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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2016 Q3, 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.

  • Q3 2016: Stock H&E EQUIPMENT SERVICES INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 59,285.
  • Q3 2016: Stock CONTANGO OIL & GAS COMPANY COMMON STOCK; Country of operation —; Class Cmn; Shares before 12,815.
  • Q3 2016: Stock NEW YORK COMMUNITY BANCORP INC CMN STK; Country of operation —; Class Cmn; Shares before 35,255.
  • Q3 2016: Stock PERFICIENT INC; Country of operation —; Class Cmn; Shares before 53,518.

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 2016H&E EQUIPMENT SERVICES INC COMMON STOCK
CUSIP 404030108
—Cmn59,28587,330+28,045$1,128$1,464+$3362016-11-10
Q3 2016CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N204
—Cmn12,81547,667+34,852$157$487+$3302016-11-10
Q3 2016NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445103
—Cmn35,25560,191+24,936$528$857+$3292016-11-10
Q3 2016PERFICIENT INC
CUSIP 71375U101
—Cmn53,51870,237+16,719$1,087$1,415+$3282016-11-10
Q3 2016GUGGENHEIM BULLETSH CO 2023
CUSIP 18383M241
—Cmn98,186112,960+14,774$2,088$2,415+$3272016-11-10
Q3 2016BLDRS EUROPE 100 ADR INDEX
CUSIP 09348R409
—Cmn15,22431,519+16,295$290$615+$3252016-11-10
Q3 2016GLU MOBILE INC
CUSIP 379890106
—Cmn48,201192,341+144,140$106$431+$3252016-11-10
Q3 2016COLUMBIA PROPERTY TRUST INC
CUSIP 198287203
—Cmn20,63633,964+13,328$442$760+$3182016-11-10
Q3 2016GUGGENHEIM BULLETSH HY 2021
CUSIP 18383M225
—Cmn44,55355,725+11,172$1,071$1,384+$3132016-11-10
Q3 2016AEROJET ROCKETDYNE HOLDINGS IN
CUSIP 007800105
—Cmn62,72082,374+19,654$1,146$1,448+$3022016-11-10
Q3 2016FORTUNA SILVER MINES INC
CUSIP 349915108
—Cmn19,59060,387+40,797$137$437+$3002016-11-10
Q3 2016ACTUA CORP
CUSIP 005094107
—Cmn26,68641,262+14,576$241$534+$2932016-11-10
Q3 2016GUGGENHEIM S&P SMALLCAP 600 PU
CUSIP 78355W809
—Cmn36,97037,254+284$3,034$3,321+$2872016-11-10
Q3 2016SELECT INCOME REIT
CUSIP 81618T100
—Cmn42,29951,156+8,857$1,099$1,376+$2772016-11-10
Q3 2016HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924309
—Cmn8,79514,848+6,053$341$602+$2612016-11-10
Q3 2016GUGGENHEIM BULLETSHARES 2016 C
CUSIP 18383M555
—Cmn11,71323,257+11,544$258$513+$2552016-11-10
Q3 2016ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103
—Cmn160,573194,249+33,676$4,073$4,326+$2532016-11-10
Q3 2016GUGGENHEIM MULTI-ASSET INCOME
CUSIP 18383M506
—Cmn20,70433,036+12,332$392$641+$2492016-11-10
Q3 2016OAKTREE CAPITAL GROUP LLC
CUSIP 674001201
—Cmn11,09417,400+6,306$497$738+$2412016-11-10
Q3 2016YY INC-ADR
CUSIP 98426T106
—Depository Receipt10,58211,183+601$358$596+$2382016-11-10
Q3 2016MANITOWOC FOODSERVICE INC
CUSIP 563568104
—Cmn25,51342,258+16,745$450$685+$2352016-11-10
Q3 2016LION BIOTECHNOLOGIES INC
CUSIP 53619R102
—Cmn19,65446,740+27,086$159$385+$2262016-11-10
Q3 2016TONIX PHARMACEUTICALS HOLDING
CUSIP 890260201
—Cmn188,851216,358+27,507$376$151-$2252016-11-10
Q3 2016MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y208
—Cmn91,146119,407+28,261$624$848+$2242016-11-10
Q3 2016AMEDISYS INC. CMN STK
CUSIP 023436108
—Cmn3,9698,798+4,829$200$417+$2172016-11-10
Q3 2016ST JUDE MED INC
CUSIP 790849103
—Cmn48,25849,900+1,642$3,764$3,980+$2162016-11-10
Q3 2016KONGZHONG CORPORATION ADR 1:40 COMMON
CUSIP 50047P104
—Depository Receipt11,54540,189+28,644$58$271+$2132016-11-10
Q3 2016EQUITY ONE INC CMN STOCK
CUSIP 294752100
—Cmn143,291157,524+14,233$4,611$4,822+$2112016-11-10
Q3 2016VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y104
—Cmn10,04020,879+10,839$165$368+$2032016-11-10
Q3 2016FINANCIAL ENGINES INC
CUSIP 317485100
—Cmn12,89317,933+5,040$334$532+$1982016-11-10
Q3 2016ONEBEACON INSURANCE GROUP-A
CUSIP G67742109
—Cmn69,19480,599+11,405$955$1,151+$1962016-11-10
Q3 2016WBI TACTICAL LCS SHARES
CUSIP 00400R809
—Cmn10,13818,849+8,711$221$404+$1832016-11-10
Q3 2016TRAVELCENTERS OF AMERICA LLC
CUSIP 894174101
—Cmn38,94069,572+30,632$318$498+$1802016-11-10
Q3 2016AVANGRID INC
CUSIP 05351W103
—Cmn31,45038,986+7,536$1,449$1,629+$1802016-11-10
Q3 2016IPATH GOLDMAN SACHS CRUDE
CUSIP 06738C786
—Cmn234,019281,200+47,181$1,463$1,639+$1762016-11-10
Q3 2016POWERSHARES ZACKS MICRO CAP
CUSIP 73935X740
—Cmn12,48921,858+9,369$196$369+$1732016-11-10
Q3 2016QUOTIENT TECHNOLOGY INC
CUSIP 749119103
—Cmn12,27325,371+13,098$165$338+$1732016-11-10
Q3 2016APPROACH RESOURCES INC
CUSIP 03834A103
—Cmn17,61362,019+44,406$37$210+$1732016-11-10
Q3 2016JA SOLAR HOLDINGS CO LTD-ADR
CUSIP 466090206
—Depository Receipt46,03580,812+34,777$315$486+$1712016-11-10
Q3 2016DYNEGY INC/NEW
CUSIP 26817R108
—Cmn18,04538,554+20,509$311$478+$1672016-11-10
Q3 2016CHESAPEAKE LODGING TRUST
CUSIP 165240102
—Cmn11,12318,498+7,375$259$424+$1652016-11-10
Q3 2016MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100
—Cmn68,05983,009+14,950$1,677$1,836+$1592016-11-10
Q3 2016AMIRA NATURE FOODS LTD
CUSIP G0335L102
—Cmn20,98737,878+16,891$155$314+$1592016-11-10
Q3 2016POWERSHARES DYN MEDIA PORT
CUSIP 73935X823
—Cmn17,23822,700+5,462$423$580+$1572016-11-10
Q3 2016MOBILE IRON INC
CUSIP 60739U204
—Cmn172,406245,015+72,609$526$674+$1482016-11-10
Q3 2016TANGOE INC/CT
CUSIP 87582Y108
—Cmn13,88230,628+16,746$107$253+$1462016-11-10
Q3 2016SCORPIO TANKERS INC
CUSIP Y7542C106
—Cmn158,662174,046+15,384$666$806+$1402016-11-10
Q3 2016MGT CAPITAL INVESTMENTS INC COMMON STOCK
CUSIP 55302P202
—Cmn103,172126,455+23,283$394$255-$1392016-11-10
Q3 2016SKYPEOPLE FRUIT JUICE INC
CUSIP 83086T307
—Cmn13,19517,413+4,218$29$160+$1312016-11-10
Q3 2016GUGGENHEIM INSIDER SENTIMENT E
CUSIP 18383M209
—Cmn11,43313,297+1,864$548$666+$1182016-11-10
Q3 2016INDEPENDENCE CONTRACT DRILLI
CUSIP 453415309
—Cmn32,34655,851+23,505$175$293+$1182016-11-10
Q3 2016WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878106
—Cmn37,95654,079+16,123$361$479+$1182016-11-10
Q3 2016RENREN INC-ADR
CUSIP 759892102
—Depository Receipt78,344123,628+45,284$140$255+$1152016-11-10
Q3 2016CIVITAS SOLUTIONS INC
CUSIP 17887R102
—Cmn97,073104,496+7,423$2,022$1,908-$1142016-11-10
Q3 2016NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M603
—Cmn47,75272,998+25,246$219$331+$1122016-11-10
Q3 2016THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807206
—Cmn134,431286,419+151,988$85$194+$1092016-11-10
Q3 2016GLOBAL INDEMNITY PLC
CUSIP G39319101
—Cmn29,86931,221+1,352$822$927+$1052016-11-10
Q3 2016WBI TACTICAL LCV SHARES
CUSIP 00400R601
—Cmn14,25618,977+4,721$310$415+$1052016-11-10
Q3 2016SCICLONE PHARMACEUTICALS INC CMN STK
CUSIP 80862K104
—Cmn41,00742,407+1,400$536$435-$1012016-11-10
Q3 2016DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G104
—Cmn16,46553,527+37,062$40$140+$1002016-11-10
Q3 2016BAUER PERFORMANCE SPORTS LTD
CUSIP 71377G100
—Cmn11,68432,201+20,517$35$131+$962016-11-10
Q3 2016PARK PETROCHEMICAL CORP COMMON STOCK
CUSIP 700416209
—Cmn26,75327,750+997$389$482+$932016-11-10
Q3 2016POWERSHARES GLOBAL SHORT TER
CUSIP 73936Q710
—Cmn19,93223,129+3,197$477$563+$862016-11-10
Q3 2016SUNPOWER CORP COMMON STOCK
CUSIP 867652406
—Cmn33,07848,100+15,022$512$429-$832016-11-10
Q3 2016KANDI TECHNOLGIES INC
CUSIP 483709101
—Cmn26,06248,980+22,918$186$269+$832016-11-10
Q3 2016RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227609
—Cmn59,19578,909+19,714$185$267+$822016-11-10
Q3 2016IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K306
—Cmn24,37846,025+21,647$37$118+$812016-11-10
Q3 2016ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830106
—Cmn23,98363,967+39,984$27$108+$812016-11-10
Q3 2016JOHN HANCOCK MULT FACT CONS
CUSIP 47804J875
—Cmn8,45111,852+3,401$224$304+$802016-11-10
Q3 2016NORTHSTAR REALTY FINANCE
CUSIP 66704R803
—Cmn37,09038,180+1,090$424$503+$792016-11-10
Q3 2016TERRAVIA HOLDINGS INC
CUSIP 88105A106
—Cmn50,28776,244+25,957$132$210+$782016-11-10
Q3 2016BRIDGEPOINT EDUCATION INC
CUSIP 10807M105
—Cmn78,09093,515+15,425$565$642+$772016-11-10
Q3 2016SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350106
—Cmn12,90121,592+8,691$176$247+$712016-11-10
Q3 2016BT GROUP PLC - SPONS ADR 1:10
CUSIP 05577E101
—Depository Receipt16,39020,686+4,296$456$526+$702016-11-10
Q3 2016NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196103
—Cmn32,37879,464+47,086$26$96+$702016-11-10
Q3 2016FEDERATED NATIONAL HOLDING CO
CUSIP 31422T101
—Cmn16,12220,016+3,894$307$374+$672016-11-10
Q3 2016PDL BIOPHARMA INC CMN STK
CUSIP 69329Y104
—Cmn52,22867,882+15,654$164$228+$642016-11-10
Q3 2016REED ELSEVIER NV - SPONS ADR
CUSIP 75955B102
—Depository Receipt11,37714,538+3,161$198$260+$622016-11-10
Q3 2016NQ MOBILE INC
CUSIP 64118U108
—Depository Receipt58,75872,950+14,192$217$279+$622016-11-10
Q3 2016LADENBURG THALMANN FINANCIAL CMN STOCK
CUSIP 50575Q102
—Cmn62,35189,589+27,238$147$207+$602016-11-10
Q3 2016AMERICAN RENAL ASSOCIATES HO
CUSIP 029227105
—Cmn23,39040,377+16,987$678$738+$602016-11-10
Q3 2016ENCORE WIRE CORP CMN STK
CUSIP 292562105
—Cmn34,47436,547+2,073$1,285$1,344+$592016-11-10
Q3 2016LIMELIGHT NETWORKS INC
CUSIP 53261M104
—Cmn19,80546,726+26,921$30$87+$572016-11-10
Q3 2016EARTHLINK HOLDINGS CORP
CUSIP 27033X101
—Cmn85,78897,741+11,953$549$606+$572016-11-10
Q3 2016NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X103
—Cmn13,72368,510+54,787$7$63+$562016-11-10
Q3 2016SILVER SPRING NETWORKS INC
CUSIP 82817Q103
—Cmn12,45414,544+2,090$151$206+$552016-11-10
Q3 2016SEADRILL PARTNERS LLC
CUSIP Y7545W109
—Cmn10,62430,949+20,325$57$109+$522016-11-10
Q3 2016STATE BANK FINANCIAL ORD
CUSIP 856190103
—Cmn15,42615,939+513$314$364+$502016-11-10
Q3 2016CONTAINER STORE GROUP INC/TH
CUSIP 210751103
—Cmn51,49364,672+13,179$276$324+$482016-11-10
Q3 2016ROCKET FUEL INC
CUSIP 773111109
—Cmn15,54931,395+15,846$35$83+$482016-11-10
Q3 2016SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A108
—Cmn109,525163,814+54,289$720$766+$462016-11-10
Q3 2016LUXOFT HOLDING INC
CUSIP G57279104
—Cmn5,3566,157+801$279$325+$462016-11-10
Q3 2016PARKER DRILLING CO CMN STK
CUSIP 701081101
—Cmn30,82552,741+21,916$71$114+$432016-11-10
Q3 2016TOP IMAGE SYS LTD CMN STOCK
CUSIP M87896102
—Cmn35,44750,020+14,573$68$111+$432016-11-10
Q3 2016ENDOCYTE INC
CUSIP 29269A102
—Cmn24,71839,085+14,367$79$121+$422016-11-10
Q3 2016OCEAN RIG UDW INC
CUSIP G66964100
—Cmn106,840269,923+163,083$265$227-$382016-11-10
Q3 2016TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108
—Cmn13,26520,707+7,442$62$100+$382016-11-10
Q3 2016SENOMYX, INC
CUSIP 81724Q107
—Cmn22,13722,905+768$61$98+$372016-11-10
Q3 2016EURASIAN MINERALS INC COMMON STOCK
CUSIP 29843R100
—Cmn18,44645,071+26,625$15$48+$332016-11-10
Q3 2016POWERSHARES DYN LEISURE&ENT
CUSIP 73935X757
—Cmn7,1727,612+440$241$271+$302016-11-10

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