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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2014 Q2, Page 7

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 ALLIANCE ONE INTERNATIONAL INC CMN STK; Country of operation —; Class Cmn; Shares before 248,802.
  • Q2 2014: Stock FLOTEK INDUSTRIES INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 5,734.
  • Q2 2014: Stock WESTFIELD FINANCIAL INC; Country of operation —; Class Cmn; Shares before 43,891.
  • Q2 2014: Stock FAIRWAY GROUP HOLDINGS CORP; Country of operation —; Class Cmn; Shares before 94,264.

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 2014ALLIANCE ONE INTERNATIONAL INC CMN STK
CUSIP 018772103
—Cmn248,802253,534+4,732$726$634-$922014-08-14
Q2 2014FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389102
—Cmn5,7347,842+2,108$160$252+$922014-08-14
Q2 2014WESTFIELD FINANCIAL INC
CUSIP 96008P104
—Cmn43,89156,126+12,235$327$419+$922014-08-14
Q2 2014FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D109
—Cmn94,26494,555+291$720$629-$912014-08-14
Q2 2014ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592104
—Cmn23,79931,816+8,017$183$273+$902014-08-14
Q2 2014HANDY & HARMAN LTD
CUSIP 410315105
—Cmn12,31013,411+1,101$271$359+$882014-08-14
Q2 2014FX ENERGY INC CMN STOCK
CUSIP 302695101
—Cmn30,54251,042+20,500$102$184+$822014-08-14
Q2 2014NAVIOS MARITIME PARTNERS LP
CUSIP Y62267102
—Cmn10,19314,465+4,272$199$281+$822014-08-14
Q2 2014PERRY ELLIS INTERNATIONAL CORP CMN STK
CUSIP 288853104
—Cmn20,18220,594+412$277$359+$822014-08-14
Q2 2014FAB UNIVERSAL CORP
CUSIP 302771100
—Cmn27,58853,457+25,869$85$164+$792014-08-14
Q2 2014THL CREDIT INC
CUSIP 872438106
—Cmn10,24215,687+5,445$141$220+$792014-08-14
Q2 2014NII HOLDINGS INC COMMON STOCK
CUSIP 62913F201
—Cmn41138,774+138,733$0$76+$762014-08-14
Q2 2014UNITED COMMUNITY FINANCIAL CORPORATION
CUSIP 909839102
—Cmn104,878118,047+13,169$411$487+$762014-08-14
Q2 2014MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y208
—Cmn43,72147,466+3,745$772$699-$732014-08-14
Q2 2014PENFORD CORPORATION LTD CMN STOCK
CUSIP 707051108
—Cmn21,38229,566+8,184$307$379+$722014-08-14
Q2 2014CORE-MARK HOLDING CO INC COMMON STOCK
CUSIP 218681104
—Cmn8,38211,861+3,479$609$542-$672014-08-14
Q2 2014DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158102
—Cmn22,31166,511+44,200$40$107+$672014-08-14
Q2 2014RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911103
—Cmn12,78354,205+41,422$13$80+$672014-08-14
Q2 2014FBL FINL GROUP INC CMN STOCK
CUSIP 30239F106
—Cmn24,34824,357+9$1,055$1,121+$662014-08-14
Q2 2014RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W107
—Cmn82,90684,162+1,256$2,303$2,238-$652014-08-14
Q2 2014NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P103
—Cmn4,0057,655+3,650$64$127+$632014-08-14
Q2 2014SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245102
—Cmn55,90461,381+5,477$696$634-$622014-08-14
Q2 2014EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M103
—Cmn36,31967,963+31,644$177$115-$622014-08-14
Q2 2014NORTH AMERICAN PALLADIUM LTD CMN STOCK
CUSIP 656912102
—Cmn2,253217,581+215,328$1$61+$602014-08-14
Q2 2014NEWBRIDGE BANCORP CMN STK
CUSIP 65080T102
—Cmn62,58562,676+91$447$505+$582014-08-14
Q2 2014INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K109
—Cmn62,38965,974+3,585$814$756-$582014-08-14
Q2 2014MANNING & NAPIER INC
CUSIP 56382Q102
—Cmn44,86446,860+1,996$752$809+$572014-08-14
Q2 2014SYNTEL INC
CUSIP 87162H103
—Cmn3,5174,332+815$316$372+$562014-08-14
Q2 2014HILL INTERNATIONAL INC COMMON STOCK
CUSIP 431466101
—Cmn8,22116,050+7,829$45$100+$552014-08-14
Q2 2014CRAY INC CMN STOCK
CUSIP 225223304
—Cmn39,59653,458+13,862$1,477$1,422-$552014-08-14
Q2 2014HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N108
—Cmn2,2883,630+1,342$95$150+$552014-08-14
Q2 2014FORTEGRA FINANCIAL CORP
CUSIP 34954W104
—Cmn27,98132,884+4,903$197$251+$542014-08-14
Q2 2014CELLDEX THERAPEUTICS INC
CUSIP 15117B103
—Cmn77,58080,761+3,181$1,371$1,318-$532014-08-14
Q2 2014CHINA FINANCE ONLINE CO-ADR
CUSIP 169379104
—Depository Receipt17,45231,849+14,397$80$133+$532014-08-14
Q2 2014HARTE HANKS INC CMN STK
CUSIP 416196103
—Cmn31,54746,017+14,470$279$331+$522014-08-14
Q2 2014MARLIN BUSINESS SVCS CORP CMN STOCK
CUSIP 571157106
—Cmn31,16933,175+2,006$649$603-$462014-08-14
Q2 2014WAUSAU MOSINEE PAPER CORP CMN STK
CUSIP 943315101
—Cmn31,67133,056+1,385$403$358-$452014-08-14
Q2 2014CASCADE BANCORP CMN STK
CUSIP 147154207
—Cmn39,83151,349+11,518$223$268+$452014-08-14
Q2 2014SAFEGUARD SCIENTIFICS INC CMN STK
CUSIP 786449207
—Cmn35,24239,598+4,356$782$823+$412014-08-14
Q2 2014NUVASIVE INC COMMON STOCK
CUSIP 670704105
—Cmn40,23344,519+4,286$1,545$1,583+$382014-08-14
Q2 2014SYMMETRY MEDICAL INC COMMON STOCK
CUSIP 871546206
—Cmn74,06888,301+14,233$745$782+$372014-08-14
Q2 2014ICAD INC CMN STK
CUSIP 44934S206
—Cmn13,45713,474+17$123$86-$372014-08-14
Q2 2014VICAL INC CMN STK
CUSIP 925602104
—Cmn6,27336,740+30,467$8$45+$372014-08-14
Q2 2014COWEN GROUP INC COMMON STOCK
CUSIP 223622101
—Cmn19,60629,023+9,417$86$122+$362014-08-14
Q2 2014DIME COMMUNITY BANCSHARES CMN STOCK
CUSIP 253922108
—Cmn74,81882,677+7,859$1,271$1,305+$342014-08-14
Q2 2014NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L101
—Cmn9,04316,941+7,898$30$63+$332014-08-14
Q2 2014SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L108
—Cmn15,21316,064+851$187$155-$322014-08-14
Q2 2014SINOVAC BIOTECH LTD. COMMON STOCK
CUSIP P8696W104
—Cmn128,577169,762+41,185$926$958+$322014-08-14
Q2 2014VRINGO INC
CUSIP 92911N104
—Cmn36,19745,798+9,601$126$157+$312014-08-14
Q2 2014BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904106
—Cmn104,936212,590+107,654$7,142$7,112-$302014-08-14
Q2 2014BLACK BOX CORP CMN STK
CUSIP 091826107
—Cmn17,57319,474+1,901$427$457+$302014-08-14
Q2 2014COMSTOCK RESOURCES INC CMN STK
CUSIP 205768203
—Cmn1,6802,354+674$38$68+$302014-08-14
Q2 2014ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118102
—Cmn49,64150,441+800$114$85-$292014-08-14
Q2 2014BORDERFREE INC
CUSIP 09970L100
—Cmn119,418132,587+13,169$2,226$2,197-$292014-08-14
Q2 2014CEDAR FAIR -LP CMN STK
CUSIP 150185106
—Cmn5,9226,264+342$302$331+$292014-08-14
Q2 2014KONGZHONG CORPORATION ADR 1:40 COMMON
CUSIP 50047P104
—Depository Receipt168,310219,160+50,850$1,931$1,902-$292014-08-14
Q2 2014THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807206
—Cmn31,23244,878+13,646$149$177+$282014-08-14
Q2 2014PARKERVISION INC CMN STK
CUSIP 701354102
—Cmn29,286114,248+84,962$141$169+$282014-08-14
Q2 2014MWI VETERINARY SUPPLY INC COMMON STOCK
CUSIP 55402X105
—Cmn9,0349,710+676$1,406$1,379-$272014-08-14
Q2 2014IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536105
—Cmn3,69828,587+24,889$5$32+$272014-08-14
Q2 2014JOURNAL COMMUNICATIONS INC COMMON STOCK
CUSIP 481130102
—Cmn97,577100,036+2,459$864$887+$232014-08-14
Q2 2014OREXIGEN THERAPEUTICS INC
CUSIP 686164104
—Cmn46,74452,936+6,192$304$327+$232014-08-14
Q2 2014ROVI CORP
CUSIP 779376102
—Cmn671,034+967$2$25+$232014-08-14
Q2 2014CHINA CERAMICS CO LTD
CUSIP G2113X100
—Cmn26,73748,617+21,880$44$65+$212014-08-14
Q2 2014HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954206
—Cmn8,79310,502+1,709$15$34+$192014-08-14
Q2 2014NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X103
—Cmn41912,707+12,288$1$19+$182014-08-14
Q2 2014CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109
—Cmn10,12610,606+480$140$158+$182014-08-14
Q2 2014RADIOSHACK CORP
CUSIP 750438103
—Cmn131,262264,387+133,125$278$262-$162014-08-14
Q2 2014GTX INC COMMON STOCK
CUSIP 40052B108
—Cmn8,36621,212+12,846$13$29+$162014-08-14
Q2 2014AIRCASTLE COMMON STOCK
CUSIP G0129K104
—Cmn4,9946,284+1,290$97$112+$152014-08-14
Q2 2014PROS HOLDINGS INC
CUSIP 74346Y103
—Cmn18,76722,921+4,154$591$606+$152014-08-14
Q2 2014TOWER GROUP INTERNATIONAL LTD
CUSIP G8988C105
—Cmn2,03410,276+8,242$5$18+$132014-08-14
Q2 2014COMMUNITYONE BANCORP
CUSIP 20416Q108
—Cmn12,22412,808+584$137$124-$132014-08-14
Q2 2014CAESARS ACQUISITION CO-CL A
CUSIP 12768T103
—Cmn10,99811,539+541$156$143-$132014-08-14
Q2 2014STR HOLDINGS INC
CUSIP 78478V100
—Cmn61,06163,015+1,954$97$85-$122014-08-14
Q2 2014LEXICON PHARMACEUTICALS INC CMN STK
CUSIP 528872104
—Cmn99,776114,177+14,401$173$184+$112014-08-14
Q2 2014AU OPTRONICS CORP - ADR
CUSIP 002255107
—Depository Receipt13,13513,580+445$46$57+$112014-08-14
Q2 2014ARENA PHARMACEUTICALS INC
CUSIP 040047102
—Cmn86,78895,283+8,495$547$558+$112014-08-14
Q2 2014GULF RESOURCES INC COMMON STOCK
CUSIP 40251W309
—Cmn2,2967,995+5,699$6$17+$112014-08-14
Q2 2014HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103
—Cmn13,08713,900+813$165$175+$102014-08-14
Q2 2014BROOKLINE BANCORP INC CMN STOCK
CUSIP 11373M107
—Cmn331,920332,576+656$3,126$3,116-$102014-08-14
Q2 2014BANK MUTUAL CORPORATION
CUSIP 063750103
—Cmn13,52616,421+2,895$86$95+$92014-08-14
Q2 2014EUROSEAS LTD
CUSIP Y23592200
—Cmn14,94423,989+9,045$19$28+$92014-08-14
Q2 2014SOUTHWEST BANCORP INC/OK CMN STK
CUSIP 844767103
—Cmn58,19259,705+1,513$1,028$1,019-$92014-08-14
Q2 2014ZAZA ENERGY CORP
CUSIP 98919T100
—Cmn8,30415,658+7,354$6$14+$82014-08-14
Q2 2014AEROPOSTALE INC CMN STK
CUSIP 007865108
—Cmn154,819220,422+65,603$777$770-$72014-08-14
Q2 2014TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108
—Cmn72,81785,486+12,669$565$572+$72014-08-14
Q2 2014POKERTEK INC
CUSIP 730864204
—Cmn12,84515,190+2,345$13$20+$72014-08-14
Q2 2014NOVABAY PHARMACEUTICALS INC
CUSIP 66987P102
—Cmn19,77120,562+791$23$16-$72014-08-14
Q2 2014REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G107
—Cmn5,5815,722+141$18$13-$52014-08-14
Q2 2014RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227609
—Cmn12,80113,745+944$109$114+$52014-08-14
Q2 2014RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M102
—Cmn4,9959,053+4,058$7$12+$52014-08-14
Q2 2014TAITRON COMPONENTS INC CMN STOCK - CLASS A
CUSIP 874028103
—Cmn11,25716,454+5,197$12$17+$52014-08-14
Q2 2014ENTERTAINMENT GAMING ASIA INC
CUSIP 29383V206
—Cmn11,26919,255+7,986$10$15+$52014-08-14
Q2 2014NEURALSTEM INC COMMON STOCK
CUSIP 64127R302
—Cmn1,5552,783+1,228$7$12+$52014-08-14
Q2 2014ROBERTS REALTY INVESTORS CMN STOCK
CUSIP 769900101
—Cmn20,89723,449+2,552$15$19+$42014-08-14
Q2 2014AGRIA CORP - ADR
CUSIP 00850H103
—Depository Receipt16,77020,917+4,147$23$26+$32014-08-14
Q2 2014CHINA METRO-RURAL HOLDINGS LTD
CUSIP G3163G104
—Cmn21,18321,924+741$22$19-$32014-08-14
Q2 2014MIDWAY GOLD CORP COMMON STOCK
CUSIP 598153104
—Cmn16,88723,600+6,713$18$21+$32014-08-14
Q2 2014FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394105
—Cmn25,63527,329+1,694$358$355-$32014-08-14