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

  • Q3 2015: Stock CASTLE (A M) & CO CMN STK; Country of operation —; Class Cmn; Shares before 5,640.
  • Q3 2015: Stock CRESTWOOD EQUITY PARTNERS LP; Country of operation —; Class Cmn; Shares before 61,305.
  • Q3 2015: Stock INDIA GLOBALIZATION CAPITAL; Country of operation United States; Class Cmn; Shares before 22,849.
  • Q3 2015: Stock REALPAGE INC; Country of operation —; Class Cmn; Shares before 18,557.

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 2015CASTLE (A M) & CO CMN STK
CUSIP 148411101
—Cmn5,64014,140+8,500$34$31-$32015-11-16
Q3 2015CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109
—Cmn61,305109,432+48,127$253$250-$32015-11-16
Q3 2015INDIA GLOBALIZATION CAPITAL
CUSIP 45408X308
United StatesCmn22,84930,885+8,036$9$6-$32015-11-16
Q3 2015REALPAGE INC
CUSIP 75606N109
—Cmn18,55721,464+2,907$354$357+$32015-11-16
Q3 2015PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A101
—Cmn3073,272+2,965$1$4+$32015-11-16
Q3 2015SORL AUTO PARTS INC COMMON STOCK
CUSIP 78461U101
—Cmn5,94012,232+6,292$19$22+$32015-11-16
Q3 2015SPHERIX INC CMN STK
CUSIP 84842R304
—Cmn36,67261,372+24,700$18$21+$32015-11-16
Q3 2015COMPUGEN LTD
CUSIP M25722105
—Cmn3,7694,484+715$26$23-$32015-11-16
Q3 2015RMG NETWORKS HOLDING CORP
CUSIP 74966K102
—Cmn16,81918,611+1,792$14$16+$22015-11-16
Q3 2015ON TRACK INNOVATIONS CMN STOCK
CUSIP M8791A109
—Cmn11,69318,888+7,195$17$15-$22015-11-16
Q3 2015CHECK CAP LTD
CUSIP M2361E112
—Cmn4,8556,813+1,958$17$15-$22015-11-16
Q3 2015CHINA CERAMICS CO LTD
CUSIP G2113X100
—Cmn17,27527,866+10,591$20$22+$22015-11-16
Q3 2015GENERAL STEEL HOLDINGS INC CMN STK
CUSIP 370853103
—Cmn22,05226,424+4,372$15$17+$22015-11-16
Q3 2015LILIS ENERGY INC
CUSIP 532403102
—Cmn10,72620,558+9,832$10$12+$22015-11-16
Q3 2015CESCA THERAPEUTICS INC
CUSIP 157131103
—Cmn11,72915,043+3,314$10$8-$22015-11-16
Q3 2015CHINA RECYCLING ENERGY CORP COMMON STOCK
CUSIP 168913101
—Cmn17,27832,304+15,026$14$16+$22015-11-16
Q3 2015TENGASCO INC - CMN
CUSIP 88033R205
—Cmn66,10677,254+11,148$18$17-$12015-11-16
Q3 2015SILVERCREST MINES INC
CUSIP 828365106
—Cmn10,43111,935+1,504$10$11+$12015-11-16
Q3 2015IGNITE RESTAURANT GROUP INC
CUSIP 451730105
—Cmn5,4905,737+247$27$28+$12015-11-16
Q3 2015MARIN SOFTWARE INC
CUSIP 56804T106
—Cmn4,56010,175+5,615$31$32+$12015-11-16
Q3 2015FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W103
—Cmn3,3834,963+1,580$25$24-$12015-11-16
Q3 2015REXAHN PHARMACEUTICALS INC COMMON STOCK
CUSIP 761640101
—Cmn31,79738,176+6,379$19$20+$12015-11-16
Q3 2015TIANYIN PHARMACEUTICAL CO IN
CUSIP 88630M104
—Cmn11,79921,590+9,791$5$5$02015-11-16
Q3 2015STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON
CUSIP 583840103
—Depository Receipt24,83033,888+9,058$31$31$02015-11-16
Q3 2015CHINA AUTO LOGISTICS INC
CUSIP 16936J202
—Cmn17,03624,289+7,253$20$20$02015-11-16
Q3 2015CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K105
—Cmn2,8906,891+4,001$2$2$02015-11-16
Q3 2015DEJOUR ENTERPRISES LTD COMMON STOCK
CUSIP 24486R103
—Cmn209,435296,916+87,481$27$27$02015-11-16
Q3 2015HOUSTON AMERICAN ENERGY CORP
CUSIP 44183U100
—Cmn53,21359,362+6,149$11$11$02015-11-16
Q3 2015GLOWPOINT INC COMMON STOCK
CUSIP 379887201
—Cmn24,53335,283+10,750$20$20$02015-11-16
Q3 2015ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118102
—Cmn32,91840,836+7,918$15$15$02015-11-16
Q3 2015ACRE REALTY INVESTORS INC
CUSIP 00489F106
—Cmn12,11114,288+2,177$18$18$02015-11-16

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