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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2016 Q2, Page 5

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 GENERAL MOLY INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2016: Stock FORWARD INDS INC N Y CMN STOCK; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2016: Stock INFOSONICS CORPORATION COMMON STOCK; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2016: Stock INTERCLOUD SYSTEMS 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
Q2 2016GENERAL MOLY INC COMMON STOCK
CUSIP 370373102
—Cmn053,922+53,922$0$19+$192016-08-12
Q2 2016FORWARD INDS INC N Y CMN STOCK
CUSIP 349862300
—Cmn016,300+16,300$0$19+$192016-08-12
Q2 2016INFOSONICS CORPORATION COMMON STOCK
CUSIP 456784107
—Cmn023,460+23,460$0$19+$192016-08-12
Q2 2016INTERCLOUD SYSTEMS INC
CUSIP 458488202
—Cmn026,828+26,828$0$19+$192016-08-12
Q2 2016ORIENT PAPER INC
CUSIP 68619F205
—Cmn018,578+18,578$0$19+$192016-08-12
Q2 2016CARTESIAN INC
CUSIP 146534102
—Cmn019,464+19,464$0$19+$192016-08-12
Q2 2016CAS MEDICAL SYSTEMS INC COMMON STOCK
CUSIP 124769209
—Cmn010,236+10,236$0$19+$192016-08-12
Q2 2016SCHMITT INDS INC CMN STOCK
CUSIP 806870200
—Cmn010,194+10,194$0$19+$192016-08-12
Q2 2016CENVEO INC CMN STOCK
CUSIP 15670S105
—Cmn023,591+23,591$0$19+$192016-08-12
Q2 2016TORCHLIGHT ENERGY RESOURCES
CUSIP 89102U103
—Cmn034,456+34,456$0$19+$192016-08-12
Q2 2016HOOPER HOLMES INC CMN STK
CUSIP 439104209
—Cmn014,564+14,564$0$18+$182016-08-12
Q2 2016DATARAM CORP CMN STK
CUSIP 238108302
—Cmn030,212+30,212$0$18+$182016-08-12
Q2 2016IGNITE RESTAURANT GROUP INC
CUSIP 451730105
—Cmn011,655+11,655$0$18+$182016-08-12
Q2 2016INDUSTRIAL SVCS AMER INC FLA CMN STOCK
CUSIP 456314103
—Cmn010,432+10,432$0$18+$182016-08-12
Q2 2016QUEST RESOURCE HOLDING CORP
CUSIP 74836W104
—Cmn060,358+60,358$0$18+$182016-08-12
Q2 2016ENERJEX RESOURCES INC
CUSIP 292758406
—Cmn066,835+66,835$0$18+$182016-08-12
Q2 2016GREAT PANTHER RESOURCES LTD COMMON STOCK
CUSIP 39115V101
—Cmn010,785+10,785$0$18+$182016-08-12
Q2 2016CARBYLAN THERAPEUTICS INC
CUSIP 141384107
—Cmn026,923+26,923$0$18+$182016-08-12
Q2 2016PINGTAN MARINE ENTERPRISE LTD
CUSIP G7114V102
—Cmn017,022+17,022$0$18+$182016-08-12
Q2 2016U S ENERGY CORP/WY CMN STK
CUSIP 911805208
—Cmn010,414+10,414$0$18+$182016-08-12
Q2 2016DGSE COMPANIES INC CMN STK
CUSIP 23323G106
—Cmn023,284+23,284$0$17+$172016-08-12
Q2 2016SPAR GROUP INC CMN STOCK
CUSIP 784933103
United StatesCmn015,819+15,819$0$17+$172016-08-12
Q2 2016CHARLES & COLVARD LTD CMN STOCK
CUSIP 159765106
—Cmn016,930+16,930$0$17+$172016-08-12
Q2 2016PRISM TECHNOLOGIES GROUP INC
CUSIP 74273Y100
—Cmn064,045+64,045$0$17+$172016-08-12
Q2 2016MATEON THERAPEUTICS INC
CUSIP 57667K109
—Cmn023,033+23,033$0$16+$162016-08-12
Q2 2016AMPLIPHI BIOSCIENCES CORP
CUSIP 03211P202
—Cmn010,478+10,478$0$16+$162016-08-12
Q2 2016INTERPACE DIAGNOSTICS GROUP IN
CUSIP 46062X105
—Cmn048,253+48,253$0$16+$162016-08-12
Q2 2016EURASIAN MINERALS INC COMMON STOCK
CUSIP 29843R100
—Cmn018,446+18,446$0$15+$152016-08-12
Q2 2016ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P884
—Cmn012,779+12,779$0$15+$152016-08-12
Q2 2016SANOFI-AVENTIS SA-CVR
CUSIP 80105N113
—Cmn060,733+60,733$0$15+$152016-08-12
Q2 2016CHANTICLEER HOLDINGS INC COMMON STOCK
CUSIP 15930P404
—Cmn034,851+34,851$0$15+$152016-08-12
Q2 2016BIOANALYTICAL SYSTEMS INC CMN STOCK
CUSIP 09058M103
—Cmn012,739+12,739$0$15+$152016-08-12
Q2 2016ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N404
—Cmn010,866+10,866$0$14+$142016-08-12
Q2 2016ENTREE GOLD INC COMMON STOCK
CUSIP 29383G100
—Cmn047,594+47,594$0$14+$142016-08-12
Q2 2016FEMALE HEALTH CO CMN STK
CUSIP 314462102
—Cmn010,067+10,067$0$13+$132016-08-12
Q2 2016WESTELL TECHNOLOGIES INC CMN STOCK
CUSIP 957541105
—Cmn018,820+18,820$0$13+$132016-08-12
Q2 2016BIND THERAPEUTICS INC
CUSIP 05548N107
—Cmn032,620+32,620$0$13+$132016-08-12
Q2 2016SEQUENOM INC CMN STOCK
CUSIP 817337405
—Cmn012,870+12,870$0$12+$122016-08-12
Q2 2016MOSYS INC COMMON STOCK
CUSIP 619718109
—Cmn030,771+30,771$0$12+$122016-08-12
Q2 2016SYSOREX GLOBAL
CUSIP 87184N203
—Cmn021,082+21,082$0$11+$112016-08-12
Q2 2016XTERA COMMUNICATIONS INC
CUSIP 98415E300
—Cmn010,685+10,685$0$10+$102016-08-12
Q2 2016FUNCTIONX INC
CUSIP 36077T108
—Cmn032,327+32,327$0$9+$92016-08-12
Q2 2016HONGLI CLEAN ENERGY TECHNOLOGI
CUSIP 438586109
—Cmn028,836+28,836$0$8+$82016-08-12
Q2 2016KBS Fashion Group Ltd
CUSIP Y46002104
—Cmn020,952+20,952$0$8+$82016-08-12
Q2 2016INSPIREMD INC
CUSIP 45779A507
—Cmn012,615+12,615$0$4+$42016-08-12

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