Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2014 Q4, 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.

  • Q4 2014: Stock DATALINK CORP CMN STK; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2014: Stock NOVADAQ TECHNOLOGIES INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2014: Stock VITAE PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2014: Stock TRULIA INC; 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
Q4 2014DATALINK CORP CMN STK
CUSIP 237934104
—Cmn035,462+35,462$0$458+$4582015-02-18
Q4 2014NOVADAQ TECHNOLOGIES INC
CUSIP 66987G102
—Cmn027,454+27,454$0$456+$4562015-02-18
Q4 2014VITAE PHARMACEUTICALS INC
CUSIP 92847N103
—Cmn027,089+27,089$0$451+$4512015-02-18
Q4 2014TRULIA INC
CUSIP 897888103
—Cmn08,984+8,984$0$414+$4142015-02-18
Q4 2014NEENAH PAPER INC - COMMON STOCK
CUSIP 640079109
—Cmn06,861+6,861$0$413+$4132015-02-18
Q4 2014AUSPEX PHARMACEUTICALS INC
CUSIP 05211J102
—Cmn07,752+7,752$0$407+$4072015-02-18
Q4 2014CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378107
—Cmn026,641+26,641$0$404+$4042015-02-18
Q4 2014CORE LABORATORIES N.V.
CUSIP N22717107
—Cmn03,338+3,338$0$402+$4022015-02-18
Q4 2014FXCM INC-A
CUSIP 302693106
—Cmn023,471+23,471$0$389+$3892015-02-18
Q4 2014KIMBALL INTERNATIONAL -CL B CMN STK
CUSIP 494274103
—Cmn042,092+42,092$0$384+$3842015-02-18
Q4 2014CARLYLE GROUP/THE
CUSIP 14309L102
—Cmn013,466+13,466$0$370+$3702015-02-18
Q4 2014NEW YORK & CO COMMON STOCK
CUSIP 649295102
—Cmn0137,576+137,576$0$364+$3642015-02-18
Q4 2014QUIDEL CORP CMN STK
CUSIP 74838J101
—Cmn012,342+12,342$0$357+$3572015-02-18
Q4 2014ALLIED NEVADA GOLD CORP
CUSIP 019344100
—Cmn0408,003+408,003$0$355+$3552015-02-18
Q4 2014MITEL NETWORKS CORP
CUSIP 60671Q104
—Cmn033,077+33,077$0$354+$3542015-02-18
Q4 2014AEGION CORP
CUSIP 00770F104
—Cmn018,994+18,994$0$353+$3532015-02-18
Q4 2014WILSHIRE BANCORP INC COMMON STOCK
CUSIP 97186T108
—Cmn034,452+34,452$0$349+$3492015-02-18
Q4 2014EVINE LIVE INC
CUSIP 300487105
—Cmn052,814+52,814$0$348+$3482015-02-18
Q4 2014YODLEE INC
CUSIP 98600P201
—Cmn028,154+28,154$0$343+$3432015-02-18
Q4 2014AMREIT INC-CLASS B
CUSIP 03216B208
—Cmn012,620+12,620$0$335+$3352015-02-18
Q4 2014CHENIERE ENERGY PARTNERS LP
CUSIP 16411W108
—Cmn014,706+14,706$0$331+$3312015-02-18
Q4 2014ORCHID ISLAND CAPITAL INC
CUSIP 68571X103
—Cmn024,880+24,880$0$325+$3252015-02-18
Q4 2014STRAIGHT PATH COMM-CL C
CUSIP 862578101
—Cmn017,001+17,001$0$322+$3222015-02-18
Q4 2014CITY NATIONAL CORP CMN STK
CUSIP 178566105
—Cmn03,945+3,945$0$319+$3192015-02-18
Q4 2014LAZARD LTD COMMON STOCK
CUSIP G54050102
—Cmn06,144+6,144$0$307+$3072015-02-18
Q4 2014INCONTACT INC
CUSIP 45336E109
—Cmn034,886+34,886$0$307+$3072015-02-18
Q4 2014EMPIRE DISTRICT ELECTRIC CO CMN STK
CUSIP 291641108
—Cmn010,282+10,282$0$306+$3062015-02-18
Q4 2014MARTIN MIDSTREAM PARTNERS LP COMMON STOCK
CUSIP 573331105
—Cmn011,039+11,039$0$297+$2972015-02-18
Q4 2014H&E EQUIPMENT SERVICES INC COMMON STOCK
CUSIP 404030108
—Cmn010,553+10,553$0$296+$2962015-02-18
Q4 2014ASM INTERNATIONAL-NY REG SHS
CUSIP N07045102
—Cmn06,959+6,959$0$295+$2952015-02-18
Q4 2014SEQUENOM INC CMN STOCK
CUSIP 817337405
—Cmn071,825+71,825$0$266+$2662015-02-18
Q4 2014AIXTRON AG SPON ADR 1:1 COMMON
CUSIP 009606104
—Depository Receipt023,197+23,197$0$260+$2602015-02-18
Q4 2014LORAL SPACE & COMMUNICATIONS
CUSIP 543881106
—Cmn03,177+3,177$0$250+$2502015-02-18
Q4 2014INTERCONTINENTAL HOTELS GROUP PLC - ADR
CUSIP 45857P509
—Depository Receipt06,207+6,207$0$249+$2492015-02-18
Q4 2014NEVRO CORP
CUSIP 64157F103
—Cmn06,304+6,304$0$244+$2442015-02-18
Q4 2014LIBBEY INC CMN STK
CUSIP 529898108
—Cmn07,743+7,743$0$243+$2432015-02-18
Q4 2014GARRISON CAPITAL INC
CUSIP 366554103
—Cmn016,738+16,738$0$242+$2422015-02-18
Q4 2014NANOMETRICS INC CMN STK
CUSIP 630077105
—Cmn014,069+14,069$0$237+$2372015-02-18
Q4 2014UNION BANKSHARES CORP
CUSIP 90539J109
—Cmn09,691+9,691$0$234+$2342015-02-18
Q4 2014CSI COMPRESSCO LP
CUSIP 12637A103
—Cmn016,836+16,836$0$220+$2202015-02-18
Q4 2014ORGANOVO HOLDINGS INC
CUSIP 68620A104
—Cmn030,174+30,174$0$219+$2192015-02-18
Q4 2014TRANSMONTAIGNE PARTNERS LP COMMON STOCK
CUSIP 89376V100
—Cmn06,961+6,961$0$219+$2192015-02-18
Q4 2014EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y108
—Cmn011,404+11,404$0$218+$2182015-02-18
Q4 2014HUTCHINSON TECH CMN STK
CUSIP 448407106
—Cmn061,925+61,925$0$217+$2172015-02-18
Q4 2014EMCORE CORP CMN STOCK
CUSIP 290846203
—Cmn040,688+40,688$0$216+$2162015-02-18
Q4 2014EMPIRE RESORTS INC CMN STK
CUSIP 292052206
—Cmn027,425+27,425$0$213+$2132015-02-18
Q4 2014NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K203
—Cmn038,396+38,396$0$213+$2132015-02-18
Q4 2014MID-CON ENERGY PARTNERS LP
CUSIP 59560V109
—Cmn033,508+33,508$0$211+$2112015-02-18
Q4 2014CHRISTOPHER & BANKS CORP CMN STK
CUSIP 171046105
—Cmn036,719+36,719$0$209+$2092015-02-18
Q4 2014ALCENTRA CAPITAL CORP
CUSIP 01374T102
—Cmn016,381+16,381$0$205+$2052015-02-18
Q4 2014FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1
CUSIP 338488109
—Depository Receipt011,099+11,099$0$190+$1902015-02-18
Q4 2014NEURODERM LTD
CUSIP M74231107
—Cmn013,538+13,538$0$190+$1902015-02-18
Q4 2014AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S102
—Cmn013,486+13,486$0$189+$1892015-02-18
Q4 2014MANNKIND CORP COMMON STOCK
CUSIP 56400P201
—Cmn035,198+35,198$0$184+$1842015-02-18
Q4 2014GRUPO FIN SANTANDER-ADR B
CUSIP 40053C105
—Depository Receipt017,638+17,638$0$183+$1832015-02-18
Q4 2014ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101
—Cmn016,644+16,644$0$178+$1782015-02-18
Q4 2014ATENTO SA
CUSIP L0427L105
—Cmn016,956+16,956$0$177+$1772015-02-18
Q4 2014EVERYDAY HEALTH INC
CUSIP 300415106
—Cmn011,829+11,829$0$174+$1742015-02-18
Q4 2014TRIBUNE MEDIA CO
CUSIP 896047503
—Cmn02,918+2,918$0$174+$1742015-02-18
Q4 2014ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR
CUSIP 00756M404
—Depository Receipt027,621+27,621$0$169+$1692015-02-18
Q4 2014ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103
—Cmn05,872+5,872$0$161+$1612015-02-18
Q4 2014FIBRIA CELULOSE SA-SPON ADR
CUSIP 31573A109
—Depository Receipt012,851+12,851$0$156+$1562015-02-18
Q4 2014DIGITAL ALLY INC COMMON STOCK
CUSIP 25382P208
—Cmn010,110+10,110$0$155+$1552015-02-18
Q4 2014HIGHPOWER INTERNATIONAL INC
CUSIP 43113X101
—Cmn030,900+30,900$0$154+$1542015-02-18
Q4 2014DATAWATCH CORP COMMON STOCK
CUSIP 237917208
—Cmn017,106+17,106$0$154+$1542015-02-18
Q4 2014KIRKLAND'S INC CMN STK
CUSIP 497498105
United StatesCmn06,496+6,496$0$154+$1542015-02-18
Q4 2014AIRMEDIA GROUP INC-ADR
CUSIP 009411109
—Depository Receipt059,781+59,781$0$153+$1532015-02-18
Q4 2014ADECOAGRO SA
CUSIP L00849106
United StatesCmn019,067+19,067$0$153+$1532015-02-18
Q4 2014BONA FILM GROUP LTD-SPON ADR
CUSIP 09777B107
—Depository Receipt021,395+21,395$0$152+$1522015-02-18
Q4 2014NUVEEN INTERMEDIATE DURATION
CUSIP 670671106
—Cmn011,547+11,547$0$144+$1442015-02-18
Q4 2014VOXELJET AG-ADR
CUSIP 92912L107
—Depository Receipt017,300+17,300$0$140+$1402015-02-18
Q4 2014ROYAL BANK OF SCOT-SPON ADR
CUSIP 780097689
—Depository Receipt011,051+11,051$0$134+$1342015-02-18
Q4 2014IGI LABORATORIES INC CMN STK
CUSIP 449575109
—Cmn015,095+15,095$0$133+$1332015-02-18
Q4 2014INOVIO PHARMACEUTICALS INC
CUSIP 45773H201
—Cmn014,340+14,340$0$132+$1322015-02-18
Q4 2014STUDENT TRANSPORTATION INC
CUSIP 86388A108
—Cmn021,071+21,071$0$131+$1312015-02-18
Q4 2014MANITEX INTERNATIONAL INC COMMON STOCK
CUSIP 563420108
—Cmn010,250+10,250$0$130+$1302015-02-18
Q4 2014JMP GROUP LLC
CUSIP 46629U107
—Cmn017,017+17,017$0$130+$1302015-02-18
Q4 2014FUELCELL ENERGY INC. CMN STK
CUSIP 35952H106
—Cmn082,747+82,747$0$127+$1272015-02-18
Q4 2014KINDRED BIOSCIENCES INC
CUSIP 494577109
—Cmn016,138+16,138$0$120+$1202015-02-18
Q4 2014LRR ENERGY LP
CUSIP 50214A104
—Cmn016,728+16,728$0$118+$1182015-02-18
Q4 2014ALERE INC
CUSIP 01449J105
—Cmn03,004+3,004$0$114+$1142015-02-18
Q4 2014VOC ENERGY TRUST
CUSIP 91829B103
—Cmn021,318+21,318$0$114+$1142015-02-18
Q4 2014SUPERCOM LTD
CUSIP M87095119
—Cmn010,916+10,916$0$111+$1112015-02-18
Q4 2014PROS HOLDINGS INC
CUSIP 74346Y103
—Cmn03,807+3,807$0$105+$1052015-02-18
Q4 2014WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103
—Cmn01,716+1,716$0$103+$1032015-02-18
Q4 2014NEW SOURCE ENERGY PARTNERS L
CUSIP 64881E109
—Cmn014,117+14,117$0$102+$1022015-02-18
Q4 2014PARK STERLING CORP
CUSIP 70086Y105
—Cmn013,661+13,661$0$100+$1002015-02-18
Q4 2014FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E127
—Cmn039,661+39,661$0$100+$1002015-02-18
Q4 2014QLT INC CMN STOCK
CUSIP 746927102
—Cmn023,939+23,939$0$96+$962015-02-18
Q4 2014JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B104
—Cmn09,023+9,023$0$94+$942015-02-18
Q4 2014EBIX INC CMN STK
CUSIP 278715206
—Cmn05,333+5,333$0$91+$912015-02-18
Q4 2014PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A101
—Cmn048,446+48,446$0$89+$892015-02-18
Q4 2014FIRSTSERVICE CORP CMN STOCK
CUSIP 33761N109
—Cmn01,722+1,722$0$88+$882015-02-18
Q4 2014ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R106
—Cmn02,190+2,190$0$87+$872015-02-18
Q4 2014MFS INTERMEDIATE INCOME TRUST
CUSIP 55273C107
United StatesCmn017,803+17,803$0$85+$852015-02-18
Q4 2014SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK
CUSIP 81663N206
—Depository Receipt018,474+18,474$0$83+$832015-02-18
Q4 2014CNINSURE INC-ADR
CUSIP 18976M103
—Depository Receipt011,671+11,671$0$77+$772015-02-18
Q4 2014RHINO RESOURCES INC
CUSIP 76218Y103
—Cmn034,202+34,202$0$77+$772015-02-18
Q4 2014OXIGENE INC CMN STK
CUSIP 691828404
—Cmn046,163+46,163$0$74+$742015-02-18
Q4 2014AUTOBYTEL INC CMN STK
CUSIP 05275N205
—Cmn06,801+6,801$0$74+$742015-02-18