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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2015 Q2, Page 5

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.

  • Q2 2015: Stock CENTRAL FEDERAL CORP CMN STOCK; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2015: Stock CHINA COMMERCIAL CREDIT INC; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2015: Stock ISORAY INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2015: Stock ACORN INTERNATIONAL INC-ADR; Country of operation —; Class Depository Receipt; 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
Q2 2015CENTRAL FEDERAL CORP CMN STOCK
CUSIP 15346Q202
—Cmn017,287+17,287$0$23+$232015-08-14
Q2 2015CHINA COMMERCIAL CREDIT INC
CUSIP 16891K103
—Cmn018,323+18,323$0$23+$232015-08-14
Q2 2015ISORAY INC COMMON STOCK
CUSIP 46489V104
—Cmn014,861+14,861$0$22+$222015-08-14
Q2 2015ACORN INTERNATIONAL INC-ADR
CUSIP 004854105
—Depository Receipt012,215+12,215$0$21+$212015-08-14
Q2 2015GREAT PANTHER RESOURCES LTD COMMON STOCK
CUSIP 39115V101
—Cmn046,907+46,907$0$20+$202015-08-14
Q2 2015ACASTI PHARMA INC
CUSIP 00430K105
—Cmn063,278+63,278$0$20+$202015-08-14
Q2 2015OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103
—Cmn01,442+1,442$0$20+$202015-08-14
Q2 2015ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854202
—Cmn02,732+2,732$0$20+$202015-08-14
Q2 2015PARAGON SHIPPING INC-CLASS A
CUSIP 69913R408
—Cmn028,635+28,635$0$20+$202015-08-14
Q2 2015WADDELL & REED FINL INC CMN STOCK
CUSIP 930059100
—Cmn0421+421$0$20+$202015-08-14
Q2 2015CHINA CERAMICS CO LTD
CUSIP G2113X100
—Cmn017,275+17,275$0$20+$202015-08-14
Q2 2015SORL AUTO PARTS INC COMMON STOCK
CUSIP 78461U101
—Cmn05,940+5,940$0$19+$192015-08-14
Q2 2015GLOBUS MARITIME LIMITED
CUSIP Y27265209
—Cmn016,246+16,246$0$19+$192015-08-14
Q2 2015PINGTAN MARINE ENTERPRISE LTD
CUSIP G7114V102
—Cmn011,131+11,131$0$19+$192015-08-14
Q2 2015REXAHN PHARMACEUTICALS INC COMMON STOCK
CUSIP 761640101
—Cmn031,797+31,797$0$19+$192015-08-14
Q2 2015BIRKS GROUP INC
CUSIP 09088U109
—Cmn015,846+15,846$0$19+$192015-08-14
Q2 2015GSE SYSTEMS INC CMN STOCK
CUSIP 36227K106
—Cmn011,958+11,958$0$19+$192015-08-14
Q2 2015ROYALE ENERGY INC CMN STOCK
CUSIP 78074G200
—Cmn016,393+16,393$0$19+$192015-08-14
Q2 2015ALPHATEC HOLDINGS INC
CUSIP 02081G102
—Cmn013,009+13,009$0$18+$182015-08-14
Q2 2015S&W SEED CO
CUSIP 785135104
—Cmn03,748+3,748$0$18+$182015-08-14
Q2 2015COLLABRX INC
CUSIP 19422J108
—Cmn025,581+25,581$0$18+$182015-08-14
Q2 2015BG MEDICINE INC
CUSIP 08861T107
—Cmn033,095+33,095$0$18+$182015-08-14
Q2 2015MAD CATZ INTERACTIVE INC CMN STOCK
CUSIP 556162105
—Cmn045,319+45,319$0$18+$182015-08-14
Q2 2015ENSERVCO CORP
CUSIP 29358Y102
—Cmn011,929+11,929$0$18+$182015-08-14
Q2 2015QUALSTAR CORP
CUSIP 74758R109
—Cmn015,672+15,672$0$18+$182015-08-14
Q2 2015EURASIAN MINERALS INC COMMON STOCK
CUSIP 29843R100
—Cmn034,219+34,219$0$18+$182015-08-14
Q2 2015RECON TECHNOLOGY LTD
CUSIP G7415M108
—Cmn011,348+11,348$0$17+$172015-08-14
Q2 2015IPATH BLOOMBERG NATURAL GAS SU
CUSIP 06739H644
—Cmn013,008+13,008$0$17+$172015-08-14
Q2 2015INCONTACT INC
CUSIP 45336E109
—Cmn01,720+1,720$0$17+$172015-08-14
Q2 2015LRR ENERGY LP
CUSIP 50214A104
—Cmn02,200+2,200$0$17+$172015-08-14
Q2 2015ENGLOBAL CORP CMN STOCK
CUSIP 293306106
—Cmn012,534+12,534$0$17+$172015-08-14
Q2 2015ON TRACK INNOVATIONS CMN STOCK
CUSIP M8791A109
—Cmn011,693+11,693$0$17+$172015-08-14
Q2 2015POLYMET MINING CORP COMMON STOCK
CUSIP 731916102
—Cmn014,759+14,759$0$16+$162015-08-14
Q2 2015NEW CONCEPT ENERGY INC CMN STOCK
CUSIP 643611106
United StatesCmn010,491+10,491$0$16+$162015-08-14
Q2 2015IPATH BLOOMBERG COTTON SUBINDE
CUSIP 06739H271
—Cmn0350+350$0$16+$162015-08-14
Q2 2015MELA SCIENCES INC
CUSIP 55277R308
—Cmn013,653+13,653$0$16+$162015-08-14
Q2 2015COGENTIX MEDICAL INC
CUSIP 19243A104
—Cmn010,114+10,114$0$16+$162015-08-14
Q2 2015Lucas Energy Inc COMMON STOCK
CUSIP 549333201
—Cmn0107,693+107,693$0$15+$152015-08-14
Q2 2015LEARNING TREE INTL INC CMN STOCK
CUSIP 522015106
—Cmn011,974+11,974$0$15+$152015-08-14
Q2 2015ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118102
—Cmn032,918+32,918$0$15+$152015-08-14
Q2 2015CHINA PHARMA HOLDINGS INC COMMON STOCK
CUSIP 16941T104
—Cmn042,019+42,019$0$15+$152015-08-14
Q2 2015CHINANET ONLINE HOLDINGS INC
CUSIP 16949H102
—Cmn010,779+10,779$0$14+$142015-08-14
Q2 2015RMG NETWORKS HOLDING CORP
CUSIP 74966K102
—Cmn016,819+16,819$0$14+$142015-08-14
Q2 2015ECHELON CORP CMN STOCK
CUSIP 27874N105
—Cmn016,216+16,216$0$13+$132015-08-14
Q2 2015BLACK BOX CORP CMN STK
CUSIP 091826107
—Cmn0630+630$0$13+$132015-08-14
Q2 2015AG&E HOLDINGS INC
CUSIP 00108M102
—Cmn014,977+14,977$0$12+$122015-08-14
Q2 2015SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102
—Cmn0360+360$0$12+$122015-08-14
Q2 2015AVALON RARE METALS INC
CUSIP 053470100
—Cmn056,140+56,140$0$11+$112015-08-14
Q2 2015ENTREE GOLD INC COMMON STOCK
CUSIP 29383G100
—Cmn033,949+33,949$0$11+$112015-08-14
Q2 2015CESCA THERAPEUTICS INC
CUSIP 157131103
—Cmn011,729+11,729$0$10+$102015-08-14
Q2 2015SILVERCREST MINES INC
CUSIP 828365106
—Cmn010,431+10,431$0$10+$102015-08-14
Q2 2015LILIS ENERGY INC
CUSIP 532403102
—Cmn010,726+10,726$0$10+$102015-08-14
Q2 2015C-TRACKS ETN VOLATILITY INDE
CUSIP 17318Q475
—Cmn014,358+14,358$0$9+$92015-08-14
Q2 2015SHARPS COMPLIANCE CORP
CUSIP 820017101
—Cmn01,220+1,220$0$8+$82015-08-14
Q2 2015CHINA INFORMATION TECHNOLOGY I
CUSIP G21174100
—Cmn01,950+1,950$0$7+$72015-08-14
Q2 2015ACORN ENERGY INC CMN STK
CUSIP 004848107
—Cmn013,914+13,914$0$6+$62015-08-14
Q2 2015VICAL INC CMN STK
CUSIP 925602104
—Cmn08,608+8,608$0$6+$62015-08-14
Q2 2015VISTA GOLD CORP COMMON STOCK
CUSIP 927926303
—Cmn018,134+18,134$0$6+$62015-08-14
Q2 2015OCEAN POWER TECHNOLOGIES INC
CUSIP 674870308
—Cmn012,591+12,591$0$6+$62015-08-14
Q2 2015IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536105
—Cmn011,593+11,593$0$5+$52015-08-14
Q2 2015PAIN THERAPEUTICS INC
CUSIP 69562K100
—Cmn02,936+2,936$0$5+$52015-08-14
Q2 2015NTN BUZZTIME INC CMN STK
CUSIP 629410309
—Cmn020,080+20,080$0$5+$52015-08-14
Q2 2015CALADRIUS BIOSCIENCES INC
CUSIP 128058104
—Cmn02,305+2,305$0$4+$42015-08-14
Q2 2015RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911103
—Cmn04,068+4,068$0$4+$42015-08-14
Q2 2015CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K105
—Cmn02,890+2,890$0$2+$22015-08-14

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