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 2018: Stock MSM; Country of operation United States; Class Cmn; Shares before 1,275,343.
- Q1 2018: Stock SBUX; Country of operation United States; Class Cmn; Shares before 1,128,130.
- Q1 2018: Stock DY; Country of operation United States; Class Cmn; Shares before 207,291.
- Q1 2018: Stock FND; Country of operation United States; Class Cmn; Shares before 421,133.
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 2018 | MSM
MSC INDL DIRECT INC | United States | Cmn | 1,275,343 | 0 | -1,275,343 | $123,274 | $0 | -$123,274 | 2018-05-11 |
|---|
| Q1 2018 | SBUX
STARBUCKS CORP | United States | Cmn | 1,128,130 | 0 | -1,128,130 | $64,789 | $0 | -$64,789 | 2018-05-11 |
|---|
| Q1 2018 | DY
DYCOM INDS INC | United States | Cmn | 207,291 | 0 | -207,291 | $23,098 | $0 | -$23,098 | 2018-05-11 |
|---|
| Q1 2018 | FND
FLOOR & DECOR HLDGS INC | United States | Cmn | 421,133 | 0 | -421,133 | $20,501 | $0 | -$20,501 | 2018-05-11 |
|---|
| Q1 2018 | CINF
CINCINNATI FINL CORP | United States | Cmn | 141,952 | 0 | -141,952 | $10,642 | $0 | -$10,642 | 2018-05-11 |
|---|
| Q1 2018 | PAYX
PAYCHEX INC | United States | Cmn | 125,264 | 0 | -125,264 | $8,528 | $0 | -$8,528 | 2018-05-11 |
|---|
| Q1 2018 | AMN
AMN HEALTHCARE SERVICES INC | United States | Cmn | 167,266 | 0 | -167,266 | $8,238 | $0 | -$8,238 | 2018-05-11 |
|---|
| Q1 2018 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | Cmn | 57,507 | 0 | -57,507 | $7,307 | $0 | -$7,307 | 2018-05-11 |
|---|
| Q1 2018 | SHOO
MADDEN STEVEN LTD | United States | Cmn | 153,149 | 0 | -153,149 | $7,152 | $0 | -$7,152 | 2018-05-11 |
|---|
| Q1 2018 | VET
VERMILION ENERGY INC | Canada | Cmn | 143,450 | 0 | -143,450 | $5,226 | $0 | -$5,226 | 2018-05-11 |
|---|
| Q1 2018 | STWD
STARWOOD PPTY TR INC | United States | Cmn | 216,239 | 0 | -216,239 | $4,617 | $0 | -$4,617 | 2018-05-11 |
|---|
| Q1 2018 | DOX
AMDOCS LTD | Guernsey | Cmn | 66,336 | 0 | -66,336 | $4,344 | $0 | -$4,344 | 2018-05-11 |
|---|
| Q1 2018 | M
MACYS INC | United States | Cmn | 169,937 | 0 | -169,937 | $4,281 | $0 | -$4,281 | 2018-05-11 |
|---|
| Q1 2018 | GATX
GATX CORP | United States | Cmn | 67,983 | 0 | -67,983 | $4,226 | $0 | -$4,226 | 2018-05-11 |
|---|
| Q1 2018 | EGHT
8X8 INC NEW | United States | Cmn | 287,122 | 0 | -287,122 | $4,048 | $0 | -$4,048 | 2018-05-11 |
|---|
| Q1 2018 | NTCT
NETSCOUT SYS INC | United States | Cmn | 127,137 | 0 | -127,137 | $3,872 | $0 | -$3,872 | 2018-05-11 |
|---|
| Q1 2018 | TXNM
PNM RES INC | United States | Cmn | 95,644 | 0 | -95,644 | $3,868 | $0 | -$3,868 | 2018-05-11 |
|---|
| Q1 2018 | MBI
MBIA INC | United States | Cmn | 522,281 | 0 | -522,281 | $3,823 | $0 | -$3,823 | 2018-05-11 |
|---|
| Q1 2018 | LOGI
LOGITECH INTL S A | United States | Cmn | 95,653 | 0 | -95,653 | $3,218 | $0 | -$3,218 | 2018-05-11 |
|---|
| Q1 2018 | ONB
OLD NATL BANCORP IND | United States | Cmn | 169,845 | 0 | -169,845 | $2,964 | $0 | -$2,964 | 2018-05-11 |
|---|
| Q1 2018 | HSY
HERSHEY CO | United States | Cmn | 23,213 | 0 | -23,213 | $2,635 | $0 | -$2,635 | 2018-05-11 |
|---|
| Q1 2018 | PEB
PEBBLEBROOK HOTEL TR | United States | Cmn | 68,213 | 0 | -68,213 | $2,535 | $0 | -$2,535 | 2018-05-11 |
|---|
| Q1 2018 | PRTA
PROTHENA CORP PLC | Ireland | Cmn | 66,868 | 0 | -66,868 | $2,507 | $0 | -$2,507 | 2018-05-11 |
|---|
| Q1 2018 | NGVT
INGEVITY CORP | United States | Cmn | 33,737 | 0 | -33,737 | $2,378 | $0 | -$2,378 | 2018-05-11 |
|---|
| Q1 2018 | NJR
NEW JERSEY RES | United States | Cmn | 58,539 | 0 | -58,539 | $2,353 | $0 | -$2,353 | 2018-05-11 |
|---|
| Q1 2018 | WD
WALKER & DUNLOP INC | United States | Cmn | 45,143 | 0 | -45,143 | $2,144 | $0 | -$2,144 | 2018-05-11 |
|---|
| Q1 2018 | EXPO
EXPONENT INC | United States | Cmn | 29,441 | 0 | -29,441 | $2,093 | $0 | -$2,093 | 2018-05-11 |
|---|
| Q1 2018 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | Cmn | 3,085 | 0 | -3,085 | $1,911 | $0 | -$1,911 | 2018-05-11 |
|---|
| Q1 2018 | BBT
BERKSHIRE HILLS BANCORP INC | United States | Cmn | 44,788 | 0 | -44,788 | $1,639 | $0 | -$1,639 | 2018-05-11 |
|---|
| Q1 2018 | TNET
TRINET GROUP INC | United States | Cmn | 35,089 | 0 | -35,089 | $1,556 | $0 | -$1,556 | 2018-05-11 |
|---|
| Q1 2018 | AD
UNITED STATES CELLULAR CORP | United States | Cmn | 39,753 | 0 | -39,753 | $1,496 | $0 | -$1,496 | 2018-05-11 |
|---|
| Q1 2018 | VECO
VEECO INSTRS INC DEL | United States | Cmn | 96,605 | 0 | -96,605 | $1,434 | $0 | -$1,434 | 2018-05-11 |
|---|
| Q1 2018 | OLLI
OLLIES BARGAIN OUTLT HLDGS I | United States | Cmn | 26,915 | 0 | -26,915 | $1,433 | $0 | -$1,433 | 2018-05-11 |
|---|
| Q1 2018 | FFBC
FIRST FINL BANCORP OH | United States | Cmn | 53,603 | 0 | -53,603 | $1,412 | $0 | -$1,412 | 2018-05-11 |
|---|
| Q1 2018 | CVSA
ADTALEM GLOBAL ED INC | United States | Cmn | 33,160 | 0 | -33,160 | $1,395 | $0 | -$1,395 | 2018-05-11 |
|---|
| Q1 2018 | CALY
CALLAWAY GOLF CO | United States | Cmn | 96,846 | 0 | -96,846 | $1,349 | $0 | -$1,349 | 2018-05-11 |
|---|
| Q1 2018 | TRNO
TERRENO RLTY CORP | United States | Cmn | 37,370 | 0 | -37,370 | $1,310 | $0 | -$1,310 | 2018-05-11 |
|---|
| Q1 2018 | CARG
CARGURUS INC | United States | Cmn | 43,167 | 0 | -43,167 | $1,294 | $0 | -$1,294 | 2018-05-11 |
|---|
| Q1 2018 | FBNC
FIRST BANCORP N C | United States | Cmn | 36,225 | 0 | -36,225 | $1,279 | $0 | -$1,279 | 2018-05-11 |
|---|
| Q1 2018 | ABCB
AMERIS BANCORP | United States | Cmn | 25,360 | 0 | -25,360 | $1,222 | $0 | -$1,222 | 2018-05-11 |
|---|
| Q1 2018 | SSP
SCRIPPS E W CO OHIO | United States | Cmn | 72,472 | 0 | -72,472 | $1,132 | $0 | -$1,132 | 2018-05-11 |
|---|
| Q1 2018 | GPRE
GREEN PLAINS INC | United States | Cmn | 60,031 | 0 | -60,031 | $1,012 | $0 | -$1,012 | 2018-05-11 |
|---|
| Q1 2018 | BCPC
BALCHEM CORP | United States | Cmn | 12,477 | 0 | -12,477 | $1,005 | $0 | -$1,005 | 2018-05-11 |
|---|
| Q1 2018 | JPC
NUVEEN PFD & INCM OPPORTNYS | United States | Cmn | 94,887 | 0 | -94,887 | $981 | $0 | -$981 | 2018-05-11 |
|---|
| Q1 2018 | BLD
TOPBUILD CORP | United States | Cmn | 12,808 | 0 | -12,808 | $970 | $0 | -$970 | 2018-05-11 |
|---|
| Q1 2018 | HWKN
HAWKINS INC | United States | Cmn | 27,268 | 0 | -27,268 | $960 | $0 | -$960 | 2018-05-11 |
|---|
| Q1 2018 | RMBS
RAMBUS INC DEL | United States | Cmn | 64,232 | 0 | -64,232 | $913 | $0 | -$913 | 2018-05-11 |
|---|
| Q1 2018 | MDXG
MIMEDX GROUP INC | United States | Cmn | 72,246 | 0 | -72,246 | $911 | $0 | -$911 | 2018-05-11 |
|---|
| Q1 2018 | KRO
KRONOS WORLDWIDE INC | United States | Cmn | 32,563 | 0 | -32,563 | $840 | $0 | -$840 | 2018-05-11 |
|---|
| Q1 2018 | HFRO
HIGHLAND FLOATNG RATE OPPRT | United States | Cmn | 49,500 | 0 | -49,500 | $767 | $0 | -$767 | 2018-05-11 |
|---|
| Q1 2018 | MDB
MONGODB INC | United States | Cmn | 25,386 | 0 | -25,386 | $753 | $0 | -$753 | 2018-05-11 |
|---|
| Q1 2018 | FFWM
FIRST FNDTN INC | United States | Cmn | 40,362 | 0 | -40,362 | $748 | $0 | -$748 | 2018-05-11 |
|---|
| Q1 2018 | CENT
CENTRAL GARDEN & PET CO | United States | Cmn | 18,301 | 0 | -18,301 | $713 | $0 | -$713 | 2018-05-11 |
|---|
| Q1 2018 | AIN
ALBANY INTL CORP | United States | Cmn | 11,543 | 0 | -11,543 | $709 | $0 | -$709 | 2018-05-11 |
|---|
| Q1 2018 | NWS
NEWS CORP NEW | United States | Cmn | 40,580 | 0 | -40,580 | $674 | $0 | -$674 | 2018-05-11 |
|---|
| Q1 2018 | RGEN
REPLIGEN CORP | United States | Cmn | 18,167 | 0 | -18,167 | $659 | $0 | -$659 | 2018-05-11 |
|---|
| Q1 2018 | USNA
USANA HEALTH SCIENCES INC | United States | Cmn | 8,869 | 0 | -8,869 | $657 | $0 | -$657 | 2018-05-11 |
|---|
| Q1 2018 | CLX
CLOROX CO DEL | United States | Cmn | 4,175 | 0 | -4,175 | $621 | $0 | -$621 | 2018-05-11 |
|---|
| Q1 2018 | SBCF
SEACOAST BKG CORP FLA | United States | Cmn | 23,972 | 0 | -23,972 | $605 | $0 | -$605 | 2018-05-11 |
|---|
| Q1 2018 | EME
EMCOR GROUP INC | United States | Cmn | 7,115 | 0 | -7,115 | $582 | $0 | -$582 | 2018-05-11 |
|---|
| Q1 2018 | UHT
UNIVERSAL HEALTH RLTY INCM T | United States | Cmn | 6,978 | 0 | -6,978 | $524 | $0 | -$524 | 2018-05-11 |
|---|
| Q1 2018 | MGEE
MGE ENERGY INC | United States | Cmn | 8,144 | 0 | -8,144 | $514 | $0 | -$514 | 2018-05-11 |
|---|
| Q1 2018 | BAP
CREDICORP LTD | Peru | Cmn | 2,414 | 0 | -2,414 | $501 | $0 | -$501 | 2018-05-11 |
|---|
| Q1 2018 | CPS
COOPER STD HLDGS INC | United States | Cmn | 3,994 | 0 | -3,994 | $490 | $0 | -$490 | 2018-05-11 |
|---|
| Q1 2018 | RDNT
RADNET INC | United States | Cmn | 47,798 | 0 | -47,798 | $483 | $0 | -$483 | 2018-05-11 |
|---|
| Q1 2018 | XOMA
XOMA CORP DEL | United States | Cmn | 13,465 | 0 | -13,465 | $479 | $0 | -$479 | 2018-05-11 |
|---|
| Q1 2018 | WSBC
WESBANCO INC | United States | Cmn | 11,358 | 0 | -11,358 | $462 | $0 | -$462 | 2018-05-11 |
|---|
| Q1 2018 | HOFT
HOOKER FURNITURE CORP | United States | Cmn | 10,721 | 0 | -10,721 | $455 | $0 | -$455 | 2018-05-11 |
|---|
| Q1 2018 | HASI
HANNON ARMSTRONG SUST INFR C | United States | Cmn | 18,648 | 0 | -18,648 | $449 | $0 | -$449 | 2018-05-11 |
|---|
| Q1 2018 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | Cmn | 15,922 | 0 | -15,922 | $445 | $0 | -$445 | 2018-05-11 |
|---|
| Q1 2018 | HTB
HOMETRUST BANCSHARES INC | United States | Cmn | 16,937 | 0 | -16,937 | $436 | $0 | -$436 | 2018-05-11 |
|---|
| Q1 2018 | ACIC
UNITED INS HLDGS CORP | United States | Cmn | 24,895 | 0 | -24,895 | $429 | $0 | -$429 | 2018-05-11 |
|---|
| Q1 2018 | LOPE
GRAND CANYON ED INC | United States | Cmn | 4,751 | 0 | -4,751 | $425 | $0 | -$425 | 2018-05-11 |
|---|
| Q1 2018 | ITRI
ITRON INC | United States | Cmn | 6,097 | 0 | -6,097 | $416 | $0 | -$416 | 2018-05-11 |
|---|
| Q1 2018 | MBUU
MALIBU BOATS INC | United States | Cmn | 13,584 | 0 | -13,584 | $404 | $0 | -$404 | 2018-05-11 |
|---|
| Q1 2018 | CNXN
PC CONNECTION INC | United States | Cmn | 15,188 | 0 | -15,188 | $398 | $0 | -$398 | 2018-05-11 |
|---|
| Q1 2018 | CRAI
CRA INTL INC | United States | Cmn | 8,676 | 0 | -8,676 | $390 | $0 | -$390 | 2018-05-11 |
|---|
| Q1 2018 | HCC
WARRIOR MET COAL INC | United States | Cmn | 15,522 | 0 | -15,522 | $390 | $0 | -$390 | 2018-05-11 |
|---|
| Q1 2018 | MYE
MYERS INDS INC | United States | Cmn | 19,899 | 0 | -19,899 | $388 | $0 | -$388 | 2018-05-11 |
|---|
| Q1 2018 | GSBC
GREAT SOUTHN BANCORP INC | United States | Cmn | 7,481 | 0 | -7,481 | $386 | $0 | -$386 | 2018-05-11 |
|---|
| Q1 2018 | PKOH
PARK OHIO HLDGS CORP | United States | Cmn | 8,380 | 0 | -8,380 | $385 | $0 | -$385 | 2018-05-11 |
|---|
| Q1 2018 | CRK
COMSTOCK RES INC | United States | Cmn | 44,516 | 0 | -44,516 | $377 | $0 | -$377 | 2018-05-11 |
|---|
| Q1 2018 | RGP
RESOURCES CONNECTION INC | United States | Cmn | 23,542 | 0 | -23,542 | $364 | $0 | -$364 | 2018-05-11 |
|---|
| Q1 2018 | AIR
AAR CORP | United States | Cmn | 9,018 | 0 | -9,018 | $354 | $0 | -$354 | 2018-05-11 |
|---|
| Q1 2018 | DPG
DUFF & PHELPS GLB UTL INC FD | United States | Cmn | 22,834 | 0 | -22,834 | $354 | $0 | -$354 | 2018-05-11 |
|---|
| Q1 2018 | SBLK
STAR BULK CARRIERS CORP | Greece | Cmn | 30,071 | 0 | -30,071 | $339 | $0 | -$339 | 2018-05-11 |
|---|
| Q1 2018 | LAUR
LAUREATE EDUCATION INC | United States | Cmn | 24,644 | 0 | -24,644 | $334 | $0 | -$334 | 2018-05-11 |
|---|
| Q1 2018 | TLYS
TILLYS INC | United States | Cmn | 22,617 | 0 | -22,617 | $334 | $0 | -$334 | 2018-05-11 |
|---|
| Q1 2018 | BTZ
BLACKROCK CR ALLCTN INC TR | United States | Cmn | 24,721 | 0 | -24,721 | $329 | $0 | -$329 | 2018-05-11 |
|---|
| Q1 2018 | TMP
TOMPKINS FINANCIAL CORPORATI | United States | Cmn | 4,023 | 0 | -4,023 | $327 | $0 | -$327 | 2018-05-11 |
|---|
| Q1 2018 | LOB
LIVE OAK BANCSHARES INC | United States | Cmn | 13,536 | 0 | -13,536 | $323 | $0 | -$323 | 2018-05-11 |
|---|
| Q1 2018 | SJT
SAN JUAN BASIN RTY TR | United States | Cmn | 37,611 | 0 | -37,611 | $310 | $0 | -$310 | 2018-05-11 |
|---|
| Q1 2018 | TFIN
TRIUMPH BANCORP INC | United States | Cmn | 9,779 | 0 | -9,779 | $308 | $0 | -$308 | 2018-05-11 |
|---|
| Q1 2018 | LEN.B
LENNAR CORP | United States | Cmn | 5,944 | 0 | -5,944 | $307 | $0 | -$307 | 2018-05-11 |
|---|
| Q1 2018 | OII
OCEANEERING INTL INC | United States | Cmn | 14,185 | 0 | -14,185 | $300 | $0 | -$300 | 2018-05-11 |
|---|
| Q1 2018 | IDA
IDACORP INC | United States | Cmn | 3,167 | 0 | -3,167 | $289 | $0 | -$289 | 2018-05-11 |
|---|
| Q1 2018 | MSBI
MIDLAND STS BANCORP INC ILL | United States | Cmn | 8,778 | 0 | -8,778 | $285 | $0 | -$285 | 2018-05-11 |
|---|
| Q1 2018 | VLGEA
VILLAGE SUPER MKT INC | United States | Cmn | 12,290 | 0 | -12,290 | $282 | $0 | -$282 | 2018-05-11 |
|---|
| Q1 2018 | ALX
ALEXANDERS INC | United States | Cmn | 691 | 0 | -691 | $274 | $0 | -$274 | 2018-05-11 |
|---|
| Q1 2018 | NEA
NUVEEN AMT FREE QLTY MUN INC | United States | Cmn | 19,950 | 0 | -19,950 | $274 | $0 | -$274 | 2018-05-11 |
|---|