Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2017 Q4, 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.

  • Q4 2017: Stock INTREXON CORP; Country of operation —; Class Cmn; Shares before 132,163.
  • Q4 2017: Stock INVESTMENT TECHNOLOGY GRP NE; Country of operation —; Class Cmn; Shares before 82,084.
  • Q4 2017: Stock AIRCASTLE LTD; Country of operation —; Class Cmn; Shares before 348,637.
  • Q4 2017: Stock HEMISPHERE MEDIA GROUP INC; Country of operation —; Class Cmn; Shares before 10,714.

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
Q4 2017INTREXON CORP
CUSIP 46122T102
—Cmn132,163161,272+29,109$2,512$1,858-$6542018-02-09
Q4 2017INVESTMENT TECHNOLOGY GRP NE
CUSIP 46145F105
—Cmn82,084127,304+45,220$1,817$2,451+$6342018-02-09
Q4 2017AIRCASTLE LTD
CUSIP G0129K104
—Cmn348,637359,292+10,655$7,771$8,404+$6332018-02-09
Q4 2017HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103
—Cmn10,71465,032+54,318$128$751+$6232018-02-09
Q4 2017EMERGE ENERGY SVCS LP
CUSIP 29102H108
—Cmn62,578156,676+94,098$516$1,127+$6112018-02-09
Q4 2017AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105
—Cmn19,85141,782+21,931$695$1,304+$6092018-02-09
Q4 2017RESOLUTE FST PRODS INC
CUSIP 76117W109
—Cmn34,59870,034+35,436$175$774+$5992018-02-09
Q4 2017CORE MARK HOLDING CO INC
CUSIP 218681104
—Cmn52,46272,203+19,741$1,686$2,281+$5952018-02-09
Q4 2017NEVSUN RES LTD
CUSIP 64156L101
—Cmn64,517300,974+236,457$141$735+$5942018-02-09
Q4 2017ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
—Cmn550,646679,314+128,668$8,513$9,096+$5832018-02-09
Q4 2017WESTPORT FUEL SYSTEMS INC
CUSIP 960908309
—Cmn24,027175,761+151,734$79$661+$5822018-02-09
Q4 2017DIME CMNTY BANCSHARES
CUSIP 253922108
—Cmn58,09387,161+29,068$1,249$1,826+$5772018-02-09
Q4 2017INVACARE CORP
CUSIP 461203101
—Cmn70,10199,736+29,635$1,104$1,681+$5772018-02-09
Q4 2017BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105
—Cmn203,702261,009+57,307$7,614$7,042-$5722018-02-09
Q4 2017MSG NETWORK INC
CUSIP 553573106
—Cmn51,75081,750+30,000$1,097$1,655+$5582018-02-09
Q4 2017GRAN TIERRA ENERGY INC
CUSIP 38500T101
—Cmn574,819685,063+110,244$1,305$1,861+$5562018-02-09
Q4 201722ND CENTY GROUP INC
CUSIP 90137F103
—Cmn40,404237,374+196,970$112$665+$5532018-02-09
Q4 2017ADVANCED ACCELERATOR APPLIC
CUSIP 00790T100
—Depository Receipt5,74411,401+5,657$388$931+$5432018-02-09
Q4 2017CONTINENTAL BLDG PRODS INC
CUSIP 211171103
—Cmn9,02327,383+18,360$235$771+$5362018-02-09
Q4 2017MAGICJACK VOCALTEC LTD
CUSIP M6787E101
—Cmn21,61881,121+59,503$155$685+$5302018-02-09
Q4 2017CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E291
—Cmn16,13932,387+16,248$267$794+$5272018-02-09
Q4 2017GAIN CAP HLDGS INC
CUSIP 36268W100
—Cmn11,10258,264+47,162$71$583+$5122018-02-09
Q4 2017K12 INC
CUSIP 48273U102
—Cmn26,50961,333+34,824$473$975+$5022018-02-09
Q4 2017COWEN INC
CUSIP 223622606
—Cmn41,21690,207+48,991$734$1,231+$4972018-02-09
Q4 2017BAZAARVOICE INC
CUSIP 073271108
—Cmn103,400183,763+80,363$512$1,001+$4892018-02-09
Q4 2017CRESCENT PT ENERGY CORP
CUSIP 22576C101
—Cmn215,725291,963+76,238$1,737$2,225+$4882018-02-09
Q4 2017NRG YIELD INC
CUSIP 62942X306
—Cmn12,40438,209+25,805$235$720+$4852018-02-09
Q4 2017COMMERCEHUB INC
CUSIP 20084V108
—Cmn11,95234,079+22,127$270$750+$4802018-02-09
Q4 2017HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109
—Cmn441,244520,348+79,104$5,317$4,840-$4772018-02-09
Q4 2017WESCO AIRCRAFT HLDGS INC
CUSIP 950814103
—Cmn63,566144,545+80,979$597$1,069+$4722018-02-09
Q4 2017CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103
—Cmn89,826157,135+67,309$750$1,210+$4602018-02-09
Q4 2017TRONC INC
CUSIP 89703P107
—Cmn10,94934,582+23,633$159$608+$4492018-02-09
Q4 2017BRISTOW GROUP INC
CUSIP 110394103
—Cmn33,48756,215+22,728$313$757+$4442018-02-09
Q4 2017NEXEO SOLUTIONS INC
CUSIP 65342H102
—Cmn16,00761,115+45,108$117$557+$4402018-02-09
Q4 2017NEWLINK GENETICS CORP
CUSIP 651511107
—Cmn21,58480,883+59,299$220$656+$4362018-02-09
Q4 2017GUARANTY BANCORP DEL
CUSIP 40075T607
—Cmn36,29851,428+15,130$1,009$1,422+$4132018-02-09
Q4 2017THERAPEUTICSMD INC
CUSIP 88338N107
—Cmn26,35090,556+64,206$139$547+$4082018-02-09
Q4 2017LAZARD LTD
CUSIP G54050102
—Cmn4,84911,912+7,063$219$625+$4062018-02-09
Q4 2017NAVIGANT CONSULTING INC
CUSIP 63935N107
—Cmn154,234154,678+444$2,610$3,002+$3922018-02-09
Q4 2017BLACKROCK CAPITAL INVESTMENT
CUSIP 092533108
—Cmn35,832104,663+68,831$269$652+$3832018-02-09
Q4 2017BARCLAYS BANK PLC
CUSIP 06739H214
—Cmn16,21427,389+11,175$464$846+$3822018-02-09
Q4 2017LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102
—Cmn1,257,7311,607,627+349,896$15,532$15,152-$3802018-02-09
Q4 2017GENOMIC HEALTH INC
CUSIP 37244C101
—Cmn93,80398,933+5,130$3,010$3,384+$3742018-02-09
Q4 2017IDERA PHARMACEUTICALS INC
CUSIP 45168K306
—Cmn23,050196,327+173,277$51$414+$3632018-02-09
Q4 2017CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082107
—Cmn43,163148,146+104,983$151$498+$3472018-02-09
Q4 2017MCEWEN MNG INC
CUSIP 58039P107
—Cmn115,934248,769+132,835$226$567+$3412018-02-09
Q4 2017INTELSAT S A
CUSIP L5140P101
—Cmn32,587141,771+109,184$153$481+$3282018-02-09
Q4 2017ENZO BIOCHEM INC
CUSIP 294100102
—Cmn12,56356,241+43,678$132$458+$3262018-02-09
Q4 2017DONNELLEY R R & SONS CO
CUSIP 257867200
—Cmn396,844404,467+7,623$4,088$3,762-$3262018-02-09
Q4 2017ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
—Cmn10,22834,337+24,109$163$488+$3252018-02-09
Q4 2017MODEL N INC
CUSIP 607525102
—Cmn23,54142,184+18,643$352$665+$3132018-02-09
Q4 2017RUDOLPH TECHNOLOGIES INC
CUSIP 781270103
—Cmn307,782351,531+43,749$8,094$8,401+$3072018-02-09
Q4 2017EASTERLY GOVT PPTYS INC
CUSIP 27616P103
—Cmn124,302134,725+10,423$2,569$2,875+$3062018-02-09
Q4 2017CHICOS FAS INC
CUSIP 168615102
—Cmn2,595,7462,599,865+4,119$23,232$22,931-$3012018-02-09
Q4 2017KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106
—Cmn20,03054,308+34,278$220$521+$3012018-02-09
Q4 2017RENREN INC
CUSIP 759892201
—Depository Receipt35,79959,902+24,103$321$622+$3012018-02-09
Q4 2017AMTRUST FINL SVCS INC
CUSIP 032359309
—Cmn88,093147,542+59,449$1,186$1,486+$3002018-02-09
Q4 2017ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—Cmn18,10987,213+69,104$95$384+$2892018-02-09
Q4 2017CIVEO CORP CDA
CUSIP 17878Y108
—Cmn24,508130,417+105,909$70$356+$2862018-02-09
Q4 2017SANDY SPRING BANCORP INC
CUSIP 800363103
—Cmn47,43557,539+10,104$1,966$2,246+$2802018-02-09
Q4 2017MIRATI THERAPEUTICS INC
CUSIP 60468T105
—Cmn22,85530,048+7,193$268$548+$2802018-02-09
Q4 2017AEGON N V
CUSIP 007924103
—Depository Receipt63,403101,835+38,432$367$642+$2752018-02-09
Q4 2017CONTROL4 CORP
CUSIP 21240D107
—Cmn19,57528,532+8,957$577$849+$2722018-02-09
Q4 2017CBL & ASSOC PPTYS INC
CUSIP 124830100
—Cmn75,208158,051+82,843$631$894+$2632018-02-09
Q4 2017GAMCO INVESTORS INC
CUSIP 361438104
—Cmn10,48319,346+8,863$312$574+$2622018-02-09
Q4 2017RED HAT INC
CUSIP 756577102
—Cmn20,96921,532+563$2,325$2,586+$2612018-02-09
Q4 2017BRIDGEPOINT ED INC
CUSIP 10807M105
—Cmn314,257332,070+17,813$3,017$2,756-$2612018-02-09
Q4 2017PERFICIENT INC
CUSIP 71375U101
—Cmn191,453210,694+19,241$3,766$4,018+$2522018-02-09
Q4 2017SCORPIO TANKERS INC
CUSIP Y7542C106
—Cmn106,252201,469+95,217$364$614+$2502018-02-09
Q4 2017PROGENICS PHARMACEUTICALS IN
CUSIP 743187106
—Cmn23,31770,447+47,130$172$419+$2472018-02-09
Q4 2017SCHULMAN A INC
CUSIP 808194104
—Cmn30,09634,106+4,010$1,028$1,270+$2422018-02-09
Q4 2017NQ MOBILE INC
CUSIP 64118U108
—Depository Receipt17,89675,561+57,665$63$304+$2412018-02-09
Q4 2017BONANZA CREEK ENERGY INC
CUSIP 097793400
—Cmn15,10126,703+11,602$498$737+$2392018-02-09
Q4 2017LYDALL INC DEL
CUSIP 550819106
—Cmn11,65817,822+6,164$668$904+$2362018-02-09
Q4 2017CVR PARTNERS LP
CUSIP 126633106
—Cmn27,45098,527+71,077$89$323+$2342018-02-09
Q4 2017SPARK THERAPEUTICS INC
CUSIP 84652J103
—Cmn13,62328,184+14,561$1,215$1,449+$2342018-02-09
Q4 2017DIANA SHIPPING INC
CUSIP Y2066G104
—Cmn71,963121,320+49,357$261$494+$2332018-02-09
Q4 2017ON DECK CAP INC
CUSIP 682163100
—Cmn129,993145,419+15,426$607$835+$2282018-02-09
Q4 2017CALITHERA BIOSCIENCES INC
CUSIP 13089P101
—Cmn480,673879,927+399,254$7,571$7,347-$2242018-02-09
Q4 2017VECTREN CORP
CUSIP 92240G101
—Cmn3,6766,970+3,294$242$453+$2112018-02-09
Q4 2017FRONTLINE LTD
CUSIP G3682E192
—Cmn16,35867,562+51,204$99$310+$2112018-02-09
Q4 2017NORTHERN OIL & GAS INC NEV
CUSIP 665531109
—Cmn26,040112,178+86,138$23$230+$2072018-02-09
Q4 2017EP ENERGY CORP
CUSIP 268785102
—Cmn16,466109,969+93,503$54$260+$2062018-02-09
Q4 2017LADENBURG THALMAN FIN SVCS I
CUSIP 50575Q102
—Cmn65,464124,531+59,067$189$394+$2052018-02-09
Q4 2017ADTRAN INC
CUSIP 00738A106
—Cmn208,950269,729+60,779$5,015$5,219+$2042018-02-09
Q4 2017KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101
—Cmn43,71265,943+22,231$251$448+$1972018-02-09
Q4 2017ACELRX PHARMACEUTICALS INC
CUSIP 00444T100
—Cmn107,310155,158+47,848$494$314-$1802018-02-09
Q4 2017TOWER INTL INC
CUSIP 891826109
—Cmn43,36144,492+1,131$1,180$1,359+$1792018-02-09
Q4 2017VIVINT SOLAR INC
CUSIP 92854Q106
—Cmn17,05858,263+41,205$58$236+$1782018-02-09
Q4 2017CURIS INC
CUSIP 231269101
—Cmn31,760321,400+289,640$47$225+$1782018-02-09
Q4 2017AVID TECHNOLOGY INC
CUSIP 05367P100
—Cmn35,70762,777+27,070$162$338+$1762018-02-09
Q4 2017GOLDEN STAR RES LTD CDA
CUSIP 38119T104
—Cmn22,590205,568+182,978$17$183+$1662018-02-09
Q4 2017JUST ENERGY GROUP INC
CUSIP 48213W101
—Cmn43,22396,770+53,547$251$416+$1652018-02-09
Q4 2017PICO HLDGS INC
CUSIP 693366205
—Cmn34,85158,172+23,321$582$745+$1632018-02-09
Q4 2017AMIRA NATURE FOODS LTD
CUSIP G0335L102
—Cmn13,38858,116+44,728$81$242+$1612018-02-09
Q4 2017HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106
—Cmn11,56865,766+54,198$47$205+$1582018-02-09
Q4 2017LASALLE HOTEL PPTYS
CUSIP 517942108
—Cmn53,39860,822+7,424$1,550$1,707+$1572018-02-09
Q4 2017US ECOLOGY INC
CUSIP 91732J102
—Cmn18,48122,522+4,041$994$1,149+$1552018-02-09
Q4 2017CARLYLE GROUP L P
CUSIP 14309L102
—Cmn23,44730,621+7,174$553$701+$1482018-02-09
Q4 2017ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100
—Cmn35,72744,974+9,247$3,221$3,359+$1382018-02-09

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635