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

  • Q2 2017: Stock FIDELITY; Country of operation —; Class Cmn; Shares before 14,582.
  • Q2 2017: Stock SIGMA DESIGNS INC; Country of operation —; Class Cmn; Shares before 35,369.
  • Q2 2017: Stock FBL FINL GROUP INC; Country of operation —; Class Cmn; Shares before 8,034.
  • Q2 2017: Stock AVEO PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 10,983.

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 2017FIDELITY
CUSIP 316188309
Cmn14,58216,167+1,585$727$811+$842017-08-11
Q2 2017SIGMA DESIGNS INC
CUSIP 826565103
Cmn35,36952,107+16,738$221$305+$842017-08-11
Q2 2017FBL FINL GROUP INC
CUSIP 30239F106
Cmn8,0349,853+1,819$526$606+$802017-08-11
Q2 2017AVEO PHARMACEUTICALS INC
CUSIP 053588109
Cmn10,98338,718+27,735$6$86+$802017-08-11
Q2 2017SHORETEL INC
CUSIP 825211105
Cmn160,153183,660+23,507$985$1,065+$802017-08-11
Q2 2017VIRTUSA CORP
CUSIP 92827P102
Cmn59,85664,091+4,235$1,809$1,884+$752017-08-11
Q2 2017SEARS HLDGS CORP
CUSIP 812350106
Cmn72,77886,723+13,945$836$768-$682017-08-11
Q2 2017HARBORONE BANCORP INC
CUSIP 41165F101
Cmn15,44917,954+2,505$293$358+$652017-08-11
Q2 2017NEW YORK REIT INC
CUSIP 64976L109
Cmn15,52424,850+9,326$150$215+$652017-08-11
Q2 2017AGROFRESH SOLUTIONS
CUSIP 00856G109
Cmn10,88015,389+4,509$48$110+$622017-08-11
Q2 2017RICHMONT MINES INC
CUSIP 76547T106
Cmn27,60433,075+5,471$196$258+$622017-08-11
Q2 2017CASTLIGHT HEALTH INC
CUSIP 14862Q100
Cmn104,457105,170+713$381$437+$562017-08-11
Q2 2017ON DECK CAP INC
CUSIP 682163100
Cmn69,86387,404+17,541$353$407+$542017-08-11
Q2 2017PLY GEM HLDGS INC
CUSIP 72941W100
Cmn88,86094,600+5,740$1,751$1,698-$532017-08-11
Q2 2017VINCE HLDG CORP
CUSIP 92719W108
Cmn54,75572,985+18,230$85$34-$512017-08-11
Q2 2017CHASE CORP
CUSIP 16150R104
Cmn2,2022,447+245$210$261+$512017-08-11
Q2 2017WMIH CORP
CUSIP 92936P100
Cmn207,752278,021+70,269$301$347+$462017-08-11
Q2 2017TESCO CORP
CUSIP 88157K101
Cmn13,43413,915+481$108$62-$462017-08-11
Q2 2017LEAF GROUP LTD
CUSIP 52177G102
Cmn28,26832,764+4,496$212$256+$442017-08-11
Q2 2017CARDIOME PHARMA CORP
CUSIP 14159U301
Cmn14,13619,107+4,971$42$86+$442017-08-11
Q2 2017AMIRA NATURE FOODS LTD
CUSIP G0335L102
Cmn14,42421,511+7,087$77$119+$422017-08-11
Q2 2017BLACK BOX CORP DEL
CUSIP 091826107
Cmn17,77523,518+5,743$159$201+$422017-08-11
Q2 2017PERION NETWORK LTD
CUSIP M78673106
Cmn12,80431,437+18,633$23$62+$392017-08-11
Q2 2017ELDORADO GOLD CORP NEW
CUSIP 284902103
Cmn325,894407,566+81,672$1,112$1,076-$362017-08-11
Q2 2017NQ MOBILE INC
CUSIP 64118U108
Depository Receipt21,02735,845+14,818$88$122+$342017-08-11
Q2 2017DELTA TECHNOLOGY HLDGS LTD
CUSIP G8477B105
Cmn20,43535,798+15,363$33$62+$292017-08-11
Q2 2017FRONTLINE LTD
CUSIP G3682E192
Cmn43,26056,033+12,773$292$321+$292017-08-11
Q2 2017OPHTHOTECH CORP
CUSIP 683745103
Cmn36,17940,215+4,036$132$103-$292017-08-11
Q2 2017DURECT CORP
CUSIP 266605104
Cmn17,04230,174+13,132$18$47+$292017-08-11
Q2 2017CARBONITE INC
CUSIP 141337105
Cmn12,67413,080+406$257$285+$282017-08-11
Q2 2017NEOVASC INC
CUSIP 64065J106
Cmn13,38832,984+19,596$20$46+$262017-08-11
Q2 2017NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
Cmn14,00334,555+20,552$29$55+$262017-08-11
Q2 2017GLOWPOINT INC
CUSIP 379887201
Cmn10,31595,206+84,891$3$28+$252017-08-11
Q2 2017PLATINUM GROUP METALS LTD
CUSIP 72765Q601
Cmn44,63259,103+14,471$73$49-$242017-08-11
Q2 2017DIANA SHIPPING INC
CUSIP Y2066G104
Cmn17,59025,782+8,192$81$105+$242017-08-11
Q2 2017ENGILITY HLDGS INC NEW
CUSIP 29286C107
Cmn14,34315,448+1,105$415$439+$242017-08-11
Q2 2017ROCKET FUEL INC
CUSIP 773111109
Cmn10,36629,187+18,821$56$80+$242017-08-11
Q2 2017ALEXCO RESOURCE CORP
CUSIP 01535P106
Cmn15,84735,239+19,392$24$47+$232017-08-11
Q2 2017ADVANTAGE OIL & GAS LTD
CUSIP 00765F101
Cmn13,18916,197+3,008$87$109+$222017-08-11
Q2 2017RAIT FINANCIAL TRUST
CUSIP 749227609
Cmn190,628286,899+96,271$609$628+$192017-08-11
Q2 2017TRANSENTERIX INC
CUSIP 89366M201
Cmn37,30038,679+1,379$45$27-$182017-08-11
Q2 2017VALHI INC NEW
CUSIP 918905100
Cmn21,27829,522+8,244$70$88+$182017-08-11
Q2 2017RENREN INC
CUSIP 759892201
Depository Receipt14,42615,766+1,340$113$96-$172017-08-11
Q2 2017HOUSTON AMERN ENERGY CORP
CUSIP 44183U100
Cmn26,84430,646+3,802$7$23+$162017-08-11
Q2 2017SPEEDWAY MOTORSPORTS INC
CUSIP 847788106
Cmn22,96724,488+1,521$433$447+$142017-08-11
Q2 2017RENTECH INC
CUSIP 760112201
Cmn13,34546,796+33,451$7$21+$142017-08-11
Q2 2017STAFFING 360 SOLUTIONS INC
CUSIP 852387208
Cmn11,28031,427+20,147$9$22+$132017-08-11
Q2 2017ONCOGENEX PHARMACEUTICALS IN
CUSIP 68230A106
Cmn21,04260,728+39,686$9$22+$132017-08-11
Q2 2017EMERSON RADIO CORP
CUSIP 291087203
Cmn15,72824,568+8,840$21$34+$132017-08-11
Q2 2017IMPRIMIS PHARMACEUTICALS INC
CUSIP 45323A201
Cmn18,25320,026+1,773$76$64-$122017-08-11
Q2 2017MERUS LABS INTL INC NEW
CUSIP 59047R101
Cmn21,82625,195+3,369$20$31+$112017-08-11
Q2 2017MANNING & NAPIER INC
CUSIP 56382Q102
Cmn10,22015,920+5,700$58$69+$112017-08-11
Q2 2017MICRONET ENERTEC TECH INC
CUSIP 595117102
Cmn15,62427,073+11,449$18$29+$112017-08-11
Q2 2017TENAX THERAPEUTICS INC
CUSIP 88032L100
Cmn34,63840,528+5,890$19$30+$112017-08-11
Q2 2017NAVIOS MARITIME HOLDINGS INC
CUSIP Y62196103
Cmn46,83872,555+25,717$88$99+$112017-08-11
Q2 2017GENETIC TECHNOLOGIES LTD
CUSIP 37185R208
Depository Receipt11,06925,580+14,511$13$23+$102017-08-11
Q2 2017INVENTURE FOODS INC
CUSIP 461212102
Cmn17,19920,047+2,848$76$86+$102017-08-11
Q2 2017CVR PARTNERS LP
CUSIP 126633106
Cmn24,09534,530+10,435$112$121+$92017-08-11
Q2 2017BANK MUTUAL CORP NEW
CUSIP 063750103
Cmn15,86917,290+1,421$149$158+$92017-08-11
Q2 2017ORIENT PAPER INC
CUSIP 68619F205
Cmn11,54719,212+7,665$11$20+$92017-08-11
Q2 2017JUST ENERGY GROUP INC
CUSIP 48213W101
Cmn17,02822,022+4,994$107$115+$82017-08-11
Q2 2017AMERICAN LORAIN CORP
CUSIP 027297100
Cmn12,34027,755+15,415$7$14+$72017-08-11
Q2 2017BIOCEPT INC
CUSIP 09072V204
Cmn10,80522,041+11,236$23$30+$72017-08-11
Q2 2017GENERAL MOLY INC
CUSIP 370373102
Cmn12,97131,661+18,690$6$12+$62017-08-11
Q2 2017FORM HLDGS CORP
CUSIP 34634E102
Cmn15,94117,376+1,435$35$29-$62017-08-11
Q2 2017AMPIO PHARMACEUTICALS INC
CUSIP 03209T109
Cmn19,66641,948+22,282$16$22+$62017-08-11
Q2 2017PACIFIC DRILLING SA LUXEMBOU
CUSIP L7257P114
Cmn15,53823,634+8,096$34$40+$62017-08-11
Q2 2017NEOTHETICS INC
CUSIP 64066G101
Cmn14,09032,665+18,575$23$18-$52017-08-11
Q2 2017PENGROWTH ENERGY CORP
CUSIP 70706P104
Cmn38,53855,337+16,799$39$44+$52017-08-11
Q2 2017CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103
Cmn17,90124,295+6,394$148$153+$52017-08-11
Q2 2017ORAGENICS INC
CUSIP 684023203
Cmn28,98548,749+19,764$13$18+$52017-08-11
Q2 2017NEPTUNE TECHNOLOGIES BIORESO
CUSIP 64077P108
Cmn19,95529,931+9,976$20$25+$52017-08-11
Q2 2017BELLATRIX EXPLORATION LTD
CUSIP 078314101
Cmn55,21667,061+11,845$43$39-$42017-08-11
Q2 2017BRIDGELINE DIGITAL INC
CUSIP 10807Q304
Cmn17,34920,130+2,781$14$11-$32017-08-11
Q2 2017GLOBAL SHIP LEASE INC NEW
CUSIP Y27183105
Cmn15,35521,121+5,766$23$26+$32017-08-11
Q2 2017KITOV PHARMACEUTICALS HLDGS
CUSIP 49803V107
Depository Receipt10,29211,179+887$20$17-$32017-08-11
Q2 2017VERTEX ENERGY INC
CUSIP 92534K107
Cmn24,33427,940+3,606$27$30+$32017-08-11
Q2 2017BLUE HILLS BANCORP INC
CUSIP 095573101
Cmn33,80033,875+75$603$606+$32017-08-11
Q2 2017NOVOGEN LIMITED
CUSIP 67010F202
Depository Receipt12,75118,094+5,343$18$16-$22017-08-11
Q2 2017NF ENERGY SAVING CORP
CUSIP 629099300
Cmn14,18915,376+1,187$16$14-$22017-08-11
Q2 2017BENEFICIAL BANCORP INC
CUSIP 08171T102
Cmn89,27895,381+6,103$1,429$1,431+$22017-08-11
Q2 2017SWEDISH EXPT CR CORP
CUSIP 870297306
Cmn17,15618,393+1,237$42$40-$22017-08-11
Q2 2017WRIGHT MED GROUP N V
CUSIP N96617126
Cmn12,37712,885+508$20$19-$12017-08-11
Q2 2017CLEAR CHANNEL OUTDOOR HLDGS
CUSIP 18451C109
Cmn161,154200,835+39,681$975$974-$12017-08-11
Q2 2017ELTEK LTD
CUSIP M40184109
Cmn27,61829,221+1,603$19$20+$12017-08-11
Q2 2017NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X103
Cmn29,39530,559+1,164$17$16-$12017-08-11
Q2 2017SANOFI
CUSIP 80105N113
Cmn44,80051,741+6,941$20$20$02017-08-11

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