3 2017FC
FRANKLIN COVEY CO
United StatesCmn16,8050-16,805$324$0-$3242017-11-09
Q3 2017CVGI
COMMERCIAL VEH GROUP INC
United StatesCmn38,0240-38,024$321$0-$3212017-11-09
Q3 2017FRPT
FRESHPET INC
United StatesCmn19,3580-19,358$321$0-$3212017-11-09
Q3 2017VLY
VALLEY NATL BANCORP
United StatesCmn26,3730-26,373$311$0-$3112017-11-09
Q3 2017NSA
NATIONAL STORAGE AFFILIATES
United StatesCmn13,3070-13,307$308$0-$3082017-11-09
Q3 2017CASH
META FINL GROUP INC
United StatesCmn3,4480-3,448$307$0-$3072017-11-09
Q3 2017SA
SEABRIDGE GOLD INC
CanadaCmn27,3210-27,321$295$0-$2952017-11-09
Q3 2017AKBA
AKEBIA THERAPEUTICS INC
United StatesCmn20,4700-20,470$294$0-$2942017-11-09
Q3 2017ASIX
ADVANSIX INC
United StatesCmn9,4230-9,423$294$0-$2942017-11-09
Q3 2017TG
TREDEGAR CORP
United StatesCmn19,2400-19,240$293$0-$2932017-11-09
Q3 2017BOH
BANK HAWAII CORP
United StatesCmn3,5040-3,504$291$0-$2912017-11-09
Q3 2017BXMT
BLACKSTONE MTG TR INC
United StatesCmn9,0550-9,055$286$0-$2862017-11-09
Q3 2017NTCT
NETSCOUT SYS INC
United StatesCmn8,2700-8,270$284$0-$2842017-11-09
Q3 2017RBC
RBC BEARINGS INC
United StatesCmn2,6710-2,671$272$0-$2722017-11-09
Q3 2017UFI
UNIFI INC
United StatesCmn8,8300-8,830$272$0-$2722017-11-09
Q3 2017PLNT
PLANET FITNESS INC
United StatesCmn11,5270-11,527$269$0-$2692017-11-09
Q3 2017SKYW
SKYWEST INC
United StatesCmn7,5730-7,573$266$0-$2662017-11-09
Q3 2017CCBG
CAPITAL CITY BK GROUP INC
United StatesCmn13,0150-13,015$266$0-$2662017-11-09
Q3 2017NVGS
NAVIGATOR HOLDINGS LTD
Marshall IslandsCmn31,5020-31,502$261$0-$2612017-11-09
Q3 2017CARS
CARS COM INC
United StatesCmn9,7790-9,779$260$0-$2602017-11-09
Q3 2017AGM
FEDERAL AGRIC MTG CORP
United StatesCmn3,9480-3,948$255$0-$2552017-11-09
Q3 2017AIR
AAR CORP
United StatesCmn7,2760-7,276$253$0-$2532017-11-09
Q3 2017LCII
LCI INDS
United StatesCmn2,4280-2,428$249$0-$2492017-11-09
Q3 2017RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCmn3,7050-3,705$237$0-$2372017-11-09
Q3 2017MKL
MARKEL CORP
United StatesCmn2370-237$231$0-$2312017-11-09
Q3 2017XNCR
XENCOR INC
United StatesCmn10,6260-10,626$224$0-$2242017-11-09
Q3 2017MLP
MAUI LD & PINEAPPLE INC
United StatesCmn10,8530-10,853$220$0-$2202017-11-09
Q3 2017ACRE
ARES COML REAL ESTATE CORP
United StatesCmn16,3240-16,324$214$0-$2142017-11-09
Q3 2017TWI
TITAN INTL INC ILL
United StatesCmn17,2570-17,257$207$0-$2072017-11-09
Q3 2017SUN
SUNOCO LP
United StatesCmn6,7020-6,702$205$0-$2052017-11-09
Q3 2017OVID
OVID THERAPEUTICS INC
United StatesCmn19,4930-19,493$204$0-$2042017-11-09
Q3 2017ELME
WASHINGTON REAL ESTATE INVT
United StatesCmn6,3500-6,350$203$0-$2032017-11-09
Q3 2017USAC
USA COMPRESSION PARTNERS LP
United StatesCmn12,2540-12,254$200$0-$2002017-11-09
Q3 2017ESQ
ESQUIRE FINL HLDGS INC
United StatesCmn13,0320-13,032$195$0-$1952017-11-09
Q3 2017ASC
ARDMORE SHIPPING CORP
BermudaCmn21,3640-21,364$174$0-$1742017-11-09
Q3 2017MNKD
MANNKIND CORP
United StatesCmn110,4290-110,429$156$0-$1562017-11-09
Q3 2017VCYT
VERACYTE INC
United StatesCmn18,0360-18,036$150$0-$1502017-11-09
Q3 2017CAMT
CAMTEK LTD
IsraelCmn30,2430-30,243$146$0-$1462017-11-09
Q3 2017NPKI
NEWPARK RES INC
United StatesCmn19,8490-19,849$146$0-$1462017-11-09
Q3 2017HIX
WESTERN ASSET HIGH INCM FD I
United StatesCmn20,0200-20,020$144$0-$1442017-11-09
Q3 2017LOCO
EL POLLO LOCO HLDGS INC
United StatesCmn10,3310-10,331$143$0-$1432017-11-09
Q3 2017CLPR
CLIPPER RLTY INC
United StatesCmn10,3490-10,349$128$0-$1282017-11-09
Q3 2017DHX
DHI GROUP INC
United StatesCmn41,1470-41,147$117$0-$1172017-11-09
Q3 2017LPG
DORIAN LPG LTD
United StatesCmn12,0440-12,044$99$0-$992017-11-09
Q3 2017EXG
EATON VANCE TAX MNGD GBL DV
United StatesCmn10,8460-10,846$99$0-$992017-11-09
Q3 2017XBIT
XBIOTECH INC
United StatesCmn19,6610-19,661$92$0-$922017-11-09
Q3 2017GSIT
GSI TECHNOLOGY
United StatesCmn11,3870-11,387$90$0-$902017-11-09
Q3 2017PCYO
PURECYCLE CORP
United StatesCmn10,9090-10,909$85$0-$852017-11-09
Q3 2017NL
NL INDS INC
United StatesCmn12,0060-12,006$85$0-$852017-11-09
Q3 2017AXTI
AXT INC
United StatesCmn12,2900-12,290$78$0-$782017-11-09
Q3 2017INVE
IDENTIV INC
United StatesCmn13,7420-13,742$72$0-$722017-11-09
Q3 2017BWEN
BROADWIND ENERGY INC
United StatesCmn13,5820-13,582$68$0-$682017-11-09
Q3 2017MVIS
MICROVISION INC DEL
United StatesCmn32,1630-32,163$68$0-$682017-11-09
Q3 2017VVR
INVESCO SR INCOME TR
United StatesCmn12,7230-12,723$58$0-$582017-11-09
Q3 2017AMSC
AMERICAN SUPERCONDUCTOR CORP
United StatesCmn11,8450-11,845$55$0-$552017-11-09
Q3 2017NTWK
NETSOL TECHNOLOGIES INC
United StatesCmn13,5990-13,599$54$0-$542017-11-09
Q3 2017ABUS
ARBUTUS BIOPHARMA CORP
CanadaCmn14,4280-14,428$52$0-$522017-11-09
Q3 2017INOD
INNODATA INC
United StatesCmn27,0200-27,020$47$0-$472017-11-09
Q3 2017JVA
COFFEE HLDGS INC
United StatesCmn10,1900-10,190$45$0-$452017-11-09
Q3 2017LINC
LINCOLN EDL SVCS CORP
United StatesCmn11,4170-11,417$35$0-$352017-11-09
Q3 2017GALT
GALECTIN THERAPEUTICS INC
United StatesCmn13,3000-13,300$33$0-$332017-11-09
Q3 2017OCC
OPTICAL CABLE CORP
United StatesCmn11,9050-11,905$29$0-$292017-11-09
Q3 2017AMTX
AEMETIS INC
United StatesCmn14,9490-14,949$20$0-$202017-11-09
Q3 2017INFU
INFUSYSTEM HLDGS INC
United StatesCmn10,7110-10,711$19$0-$192017-11-09

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