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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2017 Q3, Page 2

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.

  • Q3 2017: Stock PDC ENERGY INC; Country of operation —; Class Cmn; Shares before 7,808.
  • Q3 2017: Stock ADVISORY BRD CO; Country of operation —; Class Cmn; Shares before 228,967.
  • Q3 2017: Stock RADIUS HEALTH INC; Country of operation —; Class Cmn; Shares before 815,522.
  • Q3 2017: Stock FINISH LINE INC; Country of operation —; Class Cmn; Shares before 26,632.

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
Q3 2017PDC ENERGY INC
CUSIP 69327R101
—Cmn7,808262,662+254,854$337$12,878+$12,5412017-11-09
Q3 2017ADVISORY BRD CO
CUSIP 00762W107
—Cmn228,967440,607+211,640$11,792$23,627+$11,8352017-11-09
Q3 2017RADIUS HEALTH INC
CUSIP 750469207
—Cmn815,5221,253,315+437,793$36,886$48,315+$11,4292017-11-09
Q3 2017FINISH LINE INC
CUSIP 317923100
—Cmn26,632976,073+949,441$377$11,743+$11,3662017-11-09
Q3 2017PEOPLES UNITED FINANCIAL INC
CUSIP 712704105
—Cmn1,027,1981,619,989+592,791$18,141$29,386+$11,2452017-11-09
Q3 2017CAPSTEAD MTG CORP
CUSIP 14067E506
—Cmn83,1761,231,332+1,148,156$868$11,882+$11,0142017-11-09
Q3 2017ELLIE MAE INC
CUSIP 28849P100
—Cmn2,722136,639+133,917$299$11,222+$10,9232017-11-09
Q3 2017TRUECAR INC
CUSIP 89785L107
—Cmn117,720824,325+706,605$2,346$13,016+$10,6702017-11-09
Q3 2017SHUTTERFLY INC
CUSIP 82568P304
—Cmn137,665351,546+213,881$6,539$17,043+$10,5042017-11-09
Q3 2017ROWAN COMPANIES PLC
CUSIP G7665A101
—Cmn257,3571,019,675+762,318$2,635$13,103+$10,4682017-11-09
Q3 2017ENLINK MIDSTREAM LLC
CUSIP 29336T100
—Cmn47,173610,937+563,764$830$10,539+$9,7092017-11-09
Q3 2017ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107
—Cmn6,88858,118+51,230$1,447$11,019+$9,5722017-11-09
Q3 2017SONIC CORP
CUSIP 835451105
—Cmn95,682467,098+371,416$2,535$11,888+$9,3532017-11-09
Q3 2017SANDERSON FARMS INC
CUSIP 800013104
—Cmn20,43071,803+51,373$2,363$11,598+$9,2352017-11-09
Q3 2017GIGAMON INC
CUSIP 37518B102
—Cmn562,328742,885+180,557$22,128$31,313+$9,1852017-11-09
Q3 2017CAVIUM INC
CUSIP 14964U108
—Cmn439,479551,823+112,344$27,304$36,387+$9,0832017-11-09
Q3 2017SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308
—Cmn6,003,6696,127,332+123,663$26,716$17,769-$8,9472017-11-09
Q3 2017CRANE CO
CUSIP 224399105
—Cmn3,012113,063+110,051$239$9,044+$8,8052017-11-09
Q3 2017PROOFPOINT INC
CUSIP 743424103
—Cmn71,518171,796+100,278$6,210$14,984+$8,7742017-11-09
Q3 2017BASIC ENERGY SVCS INC NEW
CUSIP 06985P209
—Cmn119,313604,092+484,779$2,971$11,659+$8,6882017-11-09
Q3 2017CONSOL ENERGY INC
CUSIP 20854P109
—Cmn414,737866,802+452,065$6,196$14,683+$8,4872017-11-09
Q3 2017COOPER TIRE & RUBR CO
CUSIP 216831107
—Cmn250,542468,448+217,906$9,045$17,520+$8,4752017-11-09
Q3 2017FIFTH STREET FINANCE CORP
CUSIP 31678A103
—Cmn1,377,0562,542,767+1,165,711$6,693$13,909+$7,2162017-11-09
Q3 2017ACCELERON PHARMA INC
CUSIP 00434H108
—Cmn54,549237,512+182,963$1,658$8,864+$7,2062017-11-09
Q3 2017FIREEYE INC
CUSIP 31816Q101
—Cmn1,161,6221,469,371+307,749$17,668$24,641+$6,9732017-11-09
Q3 2017ALTERYX INC
CUSIP 02156B103
—Cmn21,252354,954+333,702$415$7,230+$6,8152017-11-09
Q3 2017HIBBETT SPORTS INC
CUSIP 428567101
—Cmn108,853636,047+527,194$2,259$9,064+$6,8052017-11-09
Q3 2017CAESARS ENTMT CORP
CUSIP 127686103
—Cmn318,290785,231+466,941$3,820$10,483+$6,6632017-11-09
Q3 2017SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109
—Cmn231,119254,600+23,481$13,391$19,788+$6,3972017-11-09
Q3 2017CALAMP CORP
CUSIP 128126109
—Cmn271,831512,097+240,266$5,526$11,906+$6,3802017-11-09
Q3 2017YY INC
CUSIP 98426T106
—Depository Receipt38,35598,027+59,672$2,226$8,507+$6,2812017-11-09
Q3 2017JUNO THERAPEUTICS INC
CUSIP 48205A109
—Cmn128,228225,119+96,891$3,833$10,099+$6,2662017-11-09
Q3 2017WELLCARE HEALTH PLANS INC
CUSIP 94946T106
—Cmn5,43541,979+36,544$976$7,209+$6,2332017-11-09
Q3 2017VIACOM INC NEW
CUSIP 92553P201
—Cmn514,550840,938+326,388$17,273$23,412+$6,1392017-11-09
Q3 2017CSRA INC
CUSIP 12650T104
—Cmn22,941209,784+186,843$728$6,770+$6,0422017-11-09
Q3 2017TRANSCANADA CORP
CUSIP 89353D107
—Cmn344,903454,222+109,319$16,443$22,457+$6,0142017-11-09
Q3 2017CYRUSONE INC
CUSIP 23283R100
—Cmn129,576224,261+94,685$7,224$13,215+$5,9912017-11-09
Q3 2017AIRCASTLE LTD
CUSIP G0129K104
—Cmn85,623348,637+263,014$1,862$7,771+$5,9092017-11-09
Q3 2017BARRICK GOLD CORP
CUSIP 067901108
—Cmn1,991,1522,333,493+342,341$31,679$37,546+$5,8672017-11-09
Q3 2017ENERGY TRANSFER PARTNERS LP
CUSIP 29278N103
—Cmn32,207349,354+317,147$657$6,390+$5,7332017-11-09
Q3 2017ANTERO MIDSTREAM GP LP
CUSIP 03675Y103
—Cmn185,175478,769+293,594$4,070$9,800+$5,7302017-11-09
Q3 2017SAGE THERAPEUTICS INC
CUSIP 78667J108
—Cmn14,911108,200+93,289$1,188$6,741+$5,5532017-11-09
Q3 2017QUINTILES IMS HOLDINGS INC
CUSIP 74876Y101
—Cmn53,057107,216+54,159$4,749$10,193+$5,4442017-11-09
Q3 2017CALIFORNIA RES CORP
CUSIP 13057Q206
—Cmn30,221537,608+507,387$258$5,623+$5,3652017-11-09
Q3 2017CORESITE RLTY CORP
CUSIP 21870Q105
—Cmn9,39156,569+47,178$972$6,330+$5,3582017-11-09
Q3 2017KEMET CORP
CUSIP 488360207
—Cmn240,579396,609+156,030$3,080$8,380+$5,3002017-11-09
Q3 2017INC RESH HLDGS INC
CUSIP 45329R109
—Cmn12,238113,122+100,884$716$5,917+$5,2012017-11-09
Q3 2017ACXIOM CORP
CUSIP 005125109
—Cmn231,612447,376+215,764$6,018$11,023+$5,0052017-11-09
Q3 2017AERIE PHARMACEUTICALS INC
CUSIP 00771V108
—Cmn94,859204,321+109,462$4,985$9,930+$4,9452017-11-09
Q3 2017LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409
—Cmn942,9891,060,232+117,243$39,587$44,424+$4,8372017-11-09
Q3 2017COLFAX CORP
CUSIP 194014106
—Cmn89,403196,851+107,448$3,520$8,197+$4,6772017-11-09
Q3 2017BROOKFIELD ASSET MGMT INC
CUSIP 112585104
—Cmn41,212150,804+109,592$1,616$6,228+$4,6122017-11-09
Q3 2017MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
—Cmn12,29976,721+64,422$877$5,452+$4,5752017-11-09
Q3 2017VERSUM MATLS INC
CUSIP 92532W103
—Cmn73,921169,712+95,791$2,402$6,588+$4,1862017-11-09
Q3 2017CHESAPEAKE ENERGY CORP
CUSIP 165167107
—Cmn69,7501,045,397+975,647$347$4,495+$4,1482017-11-09
Q3 2017ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101
—Cmn69,216288,949+219,733$1,378$5,447+$4,0692017-11-09
Q3 2017TURQUOISE HILL RES LTD
CUSIP 900435108
—Cmn3,058,8233,917,434+858,611$8,116$12,138+$4,0222017-11-09
Q3 2017HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109
—Cmn108,505441,244+332,739$1,335$5,317+$3,9822017-11-09
Q3 2017PAREXEL INTL CORP
CUSIP 699462107
—Cmn2,49046,433+43,943$216$4,090+$3,8742017-11-09
Q3 2017MB FINANCIAL INC NEW
CUSIP 55264U108
—Cmn15,937101,183+85,246$702$4,555+$3,8532017-11-09
Q3 2017PLANTRONICS INC NEW
CUSIP 727493108
—Cmn63,156161,787+98,631$3,303$7,154+$3,8512017-11-09
Q3 2017FINANCIAL ENGINES INC
CUSIP 317485100
—Cmn47,272159,804+112,532$1,730$5,553+$3,8232017-11-09
Q3 2017CA INC
CUSIP 12673P105
—Cmn62,852179,193+116,341$2,167$5,981+$3,8142017-11-09
Q3 2017BLACKHAWK NETWORK HLDGS INC
CUSIP 09238E104
—Cmn534,822619,146+84,324$23,318$27,118+$3,8002017-11-09
Q3 2017ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507
—Cmn74,871210,065+135,194$1,872$5,651+$3,7792017-11-09
Q3 2017SYMANTEC CORP
CUSIP 871503108
—Cmn68,566172,427+103,861$1,937$5,657+$3,7202017-11-09
Q3 2017LSC COMMUNICATIONS INC
CUSIP 50218P107
—Cmn42,173279,065+236,892$903$4,607+$3,7042017-11-09
Q3 2017HEALTHSOUTH CORP
CUSIP 421924309
—Cmn160,048246,418+86,370$7,746$11,422+$3,6762017-11-09
Q3 2017AMEDISYS INC
CUSIP 023436108
—Cmn18,24386,077+67,834$1,146$4,817+$3,6712017-11-09
Q3 2017WEINGARTEN RLTY INVS
CUSIP 948741103
—Cmn80,074187,147+107,073$2,410$5,940+$3,5302017-11-09
Q3 2017CIRCOR INTL INC
CUSIP 17273K109
—Cmn21,97288,257+66,285$1,305$4,804+$3,4992017-11-09
Q3 2017TEAM INC
CUSIP 878155100
—Cmn97,314429,994+332,680$2,282$5,740+$3,4582017-11-09
Q3 2017UNIVERSAL FST PRODS INC
CUSIP 913543104
—Cmn29,51661,215+31,699$2,578$6,008+$3,4302017-11-09
Q3 2017MAIDEN HOLDINGS LTD
CUSIP G5753U112
—Cmn294,197839,001+544,804$3,266$6,670+$3,4042017-11-09
Q3 2017SL GREEN RLTY CORP
CUSIP 78440X101
—Cmn693,161757,358+64,197$73,337$76,735+$3,3982017-11-09
Q3 2017STEELCASE INC
CUSIP 858155203
—Cmn14,074232,469+218,395$197$3,580+$3,3832017-11-09
Q3 2017AARONS INC
CUSIP 002535300
—Cmn61,932130,588+68,656$2,409$5,698+$3,2892017-11-09
Q3 2017XPERI CORP
CUSIP 98421B100
—Cmn361,334554,326+192,992$10,768$14,025+$3,2572017-11-09
Q3 2017PARTY CITY HOLDCO INC
CUSIP 702149105
—Cmn207,540479,027+271,487$3,248$6,491+$3,2432017-11-09
Q3 2017SNYDERS-LANCE INC
CUSIP 833551104
—Cmn13,13095,657+82,527$455$3,648+$3,1932017-11-09
Q3 2017ESSENDANT INC
CUSIP 296689102
—Cmn155,827411,118+255,291$2,311$5,414+$3,1032017-11-09
Q3 2017TIME INC NEW
CUSIP 887228104
—Cmn336,150586,104+249,954$4,824$7,912+$3,0882017-11-09
Q3 2017WINDSTREAM HLDGS INC
CUSIP 97382A200
—Cmn2,167,4103,016,446+849,036$8,409$5,339-$3,0702017-11-09
Q3 2017FIRST MIDWEST BANCORP DEL
CUSIP 320867104
—Cmn13,176138,873+125,697$307$3,253+$2,9462017-11-09
Q3 2017AUDENTES THERAPEUTICS INC
CUSIP 05070R104
—Cmn10,258110,921+100,663$196$3,107+$2,9112017-11-09
Q3 2017WILLIAMS PARTNERS L P NEW
CUSIP 96949L105
—Cmn27,339102,671+75,332$1,097$3,994+$2,8972017-11-09
Q3 2017COTT CORP QUE
CUSIP 22163N106
—Cmn64,508252,032+187,524$932$3,783+$2,8512017-11-09
Q3 2017LUXOFT HLDG INC
CUSIP G57279104
—Cmn35,497104,165+68,668$2,160$4,979+$2,8192017-11-09
Q3 2017SPIRIT RLTY CAP INC NEW
CUSIP 84860W102
—Cmn1,730,7231,818,359+87,636$12,825$15,584+$2,7592017-11-09
Q3 2017U S SILICA HLDGS INC
CUSIP 90346E103
—Cmn1,031,5851,090,119+58,534$36,611$33,870-$2,7412017-11-09
Q3 2017STRAIGHT PATH COMMUNICATNS I
CUSIP 862578101
—Cmn21,46836,501+15,033$3,856$6,594+$2,7382017-11-09
Q3 2017CAPELLA EDUCATION COMPANY
CUSIP 139594105
—Cmn9,76450,929+41,165$836$3,573+$2,7372017-11-09
Q3 2017EXTERRAN CORP
CUSIP 30227H106
—Cmn89,095161,780+72,685$2,379$5,113+$2,7342017-11-09
Q3 2017FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102
—Cmn117,738221,112+103,374$1,252$3,960+$2,7082017-11-09
Q3 2017NATIONAL CINEMEDIA INC
CUSIP 635309107
—Cmn1,308,7961,778,606+469,810$9,711$12,414+$2,7032017-11-09
Q3 2017FCB FINL HLDGS INC
CUSIP 30255G103
—Cmn578,446627,141+48,695$27,621$30,291+$2,6702017-11-09
Q3 2017CAMBREX CORP
CUSIP 132011107
—Cmn30,77381,004+50,231$1,839$4,455+$2,6162017-11-09
Q3 2017SOUTH ST CORP
CUSIP 840441109
—Cmn28,85956,477+27,618$2,474$5,086+$2,6122017-11-09
Q3 2017H & E EQUIPMENT SERVICES INC
CUSIP 404030108
—Cmn38,999112,782+73,783$796$3,293+$2,4972017-11-09
Q3 2017M D C HLDGS INC
CUSIP 552676108
—Cmn80,914160,891+79,977$2,859$5,343+$2,4842017-11-09

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