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 ENTERCOM COMM CORP COM STK; Country of operation —; Class Cmn; Shares before 15,435.
- Q3 2016: Stock NEW CONCEPT ENERGY INC CMN STOCK; Country of operation United States; Class Cmn; Shares before 17,509.
- Q3 2016: Stock PLY GEM HOLDINGS INC; Country of operation —; Class Cmn; Shares before 90,396.
- Q3 2016: Stock SANDRIDGE MISSISSIPPIAN TRUS; Country of operation —; Class Cmn; Shares before 13,094.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ENTERCOM COMM CORP COM STK
CUSIP 293639100 | — | Cmn | 15,435 | 18,469 | +3,034 | $209 | $239 | +$30 | 2016-11-10 |
|---|
| Q3 2016 | NEW CONCEPT ENERGY INC CMN STOCK
CUSIP 643611106 | United States | Cmn | 17,509 | 20,443 | +2,934 | $32 | $61 | +$29 | 2016-11-10 |
|---|
| Q3 2016 | PLY GEM HOLDINGS INC
CUSIP 72941W100 | — | Cmn | 90,396 | 100,693 | +10,297 | $1,317 | $1,345 | +$28 | 2016-11-10 |
|---|
| Q3 2016 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T101 | — | Cmn | 13,094 | 41,911 | +28,817 | $32 | $59 | +$27 | 2016-11-10 |
|---|
| Q3 2016 | REGULUS THERAPEUTICS INC
CUSIP 75915K101 | — | Cmn | 16,897 | 22,942 | +6,045 | $49 | $76 | +$27 | 2016-11-10 |
|---|
| Q3 2016 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N102 | — | Cmn | 103,692 | 111,475 | +7,783 | $309 | $282 | -$27 | 2016-11-10 |
|---|
| Q3 2016 | CAPITAL PRODUCT PARTNERS LP
CUSIP Y11082107 | — | Cmn | 57,379 | 59,888 | +2,509 | $171 | $195 | +$24 | 2016-11-10 |
|---|
| Q3 2016 | STEIN MART INC CMN STK
CUSIP 858375108 | — | Cmn | 34,282 | 45,273 | +10,991 | $265 | $287 | +$22 | 2016-11-10 |
|---|
| Q3 2016 | ESCALON MED CORP CMN STK
CUSIP 296074305 | — | Cmn | 19,746 | 51,984 | +32,238 | $13 | $35 | +$22 | 2016-11-10 |
|---|
| Q3 2016 | GSV CAPITAL CORP
CUSIP 36191J101 | — | Cmn | 16,641 | 22,460 | +5,819 | $84 | $106 | +$22 | 2016-11-10 |
|---|
| Q3 2016 | FULL CIRCLE CAPITAL CORP
CUSIP 359671104 | — | Cmn | 11,658 | 19,837 | +8,179 | $31 | $52 | +$21 | 2016-11-10 |
|---|
| Q3 2016 | HOOPER HOLMES INC CMN STK
CUSIP 439104209 | — | Cmn | 14,564 | 31,131 | +16,567 | $18 | $39 | +$21 | 2016-11-10 |
|---|
| Q3 2016 | XG TECHNOLOGY INC
CUSIP 98372A606 | — | Cmn | 27,788 | 34,110 | +6,322 | $31 | $10 | -$21 | 2016-11-10 |
|---|
| Q3 2016 | SEASPAN CORP COMMON STOCK
CUSIP Y75638109 | — | Cmn | 61,216 | 65,638 | +4,422 | $855 | $875 | +$20 | 2016-11-10 |
|---|
| Q3 2016 | SINO-GLOBAL SHIPPING AMERICA
CUSIP 82935V109 | — | Cmn | 27,202 | 27,968 | +766 | $18 | $36 | +$18 | 2016-11-10 |
|---|
| Q3 2016 | NF ENERGY SAVING CORP
CUSIP 629099300 | — | Cmn | 25,520 | 32,687 | +7,167 | $20 | $37 | +$17 | 2016-11-10 |
|---|
| Q3 2016 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973408 | — | Cmn | 125,177 | 138,319 | +13,142 | $151 | $167 | +$16 | 2016-11-10 |
|---|
| Q3 2016 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487203 | — | Cmn | 323,798 | 331,235 | +7,437 | $544 | $560 | +$16 | 2016-11-10 |
|---|
| Q3 2016 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U105 | — | Cmn | 13,248 | 15,303 | +2,055 | $50 | $66 | +$16 | 2016-11-10 |
|---|
| Q3 2016 | DURECT CORPORATION
CUSIP 266605104 | — | Cmn | 18,896 | 28,325 | +9,429 | $23 | $39 | +$16 | 2016-11-10 |
|---|
| Q3 2016 | CRYSTAL SYSTEMS SOLUDTIONS CMN STOCK
CUSIP M70378100 | — | Cmn | 14,545 | 29,975 | +15,430 | $21 | $37 | +$16 | 2016-11-10 |
|---|
| Q3 2016 | EXETER RESOURCE CORP
CUSIP 301835104 | — | Cmn | 23,329 | 35,355 | +12,026 | $30 | $45 | +$15 | 2016-11-10 |
|---|
| Q3 2016 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 22,871 | 57,297 | +34,426 | $888 | $873 | -$15 | 2016-11-10 |
|---|
| Q3 2016 | MEDICAL TRANSCRIPTION BILLIN
CUSIP 58464J105 | — | Cmn | 17,785 | 31,779 | +13,994 | $15 | $30 | +$15 | 2016-11-10 |
|---|
| Q3 2016 | DELTA TECHNOLOGY HOLDINGS LT
CUSIP G8477B105 | — | Cmn | 14,709 | 20,454 | +5,745 | $18 | $32 | +$14 | 2016-11-10 |
|---|
| Q3 2016 | INSPIREMD INC
CUSIP 45779A507 | — | Cmn | 12,615 | 227,654 | +215,039 | $4 | $18 | +$14 | 2016-11-10 |
|---|
| Q3 2016 | ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283305 | — | Cmn | 14,134 | 25,461 | +11,327 | $23 | $36 | +$13 | 2016-11-10 |
|---|
| Q3 2016 | DYNASIL CORP OF AMERICA COMMON STOCK
CUSIP 268102100 | — | Cmn | 14,278 | 32,599 | +18,321 | $19 | $32 | +$13 | 2016-11-10 |
|---|
| Q3 2016 | JRJR NETWORKS
CUSIP 46645Q106 | — | Cmn | 20,875 | 26,126 | +5,251 | $19 | $31 | +$12 | 2016-11-10 |
|---|
| Q3 2016 | HUTCHINSON TECH CMN STK
CUSIP 448407106 | — | Cmn | 13,901 | 14,900 | +999 | $47 | $59 | +$12 | 2016-11-10 |
|---|
| Q3 2016 | MANNKIND CORP COMMON STOCK
CUSIP 56400P201 | — | Cmn | 120,801 | 245,872 | +125,071 | $140 | $152 | +$12 | 2016-11-10 |
|---|
| Q3 2016 | MOSYS INC COMMON STOCK
CUSIP 619718109 | — | Cmn | 30,771 | 30,874 | +103 | $12 | $23 | +$11 | 2016-11-10 |
|---|
| Q3 2016 | TAITRON COMPONENTS INC CMN STOCK - CLASS A
CUSIP 874028103 | — | Cmn | 21,087 | 28,633 | +7,546 | $21 | $31 | +$10 | 2016-11-10 |
|---|
| Q3 2016 | WAFERGEN BIO-SYSTEMS INC
CUSIP 93041P308 | — | Cmn | 11,459 | 22,083 | +10,624 | $9 | $19 | +$10 | 2016-11-10 |
|---|
| Q3 2016 | WESTPORT INNOVATIONS INC
CUSIP 960908309 | — | Cmn | 17,658 | 24,424 | +6,766 | $29 | $39 | +$10 | 2016-11-10 |
|---|
| Q3 2016 | HONGLI CLEAN ENERGY TECHNOLOGI
CUSIP 438586109 | — | Cmn | 28,836 | 56,992 | +28,156 | $8 | $17 | +$9 | 2016-11-10 |
|---|
| Q3 2016 | UQM TECHNOLOGIES INC CMN STK
CUSIP 903213106 | — | Cmn | 17,849 | 32,714 | +14,865 | $11 | $20 | +$9 | 2016-11-10 |
|---|
| Q3 2016 | AGRIA CORP - ADR
CUSIP 00850H103 | — | Depository Receipt | 12,328 | 22,616 | +10,288 | $11 | $19 | +$8 | 2016-11-10 |
|---|
| Q3 2016 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911107 | United States | Cmn | 12,652 | 20,974 | +8,322 | $46 | $54 | +$8 | 2016-11-10 |
|---|
| Q3 2016 | RECON TECHNOLOGY LTD
CUSIP G7415M108 | — | Cmn | 14,232 | 21,822 | +7,590 | $16 | $24 | +$8 | 2016-11-10 |
|---|
| Q3 2016 | CHARLES & COLVARD LTD CMN STOCK
CUSIP 159765106 | — | Cmn | 16,930 | 21,889 | +4,959 | $17 | $25 | +$8 | 2016-11-10 |
|---|
| Q3 2016 | IGNITE RESTAURANT GROUP INC
CUSIP 451730105 | — | Cmn | 11,655 | 17,155 | +5,500 | $18 | $11 | -$7 | 2016-11-10 |
|---|
| Q3 2016 | MEDIWOUND LTD
CUSIP M68830104 | — | Cmn | 32,166 | 33,622 | +1,456 | $252 | $259 | +$7 | 2016-11-10 |
|---|
| Q3 2016 | ACTIVE POWER INC
CUSIP 00504W308 | — | Cmn | 69,050 | 72,187 | +3,137 | $27 | $20 | -$7 | 2016-11-10 |
|---|
| Q3 2016 | MYOS RENS TECHNOLOGY INC
CUSIP 62857P108 | — | Cmn | 10,092 | 15,723 | +5,631 | $20 | $26 | +$6 | 2016-11-10 |
|---|
| Q3 2016 | CARDIOMA PHARMA CORP
CUSIP 14159U301 | — | Cmn | 16,077 | 24,339 | +8,262 | $82 | $76 | -$6 | 2016-11-10 |
|---|
| Q3 2016 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P100 | — | Cmn | 53,266 | 100,791 | +47,525 | $89 | $84 | -$5 | 2016-11-10 |
|---|
| Q3 2016 | SANOFI-AVENTIS SA-CVR
CUSIP 80105N113 | — | Cmn | 60,733 | 75,646 | +14,913 | $15 | $20 | +$5 | 2016-11-10 |
|---|
| Q3 2016 | PRIMA BIOMED LTD-SP ADR
CUSIP 74154B203 | — | Depository Receipt | 16,308 | 23,910 | +7,602 | $16 | $21 | +$5 | 2016-11-10 |
|---|
| Q3 2016 | XTERA COMMUNICATIONS INC
CUSIP 98415E300 | — | Cmn | 10,685 | 27,576 | +16,891 | $10 | $15 | +$5 | 2016-11-10 |
|---|
| Q3 2016 | BIOANALYTICAL SYSTEMS INC CMN STOCK
CUSIP 09058M103 | — | Cmn | 12,739 | 16,453 | +3,714 | $15 | $19 | +$4 | 2016-11-10 |
|---|
| Q3 2016 | SYSOREX GLOBAL
CUSIP 87184N203 | — | Cmn | 21,082 | 43,079 | +21,997 | $11 | $15 | +$4 | 2016-11-10 |
|---|
| Q3 2016 | WESTELL TECHNOLOGIES INC CMN STOCK
CUSIP 957541105 | — | Cmn | 18,820 | 33,962 | +15,142 | $13 | $17 | +$4 | 2016-11-10 |
|---|
| Q3 2016 | WGL HOLDINGS INC CMN STK
CUSIP 92924F106 | — | Cmn | 18,429 | 20,881 | +2,452 | $1,305 | $1,309 | +$4 | 2016-11-10 |
|---|
| Q3 2016 | GENERAL MOLY INC COMMON STOCK
CUSIP 370373102 | — | Cmn | 53,922 | 55,172 | +1,250 | $19 | $15 | -$4 | 2016-11-10 |
|---|
| Q3 2016 | BELLEROPHON THERAPEUTICS INC
CUSIP 078771102 | — | Cmn | 12,096 | 17,178 | +5,082 | $21 | $24 | +$3 | 2016-11-10 |
|---|
| Q3 2016 | INDUSTRIAL SVCS AMER INC FLA CMN STOCK
CUSIP 456314103 | — | Cmn | 10,432 | 13,501 | +3,069 | $18 | $21 | +$3 | 2016-11-10 |
|---|
| Q3 2016 | RLJ ENTERTAINMENT INC
CUSIP 74965F203 | — | Cmn | 10,862 | 11,552 | +690 | $22 | $25 | +$3 | 2016-11-10 |
|---|
| Q3 2016 | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK
CUSIP 871628103 | — | Cmn | 15,901 | 16,216 | +315 | $17 | $20 | +$3 | 2016-11-10 |
|---|
| Q3 2016 | CUMULUS MEDIA CMN STOCK
CUSIP 231082108 | — | Cmn | 65,023 | 69,968 | +4,945 | $20 | $23 | +$3 | 2016-11-10 |
|---|
| Q3 2016 | UNITED DEVELOPMENT FUNDING IV
CUSIP 910187103 | — | Cmn | 18,012 | 18,789 | +777 | $58 | $60 | +$2 | 2016-11-10 |
|---|
| Q3 2016 | PRISM TECHNOLOGIES GROUP INC
CUSIP 74273Y100 | — | Cmn | 64,045 | 72,938 | +8,893 | $17 | $15 | -$2 | 2016-11-10 |
|---|
| Q3 2016 | VOLTARI CORP
CUSIP 92870X309 | — | Cmn | 12,556 | 16,395 | +3,839 | $45 | $43 | -$2 | 2016-11-10 |
|---|
| Q3 2016 | YUMA ENERGY INC
CUSIP 98872E108 | — | Cmn | 72,601 | 74,359 | +1,758 | $21 | $19 | -$2 | 2016-11-10 |
|---|
| Q3 2016 | PINGTAN MARINE ENTERPRISE LTD
CUSIP G7114V102 | — | Cmn | 17,022 | 18,403 | +1,381 | $18 | $20 | +$2 | 2016-11-10 |
|---|
| Q3 2016 | MATEON THERAPEUTICS INC
CUSIP 57667K109 | — | Cmn | 23,033 | 27,950 | +4,917 | $16 | $17 | +$1 | 2016-11-10 |
|---|
| Q3 2016 | INTERPACE DIAGNOSTICS GROUP IN
CUSIP 46062X105 | — | Cmn | 48,253 | 108,607 | +60,354 | $16 | $17 | +$1 | 2016-11-10 |
|---|
| Q3 2016 | ORIENT PAPER INC
CUSIP 68619F205 | — | Cmn | 18,578 | 18,989 | +411 | $19 | $20 | +$1 | 2016-11-10 |
|---|
| Q3 2016 | GREAT PANTHER RESOURCES LTD COMMON STOCK
CUSIP 39115V101 | — | Cmn | 10,785 | 12,828 | +2,043 | $18 | $17 | -$1 | 2016-11-10 |
|---|
| Q3 2016 | AG&E HOLDINGS INC
CUSIP 00108M102 | — | Cmn | 14,317 | 15,502 | +1,185 | $4 | $4 | $0 | 2016-11-10 |
|---|
| Q3 2016 | BANK MUTUAL CORPORATION
CUSIP 063750103 | — | Cmn | 15,240 | 15,283 | +43 | $117 | $117 | $0 | 2016-11-10 |
|---|
| Q3 2016 | PAPA MURPHY'S HOLDINGS INC
CUSIP 698814100 | — | Cmn | 12,370 | 12,743 | +373 | $82 | $82 | $0 | 2016-11-10 |
|---|
| Q3 2016 | ENTREE GOLD INC COMMON STOCK
CUSIP 29383G100 | — | Cmn | 47,594 | 52,070 | +4,476 | $14 | $14 | $0 | 2016-11-10 |
|---|
| Q3 2016 | CONATUS PHARMACEUTICALS INC
CUSIP 20600T108 | — | Cmn | 12,411 | 13,036 | +625 | $26 | $26 | $0 | 2016-11-10 |
|---|
| Q3 2016 | GASTAR EXPLORATION INC
CUSIP 36729W202 | — | Cmn | 57,092 | 75,089 | +17,997 | $63 | $63 | $0 | 2016-11-10 |
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