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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2016 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 2016: Stock MANHATTAN BRIDGE CAPITAL INC; Country of operation United States; Class Cmn; Shares before 0.
  • Q1 2016: Stock PARKER DRILLING CO CMN STK; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2016: Stock KLONDEX MINES LTD; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2016: Stock BIO-PATH HOLDINGS INC 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
Q1 2016MANHATTAN BRIDGE CAPITAL INC
CUSIP 562803106
United StatesCmn012,372+12,372$0$54+$542016-05-13
Q1 2016PARKER DRILLING CO CMN STK
CUSIP 701081101
—Cmn025,445+25,445$0$54+$542016-05-13
Q1 2016KLONDEX MINES LTD
CUSIP 498696103
—Cmn019,442+19,442$0$52+$522016-05-13
Q1 2016BIO-PATH HOLDINGS INC COMMON STOCK
CUSIP 09057N102
—Cmn019,852+19,852$0$51+$512016-05-13
Q1 2016API TECHNOLOGIES CORP
CUSIP 00187E203
—Cmn025,159+25,159$0$50+$502016-05-13
Q1 2016TRUETT-HURST INC -CL A
CUSIP 897871109
—Cmn030,335+30,335$0$50+$502016-05-13
Q1 2016ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100
—Cmn013,933+13,933$0$49+$492016-05-13
Q1 2016INDEPENDENCE CONTRACT DRILLI
CUSIP 453415309
—Cmn010,348+10,348$0$49+$492016-05-13
Q1 2016SEQUANS COMMUNICATIONS-ADR
CUSIP 817323108
—Depository Receipt017,519+17,519$0$48+$482016-05-13
Q1 2016AETERNA ZENTARIS INC CMN STK
CUSIP 007975402
—Cmn014,290+14,290$0$47+$472016-05-13
Q1 2016INFINITY CROSS BORDER ACQUIS
CUSIP 379606106
—Cmn0231,340+231,340$0$46+$462016-05-13
Q1 2016OCEAN POWER TECHNOLOGIES INC
CUSIP 674870407
—Cmn019,374+19,374$0$45+$452016-05-13
Q1 2016CHINA DIGITAL TV HOLDING-ADR
CUSIP 16938G107
—Depository Receipt026,316+26,316$0$45+$452016-05-13
Q1 2016YOU ON DEMAND HOLDINGS INC
CUSIP 98741R207
—Cmn024,285+24,285$0$44+$442016-05-13
Q1 2016SUNWORKS INC
CUSIP 86803X105
—Cmn016,011+16,011$0$44+$442016-05-13
Q1 2016MECOX LANE LTD-ADR
CUSIP 58403M201
—Depository Receipt011,099+11,099$0$43+$432016-05-13
Q1 2016SOPHIRIS BIO INC
CUSIP 83578Q209
—Cmn029,774+29,774$0$43+$432016-05-13
Q1 2016CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206
—Cmn025,965+25,965$0$42+$422016-05-13
Q1 2016CELGENE CORP - CVR
CUSIP 151020112
—Cmn031,819+31,819$0$42+$422016-05-13
Q1 2016NEURALSTEM INC COMMON STOCK
CUSIP 64127R302
—Cmn056,476+56,476$0$42+$422016-05-13
Q1 2016NEW YORK & CO COMMON STOCK
CUSIP 649295102
—Cmn010,511+10,511$0$42+$422016-05-13
Q1 2016REALNETWORKS INC CMN STOCK
CUSIP 75605L708
—Cmn010,227+10,227$0$42+$422016-05-13
Q1 2016RADISYS CORP CMN STOCK
CUSIP 750459109
—Cmn010,216+10,216$0$40+$402016-05-13
Q1 2016CHINA MING YANG WIND POW-ADS
CUSIP 16951C108
—Depository Receipt016,283+16,283$0$39+$392016-05-13
Q1 2016ECHO THERAPEUTICS INC CMN STOCK
CUSIP 27876L206
—Cmn027,954+27,954$0$38+$382016-05-13
Q1 2016GENETIC TECH LTD-SP ADR
CUSIP 37185R208
—Depository Receipt016,355+16,355$0$38+$382016-05-13
Q1 2016FUSION TELECOMMUNICATIONS INTERNATIONAL INC COMMON
CUSIP 36113B400
—Cmn021,125+21,125$0$38+$382016-05-13
Q1 2016PLANET PAYMENT INC
CUSIP U72603118
—Cmn010,724+10,724$0$38+$382016-05-13
Q1 2016BIOSCRIP INC COMMON STOCK
CUSIP 09069N108
—Cmn017,818+17,818$0$38+$382016-05-13
Q1 2016BURCON NUTRASCIENCE CORP
CUSIP 120831102
—Cmn014,376+14,376$0$37+$372016-05-13
Q1 2016BROADWAY FINL CORP DEL CMN STOCK
CUSIP 111444105
—Cmn019,242+19,242$0$37+$372016-05-13
Q1 2016IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536105
—Cmn0129,082+129,082$0$37+$372016-05-13
Q1 2016TRANSITION THERAPEUTICS INC COMMON STOCK
CUSIP 893716209
—Cmn027,756+27,756$0$36+$362016-05-13
Q1 2016SYNACOR INC
CUSIP 871561106
—Cmn024,928+24,928$0$35+$352016-05-13
Q1 2016NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196103
—Cmn030,502+30,502$0$34+$342016-05-13
Q1 2016PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R102
—Cmn020,772+20,772$0$33+$332016-05-13
Q1 2016BIOLASE INC
CUSIP 090911108
—Cmn025,423+25,423$0$33+$332016-05-13
Q1 2016GAFISA SA-ADR
CUSIP 362607301
—Depository Receipt022,318+22,318$0$32+$322016-05-13
Q1 2016BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201
—Cmn011,948+11,948$0$32+$322016-05-13
Q1 2016BIOSTAGE INC
CUSIP 41690A106
—Cmn018,036+18,036$0$32+$322016-05-13
Q1 2016THESTREET INC
CUSIP 88368Q103
—Cmn026,005+26,005$0$32+$322016-05-13
Q1 2016VBI VACCINES INC
CUSIP 91790E102
—Cmn013,635+13,635$0$32+$322016-05-13
Q1 2016SYNTHETIC BIOLOGICS INC
CUSIP 87164U102
—Cmn013,510+13,510$0$32+$322016-05-13
Q1 2016INTERMOLECULAR INC
CUSIP 45882D109
—Cmn012,318+12,318$0$31+$312016-05-13
Q1 2016PERFUMANIA HOLDINGS INC
CUSIP 71376C100
—Cmn012,473+12,473$0$31+$312016-05-13
Q1 2016US AUTO PARTS NETWORK INC
CUSIP 90343C100
—Cmn012,091+12,091$0$31+$312016-05-13
Q1 2016TENAX THERAPEUTICS INC
CUSIP 88032L100
—Cmn014,407+14,407$0$30+$302016-05-13
Q1 2016LUNA INNOVATIONS INC
CUSIP 550351100
—Cmn028,895+28,895$0$30+$302016-05-13
Q1 2016NXT-ID INC
CUSIP 67091J107
—Cmn050,789+50,789$0$29+$292016-05-13
Q1 2016ARTECH CORP
CUSIP 042682203
—Cmn011,655+11,655$0$28+$282016-05-13
Q1 2016MFC BANCORP LTD
CUSIP 55278T105
—Cmn014,177+14,177$0$28+$282016-05-13
Q1 2016ROSETTA GENOMICS LTD
CUSIP M82183126
—Cmn025,927+25,927$0$28+$282016-05-13
Q1 2016COVISINT CORP
CUSIP 22357R103
—Cmn013,507+13,507$0$27+$272016-05-13
Q1 2016NEONODE INC CMN STK
CUSIP 64051M402
—Cmn012,628+12,628$0$26+$262016-05-13
Q1 2016LIVE VENTURES INC
CUSIP 538142100
—Cmn018,662+18,662$0$26+$262016-05-13
Q1 2016UTSTARCOM HOLDINGS CORP
CUSIP G9310A114
—Cmn013,650+13,650$0$25+$252016-05-13
Q1 2016PROFESSIONAL DIVERSITY NETWO
CUSIP 74312Y103
—Cmn063,510+63,510$0$23+$232016-05-13
Q1 2016CALADRIUS BIOSCIENCES INC
CUSIP 128058104
—Cmn030,817+30,817$0$23+$232016-05-13
Q1 2016EVER-GLORY INTERNATIONAL GROUP COMMON STOCK
CUSIP 299766204
—Cmn011,978+11,978$0$21+$212016-05-13
Q1 2016GENCO SHIPPING & TRADING LTD
CUSIP Y2685T115
—Cmn031,123+31,123$0$20+$202016-05-13
Q1 2016METABOLIX INC COMMON STOCK
CUSIP 591018882
—Cmn010,762+10,762$0$20+$202016-05-13
Q1 2016ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283305
—Cmn027,718+27,718$0$20+$202016-05-13
Q1 2016MAJESCO ENTERTAINMENT CO CMN STK
CUSIP 560690307
—Cmn023,035+23,035$0$20+$202016-05-13
Q1 2016BIOTA HOLDINGS LTD
CUSIP 090694100
—Cmn013,403+13,403$0$20+$202016-05-13
Q1 2016DYNASIL CORP OF AMERICA COMMON STOCK
CUSIP 268102100
—Cmn012,103+12,103$0$19+$192016-05-13
Q1 2016CENTRAL FEDERAL CORP CMN STOCK
CUSIP 15346Q202
—Cmn014,581+14,581$0$19+$192016-05-13
Q1 2016ERICKSON INC
CUSIP 29482P100
—Cmn011,595+11,595$0$19+$192016-05-13
Q1 2016CORINDUS VASCULAR ROBOTICS INC
CUSIP 218730109
—Cmn019,062+19,062$0$19+$192016-05-13
Q1 2016MEDICAL TRANSCRIPTION BILLIN
CUSIP 58464J105
—Cmn018,846+18,846$0$19+$192016-05-13
Q1 2016NATUZZI SPA-SPONS ADR
CUSIP 63905A101
—Depository Receipt013,025+13,025$0$19+$192016-05-13
Q1 2016ELBIT MEDICAL IMAGING LTD CMN STK
CUSIP M37605116
—Cmn021,038+21,038$0$18+$182016-05-13
Q1 2016OPGEN INC
CUSIP 68373L109
—Cmn012,748+12,748$0$18+$182016-05-13
Q1 2016BOVIE MEDICAL CORP COMMON STOCK
CUSIP 10211F100
—Cmn010,964+10,964$0$18+$182016-05-13
Q1 2016KELSO TECHNOLOGIES INC
CUSIP 48826D201
—Cmn020,657+20,657$0$18+$182016-05-13
Q1 2016WIDEPOINT CORP CMN STOCK
CUSIP 967590100
—Cmn030,577+30,577$0$18+$182016-05-13
Q1 2016NEPHROGENEX INC
CUSIP 640667101
—Cmn038,899+38,899$0$18+$182016-05-13
Q1 2016MAGELLAN PETROLEUM CORP CMN STK
CUSIP 559091608
—Cmn016,904+16,904$0$18+$182016-05-13
Q1 2016SMART TECHNOLOGIES INC - A
CUSIP 83172R108
—Cmn050,201+50,201$0$18+$182016-05-13
Q1 2016VERMILLION INC
CUSIP 92407M206
—Cmn012,521+12,521$0$18+$182016-05-13
Q1 2016GENERAL STEEL HOLDINGS INC CMN STK
CUSIP 370853202
—Cmn010,352+10,352$0$17+$172016-05-13
Q1 2016DELTA TECHNOLOGY HOLDINGS LT
CUSIP G8477B105
—Cmn020,665+20,665$0$17+$172016-05-13
Q1 2016XTL BIOPHARMACEUTICALS LIMITED
CUSIP 98386D208
—Depository Receipt015,858+15,858$0$17+$172016-05-13
Q1 2016RADIO ONE INC - CL D CMN STK
CUSIP 75040P405
—Cmn011,732+11,732$0$17+$172016-05-13
Q1 2016STREAMLINE HEALTH SOLUTIONS CMN STOCK
CUSIP 86323X106
—Cmn012,249+12,249$0$17+$172016-05-13
Q1 2016VICAL INC CMN STK
CUSIP 925602104
—Cmn044,177+44,177$0$17+$172016-05-13
Q1 2016ONE HORIZON GROUP INC
CUSIP 68235H205
—Cmn019,509+19,509$0$16+$162016-05-13
Q1 2016ACTIVE POWER INC
CUSIP 00504W308
—Cmn016,588+16,588$0$16+$162016-05-13
Q1 2016AG&E HOLDINGS INC
CUSIP 00108M102
—Cmn046,829+46,829$0$16+$162016-05-13
Q1 2016ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn016,223+16,223$0$16+$162016-05-13
Q1 2016SAEXPLORATION HOLDINGS INC
CUSIP 78636X105
—Cmn022,922+22,922$0$16+$162016-05-13
Q1 2016FORESIGHT ENERGY LP
CUSIP 34552U104
—Cmn013,490+13,490$0$15+$152016-05-13
Q1 2016CYMABAY THERAPEUTICS INC
CUSIP 23257D103
—Cmn010,979+10,979$0$15+$152016-05-13
Q1 2016BRIDGELINE DIGITAL INC
CUSIP 10807Q304
—Cmn017,832+17,832$0$15+$152016-05-13
Q1 2016GLOBAL SHIP LEASE INC
CUSIP Y27183105
—Cmn013,079+13,079$0$15+$152016-05-13
Q1 2016MER TELEMANAGEMENT SOLUTIONS
CUSIP M69676126
—Cmn014,516+14,516$0$15+$152016-05-13
Q1 2016VICON INDUSTRIES INC CMN STK
CUSIP 925811101
—Cmn016,000+16,000$0$15+$152016-05-13
Q1 2016JRJR NETWORKS
CUSIP 46645Q106
—Cmn013,838+13,838$0$14+$142016-05-13
Q1 2016LILIS ENERGY INC
CUSIP 532403102
—Cmn080,639+80,639$0$14+$142016-05-13
Q1 2016PACIFIC SUNWEAR CALIF INC CMN STK
CUSIP 694873100
—Cmn0114,093+114,093$0$14+$142016-05-13
Q1 2016RICEBRAN TECHNOLOGIES
CUSIP 762831204
—Cmn012,076+12,076$0$14+$142016-05-13

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