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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2016 Q4, Page 4

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 RICHMONT MINES INC; Country of operation —; Class Cmn; Shares before 14,746.
  • Q4 2016: Stock RUBICON PROJ INC; Country of operation —; Class Cmn; Shares before 383,346.
  • Q4 2016: Stock NATIONSTAR MTG HLDGS INC; Country of operation —; Class Cmn; Shares before 21,808.
  • Q4 2016: Stock VALSPAR CORP; Country of operation —; Class Cmn; Shares before 5,324.

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 2016RICHMONT MINES INC
CUSIP 76547T106
—Cmn14,74653,699+38,953$148$349+$2012017-02-10
Q4 2016RUBICON PROJ INC
CUSIP 78112V102
—Cmn383,346453,930+70,584$3,174$3,368+$1942017-02-10
Q4 2016NATIONSTAR MTG HLDGS INC
CUSIP 63861C109
—Cmn21,80828,380+6,572$323$513+$1902017-02-10
Q4 2016VALSPAR CORP
CUSIP 920355104
—Cmn5,3247,272+1,948$565$753+$1882017-02-10
Q4 2016ZIOPHARM ONCOLOGY INC
CUSIP 98973P101
—Cmn58,46496,130+37,666$329$515+$1862017-02-10
Q4 2016ADVISORY BRD CO
CUSIP 00762W107
—Cmn19,48131,740+12,259$871$1,055+$1842017-02-10
Q4 2016MITEL NETWORKS CORP
CUSIP 60671Q104
—Cmn76,328109,697+33,369$562$746+$1842017-02-10
Q4 2016OCWEN FINL CORP
CUSIP 675746309
—Cmn62,82776,322+13,495$231$411+$1802017-02-10
Q4 2016QUOTIENT TECHNOLOGY INC
CUSIP 749119103
—Cmn25,37147,971+22,600$338$516+$1782017-02-10
Q4 2016SOTHEBYS
CUSIP 835898107
—Cmn36,32739,109+2,782$1,381$1,559+$1782017-02-10
Q4 2016BARCLAYS BANK PLC
CUSIP 06739H305
—Cmn23,97929,953+5,974$667$843+$1762017-02-10
Q4 2016TAUBMAN CTRS INC
CUSIP 876664103
—Cmn29,96532,490+2,525$2,230$2,402+$1722017-02-10
Q4 2016INTREPID POTASH INC
CUSIP 46121Y102
—Cmn27,57697,189+69,613$31$202+$1712017-02-10
Q4 2016SUNPOWER CORP
CUSIP 867652406
—Cmn48,10090,206+42,106$429$596+$1672017-02-10
Q4 2016APPROACH RESOURCES INC
CUSIP 03834A103
—Cmn62,019112,389+50,370$210$376+$1662017-02-10
Q4 2016INTELIQUENT INC
CUSIP 45825N107
—Cmn20,76021,539+779$335$494+$1592017-02-10
Q4 2016CPFL ENERGIA S A
CUSIP 126153105
—Depository Receipt19,16328,059+8,896$284$432+$1482017-02-10
Q4 2016PERFICIENT INC
CUSIP 71375U101
—Cmn70,23789,328+19,091$1,415$1,562+$1472017-02-10
Q4 2016SIGMA DESIGNS INC
CUSIP 826565103
—Cmn26,63258,917+32,285$207$354+$1472017-02-10
Q4 2016KEMET CORP
CUSIP 488360207
—Cmn14,09529,761+15,666$50$197+$1472017-02-10
Q4 2016KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106
—Cmn29,35345,984+16,631$286$432+$1462017-02-10
Q4 2016ENZO BIOCHEM INC
CUSIP 294100102
—Cmn26,08340,231+14,148$133$279+$1462017-02-10
Q4 2016CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109
—Cmn7,8429,808+1,966$773$919+$1462017-02-10
Q4 2016TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108
—Cmn20,70751,888+31,181$100$243+$1432017-02-10
Q4 2016MELLANOX TECHNOLOGIES LTD
CUSIP M51363113
—Cmn127,745138,551+10,806$5,525$5,667+$1422017-02-10
Q4 2016CRAFT BREW ALLIANCE INC
CUSIP 224122101
—Cmn20,34330,887+10,544$383$522+$1392017-02-10
Q4 2016WESTERN GAS PARTNERS LP
CUSIP 958254104
—Cmn6,0407,994+1,954$333$470+$1372017-02-10
Q4 2016AU OPTRONICS CORP
CUSIP 002255107
—Depository Receipt10,44348,737+38,294$38$173+$1352017-02-10
Q4 2016CYRUSONE INC
CUSIP 23283R100
—Cmn185,407194,206+8,799$8,820$8,687-$1332017-02-10
Q4 2016FIDELITY
CUSIP 316092600
—Cmn13,80318,388+4,585$476$605+$1292017-02-10
Q4 2016BOINGO WIRELESS INC
CUSIP 09739C102
—Cmn11,16919,956+8,787$115$243+$1282017-02-10
Q4 2016DIANA SHIPPING INC
CUSIP Y2066G104
—Cmn53,52788,215+34,688$140$266+$1262017-02-10
Q4 2016CONATUS PHARMACEUTICALS INC
CUSIP 20600T108
—Cmn13,03628,642+15,606$26$151+$1252017-02-10
Q4 2016ZAGG INC
CUSIP 98884U108
—Cmn27,83749,167+21,330$225$349+$1242017-02-10
Q4 2016GLOBALSTAR INC
CUSIP 378973408
—Cmn138,319183,514+45,195$167$290+$1232017-02-10
Q4 2016CIVEO CORP CDA
CUSIP 17878Y108
—Cmn60,80385,127+24,324$69$187+$1182017-02-10
Q4 2016OCH ZIFF CAP MGMT GROUP
CUSIP 67551U105
—Cmn15,30355,146+39,843$66$183+$1172017-02-10
Q4 2016DOMINION MIDSTREAM PARTNERS
CUSIP 257454108
—Cmn10,79412,660+1,866$258$374+$1162017-02-10
Q4 2016GREAT PANTHER SILVER LTD
CUSIP 39115V101
—Cmn12,82878,184+65,356$17$130+$1132017-02-10
Q4 2016TEEKAY CORPORATION
CUSIP Y8564W103
—Cmn17,80531,006+13,201$137$249+$1122017-02-10
Q4 2016APOLLO GLOBAL MGMT LLC
CUSIP 037612306
—Cmn14,76819,427+4,659$265$376+$1112017-02-10
Q4 2016ANTHERA PHARMACEUTICALS INC
CUSIP 03674U201
—Cmn14,557237,389+222,832$46$154+$1082017-02-10
Q4 2016LUMOS NETWORKS CORP
CUSIP 550283105
—Cmn17,22422,211+4,987$241$347+$1062017-02-10
Q4 2016GAMCO INVESTORS INC
CUSIP 361438104
—Cmn19,66521,507+1,842$560$664+$1042017-02-10
Q4 2016APPLIED GENETIC TECHNOL CORP
CUSIP 03820J100
—Cmn31,46844,016+12,548$308$412+$1042017-02-10
Q4 2016LIBERTY GLOBAL PLC
CUSIP G5480U120
—Cmn51,72454,138+2,414$1,709$1,608-$1012017-02-10
Q4 2016ORGANOVO HLDGS INC
CUSIP 68620A104
—Cmn24,90557,367+32,462$94$194+$1002017-02-10
Q4 2016QUANTUM CORP
CUSIP 747906204
—Cmn39,159150,160+111,001$29$125+$962017-02-10
Q4 2016KCG HLDGS INC
CUSIP 48244B100
—Cmn817,084964,805+147,721$12,689$12,784+$952017-02-10
Q4 2016VALHI INC NEW
CUSIP 918905100
—Cmn38,51552,102+13,587$89$181+$922017-02-10
Q4 2016TAHOE RES INC
CUSIP 873868103
—Cmn56,07367,036+10,963$719$631-$882017-02-10
Q4 2016CVR PARTNERS LP
CUSIP 126633106
—Cmn12,78525,789+13,004$68$155+$872017-02-10
Q4 2016EVERBRIDGE INC
CUSIP 29978A104
—Cmn25,12827,536+2,408$424$508+$842017-02-10
Q4 2016CLEAR CHANNEL OUTDOOR HLDGS
CUSIP 18451C109
—Cmn155,778163,869+8,091$910$828-$822017-02-10
Q4 2016FERRELLGAS PARTNERS L.P.
CUSIP 315293100
—Cmn19,54045,445+25,905$227$308+$812017-02-10
Q4 2016TERRAVIA HLDGS INC
CUSIP 88105A106
—Cmn76,244115,651+39,407$210$133-$772017-02-10
Q4 2016AVANGRID INC
CUSIP 05351W103
—Cmn38,98645,022+6,036$1,629$1,706+$772017-02-10
Q4 2016VANGUARD NAT RES LLC
CUSIP 92205F106
—Cmn23,890144,759+120,869$22$98+$762017-02-10
Q4 2016BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106
—Cmn18,42368,585+50,162$50$120+$702017-02-10
Q4 2016JUST ENERGY GROUP INC
CUSIP 48213W101
—Cmn45,80055,008+9,208$232$301+$692017-02-10
Q4 2016POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
—Cmn31,37234,704+3,332$627$693+$662017-02-10
Q4 2016LEGACY RESVS LP
CUSIP 524707304
—Cmn42,09757,828+15,731$57$123+$662017-02-10
Q4 2016USA TECHNOLOGIES INC
CUSIP 90328S500
—Cmn17,42037,552+20,132$98$162+$642017-02-10
Q4 2016ATLANTIC PWR CORP
CUSIP 04878Q863
—Cmn36,92661,787+24,861$91$155+$642017-02-10
Q4 2016MEETME INC
CUSIP 585141104
—Cmn39,37561,237+21,862$244$302+$582017-02-10
Q4 2016IMMUNOGEN INC
CUSIP 45253H101
—Cmn162,585185,518+22,933$436$379-$572017-02-10
Q4 2016SENOMYX INC
CUSIP 81724Q107
—Cmn22,90544,554+21,649$98$43-$552017-02-10
Q4 2016FORTRESS INVESTMENT GROUP LL
CUSIP 34958B106
—Cmn23,38435,134+11,750$116$171+$552017-02-10
Q4 2016GRAN TIERRA ENERGY INC
CUSIP 38500T101
—Cmn167,103183,851+16,748$502$556+$542017-02-10
Q4 2016CAPITAL BK FINL CORP
CUSIP 139794101
—Cmn6,7266,816+90$216$268+$522017-02-10
Q4 2016FLOTEK INDS INC DEL
CUSIP 343389102
—Cmn133,571201,391+67,820$1,942$1,891-$512017-02-10
Q4 2016CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T274
—Cmn14,77023,182+8,412$268$221-$472017-02-10
Q4 2016CLEARSIGN COMBUSTION CORP
CUSIP 185064102
—Cmn17,74418,032+288$106$61-$452017-02-10
Q4 2016RESOLUTE FST PRODS INC
CUSIP 76117W109
—Cmn40,18843,611+3,423$190$233+$432017-02-10
Q4 2016TANDEM DIABETES CARE INC
CUSIP 875372104
—Cmn15,99137,779+21,788$122$81-$412017-02-10
Q4 2016POWERSHS DB MULTI SECT COMM
CUSIP 73936B507
—Cmn19,52022,111+2,591$173$214+$412017-02-10
Q4 2016DIFFERENTIAL BRANDS GROUP IN
CUSIP 25374L108
—Cmn12,87213,823+951$72$32-$402017-02-10
Q4 2016GLU MOBILE INC
CUSIP 379890106
—Cmn192,341243,056+50,715$431$471+$402017-02-10
Q4 2016NRG YIELD INC
CUSIP 62942X405
—Cmn16,50620,097+3,591$280$318+$382017-02-10
Q4 2016EVERI HLDGS INC
CUSIP 30034T103
—Cmn28,56548,966+20,401$71$106+$352017-02-10
Q4 2016TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104
—Cmn58,75660,207+1,451$883$849-$342017-02-10
Q4 2016CONCORDIA INTERNATIONAL CORP
CUSIP 20653P102
—Cmn39,21468,042+28,828$176$144-$322017-02-10
Q4 2016CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082107
—Cmn59,88871,425+11,537$195$227+$322017-02-10
Q4 2016GSV CAP CORP
CUSIP 36191J101
—Cmn22,46027,265+4,805$106$137+$312017-02-10
Q4 2016AUTOBYTEL INC
CUSIP 05275N205
—Cmn10,84912,055+1,206$193$162-$312017-02-10
Q4 2016ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn11,14335,614+24,471$20$48+$282017-02-10
Q4 2016SUPERVALU INC
CUSIP 868536103
—Cmn359,875390,542+30,667$1,796$1,824+$282017-02-10
Q4 2016ADVAXIS INC
CUSIP 007624208
—Cmn139,416204,697+65,281$1,490$1,465-$252017-02-10
Q4 2016ROCKET FUEL INC
CUSIP 773111109
—Cmn31,39534,594+3,199$83$59-$242017-02-10
Q4 2016RADA ELECTR INDS LTD
CUSIP M81863124
—Cmn17,35535,098+17,743$19$41+$222017-02-10
Q4 2016NEPTUNE TECHNOLOGIES BIORESO
CUSIP 64077P108
—Cmn29,21853,548+24,330$31$52+$212017-02-10
Q4 2016ORION ENERGY SYSTEMS INC
CUSIP 686275108
—Cmn18,69920,394+1,695$25$44+$192017-02-10
Q4 2016CEDAR REALTY TRUST INC
CUSIP 150602209
—Cmn27,78628,076+290$200$183-$172017-02-10
Q4 2016MEMORIAL PRODTN PARTNERS LP
CUSIP 586048100
—Cmn11,08423,948+12,864$20$3-$172017-02-10
Q4 2016XTL BIOPHARMACEUTICALS LTD
CUSIP 98386D208
—Depository Receipt70,59183,175+12,584$67$50-$172017-02-10
Q4 2016EXETER RES CORP
CUSIP 301835104
—Cmn35,35539,808+4,453$45$30-$152017-02-10
Q4 2016AOXING PHARMACEUTICAL CO INC
CUSIP 03740A106
—Cmn10,16863,789+53,621$6$20+$142017-02-10
Q4 2016UTSTARCOM HOLDINGS CORP
CUSIP G9310A114
—Cmn11,03518,485+7,450$23$37+$142017-02-10
Q4 2016GOLDEN MINERALS CO
CUSIP 381119106
—Cmn18,07148,577+30,506$14$28+$142017-02-10
Q4 2016FLAMEL TECHNOLOGIES SA
CUSIP 338488109
—Depository Receipt10,42313,643+3,220$129$142+$132017-02-10

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