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 NEW YORK REIT INC; Country of operation —; Class Cmn; Shares before 49,467.
- Q3 2014: Stock MASONITE INTERNATIONAL CORP; Country of operation —; Class Cmn; Shares before 11,184.
- Q3 2014: Stock RAIT INVESTMENT TRUST CMN STOCK; Country of operation —; Class Cmn; Shares before 13,745.
- Q3 2014: Stock PHARMATHENE INC; Country of operation —; Class Cmn; Shares before 5,167.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | NEW YORK REIT INC
CUSIP 64976L109 | — | Cmn | 49,467 | 55,670 | +6,203 | $547 | $572 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | MASONITE INTERNATIONAL CORP
CUSIP 575385109 | — | Cmn | 11,184 | 11,810 | +626 | $629 | $654 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227609 | — | Cmn | 13,745 | 18,541 | +4,796 | $114 | $138 | +$24 | 2014-11-14 |
|---|
| Q3 2014 | PHARMATHENE INC
CUSIP 71714G102 | — | Cmn | 5,167 | 16,625 | +11,458 | $7 | $30 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | FORESTAR GROUP INC
CUSIP 346233109 | — | Cmn | 728 | 2,001 | +1,273 | $14 | $35 | +$21 | 2014-11-14 |
|---|
| Q3 2014 | CAREER EDUCATION CORPORATION
CUSIP 141665109 | — | Cmn | 13,316 | 16,330 | +3,014 | $62 | $83 | +$21 | 2014-11-14 |
|---|
| Q3 2014 | BPZ RESOURCES INC CMN STOCK
CUSIP 055639108 | — | Cmn | 76,866 | 134,663 | +57,797 | $237 | $258 | +$21 | 2014-11-14 |
|---|
| Q3 2014 | STR HOLDINGS INC
CUSIP 78478V100 | — | Cmn | 63,015 | 72,772 | +9,757 | $85 | $105 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T104 | — | Cmn | 3,021 | 50,829 | +47,808 | $2 | $21 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973408 | — | Cmn | 57,094 | 61,670 | +4,576 | $243 | $226 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | SOUTHWEST BANCORP INC/OK CMN STK
CUSIP 844767103 | — | Cmn | 59,705 | 63,101 | +3,396 | $1,019 | $1,035 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | FOSTER WHEELER AG
CUSIP H27178104 | — | Cmn | 3,845 | 4,662 | +817 | $131 | $147 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | PACIFIC CONTL CORP CMN STOCK
CUSIP 69412V108 | — | Cmn | 20,363 | 20,516 | +153 | $280 | $264 | -$16 | 2014-11-14 |
|---|
| Q3 2014 | FULL CIRCLE CAPITAL CORP
CUSIP 359671104 | — | Cmn | 4,713 | 8,367 | +3,654 | $37 | $53 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639308 | — | Cmn | 9,388 | 19,058 | +9,670 | $38 | $53 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | LEXICON PHARMACEUTICALS INC CMN STK
CUSIP 528872104 | — | Cmn | 114,177 | 141,150 | +26,973 | $184 | $199 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U101 | — | Cmn | 11,344 | 13,737 | +2,393 | $170 | $185 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | SCORPIO TANKERS INC
CUSIP Y7542C106 | — | Cmn | 9,681 | 13,637 | +3,956 | $98 | $113 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | ATLANTIC TELE-NETWORK INC CMN STK
CUSIP 049079205 | — | Cmn | 4,183 | 4,237 | +54 | $243 | $228 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F109 | — | Cmn | 67,869 | 74,398 | +6,529 | $890 | $875 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | ENTERTAINMENT GAMING ASIA INC
CUSIP 29383V206 | — | Cmn | 19,255 | 45,415 | +26,160 | $15 | $29 | +$14 | 2014-11-14 |
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| Q3 2014 | URANIUM RESOURCES COMMON STOCK
CUSIP 916901606 | — | Cmn | 2,447 | 7,912 | +5,465 | $6 | $20 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | MAST THERAPEUTICS INC
CUSIP 576314108 | — | Cmn | 6,397 | 31,837 | +25,440 | $4 | $18 | +$14 | 2014-11-14 |
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| Q3 2014 | INLAND REAL ESTATE CORP COMMON STOCK
CUSIP 457461200 | — | Cmn | 439 | 1,816 | +1,377 | $5 | $18 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | NOVAVAX INC CMN STOCK
CUSIP 670002104 | — | Cmn | 54,387 | 57,105 | +2,718 | $251 | $238 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | PICO HLDGS INC CMN STK
CUSIP 693366205 | — | Cmn | 37,486 | 44,049 | +6,563 | $891 | $879 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | HEMISPHERX BIOPHARMA INC CMN STOCK
CUSIP 42366C103 | — | Cmn | 27,499 | 66,222 | +38,723 | $9 | $21 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G107 | — | Cmn | 5,722 | 14,280 | +8,558 | $13 | $24 | +$11 | 2014-11-14 |
|---|
| Q3 2014 | CATCHMARK TIMBER TRUST INC-A
CUSIP 14912Y202 | — | Cmn | 32,847 | 40,107 | +7,260 | $449 | $439 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | GTX INC COMMON STOCK
CUSIP 40052B108 | — | Cmn | 21,212 | 26,121 | +4,909 | $29 | $19 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | ALEXZA PHARMACEUTICALS INC
CUSIP 015384209 | — | Cmn | 11,181 | 26,024 | +14,843 | $51 | $61 | +$10 | 2014-11-14 |
|---|
| Q3 2014 | KEMET CORP CMN STK
CUSIP 488360207 | — | Cmn | 94,540 | 129,470 | +34,930 | $544 | $534 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768102 | — | Cmn | 150,435 | 206,615 | +56,180 | $446 | $455 | +$9 | 2014-11-14 |
|---|
| Q3 2014 | PREMIER EXHIBITIONS INC COMMON STOCK
CUSIP 74051E102 | — | Cmn | 14,726 | 28,850 | +14,124 | $12 | $21 | +$9 | 2014-11-14 |
|---|
| Q3 2014 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | — | Cmn | 3,650 | 4,275 | +625 | $96 | $105 | +$9 | 2014-11-14 |
|---|
| Q3 2014 | GAMCO INVESTORS INC CMN STK
CUSIP 361438104 | — | Cmn | 11,121 | 13,186 | +2,065 | $924 | $932 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | CEDAR REALTY TRUST INC
CUSIP 150602209 | — | Cmn | 118,401 | 124,153 | +5,752 | $740 | $732 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | ARENA PHARMACEUTICALS INC
CUSIP 040047102 | — | Cmn | 95,283 | 131,204 | +35,921 | $558 | $550 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | TIGER MEDIA INC
CUSIP G88685105 | — | Cmn | 19,999 | 22,598 | +2,599 | $19 | $12 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | ACURA PHARMACEUTICALS INC CMN STK
CUSIP 00509L703 | — | Cmn | 12,026 | 25,988 | +13,962 | $13 | $20 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | SANDY SPRING BANCORP INC CMN STK
CUSIP 800363103 | — | Cmn | 16,378 | 17,567 | +1,189 | $408 | $402 | -$6 | 2014-11-14 |
|---|
| Q3 2014 | ROCK CREEK PHARMACEUTICALS INC
CUSIP 772081105 | — | Cmn | 44,260 | 71,885 | +27,625 | $26 | $20 | -$6 | 2014-11-14 |
|---|
| Q3 2014 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P108 | — | Cmn | 2,128 | 6,285 | +4,157 | $6 | $12 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | WHITING USA TRUST I
CUSIP 966389108 | — | Cmn | 11,420 | 11,595 | +175 | $25 | $31 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | SPEEDWAY MOTORSPORTS INC CMN STOCK
CUSIP 847788106 | — | Cmn | 12,162 | 13,360 | +1,198 | $222 | $228 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P101 | — | Cmn | 61,460 | 91,715 | +30,255 | $248 | $242 | -$6 | 2014-11-14 |
|---|
| Q3 2014 | ONCOLYTICS BIOTECH INC CMN STOCK
CUSIP 682310107 | — | Cmn | 2,326 | 13,708 | +11,382 | $3 | $8 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911107 | United States | Cmn | 2,477 | 3,454 | +977 | $15 | $20 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | TARGACEPT INC COMMON STOCK
CUSIP 87611R306 | — | Cmn | 3,353 | 8,089 | +4,736 | $15 | $20 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK
CUSIP 01167P101 | — | Cmn | 12,456 | 17,118 | +4,662 | $22 | $27 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | COMPUGEN LTD
CUSIP M25722105 | — | Cmn | 5,149 | 5,999 | +850 | $46 | $51 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | CERES INC
CUSIP 156773103 | — | Cmn | 24,661 | 48,808 | +24,147 | $16 | $20 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | RESPONSE GENETICS INC
CUSIP 76123U105 | — | Cmn | 17,204 | 29,200 | +11,996 | $16 | $20 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | SILVER SPRING NETWORKS INC
CUSIP 82817Q103 | — | Cmn | 9,174 | 13,096 | +3,922 | $122 | $126 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN SUPERCONDUCTOR CP CMN STK
CUSIP 030111108 | — | Cmn | 36,873 | 39,862 | +2,989 | $60 | $56 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | CYTRX CORP CMN STK
CUSIP 232828509 | — | Cmn | 34,340 | 58,243 | +23,903 | $144 | $148 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | SEMILEDS CORP/TW
CUSIP 816645105 | — | Cmn | 12,755 | 35,015 | +22,260 | $13 | $16 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | COVER-ALL TECHNOLOGIES INC CMN STOCK
CUSIP 222892101 | — | Cmn | 14,117 | 16,316 | +2,199 | $17 | $20 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | HAYNES INTERNATIONAL INC COMMON STOCK
CUSIP 420877201 | — | Cmn | 8,761 | 10,727 | +1,966 | $496 | $493 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | UQM TECHNOLOGIES INC CMN STK
CUSIP 903213106 | — | Cmn | 7,338 | 13,939 | +6,601 | $17 | $20 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | MEETME INC
CUSIP 585141104 | — | Cmn | 11,930 | 14,870 | +2,940 | $32 | $29 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | TIMBERLINE RESOURCES CORP COMMON STOCK
CUSIP 887133106 | — | Cmn | 58,328 | 127,343 | +69,015 | $8 | $10 | +$2 | 2014-11-14 |
|---|
| Q3 2014 | CHINA XINIYA FASHIO-SPON ADR
CUSIP 16950W105 | — | Depository Receipt | 17,669 | 28,473 | +10,804 | $17 | $19 | +$2 | 2014-11-14 |
|---|
| Q3 2014 | RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911103 | — | Cmn | 54,205 | 57,143 | +2,938 | $80 | $78 | -$2 | 2014-11-14 |
|---|
| Q3 2014 | TAITRON COMPONENTS INC CMN STOCK - CLASS A
CUSIP 874028103 | — | Cmn | 16,454 | 19,124 | +2,670 | $17 | $19 | +$2 | 2014-11-14 |
|---|
| Q3 2014 | MGT CAPITAL INVESTMENTS INC COMMON STOCK
CUSIP 55302P202 | — | Cmn | 17,336 | 22,494 | +5,158 | $18 | $20 | +$2 | 2014-11-14 |
|---|
| Q3 2014 | ENSTAR GROUP LTD
CUSIP G3075P101 | — | Cmn | 2,186 | 2,404 | +218 | $330 | $328 | -$2 | 2014-11-14 |
|---|
| Q3 2014 | INTELLIGENT SYSTEM CP CMN STK
CUSIP 45816D100 | — | Cmn | 11,898 | 13,081 | +1,183 | $16 | $18 | +$2 | 2014-11-14 |
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| Q3 2014 | DGSE COMPANIES INC CMN STK
CUSIP 23323G106 | — | Cmn | 13,290 | 13,324 | +34 | $19 | $18 | -$1 | 2014-11-14 |
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| Q3 2014 | OXFORD RESOURCE PARTNERS LP
CUSIP 691807101 | — | Cmn | 20,994 | 24,477 | +3,483 | $18 | $19 | +$1 | 2014-11-14 |
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| Q3 2014 | CHINA METRO-RURAL HOLDINGS LTD
CUSIP G3163G104 | — | Cmn | 21,924 | 22,210 | +286 | $19 | $20 | +$1 | 2014-11-14 |
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| Q3 2014 | Paramount Gold and Silver Corp
CUSIP 69924P102 | — | Cmn | 9,072 | 10,732 | +1,660 | $9 | $10 | +$1 | 2014-11-14 |
|---|
| Q3 2014 | SAMSON OIL & GAS LTD-SP ADR
CUSIP 796043107 | — | Depository Receipt | 14,389 | 21,684 | +7,295 | $6 | $7 | +$1 | 2014-11-14 |
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| Q3 2014 | MFC INDUSTRIAL LTD
CUSIP 55278T105 | — | Cmn | 22,217 | 23,704 | +1,487 | $170 | $169 | -$1 | 2014-11-14 |
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| Q3 2014 | DS HEALTHCARE GROUP INC
CUSIP 23336Q109 | — | Cmn | 10,513 | 16,302 | +5,789 | $18 | $17 | -$1 | 2014-11-14 |
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| Q3 2014 | GULF RESOURCES INC COMMON STOCK
CUSIP 40251W309 | — | Cmn | 7,995 | 11,367 | +3,372 | $17 | $16 | -$1 | 2014-11-14 |
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| Q3 2014 | POKERTEK INC
CUSIP 730864204 | — | Cmn | 15,190 | 15,243 | +53 | $20 | $21 | +$1 | 2014-11-14 |
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| Q3 2014 | EXETER RESOURCE CORP
CUSIP 301835104 | — | Cmn | 25,313 | 28,178 | +2,865 | $18 | $17 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | AOXING PHARMACEUTICAL CO INC
CUSIP 03740A106 | — | Cmn | 26,478 | 37,614 | +11,136 | $8 | $8 | $0 | 2014-11-14 |
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