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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2014 Q3, Page 6

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.

  • Q3 2014: Stock GASLOG LTD; Country of operation —; Class Cmn; Shares before 66,002.
  • Q3 2014: Stock BIOTELEMETRY INC; Country of operation —; Class Cmn; Shares before 36,344.
  • Q3 2014: Stock SIGMA DESIGNS INC CMN STK; Country of operation —; Class Cmn; Shares before 164,574.
  • Q3 2014: Stock LEUCADIA NATIONAL COMMON STOCK; Country of operation —; Class Cmn; Shares before 274,343.

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 2014GASLOG LTD
CUSIP G37585109
—Cmn66,00278,642+12,640$2,105$1,731-$3742014-11-14
Q3 2014BIOTELEMETRY INC
CUSIP 090672106
—Cmn36,34494,299+57,955$260$633+$3732014-11-14
Q3 2014SIGMA DESIGNS INC CMN STK
CUSIP 826565103
—Cmn164,574261,023+96,449$754$1,125+$3712014-11-14
Q3 2014LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288104
—Cmn274,343286,546+12,203$7,194$6,830-$3642014-11-14
Q3 2014POTBELLY CORP
CUSIP 73754Y100
—Cmn405,596586,078+180,482$6,473$6,834+$3612014-11-14
Q3 2014MAIDEN HOLDINGS LTD
CUSIP G5753U112
—Cmn39,11575,203+36,088$473$833+$3602014-11-14
Q3 2014HARBINGER GROUP INC
CUSIP 41146A106
—Cmn40,71366,757+26,044$517$876+$3592014-11-14
Q3 2014REALNETWORKS INC CMN STOCK
CUSIP 75605L708
—Cmn58,630115,627+56,997$447$804+$3572014-11-14
Q3 2014DELTIC TIMBER CORP CMN STOCK
CUSIP 247850100
—Cmn4,57010,095+5,525$276$629+$3532014-11-14
Q3 2014POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L107
—Cmn98,336118,160+19,824$3,733$4,084+$3512014-11-14
Q3 2014NORANDA ALUMINUM HOLDING COR
CUSIP 65542W107
—Cmn90,455146,314+55,859$319$661+$3422014-11-14
Q3 2014FIRST MIDWEST BANCORP INC CMN STK
CUSIP 320867104
—Cmn89,749116,056+26,307$1,529$1,867+$3382014-11-14
Q3 2014WAGEWORKS INC
CUSIP 930427109
—Cmn16,59224,973+8,381$800$1,137+$3372014-11-14
Q3 2014OLYMPIC STEEL INC CMN STK
CUSIP 68162K106
United StatesCmn90417,336+16,432$22$357+$3352014-11-14
Q3 2014MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499102
—Cmn165,000321,936+156,936$374$708+$3342014-11-14
Q3 2014ORITANI FINANCIAL CORP
CUSIP 68633D103
—Cmn592,931623,974+31,043$9,125$8,792-$3332014-11-14
Q3 2014NEWPORT CORP CMN STK
CUSIP 651824104
—Cmn48,75469,610+20,856$902$1,233+$3312014-11-14
Q3 2014ION GEOPHYSICAL CORP CMN STK
CUSIP 462044108
—Cmn294,975329,016+34,041$1,245$918-$3272014-11-14
Q3 2014BARRACUDA NETWORKS INC
CUSIP 068323104
—Cmn2,23515,287+13,052$69$392+$3232014-11-14
Q3 2014MEDASSETS INC
CUSIP 584045108
—Cmn14,46331,402+16,939$330$651+$3212014-11-14
Q3 2014ALTRA INDUSTRIAL MOTION CORP
CUSIP 02208R106
—Cmn2,86614,537+11,671$104$424+$3202014-11-14
Q3 2014PIONEER ENERGY SERVICES CORP
CUSIP 723664108
—Cmn125,077133,785+8,708$2,194$1,875-$3192014-11-14
Q3 2014ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L104
—Cmn24,62650,017+25,391$368$685+$3172014-11-14
Q3 2014SUN HYDRAULICS CMN STOCK
CUSIP 866942105
—Cmn8,08717,031+8,944$328$640+$3122014-11-14
Q3 2014ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592104
—Cmn31,81677,531+45,715$273$581+$3082014-11-14
Q3 2014BABCOCK & WILCOX CO/THE
CUSIP 05615F102
—Cmn180,918201,144+20,226$5,873$5,569-$3042014-11-14
Q3 2014TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M105
—Cmn11,32718,889+7,562$523$823+$3002014-11-14
Q3 2014FLEETMATICS GROUP PLC
CUSIP G35569105
—Cmn17,02527,866+10,841$550$850+$3002014-11-14
Q3 2014KCAP FINANCIAL INC
CUSIP 48668E101
—Cmn36,28273,088+36,806$308$608+$3002014-11-14
Q3 2014CEMPRA INC
CUSIP 15130J109
—Cmn3,43830,570+27,132$37$335+$2982014-11-14
Q3 2014ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G106
—Cmn75,75779,094+3,337$1,622$1,324-$2982014-11-14
Q3 2014CHERRY HILL MORTGAGE INVESTM
CUSIP 164651101
United StatesCmn224,864225,507+643$4,509$4,217-$2922014-11-14
Q3 2014CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R105
—Cmn17131,837+31,666$1$293+$2922014-11-14
Q3 2014LANDAUER INC CMN STK
CUSIP 51476K103
—Cmn6,48217,086+10,604$272$564+$2922014-11-14
Q3 2014HARTE HANKS INC CMN STK
CUSIP 416196103
—Cmn46,01797,266+51,249$331$620+$2892014-11-14
Q3 2014ANALOGIC CORP CMN STK
CUSIP 032657207
—Cmn15,84323,884+8,041$1,240$1,527+$2872014-11-14
Q3 2014WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T106
—Cmn30,47042,461+11,991$2,275$2,562+$2872014-11-14
Q3 2014VANGUARD NATURAL RESOURCES
CUSIP 92205F106
—Cmn3,07813,894+10,816$99$382+$2832014-11-14
Q3 2014SPARTAN MOTORS INC CMN STK
CUSIP 846819100
—Cmn85,153143,031+57,878$387$668+$2812014-11-14
Q3 2014NATIONAL INSTRS CORP CMN STOCK
CUSIP 636518102
—Cmn122,324137,148+14,824$3,962$4,242+$2802014-11-14
Q3 2014COMSTOCK RESOURCES INC CMN STK
CUSIP 205768203
—Cmn2,35418,661+16,307$68$347+$2792014-11-14
Q3 2014INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V109
—Cmn39,77460,045+20,271$2,232$2,510+$2782014-11-14
Q3 2014CHARTER FINL CORP WEST PT GA CMN STOCK
CUSIP 16122W108
—Cmn14,39840,655+26,257$160$435+$2752014-11-14
Q3 2014FURMANITE CORP CMN STK
CUSIP 361086101
—Cmn16,87869,126+52,248$196$467+$2712014-11-14
Q3 2014GOL LINHAS AEREAS INTELIGENTES S.A. - ADR
CUSIP 38045R107
—Depository Receipt53,398116,547+63,149$293$561+$2682014-11-14
Q3 2014CORE-MARK HOLDING CO INC COMMON STOCK
CUSIP 218681104
—Cmn11,86115,272+3,411$542$810+$2682014-11-14
Q3 2014ABAXIS INC CMN STK
CUSIP 002567105
—Cmn13,91517,365+3,450$616$881+$2652014-11-14
Q3 2014VASCULAR SOLUTIONS INC.
CUSIP 92231M109
—Cmn9,99019,673+9,683$222$486+$2642014-11-14
Q3 2014ACCURIDE CORPORATION
CUSIP 00439T206
—Cmn130,669237,605+106,936$639$901+$2622014-11-14
Q3 2014FS INVESTMENT CORP
CUSIP 302635107
—Cmn88,462111,681+23,219$943$1,203+$2602014-11-14
Q3 2014ELLIE MAE INC
CUSIP 28849P100
—Cmn1,0558,984+7,929$33$293+$2602014-11-14
Q3 2014BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B107
—Cmn4,8977,192+2,295$322$580+$2582014-11-14
Q3 2014HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543106
—Cmn8208,799+7,979$38$288+$2502014-11-14
Q3 2014EL PASO PIPELINE PARTNERS LP
CUSIP 283702108
—Cmn18,20122,612+4,411$659$908+$2492014-11-14
Q3 2014THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807206
—Cmn44,878117,561+72,683$177$424+$2472014-11-14
Q3 2014MEDLEY CAPITAL CORP
CUSIP 58503F106
—Cmn8,68030,406+21,726$113$360+$2472014-11-14
Q3 2014RAVEN INDUSTRIES INC CMN STK
CUSIP 754212108
—Cmn57,86988,552+30,683$1,918$2,161+$2432014-11-14
Q3 2014CONVERSANT INC
CUSIP 21249J105
—Cmn11,57315,658+4,085$294$536+$2422014-11-14
Q3 2014TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J103
—Cmn165,145281,246+116,101$544$785+$2412014-11-14
Q3 2014TEXAS PACIFIC LAND TRUST CMN STK
CUSIP 882610108
—Cmn3,1483,856+708$504$742+$2382014-11-14
Q3 2014ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055107
—Cmn1,6138,085+6,472$69$299+$2302014-11-14
Q3 2014GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D102
—Cmn89,339118,900+29,561$1,108$1,335+$2272014-11-14
Q3 2014CRAFT BREW ALLIANCE INC
CUSIP 224122101
—Cmn28,19537,169+8,974$312$535+$2232014-11-14
Q3 2014NTELOS HOLDINGS ORD
CUSIP 67020Q305
—Cmn262,301286,222+23,921$3,268$3,045-$2232014-11-14
Q3 2014COBIZ FINANCIAL INC CMN STOCK
CUSIP 190897108
—Cmn45,96263,783+17,821$495$713+$2182014-11-14
Q3 2014BENEFITFOCUS INC
CUSIP 08180D106
—Cmn4,53515,908+11,373$210$428+$2182014-11-14
Q3 2014MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100
—Cmn12,97720,563+7,586$366$582+$2162014-11-14
Q3 2014QR ENERGY LP
CUSIP 74734R108
—Cmn7,75418,436+10,682$147$358+$2112014-11-14
Q3 2014SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U104
—Cmn18,83723,330+4,493$476$686+$2102014-11-14
Q3 2014EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R104
—Cmn33,760106,284+72,524$168$378+$2102014-11-14
Q3 2014PREMIERE GLOBAL SERVICES INC CMN STOCK
CUSIP 740585104
—Cmn32,54153,728+21,187$435$643+$2082014-11-14
Q3 2014GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T105
United StatesCmn434,473469,120+34,647$2,198$2,402+$2042014-11-14
Q3 2014BLACK BOX CORP CMN STK
CUSIP 091826107
—Cmn19,47428,305+8,831$457$660+$2032014-11-14
Q3 2014SOLAZYME INC
CUSIP 83415T101
—Cmn57,59563,848+6,253$678$476-$2022014-11-14
Q3 2014UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210103
—Cmn18,62736,844+18,217$193$392+$1992014-11-14
Q3 2014FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W103
—Cmn2422,114+22,090$0$197+$1972014-11-14
Q3 2014RALLY SOFTWARE DEVELOPMENT C
CUSIP 751198102
—Cmn94,198101,819+7,621$1,026$1,223+$1972014-11-14
Q3 2014FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394105
—Cmn27,32940,251+12,922$355$552+$1972014-11-14
Q3 2014NATUS MEDICAL INC
CUSIP 639050103
—Cmn25,27728,122+2,845$635$830+$1952014-11-14
Q3 2014IGATE CORP CMN STOCK
CUSIP 45169U105
—Cmn13,59618,776+5,180$495$689+$1942014-11-14
Q3 2014NAVIOS MARITIME PARTNERS LP
CUSIP Y62267102
—Cmn14,46526,544+12,079$281$474+$1932014-11-14
Q3 2014CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082104
—Cmn3,86127,822+23,961$31$223+$1922014-11-14
Q3 2014CENTERSTATE BANKS INC
CUSIP 15201P109
—Cmn111,239138,793+27,554$1,246$1,436+$1902014-11-14
Q3 2014PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748108
—Cmn114,045119,591+5,546$858$672-$1862014-11-14
Q3 2014PROOFPOINT INC
CUSIP 743424103
—Cmn6,68811,704+5,016$251$435+$1842014-11-14
Q3 2014DIME COMMUNITY BANCSHARES CMN STOCK
CUSIP 253922108
—Cmn82,677103,296+20,619$1,305$1,487+$1822014-11-14
Q3 2014THERAPEUTICS MD INC
CUSIP 88338N107
—Cmn3,93842,743+38,805$17$198+$1812014-11-14
Q3 2014STAGE STORES INC CMN STOCK
CUSIP 85254C305
—Cmn17,33129,395+12,064$324$503+$1792014-11-14
Q3 2014MIDSOUTH BANCORP INC CMN STK
CUSIP 598039105
—Cmn24,48735,376+10,889$487$662+$1752014-11-14
Q3 2014DREW INDUSTRIES INC CMN STK
CUSIP 26168L205
—Cmn42,27754,251+11,974$2,115$2,289+$1742014-11-14
Q3 2014LHC GROUP LLC COMMON STOCK
CUSIP 50187A107
—Cmn39,92944,194+4,265$854$1,025+$1712014-11-14
Q3 2014RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106
—Cmn73,538106,191+32,653$849$1,018+$1692014-11-14
Q3 2014ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X102
—Cmn310,280395,925+85,645$1,151$982-$1692014-11-14
Q3 2014CDI CORP CMN STK
CUSIP 125071100
—Cmn45,67756,858+11,181$658$825+$1672014-11-14
Q3 2014SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X106
—Cmn245,138254,086+8,948$11,468$11,315-$1532014-11-14
Q3 2014RENREN INC-ADR
CUSIP 759892102
—Depository Receipt24,60967,856+43,247$82$233+$1512014-11-14
Q3 2014CHINA BIOLOGIC PRODUCTS INC
CUSIP 16938C106
—Cmn10,68511,601+916$475$626+$1512014-11-14
Q3 2014FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549404
—Cmn19,30036,368+17,068$390$541+$1512014-11-14
Q3 2014SHORETEL INC
CUSIP 825211105
—Cmn171,846190,989+19,143$1,120$1,271+$1512014-11-14
Q3 2014FIRST REPUBLIC BANK/CA
CUSIP 33616C100
—Cmn9,40713,480+4,073$517$666+$1492014-11-14