Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2015 Q1, Page 3

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 THESTREET INC; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2015: Stock DYNASIL CORP OF AMERICA COMMON STOCK; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2015: Stock RELIV INTERNATIONAL INC CMN STK; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2015: Stock REVETT MINERALS 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 2015THESTREET INC
CUSIP 88368Q103
—Cmn011,639+11,639$0$21+$212015-05-15
Q1 2015DYNASIL CORP OF AMERICA COMMON STOCK
CUSIP 268102100
—Cmn014,911+14,911$0$20+$202015-05-15
Q1 2015RELIV INTERNATIONAL INC CMN STK
CUSIP 75952R100
—Cmn017,494+17,494$0$20+$202015-05-15
Q1 2015REVETT MINERALS INC
CUSIP 761505205
—Cmn044,005+44,005$0$20+$202015-05-15
Q1 2015NEUROMETRIX INC COMMON STOCK
CUSIP 641255302
—Cmn012,040+12,040$0$20+$202015-05-15
Q1 2015ACRE REALTY INVESTORS INC
CUSIP 00489F106
—Cmn013,439+13,439$0$20+$202015-05-15
Q1 2015INSTITUTIONAL FINANCIAL MARKET
CUSIP 45779L107
—Cmn012,745+12,745$0$20+$202015-05-15
Q1 2015ENTERTAINMENT GAMING ASIA INC
CUSIP 29383V305
—Cmn011,253+11,253$0$20+$202015-05-15
Q1 2015ESSEX RENTAL CORP
CUSIP 297187106
—Cmn015,001+15,001$0$20+$202015-05-15
Q1 2015CHINA AUTO LOGISTICS INC
CUSIP 16936J202
—Cmn017,746+17,746$0$20+$202015-05-15
Q1 2015PERSEON CORP
CUSIP 715270104
—Cmn047,926+47,926$0$20+$202015-05-15
Q1 2015CHINA XINIYA FASHIO-SPON ADR
CUSIP 16950W113
—Depository Receipt010,050+10,050$0$20+$202015-05-15
Q1 2015CHARLES & COLVARD LTD CMN STOCK
CUSIP 159765106
—Cmn017,031+17,031$0$20+$202015-05-15
Q1 2015VIEWTRAN GROUP INC
CUSIP G9363W104
—Cmn014,233+14,233$0$20+$202015-05-15
Q1 2015OCULUS INNOVATIVE SCIENCES INC COMMON STOCK
CUSIP 67575P207
—Cmn023,524+23,524$0$20+$202015-05-15
Q1 2015KU6 MEDIA CO LTD
CUSIP 48274B103
—Depository Receipt021,196+21,196$0$19+$192015-05-15
Q1 2015CORONADO BIOSCIENCES INC
CUSIP 21976U109
—Cmn04,975+4,975$0$19+$192015-05-15
Q1 2015FORBES ENERGY SERVICES LTD
CUSIP 345143101
—Cmn017,998+17,998$0$19+$192015-05-15
Q1 2015INTERPHASE CORP CMN STK
CUSIP 460593106
—Cmn012,794+12,794$0$19+$192015-05-15
Q1 2015CHINA NEW BORUN CORP-ADR
CUSIP 16890T105
—Depository Receipt017,056+17,056$0$19+$192015-05-15
Q1 2015FALCONSTOR SOFTWARE INC CMN STK
CUSIP 306137100
—Cmn012,317+12,317$0$19+$192015-05-15
Q1 2015TIANYIN PHARMACEUTICAL CO IN
CUSIP 88630M104
—Cmn041,188+41,188$0$19+$192015-05-15
Q1 2015DARA BIOSCIENCES INC CMN STK
CUSIP 23703P304
—Cmn024,798+24,798$0$18+$182015-05-15
Q1 2015OSSEN INNOVATION CO-SPON ADR
CUSIP 688410109
—Depository Receipt028,415+28,415$0$18+$182015-05-15
Q1 2015THT HEAT TRANSFER TECHNOLOGY
CUSIP 886031103
—Cmn017,963+17,963$0$18+$182015-05-15
Q1 2015ONE HORIZON GROUP INC
CUSIP 68235H205
—Cmn010,886+10,886$0$17+$172015-05-15
Q1 2015DELCATH SYSTEMS INC
CUSIP 24661P401
—Cmn017,792+17,792$0$17+$172015-05-15
Q1 2015INVENTERGY GLOBAL INC
CUSIP 46123X102
—Cmn025,177+25,177$0$17+$172015-05-15
Q1 2015LIQTECH INTERNATIONAL INC
CUSIP 53632A102
—Cmn025,003+25,003$0$17+$172015-05-15
Q1 2015PROFIRE ENERGY INC
CUSIP 74316X101
—Cmn012,104+12,104$0$16+$162015-05-15
Q1 2015ARMCO METALS HOLDINGS INC
CUSIP 042182204
—Cmn014,216+14,216$0$16+$162015-05-15
Q1 2015METABOLIX INC COMMON STOCK
CUSIP 591018809
—Cmn023,722+23,722$0$15+$152015-05-15
Q1 2015CHECK CAP LTD
CUSIP M2361E112
—Cmn02,649+2,649$0$15+$152015-05-15
Q1 2015LUNA INNOVATIONS INC
CUSIP 550351100
—Cmn011,000+11,000$0$15+$152015-05-15
Q1 2015AMERICAN LORAIN CORP
CUSIP 027297100
—Cmn011,720+11,720$0$15+$152015-05-15
Q1 2015TOP SHIPS INC
CUSIP Y8897Y149
—Cmn012,487+12,487$0$14+$142015-05-15
Q1 2015METHES ENERGIES INTERNATIONAL
CUSIP 591517107
—Cmn016,656+16,656$0$14+$142015-05-15
Q1 2015CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS
CUSIP G20045202
—Cmn05,130+5,130$0$14+$142015-05-15
Q1 2015CHINA TECHFAITH WIRELESS-ADR 1:15
CUSIP 169424108
—Depository Receipt013,145+13,145$0$13+$132015-05-15
Q1 2015LOOKSMART LTD CMN STOCK
CUSIP 543442602
—Cmn021,171+21,171$0$13+$132015-05-15
Q1 2015DS HEALTHCARE GROUP INC
CUSIP 23336Q109
—Cmn016,456+16,456$0$13+$132015-05-15
Q1 2015BLONDER TONGUE LABS INC CMN STOCK
CUSIP 093698108
—Cmn010,319+10,319$0$10+$102015-05-15
Q1 2015ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn027,459+27,459$0$10+$102015-05-15
Q1 2015SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V106
—Cmn02,257+2,257$0$10+$102015-05-15
Q1 2015WAGEWORKS INC
CUSIP 930427109
—Cmn0151+151$0$8+$82015-05-15
Q1 2015SMITH MICRO SOFTWARE INC CMN STOCK
CUSIP 832154108
—Cmn06,190+6,190$0$8+$82015-05-15
Q1 2015AMERICAN DG ENERGY INC
CUSIP 025398108
—Cmn016,171+16,171$0$8+$82015-05-15
Q1 2015JOE'S JEANS INC CMN STK
CUSIP 47777N101
—Cmn032,530+32,530$0$7+$72015-05-15
Q1 2015ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101
—Cmn0413+413$0$1+$12015-05-15
Q1 2015ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X102
—Cmn02+2$0$0$02015-05-15