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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2015 Q1, 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.

  • Q1 2015: Stock ADECOAGRO SA; Country of operation United States; Class Cmn; Shares before 19,067.
  • Q1 2015: Stock ARISTA NETWORKS INC; Country of operation —; Class Cmn; Shares before 26,418.
  • Q1 2015: Stock THRESHOLD PHARMACEUTICALS COMMON STOCK; Country of operation —; Class Cmn; Shares before 75,592.
  • Q1 2015: Stock TSAKOS ENERGY NAVIGATION LTD; Country of operation —; Class Cmn; Shares before 93,598.

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 2015ADECOAGRO SA
CUSIP L00849106
United StatesCmn19,06757,774+38,707$153$590+$4372015-05-15
Q1 2015ARISTA NETWORKS INC
CUSIP 040413106
—Cmn26,41828,911+2,493$1,605$2,039+$4342015-05-15
Q1 2015THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807206
—Cmn75,592166,249+90,657$241$675+$4342015-05-15
Q1 2015TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108
—Cmn93,598132,024+38,426$653$1,080+$4272015-05-15
Q1 2015THL CREDIT INC
CUSIP 872438106
—Cmn24,88857,972+33,084$293$713+$4202015-05-15
Q1 2015CALAMP CORP CMN STK
CUSIP 128126109
—Cmn48,40480,351+31,947$886$1,301+$4152015-05-15
Q1 2015BIOTIME INC CMN STK
CUSIP 09066L105
—Cmn6,48587,699+81,214$24$436+$4122015-05-15
Q1 2015COTT CORPORATION COMMON STOCK
CUSIP 22163N106
—Cmn2,82545,472+42,647$19$426+$4072015-05-15
Q1 2015NEURALSTEM INC COMMON STOCK
CUSIP 64127R302
—Cmn26,155250,896+224,741$71$477+$4062015-05-15
Q1 2015FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747206
—Cmn16,91518,085+1,170$2,257$2,662+$4052015-05-15
Q1 2015TPG SPECIALTY LENDING INC
CUSIP 87265K102
—Cmn32,57155,235+22,664$548$951+$4032015-05-15
Q1 2015E-COMMERCE CHINA-SPON ADR
CUSIP 26833A105
—Depository Receipt207,145243,243+36,098$1,924$2,323+$3992015-05-15
Q1 2015NATIONAL GENERAL HLDGS
CUSIP 636220303
—Cmn84,615104,978+20,363$1,574$1,963+$3892015-05-15
Q1 2015SOUTH JERSEY INDUSTRIES CMN STK
CUSIP 838518108
—Cmn116,829119,697+2,868$6,885$6,497-$3882015-05-15
Q1 2015ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK
CUSIP 29250X103
—Cmn8,34519,409+11,064$324$706+$3822015-05-15
Q1 2015SURMODICS INC CMN STOCK
CUSIP 868873100
—Cmn42,06450,367+8,303$930$1,311+$3812015-05-15
Q1 2015NEKTAR THERAPEUTICS CMN STK
CUSIP 640268108
—Cmn4,80741,414+36,607$75$455+$3802015-05-15
Q1 2015EBIX INC CMN STK
CUSIP 278715206
—Cmn5,33315,465+10,132$91$470+$3792015-05-15
Q1 2015GRAFTECH INTL LTD CMN STOCK
CUSIP 384313102
—Cmn594,764870,148+275,384$3,009$3,384+$3752015-05-15
Q1 2015TIDEWATER COMMON STOCK TDW
CUSIP 886423102
—Cmn47,795100,477+52,682$1,549$1,923+$3742015-05-15
Q1 2015CTC MEDIA INC
CUSIP 12642X106
—Cmn417,059419,662+2,603$2,031$1,662-$3692015-05-15
Q1 2015INTREPID POTASH INC
CUSIP 46121Y102
—Cmn64,778109,784+45,006$899$1,267+$3682015-05-15
Q1 2015PICO HLDGS INC CMN STK
CUSIP 693366205
—Cmn32,58160,232+27,651$614$976+$3622015-05-15
Q1 2015IKANG HEALTHCARE GROUP-ADR
CUSIP 45174L108
—Depository Receipt40,83659,979+19,143$614$973+$3592015-05-15
Q1 2015ENSTAR GROUP LTD
CUSIP G3075P101
—Cmn1,9284,613+2,685$295$654+$3592015-05-15
Q1 2015CALLON PETE CO DEL CMN STOCK
CUSIP 13123X102
—Cmn40,97777,394+36,417$223$578+$3552015-05-15
Q1 2015JMP GROUP LLC
CUSIP 46629U107
—Cmn17,01757,612+40,595$130$483+$3532015-05-15
Q1 2015INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P105
—Cmn1,2626,202+4,940$98$447+$3492015-05-15
Q1 2015BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180105
—Cmn89,721148,985+59,264$1,576$1,918+$3422015-05-15
Q1 2015MICREL INC CMN STOCK
CUSIP 594793101
—Cmn270,379282,214+11,835$3,923$4,256+$3332015-05-15
Q1 2015IXYS CORP DEL CMN STOCK
CUSIP 46600W106
—Cmn81,088109,739+28,651$1,021$1,352+$3312015-05-15
Q1 2015SESA GOA LTD-ADR
CUSIP 78413F103
—Depository Receipt26,95456,055+29,101$366$695+$3292015-05-15
Q1 2015GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T101
—Cmn224,459437,404+212,945$865$1,194+$3292015-05-15
Q1 2015OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129101
—Cmn5,70243,746+38,044$46$374+$3282015-05-15
Q1 2015SEASPAN CORP COMMON STOCK
CUSIP Y75638109
—Cmn102,966119,659+16,693$1,855$2,183+$3282015-05-15
Q1 2015INGRAM MICRO INC - CL A
CUSIP 457153104
—Cmn1,852,5672,025,397+172,830$51,204$50,878-$3262015-05-15
Q1 2015CAPELLA EDUCATION CO
CUSIP 139594105
—Cmn26,13935,979+9,840$2,012$2,334+$3222015-05-15
Q1 2015VALERO ENERGY PARTNERS LP
CUSIP 91914J102
—Cmn2,3478,726+6,379$102$422+$3202015-05-15
Q1 2015ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043102
—Cmn24,50842,027+17,519$705$1,018+$3132015-05-15
Q1 2015HI-CRUSH PARTNERS LP
CUSIP 428337109
—Cmn3,52212,043+8,521$109$422+$3132015-05-15
Q1 2015GLOBALSTAR INC COMMON STOCK
CUSIP 378973408
—Cmn37,959124,443+86,484$104$415+$3112015-05-15
Q1 2015ULTRATECH INC CMN STK
CUSIP 904034105
—Cmn70,24092,992+22,752$1,303$1,613+$3102015-05-15
Q1 2015ANALOGIC CORP CMN STK
CUSIP 032657207
—Cmn10,25512,928+2,673$868$1,175+$3072015-05-15
Q1 2015ELDORADO GOLD COMMON STOCK
CUSIP 284902103
—Cmn72,656162,852+90,196$442$747+$3052015-05-15
Q1 2015FXCM INC-A
CUSIP 302693106
—Cmn23,47141,541+18,070$389$88-$3012015-05-15
Q1 2015REALD INC
CUSIP 75604L105
—Cmn25,46847,005+21,537$300$601+$3012015-05-15
Q1 2015QUIKSILVER INC CMN STK
CUSIP 74838C106
—Cmn1,318,9631,418,431+99,468$2,915$2,624-$2912015-05-15
Q1 2015GREENHILL & CO INC COMMON STOCK
CUSIP 395259104
—Cmn204,267217,286+13,019$8,906$8,615-$2912015-05-15
Q1 2015CONTROL4 CORP
CUSIP 21240D107
—Cmn77,102123,174+46,072$1,185$1,475+$2902015-05-15
Q1 2015REALPAGE INC
CUSIP 75606N109
—Cmn21,48937,716+16,227$472$760+$2882015-05-15
Q1 2015PHILLIPS 66 PARTNERS LP
CUSIP 718549207
—Cmn8064,784+3,978$56$338+$2822015-05-15
Q1 2015GASTAR EXPLORATION INC
CUSIP 36729W202
—Cmn657,981712,501+54,520$1,586$1,866+$2802015-05-15
Q1 2015KIRKLAND'S INC CMN STK
CUSIP 497498105
United StatesCmn6,49618,196+11,700$154$432+$2782015-05-15
Q1 2015CYS INVESTMENTS INC
CUSIP 12673A108
—Cmn22,83452,477+29,643$199$468+$2692015-05-15
Q1 2015ROYAL BANK OF SCOT-SPON ADR
CUSIP 780097689
—Depository Receipt11,05139,819+28,768$134$402+$2682015-05-15
Q1 2015NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309107
—Cmn165,561173,930+8,369$2,379$2,627+$2482015-05-15
Q1 2015MOBILE IRON INC
CUSIP 60739U204
—Cmn16,45044,197+27,747$163$410+$2472015-05-15
Q1 2015ATHERSYS INC
CUSIP 04744L106
—Cmn10,94690,176+79,230$17$260+$2432015-05-15
Q1 2015SEQUENOM INC CMN STOCK
CUSIP 817337405
—Cmn71,825128,869+57,044$266$509+$2432015-05-15
Q1 2015VIMPELCOM LTD-SPON ADR
CUSIP 92719A106
—Depository Receipt127,395147,611+20,216$532$774+$2422015-05-15
Q1 2015UNITED STATIONERS INC CMN STK
CUSIP 913004107
—Cmn193,409204,711+11,302$8,154$8,391+$2372015-05-15
Q1 2015OCEAN RIG UDW INC
CUSIP Y64354205
—Cmn90,708162,845+72,137$842$1,073+$2312015-05-15
Q1 2015RTI SURGICAL INC
CUSIP 74975N105
—Cmn181,755237,734+55,979$945$1,175+$2302015-05-15
Q1 2015FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B106
—Cmn34,35061,693+27,343$275$498+$2232015-05-15
Q1 2015PARK PETROCHEMICAL CORP COMMON STOCK
CUSIP 700416209
—Cmn8,98220,572+11,590$223$443+$2202015-05-15
Q1 2015RICHMONT MINES INC CMN STOCK
CUSIP 76547T106
—Cmn142,889209,940+67,051$453$672+$2192015-05-15
Q1 2015AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S102
—Cmn13,48628,129+14,643$189$404+$2152015-05-15
Q1 2015FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D109
—Cmn15,99938,702+22,703$50$262+$2122015-05-15
Q1 2015POLYCOM INC CMN STOCK
CUSIP 73172K104
—Cmn124,316140,964+16,648$1,678$1,889+$2112015-05-15
Q1 2015BGC PARTNERS INC CMN STOCK
CUSIP 05541T101
—Cmn23,63444,806+21,172$216$423+$2072015-05-15
Q1 2015INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V109
—Cmn20,67729,031+8,354$990$1,196+$2062015-05-15
Q1 2015ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101
—Cmn9,54517,693+8,148$279$483+$2042015-05-15
Q1 2015CASTLIGHT HEALTH INC
CUSIP 14862Q100
—Cmn1,26628,143+26,877$15$218+$2032015-05-15
Q1 2015SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909106
—Cmn86,73892,596+5,858$1,239$1,441+$2022015-05-15
Q1 2015TUBEMOGUL INC
CUSIP 898570106
—Cmn2,23018,084+15,854$50$250+$2002015-05-15
Q1 2015TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M105
—Cmn28,67838,331+9,653$1,233$1,432+$1992015-05-15
Q1 2015ESTERLINE TECHNOLOGIES INC.
CUSIP 297425100
—Cmn3,0314,617+1,586$332$528+$1962015-05-15
Q1 2015GALENA BIOPHARMA INC
CUSIP 363256108
—Cmn16,253155,916+139,663$25$217+$1922015-05-15
Q1 2015SIBANYE GOLD- SPON ADR
CUSIP 825724206
—Depository Receipt18,42438,827+20,403$139$331+$1922015-05-15
Q1 2015BOULDER BRANDS INC
CUSIP 101405108
—Cmn87,169121,218+34,049$964$1,155+$1912015-05-15
Q1 2015TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T109
—Cmn104,417141,088+36,671$786$976+$1902015-05-15
Q1 2015IGNITE RESTAURANT GROUP INC
CUSIP 451730105
—Cmn77,63387,179+9,546$611$422-$1892015-05-15
Q1 2015LORAL SPACE & COMMUNICATIONS
CUSIP 543881106
—Cmn3,1776,352+3,175$250$435+$1852015-05-15
Q1 2015THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768102
—Cmn29,734177,177+147,443$50$234+$1842015-05-15
Q1 2015KAMAN CORP COMMON STOCK
CUSIP 483548103
—Cmn38,17440,199+2,025$1,530$1,705+$1752015-05-15
Q1 2015SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237103
—Cmn5,31611,907+6,591$125$296+$1712015-05-15
Q1 2015STOCK BUILDING SUPPLY HOLDIN
CUSIP 86101X104
—Cmn38,54242,094+3,552$591$760+$1692015-05-15
Q1 2015DSP GROUP INC CMN STK
CUSIP 23332B106
—Cmn23,69835,488+11,790$257$425+$1682015-05-15
Q1 2015HATTERAS FINANCIAL CORP
CUSIP 41902R103
—Cmn2,176,9352,200,217+23,282$40,121$39,956-$1652015-05-15
Q1 2015DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T109
—Cmn5,80636,052+30,246$26$191+$1652015-05-15
Q1 2015SCORPIO BULKERS INC
CUSIP Y7546A106
—Cmn245,305272,559+27,254$483$646+$1632015-05-15
Q1 2015E-HOUSE CHINA HOLDINGS-ADS
CUSIP 26852W103
—Depository Receipt212,271253,382+41,111$1,536$1,377-$1592015-05-15
Q1 2015DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108
—Cmn37,82640,387+2,561$621$778+$1572015-05-15
Q1 2015LIBBEY INC CMN STK
CUSIP 529898108
—Cmn7,74310,010+2,267$243$399+$1562015-05-15
Q1 2015VERINT SYSTEMS INC CMN STK
CUSIP 92343X100
—Cmn35,48635,912+426$2,068$2,224+$1562015-05-15
Q1 2015CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U205
—Cmn17,45038,506+21,056$113$268+$1552015-05-15
Q1 2015AIRCASTLE COMMON STOCK
CUSIP G0129K104
—Cmn1,8818,645+6,764$40$194+$1542015-05-15
Q1 2015BRIGHTCOVE
CUSIP 10921T101
—Cmn37,26660,469+23,203$290$443+$1532015-05-15
Q1 2015CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—Cmn197,841199,773+1,932$1,509$1,656+$1472015-05-15
Q1 2015SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882106
—Cmn114,454172,128+57,674$2,582$2,729+$1472015-05-15