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

  • Q1 2015: Stock WILLBROS GROUP INC; Country of operation —; Class Cmn; Shares before 77,502.
  • Q1 2015: Stock SIZMEK INC; Country of operation —; Class Cmn; Shares before 80,139.
  • Q1 2015: Stock TREEHOUSE FOODS INC COMMON STOCK; Country of operation United States; Class Cmn; Shares before 4,724.
  • Q1 2015: Stock INFINITY PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 448,247.

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 2015WILLBROS GROUP INC
CUSIP 969203108
—Cmn77,502102,888+25,386$486$340-$1462015-05-15
Q1 2015SIZMEK INC
CUSIP 83013P105
—Cmn80,13989,020+8,881$502$646+$1442015-05-15
Q1 2015TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A104
United StatesCmn4,7246,434+1,710$404$547+$1432015-05-15
Q1 2015INFINITY PHARMACEUTICALS INC
CUSIP 45665G303
—Cmn448,247531,294+83,047$7,571$7,428-$1432015-05-15
Q1 2015ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L104
—Cmn64,16790,213+26,046$708$850+$1422015-05-15
Q1 2015SYNTA PHARMACEUTICALS CORP
CUSIP 87162T206
—Cmn208,257211,974+3,717$552$411-$1412015-05-15
Q1 2015TRONOX INC/NEW
CUSIP Q9235V101
—Cmn152,293172,294+20,001$3,637$3,502-$1352015-05-15
Q1 2015ROUNDY'S INC
CUSIP 779268101
—Cmn131,142156,844+25,702$634$768+$1342015-05-15
Q1 2015FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1
CUSIP 338488109
—Depository Receipt11,09917,865+6,766$190$321+$1312015-05-15
Q1 2015COSAN LTD-CLASS A SHARES
CUSIP G25343107
—Cmn410,106522,118+112,012$3,179$3,305+$1262015-05-15
Q1 2015FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915102
—Cmn21,47827,844+6,366$406$531+$1252015-05-15
Q1 2015SYNERGY PHARMACEUTICALS INC
CUSIP 871639308
—Cmn32,50548,573+16,068$99$224+$1252015-05-15
Q1 2015TORNIER NV
CUSIP N87237108
—Cmn26,72430,634+3,910$681$804+$1232015-05-15
Q1 2015CTI BIOPHARMA CORP
CUSIP 12648L106
—Cmn751,443913,015+161,572$1,773$1,653-$1202015-05-15
Q1 2015HEARTWARE INTERNATIONAL INC
CUSIP 422368100
—Cmn5,6196,052+433$413$532+$1192015-05-15
Q1 2015SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065101
—Cmn3,9266,051+2,125$296$415+$1192015-05-15
Q1 2015TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E103
—Cmn36,65052,737+16,087$287$405+$1182015-05-15
Q1 2015COMPUTER TASK GROUP INC CMN STK
CUSIP 205477102
—Cmn29,20754,205+24,998$279$396+$1172015-05-15
Q1 2015MONMOUTH RE INVEST CP -CL A CMN STK
CUSIP 609720107
—Cmn24,55934,713+10,154$272$386+$1142015-05-15
Q1 2015RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W302
—Cmn9,03835,328+26,290$46$160+$1142015-05-15
Q1 2015RIGNET INC
CUSIP 766582100
—Cmn7,51814,592+7,074$308$417+$1092015-05-15
Q1 2015HAYNES INTERNATIONAL INC COMMON STOCK
CUSIP 420877201
—Cmn9,18512,358+3,173$445$552+$1072015-05-15
Q1 2015KEYW HOLDING CORP/THE
CUSIP 493723100
—Cmn7,48922,443+14,954$78$184+$1062015-05-15
Q1 2015QUIDEL CORP CMN STK
CUSIP 74838J101
—Cmn12,34217,143+4,801$357$463+$1062015-05-15
Q1 2015ZOE'S KITCHEN INC
CUSIP 98979J109
—Cmn1,2354,256+3,021$37$142+$1052015-05-15
Q1 2015MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y208
—Cmn59,52174,661+15,140$541$645+$1042015-05-15
Q1 2015UNILIFE CORP
CUSIP 90478E103
—Cmn10,00433,571+23,567$34$135+$1012015-05-15
Q1 2015ANTHERA PHARMACEUTICALS INC
CUSIP 03674U201
—Cmn18,53829,108+10,570$29$130+$1012015-05-15
Q1 2015FUELCELL ENERGY INC. CMN STK
CUSIP 35952H106
—Cmn82,747181,794+99,047$127$227+$1002015-05-15
Q1 2015MERITOR INC
CUSIP 59001K100
—Cmn29,70343,300+13,597$450$546+$962015-05-15
Q1 2015WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D105
—Cmn19,75925,559+5,800$290$385+$952015-05-15
Q1 2015CEDAR REALTY TRUST INC
CUSIP 150602209
—Cmn174,442183,479+9,037$1,280$1,375+$952015-05-15
Q1 2015BENEFITFOCUS INC
CUSIP 08180D106
—Cmn9,23110,799+1,568$303$397+$942015-05-15
Q1 2015ECOLOGY INC
CUSIP 91732J102
—Cmn3,5354,691+1,156$142$234+$922015-05-15
Q1 2015NORTEK INC
CUSIP 656559309
—Cmn3,2564,049+793$265$357+$922015-05-15
Q1 2015JUST ENERGY GROUP INC
CUSIP 48213W101
—Cmn29,51151,393+21,882$154$241+$872015-05-15
Q1 2015CDI CORP CMN STK
CUSIP 125071100
—Cmn54,76462,967+8,203$969$885-$842015-05-15
Q1 2015NTELOS HOLDINGS ORD
CUSIP 67020Q305
—Cmn105,841108,823+2,982$443$522+$792015-05-15
Q1 2015TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109
—Cmn36,27338,992+2,719$1,245$1,169-$762015-05-15
Q1 2015SEARS HOMETOWN AND OUTLET ST
CUSIP 812362101
—Cmn97,202174,784+77,582$1,279$1,349+$702015-05-15
Q1 2015HALCON RESOURCES CORP
CUSIP 40537Q209
—Cmn20,51369,324+48,811$37$107+$702015-05-15
Q1 2015WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103
—Cmn1,7162,851+1,135$103$171+$682015-05-15
Q1 2015FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W103
—Cmn3,5539,593+6,040$39$106+$672015-05-15
Q1 2015LAN AIRLINES SA CMN STK
CUSIP 51817R106
—Depository Receipt16,51732,133+15,616$198$259+$612015-05-15
Q1 2015ALCOBRA LTD
CUSIP M2239P109
—Cmn5,95714,662+8,705$22$83+$612015-05-15
Q1 2015HANWHA Q CELLS CO LTD
CUSIP 41135V103
—Depository Receipt45,75253,080+7,328$50$108+$582015-05-15
Q1 2015ZAGG INC COMMON STOCK
CUSIP 98884U108
—Cmn2,9299,005+6,076$20$78+$582015-05-15
Q1 2015CHAMBERS STREET PROPERTIES
CUSIP 157842105
—Cmn840,912867,564+26,652$6,778$6,836+$582015-05-15
Q1 2015FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549404
—Cmn18,37026,449+8,079$296$352+$562015-05-15
Q1 2015FURMANITE CORP CMN STK
CUSIP 361086101
—Cmn30,75737,497+6,740$240$296+$562015-05-15
Q1 2015TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662106
—Cmn12,15129,647+17,496$50$105+$552015-05-15
Q1 2015ALBANY MOLECULAR RESEARCH
CUSIP 012423109
—Cmn7863,830+3,044$13$67+$542015-05-15
Q1 2015ACORDA THERAPEUTICS ORD
CUSIP 00484M106
—Cmn14,34619,144+4,798$586$638+$522015-05-15
Q1 2015PROOFPOINT INC
CUSIP 743424103
—Cmn4101,220+810$20$72+$522015-05-15
Q1 2015STUDENT TRANSPORTATION INC
CUSIP 86388A108
—Cmn21,07133,757+12,686$131$182+$512015-05-15
Q1 2015COVISINT CORP
CUSIP 22357R103
—Cmn11,27940,305+29,026$30$81+$512015-05-15
Q1 2015EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y108
—Cmn11,40414,020+2,616$218$268+$502015-05-15
Q1 2015CYTRX CORP CMN STK
CUSIP 232828509
—Cmn41,63848,226+6,588$114$163+$492015-05-15
Q1 2015NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P600
—Cmn8,30411,805+3,501$44$87+$432015-05-15
Q1 2015MARTHA STEWART LIVING CMN STOCK
CUSIP 573083102
—Cmn1,5217,512+5,991$7$49+$422015-05-15
Q1 2015AEP INDUSTRIES INC CMN STK
CUSIP 001031103
—Cmn14,91216,508+1,596$867$908+$412015-05-15
Q1 2015KRATON PERFORMANCE POLYMERS IN
CUSIP 50077C106
—Cmn13,60916,004+2,395$283$323+$402015-05-15
Q1 2015POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843208
—Cmn1,6936,098+4,405$22$62+$402015-05-15
Q1 2015IPASS INC COMMON STOCK
CUSIP 46261V108
—Cmn13,63355,298+41,665$19$59+$402015-05-15
Q1 2015OXFORD LANE CAPITAL CORP
CUSIP 691543102
—Cmn27,96630,818+2,852$419$457+$382015-05-15
Q1 2015DATALINK CORP CMN STK
CUSIP 237934104
—Cmn35,46241,073+5,611$458$495+$372015-05-15
Q1 2015PHOTOMEDEX INC CMN STOCK
CUSIP 719358301
—Cmn64,75766,809+2,052$99$135+$362015-05-15
Q1 2015ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201
—Cmn51,78861,125+9,337$635$602-$332015-05-15
Q1 2015ENDURO ROYALTY TRUST
CUSIP 29269K100
—Cmn24,25536,440+12,185$117$149+$322015-05-15
Q1 2015MEETME INC
CUSIP 585141104
—Cmn7,31823,343+16,025$11$43+$322015-05-15
Q1 2015CONSOL ENERGY INC
CUSIP 20854P109
—Cmn1,0802,421+1,341$37$68+$312015-05-15
Q1 2015RESEARCH FRONTIERS INC CMN STK
CUSIP 760911107
United StatesCmn9,33012,741+3,411$48$78+$302015-05-15
Q1 2015TONIX PHARMACEUTICALS HOLDING
CUSIP 890260201
—Cmn1,4525,658+4,206$8$36+$282015-05-15
Q1 2015PERFICIENT INC
CUSIP 71375U101
—Cmn11,06411,378+314$207$235+$282015-05-15
Q1 2015HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763107
—Cmn8,7789,210+432$263$290+$272015-05-15
Q1 2015WHITING USA TRUST II
CUSIP 966388100
—Cmn7,20012,199+4,999$40$66+$262015-05-15
Q1 2015GARRISON CAPITAL INC
CUSIP 366554103
—Cmn16,73817,974+1,236$242$268+$262015-05-15
Q1 2015BALLANTYNE STRONG INC
CUSIP 058516105
—Cmn31,43233,795+2,363$129$153+$242015-05-15
Q1 2015ALCENTRA CAPITAL CORP
CUSIP 01374T102
—Cmn16,38117,116+735$205$228+$232015-05-15
Q1 2015TECH DATA CORP CMN STK
CUSIP 878237106
—Cmn2,3482,962+614$148$171+$232015-05-15
Q1 2015ARQULE INC CMN STOCK
CUSIP 04269E107
—Cmn10,33814,919+4,581$13$33+$202015-05-15
Q1 2015TESORO LOGISTICS LP
CUSIP 88160T107
—Cmn4,4455,233+788$262$282+$202015-05-15
Q1 2015SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L108
—Cmn11,72113,090+1,369$133$113-$202015-05-15
Q1 2015BIOTELEMETRY INC
CUSIP 090672106
—Cmn109,483126,209+16,726$1,098$1,117+$192015-05-15
Q1 2015SANOFI-AVENTIS SA-CVR
CUSIP 80105N113
—Cmn17,94049,154+31,214$14$33+$192015-05-15
Q1 2015ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G106
—Cmn7,60711,604+3,997$163$181+$182015-05-15
Q1 2015STEMLINE THERAPEUTICS INC
CUSIP 85858C107
—Cmn1,2732,596+1,323$22$38+$162015-05-15
Q1 2015PACIFIC COAST OIL TRUST
CUSIP 694103102
—Cmn4,0319,463+5,432$21$36+$152015-05-15
Q1 2015MEDIDATA SOLUTIONS INC
CUSIP 58471A105
—Cmn1,7972,031+234$86$100+$142015-05-15
Q1 2015FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642102
—Cmn2,3792,618+239$149$163+$142015-05-15
Q1 2015REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G107
—Cmn57,79958,570+771$78$65-$132015-05-15
Q1 2015FX ENERGY INC CMN STOCK
CUSIP 302695101
—Cmn16,49831,548+15,050$26$39+$132015-05-15
Q1 2015IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K306
—Cmn25,57826,975+1,397$113$100-$132015-05-15
Q1 2015HEALTHWAYS INC CMN STK
CUSIP 422245100
—Cmn100,027101,551+1,524$1,988$2,000+$122015-05-15
Q1 2015ELEPHANT TALK COMMUNICATIONS COMMON STOCK
CUSIP 286202205
—Cmn18,13172,359+54,228$15$27+$122015-05-15
Q1 2015CARDIOMA PHARMA CORP
CUSIP 14159U301
—Cmn4,0415,136+1,095$37$48+$112015-05-15
Q1 2015SINO-GLOBAL SHIPPING AMERICA
CUSIP 82935V109
—Cmn14,41723,203+8,786$23$33+$102015-05-15
Q1 2015HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717102
—Cmn59,92185,092+25,171$507$497-$102015-05-15
Q1 2015WAVE SYSTEMS CORP CMN STK
CUSIP 943526400
—Cmn10,57724,121+13,544$8$17+$92015-05-15
Q1 2015AMEDICA CORP
CUSIP 023435100
—Cmn23,87127,556+3,685$19$10-$92015-05-15

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