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

  • Q2 2015: Stock DEJOUR ENTERPRISES LTD COMMON STOCK; Country of operation —; Class Cmn; Shares before 113,117.
  • Q2 2015: Stock DEPOMED INC CMN STOCK; Country of operation —; Class Cmn; Shares before 4,627.
  • Q2 2015: Stock MINCO GOLD CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 29,580.
  • Q2 2015: Stock CIBER INC CMN STK; Country of operation —; Class Cmn; Shares before 86,556.

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 2015DEJOUR ENTERPRISES LTD COMMON STOCK
CUSIP 24486R103
—Cmn113,117209,435+96,318$15$27+$122015-08-14
Q2 2015DEPOMED INC CMN STOCK
CUSIP 249908104
—Cmn4,6275,420+793$104$116+$122015-08-14
Q2 2015MINCO GOLD CORP COMMON STOCK
CUSIP 60254D108
—Cmn29,58075,601+46,021$6$18+$122015-08-14
Q2 2015CIBER INC CMN STK
CUSIP 17163B102
—Cmn86,556106,092+19,536$357$366+$92015-08-14
Q2 2015RELIV INTERNATIONAL INC CMN STK
CUSIP 75952R100
—Cmn17,49423,223+5,729$20$29+$92015-08-14
Q2 2015STEMLINE THERAPEUTICS INC
CUSIP 85858C107
—Cmn2,5963,891+1,295$38$46+$82015-08-14
Q2 2015SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T101
—Cmn6,4737,246+773$23$31+$82015-08-14
Q2 2015STR HOLDINGS INC
CUSIP 78478V209
—Cmn32,01132,063+52$46$38-$82015-08-14
Q2 2015PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R102
—Cmn3,4216,847+3,426$10$17+$72015-08-14
Q2 2015DIGITAL POWER CMN STOCK
CUSIP 253862106
—Cmn11,18517,888+6,703$9$16+$72015-08-14
Q2 2015WAVE SYSTEMS CORP CMN STK
CUSIP 943526400
—Cmn24,12140,632+16,511$17$24+$72015-08-14
Q2 2015BLONDER TONGUE LABS INC CMN STOCK
CUSIP 093698108
—Cmn10,31920,724+10,405$10$16+$62015-08-14
Q2 2015AVALANCHE BIOTECHNOLOGIES IN
CUSIP 05337G107
—Cmn7,98620,310+12,324$324$330+$62015-08-14
Q2 2015COMSTOCK HOLDINGS COMPANIES IN COMMON STOCK
CUSIP 205684103
—Cmn21,40025,220+3,820$20$14-$62015-08-14
Q2 2015EXTERRAN PARTNERS LP CMN STK
CUSIP 30225N105
—Cmn2,7733,291+518$69$74+$52015-08-14
Q2 2015DELCATH SYSTEMS INC
CUSIP 24661P401
—Cmn17,79223,371+5,579$17$22+$52015-08-14
Q2 2015WESTERN REFINING LOGISTICS L
CUSIP 95931Q205
—Cmn816939+123$24$28+$42015-08-14
Q2 2015GULF RESOURCES INC COMMON STOCK
CUSIP 40251W309
—Cmn2,7824,551+1,769$5$9+$42015-08-14
Q2 2015OMNIVISION TECHNOLOGIES
CUSIP 682128103
—Cmn31,32631,678+352$826$830+$42015-08-14
Q2 2015AUTHENTIDATE HOLDING CORP CMN STK
CUSIP 052666203
—Cmn52,29472,431+20,137$17$14-$32015-08-14
Q2 2015PARKERVISION INC CMN STK
CUSIP 701354102
—Cmn10,04112,376+2,335$8$5-$32015-08-14
Q2 2015INTERPHASE CORP CMN STK
CUSIP 460593106
—Cmn12,79421,043+8,249$19$16-$32015-08-14
Q2 2015CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475104
—Cmn4,7854,926+141$124$121-$32015-08-14
Q2 2015SINOCOKING COAL AND COKE CHEMI
CUSIP 829357102
—Cmn6,4707,616+1,146$16$13-$32015-08-14
Q2 2015GREAT BASIN SCIENTIFIC INC
CUSIP 39013L106
—Cmn11,98516,596+4,611$47$49+$22015-08-14
Q2 2015TIGERLOGIC CORP
CUSIP 8867EQ101
—Cmn32,93243,693+10,761$13$15+$22015-08-14
Q2 2015BLUELINX HOLDINGS INC. COMMON STOCK
CUSIP 09624H109
—Cmn18,18218,918+736$20$18-$22015-08-14
Q2 2015SPHERIX INC CMN STK
CUSIP 84842R304
—Cmn24,20936,672+12,463$20$18-$22015-08-14
Q2 2015ALDERON IRON ORE CORP
CUSIP 01434T100
—Cmn56,55258,027+1,475$14$12-$22015-08-14
Q2 2015CRESCENT POINT ENERGY CORP
CUSIP 22576C101
—Cmn22,75724,680+1,923$508$506-$22015-08-14
Q2 2015COMSTOCK MINING INC
CUSIP 205750102
—Cmn11,60214,624+3,022$7$9+$22015-08-14
Q2 2015CHECK CAP LTD
CUSIP M2361E112
—Cmn2,6494,855+2,206$15$17+$22015-08-14
Q2 2015FX ENERGY INC CMN STOCK
CUSIP 302695101
—Cmn31,54843,513+11,965$39$38-$12015-08-14
Q2 2015PSIVIDA LTD
CUSIP 74440J101
—Cmn10,65110,933+282$42$41-$12015-08-14
Q2 2015GLOWPOINT INC COMMON STOCK
CUSIP 379887201
—Cmn21,25724,533+3,276$19$20+$12015-08-14
Q2 2015UQM TECHNOLOGIES INC CMN STK
CUSIP 903213106
—Cmn18,39924,074+5,675$20$21+$12015-08-14
Q2 2015AMERICAN DG ENERGY INC
CUSIP 025398108
—Cmn16,17122,598+6,427$8$9+$12015-08-14
Q2 2015GENERAL STEEL HOLDINGS INC CMN STK
CUSIP 370853103
—Cmn15,79922,052+6,253$16$15-$12015-08-14
Q2 2015VANTAGE DRILLING CO
CUSIP G93205113
—Cmn131,029221,034+90,005$43$42-$12015-08-14
Q2 2015RENESOLA LTD-ADR
CUSIP 75971T103
—Depository Receipt60,09164,645+4,554$88$89+$12015-08-14
Q2 2015INDIA GLOBALIZATION CAPITAL
CUSIP 45408X308
United StatesCmn18,38522,849+4,464$8$9+$12015-08-14
Q2 2015RESPONSE GENETICS INC
CUSIP 76123U105
—Cmn33,01748,098+15,081$15$16+$12015-08-14
Q2 2015LOCAL CORP
CUSIP 53954W104
—Cmn36,289184,623+148,334$17$18+$12015-08-14
Q2 2015ESCALON MED CORP CMN STK
CUSIP 296074305
—Cmn12,65612,680+24$17$18+$12015-08-14
Q2 2015CHINA SUNERGY CO LTD-ADR
CUSIP 16942X302
—Depository Receipt12,39912,550+151$22$23+$12015-08-14
Q2 2015WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878106
—Cmn301398+97$8$8$02015-08-14
Q2 2015NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P103
—Cmn6,75212,157+5,405$46$46$02015-08-14
Q2 2015CHINA RECYCLING ENERGY CORP COMMON STOCK
CUSIP 168913101
—Cmn13,41217,278+3,866$14$14$02015-08-14

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