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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2014 Q1, Page 9

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.

  • Q1 2014: Stock BLUELINX HOLDINGS INC. COMMON STOCK; Country of operation —; Class Cmn; Shares before 156,365.
  • Q1 2014: Stock CHINA METRO-RURAL HOLDINGS LTD; Country of operation —; Class Cmn; Shares before 17,096.
  • Q1 2014: Stock ARMCO METALS HOLDINGS INC; Country of operation —; Class Cmn; Shares before 28,237.
  • Q1 2014: Stock MANNKIND CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 5,963.

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
Q1 2014BLUELINX HOLDINGS INC. COMMON STOCK
CUSIP 09624H109
—Cmn156,365239,759+83,394$305$312+$72014-05-15
Q1 2014CHINA METRO-RURAL HOLDINGS LTD
CUSIP G3163G104
—Cmn17,09621,183+4,087$15$22+$72014-05-15
Q1 2014ARMCO METALS HOLDINGS INC
CUSIP 042182105
—Cmn28,23741,930+13,693$9$16+$72014-05-15
Q1 2014MANNKIND CORP COMMON STOCK
CUSIP 56400P201
—Cmn5,9639,529+3,566$31$38+$72014-05-15
Q1 2014CAL DIVE INTERNATIONAL INC COMMON STOCK
CUSIP 12802T101
—Cmn17,17924,128+6,949$35$41+$62014-05-15
Q1 2014TARGA RESOURCES PARTNERS LP
CUSIP 87611X105
—Cmn93168+75$5$9+$42014-05-15
Q1 2014ROBERTS REALTY INVESTORS CMN STOCK
CUSIP 769900101
—Cmn19,29720,897+1,600$18$15-$32014-05-15
Q1 2014NOVABAY PHARMACEUTICALS INC
CUSIP 66987P102
—Cmn15,95419,771+3,817$20$23+$32014-05-15
Q1 2014CRUMBS BAKE SHOP INC
CUSIP 228803102
—Cmn16,46726,430+9,963$13$16+$32014-05-15
Q1 2014Point.360
CUSIP 730507100
—Cmn31,98139,534+7,553$16$19+$32014-05-15
Q1 2014LONCOR RESOURCES INC
CUSIP 54179W101
—Cmn33,45042,664+9,214$3$6+$32014-05-15
Q1 2014HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954206
—Cmn4,5178,793+4,276$18$15-$32014-05-15
Q1 2014VILLAGE BANK AND TRUST FINANCI CMN STOCK
CUSIP 92705T101
—Cmn11,11213,451+2,339$16$19+$32014-05-15
Q1 2014GREENHUNTER RESOURCES INC
CUSIP 39530A104
—Cmn18,16623,615+5,449$21$23+$22014-05-15
Q1 2014TIGERLOGIC CORP
CUSIP 8867EQ101
—Cmn10,57414,748+4,174$20$21+$12014-05-15
Q1 2014TIMBERLINE RESOURCES CORP COMMON STOCK
CUSIP 887133106
—Cmn115,304123,666+8,362$20$19-$12014-05-15
Q1 2014LIHUA INTERNATIONAL INC
CUSIP 532352101
—Cmn3,6624,279+617$21$21$02014-05-15
Q1 2014BIOTIME INC CMN STK
CUSIP 09066L105
—Cmn12,77513,839+1,064$46$46$02014-05-15