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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2014 Q3, Page 4

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 2014: Stock GLOWPOINT INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2014: Stock QUANTUM FUEL SYS TECH WRLD; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2014: Stock ATHERSYS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2014: Stock MAD CATZ INTERACTIVE INC CMN STOCK; 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 2014GLOWPOINT INC COMMON STOCK
CUSIP 379887201
—Cmn010,063+10,063$0$13+$132014-11-14
Q3 2014QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E307
—Cmn03,376+3,376$0$13+$132014-11-14
Q3 2014ATHERSYS INC
CUSIP 04744L106
—Cmn08,858+8,858$0$12+$122014-11-14
Q3 2014MAD CATZ INTERACTIVE INC CMN STOCK
CUSIP 556162105
—Cmn031,229+31,229$0$12+$122014-11-14
Q3 2014NANOSPHERE INC
CUSIP 63009F105
—Cmn021,832+21,832$0$12+$122014-11-14
Q3 2014ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283107
—Cmn08,294+8,294$0$11+$112014-11-14
Q3 2014METABOLIX INC COMMON STOCK
CUSIP 591018809
—Cmn011,548+11,548$0$11+$112014-11-14
Q3 2014URANERZ ENERGY CORP COMMON STOCK
CUSIP 91688T104
—Cmn010,191+10,191$0$11+$112014-11-14
Q3 2014MANDALAY DIGITAL GROUP INC
CUSIP 562562207
—Cmn02,275+2,275$0$10+$102014-11-14
Q3 2014DOVR DWNS GAMNG & ENTMT INC CMN STOCK
CUSIP 260095104
—Cmn010,404+10,404$0$10+$102014-11-14
Q3 2014SILVER BULL RESOURCES INC
CUSIP 827458100
—Cmn043,579+43,579$0$10+$102014-11-14
Q3 2014AMIRA NATURE FOODS LTD
CUSIP G0335L102
—Cmn0641+641$0$10+$102014-11-14
Q3 2014NTN BUZZTIME INC CMN STK
CUSIP 629410309
—Cmn029,070+29,070$0$10+$102014-11-14
Q3 2014CHINA GREEN AGRICULTURE INC
CUSIP 16943W105
—Cmn04,551+4,551$0$9+$92014-11-14
Q3 2014ADVANCED PHOTONIX INC -CL A CMN STK
CUSIP 00754E107
—Cmn015,036+15,036$0$8+$82014-11-14
Q3 2014METALICO INC COMMON STOCK
CUSIP 591176102
—Cmn05,958+5,958$0$7+$72014-11-14
Q3 2014MINES MGMT CO COMMON STOCK
CUSIP 603432105
—Cmn012,078+12,078$0$7+$72014-11-14
Q3 2014CUBIST PHARMACEUTIC-CVR
CUSIP 229678123
—Cmn051,491+51,491$0$6+$62014-11-14
Q3 2014LIGHTBRIDGE CORP
CUSIP 53224K104
—Cmn02,400+2,400$0$6+$62014-11-14
Q3 2014ANOORAQ RESOURCES CORP COMMON STOCK
CUSIP 049477102
—Cmn014,944+14,944$0$4+$42014-11-14
Q3 2014AVEO PHARMACEUTICALS INC
CUSIP 053588109
—Cmn03,718+3,718$0$4+$42014-11-14
Q3 2014WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q108
—Cmn0282+282$0$4+$42014-11-14
Q3 2014BSD MEDICAL CORP COMMON STOCK
CUSIP 055662100
—Cmn04,475+4,475$0$3+$32014-11-14
Q3 2014ACCESS MIDSTREAM PARTNERS LP
CUSIP 00434L109
—Cmn029+29$0$2+$22014-11-14
Q3 2014BON-TON STORES INC CMN STK
CUSIP 09776J101
—Cmn0187+187$0$2+$22014-11-14
Q3 2014CORINTHIAN COLLEGES INC CMN STOCK
CUSIP 218868107
—Cmn014,010+14,010$0$2+$22014-11-14
Q3 2014SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350106
—Cmn038+38$0$1+$12014-11-14
Q3 2014SINOCOKING COAL AND COKE CHEMI
CUSIP 829357102
—Cmn0114+114$0$0$02014-11-14