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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2016 Q4, Page 3

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.

  • Q4 2016: Stock AMEDISYS INC; Country of operation —; Class Cmn; Shares before 8,798.
  • Q4 2016: Stock JANUS CAP GROUP INC; Country of operation —; Class Cmn; Shares before 17,943.
  • Q4 2016: Stock KKR & CO L P DEL; Country of operation —; Class Cmn; Shares before 35,099.
  • Q4 2016: Stock AIR METHODS CORP; Country of operation —; Class Cmn; Shares before 140,467.

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
Q4 2016AMEDISYS INC
CUSIP 023436108
—Cmn8,79833,036+24,238$417$1,408+$9912017-02-10
Q4 2016JANUS CAP GROUP INC
CUSIP 47102X105
—Cmn17,94393,568+75,625$251$1,242+$9912017-02-10
Q4 2016KKR & CO L P DEL
CUSIP 48248M102
—Cmn35,09995,906+60,807$501$1,476+$9752017-02-10
Q4 2016AIR METHODS CORP
CUSIP 009128307
—Cmn140,467169,040+28,573$4,423$5,383+$9602017-02-10
Q4 2016NOBLE CORP PLC
CUSIP G65431101
—Cmn354,171540,742+186,571$2,246$3,201+$9552017-02-10
Q4 2016CENTERSTATE BANKS INC
CUSIP 15201P109
—Cmn12,21546,315+34,100$217$1,166+$9492017-02-10
Q4 2016DST SYS INC DEL
CUSIP 233326107
—Cmn5,95715,070+9,113$702$1,615+$9132017-02-10
Q4 2016HEALTHSOUTH CORP
CUSIP 421924309
—Cmn14,84836,736+21,888$602$1,515+$9132017-02-10
Q4 2016BLACK KNIGHT FINL SVCS INC
CUSIP 09214X100
—Cmn16,51441,470+24,956$675$1,568+$8932017-02-10
Q4 2016ALERE INC
CUSIP 01449J105
—Cmn8,79132,410+23,619$380$1,263+$8832017-02-10
Q4 2016NORTHSTAR RLTY FIN CORP
CUSIP 66704R803
—Cmn38,18091,311+53,131$503$1,383+$8802017-02-10
Q4 2016MANITOWOC INC
CUSIP 563571108
—Cmn16,329157,227+140,898$78$941+$8632017-02-10
Q4 2016CARE CAP PPTYS INC
CUSIP 141624106
—Cmn23,85561,421+37,566$680$1,535+$8552017-02-10
Q4 2016RITE AID CORP
CUSIP 767754104
—Cmn256,266341,772+85,506$1,971$2,816+$8452017-02-10
Q4 2016DREW INDS INC
CUSIP 26168L205
—Cmn63,33165,425+2,094$6,208$7,050+$8422017-02-10
Q4 2016SONUS NETWORKS INC
CUSIP 835916503
—Cmn31,532171,264+139,732$245$1,079+$8342017-02-10
Q4 2016BMC STK HLDGS INC
CUSIP 05591B109
—Cmn45,30482,299+36,995$803$1,605+$8022017-02-10
Q4 2016DUPONT FABROS TECHNOLOGY INC
CUSIP 26613Q106
—Cmn276,880278,073+1,193$11,421$12,216+$7952017-02-10
Q4 2016KRATON CORPORATION
CUSIP 50077C106
—Cmn29,60164,103+34,502$1,037$1,826+$7892017-02-10
Q4 2016GENERAL COMMUNICATION INC
CUSIP 369385109
—Cmn10,16746,768+36,601$140$910+$7702017-02-10
Q4 2016SYNGENTA AG
CUSIP 87160A100
—Depository Receipt10,54821,384+10,836$924$1,690+$7662017-02-10
Q4 2016ASCENA RETAIL GROUP INC
CUSIP 04351G101
—Cmn394,306479,221+84,915$2,204$2,966+$7622017-02-10
Q4 2016WEINGARTEN RLTY INVS
CUSIP 948741103
—Cmn7,91429,596+21,682$308$1,059+$7512017-02-10
Q4 2016HORIZON PHARMA PLC
CUSIP G4617B105
—Cmn312,066394,909+82,843$5,657$6,390+$7332017-02-10
Q4 2016VALIDUS HOLDINGS LTD
CUSIP G9319H102
—Cmn8,07820,530+12,452$402$1,129+$7272017-02-10
Q4 2016SINCLAIR BROADCAST GROUP INC
CUSIP 829226109
—Cmn144,262146,472+2,210$4,166$4,885+$7192017-02-10
Q4 2016MANTECH INTL CORP
CUSIP 564563104
—Cmn9,76325,071+15,308$368$1,059+$6912017-02-10
Q4 2016SOUTH ST CORP
CUSIP 840441109
—Cmn6,40313,204+6,801$480$1,154+$6742017-02-10
Q4 2016CONTINENTAL BLDG PRODS INC
CUSIP 211171103
—Cmn16,93344,256+27,323$355$1,022+$6672017-02-10
Q4 2016ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105
—Cmn21,20591,637+70,432$186$852+$6662017-02-10
Q4 2016VITAMIN SHOPPE INC
CUSIP 92849E101
—Cmn228,557230,440+1,883$6,137$5,473-$6642017-02-10
Q4 2016BARCLAYS BANK PLC
CUSIP 06739H297
—Cmn14,53150,445+35,914$323$987+$6642017-02-10
Q4 2016BARNES & NOBLE INC
CUSIP 067774109
—Cmn148,534208,807+60,273$1,679$2,328+$6492017-02-10
Q4 2016CORESITE RLTY CORP
CUSIP 21870Q105
—Cmn45,16950,092+4,923$3,344$3,976+$6322017-02-10
Q4 2016SPIRIT RLTY CAP INC NEW
CUSIP 84860W102
—Cmn1,251,6731,479,238+227,565$16,685$16,065-$6202017-02-10
Q4 2016COLUMBIA PIPELINE PARTNERS L
CUSIP 198281107
—Cmn13,08346,725+33,642$211$801+$5902017-02-10
Q4 2016VOCERA COMMUNICATIONS INC
CUSIP 92857F107
—Cmn23,37551,918+28,543$395$960+$5652017-02-10
Q4 2016PHARMERICA CORP
CUSIP 71714F104
—Cmn149,373188,986+39,613$4,192$4,753+$5612017-02-10
Q4 2016CAPELLA EDUCATION COMPANY
CUSIP 139594105
—Cmn4,8589,424+4,566$282$828+$5462017-02-10
Q4 2016CHANNELADVISOR CORP
CUSIP 159179100
—Cmn26,95360,789+33,836$349$873+$5242017-02-10
Q4 2016FIDELITY
CUSIP 316092865
United StatesCmn30,26746,004+15,737$957$1,454+$4972017-02-10
Q4 2016AEGON N V
CUSIP 007924103
—Depository Receipt13,80699,345+85,539$53$549+$4962017-02-10
Q4 2016DYNEGY INC NEW DEL
CUSIP 26817R108
—Cmn38,554115,019+76,465$478$973+$4952017-02-10
Q4 2016CARLYLE GROUP L P
CUSIP 14309L102
—Cmn36,64569,056+32,411$571$1,053+$4822017-02-10
Q4 2016MFA FINL INC
CUSIP 55272X102
—Cmn339,847396,197+56,350$2,542$3,023+$4812017-02-10
Q4 2016VALE S A
CUSIP 91912E204
—Depository Receipt146,503168,474+21,971$690$1,161+$4712017-02-10
Q4 2016CAPITAL SR LIVING CORP
CUSIP 140475104
—Cmn36,06366,766+30,703$606$1,072+$4662017-02-10
Q4 2016AIMMUNE THERAPEUTICS INC
CUSIP 00900T107
—Cmn16,94434,868+17,924$254$713+$4592017-02-10
Q4 2016XCERRA CORP
CUSIP 98400J108
—Cmn18,01874,012+55,994$109$565+$4562017-02-10
Q4 2016DEPOMED INC
CUSIP 249908104
—Cmn11,27539,832+28,557$282$718+$4362017-02-10
Q4 2016NRG YIELD INC
CUSIP 62942X306
—Cmn39,60970,118+30,509$646$1,077+$4312017-02-10
Q4 2016BLUCORA INC
CUSIP 095229100
—Cmn19,10443,013+23,909$214$635+$4212017-02-10
Q4 2016ACXIOM CORP
CUSIP 005125109
—Cmn16,02031,586+15,566$427$847+$4202017-02-10
Q4 2016LHC GROUP INC
CUSIP 50187A107
—Cmn10,62117,675+7,054$392$808+$4162017-02-10
Q4 2016NORTHERN OIL & GAS INC NEV
CUSIP 665531109
—Cmn457,878596,586+138,708$1,227$1,641+$4142017-02-10
Q4 2016SUCAMPO PHARMACEUTICALS INC
CUSIP 864909106
—Cmn34,09161,524+27,433$420$834+$4142017-02-10
Q4 2016FANG HLDGS LTD
CUSIP 30711Y102
—Depository Receipt183,157372,519+189,362$822$1,222+$4002017-02-10
Q4 2016REALPAGE INC
CUSIP 75606N109
—Cmn41,13548,569+7,434$1,057$1,457+$4002017-02-10
Q4 2016BLACKROCK CAPITAL INVESTMENT
CUSIP 092533108
—Cmn11,09570,114+59,019$92$488+$3962017-02-10
Q4 2016SCORPIO BULKERS INC
CUSIP Y7546A122
—Cmn16,87589,573+72,698$58$453+$3952017-02-10
Q4 2016YY INC
CUSIP 98426T106
—Depository Receipt11,18325,112+13,929$596$990+$3942017-02-10
Q4 2016PREMIER INC
CUSIP 74051N102
—Cmn31,74246,365+14,623$1,027$1,408+$3812017-02-10
Q4 2016NXSTAGE MEDICAL INC
CUSIP 67072V103
—Cmn35,75048,453+12,703$893$1,270+$3772017-02-10
Q4 2016AMPLIFY SNACK BRANDS
CUSIP 03211L102
—Cmn33,898103,300+69,402$549$910+$3612017-02-10
Q4 2016MAG SILVER CORP
CUSIP 55903Q104
—Cmn34,13779,515+45,378$515$876+$3612017-02-10
Q4 2016UNITED FINL BANCORP INC NEW
CUSIP 910304104
—Cmn13,11429,646+16,532$181$538+$3572017-02-10
Q4 2016SEARS HLDGS CORP
CUSIP 812350106
—Cmn21,59263,697+42,105$247$592+$3452017-02-10
Q4 2016RESOURCE CAP CORP
CUSIP 76120W708
—Cmn10,75655,999+45,243$138$466+$3282017-02-10
Q4 2016WINDSTREAM HLDGS INC
CUSIP 97382A200
—Cmn141,438149,170+7,732$1,421$1,093-$3282017-02-10
Q4 2016TRAVELCENTERS AMER LLC
CUSIP 894174101
—Cmn69,572116,180+46,608$498$825+$3272017-02-10
Q4 2016THIRD PT REINS LTD
CUSIP G8827U100
—Cmn195,112230,726+35,614$2,341$2,665+$3242017-02-10
Q4 2016URSTADT BIDDLE PPTYS INC
CUSIP 917286205
—Cmn17,60829,592+11,984$391$713+$3222017-02-10
Q4 2016PIONEER ENERGY SVCS CORP
CUSIP 723664108
—Cmn69,74188,180+18,439$282$604+$3222017-02-10
Q4 2016SANDSTORM GOLD LTD
CUSIP 80013R206
—Cmn85,098189,244+104,146$428$738+$3102017-02-10
Q4 2016ALTISOURCE RESIDENTIAL CORP
CUSIP 02153W100
—Cmn15,52542,621+27,096$169$471+$3022017-02-10
Q4 2016ELDORADO GOLD CORP NEW
CUSIP 284902103
—Cmn520,149722,123+201,974$2,044$2,325+$2812017-02-10
Q4 2016JONES ENERGY INC
CUSIP 48019R108
—Cmn11,30763,900+52,593$40$320+$2802017-02-10
Q4 2016VISTA OUTDOOR INC
CUSIP 928377100
—Cmn227,768253,430+25,662$9,079$9,352+$2732017-02-10
Q4 2016KIMBALL INTL INC
CUSIP 494274103
—Cmn27,91535,704+7,789$361$627+$2662017-02-10
Q4 2016OAKTREE CAP GROUP LLC
CUSIP 674001201
—Cmn17,40026,530+9,130$738$995+$2572017-02-10
Q4 2016CONTAINER STORE GROUP INC
CUSIP 210751103
—Cmn64,67291,296+26,624$324$580+$2562017-02-10
Q4 2016MCEWEN MNG INC
CUSIP 58039P107
—Cmn85,272195,423+110,151$313$569+$2562017-02-10
Q4 2016CONSOL ENERGY INC
CUSIP 20854P109
—Cmn358,767391,700+32,933$6,888$7,140+$2522017-02-10
Q4 2016NOVADAQ TECHNOLOGIES INC
CUSIP 66987G102
—Cmn10,76753,051+42,284$125$376+$2512017-02-10
Q4 2016WASHINGTON PRIME GROUP NEW
CUSIP 93964W108
—Cmn16,60343,668+27,065$206$455+$2492017-02-10
Q4 2016PROVIDENCE SVC CORP
CUSIP 743815102
—Cmn27,62641,869+14,243$1,344$1,593+$2492017-02-10
Q4 2016SCHNITZER STL INDS
CUSIP 806882106
—Cmn18,43124,494+6,063$385$629+$2442017-02-10
Q4 2016AGENUS INC
CUSIP 00847G705
—Cmn88,89897,381+8,483$638$401-$2372017-02-10
Q4 2016SPX FLOW INC
CUSIP 78469X107
—Cmn8,86415,762+6,898$274$505+$2312017-02-10
Q4 2016FORTUNA SILVER MINES INC
CUSIP 349915108
—Cmn60,387117,988+57,601$437$667+$2302017-02-10
Q4 2016SERVICESOURCE INTL INC
CUSIP 81763U100
—Cmn55,58187,548+31,967$271$497+$2262017-02-10
Q4 2016KLONDEX MNS LTD
CUSIP 498696103
—Cmn49,625109,622+59,997$285$511+$2262017-02-10
Q4 2016ANALOGIC CORP
CUSIP 032657207
—Cmn15,03718,774+3,737$1,333$1,558+$2252017-02-10
Q4 2016CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—Cmn23,52335,016+11,493$310$534+$2242017-02-10
Q4 2016CRAY INC
CUSIP 225223304
—Cmn161,291172,701+11,410$3,797$3,575-$2222017-02-10
Q4 2016VASCO DATA SEC INTL INC
CUSIP 92230Y104
—Cmn20,87943,143+22,264$368$589+$2212017-02-10
Q4 2016KNIGHT TRANSN INC
CUSIP 499064103
—Cmn8,45413,968+5,514$243$462+$2192017-02-10
Q4 2016GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108
—Cmn28,12729,936+1,809$648$433-$2152017-02-10
Q4 2016APPLIED MICRO CIRCUITS CORP
CUSIP 03822W406
—Cmn12,06334,774+22,711$84$287+$2032017-02-10
Q4 2016CASTLIGHT HEALTH INC
CUSIP 14862Q100
—Cmn69,22098,761+29,541$288$489+$2012017-02-10

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