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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2014 Q1, Page 5

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.

  • Q1 2014: Stock BOTTOMLINE TECHNOLOGIES INC CMN STOCK; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2014: Stock BIOANALYTICAL SYSTEMS INC CMN STOCK; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2014: Stock ESCALON MED CORP CMN STK; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2014: Stock REDIFF.COM INDIA-ADR 1:1/2; Country of operation —; Class Depository Receipt; 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
Q1 2014BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388106
—Cmn0781+781$0$27+$272014-05-15
Q1 2014BIOANALYTICAL SYSTEMS INC CMN STOCK
CUSIP 09058M103
—Cmn010,733+10,733$0$27+$272014-05-15
Q1 2014ESCALON MED CORP CMN STK
CUSIP 296074305
—Cmn017,320+17,320$0$27+$272014-05-15
Q1 2014REDIFF.COM INDIA-ADR 1:1/2
CUSIP 757479100
—Depository Receipt012,316+12,316$0$27+$272014-05-15
Q1 2014BODY CENTRAL CORP
CUSIP 09689U102
—Cmn025,191+25,191$0$27+$272014-05-15
Q1 2014GLOWPOINT INC COMMON STOCK
CUSIP 379887201
—Cmn015,828+15,828$0$26+$262014-05-15
Q1 2014KINGOLD JEWELRY INC
CUSIP 49579A204
—Cmn015,789+15,789$0$26+$262014-05-15
Q1 2014CROSSROADS SYSTEMS INC CMN STOCK
CUSIP 22765D209
—Cmn010,653+10,653$0$26+$262014-05-15
Q1 2014DS HEALTHCARE GROUP INC
CUSIP 23336Q109
—Cmn012,069+12,069$0$25+$252014-05-15
Q1 2014NEUROMETRIX INC COMMON STOCK
CUSIP 641255302
—Cmn010,213+10,213$0$24+$242014-05-15
Q1 2014TIMMINS GOLD CORP
CUSIP 88741P103
—Cmn019,071+19,071$0$24+$242014-05-15
Q1 2014BRASIL TELECOM SA-ADR
CUSIP 670851104
—Depository Receipt016,004+16,004$0$23+$232014-05-15
Q1 2014NTS INC
CUSIP 62943B105
—Cmn011,799+11,799$0$23+$232014-05-15
Q1 2014AGRIA CORP - ADR
CUSIP 00850H103
—Depository Receipt016,770+16,770$0$23+$232014-05-15
Q1 2014ENTREMED INC CMN STOCK
CUSIP 29382F202
—Cmn012,786+12,786$0$23+$232014-05-15
Q1 2014CHINA SHENGDA PACKAGING GROU
CUSIP 16950V107
—Cmn020,931+20,931$0$22+$222014-05-15
Q1 2014PLANET PAYMENT INC
CUSIP U72603118
—Cmn08,142+8,142$0$22+$222014-05-15
Q1 2014AMERICAN DG ENERGY INC
CUSIP 025398108
—Cmn010,623+10,623$0$21+$212014-05-15
Q1 2014NEW CONCEPT ENERGY INC CMN STOCK
CUSIP 643611106
United StatesCmn010,536+10,536$0$21+$212014-05-15
Q1 2014IFM INVESTMENTS LTD-ADS
CUSIP 45172L209
—Depository Receipt013,514+13,514$0$21+$212014-05-15
Q1 2014ZION OIL & GAS INC COMMON STOCK
CUSIP 989696109
—Cmn010,299+10,299$0$20+$202014-05-15
Q1 2014SPORT CHALET INC CMN STK
CUSIP 849163308
—Cmn015,211+15,211$0$20+$202014-05-15
Q1 2014LDK SOLAR CO LTD -ADR
CUSIP 50183L107
—Depository Receipt074,412+74,412$0$19+$192014-05-15
Q1 2014COMSTOCK MINING INC
CUSIP 205750102
—Cmn011,506+11,506$0$19+$192014-05-15
Q1 2014EUROSEAS LTD
CUSIP Y23592200
—Cmn014,944+14,944$0$19+$192014-05-15
Q1 2014VESTIN REALTY MORTGAGE I INC
CUSIP 925490104
—Cmn012,007+12,007$0$19+$192014-05-15
Q1 2014BONSO ELECTRONICS INTL INC CMN STK
CUSIP 098529308
—Cmn010,723+10,723$0$18+$182014-05-15
Q1 2014SONDE RESOURCES CORP
CUSIP 835426206
—Cmn039,373+39,373$0$18+$182014-05-15
Q1 2014CERES INC
CUSIP 156773103
—Cmn020,967+20,967$0$18+$182014-05-15
Q1 2014VISTA GOLD CORP COMMON STOCK
CUSIP 927926303
—Cmn034,082+34,082$0$17+$172014-05-15
Q1 2014URANERZ ENERGY CORP COMMON STOCK
CUSIP 91688T104
—Cmn09,324+9,324$0$16+$162014-05-15
Q1 2014SILVER BULL RESOURCES INC
CUSIP 827458100
—Cmn045,035+45,035$0$15+$152014-05-15
Q1 2014PAULSON CAPITAL CORP CMN STK
CUSIP 703797100
—Cmn012,137+12,137$0$14+$142014-05-15
Q1 2014OSSEN INNOVATION CO-SPON ADR
CUSIP 688410109
—Depository Receipt011,482+11,482$0$13+$132014-05-15
Q1 2014GTX INC COMMON STOCK
CUSIP 40052B108
—Cmn08,366+8,366$0$13+$132014-05-15
Q1 2014POKERTEK INC
CUSIP 730864204
—Cmn012,845+12,845$0$13+$132014-05-15
Q1 2014TAITRON COMPONENTS INC CMN STOCK - CLASS A
CUSIP 874028103
—Cmn011,257+11,257$0$12+$122014-05-15
Q1 2014MEADOWBROOK INS GROUP INC CMN STOCK
CUSIP 58319P108
—Cmn01,792+1,792$0$10+$102014-05-15
Q1 2014AUTHENTIDATE HOLDING CORP CMN STK
CUSIP 052666203
—Cmn010,467+10,467$0$10+$102014-05-15
Q1 2014TERRITORIAL BANCORP INC
CUSIP 88145X108
—Cmn0435+435$0$9+$92014-05-15
Q1 2014NEURALSTEM INC COMMON STOCK
CUSIP 64127R302
—Cmn01,555+1,555$0$7+$72014-05-15
Q1 2014ZAZA ENERGY CORP
CUSIP 98919T100
—Cmn08,304+8,304$0$6+$62014-05-15
Q1 2014METALICO INC COMMON STOCK
CUSIP 591176102
—Cmn0356+356$0$1+$12014-05-15