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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2015 Q1, Page 8

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 UQM TECHNOLOGIES INC CMN STK; Country of operation —; Class Cmn; Shares before 14,886.
  • Q1 2015: Stock EUROSEAS LTD; Country of operation —; Class Cmn; Shares before 12,963.
  • Q1 2015: Stock GTX INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 15,619.
  • Q1 2015: Stock ANTARES PHARMA INC. COMMON STOCK; Country of operation —; Class Cmn; Shares before 45,904.

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 2015UQM TECHNOLOGIES INC CMN STK
CUSIP 903213106
—Cmn14,88618,399+3,513$12$20+$82015-05-15
Q1 2015EUROSEAS LTD
CUSIP Y23592200
—Cmn12,96325,823+12,860$10$18+$82015-05-15
Q1 2015GTX INC COMMON STOCK
CUSIP 40052B108
—Cmn15,61927,912+12,293$11$19+$82015-05-15
Q1 2015ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642106
—Cmn45,90446,212+308$118$125+$72015-05-15
Q1 2015AMERICAN EAGLE ENERGY CORP
CUSIP 02554F300
—Cmn17,17221,849+4,677$11$4-$72015-05-15
Q1 2015TORCHLIGHT ENERGY RESOURCES
CUSIP 89102U103
—Cmn23,94143,526+19,585$20$14-$62015-05-15
Q1 2015NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L101
—Cmn40,28344,221+3,938$156$150-$62015-05-15
Q1 2015ROCK CREEK PHARMACEUTICALS INC
CUSIP 772081105
—Cmn90,746224,535+133,789$17$23+$62015-05-15
Q1 2015FORWARD INDS INC N Y CMN STOCK
CUSIP 349862300
—Cmn11,15223,313+12,161$12$18+$62015-05-15
Q1 2015PROVECTUS PHARMACEUTICAL INC
CUSIP 74373P108
—Cmn22,72529,361+6,636$18$24+$62015-05-15
Q1 2015SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168105
—Cmn4,1624,665+503$82$88+$62015-05-15
Q1 2015PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186105
—Cmn100,274106,916+6,642$3,952$3,946-$62015-05-15
Q1 2015GIGA-TRONICS INC CMN STK
CUSIP 375175106
—Cmn10,06211,260+1,198$14$19+$52015-05-15
Q1 2015FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915108
—Cmn7,7297,805+76$35$30-$52015-05-15
Q1 2015INSPIREMD INC
CUSIP 45779A309
—Cmn23,67540,278+16,603$18$13-$52015-05-15
Q1 2015CHINA METRO-RURAL HOLDINGS LTD
CUSIP G3163G104
—Cmn15,24319,627+4,384$14$19+$52015-05-15
Q1 2015ALDERON IRON ORE CORP
CUSIP 01434T100
—Cmn54,13856,552+2,414$18$14-$42015-05-15
Q1 2015AUTHENTIDATE HOLDING CORP CMN STK
CUSIP 052666203
—Cmn13,31052,294+38,984$13$17+$42015-05-15
Q1 2015COVER-ALL TECHNOLOGIES INC CMN STOCK
CUSIP 222892101
—Cmn18,76219,525+763$24$20-$42015-05-15
Q1 2015KEMET CORP CMN STK
CUSIP 488360207
—Cmn134,514137,372+2,858$565$569+$42015-05-15
Q1 2015ROSETTA STONE INC
CUSIP 777780107
—Cmn6,1048,464+2,360$60$64+$42015-05-15
Q1 2015SMARTPROS LTD COMMON STOCK
CUSIP 83171G103
—Cmn10,30411,282+978$16$20+$42015-05-15
Q1 2015LOCAL CORP
CUSIP 53954W104
—Cmn12,76536,289+23,524$13$17+$42015-05-15
Q1 2015VOXELJET AG-ADR
CUSIP 92912L107
—Depository Receipt17,30018,172+872$140$144+$42015-05-15
Q1 2015DEJOUR ENTERPRISES LTD COMMON STOCK
CUSIP 24486R103
—Cmn102,117113,117+11,000$18$15-$32015-05-15
Q1 2015CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109
—Cmn5,6338,127+2,494$46$49+$32015-05-15
Q1 2015BIOLASE INC
CUSIP 090911108
—Cmn16,72020,528+3,808$44$41-$32015-05-15
Q1 2015GENERAL MOLY INC COMMON STOCK
CUSIP 370373102
—Cmn30,55238,895+8,343$17$20+$32015-05-15
Q1 2015LIQUID HOLDINGS GROUP LLC
CUSIP 53633A101
—Cmn29,41144,224+14,813$9$12+$32015-05-15
Q1 2015GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARES
CUSIP 38911N107
—Depository Receipt22,18135,099+12,918$13$16+$32015-05-15
Q1 2015GULF COAST ULTRA DEEP ROYALT
CUSIP 40222T104
—Cmn16,08123,440+7,359$20$17-$32015-05-15
Q1 2015GEVO INC
CUSIP 374396109
—Cmn55,83278,899+23,067$18$16-$22015-05-15
Q1 2015SILVER BULL RESOURCES INC
CUSIP 827458100
—Cmn108,189167,215+59,026$16$18+$22015-05-15
Q1 2015ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828106
—Cmn14,42915,480+1,051$21$23+$22015-05-15
Q1 2015SPAR GROUP INC CMN STOCK
CUSIP 784933103
United StatesCmn20,29620,550+254$28$30+$22015-05-15
Q1 2015ALLIED HEALTHCARE PRODS INC CMN STK
CUSIP 019222108
—Cmn12,94713,699+752$24$22-$22015-05-15
Q1 2015VENAXIS INC
CUSIP 92262A107
—Cmn11,39938,859+27,460$20$18-$22015-05-15
Q1 2015GLOWPOINT INC COMMON STOCK
CUSIP 379887201
—Cmn18,37321,257+2,884$20$19-$12015-05-15
Q1 2015KCAP FINANCIAL INC
CUSIP 48668E101
—Cmn30,10530,277+172$205$204-$12015-05-15
Q1 2015AXION POWER INTERNATIONAL INC COMMON STOCK
CUSIP 05460X208
—Cmn15,576333,328+317,752$14$13-$12015-05-15
Q1 2015UTSTARCOM HOLDINGS CORP
CUSIP G9310A114
—Cmn14,11914,691+572$40$39-$12015-05-15
Q1 2015SEANERGY MARTIME HOLDINGS CORP
CUSIP Y73760129
—Cmn20,21321,073+860$17$16-$12015-05-15
Q1 2015XG TECHNOLOGY INC
CUSIP 98372A309
—Cmn34,45569,410+34,955$18$19+$12015-05-15
Q1 2015MAGELLAN PETROLEUM CORP CMN STK
CUSIP 559091301
—Cmn21,58537,104+15,519$20$19-$12015-05-15
Q1 2015BLUELINX HOLDINGS INC. COMMON STOCK
CUSIP 09624H109
—Cmn17,19818,182+984$20$20$02015-05-15
Q1 2015SUNSHINE HEART INC
CUSIP 86782U106
—Cmn8,6698,800+131$37$37$02015-05-15
Q1 2015ANDATEE CHINA MARINE FUEL SE
CUSIP 67086W105
—Cmn12,79716,713+3,916$20$20$02015-05-15
Q1 2015COMSTOCK HOLDINGS COMPANIES IN COMMON STOCK
CUSIP 205684103
—Cmn19,16321,400+2,237$20$20$02015-05-15
Q1 2015CHINA XD PLASTICS CO LTD
CUSIP 16948F107
—Cmn6,1146,890+776$33$33$02015-05-15
Q1 2015TENGASCO INC - CMN
CUSIP 88033R205
—Cmn75,19084,149+8,959$19$19$02015-05-15
Q1 2015DISCOVERY COMMUNICATIONS-C
CUSIP 25470F302
—Cmn24+2$0$0$02015-05-15
Q1 2015VIVUS INC CMN STK
CUSIP 928551100
—Cmn14,86817,434+2,566$43$43$02015-05-15

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