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 2017: Stock AGNC; Country of operation United States; Class Cmn; Shares before 3,459,699.
- Q4 2017: Stock CTRA; Country of operation United States; Class Cmn; Shares before 1,738,556.
- Q4 2017: Stock RS; Country of operation United States; Class Cmn; Shares before 499,802.
- Q4 2017: Stock MTDR; Country of operation United States; Class Cmn; Shares before 1,212,637.
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 |
|---|
| Q4 2017 | AGNC
AGNC INVT CORP | United States | Cmn | 3,459,699 | 0 | -3,459,699 | $75,006 | $0 | -$75,006 | 2018-02-09 |
|---|
| Q4 2017 | CTRA
CABOT OIL & GAS CORP | United States | Cmn | 1,738,556 | 0 | -1,738,556 | $46,507 | $0 | -$46,507 | 2018-02-09 |
|---|
| Q4 2017 | RS
RELIANCE STEEL & ALUMINUM CO | United States | Cmn | 499,802 | 0 | -499,802 | $38,070 | $0 | -$38,070 | 2018-02-09 |
|---|
| Q4 2017 | MTDR
MATADOR RES CO | United States | Cmn | 1,212,637 | 0 | -1,212,637 | $32,923 | $0 | -$32,923 | 2018-02-09 |
|---|
| Q4 2017 | CABO
CABLE ONE INC | United States | Cmn | 28,958 | 0 | -28,958 | $20,911 | $0 | -$20,911 | 2018-02-09 |
|---|
| Q4 2017 | ENB
ENBRIDGE INC | Canada | Cmn | 415,845 | 0 | -415,845 | $17,399 | $0 | -$17,399 | 2018-02-09 |
|---|
| Q4 2017 | SHAK
SHAKE SHACK INC | United States | Cmn | 462,034 | 0 | -462,034 | $15,353 | $0 | -$15,353 | 2018-02-09 |
|---|
| Q4 2017 | INSM
INSMED INC | United States | Cmn | 406,687 | 0 | -406,687 | $12,693 | $0 | -$12,693 | 2018-02-09 |
|---|
| Q4 2017 | KBH
KB HOME | United States | Cmn | 438,561 | 0 | -438,561 | $10,578 | $0 | -$10,578 | 2018-02-09 |
|---|
| Q4 2017 | PRKS
SEAWORLD ENTMT INC | United States | Cmn | 615,337 | 0 | -615,337 | $7,993 | $0 | -$7,993 | 2018-02-09 |
|---|
| Q4 2017 | BCRX
BIOCRYST PHARMACEUTICALS | United States | Cmn | 1,395,547 | 0 | -1,395,547 | $7,313 | $0 | -$7,313 | 2018-02-09 |
|---|
| Q4 2017 | SIG
SIGNET JEWELERS LIMITED | Bermuda | Cmn | 98,081 | 0 | -98,081 | $6,527 | $0 | -$6,527 | 2018-02-09 |
|---|
| Q4 2017 | FTS
FORTIS INC | Canada | Cmn | 169,692 | 0 | -169,692 | $6,093 | $0 | -$6,093 | 2018-02-09 |
|---|
| Q4 2017 | GPI
GROUP 1 AUTOMOTIVE INC | United States | Cmn | 78,738 | 0 | -78,738 | $5,705 | $0 | -$5,705 | 2018-02-09 |
|---|
| Q4 2017 | COLM
COLUMBIA SPORTSWEAR CO | United States | Cmn | 83,460 | 0 | -83,460 | $5,139 | $0 | -$5,139 | 2018-02-09 |
|---|
| Q4 2017 | FDP
FRESH DEL MONTE PRODUCE INC | United States | Cmn | 112,373 | 0 | -112,373 | $5,108 | $0 | -$5,108 | 2018-02-09 |
|---|
| Q4 2017 | RGR
STURM RUGER & CO INC | United States | Cmn | 89,762 | 0 | -89,762 | $4,641 | $0 | -$4,641 | 2018-02-09 |
|---|
| Q4 2017 | RYAM
RAYONIER ADVANCED MATLS INC | United States | Cmn | 291,624 | 0 | -291,624 | $3,995 | $0 | -$3,995 | 2018-02-09 |
|---|
| Q4 2017 | CNR
CANADIAN NATL RY CO | United States | Cmn | 46,195 | 0 | -46,195 | $3,827 | $0 | -$3,827 | 2018-02-09 |
|---|
| Q4 2017 | NWE
NORTHWESTERN CORP | United States | Cmn | 59,072 | 0 | -59,072 | $3,364 | $0 | -$3,364 | 2018-02-09 |
|---|
| Q4 2017 | FOSL
FOSSIL GROUP INC | United States | Cmn | 344,676 | 0 | -344,676 | $3,216 | $0 | -$3,216 | 2018-02-09 |
|---|
| Q4 2017 | ATKR
ATKORE INTL GROUP INC | United States | Cmn | 164,586 | 0 | -164,586 | $3,211 | $0 | -$3,211 | 2018-02-09 |
|---|
| Q4 2017 | SKT
TANGER FACTORY OUTLET CTRS I | United States | Cmn | 122,319 | 0 | -122,319 | $2,987 | $0 | -$2,987 | 2018-02-09 |
|---|
| Q4 2017 | PARR
PAR PACIFIC HOLDINGS INC | United States | Cmn | 122,459 | 0 | -122,459 | $2,547 | $0 | -$2,547 | 2018-02-09 |
|---|
| Q4 2017 | AAT
AMERICAN ASSETS TR INC | United States | Cmn | 61,954 | 0 | -61,954 | $2,464 | $0 | -$2,464 | 2018-02-09 |
|---|
| Q4 2017 | PSEC
PROSPECT CAPITAL CORPORATION | United States | Cmn | 354,342 | 0 | -354,342 | $2,381 | $0 | -$2,381 | 2018-02-09 |
|---|
| Q4 2017 | RNR
RENAISSANCERE HOLDINGS LTD | Bermuda | Cmn | 16,607 | 0 | -16,607 | $2,244 | $0 | -$2,244 | 2018-02-09 |
|---|
| Q4 2017 | G
GENPACT LIMITED | Bermuda | Cmn | 58,063 | 0 | -58,063 | $1,669 | $0 | -$1,669 | 2018-02-09 |
|---|
| Q4 2017 | BKE
BUCKLE INC | United States | Cmn | 97,935 | 0 | -97,935 | $1,650 | $0 | -$1,650 | 2018-02-09 |
|---|
| Q4 2017 | HRTG
HERITAGE INS HLDGS INC | United States | Cmn | 123,800 | 0 | -123,800 | $1,635 | $0 | -$1,635 | 2018-02-09 |
|---|
| Q4 2017 | PIPR
PIPER JAFFRAY COS | United States | Cmn | 25,537 | 0 | -25,537 | $1,516 | $0 | -$1,516 | 2018-02-09 |
|---|
| Q4 2017 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | Cmn | 44,322 | 0 | -44,322 | $1,445 | $0 | -$1,445 | 2018-02-09 |
|---|
| Q4 2017 | MUSA
MURPHY USA INC | United States | Cmn | 19,988 | 0 | -19,988 | $1,379 | $0 | -$1,379 | 2018-02-09 |
|---|
| Q4 2017 | DECK
DECKERS OUTDOOR CORP | United States | Cmn | 20,115 | 0 | -20,115 | $1,376 | $0 | -$1,376 | 2018-02-09 |
|---|
| Q4 2017 | NVMI
NOVA MEASURING INSTRUMENTS L | Israel | Cmn | 42,611 | 0 | -42,611 | $1,198 | $0 | -$1,198 | 2018-02-09 |
|---|
| Q4 2017 | PDM
PIEDMONT OFFICE REALTY TR IN | United States | Cmn | 59,220 | 0 | -59,220 | $1,194 | $0 | -$1,194 | 2018-02-09 |
|---|
| Q4 2017 | NNI
NELNET INC | United States | Cmn | 23,172 | 0 | -23,172 | $1,170 | $0 | -$1,170 | 2018-02-09 |
|---|
| Q4 2017 | PRAA
PRA GROUP INC | United States | Cmn | 39,499 | 0 | -39,499 | $1,132 | $0 | -$1,132 | 2018-02-09 |
|---|
| Q4 2017 | NOVT
NOVANTA INC | United States | Cmn | 25,091 | 0 | -25,091 | $1,094 | $0 | -$1,094 | 2018-02-09 |
|---|
| Q4 2017 | ARCB
ARCBEST CORP | United States | Cmn | 28,989 | 0 | -28,989 | $970 | $0 | -$970 | 2018-02-09 |
|---|
| Q4 2017 | WLKP
WESTLAKE CHEM PARTNERS LP | United States | Cmn | 40,660 | 0 | -40,660 | $923 | $0 | -$923 | 2018-02-09 |
|---|
| Q4 2017 | CQP
CHENIERE ENERGY PARTNERS LP | United States | Cmn | 31,489 | 0 | -31,489 | $908 | $0 | -$908 | 2018-02-09 |
|---|
| Q4 2017 | FARM
FARMER BROS CO | United States | Cmn | 26,508 | 0 | -26,508 | $871 | $0 | -$871 | 2018-02-09 |
|---|
| Q4 2017 | LGIH
LGI HOMES INC | United States | Cmn | 17,577 | 0 | -17,577 | $854 | $0 | -$854 | 2018-02-09 |
|---|
| Q4 2017 | BNS
BANK N S HALIFAX | Canada | Cmn | 12,300 | 0 | -12,300 | $791 | $0 | -$791 | 2018-02-09 |
|---|
| Q4 2017 | TCX
TUCOWS INC | Canada | Cmn | 12,915 | 0 | -12,915 | $756 | $0 | -$756 | 2018-02-09 |
|---|
| Q4 2017 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | Cmn | 1,998 | 0 | -1,998 | $747 | $0 | -$747 | 2018-02-09 |
|---|
| Q4 2017 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | Cmn | 24,096 | 0 | -24,096 | $688 | $0 | -$688 | 2018-02-09 |
|---|
| Q4 2017 | BHB
BAR HBR BANKSHARES | United States | Cmn | 21,903 | 0 | -21,903 | $687 | $0 | -$687 | 2018-02-09 |
|---|
| Q4 2017 | HUBS
HUBSPOT INC | United States | Cmn | 7,055 | 0 | -7,055 | $593 | $0 | -$593 | 2018-02-09 |
|---|
| Q4 2017 | EQBK
EQUITY BANCSHARES INC | United States | Cmn | 16,259 | 0 | -16,259 | $578 | $0 | -$578 | 2018-02-09 |
|---|
| Q4 2017 | NNBR
NN INC | United States | Cmn | 19,561 | 0 | -19,561 | $567 | $0 | -$567 | 2018-02-09 |
|---|
| Q4 2017 | WAFD
WASHINGTON FED INC | United States | Cmn | 16,830 | 0 | -16,830 | $566 | $0 | -$566 | 2018-02-09 |
|---|
| Q4 2017 | GKOS
GLAUKOS CORP | United States | Cmn | 16,768 | 0 | -16,768 | $553 | $0 | -$553 | 2018-02-09 |
|---|
| Q4 2017 | HY
HYSTER YALE MATLS HANDLING I | United States | Cmn | 7,070 | 0 | -7,070 | $541 | $0 | -$541 | 2018-02-09 |
|---|
| Q4 2017 | AXGN
AXOGEN INC | United States | Cmn | 27,231 | 0 | -27,231 | $527 | $0 | -$527 | 2018-02-09 |
|---|
| Q4 2017 | GHC
GRAHAM HLDGS CO | United States | Cmn | 860 | 0 | -860 | $503 | $0 | -$503 | 2018-02-09 |
|---|
| Q4 2017 | TRMK
TRUSTMARK CORP | United States | Cmn | 15,050 | 0 | -15,050 | $498 | $0 | -$498 | 2018-02-09 |
|---|
| Q4 2017 | TDOC
TELADOC INC | United States | Cmn | 14,348 | 0 | -14,348 | $476 | $0 | -$476 | 2018-02-09 |
|---|
| Q4 2017 | KAI
KADANT INC | United States | Cmn | 4,508 | 0 | -4,508 | $444 | $0 | -$444 | 2018-02-09 |
|---|
| Q4 2017 | T
TELUS CORP | United States | Cmn | 12,300 | 0 | -12,300 | $443 | $0 | -$443 | 2018-02-09 |
|---|
| Q4 2017 | UVE
UNIVERSAL INS HLDGS INC | United States | Cmn | 19,243 | 0 | -19,243 | $443 | $0 | -$443 | 2018-02-09 |
|---|
| Q4 2017 | CIGI
COLLIERS INTL GROUP INC | Canada | Cmn | 8,887 | 0 | -8,887 | $441 | $0 | -$441 | 2018-02-09 |
|---|
| Q4 2017 | CHCT
COMMUNITY HEALTHCARE TR INC | United States | Cmn | 16,123 | 0 | -16,123 | $435 | $0 | -$435 | 2018-02-09 |
|---|
| Q4 2017 | ET
ENERGY TRANSFER EQUITY L P | United States | Cmn | 24,843 | 0 | -24,843 | $432 | $0 | -$432 | 2018-02-09 |
|---|
| Q4 2017 | IIM
INVESCO VALUE MUN INCOME TR | United States | Cmn | 27,293 | 0 | -27,293 | $408 | $0 | -$408 | 2018-02-09 |
|---|
| Q4 2017 | REVG
REV GROUP INC | United States | Cmn | 14,190 | 0 | -14,190 | $408 | $0 | -$408 | 2018-02-09 |
|---|
| Q4 2017 | LAKE
LAKELAND INDS INC | United States | Cmn | 28,499 | 0 | -28,499 | $402 | $0 | -$402 | 2018-02-09 |
|---|
| Q4 2017 | RMAX
RE MAX HLDGS INC | United States | Cmn | 6,286 | 0 | -6,286 | $399 | $0 | -$399 | 2018-02-09 |
|---|
| Q4 2017 | VSAT
VIASAT INC | United States | Cmn | 6,096 | 0 | -6,096 | $392 | $0 | -$392 | 2018-02-09 |
|---|
| Q4 2017 | CMRE
COSTAMARE INC | Greece | Cmn | 63,247 | 0 | -63,247 | $391 | $0 | -$391 | 2018-02-09 |
|---|
| Q4 2017 | EVR
EVERCORE INC | United States | Cmn | 4,794 | 0 | -4,794 | $385 | $0 | -$385 | 2018-02-09 |
|---|
| Q4 2017 | KNSL
KINSALE CAP GROUP INC | United States | Cmn | 8,905 | 0 | -8,905 | $384 | $0 | -$384 | 2018-02-09 |
|---|
| Q4 2017 | SMG
SCOTTS MIRACLE GRO CO | United States | Cmn | 3,751 | 0 | -3,751 | $365 | $0 | -$365 | 2018-02-09 |
|---|
| Q4 2017 | BFS
SAUL CTRS INC | United States | Cmn | 5,758 | 0 | -5,758 | $356 | $0 | -$356 | 2018-02-09 |
|---|
| Q4 2017 | AROW
ARROW FINL CORP | United States | Cmn | 9,750 | 0 | -9,750 | $335 | $0 | -$335 | 2018-02-09 |
|---|
| Q4 2017 | GLO
CLOUGH GLOBAL OPPORTUNITIES | United States | Cmn | 30,011 | 0 | -30,011 | $335 | $0 | -$335 | 2018-02-09 |
|---|
| Q4 2017 | PLCE
CHILDRENS PL INC | United States | Cmn | 2,812 | 0 | -2,812 | $332 | $0 | -$332 | 2018-02-09 |
|---|
| Q4 2017 | ROG
ROGERS CORP | United States | Cmn | 2,473 | 0 | -2,473 | $330 | $0 | -$330 | 2018-02-09 |
|---|
| Q4 2017 | TDC
TERADATA CORP DEL | United States | Cmn | 9,734 | 0 | -9,734 | $329 | $0 | -$329 | 2018-02-09 |
|---|
| Q4 2017 | SEIC
SEI INVESTMENTS CO | United States | Cmn | 5,329 | 0 | -5,329 | $325 | $0 | -$325 | 2018-02-09 |
|---|
| Q4 2017 | JOUT
JOHNSON OUTDOORS INC | United States | Cmn | 4,326 | 0 | -4,326 | $317 | $0 | -$317 | 2018-02-09 |
|---|
| Q4 2017 | ENVA
ENOVA INTL INC | United States | Cmn | 23,452 | 0 | -23,452 | $315 | $0 | -$315 | 2018-02-09 |
|---|
| Q4 2017 | WASH
WASHINGTON TR BANCORP | United States | Cmn | 5,329 | 0 | -5,329 | $305 | $0 | -$305 | 2018-02-09 |
|---|
| Q4 2017 | PATK
PATRICK INDS INC | United States | Cmn | 3,609 | 0 | -3,609 | $304 | $0 | -$304 | 2018-02-09 |
|---|
| Q4 2017 | ENTA
ENANTA PHARMACEUTICALS INC | United States | Cmn | 6,310 | 0 | -6,310 | $295 | $0 | -$295 | 2018-02-09 |
|---|
| Q4 2017 | KWR
QUAKER CHEM CORP | United States | Cmn | 1,959 | 0 | -1,959 | $290 | $0 | -$290 | 2018-02-09 |
|---|
| Q4 2017 | USLM
UNITED STATES LIME & MINERAL | United States | Cmn | 3,433 | 0 | -3,433 | $288 | $0 | -$288 | 2018-02-09 |
|---|
| Q4 2017 | CRMT
AMERICAS CAR MART INC | United States | Cmn | 6,990 | 0 | -6,990 | $287 | $0 | -$287 | 2018-02-09 |
|---|
| Q4 2017 | ECPG
ENCORE CAP GROUP INC | United States | Cmn | 6,450 | 0 | -6,450 | $286 | $0 | -$286 | 2018-02-09 |
|---|
| Q4 2017 | NC
NACCO INDS INC | United States | Cmn | 3,183 | 0 | -3,183 | $273 | $0 | -$273 | 2018-02-09 |
|---|
| Q4 2017 | MOFG
MIDWESTONE FINL GROUP INC NE | United States | Cmn | 7,942 | 0 | -7,942 | $268 | $0 | -$268 | 2018-02-09 |
|---|
| Q4 2017 | INSW
INTERNATIONAL SEAWAYS INC | United States | Cmn | 13,089 | 0 | -13,089 | $258 | $0 | -$258 | 2018-02-09 |
|---|
| Q4 2017 | MYI
BLACKROCK MUNIYIELD QLTY FD | United States | Cmn | 17,937 | 0 | -17,937 | $257 | $0 | -$257 | 2018-02-09 |
|---|
| Q4 2017 | FN
FABRINET | Cayman Islands | Cmn | 6,726 | 0 | -6,726 | $249 | $0 | -$249 | 2018-02-09 |
|---|
| Q4 2017 | POWL
POWELL INDS INC | United States | Cmn | 7,924 | 0 | -7,924 | $238 | $0 | -$238 | 2018-02-09 |
|---|
| Q4 2017 | KOP
KOPPERS HOLDINGS INC | United States | Cmn | 5,086 | 0 | -5,086 | $235 | $0 | -$235 | 2018-02-09 |
|---|
| Q4 2017 | BLBD
BLUE BIRD CORP | United States | Cmn | 11,313 | 0 | -11,313 | $233 | $0 | -$233 | 2018-02-09 |
|---|
| Q4 2017 | INBK
FIRST INTERNET BANCORP | United States | Cmn | 7,148 | 0 | -7,148 | $231 | $0 | -$231 | 2018-02-09 |
|---|
| Q4 2017 | TRC
TEJON RANCH CO | United States | Cmn | 10,484 | 0 | -10,484 | $221 | $0 | -$221 | 2018-02-09 |
|---|