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

  • Q1 2016: Stock SIGNAL GENETICS LLC; Country of operation —; Class Cmn; Shares before 28,049.
  • Q1 2016: Stock DELCATH SYSTEMS INC; Country of operation —; Class Cmn; Shares before 10,106.
  • Q1 2016: Stock SINO-GLOBAL SHIPPING AMERICA; Country of operation —; Class Cmn; Shares before 31,781.
  • Q1 2016: Stock FIELDPOINT PETROLEUM CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 11,551.

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 2016SIGNAL GENETICS LLC
CUSIP 826640104
—Cmn28,04957,106+29,057$21$29+$82016-05-13
Q1 2016DELCATH SYSTEMS INC
CUSIP 24661P401
—Cmn10,10642,625+32,519$5$12+$72016-05-13
Q1 2016SINO-GLOBAL SHIPPING AMERICA
CUSIP 82935V109
—Cmn31,78133,980+2,199$28$21-$72016-05-13
Q1 2016FIELDPOINT PETROLEUM CORP COMMON STOCK
CUSIP 316570100
—Cmn11,55127,109+15,558$7$14+$72016-05-13
Q1 2016RXI PHARMACEUTICALS
CUSIP 74979C303
—Cmn47,48491,019+43,535$18$25+$72016-05-13
Q1 2016SIGMA DESIGNS INC CMN STK
CUSIP 826565103
—Cmn11,08911,274+185$70$77+$72016-05-13
Q1 2016CONTAINER STORE GROUP INC/TH
CUSIP 210751103
—Cmn27,45137,343+9,892$225$219-$62016-05-13
Q1 2016FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D109
—Cmn34,82449,335+14,511$23$17-$62016-05-13
Q1 2016RECON TECHNOLOGY LTD
CUSIP G7415M108
—Cmn13,17317,541+4,368$18$24+$62016-05-13
Q1 2016AOXING PHARMACEUTICAL CO INC
CUSIP 03740A106
—Cmn17,30425,270+7,966$12$17+$52016-05-13
Q1 2016ON DECK CAPITAL INC
CUSIP 682163100
—Cmn16,30022,260+5,960$168$173+$52016-05-13
Q1 2016ENGLOBAL CORP CMN STOCK
CUSIP 293306106
—Cmn10,82214,960+4,138$10$15+$52016-05-13
Q1 2016GLOWPOINT INC COMMON STOCK
CUSIP 379887201
—Cmn50,88452,828+1,944$25$20-$52016-05-13
Q1 2016QKL STORES INC
CUSIP 74732Y303
—Cmn10,56918,802+8,233$7$12+$52016-05-13
Q1 2016CARBO CERAMICS INC CMN STOCK
CUSIP 140781105
—Cmn16,73320,567+3,834$288$292+$42016-05-13
Q1 2016OPOWER INC
CUSIP 68375Y109
—Cmn11,68318,645+6,962$123$127+$42016-05-13
Q1 2016SEMILEDS CORP/TW
CUSIP 816645105
—Cmn12,22030,045+17,825$5$9+$42016-05-13
Q1 2016MGT CAPITAL INVESTMENTS INC COMMON STOCK
CUSIP 55302P202
—Cmn67,63490,789+23,155$16$20+$42016-05-13
Q1 2016AVEO PHARMACEUTICALS INC
CUSIP 053588109
—Cmn17,02827,461+10,433$21$25+$42016-05-13
Q1 2016PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A101
—Cmn17,54026,537+8,997$18$22+$42016-05-13
Q1 2016SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK
CUSIP 871628103
—Cmn24,06324,495+432$23$27+$42016-05-13
Q1 2016BONSO ELECTRONICS INTL INC CMN STK
CUSIP 098529308
—Cmn10,68613,101+2,415$15$18+$32016-05-13
Q1 2016GOLDEN OCEAN GROUP LTD
CUSIP G39637106
—Cmn13,52415,196+1,672$14$11-$32016-05-13
Q1 2016WIRELESS TELECOM GROUP INC CMN STK
CUSIP 976524108
—Cmn11,79612,989+1,193$20$17-$32016-05-13
Q1 2016LPATH INC COMMON STOCK
CUSIP 548910306
—Cmn78,91781,457+2,540$18$15-$32016-05-13
Q1 2016BIOPHARMX CORP
CUSIP 09072X101
—Cmn12,57114,302+1,731$19$16-$32016-05-13
Q1 2016QUALSTAR CORP
CUSIP 74758R109
—Cmn25,06437,271+12,207$19$16-$32016-05-13
Q1 2016RENNOVA HEALTH INC
CUSIP 759757107
—Cmn11,38323,091+11,708$15$18+$32016-05-13
Q1 2016CHINA CERAMICS CO LTD
CUSIP G2113X100
—Cmn11,79324,357+12,564$11$9-$22016-05-13
Q1 2016CHINA NEW BORUN CORP-ADR
CUSIP 16890T105
—Depository Receipt14,19016,506+2,316$21$23+$22016-05-13
Q1 2016ACCURIDE CORPORATION
CUSIP 00439T206
—Cmn33,86535,004+1,139$56$54-$22016-05-13
Q1 2016ESCALON MED CORP CMN STK
CUSIP 296074305
—Cmn16,67520,962+4,287$19$17-$22016-05-13
Q1 2016TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U104
—Cmn56,41277,109+20,697$15$17+$22016-05-13
Q1 2016THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807206
—Cmn27,96732,096+4,129$13$15+$22016-05-13
Q1 2016SUNSHINE HEART INC
CUSIP 86782U106
—Cmn15,99028,373+12,383$22$24+$22016-05-13
Q1 2016AOXIN TIANLI GROUP INC
CUSIP G0404E104
—Cmn21,28831,044+9,756$20$21+$12016-05-13
Q1 2016CLEANTECH SOLUTIONS INTERNATIO
CUSIP 18451N204
—Cmn11,40113,567+2,166$16$17+$12016-05-13
Q1 2016HELIOS AND MATHESON ANALYTICS
CUSIP 42327L200
—Cmn12,02313,922+1,899$18$17-$12016-05-13
Q1 2016HOUSTON AMERICAN ENERGY CORP
CUSIP 44183U100
—Cmn20,74024,020+3,280$4$5+$12016-05-13
Q1 2016AGRIA CORP - ADR
CUSIP 00850H103
—Depository Receipt14,72519,443+4,718$20$19-$12016-05-13
Q1 2016FAIRPOINT COMMUNICATIONS INC
CUSIP 305560302
—Cmn33,87736,638+2,761$544$545+$12016-05-13
Q1 2016XG TECHNOLOGY INC
CUSIP 98372A507
—Cmn87,041206,677+119,636$19$20+$12016-05-13
Q1 2016AMERICAN DG ENERGY INC
CUSIP 025398108
—Cmn49,13855,387+6,249$16$17+$12016-05-13
Q1 2016SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328601
—Cmn15,86427,782+11,918$14$15+$12016-05-13
Q1 2016ZION OIL & GAS INC COMMON STOCK
CUSIP 989696109
—Cmn11,19712,097+900$21$21$02016-05-13

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