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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2015 Q4, 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.

  • Q4 2015: Stock CENTER COAST MLP & INFRASTRU; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2015: Stock COMPANHIA VALE DO RIO DOCE-SP ADR 1:1; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q4 2015: Stock CABOT MICROELECTRONICS CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2015: Stock STEMLINE THERAPEUTICS 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 2015CENTER COAST MLP & INFRASTRU
CUSIP 151461100
—Cmn015,111+15,111$0$152+$1522016-02-12
Q4 2015COMPANHIA VALE DO RIO DOCE-SP ADR 1:1
CUSIP 91912E204
—Depository Receipt058,206+58,206$0$148+$1482016-02-12
Q4 2015CABOT MICROELECTRONICS CORP
CUSIP 12709P103
—Cmn03,239+3,239$0$142+$1422016-02-12
Q4 2015STEMLINE THERAPEUTICS INC
CUSIP 85858C107
—Cmn022,397+22,397$0$141+$1412016-02-12
Q4 2015E-HOUSE CHINA HOLDINGS-ADS
CUSIP 26852W103
—Depository Receipt022,219+22,219$0$140+$1402016-02-12
Q4 2015LUXOFT HOLDING INC
CUSIP G57279104
—Cmn01,811+1,811$0$140+$1402016-02-12
Q4 2015TENNECO INC COMMON STOCK
CUSIP 880349105
—Cmn03,021+3,021$0$139+$1392016-02-12
Q4 2015VOXX INTERNATIONAL CORP
CUSIP 91829F104
—Cmn025,699+25,699$0$135+$1352016-02-12
Q4 2015BLUE NILE INC. COMMON STOCK
CUSIP 09578R103
—Cmn03,640+3,640$0$135+$1352016-02-12
Q4 2015CHINA CORD BLOOD CORP
CUSIP G21107100
—Cmn021,168+21,168$0$135+$1352016-02-12
Q4 2015SANDRIDGE PERMIAN TRUST
CUSIP 80007A102
—Cmn043,838+43,838$0$130+$1302016-02-12
Q4 2015VIVINT SOLAR INC
CUSIP 92854Q106
—Cmn013,487+13,487$0$129+$1292016-02-12
Q4 2015INTERNAP CORP
CUSIP 45885A300
—Cmn019,973+19,973$0$128+$1282016-02-12
Q4 2015ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102
—Cmn05,648+5,648$0$127+$1272016-02-12
Q4 2015PZENA INVESTMENT MANAGM-CL A
CUSIP 74731Q103
—Cmn014,758+14,758$0$127+$1272016-02-12
Q4 2015ORBCOMM INC
CUSIP 68555P100
—Cmn017,327+17,327$0$125+$1252016-02-12
Q4 2015STONEMOR PARTNERS LP COMMON STOCK
CUSIP 86183Q100
—Cmn04,638+4,638$0$124+$1242016-02-12
Q4 2015COUNTRY STYLE COOKING RESTAURANT
CUSIP 22238M109
—Depository Receipt024,872+24,872$0$124+$1242016-02-12
Q4 2015OPOWER INC
CUSIP 68375Y109
—Cmn011,683+11,683$0$123+$1232016-02-12
Q4 2015TRIPLE-S MANAGEMENT CORP-B
CUSIP 896749108
—Cmn05,082+5,082$0$122+$1222016-02-12
Q4 2015FEDERATED NATIONAL HOLDING CO
CUSIP 31422T101
—Cmn04,057+4,057$0$120+$1202016-02-12
Q4 2015CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U502
—Cmn07,929+7,929$0$118+$1182016-02-12
Q4 2015DRXN DAILY S&P BIOTECH BULL
CUSIP 25490K752
—Cmn05,588+5,588$0$118+$1182016-02-12
Q4 2015PGT INC
CUSIP 69336V101
—Cmn010,306+10,306$0$117+$1172016-02-12
Q4 2015FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F109
—Cmn010,250+10,250$0$116+$1162016-02-12
Q4 2015KEYW HOLDING CORP/THE
CUSIP 493723100
—Cmn019,072+19,072$0$115+$1152016-02-12
Q4 2015IMMUNE DESIGN CORP
CUSIP 45252L103
—Cmn05,546+5,546$0$111+$1112016-02-12
Q4 2015FOUNDATION MEDICINE INC
CUSIP 350465100
—Cmn05,145+5,145$0$108+$1082016-02-12
Q4 2015MATCH GROUP INC
CUSIP 57665R106
—Cmn07,994+7,994$0$108+$1082016-02-12
Q4 2015AGILE THERAPEUTICS INC
CUSIP 00847L100
—Cmn010,861+10,861$0$106+$1062016-02-12
Q4 2015NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101
—Cmn08,710+8,710$0$103+$1032016-02-12
Q4 2015REVLON INC. - CL A CMN STOCK
CUSIP 761525609
—Cmn03,657+3,657$0$102+$1022016-02-12
Q4 2015TUBEMOGUL INC
CUSIP 898570106
—Cmn07,410+7,410$0$101+$1012016-02-12
Q4 2015OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103
—Cmn08,702+8,702$0$100+$1002016-02-12
Q4 2015AG MORTGAGE INVESTMENT TRUST
CUSIP 001228105
—Cmn07,741+7,741$0$99+$992016-02-12
Q4 2015FLEXION THERAPEUTICS INC
CUSIP 33938J106
—Cmn05,116+5,116$0$99+$992016-02-12
Q4 2015APPLIED DNA SCIENCES INC COMMON STOCK
CUSIP 03815U201
—Cmn029,790+29,790$0$97+$972016-02-12
Q4 2015HUTTIG BUILDING PRODUCTS INC CMN STOCK
CUSIP 448451104
—Cmn025,341+25,341$0$96+$962016-02-12
Q4 2015SEACHANGE INTL INC CMN STOCK
CUSIP 811699107
—Cmn014,157+14,157$0$95+$952016-02-12
Q4 2015REPROS THERAPEUTICS CMN STK
CUSIP 76028H209
—Cmn075,605+75,605$0$92+$922016-02-12
Q4 2015PIXELWORKS INC CMN STK
CUSIP 72581M305
—Cmn038,195+38,195$0$91+$912016-02-12
Q4 2015TECHTARGET
CUSIP 87874R100
—Cmn010,566+10,566$0$85+$852016-02-12
Q4 2015TELIGENT INC
CUSIP 87960W104
—Cmn09,465+9,465$0$84+$842016-02-12
Q4 2015CHC GROUP LTD
CUSIP G07021127
—Cmn012,775+12,775$0$83+$832016-02-12
Q4 2015ARCA BIOPHARMA INC
CUSIP 00211Y407
—Cmn017,811+17,811$0$83+$832016-02-12
Q4 2015INVENTURE FOODS INC
CUSIP 461212102
—Cmn011,733+11,733$0$83+$832016-02-12
Q4 2015YANZHOU COAL MINING CO LTD CMN STOCK
CUSIP 984846105
—Depository Receipt017,943+17,943$0$82+$822016-02-12
Q4 2015ASANKO GOLD INC
CUSIP 04341Y105
—Cmn055,395+55,395$0$81+$812016-02-12
Q4 2015TROVAGENE INC
CUSIP 897238309
—Cmn015,012+15,012$0$81+$812016-02-12
Q4 2015CASCADE MICROTECH INC COMMON STOCK
CUSIP 147322101
—Cmn04,905+4,905$0$80+$802016-02-12
Q4 2015KCAP FINANCIAL INC
CUSIP 48668E101
—Cmn019,399+19,399$0$79+$792016-02-12
Q4 2015VOXELJET AG-ADR
CUSIP 92912L107
—Depository Receipt017,164+17,164$0$77+$772016-02-12
Q4 2015REX ENERGY CORP
CUSIP 761565100
—Cmn071,676+71,676$0$75+$752016-02-12
Q4 2015UBIQUITI NETWORKS INC
CUSIP 90347A100
—Cmn02,240+2,240$0$71+$712016-02-12
Q4 2015SIZMEK INC
CUSIP 83013P105
—Cmn019,522+19,522$0$71+$712016-02-12
Q4 2015TELENAV INC
CUSIP 879455103
—Cmn011,925+11,925$0$68+$682016-02-12
Q4 2015OCEAN BIO-CHEM INC CMN STK
CUSIP 674631106
—Cmn031,423+31,423$0$67+$672016-02-12
Q4 2015MORGANS HOTEL GROUP CMN STK
CUSIP 61748W108
—Cmn019,718+19,718$0$67+$672016-02-12
Q4 2015EROS INTERNATIONAL PLC
CUSIP G3788M114
—Cmn07,239+7,239$0$66+$662016-02-12
Q4 2015GIGA-TRONICS INC CMN STK
CUSIP 375175106
—Cmn039,868+39,868$0$65+$652016-02-12
Q4 2015STATE NATIONAL COS INC
CUSIP 85711T305
—Cmn06,596+6,596$0$65+$652016-02-12
Q4 2015CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082105
United StatesCmn05,902+5,902$0$64+$642016-02-12
Q4 2015CVR PARTNERS LP
CUSIP 126633106
—Cmn07,643+7,643$0$61+$612016-02-12
Q4 2015HUTCHINSON TECH CMN STK
CUSIP 448407106
—Cmn016,649+16,649$0$60+$602016-02-12
Q4 2015OCERA THERAPEUTICS INC
CUSIP 67552A108
—Cmn018,932+18,932$0$59+$592016-02-12
Q4 2015FLEX PHARMA INC
CUSIP 33938A105
—Cmn04,778+4,778$0$59+$592016-02-12
Q4 2015VIVUS INC CMN STK
CUSIP 928551100
—Cmn058,141+58,141$0$59+$592016-02-12
Q4 2015CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS
CUSIP G20045202
—Cmn021,133+21,133$0$57+$572016-02-12
Q4 2015VIMPELCOM LTD-SPON ADR
CUSIP 92719A106
—Depository Receipt017,048+17,048$0$56+$562016-02-12
Q4 2015TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108
—Cmn06,835+6,835$0$54+$542016-02-12
Q4 2015TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M105
—Cmn04,068+4,068$0$53+$532016-02-12
Q4 2015LADENBURG THALMANN FINANCIAL CMN STOCK
CUSIP 50575Q102
—Cmn019,189+19,189$0$53+$532016-02-12
Q4 2015NAVIOS MARITIME PARTNERS LP
CUSIP Y62267102
—Cmn017,290+17,290$0$52+$522016-02-12
Q4 2015WI-LAN INC COMMON STOCK
CUSIP 928972108
—Cmn037,187+37,187$0$49+$492016-02-12
Q4 2015RAND CAP CORP CMN STOCK
CUSIP 752185108
—Cmn013,218+13,218$0$49+$492016-02-12
Q4 2015MFS INTERMEDIATE INCOME TRUST
CUSIP 55273C107
United StatesCmn010,469+10,469$0$48+$482016-02-12
Q4 2015ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B109
—Cmn012,342+12,342$0$46+$462016-02-12
Q4 2015ONCONOVA THERAPEUTICS INC
CUSIP 68232V108
—Cmn048,439+48,439$0$46+$462016-02-12
Q4 2015MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767106
—Cmn06,437+6,437$0$46+$462016-02-12
Q4 2015EPIRUS BIOPHARMACEUTICALS INC
CUSIP 29428P107
—Cmn014,535+14,535$0$45+$452016-02-12
Q4 2015DB COMMODITY DOUBLE LONG ETN
CUSIP 25154H475
—Cmn014,300+14,300$0$45+$452016-02-12
Q4 2015ARCHROCK PARTNERS LP
CUSIP 03957U100
—Cmn03,495+3,495$0$43+$432016-02-12
Q4 2015AMPIO PHARMACEUTICALS ORD
CUSIP 03209T109
—Cmn012,356+12,356$0$43+$432016-02-12
Q4 2015AV HOMES INC
CUSIP 00234P102
—Cmn03,321+3,321$0$43+$432016-02-12
Q4 2015LGL GROUP INC COMMON STOCK
CUSIP 50186A108
United StatesCmn011,222+11,222$0$42+$422016-02-12
Q4 2015TAOMEE HOLDINGS LTD-SP ADR
CUSIP 87600Y106
—Depository Receipt011,605+11,605$0$42+$422016-02-12
Q4 2015MEI PHARMA INC
CUSIP 55279B202
—Cmn025,268+25,268$0$40+$402016-02-12
Q4 2015IBIO INC
CUSIP 451033104
—Cmn072,024+72,024$0$40+$402016-02-12
Q4 2015RESEARCH FRONTIERS INC CMN STK
CUSIP 760911107
United StatesCmn07,225+7,225$0$38+$382016-02-12
Q4 2015IAO KUN GROUP HOLDING CO LTD
CUSIP G47204105
—Cmn034,389+34,389$0$37+$372016-02-12
Q4 2015VAPOR CORP
CUSIP 922099304
—Cmn068,246+68,246$0$37+$372016-02-12
Q4 2015WILLBROS GROUP INC
CUSIP 969203108
—Cmn013,367+13,367$0$36+$362016-02-12
Q4 2015BON-TON STORES INC CMN STK
CUSIP 09776J101
—Cmn017,035+17,035$0$36+$362016-02-12
Q4 2015MITCHAM INDS INC CMN STOCK
CUSIP 606501104
—Cmn011,435+11,435$0$34+$342016-02-12
Q4 2015CPI CARD GROUP INC
CUSIP 12634H101
—Cmn03,170+3,170$0$34+$342016-02-12
Q4 2015EXFO ELECTRO-OPTICAL ENGINEERING INC
CUSIP 302046107
—Cmn011,826+11,826$0$33+$332016-02-12
Q4 2015BANRO CORP ORDINARY
CUSIP 066800103
—Cmn0162,631+162,631$0$33+$332016-02-12
Q4 2015ANADIGICS INC CMN STOCK
CUSIP 032515108
—Cmn050,355+50,355$0$32+$322016-02-12
Q4 2015WHEELER REAL ESTATE INVESTME
CUSIP 963025101
—Cmn016,269+16,269$0$31+$312016-02-12
Q4 2015POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843208
—Cmn03,194+3,194$0$31+$312016-02-12

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