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CITADEL ADVISORS LLC Historic Quarter Change: USA Everything Else, Added, 2017 Q2, 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.

  • Q2 2017: Stock COBIZ FINANCIAL INC; Country of operation —; Class Cmn; Shares before 26,000.
  • Q2 2017: Stock CAPELLA EDUCATION COMPANY; Country of operation —; Class Cmn; Shares before 2,467.
  • Q2 2017: Stock TENNECO INC; Country of operation —; Class Cmn; Shares before 112,747.
  • Q2 2017: Stock WORLD WRESTLING ENTMT INC; Country of operation —; Class Cmn; Shares before 13,178.

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
Q2 2017COBIZ FINANCIAL INC
CUSIP 190897108		Cmn26,00061,764+35,764$437$1,075+$6382017-08-11
Q2 2017CAPELLA EDUCATION COMPANY
CUSIP 139594105		Cmn2,4679,764+7,297$210$836+$6262017-08-11
Q2 2017TENNECO INC
CUSIP 880349105		Cmn112,747132,302+19,555$7,038$7,651+$6132017-08-11
Q2 2017WORLD WRESTLING ENTMT INC
CUSIP 98156Q108		Cmn13,17844,152+30,974$293$899+$6062017-08-11
Q2 2017WILLIAMS PARTNERS L P NEW
CUSIP 96949L105		Cmn12,15427,339+15,185$496$1,097+$6012017-08-11
Q2 2017PACIFIC PREMIER BANCORP
CUSIP 69478X105		Cmn10,63225,791+15,159$410$952+$5422017-08-11
Q2 2017MERIDIAN BANCORP INC MD
CUSIP 58958U103		Cmn20,85654,338+33,482$382$918+$5362017-08-11
Q2 2017INVACARE CORP
CUSIP 461203101		Cmn17,20855,762+38,554$205$736+$5312017-08-11
Q2 2017UNIVAR INC
CUSIP 91336L107		Cmn45,41365,859+20,446$1,392$1,923+$5312017-08-11
Q2 2017ORGANOVO HLDGS INC
CUSIP 68620A104		Cmn39,841245,617+205,776$127$646+$5192017-08-11
Q2 2017ZIOPHARM ONCOLOGY INC
CUSIP 98973P101		Cmn105,748190,849+85,101$670$1,187+$5172017-08-11
Q2 2017LUXOFT HLDG INC
CUSIP G57279104		Cmn26,27735,497+9,220$1,644$2,160+$5162017-08-11
Q2 2017TRIPLE-S MGMT CORP
CUSIP 896749108		Cmn68,248101,219+32,971$1,199$1,712+$5132017-08-11
Q2 2017AEROHIVE NETWORKS INC
CUSIP 007786106		Cmn25,563121,865+96,302$108$609+$5012017-08-11
Q2 2017ORBOTECH LTD
CUSIP M75253100		Cmn20,55735,432+14,875$663$1,156+$4932017-08-11
Q2 2017IGNYTA INC
CUSIP 451731103		Cmn36,76676,585+39,819$316$793+$4772017-08-11
Q2 2017CARE COM INC
CUSIP 141633107		Cmn38,80863,594+24,786$486$960+$4742017-08-11
Q2 2017CARA THERAPEUTICS INC
CUSIP 140755109		Cmn50,25390,637+40,384$924$1,395+$4712017-08-11
Q2 2017BALDWIN & LYONS INC
CUSIP 057755209		Cmn40,79259,547+18,755$997$1,459+$4622017-08-11
Q2 2017ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106		Cmn21,91253,951+32,039$416$863+$4472017-08-11
Q2 2017RESOURCE CAP CORP
CUSIP 76120W708		Cmn115,547154,665+39,118$1,129$1,573+$4442017-08-11
Q2 2017TC PIPELINES LP
CUSIP 87233Q108		Cmn5,01413,417+8,403$299$738+$4392017-08-11
Q2 2017GLOBAL EAGLE ENTMT INC
CUSIP 37951D102		Cmn399,260479,659+80,399$1,274$1,708+$4342017-08-11
Q2 2017SUPERIOR INDS INTL INC
CUSIP 868168105		Cmn105,960151,810+45,850$2,686$3,119+$4332017-08-11
Q2 2017EVERBRIDGE INC
CUSIP 29978A104		Cmn9,92726,117+16,190$204$636+$4322017-08-11
Q2 2017SMART & FINAL STORES INC
CUSIP 83190B101		Cmn29,86384,584+54,721$361$770+$4092017-08-11
Q2 2017SAFEGUARD SCIENTIFICS INC
CUSIP 786449207		Cmn20,50956,118+35,609$260$668+$4082017-08-11
Q2 2017BROOKLINE BANCORP INC DEL
CUSIP 11373M107		Cmn109,811144,962+35,151$1,719$2,117+$3982017-08-11
Q2 2017ENCORE WIRE CORP
CUSIP 292562105		Cmn5,40415,109+9,705$249$645+$3962017-08-11
Q2 2017INDEPENDENT BK GROUP INC
CUSIP 45384B106		Cmn3,62110,534+6,913$233$627+$3942017-08-11
Q2 2017MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106		Cmn6,34112,299+5,958$488$877+$3892017-08-11
Q2 2017VIVINT SOLAR INC
CUSIP 92854Q106		Cmn10,46570,678+60,213$29$413+$3842017-08-11
Q2 2017RENEWABLE ENERGY GROUP INC
CUSIP 75972A301		Cmn48,01467,861+19,847$502$879+$3772017-08-11
Q2 2017CRAY INC
CUSIP 225223304		Cmn35,74762,784+27,037$783$1,156+$3732017-08-11
Q2 2017NATIONSTAR MTG HLDGS INC
CUSIP 63861C109		Cmn61,09874,667+13,569$963$1,336+$3732017-08-11
Q2 2017NAVISTAR INTL CORP NEW
CUSIP 63934E108		Cmn115,141122,183+7,042$2,835$3,205+$3702017-08-11
Q2 2017LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102		Cmn1,010,7501,259,472+248,722$14,251$14,610+$3592017-08-11
Q2 2017TILE SHOP HLDGS INC
CUSIP 88677Q109		Cmn11,62227,416+15,794$224$566+$3422017-08-11
Q2 2017ZOES KITCHEN INC
CUSIP 98979J109		Cmn108,062196,556+88,494$1,999$2,341+$3422017-08-11
Q2 2017ARRAY BIOPHARMA INC
CUSIP 04269X105		Cmn968,570993,878+25,308$8,659$8,319-$3402017-08-11
Q2 2017LYON WILLIAM HOMES
CUSIP 552074700		Cmn22,77333,402+10,629$470$806+$3362017-08-11
Q2 2017EMERGE ENERGY SVCS LP
CUSIP 29102H108		Cmn27,55478,758+51,204$382$710+$3282017-08-11
Q2 2017BELLICUM PHARMACEUTICALS INC
CUSIP 079481107		Cmn35,43064,986+29,556$438$759+$3212017-08-11
Q2 2017POWERSHS DB MULTI SECT COMM
CUSIP 73936B705		Cmn20,87340,202+19,329$342$659+$3172017-08-11
Q2 2017NOVAVAX INC
CUSIP 670002104		Cmn85,580358,346+272,766$109$412+$3032017-08-11
Q2 2017CRESCENT PT ENERGY CORP
CUSIP 22576C101		Cmn51,413111,763+60,350$556$855+$2992017-08-11
Q2 2017CONATUS PHARMACEUTICALS INC
CUSIP 20600T108		Cmn16,10666,539+50,433$93$383+$2902017-08-11
Q2 2017GLOBAL BRASS & COPPR HLDGS I
CUSIP 37953G103		Cmn7,37417,688+10,314$254$541+$2872017-08-11
Q2 2017ELLIS PERRY INTL INC
CUSIP 288853104		Cmn18,12534,137+16,012$389$664+$2752017-08-11
Q2 2017MAG SILVER CORP
CUSIP 55903Q104		Cmn42,01163,245+21,234$552$825+$2732017-08-11
Q2 2017BARNES & NOBLE ED INC
CUSIP 06777U101		Cmn28,11450,819+22,705$270$540+$2702017-08-11
Q2 2017MEDIDATA SOLUTIONS INC
CUSIP 58471A105		Cmn9,68210,594+912$559$828+$2692017-08-11
Q2 2017CELESTICA INC
CUSIP 15101Q108		Cmn65,73389,443+23,710$955$1,215+$2602017-08-11
Q2 2017BARCLAYS BANK PLC
CUSIP 06739H297		Cmn19,19537,512+18,317$373$628+$2552017-08-11
Q2 2017EVERI HLDGS INC
CUSIP 30034T103		Cmn82,70788,549+5,842$396$645+$2492017-08-11
Q2 2017CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103		Cmn16,46972,414+55,945$63$308+$2452017-08-11
Q2 2017MINERVA NEUROSCIENCES INC
CUSIP 603380106		Cmn13,52339,989+26,466$110$354+$2442017-08-11
Q2 2017MB FINANCIAL INC NEW
CUSIP 55264U108		Cmn10,90115,937+5,036$467$702+$2352017-08-11
Q2 2017VERSARTIS INC
CUSIP 92529L102		Cmn44,46967,714+23,245$950$1,182+$2322017-08-11
Q2 2017BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105		Cmn47,55065,747+18,197$780$1,010+$2302017-08-11
Q2 2017SERES THERAPEUTICS INC
CUSIP 81750R102		Cmn20,66240,212+19,550$233$455+$2222017-08-11
Q2 2017CINCINNATI BELL INC NEW
CUSIP 171871502		Cmn11,29321,432+10,139$200$419+$2192017-08-11
Q2 2017AVON PRODS INC
CUSIP 054303102		Cmn1,484,8571,662,949+178,092$6,534$6,320-$2142017-08-11
Q2 2017ANIXTER INTL INC
CUSIP 035290105		Cmn65,20368,873+3,670$5,171$5,385+$2142017-08-11
Q2 2017NATUS MEDICAL INC DEL
CUSIP 639050103		Cmn195,260211,081+15,821$7,664$7,873+$2092017-08-11
Q2 2017URSTADT BIDDLE PPTYS INC
CUSIP 917286205		Cmn30,66342,308+11,645$630$837+$2072017-08-11
Q2 2017INVESTMENT TECHNOLOGY GRP NE
CUSIP 46145F105		Cmn38,44246,215+7,773$778$981+$2032017-08-11
Q2 2017COGINT INC
CUSIP 19241Q101		Cmn10,64948,035+37,386$50$243+$1932017-08-11
Q2 2017ISTAR INC
CUSIP 45031U101		Cmn24,47139,625+15,154$289$477+$1882017-08-11
Q2 2017ANTARES PHARMA INC
CUSIP 036642106		Cmn83,882130,892+47,010$238$422+$1842017-08-11
Q2 2017LEXINGTON REALTY TRUST
CUSIP 529043101		Cmn99,580118,503+18,923$993$1,175+$1822017-08-11
Q2 2017ENERNOC INC
CUSIP 292764107		Cmn14,55734,582+20,025$87$268+$1812017-08-11
Q2 2017AGENUS INC
CUSIP 00847G705		Cmn14,53659,573+45,037$55$233+$1782017-08-11
Q2 2017ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201		Cmn156,202181,969+25,767$658$835+$1772017-08-11
Q2 2017PIXELWORKS INC
CUSIP 72581M305		Cmn21,01657,898+36,882$98$266+$1682017-08-11
Q2 2017VERITIV CORP
CUSIP 923454102		Cmn6,72711,356+4,629$348$511+$1632017-08-11
Q2 2017HAYNES INTERNATIONAL INC
CUSIP 420877201		Cmn58,01465,393+7,379$2,212$2,374+$1622017-08-11
Q2 2017APPROACH RESOURCES INC
CUSIP 03834A103		Cmn19,91661,116+41,200$50$206+$1562017-08-11
Q2 2017ARATANA THERAPEUTICS INC
CUSIP 03874P101		Cmn51,56157,817+6,256$273$418+$1452017-08-11
Q2 2017NEWLINK GENETICS CORP
CUSIP 651511107		Cmn52,139190,388+138,249$1,257$1,399+$1422017-08-11
Q2 2017SERVICESOURCE INTL INC
CUSIP 81763U100		Cmn142,677178,005+35,328$554$690+$1362017-08-11
Q2 2017NEOPHOTONICS CORP
CUSIP 64051T100		Cmn309,855377,697+67,842$2,792$2,915+$1232017-08-11
Q2 2017PIER 1 IMPORTS INC
CUSIP 720279108		Cmn414,814548,905+134,091$2,970$2,849-$1212017-08-11
Q2 2017MOBILEIRON INC
CUSIP 60739U204		Cmn58,46761,901+3,434$254$375+$1212017-08-11
Q2 2017EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100		Cmn4,9276,694+1,767$379$500+$1212017-08-11
Q2 2017PARK ELECTROCHEMICAL CORP
CUSIP 700416209		Cmn18,24124,229+5,988$326$446+$1202017-08-11
Q2 2017CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109		Cmn10,28111,042+761$977$1,093+$1162017-08-11
Q2 2017DYNEX CAP INC
CUSIP 26817Q506		Cmn189,875205,723+15,848$1,346$1,461+$1152017-08-11
Q2 2017AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100		Cmn16,65027,518+10,868$247$354+$1072017-08-11
Q2 2017LIBBEY INC
CUSIP 529898108		Cmn119,743204,524+84,781$1,746$1,649-$972017-08-11
Q2 2017CAI INTERNATIONAL INC
CUSIP 12477X106		Cmn10,89811,245+347$172$265+$932017-08-11
Q2 2017LIFE STORAGE INC
CUSIP 53223X107		Cmn28,92733,301+4,374$2,376$2,468+$922017-08-11
Q2 2017VIVUS INC
CUSIP 928551100		Cmn10,93084,239+73,309$12$103+$912017-08-11
Q2 2017PDC ENERGY INC
CUSIP 69327R101		Cmn6,8337,808+975$426$337-$892017-08-11
Q2 2017BRIGHTCOVE INC
CUSIP 10921T101		Cmn18,16740,448+22,281$162$250+$882017-08-11
Q2 2017FORTRESS INVESTMENT GROUP LL
CUSIP 34958B106		Cmn50,20760,898+10,691$399$487+$882017-08-11
Q2 2017INTERNAP CORP
CUSIP 45885A300		Cmn25,30349,155+23,852$94$181+$872017-08-11
Q2 2017BIOTIME INC
CUSIP 09066L105		Cmn30,46460,667+30,203$105$192+$872017-08-11
Q2 2017PEREGRINE PHARMACEUTICALS IN
CUSIP 713661304		Cmn205,651357,048+151,397$134$218+$842017-08-11
Q2 2017FLOTEK INDS INC DEL
CUSIP 343389102		Cmn24,73644,736+20,000$316$400+$842017-08-11

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