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

  • Q4 2014: Stock CAMAC ENERGY INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2014: Stock PALATIN TECHNOLOGIES INC CMN STOCK; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2014: Stock CHINANET ONLINE HOLDINGS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2014: Stock CYCLACEL PHARMACEUTICALS COMMON 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
Q4 2014CAMAC ENERGY INC
CUSIP 131745101
—Cmn052,296+52,296$0$19+$192015-02-18
Q4 2014PALATIN TECHNOLOGIES INC CMN STOCK
CUSIP 696077403
—Cmn026,625+26,625$0$19+$192015-02-18
Q4 2014CHINANET ONLINE HOLDINGS INC
CUSIP 16949H102
—Cmn016,060+16,060$0$19+$192015-02-18
Q4 2014CYCLACEL PHARMACEUTICALS COMMON STOCK
CUSIP 23254L306
—Cmn027,369+27,369$0$19+$192015-02-18
Q4 2014CYREN LTD
CUSIP M26895108
—Cmn011,224+11,224$0$19+$192015-02-18
Q4 2014DAEGIS INC
CUSIP 233720101
—Cmn026,491+26,491$0$19+$192015-02-18
Q4 2014GREENHUNTER RESOURCES INC
CUSIP 39530A104
—Cmn026,390+26,390$0$19+$192015-02-18
Q4 2014ROYAL BANCSHARES PA INC CMN STK
CUSIP 780081105
—Cmn012,030+12,030$0$19+$192015-02-18
Q4 2014KINGOLD JEWELRY INC
CUSIP 49579A204
—Cmn021,670+21,670$0$19+$192015-02-18
Q4 2014TIMBERLINE RESOURCES CORP COMMON STOCK
CUSIP 887133205
—Cmn031,277+31,277$0$19+$192015-02-18
Q4 2014ESCALERA RESOURCES CO
CUSIP 296064108
—Cmn034,717+34,717$0$18+$182015-02-18
Q4 2014ALDERON IRON ORE CORP
CUSIP 01434T100
—Cmn054,138+54,138$0$18+$182015-02-18
Q4 2014CENTRAL FEDERAL CORP CMN STOCK
CUSIP 15346Q202
—Cmn014,729+14,729$0$18+$182015-02-18
Q4 2014CHINA HOUSING & LAND DEVELOP
CUSIP 16939V103
—Cmn035,738+35,738$0$18+$182015-02-18
Q4 2014LEARNING TREE INTL INC CMN STOCK
CUSIP 522015106
—Cmn010,391+10,391$0$18+$182015-02-18
Q4 2014DEJOUR ENTERPRISES LTD COMMON STOCK
CUSIP 24486R103
—Cmn0102,117+102,117$0$18+$182015-02-18
Q4 2014INSPIREMD INC
CUSIP 45779A309
—Cmn023,675+23,675$0$18+$182015-02-18
Q4 2014TASMAN METALS LTD
CUSIP 87652B103
—Cmn043,315+43,315$0$18+$182015-02-18
Q4 2014GEVO INC
CUSIP 374396109
—Cmn055,832+55,832$0$18+$182015-02-18
Q4 2014XG TECHNOLOGY INC
CUSIP 98372A309
—Cmn034,455+34,455$0$18+$182015-02-18
Q4 2014PROVECTUS PHARMACEUTICAL INC
CUSIP 74373P108
—Cmn022,725+22,725$0$18+$182015-02-18
Q4 2014BIOSTAR PHARMACEUTICALS INC
CUSIP 090678202
—Cmn014,943+14,943$0$17+$172015-02-18
Q4 2014CBD ENERGY LTD
CUSIP Q2145B158
—Cmn018,748+18,748$0$17+$172015-02-18
Q4 2014CACHE INC CMN STK
CUSIP 127150308
—Cmn084,119+84,119$0$17+$172015-02-18
Q4 2014POLYMET MINING CORP COMMON STOCK
CUSIP 731916102
—Cmn016,794+16,794$0$17+$172015-02-18
Q4 2014GENERAL MOLY INC COMMON STOCK
CUSIP 370373102
—Cmn030,552+30,552$0$17+$172015-02-18
Q4 2014VICAL INC CMN STK
CUSIP 925602104
—Cmn016,261+16,261$0$17+$172015-02-18
Q4 2014SGOCO TECHNOLOGY LTD
CUSIP G80751103
—Cmn027,731+27,731$0$17+$172015-02-18
Q4 2014CEL-SCI 95 COMMON STOCK
CUSIP 150837508
—Cmn028,177+28,177$0$16+$162015-02-18
Q4 2014NOVACOPPER INC
CUSIP 66988K102
—Cmn032,879+32,879$0$16+$162015-02-18
Q4 2014SMARTPROS LTD COMMON STOCK
CUSIP 83171G103
—Cmn010,304+10,304$0$16+$162015-02-18
Q4 2014EXCEED CO LTD
CUSIP G32335104
—Cmn010,018+10,018$0$15+$152015-02-18
Q4 2014NOVABAY PHARMACEUTICALS INC
CUSIP 66987P102
—Cmn023,307+23,307$0$15+$152015-02-18
Q4 2014ELEPHANT TALK COMMUNICATIONS COMMON STOCK
CUSIP 286202205
—Cmn018,131+18,131$0$15+$152015-02-18
Q4 2014CASI PHARMACEUTICALS INC
CUSIP 14757U109
—Cmn011,080+11,080$0$15+$152015-02-18
Q4 2014COMSTOCK MINING INC
CUSIP 205750102
—Cmn020,300+20,300$0$15+$152015-02-18
Q4 2014BSQUARE CORP CMN STOCK
CUSIP 11776U300
—Cmn03,308+3,308$0$15+$152015-02-18
Q4 2014INFOSONICS CORPORATION COMMON STOCK
CUSIP 456784107
—Cmn014,071+14,071$0$15+$152015-02-18
Q4 2014AXION POWER INTERNATIONAL INC COMMON STOCK
CUSIP 05460X208
—Cmn015,576+15,576$0$14+$142015-02-18
Q4 2014Lucas Energy Inc COMMON STOCK
CUSIP 549333201
—Cmn0116,481+116,481$0$14+$142015-02-18
Q4 2014GIGA-TRONICS INC CMN STK
CUSIP 375175106
—Cmn010,062+10,062$0$14+$142015-02-18
Q4 2014ARQULE INC CMN STOCK
CUSIP 04269E107
—Cmn010,338+10,338$0$13+$132015-02-18
Q4 2014LOCAL CORP
CUSIP 53954W104
—Cmn012,765+12,765$0$13+$132015-02-18
Q4 2014POSTROCK ENERGY CORP
CUSIP 737525105
—Cmn036,144+36,144$0$13+$132015-02-18
Q4 2014TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105
—Cmn0312+312$0$12+$122015-02-18
Q4 2014KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106
—Cmn0281+281$0$11+$112015-02-18
Q4 2014AMERICAN EAGLE ENERGY CORP
CUSIP 02554F300
—Cmn017,172+17,172$0$11+$112015-02-18
Q4 2014LIQUID HOLDINGS GROUP LLC
CUSIP 53633A101
—Cmn029,411+29,411$0$9+$92015-02-18
Q4 2014LILIS ENERGY INC
CUSIP 532403102
—Cmn010,606+10,606$0$8+$82015-02-18
Q4 2014TONIX PHARMACEUTICALS HOLDING
CUSIP 890260201
—Cmn01,452+1,452$0$8+$82015-02-18
Q4 2014BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230101
—Cmn096+96$0$7+$72015-02-18
Q4 2014RIPPLE LAKE DIAMONDS INC CMN STK PINX
CUSIP 380738104
—Cmn013,759+13,759$0$6+$62015-02-18
Q4 2014CASCADE BANCORP CMN STK
CUSIP 147154207
—Cmn01,056+1,056$0$5+$52015-02-18
Q4 2014ENTREE GOLD INC COMMON STOCK
CUSIP 29383G100
—Cmn018,176+18,176$0$3+$32015-02-18