Advertisement
Screener

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

  • Q4 2016: Stock DELTA TECHNOLOGY HLDGS LTD; Country of operation —; Class Cmn; Shares before 20,454.
  • Q4 2016: Stock MERUS LABS INTL INC NEW; Country of operation —; Class Cmn; Shares before 18,918.
  • Q4 2016: Stock GLOWPOINT INC; Country of operation —; Class Cmn; Shares before 60,673.
  • Q4 2016: Stock ISORAY INC; Country of operation —; Class Cmn; Shares before 32,937.

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 2016DELTA TECHNOLOGY HLDGS LTD
CUSIP G8477B105
—Cmn20,45425,643+5,189$32$19-$132017-02-10
Q4 2016MERUS LABS INTL INC NEW
CUSIP 59047R101
—Cmn18,91836,555+17,637$19$32+$132017-02-10
Q4 2016GLOWPOINT INC
CUSIP 379887201
—Cmn60,673112,554+51,881$17$30+$132017-02-10
Q4 2016ISORAY INC
CUSIP 46489V104
—Cmn32,93760,027+27,090$24$35+$112017-02-10
Q4 2016GORDMANS STORES INC
CUSIP 38269P100
—Cmn20,43742,156+21,719$18$29+$112017-02-10
Q4 2016CROSSROADS CAP INC
CUSIP 227656105
—Cmn10,59113,974+3,383$19$30+$112017-02-10
Q4 2016AMERICAN DG ENERGY INC
CUSIP 025398108
—Cmn34,15068,584+34,434$9$19+$102017-02-10
Q4 2016TANZANIAN ROYALTY EXPL CORP
CUSIP 87600U104
—Cmn15,78046,429+30,649$13$23+$102017-02-10
Q4 2016BARCLAYS BANK PLC
CUSIP 06739H644
—Cmn24,28034,228+9,948$13$23+$102017-02-10
Q4 2016JRJR33 INC
CUSIP 46645Q106
—Cmn26,12628,892+2,766$31$22-$92017-02-10
Q4 2016CHARLES & COLVARD LTD
CUSIP 159765106
—Cmn21,88930,642+8,753$25$34+$92017-02-10
Q4 2016RMG NETWORKS HLDG CORP
CUSIP 74966K102
—Cmn10,96428,178+17,214$10$19+$92017-02-10
Q4 2016BELLEROPHON THERAPEUTICS INC
CUSIP 078771102
—Cmn17,17828,120+10,942$24$15-$92017-02-10
Q4 2016DURECT CORP
CUSIP 266605104
—Cmn28,32535,738+7,413$39$48+$92017-02-10
Q4 2016ASHFORD HOSPITALITY PRIME IN
CUSIP 044102101
—Cmn18,40719,721+1,314$260$269+$92017-02-10
Q4 2016ORIENT PAPER INC
CUSIP 68619F205
—Cmn18,98924,177+5,188$20$28+$82017-02-10
Q4 2016VICON INDS INC
CUSIP 925811101
—Cmn19,79337,313+17,520$14$22+$82017-02-10
Q4 2016WESTPORT FUEL SYSTEMS INC
CUSIP 960908309
—Cmn24,42441,830+17,406$39$47+$82017-02-10
Q4 2016SYNTHESIS ENERGY SYS INC
CUSIP 871628103
—Cmn16,21627,269+11,053$20$27+$72017-02-10
Q4 2016ENTREE GOLD INC
CUSIP 29383G100
—Cmn52,07069,902+17,832$14$21+$72017-02-10
Q4 2016TURTLE BEACH CORP
CUSIP 900450107
—Cmn15,36020,802+5,442$20$27+$72017-02-10
Q4 2016CATALYST BIOSCIENCES INC
CUSIP 14888D109
—Cmn18,36123,859+5,498$22$16-$62017-02-10
Q4 2016RAND LOGISTICS INC
CUSIP 752182105
—Cmn26,44030,878+4,438$20$26+$62017-02-10
Q4 2016BANRO CORP
CUSIP 066800103
—Cmn73,250154,069+80,819$23$29+$62017-02-10
Q4 2016ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102
—Cmn12,77318,306+5,533$146$141-$52017-02-10
Q4 2016CELGENE CORP
CUSIP 151020112
—Cmn17,44122,829+5,388$18$23+$52017-02-10
Q4 2016XTANT MED HLDGS INC
CUSIP 98420P100
—Cmn18,28046,960+28,680$21$26+$52017-02-10
Q4 2016SPHERIX INC
CUSIP 84842R403
—Cmn17,23617,641+405$22$18-$42017-02-10
Q4 2016RENTECH INC
CUSIP 760112201
—Cmn16,28417,707+1,423$48$44-$42017-02-10
Q4 2016VIACOM INC NEW
CUSIP 92553P102
—Cmn7,4888,251+763$321$318-$32017-02-10
Q4 2016UNI PIXEL INC
CUSIP 904572203
—Cmn24,09137,293+13,202$40$37-$32017-02-10
Q4 2016BIOLASE INC
CUSIP 090911108
—Cmn22,44625,559+3,113$39$36-$32017-02-10
Q4 2016ALASKA COMMUNICATIONS SYS GR
CUSIP 01167P101
—Cmn10,67512,869+2,194$18$21+$32017-02-10
Q4 2016SYSOREX GLOBAL
CUSIP 87184N203
—Cmn43,07968,405+25,326$15$17+$22017-02-10
Q4 2016PERFUMANIA HLDGS INC
CUSIP 71376C100
—Cmn10,56117,187+6,626$23$25+$22017-02-10
Q4 2016IAO KUN GROUP HLDG CO LTD
CUSIP G47204105
—Cmn46,52057,265+10,745$14$16+$22017-02-10
Q4 2016MEDOVEX CORP
CUSIP 58504H101
—Cmn13,08415,477+2,393$19$21+$22017-02-10
Q4 2016CARDIOME PHARMA CORP
CUSIP 14159U301
—Cmn24,33928,308+3,969$76$78+$22017-02-10
Q4 2016ARQULE INC
CUSIP 04269E107
—Cmn18,54124,280+5,739$33$31-$22017-02-10
Q4 2016AMERICAN LORAIN CORP
CUSIP 027297100
—Cmn31,54638,814+7,268$20$21+$12017-02-10
Q4 2016CONNECTURE INC
CUSIP 20786J106
—Cmn11,38512,124+739$21$20-$12017-02-10
Q4 2016SILVER SPRING NETWORKS INC
CUSIP 82817Q103
—Cmn14,54415,532+988$206$207+$12017-02-10
Q4 2016BIOLINERX LTD
CUSIP 09071M106
—Depository Receipt16,44819,505+3,057$19$18-$12017-02-10
Q4 2016ELTEK LTD
CUSIP M40184109
—Cmn18,00022,990+4,990$19$18-$12017-02-10
Q4 2016STRATA SKIN SCIENCES INC
CUSIP 86272A107
—Cmn15,96920,963+4,994$8$9+$12017-02-10
Q4 2016ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100
—Cmn45,48950,244+4,755$221$221$02017-02-10

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635