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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2014 Q2, Page 5

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.

  • Q2 2014: Stock ALMOST FAMILY INC CMN STK; Country of operation —; Class Cmn; Shares before 25,527.
  • Q2 2014: Stock REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 285,567.
  • Q2 2014: Stock AMERIGAS PARTNERS LP CMN STK; Country of operation —; Class Cmn; Shares before 1,144.
  • Q2 2014: Stock UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK; Country of operation —; Class Cmn; Shares before 305,001.

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
Q2 2014ALMOST FAMILY INC CMN STK
CUSIP 020409108
—Cmn25,52754,757+29,230$589$1,209+$6202014-08-14
Q2 2014REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276105
—Cmn285,567296,974+11,407$2,610$3,219+$6092014-08-14
Q2 2014AMERIGAS PARTNERS LP CMN STK
CUSIP 030975106
—Cmn1,14414,406+13,262$48$654+$6062014-08-14
Q2 2014UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK
CUSIP 91338E101
—Cmn305,001329,858+24,857$2,156$2,747+$5912014-08-14
Q2 2014NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V103
—Cmn64,13197,969+33,838$817$1,408+$5912014-08-14
Q2 2014EXACTECH INC CMN STOCK
CUSIP 30064E109
—Cmn23,61344,319+20,706$532$1,118+$5862014-08-14
Q2 2014SILVER STD RES INC CMN STOCK
CUSIP 82823L106
—Cmn2,72070,590+67,870$27$611+$5842014-08-14
Q2 2014CABOT MICROELECTRONICS CORP
CUSIP 12709P103
—Cmn10,74023,666+12,926$473$1,057+$5842014-08-14
Q2 2014MILLENNIAL MEDIA INC
CUSIP 60040N105
—Cmn69,128212,578+143,450$478$1,061+$5832014-08-14
Q2 2014LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252109
—Cmn60,599166,125+105,526$407$987+$5802014-08-14
Q2 2014NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309107
—Cmn44,85571,433+26,578$673$1,251+$5782014-08-14
Q2 2014KEYW HOLDING CORP/THE
CUSIP 493723100
—Cmn14,02166,696+52,675$262$838+$5762014-08-14
Q2 2014EPIQ SYSTEMS INC CMN STOCK
CUSIP 26882D109
—Cmn29,03268,880+39,848$397$968+$5712014-08-14
Q2 2014ACCURIDE CORPORATION
CUSIP 00439T206
—Cmn15,508130,669+115,161$69$639+$5702014-08-14
Q2 2014SPRINT CORP
CUSIP 85207U105
—Cmn175,900255,673+79,773$1,617$2,181+$5642014-08-14
Q2 2014TRIPLE-S MANAGEMENT CORP-B
CUSIP 896749108
—Cmn15,87345,269+29,396$256$813+$5572014-08-14
Q2 2014DIGITAL RIVER INC CMN STOCK
CUSIP 25388B104
—Cmn144,599199,193+54,594$2,520$3,073+$5532014-08-14
Q2 2014MOLYCORP INC
CUSIP 608753109
—Cmn335,749826,345+490,596$1,574$2,123+$5492014-08-14
Q2 2014CLIFFS NATURAL RESOURCES INC
CUSIP 18683K101
—Cmn350,169512,011+161,842$7,164$7,706+$5422014-08-14
Q2 2014TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D107
—Cmn42,66951,977+9,308$1,942$2,481+$5392014-08-14
Q2 2014CARDIOVASCULAR SYSTEMS INC
CUSIP 141619106
—Cmn10,29327,756+17,463$327$865+$5382014-08-14
Q2 2014WILLIAMS PARTNERS LP COMMON STOCK
CUSIP 96950F104
—Cmn2,00711,729+9,722$102$637+$5352014-08-14
Q2 2014YUME INC
CUSIP 98872B104
—Cmn374,637374,661+24$2,739$2,210-$5292014-08-14
Q2 2014CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034107
—Cmn130,137140,563+10,426$2,604$3,126+$5222014-08-14
Q2 2014TRISTATE CAPITAL HLDGS INC
CUSIP 89678F100
—Cmn20,08956,717+36,628$285$801+$5162014-08-14
Q2 2014BOULDER BRANDS INC
CUSIP 101405108
—Cmn12,52951,856+39,327$221$735+$5142014-08-14
Q2 2014LANNETT CO INC COMMON STOCK
CUSIP 516012101
—Cmn22,39826,449+4,051$800$1,312+$5122014-08-14
Q2 2014OCEAN RIG UDW INC
CUSIP Y64354205
—Cmn1,64228,376+26,734$29$537+$5082014-08-14
Q2 2014MASONITE INTERNATIONAL CORP
CUSIP 575385109
—Cmn2,18511,184+8,999$123$629+$5062014-08-14
Q2 2014GANNETT INC
CUSIP 364730101
—Cmn20,74434,412+13,668$573$1,077+$5042014-08-14
Q2 2014ENERNOC INC
CUSIP 292764107
—Cmn35526,812+26,457$8$508+$5002014-08-14
Q2 2014VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y104
—Cmn59,68881,747+22,059$450$948+$4982014-08-14
Q2 2014SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L108
—Cmn85411,864+11,010$78$559+$4812014-08-14
Q2 2014ZAGG INC COMMON STOCK
CUSIP 98884U108
—Cmn25,060108,228+83,168$116$588+$4722014-08-14
Q2 2014FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q101
—Cmn6,66926,998+20,329$163$634+$4712014-08-14
Q2 2014SCIQUEST INC
CUSIP 80908T101
—Cmn28,87370,747+41,874$780$1,251+$4712014-08-14
Q2 2014TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J103
—Cmn32,113165,145+133,032$74$544+$4702014-08-14
Q2 2014ATMEL CORP CMN STK
CUSIP 049513104
—Cmn4,59154,248+49,657$38$508+$4702014-08-14
Q2 2014BALTIC TRADING LTD
CUSIP Y0553W103
—Cmn3,30879,606+76,298$21$476+$4552014-08-14
Q2 2014ZULILY INC - CL A
CUSIP 989774104
—Cmn57,20459,133+1,929$2,871$2,422-$4492014-08-14
Q2 2014EXPRESS INC
CUSIP 30219E103
—Cmn75,23296,383+21,151$1,195$1,641+$4462014-08-14
Q2 2014SERVICESOURCE INTERNATIONAL
CUSIP 81763U100
—Cmn73,489183,171+109,682$621$1,062+$4412014-08-14
Q2 2014ATHENAHEALTH INC
CUSIP 04685W103
—Cmn4,8379,660+4,823$775$1,209+$4342014-08-14
Q2 2014E-HOUSE CHINA HOLDINGS-ADS
CUSIP 26852W103
—Depository Receipt266,029420,549+154,520$3,216$3,637+$4212014-08-14
Q2 2014ENZYMOTEC LTD
CUSIP M4059L101
—Cmn56,545122,319+65,774$1,245$1,660+$4152014-08-14
Q2 2014INTELIQUENT INC
CUSIP 45825N107
—Cmn101,686136,426+34,740$1,477$1,892+$4152014-08-14
Q2 2014NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196103
—Cmn38,54778,443+39,896$380$794+$4142014-08-14
Q2 2014AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429107
—Cmn5546,468+5,914$37$450+$4132014-08-14
Q2 2014AEGION CORP
CUSIP 00770F104
—Cmn17,38636,429+19,043$441$848+$4072014-08-14
Q2 2014GREATBATCH INC
CUSIP 39153L106
—Cmn35,11341,021+5,908$1,613$2,013+$4002014-08-14
Q2 2014RPX CORP
CUSIP 74972G103
—Cmn102,945116,715+13,770$1,675$2,071+$3962014-08-14
Q2 2014SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328601
—Cmn16,52277,434+60,912$109$504+$3952014-08-14
Q2 2014AMPIO PHARMACEUTICALS ORD
CUSIP 03209T109
—Cmn67,77198,691+30,920$430$824+$3942014-08-14
Q2 2014SOHU.COM INC
CUSIP 83408W103
—Cmn4,10911,207+7,098$267$647+$3802014-08-14
Q2 2014FOREST LABORATORIES -CL A CMN STK
CUSIP 345838106
—Cmn13,26816,168+2,900$1,224$1,601+$3772014-08-14
Q2 2014INTERSIL CORPORATION CMN STOCK
CUSIP 46069S109
—Cmn103,490114,649+11,159$1,338$1,714+$3762014-08-14
Q2 2014ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854202
—Cmn3,81842,413+38,595$73$445+$3722014-08-14
Q2 2014SOLAZYME INC
CUSIP 83415T101
—Cmn26,35357,595+31,242$306$678+$3722014-08-14
Q2 2014ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L104
—Cmn2624,626+24,600$0$368+$3682014-08-14
Q2 2014ANALOGIC CORP CMN STK
CUSIP 032657207
—Cmn10,65715,843+5,186$875$1,240+$3652014-08-14
Q2 2014COBIZ FINANCIAL INC CMN STOCK
CUSIP 190897108
—Cmn11,34345,962+34,619$131$495+$3642014-08-14
Q2 2014CUBIC CORP CMN STK
CUSIP 229669106
—Cmn51,63067,369+15,739$2,637$2,999+$3622014-08-14
Q2 2014SURGICAL CARE AFFILIATES INC
CUSIP 86881L106
—Cmn116,934135,888+18,954$3,596$3,952+$3562014-08-14
Q2 2014EATON VANCE CORP CMN STK
CUSIP 278265103
—Cmn1,644,4211,651,094+6,673$62,751$62,395-$3562014-08-14
Q2 2014GOLAR LNG PARTNERS LP
CUSIP Y2745C102
—Cmn17,95224,115+6,163$537$888+$3512014-08-14
Q2 2014SUN BANCORP INC N J CMN STOCK
CUSIP 86663B102
—Cmn81,830156,075+74,245$275$625+$3502014-08-14
Q2 2014BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388106
—Cmn78112,575+11,794$27$376+$3492014-08-14
Q2 2014PHILIPPINE LONG DISTANCE - ADR
CUSIP 718252604
—Depository Receipt4,1378,863+4,726$252$597+$3452014-08-14
Q2 2014IMMUNOGEN INC CMN STK
CUSIP 45253H101
—Cmn97,943152,048+54,105$1,462$1,802+$3402014-08-14
Q2 2014FIVE STAR QUALITY CARE INC CMN STOCK
CUSIP 33832D106
—Cmn167,343229,464+62,121$813$1,150+$3372014-08-14
Q2 2014NORTHERN TIER ENERGY LP
CUSIP 665826103
—Cmn30,67342,041+11,368$789$1,124+$3352014-08-14
Q2 2014QUIDEL CORP CMN STK
CUSIP 74838J101
—Cmn6,16622,525+16,359$168$498+$3302014-08-14
Q2 2014HALLMARK FINL SERVICES INC
CUSIP 40624Q203
—Cmn52,67071,159+18,489$438$765+$3272014-08-14
Q2 2014AEGON NV ADR USD 1:1
CUSIP 007924103
—Depository Receipt29,09067,454+38,364$267$591+$3242014-08-14
Q2 2014FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549404
—Cmn3,54119,300+15,759$66$390+$3242014-08-14
Q2 2014GLATFELTER CMN STK
CUSIP 377316104
—Cmn70,49284,483+13,991$1,919$2,242+$3232014-08-14
Q2 2014JIVE SOFTWARE INC
CUSIP 47760A108
—Cmn133,217163,398+30,181$1,067$1,390+$3232014-08-14
Q2 2014SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065101
—Cmn14,48817,525+3,037$1,099$1,422+$3232014-08-14
Q2 2014BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230101
—Cmn2,4406,057+3,617$183$503+$3202014-08-14
Q2 2014NATUS MEDICAL INC
CUSIP 639050103
—Cmn12,31525,277+12,962$318$635+$3172014-08-14
Q2 2014II-VI INC CMN STK
CUSIP 902104108
—Cmn266,146305,949+39,803$4,107$4,424+$3172014-08-14
Q2 2014NAUTILUS INC CMN STOCK
CUSIP 63910B102
—Cmn19,68345,524+25,841$189$505+$3162014-08-14
Q2 2014ENDOCYTE INC
CUSIP 29269A102
—Cmn8,72879,024+70,296$208$521+$3132014-08-14
Q2 2014KNOLL INC COMMON STOCK
CUSIP 498904200
—Cmn143,252168,305+25,053$2,606$2,917+$3112014-08-14
Q2 2014DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C103
—Cmn5,92320,090+14,167$157$467+$3102014-08-14
Q2 2014AEGERION PHARMACEUTICALS INC
CUSIP 00767E102
—Cmn64,319101,947+37,628$2,966$3,271+$3052014-08-14
Q2 2014GORDMANS STORES INC
CUSIP 38269P100
—Cmn84,900178,248+93,348$464$767+$3032014-08-14
Q2 2014ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103
—Cmn46,037109,775+63,738$342$643+$3012014-08-14
Q2 2014GOVERNMENT PROPERTIES INCOME
CUSIP 38376A103
—Cmn26,99038,542+11,552$680$979+$2992014-08-14
Q2 2014LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R207
—Cmn1066,233+6,127$5$304+$2992014-08-14
Q2 2014VIVUS INC CMN STK
CUSIP 928551100
—Cmn426,251531,706+105,455$2,531$2,829+$2982014-08-14
Q2 2014DEPOMED INC CMN STOCK
CUSIP 249908104
—Cmn46,74370,081+23,338$677$974+$2972014-08-14
Q2 2014HYPERION THERAPEUTICS INC
CUSIP 44915N101
—Cmn19,51130,621+11,110$503$799+$2962014-08-14
Q2 2014EL PASO PIPELINE PARTNERS LP
CUSIP 283702108
—Cmn12,01618,201+6,185$365$659+$2942014-08-14
Q2 2014PIXELWORKS INC CMN STK
CUSIP 72581M305
—Cmn123,172129,041+5,869$683$976+$2932014-08-14
Q2 2014KEMET CORP CMN STK
CUSIP 488360207
—Cmn43,29794,540+51,243$252$544+$2922014-08-14
Q2 2014AURICO GOLD INC
CUSIP 05155C105
—Cmn46,122115,718+69,596$201$493+$2922014-08-14
Q2 2014CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082105
United StatesCmn23,92737,527+13,600$507$796+$2892014-08-14
Q2 2014ZIX CORP CMN STK
CUSIP 98974P100
—Cmn38,117130,670+92,553$158$447+$2892014-08-14
Q2 2014MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080106
—Cmn4,6737,278+2,605$326$612+$2862014-08-14