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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2017 Q1, Page 6

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 THE9 LTD; Country of operation —; Class Depository Receipt; Shares before 10,956.
  • Q1 2017: Stock GULFMARK OFFSHORE INC; Country of operation —; Class Cmn; Shares before 13,999.
  • Q1 2017: Stock STEIN MART INC; Country of operation —; Class Cmn; Shares before 27,878.
  • Q1 2017: Stock OVASCIENCE INC; Country of operation —; Class Cmn; Shares before 10,262.

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 2017THE9 LTD
CUSIP 88337K104
—Depository Receipt10,95619,198+8,242$14$20+$62017-05-12
Q1 2017GULFMARK OFFSHORE INC
CUSIP 402629208
—Cmn13,99985,888+71,889$24$30+$62017-05-12
Q1 2017STEIN MART INC
CUSIP 858375108
—Cmn27,87848,975+21,097$153$147-$62017-05-12
Q1 2017OVASCIENCE INC
CUSIP 69014Q101
—Cmn10,26211,617+1,355$16$22+$62017-05-12
Q1 2017BARCLAYS BANK PLC
CUSIP 06739H644
—Cmn34,22865,104+30,876$23$29+$62017-05-12
Q1 2017UQM TECHNOLOGIES INC
CUSIP 903213106
—Cmn28,54934,497+5,948$12$17+$52017-05-12
Q1 2017REVLON INC
CUSIP 761525609
—Cmn16,13716,749+612$470$466-$42017-05-12
Q1 2017SMTC CORP
CUSIP 832682207
—Cmn13,68415,184+1,500$21$19-$22017-05-12
Q1 2017COPSYNC INC
CUSIP 217712207
—Cmn16,28950,612+34,323$13$15+$22017-05-12
Q1 2017HOOPER HOLMES INC
CUSIP 439104209
—Cmn26,37227,736+1,364$22$23+$12017-05-12
Q1 2017MODSYS INTL LTD
CUSIP M70378100
—Cmn27,43929,340+1,901$25$24-$12017-05-12
Q1 2017ONE HORIZON GROUP INC
CUSIP 68235H205
—Cmn64,30370,543+6,240$19$20+$12017-05-12
Q1 2017ELTEK LTD
CUSIP M40184109
—Cmn22,99027,618+4,628$18$19+$12017-05-12
Q1 2017CPS TECHNOLOGIES CORP
CUSIP 12619F104
United StatesCmn14,45918,966+4,507$27$28+$12017-05-12
Q1 2017LIQTECH INTL INC
CUSIP 53632A102
—Cmn26,39142,687+16,296$17$17$02017-05-12
Q1 2017JRJR33 INC
CUSIP 46645Q106
—Cmn28,89247,851+18,959$22$22$02017-05-12

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