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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2015 Q1, 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.

  • Q1 2015: Stock ORBCOMM INC; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2015: Stock USA TRUCK INC CMN STK; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2015: Stock ELECTRO SCIENTIFIC INDS INC CMN STK; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2015: Stock SEQUENTIAL BRANDS GROUP 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
Q1 2015ORBCOMM INC
CUSIP 68555P100
—Cmn067,618+67,618$0$404+$4042015-05-15
Q1 2015USA TRUCK INC CMN STK
CUSIP 902925106
—Cmn014,520+14,520$0$402+$4022015-05-15
Q1 2015ELECTRO SCIENTIFIC INDS INC CMN STK
CUSIP 285229100
—Cmn064,540+64,540$0$399+$3992015-05-15
Q1 2015SEQUENTIAL BRANDS GROUP INC
CUSIP 817340201
—Cmn037,107+37,107$0$397+$3972015-05-15
Q1 2015IDREAMSKY TECHNOLOGY CO-ADR
CUSIP 45173K101
—Depository Receipt055,633+55,633$0$394+$3942015-05-15
Q1 2015CNOVA NV
CUSIP N20947102
—Cmn061,614+61,614$0$387+$3872015-05-15
Q1 2015EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V107
—Cmn028,688+28,688$0$382+$3822015-05-15
Q1 2015NETSUITE INC
CUSIP 64118Q107
—Cmn04,092+4,092$0$380+$3802015-05-15
Q1 2015CUTERA INC COMMON STOCK
CUSIP 232109108
—Cmn029,150+29,150$0$376+$3762015-05-15
Q1 2015MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759100
—Cmn05,504+5,504$0$364+$3642015-05-15
Q1 2015CIBER INC CMN STK
CUSIP 17163B102
—Cmn086,556+86,556$0$357+$3572015-05-15
Q1 2015RIGEL PHARMACEUTICALS INC
CUSIP 766559603
—Cmn099,910+99,910$0$356+$3562015-05-15
Q1 2015APPLIED GENETIC TECHNOLOGIES
CUSIP 03820J100
—Cmn017,762+17,762$0$354+$3542015-05-15
Q1 2015BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585104
—Cmn06,073+6,073$0$326+$3262015-05-15
Q1 2015OCLARO INC COMMON STOCK
CUSIP 67555N206
—Cmn0164,578+164,578$0$326+$3262015-05-15
Q1 2015NEW YORK MORTGAGE TRUST INC. COMMON STOCK
CUSIP 649604501
—Cmn041,342+41,342$0$321+$3212015-05-15
Q1 2015GP STRATEGIES CORP CMN STK
CUSIP 36225V104
—Cmn08,400+8,400$0$311+$3112015-05-15
Q1 2015AVIV REIT INC
CUSIP 05381L101
—Cmn08,399+8,399$0$307+$3072015-05-15
Q1 2015TELETECH HLDGS INC CMN STOCK
CUSIP 879939106
—Cmn012,025+12,025$0$306+$3062015-05-15
Q1 2015FERRELLGAS PARTNERS LP
CUSIP 315293100
—Cmn011,747+11,747$0$286+$2862015-05-15
Q1 2015G&K SERVICES INC -CL A CMN STK
CUSIP 361268105
—Cmn03,754+3,754$0$272+$2722015-05-15
Q1 2015EAGLE PHARMACEUTICALS INC
CUSIP 269796108
—Cmn06,402+6,402$0$268+$2682015-05-15
Q1 2015CYNOSURE INC CMN STK -CL A
CUSIP 232577205
—Cmn08,333+8,333$0$256+$2562015-05-15
Q1 2015SOLAR SENIOR CAPITAL LTD
CUSIP 83416M105
—Cmn015,910+15,910$0$256+$2562015-05-15
Q1 2015NAVIOS MARITIME ACQUISITION
CUSIP Y62159101
—Cmn072,208+72,208$0$255+$2552015-05-15
Q1 2015BRAVO BRIO RESTAURANT GROUP
CUSIP 10567B109
—Cmn017,325+17,325$0$254+$2542015-05-15
Q1 2015DYNAMIC MATERIALS CORP CMN STK
CUSIP 267888105
—Cmn019,597+19,597$0$250+$2502015-05-15
Q1 2015CARBONITE INC
CUSIP 141337105
—Cmn017,345+17,345$0$248+$2482015-05-15
Q1 2015DICERNA PHARMACEUTICALS INC
CUSIP 253031108
—Cmn010,183+10,183$0$245+$2452015-05-15
Q1 2015TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S106
—Cmn02,324+2,324$0$244+$2442015-05-15
Q1 2015COHEN & STEERS LIMITED DURAT
CUSIP 19248C105
—Cmn09,887+9,887$0$238+$2382015-05-15
Q1 2015AMIRA NATURE FOODS LTD
CUSIP G0335L102
—Cmn025,335+25,335$0$227+$2272015-05-15
Q1 2015GULF ISLAND FABRICATION INC CMN STOCK
CUSIP 402307102
United StatesCmn015,161+15,161$0$225+$2252015-05-15
Q1 2015MODEL N INC
CUSIP 607525102
—Cmn018,190+18,190$0$218+$2182015-05-15
Q1 2015FIBROGEN INC
CUSIP 31572Q808
—Cmn06,939+6,939$0$218+$2182015-05-15
Q1 2015GENETIC TECH LTD-SP ADR
CUSIP 37185R208
—Depository Receipt040,738+40,738$0$215+$2152015-05-15
Q1 2015HAWAIIAN TELCOM HOLDCO INC
CUSIP 420031106
—Cmn07,903+7,903$0$211+$2112015-05-15
Q1 2015EMPIRE STATE REALTY OP-S60
CUSIP 292102209
—Cmn011,060+11,060$0$205+$2052015-05-15
Q1 2015ARES DYNAMIC CREDIT ALLOCATION
CUSIP 04014F102
—Cmn011,917+11,917$0$194+$1942015-05-15
Q1 2015CHANNELADVISOR CORP
CUSIP 159179100
—Cmn019,239+19,239$0$186+$1862015-05-15
Q1 2015SPARK THERAPEUTICS INC
CUSIP 84652J103
—Cmn02,368+2,368$0$184+$1842015-05-15
Q1 2015CYMABAY THERAPEUTICS INC
CUSIP 23257D103
—Cmn026,373+26,373$0$183+$1832015-05-15
Q1 2015INTL FCSTONE INC
CUSIP 46116V105
—Cmn06,089+6,089$0$181+$1812015-05-15
Q1 2015VIMICRO INTERNATIONAL CORP 1:4 ADR
CUSIP 92718N109
—Depository Receipt019,174+19,174$0$178+$1782015-05-15
Q1 2015ENVESTNET INC
CUSIP 29404K106
—Cmn02,822+2,822$0$158+$1582015-05-15
Q1 2015TECHTARGET
CUSIP 87874R100
—Cmn013,015+13,015$0$150+$1502015-05-15
Q1 2015BLACKROCK CORPORATE HIGH YIELD
CUSIP 09255P107
—Cmn013,352+13,352$0$149+$1492015-05-15
Q1 2015AXCELIS INC CMN STK
CUSIP 054540109
—Cmn060,039+60,039$0$142+$1422015-05-15
Q1 2015CELLADON CORP
CUSIP 15117E107
—Cmn07,435+7,435$0$141+$1412015-05-15
Q1 2015GSI LUMONICS INC CMN STOCK
CUSIP 36191C205
—Cmn010,302+10,302$0$137+$1372015-05-15
Q1 2015CGI GROUP INC CMN STOCK CL A
CUSIP 39945C109
—Cmn03,060+3,060$0$130+$1302015-05-15
Q1 2015CHECKPOINT SYSTEMS INC CMN STK
CUSIP 162825103
—Cmn010,130+10,130$0$110+$1102015-05-15
Q1 2015PBF LOGISTICS LP
CUSIP 69318Q104
—Cmn04,743+4,743$0$108+$1082015-05-15
Q1 2015ISRAEL CHEMICALS LTD
CUSIP M5920A109
—Cmn014,590+14,590$0$103+$1032015-05-15
Q1 2015PARAGON OFFSHORE PLC
CUSIP G6S01W108
—Cmn078,923+78,923$0$103+$1032015-05-15
Q1 2015CAMBRIDGE CAPITAL ACQUISITIO
CUSIP 13215Q106
—Cmn010,168+10,168$0$102+$1022015-05-15
Q1 2015ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107
—Cmn03,873+3,873$0$96+$962015-05-15
Q1 2015WALTER ENERGY INC
CUSIP 93317Q105
—Cmn0146,514+146,514$0$91+$912015-05-15
Q1 2015SECOND SIGHT MEDICAL PRODUCT
CUSIP 81362J100
—Cmn06,515+6,515$0$84+$842015-05-15
Q1 2015TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOC
CUSIP 89214A102
—Cmn011,355+11,355$0$77+$772015-05-15
Q1 2015BOINGO WIRELESS INC
CUSIP 09739C102
—Cmn09,906+9,906$0$75+$752015-05-15
Q1 2015ONCOGENEX PHARMACEUTICAL INC
CUSIP 68230A106
—Cmn035,064+35,064$0$75+$752015-05-15
Q1 2015QAD INC-A
CUSIP 74727D306
—Cmn02,767+2,767$0$67+$672015-05-15
Q1 2015SCHULMAN (A.) INC CMN STK
CUSIP 808194104
—Cmn01,394+1,394$0$67+$672015-05-15
Q1 2015LYDALL INC CMN STK
CUSIP 550819106
—Cmn01,847+1,847$0$59+$592015-05-15
Q1 2015ZIX CORP CMN STK
CUSIP 98974P100
—Cmn014,949+14,949$0$59+$592015-05-15
Q1 2015ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK
CUSIP 01167P101
—Cmn032,604+32,604$0$55+$552015-05-15
Q1 2015PLATINUM GROUP METALS LTD
CUSIP 72765Q205
—Cmn094,869+94,869$0$53+$532015-05-15
Q1 2015GENVEC INC
CUSIP 37246C307
—Cmn017,613+17,613$0$52+$522015-05-15
Q1 2015STONEGATE BANK COMMON STOCK
CUSIP 861811107
—Cmn01,683+1,683$0$51+$512015-05-15
Q1 2015SILVER SPRING NETWORKS INC
CUSIP 82817Q103
—Cmn05,640+5,640$0$50+$502015-05-15
Q1 2015ENTEROMEDICS INC
CUSIP 29365M208
—Cmn053,171+53,171$0$49+$492015-05-15
Q1 2015GREAT BASIN SCIENTIFIC INC
CUSIP 39013L106
—Cmn011,985+11,985$0$47+$472015-05-15
Q1 2015STR HOLDINGS INC
CUSIP 78478V209
—Cmn032,011+32,011$0$46+$462015-05-15
Q1 2015MARRONE BIO INNOVATIONS INC
CUSIP 57165B106
—Cmn010,795+10,795$0$42+$422015-05-15
Q1 2015OHR PHARMACEUTICAL INC
CUSIP 67778H200
—Cmn016,252+16,252$0$41+$412015-05-15
Q1 2015CENVEO INC CMN STOCK
CUSIP 15670S105
—Cmn018,656+18,656$0$40+$402015-05-15
Q1 2015DURECT CORPORATION
CUSIP 266605104
—Cmn020,284+20,284$0$39+$392015-05-15
Q1 2015ACHAOGEN INC
CUSIP 004449104
—Cmn03,664+3,664$0$36+$362015-05-15
Q1 2015DIPLOMAT PHARMACY INC
CUSIP 25456K101
—Cmn01,035+1,035$0$36+$362015-05-15
Q1 2015ANADIGICS INC CMN STOCK
CUSIP 032515108
—Cmn025,537+25,537$0$35+$352015-05-15
Q1 2015CHANTICLEER HOLDINGS INC COMMON STOCK
CUSIP 15930P404
—Cmn014,200+14,200$0$34+$342015-05-15
Q1 2015CORMEDIX INC
CUSIP 21900C100
—Cmn03,307+3,307$0$33+$332015-05-15
Q1 2015INTEGRATED SILICON SOLUTION CMN STOCK
CUSIP 45812P107
—Cmn01,794+1,794$0$32+$322015-05-15
Q1 2015ASTROTECH CORP
CUSIP 046484101
—Cmn010,378+10,378$0$32+$322015-05-15
Q1 2015SYNACOR INC
CUSIP 871561106
—Cmn013,600+13,600$0$31+$312015-05-15
Q1 2015ORION ENERGY SYSTEMS INC
CUSIP 686275108
—Cmn09,995+9,995$0$31+$312015-05-15
Q1 2015CROWN MEDIA HOLDINGS CL A
CUSIP 228411104
—Cmn06,880+6,880$0$28+$282015-05-15
Q1 2015RESOLUTE ENERGY CORP
CUSIP 76116A108
—Cmn045,391+45,391$0$26+$262015-05-15
Q1 2015MOSYS INC COMMON STOCK
CUSIP 619718109
—Cmn011,719+11,719$0$25+$252015-05-15
Q1 2015AGENUS INC
CUSIP 00847G705
—Cmn04,892+4,892$0$25+$252015-05-15
Q1 2015INTERMOLECULAR INC
CUSIP 45882D109
—Cmn014,513+14,513$0$24+$242015-05-15
Q1 2015WESTERN REFINING LOGISTICS L
CUSIP 95931Q205
—Cmn0816+816$0$24+$242015-05-15
Q1 2015CAN FITE BIOPHARMA LTD-ARD
CUSIP 13471N102
—Depository Receipt010,485+10,485$0$23+$232015-05-15
Q1 2015SWISHER HYGIENE INC
CUSIP 870808300
—Cmn012,038+12,038$0$22+$222015-05-15
Q1 2015BIO-PATH HOLDINGS INC COMMON STOCK
CUSIP 09057N102
—Cmn012,453+12,453$0$22+$222015-05-15
Q1 2015CELSUS THERAPEUTICS-SPON ADR
CUSIP 15119A202
—Depository Receipt028,594+28,594$0$22+$222015-05-15
Q1 2015REDIFF.COM INDIA-ADR 1:1/2
CUSIP 757479100
—Depository Receipt011,764+11,764$0$22+$222015-05-15
Q1 2015LAKE SHORE GOLD CORP
CUSIP 510728108
—Cmn026,039+26,039$0$21+$212015-05-15
Q1 2015VICON INDUSTRIES INC CMN STK
CUSIP 925811101
—Cmn012,567+12,567$0$21+$212015-05-15