Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2016 Q2, Page 4

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 KITOV PHARMACEUTICALS HOLDIN; Country of operation —; Class Depository Receipt; Shares before 0.
Q2 2016: Stock GENER8 MARITIME INC; Country of operation —; Class Cmn; Shares before 0.
Q2 2016: Stock CURIS INC; Country of operation —; Class Cmn; Shares before 0.
Q2 2016: Stock JUNIPER PHARMACEUTICALS 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.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	KITOV PHARMACEUTICALS HOLDIN CUSIP 49803V107	—	Depository Receipt	25,791	+25,791	$0	$80	+$80	2016-08-12
Q2 2016	GENER8 MARITIME INC CUSIP Y26889108	—	Cmn	11,390	+11,390	$0	$73	+$73	2016-08-12
Q2 2016	CURIS INC CUSIP 231269101	—	Cmn	46,341	+46,341	$0	$72	+$72	2016-08-12
Q2 2016	JUNIPER PHARMACEUTICALS INC CUSIP 48203L107	—	Cmn	10,194	+10,194	$0	$71	+$71	2016-08-12
Q2 2016	HYDROGENICS CORP CUSIP 448883207	—	Cmn	10,075	+10,075	$0	$70	+$70	2016-08-12
Q2 2016	ENERNOC INC CUSIP 292764107	—	Cmn	10,976	+10,976	$0	$69	+$69	2016-08-12
Q2 2016	TOP IMAGE SYS LTD CMN STOCK CUSIP M87896102	—	Cmn	35,447	+35,447	$0	$68	+$68	2016-08-12
Q2 2016	COMPUGEN LTD CUSIP M25722105	—	Cmn	10,112	+10,112	$0	$66	+$66	2016-08-12
Q2 2016	SMART TECHNOLOGIES INC - A CUSIP 83172R207	—	Cmn	14,697	+14,697	$0	$65	+$65	2016-08-12
Q2 2016	GIGPEAK INC CUSIP 37518Q109	—	Cmn	32,255	+32,255	$0	$63	+$63	2016-08-12
Q2 2016	VICAL INC CMN STK CUSIP 925602203	—	Cmn	13,938	+13,938	$0	$63	+$63	2016-08-12
Q2 2016	AEGLEA BIOTHERAPEUTICS INC CUSIP 00773J103	—	Cmn	12,859	+12,859	$0	$62	+$62	2016-08-12
Q2 2016	CHINA XINIYA FASHIO-SPON ADR CUSIP 16950W113	—	Depository Receipt	56,312	+56,312	$0	$61	+$61	2016-08-12
Q2 2016	SENOMYX, INC CUSIP 81724Q107	—	Cmn	22,137	+22,137	$0	$61	+$61	2016-08-12
Q2 2016	CAMBIUM LEARNING GROUP INC CUSIP 13201A107	—	Cmn	13,509	+13,509	$0	$61	+$61	2016-08-12
Q2 2016	IMAGE SENSING SYS INC CMN STOCK CUSIP 45244C104	—	Cmn	26,580	+26,580	$0	$60	+$60	2016-08-12
Q2 2016	GOLDFIELD CORP CMN STK CUSIP 381370105	—	Cmn	17,936	+17,936	$0	$59	+$59	2016-08-12
Q2 2016	DB 3X SHORT 25+ YEAR TREASURY CUSIP 25154N530	—	Cmn	19,676	+19,676	$0	$58	+$58	2016-08-12
Q2 2016	INTERSECTIONS INC COMMON STOCK CUSIP 460981301	—	Cmn	26,580	+26,580	$0	$57	+$57	2016-08-12
Q2 2016	FUWEI FILMS HOLDINGS CO LTD CUSIP G3704F102	—	Cmn	53,449	+53,449	$0	$55	+$55	2016-08-12
Q2 2016	MAST THERAPEUTICS INC CUSIP 576314108	—	Cmn	115,070	+115,070	$0	$54	+$54	2016-08-12
Q2 2016	HALCON RESOURCES CORP CUSIP 40537Q506	—	Cmn	113,704	+113,704	$0	$53	+$53	2016-08-12
Q2 2016	PEAK RESORTS INC CUSIP 70469L100	—	Cmn	11,621	+11,621	$0	$53	+$53	2016-08-12
Q2 2016	ANTHERA PHARMACEUTICALS INC CUSIP 03674U201	—	Cmn	16,871	+16,871	$0	$52	+$52	2016-08-12
Q2 2016	CHINA AUTO LOGISTICS INC CUSIP 16936J202	—	Cmn	29,553	+29,553	$0	$51	+$51	2016-08-12
Q2 2016	MIND CTI LTD CUSIP M70240102	—	Cmn	23,875	+23,875	$0	$51	+$51	2016-08-12
Q2 2016	OCH-ZIFF CAPITAL MANAGEMEN-A CUSIP 67551U105	—	Cmn	13,248	+13,248	$0	$50	+$50	2016-08-12
Q2 2016	CHINA FINANCE ONLINE CO-ADR CUSIP 169379104	—	Depository Receipt	10,354	+10,354	$0	$48	+$48	2016-08-12
Q2 2016	HUTCHINSON TECH CMN STK CUSIP 448407106	—	Cmn	13,901	+13,901	$0	$47	+$47	2016-08-12
Q2 2016	RESEARCH FRONTIERS INC CMN STK CUSIP 760911107	United States	Cmn	12,652	+12,652	$0	$46	+$46	2016-08-12
Q2 2016	VOLTARI CORP CUSIP 92870X309	—	Cmn	12,556	+12,556	$0	$45	+$45	2016-08-12
Q2 2016	HARVEST NATURAL RESOURCES INC COMMON STOCK CUSIP 41754V103	—	Cmn	53,764	+53,764	$0	$45	+$45	2016-08-12
Q2 2016	MARATHON PATENT GROUP INC CUSIP 56585W203	—	Cmn	15,975	+15,975	$0	$44	+$44	2016-08-12
Q2 2016	VIVUS INC CMN STK CUSIP 928551100	—	Cmn	38,298	+38,298	$0	$43	+$43	2016-08-12
Q2 2016	GREAT BASIN SCIENTIFIC INC CUSIP 39013L502	—	Cmn	24,093	+24,093	$0	$43	+$43	2016-08-12
Q2 2016	SORL AUTO PARTS INC COMMON STOCK CUSIP 78461U101	—	Cmn	24,284	+24,284	$0	$43	+$43	2016-08-12
Q2 2016	NEUROMETRIX INC COMMON STOCK CUSIP 641255500	—	Cmn	25,889	+25,889	$0	$43	+$43	2016-08-12
Q2 2016	RESOLUTE ENERGY CORP CUSIP 76116A306	—	Cmn	13,965	+13,965	$0	$41	+$41	2016-08-12
Q2 2016	DIANA SHIPPING INC COMMON STOCK CUSIP Y2066G104	—	Cmn	16,465	+16,465	$0	$40	+$40	2016-08-12
Q2 2016	OASMIA PHARMACEUTICAL AB-ADR CUSIP 67421W109	—	Depository Receipt	11,462	+11,462	$0	$39	+$39	2016-08-12
Q2 2016	ZAIS GROUP HOLDINGS INC CUSIP 98887G106	—	Cmn	13,698	+13,698	$0	$38	+$38	2016-08-12
Q2 2016	IDERA PHARMACEUTICALS INC CMN STOCK CUSIP 45168K306	—	Cmn	24,378	+24,378	$0	$37	+$37	2016-08-12
Q2 2016	CRYSTAL ROCK HOLDINGS INC CUSIP 22940F103	—	Cmn	53,220	+53,220	$0	$37	+$37	2016-08-12
Q2 2016	NORTH AMERICAN ENERGY PARTNERS INC COMMON STOCK CUSIP 656844107	—	Cmn	12,419	+12,419	$0	$35	+$35	2016-08-12
Q2 2016	BAUER PERFORMANCE SPORTS LTD CUSIP 71377G100	—	Cmn	11,684	+11,684	$0	$35	+$35	2016-08-12
Q2 2016	AKERS BIOSCIENCES INC CUSIP 00973E102	—	Cmn	10,429	+10,429	$0	$34	+$34	2016-08-12
Q2 2016	PACIFIC COAST OIL TRUST CUSIP 694103102	—	Cmn	16,168	+16,168	$0	$34	+$34	2016-08-12
Q2 2016	CERULEAN PHARMA INC CUSIP 15708Q105	—	Cmn	16,000	+16,000	$0	$34	+$34	2016-08-12
Q2 2016	ANTARES PHARMA, INC. COMMON STOCK CUSIP 036642106	—	Cmn	31,570	+31,570	$0	$33	+$33	2016-08-12
Q2 2016	CHINA GREEN AGRICULTURE INC CUSIP 16943W105	—	Cmn	24,853	+24,853	$0	$33	+$33	2016-08-12
Q2 2016	RENESOLA LTD-ADR CUSIP 75971T103	—	Depository Receipt	26,544	+26,544	$0	$33	+$33	2016-08-12
Q2 2016	REXAHN PHARMACEUTICALS INC COMMON STOCK CUSIP 761640101	—	Cmn	131,620	+131,620	$0	$33	+$33	2016-08-12
Q2 2016	RADIO ONE INC CMN CUSIP 75040P108	—	Cmn	10,344	+10,344	$0	$32	+$32	2016-08-12
Q2 2016	SANDRIDGE MISSISSIPPIAN TRUS CUSIP 80007T101	—	Cmn	13,094	+13,094	$0	$32	+$32	2016-08-12
Q2 2016	NEW CONCEPT ENERGY INC CMN STOCK CUSIP 643611106	United States	Cmn	17,509	+17,509	$0	$32	+$32	2016-08-12
Q2 2016	CORBUS PHARMACEUTICALS HOLDI CUSIP 21833P103	—	Cmn	10,677	+10,677	$0	$32	+$32	2016-08-12
Q2 2016	XG TECHNOLOGY INC CUSIP 98372A606	—	Cmn	27,788	+27,788	$0	$31	+$31	2016-08-12
Q2 2016	EXETER RESOURCE CORP CUSIP 301835104	—	Cmn	23,329	+23,329	$0	$30	+$30	2016-08-12
Q2 2016	CHINA INFORMATION TECHNOLOGY I CUSIP G21174100	—	Cmn	25,838	+25,838	$0	$30	+$30	2016-08-12
Q2 2016	CANCER GENETICS INC CUSIP 13739U104	—	Cmn	14,979	+14,979	$0	$30	+$30	2016-08-12
Q2 2016	SKYPEOPLE FRUIT JUICE INC CUSIP 83086T307	—	Cmn	13,195	+13,195	$0	$29	+$29	2016-08-12
Q2 2016	ADCARE HEALTH SYSTEMS INC COMMON STOCK CUSIP 00650W300	—	Cmn	15,966	+15,966	$0	$29	+$29	2016-08-12
Q2 2016	WESTPORT INNOVATIONS INC CUSIP 960908309	—	Cmn	17,658	+17,658	$0	$29	+$29	2016-08-12
Q2 2016	CYREN LTD CUSIP M26895108	—	Cmn	14,379	+14,379	$0	$28	+$28	2016-08-12
Q2 2016	DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK CUSIP 25614T101	—	Cmn	136,954	+136,954	$0	$28	+$28	2016-08-12
Q2 2016	MERUS LABS INTERNATIONAL INC CUSIP 59047R101	—	Cmn	21,500	+21,500	$0	$27	+$27	2016-08-12
Q2 2016	GORDMANS STORES INC CUSIP 38269P100	—	Cmn	20,835	+20,835	$0	$27	+$27	2016-08-12
Q2 2016	SANDRIDGE PERMIAN TRUST CUSIP 80007A102	—	Cmn	10,195	+10,195	$0	$27	+$27	2016-08-12
Q2 2016	CONATUS PHARMACEUTICALS INC CUSIP 20600T108	—	Cmn	12,411	+12,411	$0	$26	+$26	2016-08-12
Q2 2016	KEY ENERGY GROUP INC CMN STK CUSIP 492914106	—	Cmn	106,071	+106,071	$0	$25	+$25	2016-08-12
Q2 2016	KOSS CORP CMN STK CUSIP 500692108	—	Cmn	12,538	+12,538	$0	$25	+$25	2016-08-12
Q2 2016	CHINA ADVANCED CONSTRUCTION CUSIP 169365202	—	Cmn	10,557	+10,557	$0	$24	+$24	2016-08-12
Q2 2016	FALCONSTOR SOFTWARE INC CMN STK CUSIP 306137100	—	Cmn	22,689	+22,689	$0	$24	+$24	2016-08-12
Q2 2016	EQUUS TOTAL RETURN INC CMN STOCK CUSIP 294766100	—	Cmn	13,263	+13,263	$0	$24	+$24	2016-08-12
Q2 2016	EUROSEAS LTD CUSIP Y23592309	—	Cmn	12,297	+12,297	$0	$23	+$23	2016-08-12
Q2 2016	HUDSON GLOBAL INC CUSIP 443787106	—	Cmn	11,571	+11,571	$0	$23	+$23	2016-08-12
Q2 2016	DURECT CORPORATION CUSIP 266605104	—	Cmn	18,896	+18,896	$0	$23	+$23	2016-08-12
Q2 2016	22ND CENTURY GROUP INC CUSIP 90137F103	—	Cmn	27,976	+27,976	$0	$23	+$23	2016-08-12
Q2 2016	BELLATRIX EXPLORATION LTD CUSIP 078314101	—	Cmn	23,137	+23,137	$0	$23	+$23	2016-08-12
Q2 2016	EMERSON RADIO CMN STK CUSIP 291087203	—	Cmn	37,818	+37,818	$0	$22	+$22	2016-08-12
Q2 2016	INTELLIPHARMACEUTICS INTERNATIONAL INC CUSIP 458173101	—	Cmn	14,492	+14,492	$0	$22	+$22	2016-08-12
Q2 2016	ASTROTECH CORP CUSIP 046484101	—	Cmn	13,090	+13,090	$0	$22	+$22	2016-08-12
Q2 2016	RLJ ENTERTAINMENT INC CUSIP 74965F203	—	Cmn	10,862	+10,862	$0	$22	+$22	2016-08-12
Q2 2016	CASCADIAN THERAPEUTICS INC CUSIP 14740B101	—	Cmn	23,608	+23,608	$0	$22	+$22	2016-08-12
Q2 2016	CHINA PHARMA HOLDINGS INC COMMON STOCK CUSIP 16941T104	—	Cmn	87,113	+87,113	$0	$21	+$21	2016-08-12
Q2 2016	FORM HOLDINGS CORP CUSIP 34634E102	—	Cmn	11,118	+11,118	$0	$21	+$21	2016-08-12
Q2 2016	TAITRON COMPONENTS INC CMN STOCK - CLASS A CUSIP 874028103	—	Cmn	21,087	+21,087	$0	$21	+$21	2016-08-12
Q2 2016	BEBE STORES INC CMN STOCK CUSIP 075571109	—	Cmn	41,764	+41,764	$0	$21	+$21	2016-08-12
Q2 2016	BELLEROPHON THERAPEUTICS INC CUSIP 078771102	—	Cmn	12,096	+12,096	$0	$21	+$21	2016-08-12
Q2 2016	CRYSTAL SYSTEMS SOLUDTIONS CMN STOCK CUSIP M70378100	—	Cmn	14,545	+14,545	$0	$21	+$21	2016-08-12
Q2 2016	CHINA ZENIX AUTO INTERNA-ADR CUSIP 16951E104	—	Depository Receipt	24,984	+24,984	$0	$20	+$20	2016-08-12
Q2 2016	SPARK NETWORKS INC CUSIP 84651P100	—	Cmn	12,573	+12,573	$0	$20	+$20	2016-08-12
Q2 2016	IPASS INC COMMON STOCK CUSIP 46261V108	—	Cmn	16,480	+16,480	$0	$20	+$20	2016-08-12
Q2 2016	IPATH BLOOMBERG NATURAL GAS SU CUSIP 06739H644	—	Cmn	35,281	+35,281	$0	$20	+$20	2016-08-12
Q2 2016	MYOS RENS TECHNOLOGY INC CUSIP 62857P108	—	Cmn	10,092	+10,092	$0	$20	+$20	2016-08-12
Q2 2016	ORIGIN AGRITECH LTD COMMON STOCK CUSIP G67828106	—	Cmn	11,477	+11,477	$0	$20	+$20	2016-08-12
Q2 2016	ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK CUSIP 01167P101	—	Cmn	11,538	+11,538	$0	$20	+$20	2016-08-12
Q2 2016	NF ENERGY SAVING CORP CUSIP 629099300	—	Cmn	25,520	+25,520	$0	$20	+$20	2016-08-12
Q2 2016	COPSYNC INC CUSIP 217712207	—	Cmn	15,204	+15,204	$0	$20	+$20	2016-08-12
Q2 2016	ELEPHANT TALK COMMUNICATIONS COMMON STOCK CUSIP 286202205	—	Cmn	105,269	+105,269	$0	$19	+$19	2016-08-12

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