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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2017 Q1, 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.

  • Q1 2017: Stock FANG HLDGS LTD; Country of operation —; Class Depository Receipt; Shares before 372,519.
  • Q1 2017: Stock FCB FINL HLDGS INC; Country of operation —; Class Cmn; Shares before 497,390.
  • Q1 2017: Stock PHARMERICA CORP; Country of operation —; Class Cmn; Shares before 188,986.
  • Q1 2017: Stock DEPOMED INC; Country of operation —; Class Cmn; Shares before 39,832.

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
Q1 2017FANG HLDGS LTD
CUSIP 30711Y102		—Depository Receipt372,5191,385,561+1,013,042$1,222$4,517+$3,2952017-05-12
Q1 2017FCB FINL HLDGS INC
CUSIP 30255G103		—Cmn497,390542,637+45,247$23,726$26,887+$3,1612017-05-12
Q1 2017PHARMERICA CORP
CUSIP 71714F104		—Cmn188,986338,128+149,142$4,753$7,912+$3,1592017-05-12
Q1 2017DEPOMED INC
CUSIP 249908104		—Cmn39,832292,764+252,932$718$3,675+$2,9572017-05-12
Q1 2017LA QUINTA HLDGS INC
CUSIP 50420D108		—Cmn2,738,4843,087,851+349,367$38,914$41,748+$2,8342017-05-12
Q1 2017DRIVE SHACK INC
CUSIP 262077100		—Cmn133,003803,364+670,361$501$3,334+$2,8332017-05-12
Q1 2017BGC PARTNERS INC
CUSIP 05541T101		—Cmn151,884378,664+226,780$1,554$4,301+$2,7472017-05-12
Q1 2017DOMTAR CORP
CUSIP 257559203		—Cmn79,447159,793+80,346$3,101$5,836+$2,7352017-05-12
Q1 2017ALMOST FAMILY INC
CUSIP 020409108		—Cmn34,47087,530+53,060$1,520$4,254+$2,7342017-05-12
Q1 2017JACOBS ENGR GROUP INC DEL
CUSIP 469814107		—Cmn5,16254,565+49,403$294$3,016+$2,7222017-05-12
Q1 2017ANNALY CAP MGMT INC
CUSIP 035710409		—Cmn343,322552,139+208,817$3,423$6,135+$2,7122017-05-12
Q1 2017LASALLE HOTEL PPTYS
CUSIP 517942108		—Cmn290,571399,169+108,598$8,854$11,556+$2,7022017-05-12
Q1 2017GUESS INC
CUSIP 401617105		United StatesCmn156,413410,992+254,579$1,893$4,582+$2,6892017-05-12
Q1 2017TRIBUNE MEDIA CO
CUSIP 896047503		—Cmn151,127209,979+58,852$5,287$7,826+$2,5392017-05-12
Q1 2017LIBERTY EXPEDIA HOLDINGS
CUSIP 53046P109		—Cmn98,925141,451+42,526$3,925$6,433+$2,5082017-05-12
Q1 2017UNILEVER N V
CUSIP 904784709		—Depository Receipt5,70053,901+48,201$234$2,678+$2,4442017-05-12
Q1 2017HEALTHSOUTH CORP
CUSIP 421924309		—Cmn36,73689,874+53,138$1,515$3,848+$2,3332017-05-12
Q1 2017ENVESTNET INC
CUSIP 29404K106		—Cmn81,087160,018+78,931$2,858$5,169+$2,3112017-05-12
Q1 2017BOTTOMLINE TECH DEL INC
CUSIP 101388106		—Cmn67,042167,314+100,272$1,677$3,956+$2,2792017-05-12
Q1 2017TALLGRASS ENERGY GP LP
CUSIP 874696107		—Cmn51,017126,756+75,739$1,367$3,645+$2,2782017-05-12
Q1 2017BLACKSTONE GROUP L P
CUSIP 09253U108		—Cmn179,338239,213+59,875$4,848$7,105+$2,2572017-05-12
Q1 2017GULFPORT ENERGY CORP
CUSIP 402635304		—Cmn4,640,6605,712,140+1,071,480$100,424$98,192-$2,2322017-05-12
Q1 2017NAVISTAR INTL CORP NEW
CUSIP 63934E108		—Cmn20,000115,141+95,141$627$2,835+$2,2082017-05-12
Q1 2017HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109		—Cmn280,872516,882+236,010$3,047$5,246+$2,1992017-05-12
Q1 2017INNOPHOS HOLDINGS INC
CUSIP 45774N108		—Cmn36,25974,725+38,466$1,895$4,033+$2,1382017-05-12
Q1 2017MANTECH INTL CORP
CUSIP 564563104		—Cmn25,07189,389+64,318$1,059$3,096+$2,0372017-05-12
Q1 2017GRAN TIERRA ENERGY INC
CUSIP 38500T101		—Cmn183,851960,215+776,364$556$2,554+$1,9982017-05-12
Q1 2017ORITANI FINL CORP DEL
CUSIP 68633D103		—Cmn15,069132,871+117,802$283$2,259+$1,9762017-05-12
Q1 2017EASTERLY GOVT PPTYS INC
CUSIP 27616P103		—Cmn17,590116,801+99,211$352$2,311+$1,9592017-05-12
Q1 2017LUMINEX CORP DEL
CUSIP 55027E102		—Cmn14,578122,121+107,543$295$2,243+$1,9482017-05-12
Q1 2017MIMECAST LTD
CUSIP G14838109		—Cmn20,722103,205+82,483$371$2,311+$1,9402017-05-12
Q1 2017PARATEK PHARMACEUTICALS INC
CUSIP 699374302		—Cmn11,240105,850+94,610$173$2,037+$1,8642017-05-12
Q1 2017NOBLE CORP PLC
CUSIP G65431101		—Cmn540,742809,665+268,923$3,201$5,012+$1,8112017-05-12
Q1 2017HALYARD HEALTH INC
CUSIP 40650V100		—Cmn5,61951,981+46,362$208$1,980+$1,7722017-05-12
Q1 2017CALGON CARBON CORP
CUSIP 129603106		—Cmn13,856137,098+123,242$236$2,002+$1,7662017-05-12
Q1 2017CREDIT SUISSE NASSAU BRH
CUSIP 22542D795		—Cmn6,12428,004+21,880$286$2,045+$1,7592017-05-12
Q1 2017THIRD PT REINS LTD
CUSIP G8827U100		—Cmn230,726364,002+133,276$2,665$4,404+$1,7392017-05-12
Q1 2017VALE S A
CUSIP 91912E204		—Depository Receipt168,474321,131+152,657$1,161$2,884+$1,7232017-05-12
Q1 2017MTS SYS CORP
CUSIP 553777103		—Cmn42,45373,904+31,451$2,407$4,068+$1,6612017-05-12
Q1 2017WELLCARE HEALTH PLANS INC
CUSIP 94946T106		—Cmn4,21615,634+11,418$578$2,192+$1,6142017-05-12
Q1 2017WESTMORELAND COAL CO
CUSIP 960878106		—Cmn26,662142,584+115,922$471$2,070+$1,5992017-05-12
Q1 2017PLANTRONICS INC NEW
CUSIP 727493108		—Cmn3,79232,866+29,074$208$1,778+$1,5702017-05-12
Q1 2017SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105		—Cmn25,02252,512+27,490$987$2,543+$1,5562017-05-12
Q1 2017ENDOLOGIX INC
CUSIP 29266S106		—Cmn171,333348,460+177,127$980$2,523+$1,5432017-05-12
Q1 2017APOLLO GLOBAL MGMT LLC
CUSIP 037612306		—Cmn19,42778,308+58,881$376$1,904+$1,5282017-05-12
Q1 2017SEADRILL LIMITED
CUSIP G7945E105		—Cmn43,5011,013,967+970,466$148$1,673+$1,5252017-05-12
Q1 2017WHOLE FOODS MKT INC
CUSIP 966837106		—Cmn313,586375,599+62,013$9,646$11,163+$1,5172017-05-12
Q1 2017STERIS PLC
CUSIP G84720104		—Cmn45,68965,896+20,207$3,079$4,578+$1,4992017-05-12
Q1 2017CONSOL ENERGY INC
CUSIP 20854P109		—Cmn391,700513,466+121,766$7,140$8,616+$1,4762017-05-12
Q1 2017ASHFORD HOSPITALITY PRIME IN
CUSIP 044102101		—Cmn19,721164,239+144,518$269$1,742+$1,4732017-05-12
Q1 2017WHITEWAVE FOODS CO
CUSIP 966244105		—Cmn11,98337,908+25,925$666$2,129+$1,4632017-05-12
Q1 2017LORAL SPACE & COMMUNICATNS I
CUSIP 543881106		—Cmn26,45864,686+38,228$1,086$2,549+$1,4632017-05-12
Q1 2017CONVERGYS CORP
CUSIP 212485106		—Cmn259,265369,473+110,208$6,367$7,814+$1,4472017-05-12
Q1 2017ORTHOFIX INTL N V
CUSIP N6748L102		—Cmn11,91448,377+36,463$431$1,846+$1,4152017-05-12
Q1 2017FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100		—Cmn105,724118,882+13,158$9,741$11,152+$1,4112017-05-12
Q1 2017CLIFFS NAT RES INC
CUSIP 18683K101		—Cmn2,904,2133,145,735+241,522$24,424$25,826+$1,4022017-05-12
Q1 2017BIOTELEMETRY INC
CUSIP 090672106		—Cmn10,75255,647+44,895$240$1,611+$1,3712017-05-12
Q1 2017TECH DATA CORP
CUSIP 878237106		—Cmn47,79457,282+9,488$4,047$5,379+$1,3322017-05-12
Q1 2017AVX CORP NEW
CUSIP 002444107		—Cmn116,156191,059+74,903$1,816$3,130+$1,3142017-05-12
Q1 2017WAGEWORKS INC
CUSIP 930427109		—Cmn5,19923,350+18,151$377$1,688+$1,3112017-05-12
Q1 2017VONAGE HLDGS CORP
CUSIP 92886T201		—Cmn83,332295,799+212,467$571$1,870+$1,2992017-05-12
Q1 2017MFA FINL INC
CUSIP 55272X102		—Cmn396,197534,186+137,989$3,023$4,316+$1,2932017-05-12
Q1 2017ADTRAN INC
CUSIP 00738A106		—Cmn14,17776,724+62,547$317$1,592+$1,2752017-05-12
Q1 2017STATOIL ASA
CUSIP 85771P102		—Depository Receipt18,15892,361+74,203$331$1,587+$1,2562017-05-12
Q1 2017YY INC
CUSIP 98426T106		—Depository Receipt25,11248,552+23,440$990$2,239+$1,2492017-05-12
Q1 2017ICONIX BRAND GROUP INC
CUSIP 451055107		—Cmn340,659588,130+247,471$3,182$4,423+$1,2412017-05-12
Q1 2017CORE MARK HOLDING CO INC
CUSIP 218681104		—Cmn159,498180,557+21,059$6,870$5,632-$1,2382017-05-12
Q1 2017ALBANY MOLECULAR RESH INC
CUSIP 012423109		—Cmn37,044137,557+100,513$695$1,930+$1,2352017-05-12
Q1 2017TURQUOISE HILL RES LTD
CUSIP 900435108		—Cmn59,989455,725+395,736$194$1,397+$1,2032017-05-12
Q1 2017BMC STK HLDGS INC
CUSIP 05591B109		—Cmn82,299123,607+41,308$1,605$2,794+$1,1892017-05-12
Q1 2017NEKTAR THERAPEUTICS
CUSIP 640268108		—Cmn11,12654,661+43,535$137$1,283+$1,1462017-05-12
Q1 2017PATHEON N V
CUSIP N6865W105		—Cmn359,491434,403+74,912$10,320$11,442+$1,1222017-05-12
Q1 2017AEGION CORP
CUSIP 00770F104		—Cmn170,015224,504+54,489$4,029$5,143+$1,1142017-05-12
Q1 2017NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109		—Cmn13,83171,388+57,557$308$1,418+$1,1102017-05-12
Q1 2017PACIFIC ETHANOL INC
CUSIP 69423U305		—Cmn41,091218,794+177,703$390$1,498+$1,1082017-05-12
Q1 2017AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105		—Cmn11,19779,182+67,985$179$1,271+$1,0922017-05-12
Q1 2017MERIDIAN BIOSCIENCE INC
CUSIP 589584101		—Cmn68,504166,326+97,822$1,213$2,295+$1,0822017-05-12
Q1 2017PROGENICS PHARMACEUTICALS IN
CUSIP 743187106		—Cmn19,704131,251+111,547$170$1,239+$1,0692017-05-12
Q1 2017ANWORTH MORTGAGE ASSET CP
CUSIP 037347101		—Cmn106,037287,098+181,061$548$1,594+$1,0462017-05-12
Q1 2017OPUS BK IRVINE CALIF
CUSIP 684000102		—Cmn27,94193,073+65,132$840$1,876+$1,0362017-05-12
Q1 2017PHH CORP
CUSIP 693320202		—Cmn329,777468,485+138,708$4,999$5,964+$9652017-05-12
Q1 2017H & E EQUIPMENT SERVICES INC
CUSIP 404030108		—Cmn13,48550,740+37,255$314$1,244+$9302017-05-12
Q1 2017TRIPLE-S MGMT CORP
CUSIP 896749108		—Cmn13,77968,248+54,469$285$1,199+$9142017-05-12
Q1 2017FLIR SYS INC
CUSIP 302445101		—Cmn135,193159,970+24,777$4,893$5,804+$9112017-05-12
Q1 2017SEQUENTIAL BRNDS GROUP INC N
CUSIP 81734P107		—Cmn12,108247,735+235,627$57$964+$9072017-05-12
Q1 2017DYNEX CAP INC
CUSIP 26817Q506		—Cmn66,316189,875+123,559$452$1,346+$8942017-05-12
Q1 2017NXSTAGE MEDICAL INC
CUSIP 67072V103		—Cmn48,45380,541+32,088$1,270$2,161+$8912017-05-12
Q1 2017CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101		—Cmn4,65815,482+10,824$336$1,184+$8482017-05-12
Q1 2017EXPRESS INC
CUSIP 30219E103		—Cmn1,138,6201,253,453+114,833$12,252$11,419-$8332017-05-12
Q1 2017BENEFICIAL BANCORP INC
CUSIP 08171T102		—Cmn32,63689,278+56,642$601$1,429+$8282017-05-12
Q1 2017CARA THERAPEUTICS INC
CUSIP 140755109		—Cmn11,64750,253+38,606$108$924+$8162017-05-12
Q1 2017FAIRMOUNT SANTROL HLDGS INC
CUSIP 30555Q108		—Cmn755,1291,325,341+570,212$8,903$9,715+$8122017-05-12
Q1 2017SILVER SPRING NETWORKS INC
CUSIP 82817Q103		—Cmn15,53289,481+73,949$207$1,010+$8032017-05-12
Q1 2017AMERICAN RAILCAR INDS INC
CUSIP 02916P103		—Cmn5,91026,034+20,124$268$1,070+$8022017-05-12
Q1 2017CEDAR REALTY TRUST INC
CUSIP 150602209		—Cmn28,076193,701+165,625$183$972+$7892017-05-12
Q1 2017LHC GROUP INC
CUSIP 50187A107		—Cmn17,67529,474+11,799$808$1,589+$7812017-05-12
Q1 2017CONTINENTAL BLDG PRODS INC
CUSIP 211171103		—Cmn44,25673,529+29,273$1,022$1,801+$7792017-05-12
Q1 2017CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E309		—Cmn10,63137,283+26,652$233$998+$7652017-05-12
Q1 2017LEGACY TEX FINL GROUP INC
CUSIP 52471Y106		—Cmn19,54140,174+20,633$841$1,603+$7622017-05-12
Q1 2017EP ENERGY CORP
CUSIP 268785102		—Cmn17,376183,140+165,764$114$870+$7562017-05-12

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