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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2015 Q2, 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.

  • Q2 2015: Stock EXAMWORKS GROUP INC; Country of operation —; Class Cmn; Shares before 17,367.
  • Q2 2015: Stock CASH AMERICA INTL INC CMN STK; Country of operation —; Class Cmn; Shares before 2,466.
  • Q2 2015: Stock BLUE HILLS BANCORP INC; Country of operation —; Class Cmn; Shares before 25,751.
  • Q2 2015: Stock MEREDITH CORP; Country of operation —; Class Cmn; Shares before 30,237.

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
Q2 2015EXAMWORKS GROUP INC
CUSIP 30066A105
—Cmn17,36721,992+4,625$723$860+$1372015-08-14
Q2 2015CASH AMERICA INTL INC CMN STK
CUSIP 14754D100
—Cmn2,4667,252+4,786$57$190+$1332015-08-14
Q2 2015BLUE HILLS BANCORP INC
CUSIP 095573101
—Cmn25,75133,734+7,983$340$472+$1322015-08-14
Q2 2015MEREDITH CORP
CUSIP 589433101
—Cmn30,23734,772+4,535$1,686$1,813+$1272015-08-14
Q2 2015ALBANY MOLECULAR RESEARCH
CUSIP 012423109
—Cmn3,8309,506+5,676$67$192+$1252015-08-14
Q2 2015CARDIOMA PHARMA CORP
CUSIP 14159U301
—Cmn5,13618,032+12,896$48$170+$1222015-08-14
Q2 2015NOVATEL WIRELESS INC
CUSIP 66987M604
—Cmn130,826231,328+100,502$631$752+$1212015-08-14
Q2 2015KCAP FINANCIAL INC
CUSIP 48668E101
—Cmn30,27754,090+23,813$204$324+$1202015-08-14
Q2 2015RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W107
—Cmn4,5798,978+4,399$164$283+$1192015-08-14
Q2 2015PARK PETROCHEMICAL CORP COMMON STOCK
CUSIP 700416209
—Cmn20,57229,283+8,711$443$561+$1182015-08-14
Q2 2015CONNECTURE INC
CUSIP 20786J106
—Cmn65,15475,087+9,933$675$793+$1182015-08-14
Q2 2015WESCO AIRCRAFT HOLDINGS INC
CUSIP 950814103
—Cmn817,202818,674+1,472$12,520$12,403-$1172015-08-14
Q2 2015VOCERA COMMUNICATIONS INC
CUSIP 92857F107
—Cmn28,66634,862+6,196$284$399+$1152015-08-14
Q2 2015UNI-PIXEL INC
CUSIP 904572203
—Cmn36545,876+45,511$3$118+$1152015-08-14
Q2 2015MORGANS HOTEL GROUP CMN STK
CUSIP 61748W108
—Cmn64,43590,785+26,350$499$612+$1132015-08-14
Q2 2015NORTEK INC
CUSIP 656559309
—Cmn4,0495,649+1,600$357$470+$1132015-08-14
Q2 2015FULL CIRCLE CAPITAL CORP
CUSIP 359671104
—Cmn8,75838,102+29,344$31$136+$1052015-08-14
Q2 2015AFFYMETRIX INC COM STK
CUSIP 00826T108
—Cmn31,63746,005+14,368$397$502+$1052015-08-14
Q2 2015PLY GEM HOLDINGS INC
CUSIP 72941W100
—Cmn122,888126,671+3,783$1,597$1,493-$1042015-08-14
Q2 2015MARTHA STEWART LIVING CMN STOCK
CUSIP 573083102
—Cmn7,51224,040+16,528$49$150+$1012015-08-14
Q2 2015GLOBALSTAR INC COMMON STOCK
CUSIP 378973408
—Cmn124,443149,099+24,656$415$315-$1002015-08-14
Q2 2015XO GROUP INC
CUSIP 983772104
—Cmn20,68628,428+7,742$365$465+$1002015-08-14
Q2 2015ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082102
—Cmn17,17118,715+1,544$717$815+$982015-08-14
Q2 2015FIRST BUSEY CORP CMN STOCK
CUSIP 319383105
—Cmn96,614112,596+15,982$646$740+$942015-08-14
Q2 2015PRETIUM RESOURCES INC
CUSIP 74139C102
—Cmn15,75931,665+15,906$79$172+$932015-08-14
Q2 2015GSI LUMONICS INC CMN STOCK
CUSIP 36191C205
—Cmn10,30215,055+4,753$137$226+$892015-08-14
Q2 2015DUN & BRADSTREET CORP NEW
CUSIP 26483E100
—Cmn42,99544,544+1,549$5,519$5,435-$842015-08-14
Q2 2015IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K306
—Cmn26,97549,184+22,209$100$182+$822015-08-14
Q2 2015DURECT CORPORATION
CUSIP 266605104
—Cmn20,28449,568+29,284$39$118+$792015-08-14
Q2 2015ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B109
—Cmn4,85227,827+22,975$33$110+$772015-08-14
Q2 2015LACLEDE GROUP INC CMN STK
CUSIP 505597104
—Cmn80,27880,446+168$4,112$4,188+$762015-08-14
Q2 2015CASTLIGHT HEALTH INC
CUSIP 14862Q100
—Cmn28,14335,988+7,845$218$293+$752015-08-14
Q2 2015COVISINT CORP
CUSIP 22357R103
—Cmn40,30547,379+7,074$81$155+$742015-08-14
Q2 2015SPARK THERAPEUTICS INC
CUSIP 84652J103
—Cmn2,3684,253+1,885$184$256+$722015-08-14
Q2 2015PIXELWORKS INC CMN STK
CUSIP 72581M305
—Cmn5,79217,039+11,247$29$100+$712015-08-14
Q2 2015CEDAR FAIR -LP CMN STK
CUSIP 150185106
—Cmn6781,983+1,305$39$108+$692015-08-14
Q2 2015ZIX CORP CMN STK
CUSIP 98974P100
—Cmn14,94924,667+9,718$59$128+$692015-08-14
Q2 2015INLAND REAL ESTATE CORP COMMON STOCK
CUSIP 457461200
—Cmn59,49574,902+15,407$636$705+$692015-08-14
Q2 2015INNERWORKINGS INC COMMON STOCK
CUSIP 45773Y105
—Cmn71,46582,258+10,793$480$549+$692015-08-14
Q2 2015ROSETTA STONE INC
CUSIP 777780107
—Cmn8,46416,694+8,230$64$133+$692015-08-14
Q2 2015PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V108
—Cmn179,905313,506+133,601$1,924$1,856-$682015-08-14
Q2 2015BOFI HOLDING INC COMMON STOCK
CUSIP 05566U108
—Cmn3,5863,776+190$334$399+$652015-08-14
Q2 2015AGRIA CORP - ADR
CUSIP 00850H103
—Depository Receipt12,17144,765+32,594$14$79+$652015-08-14
Q2 2015FXCM INC-A
CUSIP 302693106
—Cmn41,541104,836+63,295$88$152+$642015-08-14
Q2 2015COOPER TIRE & RUBR CO
CUSIP 216831107
—Cmn41,76454,793+13,029$1,789$1,853+$642015-08-14
Q2 2015WGL HOLDINGS INC CMN STK
CUSIP 92924F106
—Cmn2,0983,273+1,175$118$178+$602015-08-14
Q2 2015AMERICAN LORAIN CORP
CUSIP 027297100
—Cmn11,72040,374+28,654$15$75+$602015-08-14
Q2 2015CELADON GROUP INC CMN STK
CUSIP 150838100
—Cmn44,07655,196+11,120$1,200$1,141-$592015-08-14
Q2 2015GAMCO INVESTORS INC CMN STK
CUSIP 361438104
—Cmn12,16913,069+900$955$898-$572015-08-14
Q2 2015CHANTICLEER HOLDINGS INC COMMON STOCK
CUSIP 15930P404
—Cmn14,20036,628+22,428$34$90+$562015-08-14
Q2 2015DARA BIOSCIENCES INC CMN STK
CUSIP 23703P304
—Cmn24,79881,687+56,889$18$74+$562015-08-14
Q2 2015QLT INC CMN STOCK
CUSIP 746927102
—Cmn20,20132,515+12,314$79$134+$552015-08-14
Q2 2015LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N106
—Cmn110,497133,573+23,076$241$187-$542015-08-14
Q2 2015ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK
CUSIP 01167P101
—Cmn32,60445,086+12,482$55$108+$532015-08-14
Q2 2015FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549404
—Cmn26,44935,737+9,288$352$405+$532015-08-14
Q2 2015ENDOCYTE INC
CUSIP 29269A102
—Cmn17,63331,299+13,666$110$162+$522015-08-14
Q2 2015MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759100
—Cmn5,5047,348+1,844$364$414+$502015-08-14
Q2 2015SECOND SIGHT MEDICAL PRODUCT
CUSIP 81362J100
—Cmn6,5159,840+3,325$84$134+$502015-08-14
Q2 2015INNOPHOS HOLDINGS INC
CUSIP 45774N108
—Cmn28,53231,509+2,977$1,608$1,658+$502015-08-14
Q2 2015OPEXA THERAPEUTICS INC COMMON STOCK
CUSIP 68372T202
—Cmn36,563153,885+117,322$20$68+$482015-08-14
Q2 2015TECHTARGET
CUSIP 87874R100
—Cmn13,01521,837+8,822$150$195+$452015-08-14
Q2 2015HERCULES OFFSHORE INC
CUSIP 427093109
—Cmn17,032207,951+190,919$7$49+$422015-08-14
Q2 2015CROWN MEDIA HOLDINGS CL A
CUSIP 228411104
—Cmn6,88015,506+8,626$28$70+$422015-08-14
Q2 2015EXTENDED STAY AMERICA INC
CUSIP 30224P200
—Cmn57,14961,590+4,441$1,116$1,156+$402015-08-14
Q2 2015AMEDICA CORP
CUSIP 023435100
—Cmn27,55688,249+60,693$10$50+$402015-08-14
Q2 2015ZAGG INC COMMON STOCK
CUSIP 98884U108
—Cmn9,00514,852+5,847$78$118+$402015-08-14
Q2 2015SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK
CUSIP 871628103
—Cmn12,38336,393+24,010$13$52+$392015-08-14
Q2 2015SERVICESOURCE INTERNATIONAL
CUSIP 81763U100
—Cmn12,69313,765+1,072$39$75+$362015-08-14
Q2 2015VTTI ENERGY PARTNERS LP
CUSIP Y9384M101
—Cmn18,98820,208+1,220$471$506+$352015-08-14
Q2 2015FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915108
—Cmn7,80517,555+9,750$30$64+$342015-08-14
Q2 2015STONEGATE BANK COMMON STOCK
CUSIP 861811107
—Cmn1,6832,878+1,195$51$85+$342015-08-14
Q2 2015SUNSHINE HEART INC
CUSIP 86782U106
—Cmn8,80019,862+11,062$37$69+$322015-08-14
Q2 2015HANGER INC
CUSIP 41043F208
—Cmn30,34030,714+374$689$720+$312015-08-14
Q2 2015GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D102
—Cmn1,0943,424+2,330$15$45+$302015-08-14
Q2 2015ASTROTECH CORP
CUSIP 046484101
—Cmn10,37822,658+12,280$32$61+$292015-08-14
Q2 2015ANOORAQ RESOURCES CORP COMMON STOCK
CUSIP 049477102
—Cmn139,833418,766+278,933$21$50+$292015-08-14
Q2 2015CELESTICA INC CMN STOCK
CUSIP 15101Q108
—Cmn42,88543,428+543$477$505+$282015-08-14
Q2 2015PRIMA BIOMED LTD-SP ADR
CUSIP 74154B203
—Depository Receipt24,96431,439+6,475$18$46+$282015-08-14
Q2 2015ARQULE INC CMN STOCK
CUSIP 04269E107
—Cmn14,91937,990+23,071$33$61+$282015-08-14
Q2 2015ONE HORIZON GROUP INC
CUSIP 68235H205
—Cmn10,88614,323+3,437$17$45+$282015-08-14
Q2 2015RESOLUTE ENERGY CORP
CUSIP 76116A108
—Cmn45,39154,807+9,416$26$53+$272015-08-14
Q2 2015RIPPLE LAKE DIAMONDS INC CMN STK PINX
CUSIP 380738104
—Cmn13,46864,548+51,080$6$31+$252015-08-14
Q2 2015GTX INC COMMON STOCK
CUSIP 40052B108
—Cmn27,91229,653+1,741$19$44+$252015-08-14
Q2 2015CHINA TECHFAITH WIRELESS-ADR 1:15
CUSIP 169424108
—Depository Receipt13,14530,852+17,707$13$38+$252015-08-14
Q2 2015XENOPORT INC COMMON STOCK
CUSIP 98411C100
—Cmn4,9309,647+4,717$35$59+$242015-08-14
Q2 2015SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L108
—Cmn13,09021,149+8,059$113$137+$242015-08-14
Q2 2015CELLADON CORP
CUSIP 15117E107
—Cmn7,43594,622+87,187$141$119-$222015-08-14
Q2 2015ORCHID ISLAND CAPITAL INC
CUSIP 68571X103
—Cmn13,93818,430+4,492$185$207+$222015-08-14
Q2 2015STAR BULK CARRIERS CORP
CUSIP Y8162K121
—Cmn1,1738,761+7,588$4$26+$222015-08-14
Q2 2015CASTLE (A M) & CO CMN STK
CUSIP 148411101
—Cmn3,4335,640+2,207$13$34+$212015-08-14
Q2 2015QUICKLOGIC CORP CMN STOCK
CUSIP 74837P108
—Cmn16,55932,912+16,353$32$52+$202015-08-14
Q2 2015PROVECTUS PHARMACEUTICAL INC
CUSIP 74373P108
—Cmn29,36176,699+47,338$24$41+$172015-08-14
Q2 2015SANOFI-AVENTIS SA-CVR
CUSIP 80105N113
—Cmn49,15469,605+20,451$33$49+$162015-08-14
Q2 2015WAUSAU MOSINEE PAPER CORP CMN STK
CUSIP 943315101
—Cmn255,907267,457+11,550$2,439$2,455+$162015-08-14
Q2 2015ABENGOA YIELD PLC
CUSIP G00349103
—Cmn70,30676,294+5,988$2,375$2,390+$152015-08-14
Q2 2015TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662106
—Cmn29,64729,997+350$105$120+$152015-08-14
Q2 2015CHINA GERUI ADVANCED MATERIA
CUSIP G21101137
—Cmn17,19520,536+3,341$11$26+$152015-08-14
Q2 2015GOLDEN MINERALS CO
CUSIP 381119106
—Cmn52,04099,008+46,968$21$35+$142015-08-14
Q2 2015NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852204
—Cmn137,705158,802+21,097$2,379$2,393+$142015-08-14
Q2 2015CHINA ZENIX AUTO INTERNA-ADR
CUSIP 16951E104
—Depository Receipt13,39024,454+11,064$16$28+$122015-08-14

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