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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2013 Q3, Page 2

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New

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 2013: Stock AH BELO CORP-A; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2013: Stock CDI CORP CMN STK; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2013: Stock RYANAIR HOLDINGS PLC-SP ADR 1:5; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q3 2013: Stock HEALTHCARE TRUST OF AMERICA; Country of operation —; Class Cmn; Shares before 0.

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 2013AH BELO CORP-A
CUSIP 001282102
—Cmn048,214+48,214$0$379+$3792013-11-14
Q3 2013CDI CORP CMN STK
CUSIP 125071100
—Cmn024,703+24,703$0$378+$3782013-11-14
Q3 2013RYANAIR HOLDINGS PLC-SP ADR 1:5
CUSIP 783513104
—Depository Receipt07,436+7,436$0$370+$3702013-11-14
Q3 2013HEALTHCARE TRUST OF AMERICA
CUSIP 42225P105
—Cmn035,102+35,102$0$369+$3692013-11-14
Q3 2013ACCELRYS INC CMN STOCK
CUSIP 00430U103
—Cmn036,334+36,334$0$358+$3582013-11-14
Q3 2013IMPERVA INC
CUSIP 45321L100
—Cmn08,495+8,495$0$357+$3572013-11-14
Q3 2013ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043102
—Cmn014,707+14,707$0$356+$3562013-11-14
Q3 2013GUESS INC CMN STK
CUSIP 401617105
United StatesCmn011,816+11,816$0$352+$3522013-11-14
Q3 2013SYNTEL INC
CUSIP 87162H103
—Cmn04,377+4,377$0$350+$3502013-11-14
Q3 2013VIEWPOINT FINANCIAL GROUP COMMON STOCK
CUSIP 92672A101
—Cmn016,729+16,729$0$346+$3462013-11-14
Q3 2013LIFELOCK INC
CUSIP 53224V100
—Cmn023,182+23,182$0$344+$3442013-11-14
Q3 2013GULF ISLAND FABRICATION INC CMN STOCK
CUSIP 402307102
United StatesCmn013,740+13,740$0$337+$3372013-11-14
Q3 2013FIRST FINANCIAL NORTHWEST
CUSIP 32022K102
—Cmn031,974+31,974$0$334+$3342013-11-14
Q3 2013GAMCO INVESTORS INC CMN STK
CUSIP 361438104
—Cmn04,330+4,330$0$329+$3292013-11-14
Q3 2013DAWSON GEOPHYSICAL CO CMN STK
CUSIP 239359102
—Cmn010,089+10,089$0$327+$3272013-11-14
Q3 2013PHILIPPINE LONG DISTANCE - ADR
CUSIP 718252604
—Depository Receipt04,642+4,642$0$315+$3152013-11-14
Q3 2013BOFI HOLDING INC COMMON STOCK
CUSIP 05566U108
—Cmn04,840+4,840$0$314+$3142013-11-14
Q3 2013INSYS THERAPEUTICS INC
CUSIP 45824V209
—Cmn08,891+8,891$0$311+$3112013-11-14
Q3 2013TRAVELCENTERS OF AMERICA LLC
CUSIP 894174101
—Cmn039,544+39,544$0$310+$3102013-11-14
Q3 2013CARDIOVASCULAR SYSTEMS INC
CUSIP 141619106
—Cmn015,304+15,304$0$307+$3072013-11-14
Q3 2013STEALTHGAS INC COMMON STOCK
CUSIP Y81669106
—Cmn033,550+33,550$0$307+$3072013-11-14
Q3 2013SILVER SPRING NETWORKS INC
CUSIP 82817Q103
—Cmn017,590+17,590$0$305+$3052013-11-14
Q3 2013LIFEVANTAGE CORP
CUSIP 53222K106
—Cmn0126,754+126,754$0$302+$3022013-11-14
Q3 2013WUXI PHARMATECH CAYMAN-ADR
CUSIP 929352102
—Depository Receipt010,815+10,815$0$296+$2962013-11-14
Q3 2013OAKTREE CAPITAL GROUP LLC
CUSIP 674001201
—Cmn05,627+5,627$0$295+$2952013-11-14
Q3 2013Quality Distribution Inc COMMON STOCK
CUSIP 74756M102
—Cmn031,819+31,819$0$294+$2942013-11-14
Q3 2013GAIN CAPITAL HOLDINGS INC
CUSIP 36268W100
—Cmn023,359+23,359$0$293+$2932013-11-14
Q3 2013SPARTON CORP CMN STK
CUSIP 847235108
—Cmn011,125+11,125$0$284+$2842013-11-14
Q3 2013BENEFICIAL MUTUAL BANCORP IN
CUSIP 08173R104
—Cmn028,106+28,106$0$280+$2802013-11-14
Q3 2013STATE BANK FINANCIAL ORD
CUSIP 856190103
—Cmn017,510+17,510$0$278+$2782013-11-14
Q3 2013THL CREDIT INC
CUSIP 872438106
—Cmn017,705+17,705$0$276+$2762013-11-14
Q3 2013LINN CO LLC
CUSIP 535782106
—Cmn09,444+9,444$0$276+$2762013-11-14
Q3 2013REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y107
—Cmn09,495+9,495$0$272+$2722013-11-14
Q3 2013THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768102
—Cmn075,246+75,246$0$270+$2702013-11-14
Q3 2013CAI INTERNATIONAL INC
CUSIP 12477X106
—Cmn011,580+11,580$0$269+$2692013-11-14
Q3 2013YRC WORLDWIDE INC CMN STK
CUSIP 984249607
—Cmn015,938+15,938$0$269+$2692013-11-14
Q3 2013AKORN INC CMN STK
CUSIP 009728106
—Cmn013,276+13,276$0$261+$2612013-11-14
Q3 2013AUDIENCE INC
CUSIP 05070J102
—Cmn023,109+23,109$0$260+$2602013-11-14
Q3 2013PETROLEUM HELICOPTERS-NON VT CMN STK
CUSIP 69336T205
—Cmn06,813+6,813$0$257+$2572013-11-14
Q3 2013MTS SYSTEMS CORP CMN STK
CUSIP 553777103
—Cmn03,956+3,956$0$255+$2552013-11-14
Q3 2013DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109
United StatesCmn011,317+11,317$0$248+$2482013-11-14
Q3 2013BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230101
—Cmn03,683+3,683$0$241+$2412013-11-14
Q3 2013RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744105
—Cmn011,597+11,597$0$234+$2342013-11-14
Q3 2013NEW YORK MORTGAGE TRUST INC. COMMON STOCK
CUSIP 649604501
—Cmn036,158+36,158$0$226+$2262013-11-14
Q3 2013CENTER COAST MLP & INFRASTRU
CUSIP 151461100
—Cmn011,270+11,270$0$225+$2252013-11-14
Q3 2013LEXINGTON REALTY TRUST CMN STK
CUSIP 529043101
—Cmn019,485+19,485$0$219+$2192013-11-14
Q3 2013SCIQUEST INC
CUSIP 80908T101
—Cmn09,696+9,696$0$218+$2182013-11-14
Q3 2013PARK STERLING CORP
CUSIP 70086Y105
—Cmn032,086+32,086$0$206+$2062013-11-14
Q3 2013VEOLIA ENVIRONMENT -ADR 1:1
CUSIP 92334N103
—Depository Receipt011,710+11,710$0$200+$2002013-11-14
Q3 2013DYNEX CAPITAL INC CMN STK
CUSIP 26817Q506
—Cmn022,276+22,276$0$195+$1952013-11-14
Q3 2013UNITED FINANCIAL BANCORP INC COMMON STOCK
CUSIP 91030T109
—Cmn011,984+11,984$0$194+$1942013-11-14
Q3 2013MEDIDATA SOLUTIONS INC
CUSIP 58471A105
—Cmn01,904+1,904$0$188+$1882013-11-14
Q3 2013AG MORTGAGE INVESTMENT TRUST
CUSIP 001228105
—Cmn010,867+10,867$0$181+$1812013-11-14
Q3 2013ORBOTECH LTD
CUSIP M75253100
—Cmn014,879+14,879$0$178+$1782013-11-14
Q3 2013MAIDEN HOLDINGS LTD
CUSIP G5753U112
—Cmn014,792+14,792$0$175+$1752013-11-14
Q3 2013NEWBRIDGE BANCORP CMN STK
CUSIP 65080T102
—Cmn023,701+23,701$0$173+$1732013-11-14
Q3 2013GSI LUMONICS INC CMN STOCK
CUSIP 36191C205
—Cmn017,617+17,617$0$168+$1682013-11-14
Q3 2013SOLTA MEDICAL INC
CUSIP 83438K103
—Cmn080,178+80,178$0$167+$1672013-11-14
Q3 2013LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252109
—Cmn044,876+44,876$0$166+$1662013-11-14
Q3 2013MONTAGE TECHNOLOGY GROUP LTD
CUSIP G6209T105
—Cmn011,415+11,415$0$162+$1622013-11-14
Q3 2013SEADRILL LTD
CUSIP G7945E105
—Cmn03,545+3,545$0$160+$1602013-11-14
Q3 2013XERIUM TECHNOLOGIES INC COMMON STOCK
CUSIP 98416J118
—Cmn013,598+13,598$0$158+$1582013-11-14
Q3 2013KCAP FINANCIAL INC
CUSIP 48668E101
—Cmn017,351+17,351$0$156+$1562013-11-14
Q3 2013QAD INC-A
CUSIP 74727D306
—Cmn010,945+10,945$0$149+$1492013-11-14
Q3 2013SESA GOA LTD-ADR
CUSIP 78413F103
—Depository Receipt013,215+13,215$0$149+$1492013-11-14
Q3 2013BLACKROCK MUNIYIELD NEW JERSEY
CUSIP 09255A100
—Cmn011,077+11,077$0$147+$1472013-11-14
Q3 2013HUDSON CITY BANCORP CMN STK
CUSIP 443683107
—Cmn015,820+15,820$0$143+$1432013-11-14
Q3 2013BIOTELEMETRY INC
CUSIP 090672106
—Cmn014,001+14,001$0$139+$1392013-11-14
Q3 2013BLACKROCK KELSO CAPITAL CORP
CUSIP 092533108
—Cmn014,606+14,606$0$139+$1392013-11-14
Q3 2013VITACOST.COM INC
CUSIP 92847A200
—Cmn015,916+15,916$0$135+$1352013-11-14
Q3 2013OM GROUP INC CMN STK
CUSIP 670872100
—Cmn03,937+3,937$0$133+$1332013-11-14
Q3 2013FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F109
—Cmn010,495+10,495$0$132+$1322013-11-14
Q3 2013VRINGO INC
CUSIP 92911N104
—Cmn045,678+45,678$0$132+$1322013-11-14
Q3 2013GLIMCHER REALTY TRUST CMN STK
CUSIP 379302102
—Cmn013,450+13,450$0$131+$1312013-11-14
Q3 2013CORONADO BIOSCIENCES INC
CUSIP 21976U109
—Cmn018,187+18,187$0$128+$1282013-11-14
Q3 2013BODY CENTRAL CORP
CUSIP 09689U102
—Cmn020,610+20,610$0$126+$1262013-11-14
Q3 2013CELESTICA INC CMN STOCK
CUSIP 15101Q108
—Cmn011,357+11,357$0$125+$1252013-11-14
Q3 2013INTELIQUENT INC
CUSIP 45825N107
—Cmn012,668+12,668$0$122+$1222013-11-14
Q3 2013PEREGRINE SEMICONDUCTOR CORP
CUSIP 71366R703
—Cmn013,544+13,544$0$121+$1212013-11-14
Q3 2013PUTNAM MASTER INTERMEDIATE INCOME TRUST
CUSIP 746909100
—Cmn024,723+24,723$0$121+$1212013-11-14
Q3 2013ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY F
CUSIP 45684E107
—Cmn012,588+12,588$0$114+$1142013-11-14
Q3 2013USEC INC CMN STOCK
CUSIP 90333E207
—Cmn010,618+10,618$0$112+$1122013-11-14
Q3 2013XYRATEX LTD COMMON STOCK
CUSIP G98268108
—Cmn010,056+10,056$0$112+$1122013-11-14
Q3 2013IMPERIAL HOLDINGS INC
CUSIP 452834104
—Cmn017,476+17,476$0$111+$1112013-11-14
Q3 2013TORCHMARK CORP
CUSIP 891027104
—Cmn01,517+1,517$0$110+$1102013-11-14
Q3 2013OLYMPIC STEEL INC CMN STK
CUSIP 68162K106
United StatesCmn03,945+3,945$0$109+$1092013-11-14
Q3 2013OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U105
—Cmn09,019+9,019$0$99+$992013-11-14
Q3 2013SUN BANCORP INC N J CMN STOCK
CUSIP 86663B102
—Cmn024,949+24,949$0$96+$962013-11-14
Q3 2013UNITED COMMUNITY FINANCIAL CORPORATION
CUSIP 909839102
—Cmn023,794+23,794$0$92+$922013-11-14
Q3 2013CANTEL MEDICAL CORP CMN STK
CUSIP 138098108
—Cmn02,833+2,833$0$90+$902013-11-14
Q3 2013ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R106
—Cmn02,921+2,921$0$89+$892013-11-14
Q3 2013SHUTTERFLY INC
CUSIP 82568P304
—Cmn01,496+1,496$0$84+$842013-11-14
Q3 2013TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T109
—Cmn08,265+8,265$0$81+$812013-11-14
Q3 2013MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499102
—Cmn030,811+30,811$0$80+$802013-11-14
Q3 2013RUE21 INC
CUSIP 781295100
—Cmn01,981+1,981$0$80+$802013-11-14
Q3 2013AMPIO PHARMACEUTICALS ORD
CUSIP 03209T109
—Cmn010,502+10,502$0$79+$792013-11-14
Q3 2013MENTOR GRAPHICS CORP CMN STK
CUSIP 587200106
—Cmn03,398+3,398$0$79+$792013-11-14
Q3 2013INDEPENDENCE HLDG CO CMN STK
CUSIP 453440307
—Cmn05,534+5,534$0$79+$792013-11-14
Q3 2013KIRKLAND'S INC CMN STK
CUSIP 497498105
United StatesCmn04,210+4,210$0$78+$782013-11-14
Q3 2013L&L ENERGY INC
CUSIP 50162D100
—Cmn060,644+60,644$0$77+$772013-11-14