Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2016 Q2, 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.

Q2 2016: Stock SPLUNK INC; Country of operation —; Class Cmn; Shares before 0.
Q2 2016: Stock PROVIDENCE SERVICE CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 0.
Q2 2016: Stock SEASPAN CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 0.
Q2 2016: Stock POWERSHARES FTSE RAFI DV S-M; 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.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	SPLUNK INC CUSIP 848637104	—	Cmn	15,991	+15,991	$0	$866	+$866	2016-08-12
Q2 2016	PROVIDENCE SERVICE CORP COMMON STOCK CUSIP 743815102	—	Cmn	19,260	+19,260	$0	$864	+$864	2016-08-12
Q2 2016	SEASPAN CORP COMMON STOCK CUSIP Y75638109	—	Cmn	61,216	+61,216	$0	$855	+$855	2016-08-12
Q2 2016	POWERSHARES FTSE RAFI DV S-M CUSIP 73936T771	—	Cmn	33,110	+33,110	$0	$854	+$854	2016-08-12
Q2 2016	UNION BANKSHARES CORP CUSIP 90539J109	—	Cmn	34,372	+34,372	$0	$850	+$850	2016-08-12
Q2 2016	CST BRANDS INC CUSIP 12646R105	—	Cmn	19,014	+19,014	$0	$819	+$819	2016-08-12
Q2 2016	WBI TACTICAL INCOME SHARES CUSIP 00400R874	—	Cmn	32,229	+32,229	$0	$811	+$811	2016-08-12
Q2 2016	FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK CUSIP 33582V108	—	Cmn	82,006	+82,006	$0	$799	+$799	2016-08-12
Q2 2016	GUGGENHEIM BULLETSHARES 2020 CUSIP 18383M514	—	Cmn	35,967	+35,967	$0	$781	+$781	2016-08-12
Q2 2016	EGSHARES EM CORE EX-CHINA E CUSIP 26846L304	—	Cmn	35,459	+35,459	$0	$778	+$778	2016-08-12
Q2 2016	SCHWAB FUNDAMENTAL SMALL CAP CUSIP 808524763	—	Cmn	25,843	+25,843	$0	$758	+$758	2016-08-12
Q2 2016	STONE ENERGY CORP CMN STK CUSIP 861642304	—	Cmn	60,431	+60,431	$0	$729	+$729	2016-08-12
Q2 2016	DB CRUDE OIL DOUBLE SHORT EXCH CUSIP 25154K809	—	Cmn	6,147	+6,147	$0	$725	+$725	2016-08-12
Q2 2016	SPECTRUM PHARMACEUTICALS INC CMN STOCK CUSIP 84763A108	—	Cmn	109,525	+109,525	$0	$720	+$720	2016-08-12
Q2 2016	POWERSHARES S&P 500 X-RATE CUSIP 73937B563	—	Cmn	25,790	+25,790	$0	$709	+$709	2016-08-12
Q2 2016	QUANTSHARES US MN ANTI BETA CUSIP 351680707	—	Cmn	30,283	+30,283	$0	$704	+$704	2016-08-12
Q2 2016	BARRACUDA NETWORKS INC CUSIP 068323104	—	Cmn	46,519	+46,519	$0	$704	+$704	2016-08-12
Q2 2016	SECUREWORKS CORP - A CUSIP 81374A105	—	Cmn	49,789	+49,789	$0	$702	+$702	2016-08-12
Q2 2016	SINA CORP CMN STK CUSIP G81477104	—	Cmn	13,491	+13,491	$0	$700	+$700	2016-08-12
Q2 2016	CLARCOR INC CMN STK CUSIP 179895107	—	Cmn	11,191	+11,191	$0	$681	+$681	2016-08-12
Q2 2016	AMERICAN RENAL ASSOCIATES HO CUSIP 029227105	—	Cmn	23,390	+23,390	$0	$678	+$678	2016-08-12
Q2 2016	DRXN DAILY S&P BIOTECH BULL CUSIP 25490K323	—	Cmn	23,781	+23,781	$0	$671	+$671	2016-08-12
Q2 2016	BARNES & NOBLE EDUCATION CUSIP 06777U101	—	Cmn	66,065	+66,065	$0	$670	+$670	2016-08-12
Q2 2016	ALPHACLONE ALTERNATIVE ALPHA CUSIP 26922A305	—	Cmn	19,645	+19,645	$0	$657	+$657	2016-08-12
Q2 2016	NORBORD INC CMN STOCK CUSIP 65548P403	—	Cmn	33,566	+33,566	$0	$654	+$654	2016-08-12
Q2 2016	SPARK THERAPEUTICS INC CUSIP 84652J103	—	Cmn	12,728	+12,728	$0	$651	+$651	2016-08-12
Q2 2016	RUTH'S HOSPITALITY GROUP INC CUSIP 783332109	—	Cmn	40,797	+40,797	$0	$651	+$651	2016-08-12
Q2 2016	FRANK'S INTERNATIONAL NV CUSIP N33462107	—	Cmn	43,972	+43,972	$0	$643	+$643	2016-08-12
Q2 2016	COMPANHIA VALE DO RIO DOCE-SP ADR 1:1 CUSIP 91912E204	—	Depository Receipt	156,709	+156,709	$0	$628	+$628	2016-08-12
Q2 2016	MOBILE MINI COMMON STOCK CUSIP 60740F105	—	Cmn	18,094	+18,094	$0	$627	+$627	2016-08-12
Q2 2016	FTD COS INC CUSIP 30281V108	—	Cmn	25,014	+25,014	$0	$624	+$624	2016-08-12
Q2 2016	MEDIDATA SOLUTIONS INC CUSIP 58471A105	—	Cmn	13,205	+13,205	$0	$619	+$619	2016-08-12
Q2 2016	POWERSHARES S&P 500 LOW VOLA CUSIP 73937B779	—	Cmn	14,375	+14,375	$0	$615	+$615	2016-08-12
Q2 2016	DRXN DAILY S&P OIL&GAS BULL CUSIP 25490K356	—	Cmn	8,392	+8,392	$0	$604	+$604	2016-08-12
Q2 2016	ATLANTICA YIELD PLC CUSIP G0751N103	—	Cmn	32,470	+32,470	$0	$603	+$603	2016-08-12
Q2 2016	CATCHMARK TIMBER TRUST INC-A CUSIP 14912Y202	—	Cmn	49,343	+49,343	$0	$603	+$603	2016-08-12
Q2 2016	SOUFUN HOLDINGS LTD-ADR CUSIP 836034108	—	Depository Receipt	119,360	+119,360	$0	$600	+$600	2016-08-12
Q2 2016	GUGGENHEIM BULLETSH CO 2024 CUSIP 18383M233	—	Cmn	28,039	+28,039	$0	$595	+$595	2016-08-12
Q2 2016	WAGEWORKS INC CUSIP 930427109	—	Cmn	9,918	+9,918	$0	$593	+$593	2016-08-12
Q2 2016	ENERGY TRANSFER PARTNERS LP CUSIP 29273R109	—	Cmn	15,376	+15,376	$0	$585	+$585	2016-08-12
Q2 2016	PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXC CUSIP 72201R882	—	Cmn	4,230	+4,230	$0	$573	+$573	2016-08-12
Q2 2016	POWERSHARES H/Y EQ DVD ACHIE CUSIP 73935X302	—	Cmn	36,607	+36,607	$0	$569	+$569	2016-08-12
Q2 2016	GRANITE REAL ESTATE INVESTMENT CUSIP 387437114	—	Cmn	19,000	+19,000	$0	$568	+$568	2016-08-12
Q2 2016	LILAC GROUP - CL C CUSIP G5480U153	—	Cmn	17,134	+17,134	$0	$557	+$557	2016-08-12
Q2 2016	GRUPO FIN SANTANDER-ADR B CUSIP 40053C105	—	Depository Receipt	60,574	+60,574	$0	$551	+$551	2016-08-12
Q2 2016	CEB INC CUSIP 125134106	—	Cmn	8,805	+8,805	$0	$543	+$543	2016-08-12
Q2 2016	SAGENT PHARMACEUTICALS INC CUSIP 786692103	—	Cmn	35,816	+35,816	$0	$537	+$537	2016-08-12
Q2 2016	MTS SYSTEMS CORP CMN STK CUSIP 553777103	—	Cmn	12,164	+12,164	$0	$533	+$533	2016-08-12
Q2 2016	WESTERN GAS PARTNERS LP CUSIP 958254104	—	Cmn	10,562	+10,562	$0	$532	+$532	2016-08-12
Q2 2016	OMEGA PROTEIN CORP CMN STOCK CUSIP 68210P107	—	Cmn	26,229	+26,229	$0	$524	+$524	2016-08-12
Q2 2016	ENERGOUS CORP CUSIP 29272C103	—	Cmn	40,349	+40,349	$0	$523	+$523	2016-08-12
Q2 2016	IMMUNOGEN INC CMN STK CUSIP 45253H101	—	Cmn	167,102	+167,102	$0	$515	+$515	2016-08-12
Q2 2016	EXONE CO/THE CUSIP 302104104	—	Cmn	46,986	+46,986	$0	$497	+$497	2016-08-12
Q2 2016	BLUCORA INC CUSIP 095229100	—	Cmn	47,680	+47,680	$0	$494	+$494	2016-08-12
Q2 2016	NORTHSTAR REALTY EUROPE CORP CUSIP 66706L101	—	Cmn	51,996	+51,996	$0	$481	+$481	2016-08-12
Q2 2016	POWERSHARES GLOBAL SHORT TER CUSIP 73936Q710	—	Cmn	19,932	+19,932	$0	$477	+$477	2016-08-12
Q2 2016	SPARTAN MOTORS INC CMN STK CUSIP 846819100	—	Cmn	75,032	+75,032	$0	$470	+$470	2016-08-12
Q2 2016	PHILIPPINE LONG DISTANCE - ADR CUSIP 718252604	—	Depository Receipt	10,555	+10,555	$0	$470	+$470	2016-08-12
Q2 2016	HALYARD HEALTH INC CUSIP 40650V100	—	Cmn	14,324	+14,324	$0	$466	+$466	2016-08-12
Q2 2016	ENDURANCE INTERNATIONAL GROU CUSIP 29272B105	—	Cmn	51,722	+51,722	$0	$465	+$465	2016-08-12
Q2 2016	WBI TACTICAL LCY SHARES CUSIP 00400R700	—	Cmn	22,707	+22,707	$0	$458	+$458	2016-08-12
Q2 2016	LIBERTY LILAC GRP-CL A CUSIP G5480U138	—	Cmn	14,189	+14,189	$0	$458	+$458	2016-08-12
Q2 2016	BT GROUP PLC - SPONS ADR 1:10 CUSIP 05577E101	—	Depository Receipt	16,390	+16,390	$0	$456	+$456	2016-08-12
Q2 2016	JACOBS ENGINEERING GROUP INC CMN STK CUSIP 469814107	—	Cmn	9,124	+9,124	$0	$454	+$454	2016-08-12
Q2 2016	AMEC PLC-SPON ADR CUSIP 00167X205	—	Depository Receipt	68,527	+68,527	$0	$447	+$447	2016-08-12
Q2 2016	COLUMBIA PROPERTY TRUST INC CUSIP 198287203	—	Cmn	20,636	+20,636	$0	$442	+$442	2016-08-12
Q2 2016	POWERSHARES DYN BLDG & CONST CUSIP 73935X666	—	Cmn	16,271	+16,271	$0	$422	+$422	2016-08-12
Q2 2016	CGI GROUP INC CMN STOCK CL A CUSIP 39945C109	—	Cmn	9,400	+9,400	$0	$400	+$400	2016-08-12
Q2 2016	PACIFIC ETHANOL INC. CMN STOCK CUSIP 69423U305	—	Cmn	72,290	+72,290	$0	$394	+$394	2016-08-12
Q2 2016	SOLARCITY CORP CUSIP 83416T100	—	Cmn	16,424	+16,424	$0	$393	+$393	2016-08-12
Q2 2016	LIFELOCK INC CUSIP 53224V100	—	Cmn	24,609	+24,609	$0	$389	+$389	2016-08-12
Q2 2016	NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUN CUSIP 67071L106	—	Cmn	23,882	+23,882	$0	$388	+$388	2016-08-12
Q2 2016	NEW YORK REIT INC CUSIP 64976L109	—	Cmn	41,786	+41,786	$0	$387	+$387	2016-08-12
Q2 2016	ROUSE PROPERTIES INC CUSIP 779287101	—	Cmn	21,116	+21,116	$0	$385	+$385	2016-08-12
Q2 2016	CABOT MICROELECTRONICS CORP CUSIP 12709P103	—	Cmn	8,868	+8,868	$0	$375	+$375	2016-08-12
Q2 2016	NANOMETRICS INC CMN STK CUSIP 630077105	—	Cmn	17,527	+17,527	$0	$364	+$364	2016-08-12
Q2 2016	PINNACLE ENTERTAINMENT INC CUSIP 72348Y105	—	Cmn	32,852	+32,852	$0	$364	+$364	2016-08-12
Q2 2016	WESTMORELAND COAL CO COMMON STOCK CUSIP 960878106	—	Cmn	37,956	+37,956	$0	$361	+$361	2016-08-12
Q2 2016	JPM DIVERSIFIED RET EM EQUIT CUSIP 46641Q308	—	Cmn	7,971	+7,971	$0	$359	+$359	2016-08-12
Q2 2016	POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY CUSIP 73937B514	—	Cmn	15,240	+15,240	$0	$359	+$359	2016-08-12
Q2 2016	LATTICE GLB SMALL CAP STRAT CUSIP 518416508	—	Cmn	15,165	+15,165	$0	$356	+$356	2016-08-12
Q2 2016	GLOBAL BRASS & COPPER HOLDIN CUSIP 37953G103	—	Cmn	12,928	+12,928	$0	$353	+$353	2016-08-12
Q2 2016	ASHFORD HOSPITALITY PRIME CUSIP 044102101	—	Cmn	24,952	+24,952	$0	$353	+$353	2016-08-12
Q2 2016	ALTRA INDUSTRIAL MOTION CORP CUSIP 02208R106	—	Cmn	12,975	+12,975	$0	$350	+$350	2016-08-12
Q2 2016	NAVIGATORS GROUP INC CMN STK CUSIP 638904102	—	Cmn	3,779	+3,779	$0	$348	+$348	2016-08-12
Q2 2016	ISHA HEDGED MSCI GERMANY CUSIP 46434V704	—	Cmn	15,275	+15,275	$0	$346	+$346	2016-08-12
Q2 2016	TECO ENERGY INC CMN STK CUSIP 872375100	—	Cmn	12,517	+12,517	$0	$346	+$346	2016-08-12
Q2 2016	WILLIAM LYON HOMES-CLA CUSIP 552074700	—	Cmn	20,941	+20,941	$0	$337	+$337	2016-08-12
Q2 2016	TRAVELPORT WORLDWIDE LTD CUSIP G9019D104	—	Cmn	26,073	+26,073	$0	$336	+$336	2016-08-12
Q2 2016	FINANCIAL ENGINES INC CUSIP 317485100	—	Cmn	12,893	+12,893	$0	$334	+$334	2016-08-12
Q2 2016	DIAMOND HILL VALUATION-WEIGH CUSIP 26922A875	—	Cmn	13,883	+13,883	$0	$329	+$329	2016-08-12
Q2 2016	GUGGENHEIM BULLETSHARES 2017 CUSIP 18383M399	—	Cmn	12,688	+12,688	$0	$328	+$328	2016-08-12
Q2 2016	JA SOLAR HOLDINGS CO LTD-ADR CUSIP 466090206	—	Depository Receipt	46,035	+46,035	$0	$315	+$315	2016-08-12
Q2 2016	STATE BANK FINANCIAL ORD CUSIP 856190103	—	Cmn	15,426	+15,426	$0	$314	+$314	2016-08-12
Q2 2016	TERRA NITROGEN COMPANY LP CUSIP 881005201	—	Cmn	2,976	+2,976	$0	$311	+$311	2016-08-12
Q2 2016	WBI TACTICAL LCV SHARES CUSIP 00400R601	—	Cmn	14,256	+14,256	$0	$310	+$310	2016-08-12
Q2 2016	FIDELITY MSCI INDUSTRIALS CUSIP 316092709	—	Cmn	10,634	+10,634	$0	$308	+$308	2016-08-12
Q2 2016	FEDERATED NATIONAL HOLDING CO CUSIP 31422T101	—	Cmn	16,122	+16,122	$0	$307	+$307	2016-08-12
Q2 2016	VICTORY CEMP US DISCOVERY ENHA CUSIP 92647N774	—	Cmn	9,267	+9,267	$0	$307	+$307	2016-08-12
Q2 2016	TERRAFORM POWER INC - A CUSIP 88104R100	—	Cmn	27,848	+27,848	$0	$304	+$304	2016-08-12

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