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

  • Q3 2017: Stock SONUS NETWORKS INC; Country of operation —; Class Cmn; Shares before 83,927.
  • Q3 2017: Stock ACETO CORP; Country of operation —; Class Cmn; Shares before 240,904.
  • Q3 2017: Stock BLUE HILLS BANCORP INC; Country of operation —; Class Cmn; Shares before 33,875.
  • Q3 2017: Stock IGNYTA INC; Country of operation —; Class Cmn; Shares before 76,585.

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 2017SONUS NETWORKS INC
CUSIP 835916503
—Cmn83,927105,464+21,537$624$806+$1822017-11-09
Q3 2017ACETO CORP
CUSIP 004446100
—Cmn240,904315,578+74,674$3,722$3,544-$1782017-11-09
Q3 2017BLUE HILLS BANCORP INC
CUSIP 095573101
—Cmn33,87540,831+6,956$606$784+$1782017-11-09
Q3 2017IGNYTA INC
CUSIP 451731103
—Cmn76,58578,242+1,657$793$966+$1732017-11-09
Q3 2017FORTERRA INC
CUSIP 34960W106
—Cmn13,33662,761+49,425$110$282+$1722017-11-09
Q3 2017NATIONSTAR MTG HLDGS INC
CUSIP 63861C109
—Cmn74,66781,204+6,537$1,336$1,508+$1722017-11-09
Q3 2017GLOBAL BRASS & COPPR HLDGS I
CUSIP 37953G103
—Cmn17,68821,071+3,383$541$712+$1712017-11-09
Q3 2017OMNOVA SOLUTIONS INC
CUSIP 682129101
—Cmn46,05756,365+10,308$449$617+$1682017-11-09
Q3 2017DIANA SHIPPING INC
CUSIP Y2066G104
—Cmn25,78271,963+46,181$105$261+$1562017-11-09
Q3 2017BARCLAYS BANK PLC
CUSIP 06739H305
—Cmn7,75214,633+6,881$225$379+$1542017-11-09
Q3 2017RUBICON PROJ INC
CUSIP 78112V102
—Cmn737,036935,350+198,314$3,788$3,639-$1492017-11-09
Q3 2017MAINSOURCE FINANCIAL GP INC
CUSIP 56062Y102
—Cmn17,25520,005+2,750$578$717+$1392017-11-09
Q3 2017MSG NETWORK INC
CUSIP 553573106
—Cmn42,68651,750+9,064$959$1,097+$1382017-11-09
Q3 2017CEMPRA INC
CUSIP 15130J109
—Cmn40,56199,599+59,038$187$324+$1372017-11-09
Q3 2017JUST ENERGY GROUP INC
CUSIP 48213W101
—Cmn22,02243,223+21,201$115$251+$1362017-11-09
Q3 2017NEENAH PAPER INC
CUSIP 640079109
—Cmn2,6814,061+1,380$215$347+$1322017-11-09
Q3 2017CREDIT SUISSE NASSAU BRH
CUSIP 22542D654
—Cmn13,56119,272+5,711$367$496+$1292017-11-09
Q3 2017BRYN MAWR BK CORP
CUSIP 117665109
—Cmn14,39816,926+2,528$612$741+$1292017-11-09
Q3 2017SUPER MICRO COMPUTER INC
CUSIP 86800U104
—Cmn76,25490,709+14,455$1,879$2,005+$1262017-11-09
Q3 2017ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102
—Cmn28,45829,556+1,098$778$664-$1142017-11-09
Q3 2017RESOURCE CAP CORP
CUSIP 76120W708
—Cmn154,665156,281+1,616$1,573$1,685+$1122017-11-09
Q3 2017TPI COMPOSITES INC
CUSIP 87266J104
—Cmn11,07313,976+2,903$205$312+$1072017-11-09
Q3 2017TC PIPELINES LP
CUSIP 87233Q108
—Cmn13,41716,108+2,691$738$843+$1052017-11-09
Q3 2017AMERICAN RAILCAR INDS INC
CUSIP 02916P103
—Cmn91,66693,637+1,971$3,511$3,615+$1042017-11-09
Q3 2017INTELSAT S A
CUSIP L5140P101
—Cmn16,67432,587+15,913$51$153+$1022017-11-09
Q3 2017MOBILEIRON INC
CUSIP 60739U204
—Cmn61,901128,896+66,995$375$477+$1022017-11-09
Q3 2017TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101
—Cmn11,39355,945+44,552$33$133+$1002017-11-09
Q3 2017URSTADT BIDDLE PPTYS INC
CUSIP 917286205
—Cmn42,30843,057+749$837$934+$972017-11-09
Q3 2017CONTAINER STORE GROUP INC
CUSIP 210751103
—Cmn123,506150,964+27,458$731$636-$952017-11-09
Q3 2017MCEWEN MNG INC
CUSIP 58039P107
—Cmn50,905115,934+65,029$134$226+$922017-11-09
Q3 2017NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101
—Cmn22,03428,769+6,735$279$369+$902017-11-09
Q3 2017QUANTENNA COMMUNICATIONS INC
CUSIP 74766D100
—Cmn33,15742,746+9,589$630$719+$892017-11-09
Q3 2017INNERWORKINGS INC
CUSIP 45773Y105
—Cmn13,16421,276+8,112$153$239+$862017-11-09
Q3 2017SMART & FINAL STORES INC
CUSIP 83190B101
—Cmn84,58487,533+2,949$770$687-$832017-11-09
Q3 2017JUMEI INTL HLDG LTD
CUSIP 48138L107
—Depository Receipt69,35878,904+9,546$148$229+$812017-11-09
Q3 2017BARCLAYS BK PLC
CUSIP 06739F101
—Cmn7,2719,032+1,761$224$303+$792017-11-09
Q3 2017MEET GROUP INC
CUSIP 58513U101
—Cmn44,12983,001+38,872$223$302+$792017-11-09
Q3 2017QUICKLOGIC CORP
CUSIP 74837P108
—Cmn44,61483,364+38,750$65$140+$752017-11-09
Q3 2017RESOLUTE FST PRODS INC
CUSIP 76117W109
—Cmn24,60934,598+9,989$108$175+$672017-11-09
Q3 2017OPHTHOTECH CORP
CUSIP 683745103
—Cmn40,21560,266+20,051$103$170+$672017-11-09
Q3 2017MULESOFT INC
CUSIP 625207105
—Cmn32,10936,497+4,388$801$735-$662017-11-09
Q3 2017OVASCIENCE INC
CUSIP 69014Q101
—Cmn10,66258,645+47,983$17$83+$662017-11-09
Q3 2017CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109
—Cmn11,04211,854+812$1,093$1,158+$652017-11-09
Q3 2017BABCOCK & WILCOX ENTERPRIS I
CUSIP 05614L100
—Cmn11,35421,622+10,268$134$72-$622017-11-09
Q3 2017VIRNETX HLDG CORP
CUSIP 92823T108
—Cmn33,58755,040+21,453$153$215+$622017-11-09
Q3 2017HOUSTON AMERN ENERGY CORP
CUSIP 44183U100
—Cmn30,646168,588+137,942$23$84+$612017-11-09
Q3 2017HC2 HLDGS INC
CUSIP 404139107
—Cmn14,02026,429+12,409$82$140+$582017-11-09
Q3 2017KCAP FINL INC
CUSIP 48668E101
—Cmn26,66641,545+14,879$94$152+$582017-11-09
Q3 2017CHENIERE ENERGY PTNRS LP HLD
CUSIP 16411W108
—Cmn9,71212,479+2,767$261$313+$522017-11-09
Q3 2017FIDELITY
CUSIP 316188200
—Cmn6,2377,244+1,007$315$366+$512017-11-09
Q3 2017FIDELITY SOUTHERN CORP NEW
CUSIP 316394105
—Cmn62,40762,542+135$1,427$1,478+$512017-11-09
Q3 2017LADENBURG THALMAN FIN SVCS I
CUSIP 50575Q102
—Cmn58,01665,464+7,448$141$189+$482017-11-09
Q3 2017TRUSTCO BK CORP N Y
CUSIP 898349105
—Cmn19,07121,872+2,801$148$195+$472017-11-09
Q3 2017CENTRAL EUROPEAN MEDIA ENTRP
CUSIP G20045202
—Cmn19,59330,606+11,013$78$124+$462017-11-09
Q3 2017FORTUNA SILVER MINES INC
CUSIP 349915108
—Cmn55,37972,192+16,813$271$316+$452017-11-09
Q3 2017ATLANTIC PWR CORP
CUSIP 04878Q863
—Cmn37,96955,383+17,414$91$136+$452017-11-09
Q3 2017AMC ENTMT HLDGS INC
CUSIP 00165C104
—Cmn67,568107,416+39,848$1,537$1,579+$422017-11-09
Q3 2017TRANSGLOBE ENERGY CORP
CUSIP 893662106
—Cmn10,00836,839+26,831$13$53+$402017-11-09
Q3 2017RTI SURGICAL INC
CUSIP 74975N105
—Cmn14,42526,786+12,361$84$122+$382017-11-09
Q3 2017FTD COS INC
CUSIP 30281V108
—Cmn191,049290,191+99,142$3,821$3,784-$372017-11-09
Q3 2017AMBER RD INC
CUSIP 02318Y108
—Cmn22,14229,446+7,304$190$226+$362017-11-09
Q3 2017GSV CAP CORP
CUSIP 36191J101
—Cmn10,55815,073+4,515$46$82+$362017-11-09
Q3 2017QAD INC
CUSIP 74727D306
—Cmn12,73612,750+14$408$438+$302017-11-09
Q3 2017AROTECH CORP
CUSIP 042682203
—Cmn17,27121,589+4,318$61$91+$302017-11-09
Q3 2017FORM HLDGS CORP
CUSIP 34634E102
—Cmn17,37639,222+21,846$29$55+$262017-11-09
Q3 2017RAND LOGISTICS INC
CUSIP 752182105
—Cmn15,973100,791+84,818$6$32+$262017-11-09
Q3 2017GENOCEA BIOSCIENCES INC
CUSIP 372427104
—Cmn10,98522,227+11,242$57$32-$252017-11-09
Q3 2017CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102
—Cmn12,64227,265+14,623$17$41+$242017-11-09
Q3 2017POWERSHS DB MULTI SECT COMM
CUSIP 73936B507
—Cmn19,64020,609+969$158$181+$232017-11-09
Q3 2017FIRST LONG IS CORP
CUSIP 320734106
—Cmn11,19211,217+25$320$342+$222017-11-09
Q3 2017DURECT CORP
CUSIP 266605104
—Cmn30,17438,688+8,514$47$68+$212017-11-09
Q3 2017WRIGHT MED GROUP N V
CUSIP N96617126
—Cmn12,88525,923+13,038$19$40+$212017-11-09
Q3 2017CHINA PHARMA HLDGS INC
CUSIP 16941T104
—Cmn32,927156,146+123,219$8$27+$192017-11-09
Q3 2017BANK MUTUAL CORP NEW
CUSIP 063750103
—Cmn17,29017,423+133$158$177+$192017-11-09
Q3 2017ALPINE GLOBAL PREMIER PPTYS
CUSIP 02083A103
—Cmn21,29023,295+2,005$135$154+$192017-11-09
Q3 2017DELTA TECHNOLOGY HLDGS LTD
CUSIP G8477B105
—Cmn35,79843,605+7,807$62$44-$182017-11-09
Q3 2017PLURISTEM THERAPEUTICS INC
CUSIP 72940R102
—Cmn20,31927,700+7,381$26$42+$162017-11-09
Q3 2017CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—Cmn120,747136,818+16,071$1,479$1,492+$132017-11-09
Q3 2017ARATANA THERAPEUTICS INC
CUSIP 03874P101
—Cmn57,81766,054+8,237$418$405-$132017-11-09
Q3 2017SANOFI
CUSIP 80105N113
—Cmn51,74187,411+35,670$20$31+$112017-11-09
Q3 2017ACASTI PHARMA INC
CUSIP 00430K402
—Cmn24,23629,843+5,607$32$43+$112017-11-09
Q3 2017PRANA BIOTECHNOLOGY LTD
CUSIP 739727204
—Depository Receipt12,06914,002+1,933$28$39+$112017-11-09
Q3 2017LEGACY RESVS LP
CUSIP 524707304
—Cmn26,80932,940+6,131$39$50+$112017-11-09
Q3 2017STONEMOR PARTNERS L P
CUSIP 86183Q100
—Cmn31,79744,324+12,527$300$289-$112017-11-09
Q3 2017FUEL TECH INC
CUSIP 359523107
United StatesCmn16,75824,206+7,448$14$25+$112017-11-09
Q3 2017GLOWPOINT INC
CUSIP 379887201
—Cmn95,206154,747+59,541$28$39+$112017-11-09
Q3 2017TRANS WORLD ENTMT CORP
CUSIP 89336Q100
—Cmn10,81013,596+2,786$18$27+$92017-11-09
Q3 2017TANZANIAN ROYALTY EXPL CORP
CUSIP 87600U104
—Cmn29,91067,492+37,582$13$22+$92017-11-09
Q3 2017ONCOSEC MED INC
CUSIP 68234L207
—Cmn15,12127,757+12,636$18$27+$92017-11-09
Q3 2017ESSA PHARMA INC
CUSIP 29668H104
—Cmn18,86363,428+44,565$10$18+$82017-11-09
Q3 2017NEW YORK CMNTY BANCORP INC
CUSIP 649445103
—Cmn26,42327,578+1,155$347$355+$82017-11-09
Q3 2017NII HLDGS INC
CUSIP 62913F508
—Cmn26,70331,207+4,504$21$14-$72017-11-09
Q3 2017CHRISTOPHER & BANKS CORP
CUSIP 171046105
—Cmn16,52621,343+4,817$22$29+$72017-11-09
Q3 2017NEPTUNE TECHNOLOGIES BIORESO
CUSIP 64077P108
—Cmn29,93134,818+4,887$25$32+$72017-11-09
Q3 2017AMERICAN LORAIN CORP
CUSIP 027297100
—Cmn27,75553,916+26,161$14$20+$62017-11-09
Q3 2017DOCUMENT SEC SYS INC
CUSIP 25614T200
—Cmn16,16921,180+5,011$12$18+$62017-11-09
Q3 2017BURCON NUTRASCIENCE CORP
CUSIP 120831102
—Cmn13,54813,745+197$15$9-$62017-11-09
Q3 2017PHASERX INC
CUSIP 71723F103
—Cmn10,46619,512+9,046$10$16+$62017-11-09
Q3 2017BIOTIME INC
CUSIP 09066L105
—Cmn60,66765,687+5,020$192$187-$52017-11-09
Q3 2017APPLIANCE RECYCLING CTRS AME
CUSIP 03814F205
—Cmn11,11213,579+2,467$9$14+$52017-11-09

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