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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2016 Q1, Page 5

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 2016: Stock CRESTWOOD EQUITY PARTNERS LP; Country of operation —; Class Cmn; Shares before 8,914.
  • Q1 2016: Stock PAPA MURPHY'S HOLDINGS INC; Country of operation —; Class Cmn; Shares before 4,729.
  • Q1 2016: Stock TRUECAR INC; Country of operation —; Class Cmn; Shares before 35,304.
  • Q1 2016: Stock GUGGENHEIM S&P SMALLCAP 600 PU; Country of operation —; Class Cmn; Shares before 8,283.

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 2016CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208
—Cmn8,91423,780+14,866$185$278+$932016-05-13
Q1 2016PAPA MURPHY'S HOLDINGS INC
CUSIP 698814100
—Cmn4,72912,036+7,307$53$144+$912016-05-13
Q1 2016TRUECAR INC
CUSIP 89785L107
—Cmn35,30444,445+9,141$337$248-$892016-05-13
Q1 2016GUGGENHEIM S&P SMALLCAP 600 PU
CUSIP 78355W700
—Cmn8,2839,356+1,073$454$540+$862016-05-13
Q1 2016VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T108
—Cmn5,42921,629+16,200$14$99+$852016-05-13
Q1 2016GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T101
—Cmn50,31078,120+27,810$109$193+$842016-05-13
Q1 2016INDIA GLOBALIZATION CAPITAL
CUSIP 45408X308
United StatesCmn12,690168,104+155,414$3$87+$842016-05-13
Q1 2016ENZO BIOCHEM INC CMN STK
CUSIP 294100102
—Cmn58,49975,951+17,452$263$346+$832016-05-13
Q1 2016VELOCITYSHARES 2X VIX SH-TRM
CUSIP 22539T423
—Cmn58,742102,847+44,105$368$451+$832016-05-13
Q1 2016COMSTOCK MINING INC
CUSIP 205750102
—Cmn31,298255,105+223,807$13$94+$812016-05-13
Q1 2016TAOMEE HOLDINGS LTD-SP ADR
CUSIP 87600Y106
—Depository Receipt11,60533,282+21,677$42$122+$802016-05-13
Q1 2016FBL FINL GROUP INC CMN STOCK
CUSIP 30239F106
—Cmn4,0115,455+1,444$256$336+$802016-05-13
Q1 2016PRECISION DRILLING TRUST
CUSIP 74022D308
—Cmn27618,844+18,568$1$79+$782016-05-13
Q1 2016ZIX CORP CMN STK
CUSIP 98974P100
—Cmn55,47291,257+35,785$282$359+$772016-05-13
Q1 2016YANZHOU COAL MINING CO LTD CMN STOCK
CUSIP 984846105
—Depository Receipt17,94329,954+12,011$82$158+$762016-05-13
Q1 2016KINGOLD JEWELRY INC
CUSIP 49579A204
—Cmn26,38076,214+49,834$20$95+$752016-05-13
Q1 2016KITE PHARMA INC
CUSIP 49803L109
—Cmn559,319752,348+193,029$34,465$34,540+$752016-05-13
Q1 2016CLEAR CHANNEL OUTDOOR HOLDINGS INC
CUSIP 18451C109
—Cmn140,832183,278+42,446$787$861+$742016-05-13
Q1 2016POWERSHARES S&P INTERNATIONAL DEVELOPED MOMENTUM P
CUSIP 73937B696
—Cmn10,23012,804+2,574$239$313+$742016-05-13
Q1 2016HAYNES INTERNATIONAL INC COMMON STOCK
CUSIP 420877201
—Cmn51,72153,977+2,256$1,897$1,970+$732016-05-13
Q1 2016NORTHERN TIER ENERGY LP
CUSIP 665826103
—Cmn70,46480,329+9,865$1,822$1,893+$712016-05-13
Q1 2016ROSE ROCK MIDSTREAM LP
CUSIP 777149105
—Cmn11,75620,873+9,117$177$248+$712016-05-13
Q1 2016KIMBALL INTERNATIONAL -CL B CMN STK
CUSIP 494274103
—Cmn23,84326,666+2,823$233$303+$702016-05-13
Q1 2016ACELRX PHARMACEUTICALS INC
CUSIP 00444T100
—Cmn10,91635,501+24,585$42$109+$672016-05-13
Q1 2016PENN WEST ENERGY TRUST UNIT
CUSIP 707887105
—Cmn88,599150,869+62,270$74$141+$672016-05-13
Q1 2016VIOLIN MEMORY INC
CUSIP 92763A101
—Cmn3,312134,995+131,683$3$70+$672016-05-13
Q1 2016PROFIRE ENERGY INC
CUSIP 74316X101
—Cmn20,15688,654+68,498$20$86+$662016-05-13
Q1 2016POWERSHARES WILDERH CLEAN EN
CUSIP 73935X500
—Cmn95,83596,637+802$454$390-$642016-05-13
Q1 2016QLT INC CMN STOCK
CUSIP 746927102
—Cmn9,47342,816+33,343$25$85+$602016-05-13
Q1 2016GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T104
—Cmn502128,726+128,224$0$59+$592016-05-13
Q1 2016GUGGENHEIM BULLETSHARES 2016
CUSIP 18383M415
—Cmn9,90812,199+2,291$256$315+$592016-05-13
Q1 2016AMPIO PHARMACEUTICALS ORD
CUSIP 03209T109
—Cmn12,35645,487+33,131$43$102+$592016-05-13
Q1 2016STUDENT TRANSPORTATION INC
CUSIP 86388A108
—Cmn2,73113,149+10,418$10$67+$572016-05-13
Q1 2016CALGON CARBON CORP CMN STK
CUSIP 129603106
—Cmn65,58384,769+19,186$1,132$1,188+$562016-05-13
Q1 2016NAVIOS MARITIME PARTNERS LP
CUSIP Y62267102
—Cmn17,29083,002+65,712$52$103+$512016-05-13
Q1 2016BLACKROCK CAPITAL INVESTMENT C
CUSIP 092533108
—Cmn11,74716,951+5,204$110$160+$502016-05-13
Q1 2016WILLBROS GROUP INC
CUSIP 969203108
—Cmn13,36739,705+26,338$36$85+$492016-05-13
Q1 2016PATTERN ENERGY GROUP INC
CUSIP 70338P100
—Cmn82,86893,467+10,599$1,733$1,782+$492016-05-13
Q1 2016CHINA NEPSTAR CHAIN DRUG-ADR
CUSIP 16943C109
—Depository Receipt12,05730,924+18,867$29$76+$472016-05-13
Q1 2016EXAR CORP CMN STK
CUSIP 300645108
—Cmn13,48222,625+9,143$83$130+$472016-05-13
Q1 2016HARTE HANKS INC CMN STK
CUSIP 416196103
—Cmn88,978131,956+42,978$288$334+$462016-05-13
Q1 2016ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507
—Cmn10,75612,949+2,193$234$279+$452016-05-13
Q1 2016CORMEDIX INC
CUSIP 21900C100
—Cmn29,88540,052+10,167$61$106+$452016-05-13
Q1 2016VALHI INC CMN STK
CUSIP 918905100
—Cmn80,069128,552+48,483$108$152+$442016-05-13
Q1 2016NISKA GAS STORAGE PARTNERS-U
CUSIP 654678101
—Cmn11,21121,321+10,110$35$76+$412016-05-13
Q1 2016CASTLE (A M) & CO CMN STK
CUSIP 148411101
—Cmn8,66919,744+11,075$14$53+$392016-05-13
Q1 2016JUST ENERGY GROUP INC
CUSIP 48213W101
—Cmn16,45426,206+9,752$117$156+$392016-05-13
Q1 2016MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N103
—Cmn3,34013,859+10,519$32$71+$392016-05-13
Q1 2016MARIN SOFTWARE INC
CUSIP 56804T106
—Cmn11,14125,449+14,308$40$77+$372016-05-13
Q1 2016WPCS INTERNATIONAL INC CMN STK
CUSIP 92931L401
—Cmn19,62746,009+26,382$27$64+$372016-05-13
Q1 2016TROVAGENE INC
CUSIP 897238309
—Cmn15,01225,347+10,335$81$118+$372016-05-13
Q1 2016HAMPTON ROADS BANKSHARES INC COMMON STOCK
CUSIP 409321502
—Cmn15,11535,282+20,167$28$62+$342016-05-13
Q1 2016STERLING BANCORP/DE
CUSIP 85917A100
—Cmn22,76225,215+2,453$369$402+$332016-05-13
Q1 2016SYNERGY RESOURCES CORP
CUSIP 87164P103
—Cmn161,325181,054+19,729$1,375$1,407+$322016-05-13
Q1 2016TRC COS INC CMN STK
CUSIP 872625108
—Cmn19,09020,136+1,046$177$146-$312016-05-13
Q1 2016CUMULUS MEDIA CMN STOCK
CUSIP 231082108
—Cmn57,308103,720+46,412$19$48+$292016-05-13
Q1 2016NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L101
—Cmn6,96414,763+7,799$19$48+$292016-05-13
Q1 2016PRIMERO MINING CORP
CUSIP 74164W106
—Cmn77,13181,373+4,242$176$147-$292016-05-13
Q1 2016CHINANET ONLINE HOLDINGS INC
CUSIP 16949H102
—Cmn13,88757,574+43,687$12$40+$282016-05-13
Q1 2016MEETME INC
CUSIP 585141104
—Cmn218,393285,287+66,894$782$810+$282016-05-13
Q1 2016BAZAARVOICE INC
CUSIP 073271108
—Cmn115,115168,598+53,483$504$531+$272016-05-13
Q1 2016ROCKWELL MEDICAL INC
CUSIP 774374102
—Cmn25,83138,752+12,921$265$291+$262016-05-13
Q1 2016PERION NETWORK LTD
CUSIP M78673106
—Cmn16,51818,395+1,877$60$37-$232016-05-13
Q1 2016MINCO GOLD CORP COMMON STOCK
CUSIP 60254D108
—Cmn43,59999,436+55,837$6$28+$222016-05-13
Q1 2016TRANSGENOMIC INC
CUSIP 89365K305
—Cmn10,72957,376+46,647$11$33+$222016-05-13
Q1 2016NANOVIRICIDES INC COMMON STOCK
CUSIP 630087203
—Cmn17,94719,090+1,143$21$42+$212016-05-13
Q1 2016GASTAR EXPLORATION INC
CUSIP 36729W202
—Cmn21,12244,014+22,892$28$48+$202016-05-13
Q1 2016CTI BIOPHARMA CORP
CUSIP 12648L106
—Cmn41,700129,866+88,166$51$69+$182016-05-13
Q1 2016ERIN ENERGY CORP
CUSIP 295625107
—Cmn7,60222,378+14,776$24$42+$182016-05-13
Q1 2016TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N102
—Cmn50,28999,085+48,796$346$364+$182016-05-13
Q1 2016MAXPOINT INTERACTIVE INC
CUSIP 57777M102
—Cmn12,90622,237+9,331$22$39+$172016-05-13
Q1 2016HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717102
—Cmn12,97727,987+15,010$21$38+$172016-05-13
Q1 2016ALLIQUA BIOMEDICAL INC
CUSIP 019621200
—Cmn14,55617,358+2,802$31$14-$172016-05-13
Q1 2016WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D105
—Cmn15,52517,398+1,873$159$175+$162016-05-13
Q1 2016BSQUARE CORP CMN STOCK
CUSIP 11776U300
—Cmn28,85732,122+3,265$175$190+$152016-05-13
Q1 2016DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051754
—Cmn10,54913,024+2,475$437$452+$152016-05-13
Q1 2016WAFERGEN BIO-SYSTEMS INC
CUSIP 93041P308
—Cmn61,26692,622+31,356$45$59+$142016-05-13
Q1 2016AEGERION PHARMACEUTICALS INC
CUSIP 00767E102
—Cmn16,42741,101+24,674$166$152-$142016-05-13
Q1 2016TIMMINS GOLD CORP
CUSIP 88741P103
—Cmn52,68890,871+38,183$7$21+$142016-05-13
Q1 2016NAVIOS MARITIME ACQUISITION
CUSIP Y62159101
—Cmn15,03036,421+21,391$45$58+$132016-05-13
Q1 2016ULTRAPETROL (BAHAMAS) LTD COMMON STOCK
CUSIP P94398107
—Cmn74,57677,850+3,274$8$21+$132016-05-13
Q1 2016TORNIER NV-CVR
CUSIP N96617126
—Cmn13,67221,586+7,914$14$27+$132016-05-13
Q1 2016REDIFF.COM INDIA-ADR 1:1/2
CUSIP 757479100
—Depository Receipt11,79326,601+14,808$8$21+$132016-05-13
Q1 2016US GEOTHERMAL INC COMMON STOCK
CUSIP 90338S102
—Cmn22,20339,629+17,426$14$27+$132016-05-13
Q1 2016MODUSLINK GLOBAL SOLUTIONS INC
CUSIP 60786L206
—Cmn2,59912,441+9,842$6$18+$122016-05-13
Q1 2016OHR PHARMACEUTICAL INC
CUSIP 67778H200
—Cmn4,55312,165+7,612$28$39+$112016-05-13
Q1 2016IMATION CORPORATION COMMON STOCK
CUSIP 45245A107
—Cmn17,82922,862+5,033$24$35+$112016-05-13
Q1 2016INVENTURE FOODS INC
CUSIP 461212102
—Cmn11,73312,781+1,048$83$72-$112016-05-13
Q1 2016YUMA ENERGY INC
CUSIP 98872E108
—Cmn103,025151,832+48,807$20$31+$112016-05-13
Q1 2016CIVEO CORP
CUSIP 17878Y108
—Cmn71,60175,123+3,522$102$92-$102016-05-13
Q1 2016ACRE REALTY INVESTORS INC
CUSIP 00489F106
—Cmn14,21619,919+5,703$17$27+$102016-05-13
Q1 2016ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107
—Cmn9,07619,717+10,641$29$39+$102016-05-13
Q1 2016ARMCO METALS HOLDINGS INC
CUSIP 042182204
—Cmn26,05458,255+32,201$10$19+$92016-05-13
Q1 2016GLOBUS MARITIME LIMITED
CUSIP Y27265209
—Cmn81,12295,226+14,104$12$21+$92016-05-13
Q1 2016GULF RESOURCES INC COMMON STOCK
CUSIP 40251W309
—Cmn6,17212,259+6,087$11$20+$92016-05-13
Q1 2016PEDEVCO CORP
CUSIP 70532Y204
—Cmn27,43484,143+56,709$8$17+$92016-05-13
Q1 2016CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K105
—Cmn12,10946,351+34,242$2$10+$82016-05-13
Q1 2016OREXIGEN THERAPEUTICS INC
CUSIP 686164104
—Cmn11,51121,152+9,641$20$12-$82016-05-13
Q1 2016DB COMMODITY DOUBLE LONG ETN
CUSIP 25154H475
—Cmn14,30015,611+1,311$45$37-$82016-05-13
Q1 2016QUICKLOGIC CORP CMN STOCK
CUSIP 74837P108
—Cmn13,12022,032+8,912$15$23+$82016-05-13

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