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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2015 Q3, 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.

  • Q3 2015: Stock SENOMYX INC; Country of operation —; Class Cmn; Shares before 7,163.
  • Q3 2015: Stock GLOBAL INDEMNITY PLC; Country of operation —; Class Cmn; Shares before 39,189.
  • Q3 2015: Stock SCRIPPS NETWORKS INTERACTIVE; Country of operation —; Class Cmn; Shares before 2,062.
  • Q3 2015: Stock CREDIT SUISSE X-LINKS CUSHING; Country of operation —; Class Cmn; Shares before 12,303.

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
Q3 2015SENOMYX INC
CUSIP 81724Q107
—Cmn7,16318,010+10,847$38$80+$422015-11-16
Q3 2015GLOBAL INDEMNITY PLC
CUSIP G39319101
—Cmn39,18940,472+1,283$1,100$1,059-$412015-11-16
Q3 2015SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065101
—Cmn2,0623,540+1,478$135$174+$392015-11-16
Q3 2015CREDIT SUISSE X-LINKS CUSHING
CUSIP 22542D852
—Cmn12,30315,024+2,721$348$309-$392015-11-16
Q3 2015PRANA BIOTECHNOLOGY LTD - ADR
CUSIP 739727105
—Depository Receipt39,63094,597+54,967$46$85+$392015-11-16
Q3 2015POWERSHARES DYN SEMICONDUCT
CUSIP 73935X781
—Cmn37,52444,330+6,806$1,006$1,044+$382015-11-16
Q3 2015CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167107
—Cmn513,740787,819+274,079$5,738$5,775+$372015-11-16
Q3 2015CURIS INC
CUSIP 231269101
—Cmn60,133115,981+55,848$199$234+$352015-11-16
Q3 2015MERITOR INC
CUSIP 59001K100
—Cmn19,18620,756+1,570$252$221-$312015-11-16
Q3 2015KANDI TECHNOLGIES INC
CUSIP 483709101
—Cmn11,04113,349+2,308$100$70-$302015-11-16
Q3 2015OCEAN POWER TECHNOLOGIES INC
CUSIP 674870308
—Cmn12,59189,910+77,319$6$36+$302015-11-16
Q3 2015ALPINE GLOBAL PREMIER PROPER
CUSIP 02083A103
—Cmn18,22426,495+8,271$118$148+$302015-11-16
Q3 2015SURMODICS INC CMN STOCK
CUSIP 868873100
—Cmn26,83327,495+662$629$600-$292015-11-16
Q3 2015SIBANYE GOLD- SPON ADR
CUSIP 825724206
—Depository Receipt19,69433,689+13,995$127$156+$292015-11-16
Q3 2015ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797209
—Cmn41,69556,561+14,866$298$326+$282015-11-16
Q3 2015CUMULUS MEDIA CMN STOCK
CUSIP 231082108
—Cmn60,782133,846+73,064$123$95-$282015-11-16
Q3 2015LRR ENERGY LP
CUSIP 50214A104
—Cmn2,20011,195+8,995$17$45+$282015-11-16
Q3 2015SHARPS COMPLIANCE CORP
CUSIP 820017101
—Cmn1,2203,843+2,623$8$34+$262015-11-16
Q3 2015PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187106
—Cmn71,32588,594+17,269$532$507-$252015-11-16
Q3 2015SHORETEL INC
CUSIP 825211105
—Cmn6,2218,835+2,614$42$66+$242015-11-16
Q3 2015NORTH ATLANTIC DRILLING LTD
CUSIP G6613P202
—Cmn95,201115,891+20,690$113$89-$242015-11-16
Q3 2015AFFYMETRIX INC COM STK
CUSIP 00826T108
—Cmn46,00556,044+10,039$502$479-$232015-11-16
Q3 2015CHINA SUNERGY CO LTD-ADR
CUSIP 16942X302
—Depository Receipt12,55039,536+26,986$23$46+$232015-11-16
Q3 2015PSIVIDA LTD
CUSIP 74440J101
—Cmn10,93317,159+6,226$41$63+$222015-11-16
Q3 2015RICHMONT MINES INC CMN STOCK
CUSIP 76547T106
—Cmn3,75911,910+8,151$12$33+$212015-11-16
Q3 2015EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R104
—Cmn18,92922,629+3,700$48$29-$192015-11-16
Q3 2015DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P101
—Cmn14,54040,345+25,805$31$50+$192015-11-16
Q3 2015ATENTO SA
CUSIP L0427L105
—Cmn11,46117,438+5,977$165$184+$192015-11-16
Q3 2015CHINANET ONLINE HOLDINGS INC
CUSIP 16949H102
—Cmn10,77940,973+30,194$14$33+$192015-11-16
Q3 2015SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328601
—Cmn9,76314,276+4,513$29$12-$172015-11-16
Q3 2015SANOFI-AVENTIS SA-CVR
CUSIP 80105N113
—Cmn69,605168,484+98,879$49$32-$172015-11-16
Q3 2015THT HEAT TRANSFER TECHNOLOGY
CUSIP 886031103
—Cmn11,04647,452+36,406$10$27+$172015-11-16
Q3 2015GREAT BASIN SCIENTIFIC INC
CUSIP 39013L106
—Cmn16,596654,667+638,071$49$66+$172015-11-16
Q3 2015MARKET VECTORS MORNINGSTAR WID
CUSIP 57060U134
—Cmn29,95033,511+3,561$919$936+$172015-11-16
Q3 2015NTN BUZZTIME INC CMN STK
CUSIP 629410309
—Cmn20,08069,592+49,512$5$22+$172015-11-16
Q3 2015PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R102
—Cmn6,84718,942+12,095$17$34+$172015-11-16
Q3 2015NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P108
—Cmn9,09825,090+15,992$12$28+$162015-11-16
Q3 2015PERION NETWORK LTD
CUSIP M78673106
—Cmn3,75312,816+9,063$11$27+$162015-11-16
Q3 2015CIDARA THERAPEUTICS INC
CUSIP 171757107
—Cmn23,20724,391+1,184$325$310-$152015-11-16
Q3 2015SANDSTORM GOLD LTD
CUSIP 80013R206
—Cmn22,12329,485+7,362$65$79+$142015-11-16
Q3 2015AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S102
—Cmn3,6658,814+5,149$45$59+$142015-11-16
Q3 2015AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104
—Cmn235,293254,364+19,071$3,763$3,749-$142015-11-16
Q3 2015DATALINK CORP CMN STK
CUSIP 237934104
—Cmn21,70530,020+8,315$194$180-$142015-11-16
Q3 2015MAG SILVER CORP COMMON STOCK
CUSIP 55903Q104
—Cmn9783,152+2,174$8$22+$142015-11-16
Q3 2015DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q101
—Cmn134,165404,083+269,918$81$68-$132015-11-16
Q3 2015FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915108
—Cmn17,55535,304+17,749$64$77+$132015-11-16
Q3 2015FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q101
—Cmn1,6812,175+494$67$80+$132015-11-16
Q3 2015ERIN ENERGY CORP
CUSIP 295625107
—Cmn7,57610,685+3,109$30$42+$122015-11-16
Q3 2015PARKERVISION INC CMN STK
CUSIP 701354102
—Cmn12,37690,329+77,953$5$17+$122015-11-16
Q3 2015PAIN THERAPEUTICS INC
CUSIP 69562K100
—Cmn2,9369,083+6,147$5$17+$122015-11-16
Q3 2015NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L101
—Cmn17,10118,175+1,074$65$53-$122015-11-16
Q3 2015CASTLE BRANDS INC COMMON STOCK
CUSIP 148435100
—Cmn31,28840,897+9,609$43$54+$112015-11-16
Q3 2015REALNETWORKS INC CMN STOCK
CUSIP 75605L708
—Cmn5,5979,925+4,328$30$41+$112015-11-16
Q3 2015TESORO LOGISTICS LP
CUSIP 88160T107
—Cmn5,0976,686+1,589$291$301+$102015-11-16
Q3 2015TILE SHOP HLDGS INC
CUSIP 88677Q109
—Cmn6591,561+902$9$19+$102015-11-16
Q3 2015EASTERLY GOVERNMENT PROPERTI
CUSIP 27616P103
—Cmn318,000318,065+65$5,063$5,073+$102015-11-16
Q3 2015WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D105
—Cmn14,20115,914+1,713$210$201-$92015-11-16
Q3 2015SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T101
—Cmn7,2467,930+684$31$22-$92015-11-16
Q3 2015SKY-MOBI LTD-SP ADR
CUSIP 83084G109
—Depository Receipt10,67319,037+8,364$56$47-$92015-11-16
Q3 2015INSPIREMD INC
CUSIP 45779A309
—Cmn28,757102,541+73,784$8$17+$92015-11-16
Q3 2015POWERSHARES DB US DOL IND BE
CUSIP 73936D206
—Cmn1,9912,432+441$44$53+$92015-11-16
Q3 2015PARAGON SHIPPING INC-CLASS A
CUSIP 69913R408
—Cmn28,63534,038+5,403$20$11-$92015-11-16
Q3 2015LIQUID HOLDINGS GROUP LLC
CUSIP 53633A101
—Cmn33,154219,637+186,483$7$16+$92015-11-16
Q3 2015MINES MGMT CO COMMON STOCK
CUSIP 603432105
—Cmn54,02065,145+11,125$26$17-$92015-11-16
Q3 2015ENSERVCO CORP
CUSIP 29358Y102
—Cmn11,92912,703+774$18$9-$92015-11-16
Q3 2015WESTPORT INNOVATIONS INC
CUSIP 960908309
—Cmn6,63115,520+8,889$31$39+$82015-11-16
Q3 2015CHINA GERUI ADVANCED MATERIA
CUSIP G21101137
—Cmn20,53622,617+2,081$26$18-$82015-11-16
Q3 2015GOLDEN MINERALS CO
CUSIP 381119106
—Cmn99,008104,673+5,665$35$27-$82015-11-16
Q3 2015FERRO CORP
CUSIP 315405100
—Cmn79,391121,031+41,640$1,333$1,325-$82015-11-16
Q3 2015CARDICA INC COMMON STOCK
CUSIP 14141R101
—Cmn17,67354,967+37,294$9$16+$72015-11-16
Q3 2015JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B104
—Cmn9,23512,182+2,947$66$73+$72015-11-16
Q3 2015REDIFF.COM INDIA-ADR 1:1/2
CUSIP 757479100
—Depository Receipt11,15912,410+1,251$20$13-$72015-11-16
Q3 2015MCEWEN MINING INC
CUSIP 58039P107
—Cmn138,311159,505+21,194$133$140+$72015-11-16
Q3 2015QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E307
—Cmn10,00313,470+3,467$22$15-$72015-11-16
Q3 2015VIOLIN MEMORY INC
CUSIP 92763A101
—Cmn11,45616,156+4,700$28$22-$62015-11-16
Q3 2015TIGERLOGIC CORP
CUSIP 8867EQ101
—Cmn43,69344,317+624$15$9-$62015-11-16
Q3 2015NATL WSTN LIFE INS CO -CL A CMN STK
CUSIP 638522102
—Cmn1,2371,300+63$296$290-$62015-11-16
Q3 2015EXCO RESOURCES INC CMN STK
CUSIP 269279402
—Cmn21,60341,906+20,303$25$31+$62015-11-16
Q3 2015NEW CONCEPT ENERGY INC CMN STOCK
CUSIP 643611106
United StatesCmn10,49117,087+6,596$16$22+$62015-11-16
Q3 2015ENGLOBAL CORP CMN STOCK
CUSIP 293306106
—Cmn12,53422,232+9,698$17$23+$62015-11-16
Q3 2015WAVE SYSTEMS CORP CMN STK
CUSIP 943526400
—Cmn40,632111,522+70,890$24$19-$52015-11-16
Q3 2015UNITED ONLINE INC CMN STK
CUSIP 911268209
—Cmn1,1312,306+1,175$18$23+$52015-11-16
Q3 2015UQM TECHNOLOGIES INC CMN STK
CUSIP 903213106
—Cmn24,07441,381+17,307$21$26+$52015-11-16
Q3 2015AVALON RARE METALS INC
CUSIP 053470100
—Cmn56,140177,527+121,387$11$16+$52015-11-16
Q3 2015AG&E HOLDINGS INC
CUSIP 00108M102
—Cmn14,97739,227+24,250$12$17+$52015-11-16
Q3 2015CHINA INFORMATION TECHNOLOGY I
CUSIP G21174100
—Cmn1,9502,650+700$7$2-$52015-11-16
Q3 2015GUGGENHEIM S&P GLOBAL DIVIDEND
CUSIP 18383M860
—Cmn68,96687,191+18,225$762$767+$52015-11-16
Q3 2015COMSTOCK MINING INC
CUSIP 205750102
—Cmn14,62422,873+8,249$9$14+$52015-11-16
Q3 2015CHINA TECHFAITH WIRELESS-ADR 1:15
CUSIP 169424108
—Depository Receipt30,85256,252+25,400$38$33-$52015-11-16
Q3 2015ROYALE ENERGY INC CMN STOCK
CUSIP 78074G200
—Cmn16,39332,893+16,500$19$23+$42015-11-16
Q3 2015WELLS FARGO ADVANTAGE GLOBAL D
CUSIP 94987C103
—Cmn10,19112,627+2,436$71$75+$42015-11-16
Q3 2015STAR BULK CARRIERS CORP
CUSIP Y8162K121
—Cmn8,76110,916+2,155$26$22-$42015-11-16
Q3 2015BOX SHIPS INC
CUSIP Y09675102
—Cmn14,67530,268+15,593$14$18+$42015-11-16
Q3 2015COGENTIX MEDICAL INC
CUSIP 19243A104
—Cmn10,11415,817+5,703$16$20+$42015-11-16
Q3 2015FX ENERGY INC CMN STOCK
CUSIP 302695101
—Cmn43,51343,766+253$38$42+$42015-11-16
Q3 2015RHINO RESOURCES INC
CUSIP 76218Y103
—Cmn17,86823,815+5,947$24$20-$42015-11-16
Q3 2015WILLIAMS PARTNERS LP/NEW
CUSIP 96949L105
—Cmn9,50814,324+4,816$460$457-$32015-11-16
Q3 2015CHINA COMMERCIAL CREDIT INC
CUSIP 16891K103
—Cmn18,32332,949+14,626$23$20-$32015-11-16
Q3 2015BIRKS GROUP INC
CUSIP 09088U109
—Cmn15,84618,992+3,146$19$16-$32015-11-16
Q3 2015BLACKROCK CAPITAL INVESTMENT C
CUSIP 092533108
—Cmn13,99414,082+88$128$125-$32015-11-16

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