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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Sold Out, 2018 Q3

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 2018: Stock CHD; Country of operation United States; Class Cmn; Shares before 2,405,554.
  • Q3 2018: Stock BKNG; Country of operation United States; Class Cmn; Shares before 60,647.
  • Q3 2018: Stock ECL; Country of operation United States; Class Cmn; Shares before 286,204.
  • Q3 2018: Stock BKH; Country of operation United States; Class Cmn; Shares before 630,780.

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 2018CHD
CHURCH & DWIGHT INC
United StatesCmn2,405,5540-2,405,554$127,879$0-$127,8792018-11-13
Q3 2018BKNG
BOOKING HLDGS INC
United StatesCmn60,6470-60,647$122,937$0-$122,9372018-11-13
Q3 2018ECL
ECOLAB INC
United StatesCmn286,2040-286,204$40,163$0-$40,1632018-11-13
Q3 2018BKH
BLACK HILLS CORP
United StatesCmn630,7800-630,780$38,611$0-$38,6112018-11-13
Q3 2018HII
HUNTINGTON INGALLS INDS INC
United StatesCmn110,0650-110,065$23,861$0-$23,8612018-11-13
Q3 2018MKC
MCCORMICK & CO INC
United StatesCmn197,4260-197,426$22,919$0-$22,9192018-11-13
Q3 2018M
MACYS INC
United StatesCmn599,7540-599,754$22,449$0-$22,4492018-11-13
Q3 2018BHF
BRIGHTHOUSE FINL INC
United StatesCmn383,9740-383,974$15,386$0-$15,3862018-11-13
Q3 2018CFR
CULLEN FROST BANKERS INC
United StatesCmn100,9350-100,935$10,926$0-$10,9262018-11-13
Q3 2018EW
EDWARDS LIFESCIENCES CORP
United StatesCmn72,2600-72,260$10,519$0-$10,5192018-11-13
Q3 2018PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCmn191,8590-191,859$10,387$0-$10,3872018-11-13
Q3 2018AMRX
AMNEAL PHARMACEUTICALS INC
United StatesCmn604,6340-604,634$9,922$0-$9,9222018-11-13
Q3 2018SFNC
SIMMONS 1ST NATL CORP
United StatesCmn326,0420-326,042$9,749$0-$9,7492018-11-13
Q3 2018MGM
MGM RESORTS INTERNATIONAL
United StatesCmn279,3890-279,389$8,111$0-$8,1112018-11-13
Q3 2018TTD
THE TRADE DESK INC
United StatesCmn73,0220-73,022$6,849$0-$6,8492018-11-13
Q3 2018GRBK
GREEN BRICK PARTNERS INC
United StatesCmn663,2230-663,223$6,500$0-$6,5002018-11-13
Q3 2018UCB
UNITED CMNTY BKS BLAIRSVLE G
United StatesCmn201,6910-201,691$6,186$0-$6,1862018-11-13
Q3 2018GDOT
GREEN DOT CORP
United StatesCmn83,5100-83,510$6,129$0-$6,1292018-11-13
Q3 2018AIZ
ASSURANT INC
United StatesCmn49,7920-49,792$5,153$0-$5,1532018-11-13
Q3 2018NDAQ
NASDAQ INC
United StatesCmn54,4010-54,401$4,965$0-$4,9652018-11-13
Q3 2018FTV
FORTIVE CORP
United StatesCmn63,7000-63,700$4,912$0-$4,9122018-11-13
Q3 2018PENN
PENN NATL GAMING INC
United StatesCmn138,0340-138,034$4,637$0-$4,6372018-11-13
Q3 2018GMED
GLOBUS MED INC
United StatesCmn85,8980-85,898$4,335$0-$4,3352018-11-13
Q3 2018WING
WINGSTOP INC
United StatesCmn77,6650-77,665$4,048$0-$4,0482018-11-13
Q3 2018RLI
RLI CORP
United StatesCmn60,5290-60,529$4,007$0-$4,0072018-11-13
Q3 2018FFIV
F5 NETWORKS INC
United StatesCmn21,6660-21,666$3,736$0-$3,7362018-11-13
Q3 2018HELE
HELEN OF TROY CORP LTD
BermudaCmn34,5370-34,537$3,400$0-$3,4002018-11-13
Q3 2018MGNX
MACROGENICS INC
United StatesCmn134,1730-134,173$2,771$0-$2,7712018-11-13
Q3 2018DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCmn159,4540-159,454$2,769$0-$2,7692018-11-13
Q3 2018FBK
FB FINL CORP
United StatesCmn62,2080-62,208$2,533$0-$2,5332018-11-13
Q3 2018PNFP
PINNACLE FINL PARTNERS INC
United StatesCmn41,0370-41,037$2,517$0-$2,5172018-11-13
Q3 2018NTB
BANK OF NT BUTTERFIELD&SON L
BermudaCmn52,4580-52,458$2,398$0-$2,3982018-11-13
Q3 2018BFAM
BRIGHT HORIZONS FAM SOL IN D
United StatesCmn19,2140-19,214$1,970$0-$1,9702018-11-13
Q3 2018FNKO
FUNKO INC
United StatesCmn155,1380-155,138$1,947$0-$1,9472018-11-13
Q3 2018ACLS
AXCELIS TECHNOLOGIES INC
United StatesCmn87,4160-87,416$1,731$0-$1,7312018-11-13
Q3 2018ARCB
ARCBEST CORP
United StatesCmn37,0400-37,040$1,693$0-$1,6932018-11-13
Q3 2018WPC
W P CAREY INC
United StatesCmn24,0910-24,091$1,599$0-$1,5992018-11-13
Q3 2018NINE
NINE ENERGY SVC INC
United StatesCmn46,7630-46,763$1,549$0-$1,5492018-11-13
Q3 2018VLY
VALLEY NATL BANCORP
United StatesCmn116,0000-116,000$1,411$0-$1,4112018-11-13
Q3 2018LPSN
LIVEPERSON INC
United StatesCmn65,3940-65,394$1,379$0-$1,3792018-11-13
Q3 2018LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCmn97,6150-97,615$1,293$0-$1,2932018-11-13
Q3 2018PFG
PRINCIPAL FINL GROUP INC
United StatesCmn24,3540-24,354$1,289$0-$1,2892018-11-13
Q3 2018ALX
ALEXANDERS INC
United StatesCmn3,3360-3,336$1,277$0-$1,2772018-11-13
Q3 2018SPH
SUBURBAN PROPANE PARTNERS L
United StatesCmn51,8950-51,895$1,219$0-$1,2192018-11-13
Q3 2018EG
EVEREST RE GROUP LTD
BermudaCmn5,2450-5,245$1,209$0-$1,2092018-11-13
Q3 2018WELL
WELLTOWER INC
United StatesCmn19,1820-19,182$1,203$0-$1,2032018-11-13
Q3 2018OMCL
OMNICELL INC
United StatesCmn22,2110-22,211$1,165$0-$1,1652018-11-13
Q3 2018AORT
CRYOLIFE INC
United StatesCmn37,3660-37,366$1,041$0-$1,0412018-11-13
Q3 2018NFBK
NORTHFIELD BANCORP INC DEL
United StatesCmn61,8830-61,883$1,029$0-$1,0292018-11-13
Q3 2018ALRM
ALARM COM HLDGS INC
United StatesCmn24,7670-24,767$1,000$0-$1,0002018-11-13
Q3 2018CSTE
CAESARSTONE LTD
IsraelCmn66,0320-66,032$997$0-$9972018-11-13
Q3 2018FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCmn2,4330-2,433$981$0-$9812018-11-13
Q3 2018SEI
SOLARIS OILFIELD INFRSTR INC
United StatesCmn65,5760-65,576$937$0-$9372018-11-13
Q3 2018COHU
COHU INC
United StatesCmn37,9650-37,965$930$0-$9302018-11-13
Q3 2018MCS
MARCUS CORP
United StatesCmn27,4050-27,405$891$0-$8912018-11-13
Q3 2018LGIH
LGI HOMES INC
United StatesCmn15,2160-15,216$878$0-$8782018-11-13
Q3 2018FISV
FISERV INC
United StatesCmn11,4020-11,402$845$0-$8452018-11-13
Q3 2018MBIN
MERCHANTS BANCORP IND
United StatesCmn28,7940-28,794$821$0-$8212018-11-13
Q3 2018EVH
EVOLENT HEALTH INC
United StatesCmn36,4540-36,454$767$0-$7672018-11-13
Q3 2018ORA
ORMAT TECHNOLOGIES INC
United StatesCmn14,4180-14,418$767$0-$7672018-11-13
Q3 2018DNLI
DENALI THERAPEUTICS INC
United StatesCmn49,4210-49,421$753$0-$7532018-11-13
Q3 2018FUL
FULLER H B CO
United StatesCmn13,7710-13,771$739$0-$7392018-11-13
Q3 2018NTGR
NETGEAR INC
United StatesCmn11,4120-11,412$714$0-$7142018-11-13
Q3 2018LASR
NLIGHT INC
United StatesCmn21,2810-21,281$704$0-$7042018-11-13
Q3 2018XNCR
XENCOR INC
United StatesCmn17,6000-17,600$651$0-$6512018-11-13
Q3 2018MSEX
MIDDLESEX WATER CO
United StatesCmn14,8170-14,817$625$0-$6252018-11-13
Q3 2018THFF
FIRST FINL CORP IND
United StatesCmn13,6430-13,643$619$0-$6192018-11-13
Q3 2018HFWA
HERITAGE FINL CORP WASH
United StatesCmn17,6330-17,633$615$0-$6152018-11-13
Q3 2018COKE
COCA COLA BOTTLING CO CONS
United StatesCmn4,5460-4,546$614$0-$6142018-11-13
Q3 2018HIO
WESTERN ASSET HIGH INCM OPP
United StatesCmn122,2640-122,264$589$0-$5892018-11-13
Q3 2018ABUS
ARBUTUS BIOPHARMA CORP
CanadaCmn78,6170-78,617$574$0-$5742018-11-13
Q3 2018KRNY
KEARNY FINL CORP MD
United StatesCmn42,5880-42,588$573$0-$5732018-11-13
Q3 2018CLW
CLEARWATER PAPER CORP
United StatesCmn24,4700-24,470$565$0-$5652018-11-13
Q3 2018SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCmn6,7090-6,709$563$0-$5632018-11-13
Q3 2018EQBK
EQUITY BANCSHARES INC
United StatesCmn13,2470-13,247$549$0-$5492018-11-13
Q3 2018CYTK
CYTOKINETICS INC
United StatesCmn64,6010-64,601$536$0-$5362018-11-13
Q3 2018PNR
PENTAIR PLC
SwitzerlandCmn12,2510-12,251$516$0-$5162018-11-13
Q3 2018TOWN
TOWNEBANK PORTSMOUTH VA
United StatesCmn15,7950-15,795$507$0-$5072018-11-13
Q3 2018BHR
BRAEMAR HOTELS & RESORTS INC
United StatesCmn43,8680-43,868$501$0-$5012018-11-13
Q3 2018SSRM
SSR MNG INC
CanadaCmn50,6620-50,662$500$0-$5002018-11-13
Q3 2018HCI
HCI GROUP INC
United StatesCmn11,7660-11,766$489$0-$4892018-11-13
Q3 2018HLIT
HARMONIC INC
United StatesCmn109,7240-109,724$467$0-$4672018-11-13
Q3 2018QCRH
QCR HOLDINGS INC
United StatesCmn9,5410-9,541$453$0-$4532018-11-13
Q3 2018VTR
VENTAS INC
United StatesCmn7,9160-7,916$451$0-$4512018-11-13
Q3 2018KRO
KRONOS WORLDWIDE INC
United StatesCmn20,0400-20,040$451$0-$4512018-11-13
Q3 2018RYZ
RYERSON HLDG CORP
United StatesCmn39,8310-39,831$444$0-$4442018-11-13
Q3 2018UVE
UNIVERSAL INS HLDGS INC
United StatesCmn12,4790-12,479$438$0-$4382018-11-13
Q3 2018FCBC
FIRST CMNTY BANCSHARES INC N
United StatesCmn13,7540-13,754$438$0-$4382018-11-13
Q3 2018CINF
CINCINNATI FINL CORP
United StatesCmn6,4160-6,416$429$0-$4292018-11-13
Q3 2018CENTA
CENTRAL GARDEN & PET CO
United StatesCmn9,6560-9,656$390$0-$3902018-11-13
Q3 2018DAR
DARLING INGREDIENTS INC
United StatesCmn19,3110-19,311$384$0-$3842018-11-13
Q3 2018ED
CONSOLIDATED EDISON INC
United StatesCmn4,8570-4,857$379$0-$3792018-11-13
Q3 2018HTB
HOMETRUST BANCSHARES INC
United StatesCmn13,4290-13,429$378$0-$3782018-11-13
Q3 2018NVGS
NAVIGATOR HOLDINGS LTD
Marshall IslandsCmn29,7820-29,782$376$0-$3762018-11-13
Q3 2018RSG
REPUBLIC SVCS INC
United StatesCmn5,4650-5,465$374$0-$3742018-11-13
Q3 2018AB
ALLIANCEBERNSTEIN HOLDING LP
United StatesCmn12,9850-12,985$371$0-$3712018-11-13
Q3 2018FMBH
FIRST MID ILL BANCSHARES INC
United StatesCmn9,1380-9,138$359$0-$3592018-11-13
Q3 2018BBT
BERKSHIRE HILLS BANCORP INC
United StatesCmn8,7130-8,713$354$0-$3542018-11-13
Q3 2018SKY
SKYLINE CHAMPION CORPORATION
United StatesCmn10,0660-10,066$352$0-$3522018-11-13
Q3 2018PB
PROSPERITY BANCSHARES INC
United StatesCmn5,0690-5,069$347$0-$3472018-11-13

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