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CITADEL ADVISORS LLC Historic Quarter Change: USA Everything Else, Added, 2017 Q1, 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.

  • Q1 2017: Stock COSAN LTD; Country of operation —; Class Cmn; Shares before 11,739.
  • Q1 2017: Stock ON DECK CAP INC; Country of operation —; Class Cmn; Shares before 36,210.
  • Q1 2017: Stock SPARTAN MTRS INC; Country of operation —; Class Cmn; Shares before 10,610.
  • Q1 2017: Stock CALIFORNIA RES CORP; Country of operation —; Class Cmn; Shares before 238,042.

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 2017COSAN LTD
CUSIP G25343107
Cmn11,73932,358+20,619$88$276+$1882017-05-12
Q1 2017ON DECK CAP INC
CUSIP 682163100
Cmn36,21069,863+33,653$167$353+$1862017-05-12
Q1 2017SPARTAN MTRS INC
CUSIP 846819100
Cmn10,61033,827+23,217$98$271+$1732017-05-12
Q1 2017CALIFORNIA RES CORP
CUSIP 13057Q206
Cmn238,042325,489+87,447$5,068$4,895-$1732017-05-12
Q1 2017VTTI ENERGY PARTNERS LP
CUSIP Y9384M101
Cmn20,65926,579+5,920$334$505+$1712017-05-12
Q1 2017UNIT CORP
CUSIP 909218109
Cmn89,07492,049+2,975$2,393$2,224-$1692017-05-12
Q1 2017SEASPAN CORP
CUSIP Y75638109
Cmn35,33170,774+35,443$323$490+$1672017-05-12
Q1 2017MANITOWOC INC
CUSIP 563571108
Cmn157,227192,461+35,234$941$1,097+$1562017-05-12
Q1 2017ZIOPHARM ONCOLOGY INC
CUSIP 98973P101
Cmn96,130105,748+9,618$515$670+$1552017-05-12
Q1 2017ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
Cmn24,15731,319+7,162$380$523+$1432017-05-12
Q1 2017ASANKO GOLD INC
CUSIP 04341Y105
Cmn20,99579,112+58,117$64$206+$1422017-05-12
Q1 2017HABIT RESTAURANTS INC
CUSIP 40449J103
Cmn132,136136,711+4,575$2,279$2,420+$1412017-05-12
Q1 2017SHORETEL INC
CUSIP 825211105
Cmn118,383160,153+41,770$847$985+$1382017-05-12
Q1 2017ALTRA INDL MOTION CORP
CUSIP 02208R106
Cmn59,25859,390+132$2,186$2,313+$1272017-05-12
Q1 2017PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102
Cmn14,89531,697+16,802$26$152+$1262017-05-12
Q1 2017TUESDAY MORNING CORP
CUSIP 899035505
Cmn77,975145,768+67,793$421$547+$1262017-05-12
Q1 2017JERNIGAN CAP INC
CUSIP 476405105
Cmn14,69518,786+4,091$309$433+$1242017-05-12
Q1 2017PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365A101
Cmn37,317102,496+65,179$17$139+$1222017-05-12
Q1 2017LION BIOTECHNOLOGIES INC
CUSIP 53619R102
Cmn40,75653,562+12,806$283$399+$1162017-05-12
Q1 2017PENN WEST PETE LTD NEW
CUSIP 707887105
Cmn128,989202,388+73,399$228$344+$1162017-05-12
Q1 2017SERES THERAPEUTICS INC
CUSIP 81750R102
Cmn11,82120,662+8,841$117$233+$1162017-05-12
Q1 2017NEVSUN RES LTD
CUSIP 64156L101
Cmn67,949126,599+58,650$210$325+$1152017-05-12
Q1 2017SEADRILL PARTNERS LLC
CUSIP Y7545W109
Cmn30,24365,652+35,409$127$236+$1092017-05-12
Q1 2017CASTLIGHT HEALTH INC
CUSIP 14862Q100
Cmn98,761104,457+5,696$489$381-$1082017-05-12
Q1 2017JIVE SOFTWARE INC
CUSIP 47760A108
Cmn237,201264,823+27,622$1,032$1,139+$1072017-05-12
Q1 2017U S CONCRETE INC
CUSIP 90333L201
Cmn8,95310,689+1,736$586$690+$1042017-05-12
Q1 2017RESOLUTE FST PRODS INC
CUSIP 76117W109
Cmn43,61160,564+16,953$233$330+$972017-05-12
Q1 2017TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105
Cmn13,42815,924+2,496$54$146+$922017-05-12
Q1 2017INVENTURE FOODS INC
CUSIP 461212102
Cmn16,84817,199+351$166$76-$902017-05-12
Q1 2017ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404
Depository Receipt26,57634,326+7,750$134$222+$882017-05-12
Q1 2017CIVEO CORP CDA
CUSIP 17878Y108
Cmn85,12791,159+6,032$187$272+$852017-05-12
Q1 2017BIOLINERX LTD
CUSIP 09071M106
Depository Receipt19,505105,986+86,481$18$102+$842017-05-12
Q1 2017ATHERSYS INC
CUSIP 04744L106
Cmn14,71862,459+47,741$23$107+$842017-05-12
Q1 2017URSTADT BIDDLE PPTYS INC
CUSIP 917286205
Cmn29,59230,663+1,071$713$630-$832017-05-12
Q1 2017CAI INTERNATIONAL INC
CUSIP 12477X106
Cmn10,47710,898+421$91$172+$812017-05-12
Q1 2017ATLANTIC PWR CORP
CUSIP 04878Q863
Cmn61,78787,572+25,785$155$232+$772017-05-12
Q1 2017STAGE STORES INC
CUSIP 85254C305
Cmn35,07487,677+52,603$153$227+$742017-05-12
Q1 2017NOVAVAX INC
CUSIP 670002104
Cmn29,17685,580+56,404$37$109+$722017-05-12
Q1 2017EXETER RES CORP
CUSIP 301835104
Cmn39,80858,859+19,051$30$102+$722017-05-12
Q1 2017PIXELWORKS INC
CUSIP 72581M305
Cmn10,54421,016+10,472$30$98+$682017-05-12
Q1 2017OTONOMY INC
CUSIP 68906L105
Cmn34,40439,161+4,757$547$479-$682017-05-12
Q1 2017ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689
Depository Receipt15,95824,578+8,620$88$149+$612017-05-12
Q1 2017TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101
Cmn24,06435,472+11,408$122$180+$582017-05-12
Q1 2017CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109
Cmn9,80810,281+473$919$977+$582017-05-12
Q1 2017SERVICESOURCE INTL INC
CUSIP 81763U100
Cmn87,548142,677+55,129$497$554+$572017-05-12
Q1 2017NII HLDGS INC
CUSIP 62913F508
Cmn181,825344,075+162,250$391$447+$562017-05-12
Q1 2017BARCLAYS BK PLC
CUSIP 06738C786
Cmn132,799160,509+27,710$841$896+$552017-05-12
Q1 2017QUICKLOGIC CORP
CUSIP 74837P108
Cmn53,62969,925+16,296$75$124+$492017-05-12
Q1 2017MITEL NETWORKS CORP
CUSIP 60671Q104
Cmn109,697114,776+5,079$746$795+$492017-05-12
Q1 2017PACIFIC PREMIER BANCORP
CUSIP 69478X105
Cmn10,21710,632+415$361$410+$492017-05-12
Q1 2017ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100
Cmn50,24483,537+33,293$221$179-$422017-05-12
Q1 2017IMPRIMIS PHARMACEUTICALS INC
CUSIP 45323A201
Cmn14,03418,253+4,219$35$76+$412017-05-12
Q1 2017GLOBAL BRASS & COPPR HLDGS I
CUSIP 37953G103
Cmn6,2127,374+1,162$213$254+$412017-05-12
Q1 2017FOAMIX PHARMACEUTICALS LTD
CUSIP M46135105
Cmn16,86129,506+12,645$187$146-$412017-05-12
Q1 2017CRAFT BREW ALLIANCE INC
CUSIP 224122101
Cmn30,88742,154+11,267$522$563+$412017-05-12
Q1 2017MERIDIAN BANCORP INC MD
CUSIP 58958U103
Cmn18,10520,856+2,751$342$382+$402017-05-12
Q1 2017USA TECHNOLOGIES INC
CUSIP 90328S500
Cmn37,55247,464+9,912$162$202+$402017-05-12
Q1 2017DIME CMNTY BANCSHARES
CUSIP 253922108
Cmn32,03633,653+1,617$644$683+$392017-05-12
Q1 2017RUBICON TECHNOLOGY INC
CUSIP 78112T107
Cmn18,48457,764+39,280$11$48+$372017-05-12
Q1 2017BRIGGS & STRATTON CORP
CUSIP 109043109
Cmn61,69062,771+1,081$1,373$1,409+$362017-05-12
Q1 2017MEMORIAL PRODTN PARTNERS LP
CUSIP 586048100
Cmn23,948315,344+291,396$3$38+$352017-05-12
Q1 2017AKERS BIOSCIENCES INC
CUSIP 00973E102
Cmn10,49830,508+20,010$20$55+$352017-05-12
Q1 2017STATE BK FINL CORP
CUSIP 856190103
Cmn12,96814,621+1,653$348$382+$342017-05-12
Q1 2017KNOLL INC
CUSIP 498904200
Cmn48,14755,113+6,966$1,345$1,312-$332017-05-12
Q1 2017INVACARE CORP
CUSIP 461203101
Cmn13,19917,208+4,009$172$205+$332017-05-12
Q1 2017HC2 HLDGS INC
CUSIP 404139107
Cmn68,92271,079+2,157$408$440+$322017-05-12
Q1 2017MATCH GROUP INC
CUSIP 57665R106
Cmn67,97973,140+5,161$1,163$1,194+$312017-05-12
Q1 2017INDIA GLOBALIZATION CAP INC
CUSIP 45408X308
United StatesCmn47,21091,456+44,246$13$43+$302017-05-12
Q1 2017AMEC FOSTER WHEELER PLC
CUSIP 00167X205
Depository Receipt11,00013,920+2,920$63$92+$292017-05-12
Q1 2017IPASS INC
CUSIP 46261V108
Cmn10,63338,990+28,357$18$46+$282017-05-12
Q1 2017SYNERON MEDICAL LTD
CUSIP M87245102
Cmn11,59211,835+243$97$125+$282017-05-12
Q1 2017VINCE HLDG CORP
CUSIP 92719W108
Cmn14,31554,755+40,440$58$85+$272017-05-12
Q1 2017LADENBURG THALMAN FIN SVCS I
CUSIP 50575Q102
Cmn60,52069,616+9,096$148$173+$252017-05-12
Q1 2017MERRIMACK PHARMACEUTICALS IN
CUSIP 590328100
Cmn207,602282,885+75,283$847$871+$242017-05-12
Q1 2017BIOANALYTICAL SYS INC
CUSIP 09058M103
Cmn14,98325,535+10,552$11$35+$242017-05-12
Q1 2017IMMUNE PHARMACEUTICALS INC
CUSIP 45254C101
Cmn23,193186,801+163,608$4$27+$232017-05-12
Q1 2017ENTREE GOLD INC
CUSIP 29383G100
Cmn69,90284,867+14,965$21$41+$202017-05-12
Q1 2017GUIDANCE SOFTWARE INC
CUSIP 401692108
Cmn16,38822,707+6,319$116$134+$182017-05-12
Q1 2017ADVANTAGE OIL & GAS LTD
CUSIP 00765F101
Cmn10,10013,189+3,089$69$87+$182017-05-12
Q1 2017SPHERIX INC
CUSIP 84842R403
Cmn17,64127,570+9,929$18$34+$162017-05-12
Q1 2017EV ENERGY PARTNERS LP
CUSIP 26926V107
Cmn28,25729,964+1,707$59$44-$152017-05-12
Q1 2017KINGOLD JEWELRY INC
CUSIP 49579A204
Cmn11,15323,766+12,613$14$28+$142017-05-12
Q1 2017INOVIO PHARMACEUTICALS INC
CUSIP 45773H201
Cmn53,15453,708+554$369$356-$132017-05-12
Q1 2017DATARAM CORP
CUSIP 238108401
Cmn12,81012,860+50$28$15-$132017-05-12
Q1 2017AU OPTRONICS CORP
CUSIP 002255107
Depository Receipt48,73748,775+38$173$186+$132017-05-12
Q1 2017BANK MUTUAL CORP NEW
CUSIP 063750103
Cmn14,45215,869+1,417$137$149+$122017-05-12
Q1 2017CHINA RECYCLING ENERGY CORP
CUSIP 168913200
Cmn14,70121,813+7,112$22$34+$122017-05-12
Q1 2017WESTPORT FUEL SYSTEMS INC
CUSIP 960908309
Cmn41,83060,449+18,619$47$58+$112017-05-12
Q1 2017TOP SHIPS INC
CUSIP Y8897Y156
Cmn11,17432,557+21,383$25$35+$102017-05-12
Q1 2017TRANSENTERIX INC
CUSIP 89366M201
Cmn26,74937,300+10,551$35$45+$102017-05-12
Q1 2017SMART & FINAL STORES INC
CUSIP 83190B101
Cmn26,25929,863+3,604$371$361-$102017-05-12
Q1 2017PLURISTEM THERAPEUTICS INC
CUSIP 72940R102
Cmn10,88120,375+9,494$16$25+$92017-05-12
Q1 2017GALENA BIOPHARMA INC
CUSIP 363256504
Cmn55,507162,577+107,070$108$99-$92017-05-12
Q1 2017MONSTER DIGITAL INC
CUSIP 61174L501
Cmn16,75416,881+127$29$20-$92017-05-12
Q1 2017KELSO TECHNOLOGIES INC
CUSIP 48826D201
Cmn15,98329,892+13,909$15$23+$82017-05-12
Q1 2017OCEAN RIG UDW INC
CUSIP G66964100
Cmn41,034278,595+237,561$71$79+$82017-05-12
Q1 2017BLUE HILLS BANCORP INC
CUSIP 095573101
Cmn31,71033,800+2,090$595$603+$82017-05-12
Q1 2017CHINA PHARMA HLDGS INC
CUSIP 16941T104
Cmn16,11446,642+30,528$4$12+$82017-05-12
Q1 2017OPGEN INC
CUSIP 68373L109
Cmn10,27116,870+6,599$12$19+$72017-05-12
Q1 2017BELLATRIX EXPLORATION LTD
CUSIP 078314101
Cmn53,11255,216+2,104$50$43-$72017-05-12

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