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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Sold Out, 2017 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 2017: Stock OFLX; Country of operation United States; Class Cmn; Shares before 2,931.
  • Q4 2017: Stock BSET; Country of operation United States; Class Cmn; Shares before 5,580.
  • Q4 2017: Stock WINA; Country of operation United States; Class Cmn; Shares before 1,581.
  • Q4 2017: Stock BF.A; Country of operation United States; Class Cmn; Shares before 3,638.

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 2017OFLX
OMEGA FLEX INC
United StatesCmn2,9310-2,931$211$0-$2112018-02-09
Q4 2017BSET
BASSETT FURNITURE INDS INC
United StatesCmn5,5800-5,580$210$0-$2102018-02-09
Q4 2017WINA
WINMARK CORP
United StatesCmn1,5810-1,581$208$0-$2082018-02-09
Q4 2017BF.A
BROWN FORMAN CORP
United StatesCmn3,6380-3,638$203$0-$2032018-02-09
Q4 2017FLEX
FLEX LTD
SingaporeCmn12,1000-12,100$200$0-$2002018-02-09
Q4 2017ARCO
ARCOS DORADOS HOLDINGS INC
ArgentinaCmn19,1180-19,118$192$0-$1922018-02-09
Q4 2017RMT
ROYCE MICRO-CAP TR INC
United StatesCmn20,4100-20,410$191$0-$1912018-02-09
Q4 2017LFCR
LANDEC CORP
United StatesCmn14,5520-14,552$188$0-$1882018-02-09
Q4 2017HIO
WESTERN ASSET HIGH INCM OPP
United StatesCmn35,6370-35,637$183$0-$1832018-02-09
Q4 2017STAA
STAAR SURGICAL CO
United StatesCmn13,8360-13,836$172$0-$1722018-02-09
Q4 2017AWRE
AWARE INC MASS
United StatesCmn35,1140-35,114$163$0-$1632018-02-09
Q4 2017OOMA
OOMA INC
United StatesCmn14,1080-14,108$149$0-$1492018-02-09
Q4 2017NMIH
NMI HLDGS INC
United StatesCmn11,3610-11,361$141$0-$1412018-02-09
Q4 2017SGRY
SURGERY PARTNERS INC
United StatesCmn12,4670-12,467$129$0-$1292018-02-09
Q4 2017CRNT
CERAGON NETWORKS LTD
IsraelCmn57,9980-57,998$121$0-$1212018-02-09
Q4 2017LYTS
LSI INDS INC
United StatesCmn16,9290-16,929$112$0-$1122018-02-09
Q4 2017GRBK
GREEN BRICK PARTNERS INC
United StatesCmn11,1890-11,189$111$0-$1112018-02-09
Q4 2017VKTX
VIKING THERAPEUTICS INC
United StatesCmn56,4610-56,461$108$0-$1082018-02-09
Q4 2017SVM
SILVERCORP METALS INC
CanadaCmn35,0980-35,098$95$0-$952018-02-09
Q4 2017RLGT
RADIANT LOGISTICS INC
United StatesCmn16,6410-16,641$88$0-$882018-02-09
Q4 2017LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCmn11,6850-11,685$61$0-$612018-02-09
Q4 2017FLL
FULL HOUSE RESORTS INC
United StatesCmn15,3410-15,341$43$0-$432018-02-09
Q4 2017DHY
CREDIT SUISSE HIGH YLD BND F
United StatesCmn11,5770-11,577$33$0-$332018-02-09
Q4 2017DXLG
DESTINATION XL GROUP INC
United StatesCmn14,2020-14,202$27$0-$272018-02-09
Q4 2017WRN
WESTERN COPPER & GOLD CORP
CanadaCmn19,8070-19,807$23$0-$232018-02-09
Q4 2017GROW
U S GLOBAL INVS INC
United StatesCmn10,0480-10,048$21$0-$212018-02-09
Q4 2017EGY
VAALCO ENERGY INC
United StatesCmn22,7470-22,747$19$0-$192018-02-09
Q4 2017SYPR
SYPRIS SOLUTIONS INC
United StatesCmn11,6460-11,646$17$0-$172018-02-09

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