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

  • Q2 2016: Stock G&K SERVICES INC -CL A CMN STK; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2016: Stock WBI TACTICAL SMY SHARES; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2016: Stock BIOSHARES BIOTECHNOLOGY CLIN; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2016: Stock DRXN D CSI CH A-SHR BEAR 1X; 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
Q2 2016G&K SERVICES INC -CL A CMN STK
CUSIP 361268105		—Cmn03,876+3,876$0$297+$2972016-08-12
Q2 2016WBI TACTICAL SMY SHARES
CUSIP 00400R304		—Cmn014,508+14,508$0$292+$2922016-08-12
Q2 2016BIOSHARES BIOTECHNOLOGY CLIN
CUSIP 26923G301		—Cmn016,139+16,139$0$291+$2912016-08-12
Q2 2016DRXN D CSI CH A-SHR BEAR 1X
CUSIP 25459Y116		—Cmn06,575+6,575$0$287+$2872016-08-12
Q2 2016BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627104		—Cmn016,282+16,282$0$284+$2842016-08-12
Q2 2016UNITED STATES 12 MONTH OIL
CUSIP 91288V103		—Cmn014,537+14,537$0$281+$2812016-08-12
Q2 2016NOVADAQ TECHNOLOGIES INC
CUSIP 66987G102		—Cmn028,267+28,267$0$278+$2782016-08-12
Q2 2016SUN HYDRAULICS CMN STOCK
CUSIP 866942105		—Cmn09,348+9,348$0$278+$2782016-08-12
Q2 2016WBI TACTICAL LCG SHARES
CUSIP 00400R502		—Cmn012,631+12,631$0$276+$2762016-08-12
Q2 2016POWERSHARES GBL CLEAN ENERGY
CUSIP 73936T615		—Cmn025,916+25,916$0$275+$2752016-08-12
Q2 2016EXCO RESOURCES INC CMN STK
CUSIP 269279402		—Cmn0210,144+210,144$0$273+$2732016-08-12
Q2 2016FUELCELL ENERGY INC. CMN STK
CUSIP 35952H502		—Cmn043,674+43,674$0$272+$2722016-08-12
Q2 2016WBI TACTICAL SMS SHARES
CUSIP 00400R403		—Cmn012,922+12,922$0$266+$2662016-08-12
Q2 2016WBI TACTICAL SMV SHARES
CUSIP 00400R205		—Cmn012,446+12,446$0$266+$2662016-08-12
Q2 2016OCEAN RIG UDW INC
CUSIP G66964100		—Cmn0106,840+106,840$0$265+$2652016-08-12
Q2 2016NEENAH PAPER INC - COMMON STOCK
CUSIP 640079109		—Cmn03,646+3,646$0$264+$2642016-08-12
Q2 2016OPPENHEIMER NAVELLIER OVERALL
CUSIP 68386C609		—Cmn05,515+5,515$0$257+$2572016-08-12
Q2 2016BNC BANCORP
CUSIP 05566T101		—Cmn011,265+11,265$0$256+$2562016-08-12
Q2 2016IXYS CORP DEL CMN STOCK
CUSIP 46600W106		—Cmn024,872+24,872$0$255+$2552016-08-12
Q2 2016FIDELITY MSCI MATERIALS
CUSIP 316092881		—Cmn09,466+9,466$0$248+$2482016-08-12
Q2 2016MARTIN MIDSTREAM PARTNERS, LP COMMON STOCK
CUSIP 573331105		—Cmn010,675+10,675$0$247+$2472016-08-12
Q2 2016NUVEEN PREFERRED & INCOME TE
CUSIP 67075A106		—Cmn010,024+10,024$0$245+$2452016-08-12
Q2 2016LIBBEY INC CMN STK
CUSIP 529898108		—Cmn015,279+15,279$0$243+$2432016-08-12
Q2 2016ACTUA CORP
CUSIP 005094107		—Cmn026,686+26,686$0$241+$2412016-08-12
Q2 2016ENVESTNET INC
CUSIP 29404K106		—Cmn07,206+7,206$0$240+$2402016-08-12
Q2 2016CIMPRESS NV
CUSIP N20146101		—Cmn02,589+2,589$0$239+$2392016-08-12
Q2 2016DEUTSCHE X-TRACKERS MSCI MEXIC
CUSIP 233051796		—Cmn010,897+10,897$0$232+$2322016-08-12
Q2 2016RPX CORP
CUSIP 74972G103		—Cmn025,294+25,294$0$232+$2322016-08-12
Q2 2016POWERSHARES DYN ENRG EXP PRO
CUSIP 73935X658		—Cmn011,556+11,556$0$232+$2322016-08-12
Q2 2016PRSHRS S&P MID 400 DVD ARIST
CUSIP 74347B680		—Cmn05,001+5,001$0$231+$2312016-08-12
Q2 2016PS S&P DOWNSIDE HDGD
CUSIP 73935B805		—Cmn09,814+9,814$0$231+$2312016-08-12
Q2 2016JOHN HANCOCK MULT FACT CONS
CUSIP 47804J875		—Cmn08,451+8,451$0$224+$2242016-08-12
Q2 2016MINDBODY INC - CLASS A
CUSIP 60255W105		—Cmn013,905+13,905$0$224+$2242016-08-12
Q2 2016ATLANTIC POWER CORP
CUSIP 04878Q863		—Cmn089,576+89,576$0$222+$2222016-08-12
Q2 2016ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L102		—Cmn05,226+5,226$0$222+$2222016-08-12
Q2 2016WBI TACTICAL LCS SHARES
CUSIP 00400R809		—Cmn010,138+10,138$0$221+$2212016-08-12
Q2 2016FIDELITY & GUARANTY LIFE
CUSIP 315785105		—Cmn09,315+9,315$0$216+$2162016-08-12
Q2 2016INDEPENDENT BANK GROUP INC
CUSIP 45384B106		—Cmn04,971+4,971$0$213+$2132016-08-12
Q2 2016ENTERCOM COMM CORP COM STK
CUSIP 293639100		—Cmn015,435+15,435$0$209+$2092016-08-12
Q2 2016SUNCOKE ENERGY PARTNERS LP
CUSIP 86722Y101		—Cmn019,264+19,264$0$208+$2082016-08-12
Q2 2016AEROHIVE NETWORKS INC
CUSIP 007786106		—Cmn031,418+31,418$0$208+$2082016-08-12
Q2 2016ENSTAR GROUP LTD
CUSIP G3075P101		—Cmn01,274+1,274$0$206+$2062016-08-12
Q2 2016HORIZON GLOBAL CORP
CUSIP 44052W104		—Cmn018,037+18,037$0$205+$2052016-08-12
Q2 2016SURGICAL CARE AFFILIATES INC
CUSIP 86881L106		—Cmn04,269+4,269$0$204+$2042016-08-12
Q2 2016IMPRIVATA INC
CUSIP 45323J103		—Cmn014,498+14,498$0$203+$2032016-08-12
Q2 2016AMEDISYS INC. CMN STK
CUSIP 023436108		—Cmn03,969+3,969$0$200+$2002016-08-12
Q2 2016DRXN DAILY S&P OIL&GAS BEAR
CUSIP 25490K729		—Cmn030,399+30,399$0$199+$1992016-08-12
Q2 2016REED ELSEVIER NV - SPONS ADR
CUSIP 75955B102		—Depository Receipt011,377+11,377$0$198+$1982016-08-12
Q2 2016POWERSHARES ZACKS MICRO CAP
CUSIP 73935X740		—Cmn012,489+12,489$0$196+$1962016-08-12
Q2 2016CONTROL4 CORP
CUSIP 21240D107		—Cmn023,912+23,912$0$195+$1952016-08-12
Q2 2016TUBEMOGUL INC
CUSIP 898570106		—Cmn016,338+16,338$0$194+$1942016-08-12
Q2 2016KANDI TECHNOLGIES INC
CUSIP 483709101		—Cmn026,062+26,062$0$186+$1862016-08-12
Q2 2016AIMMUNE THERAPEUTICS INC
CUSIP 00900T107		—Cmn017,223+17,223$0$186+$1862016-08-12
Q2 2016FREDS INC CMN STK
CUSIP 356108100		—Cmn011,179+11,179$0$180+$1802016-08-12
Q2 2016ASTORIA FINANCIAL CORP
CUSIP 046265104		—Cmn011,651+11,651$0$179+$1792016-08-12
Q2 2016SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350106		—Cmn012,901+12,901$0$176+$1762016-08-12
Q2 2016FERRO CORP
CUSIP 315405100		—Cmn013,161+13,161$0$176+$1762016-08-12
Q2 2016ARMSTRONG FLOORING INC
CUSIP 04238R106		—Cmn010,399+10,399$0$176+$1762016-08-12
Q2 2016POWERSHARES DWA EMERGING MARKE
CUSIP 73936Q207		—Cmn010,955+10,955$0$172+$1722016-08-12
Q2 2016RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106		—Cmn031,894+31,894$0$171+$1712016-08-12
Q2 2016TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T109		—Cmn032,346+32,346$0$170+$1702016-08-12
Q2 2016VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y104		—Cmn010,040+10,040$0$165+$1652016-08-12
Q2 2016MEDLEY CAPITAL CORP
CUSIP 58503F106		—Cmn024,212+24,212$0$162+$1622016-08-12
Q2 2016LIBERTY TAX INC
CUSIP 53128T102		—Cmn011,856+11,856$0$158+$1582016-08-12
Q2 2016SCORPIO BULKERS INC
CUSIP Y7546A122		—Cmn056,533+56,533$0$158+$1582016-08-12
Q2 2016CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N204		—Cmn012,815+12,815$0$157+$1572016-08-12
Q2 2016HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543106		—Cmn018,746+18,746$0$156+$1562016-08-12
Q2 2016AMIRA NATURE FOODS LTD
CUSIP G0335L102		—Cmn020,987+20,987$0$155+$1552016-08-12
Q2 2016MILACRON HOLDINGS CORP
CUSIP 59870L106		—Cmn010,700+10,700$0$155+$1552016-08-12
Q2 2016SAFEGUARD SCIENTIFICS INC CMN STK
CUSIP 786449207		—Cmn012,340+12,340$0$154+$1542016-08-12
Q2 2016EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V107		—Cmn065,794+65,794$0$151+$1512016-08-12
Q2 2016GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST
CUSIP 36465A109		—Cmn022,620+22,620$0$147+$1472016-08-12
Q2 2016MAG SILVER CORP
CUSIP 55903Q104		—Cmn011,200+11,200$0$141+$1412016-08-12
Q2 2016XCERRA CORP
CUSIP 98400J108		—Cmn023,991+23,991$0$138+$1382016-08-12
Q2 2016TERRAVIA HOLDINGS INC
CUSIP 88105A106		—Cmn050,287+50,287$0$132+$1322016-08-12
Q2 2016APIGEE CORP
CUSIP 03765N108		—Cmn010,343+10,343$0$126+$1262016-08-12
Q2 2016INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102		—Cmn016,909+16,909$0$126+$1262016-08-12
Q2 2016OVASCIENCE INC
CUSIP 69014Q101		—Cmn023,340+23,340$0$122+$1222016-08-12
Q2 2016UNITED ONLINE INC CMN STK
CUSIP 911268209		—Cmn010,513+10,513$0$116+$1162016-08-12
Q2 2016GALENA BIOPHARMA INC
CUSIP 363256108		—Cmn0244,234+244,234$0$114+$1142016-08-12
Q2 2016VELOCITYSHARES 3X INVERSE NATURAL GAS ETN
CUSIP 22542D530		—Cmn016,196+16,196$0$110+$1102016-08-12
Q2 2016TESCO CORP CMN STOCK
CUSIP 88157K101		—Cmn016,360+16,360$0$109+$1092016-08-12
Q2 2016MAGS SECURITY SYS LTD CMN STOCK
CUSIP M6786D104		—Cmn022,439+22,439$0$107+$1072016-08-12
Q2 2016FLEX PHARMA INC
CUSIP 33938A105		—Cmn010,181+10,181$0$104+$1042016-08-12
Q2 2016CARBONITE INC
CUSIP 141337105		—Cmn010,560+10,560$0$103+$1032016-08-12
Q2 2016PUTNAM PREMIER INCOME TRUST
CUSIP 746853100		United StatesCmn021,751+21,751$0$102+$1022016-08-12
Q2 2016MANITEX INTERNATIONAL INC COMMON STOCK
CUSIP 563420108		—Cmn014,545+14,545$0$101+$1012016-08-12
Q2 2016VANGUARD NATURAL RESOURCES
CUSIP 92205F106		—Cmn071,653+71,653$0$101+$1012016-08-12
Q2 2016GAMING PARTNERS INTERNATIONAL CMN STK
CUSIP 36467A107		—Cmn010,530+10,530$0$98+$982016-08-12
Q2 2016ITERIS INC COMMON STOCK
CUSIP 46564T107		—Cmn034,188+34,188$0$98+$982016-08-12
Q2 2016ENERGY FOCUS INC CMN STOCK
CUSIP 29268T300		—Cmn014,932+14,932$0$93+$932016-08-12
Q2 2016FIRST MARBLEHEAD CORP COMMON STOCK
CUSIP 320771207		—Cmn018,356+18,356$0$89+$892016-08-12
Q2 2016BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P100		—Cmn053,266+53,266$0$89+$892016-08-12
Q2 2016DATALINK CORP CMN STK
CUSIP 237934104		—Cmn011,467+11,467$0$86+$862016-08-12
Q2 2016TITAN PHARMACEUTCLS INC DEL CMN STOCK
CUSIP 888314309		—Cmn015,595+15,595$0$85+$852016-08-12
Q2 2016GSV CAPITAL CORP
CUSIP 36191J101		—Cmn016,641+16,641$0$84+$842016-08-12
Q2 2016VOLT INFO SCIENCES INC CMN STK
CUSIP 928703107		—Cmn013,806+13,806$0$82+$822016-08-12
Q2 2016WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W102		—Cmn029,722+29,722$0$82+$822016-08-12
Q2 2016CARDIOMA PHARMA CORP
CUSIP 14159U301		—Cmn016,077+16,077$0$82+$822016-08-12
Q2 2016VIVINT SOLAR INC
CUSIP 92854Q106		—Cmn026,215+26,215$0$80+$802016-08-12

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