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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2016 Q4

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.

  • Q4 2016: Stock SENSATA TECHNOLOGIES HLDG NV; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2016: Stock ATHENE HLDG LTD; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2016: Stock ARCH COAL INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2016: Stock ENVISION HEALTHCARE CORP; 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
Q4 2016SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106
—Cmn03,737,608+3,737,608$0$145,580+$145,5802017-02-10
Q4 2016ATHENE HLDG LTD
CUSIP G0684D107
—Cmn01,795,628+1,795,628$0$86,172+$86,1722017-02-10
Q4 2016ARCH COAL INC
CUSIP 039380407
—Cmn0820,456+820,456$0$64,036+$64,0362017-02-10
Q4 2016ENVISION HEALTHCARE CORP
CUSIP 29414D100
—Cmn0730,961+730,961$0$46,263+$46,2632017-02-10
Q4 2016RESTORATION HARDWARE HLDGS I
CUSIP 761283100
—Cmn01,257,260+1,257,260$0$38,598+$38,5982017-02-10
Q4 2016PRIVATEBANCORP INC
CUSIP 742962103
—Cmn0581,469+581,469$0$31,510+$31,5102017-02-10
Q4 2016FORTERRA INC
CUSIP 34960W106
—Cmn01,241,513+1,241,513$0$26,891+$26,8912017-02-10
Q4 2016PRICELINE GRP INC
CUSIP 741503403
—Cmn015,076+15,076$0$22,102+$22,1022017-02-10
Q4 2016ASTORIA FINL CORP
CUSIP 046265104
—Cmn01,161,914+1,161,914$0$21,670+$21,6702017-02-10
Q4 2016SPARK THERAPEUTICS INC
CUSIP 84652J103
—Cmn0406,912+406,912$0$20,305+$20,3052017-02-10
Q4 2016BB&T CORP
CUSIP 054937107
—Cmn0426,629+426,629$0$20,060+$20,0602017-02-10
Q4 2016EXTRACTION OIL AND GAS INC
CUSIP 30227M105
—Cmn0836,282+836,282$0$16,759+$16,7592017-02-10
Q4 2016SANDERSON FARMS INC
CUSIP 800013104
—Cmn0157,280+157,280$0$14,822+$14,8222017-02-10
Q4 2016COUPA SOFTWARE INC
CUSIP 22266L106
—Cmn0483,069+483,069$0$12,082+$12,0822017-02-10
Q4 2016PARKWAY INC
CUSIP 70156Q107
—Cmn0491,689+491,689$0$10,940+$10,9402017-02-10
Q4 2016ADVANCED DISP SVCS INC DEL
CUSIP 00790X101
—Cmn0415,776+415,776$0$9,239+$9,2392017-02-10
Q4 2016HOSTESS BRANDS INC
CUSIP 44109J106
—Cmn0657,731+657,731$0$8,551+$8,5512017-02-10
Q4 2016FINISH LINE INC
CUSIP 317923100
—Cmn0448,058+448,058$0$8,428+$8,4282017-02-10
Q4 20162U INC
CUSIP 90214J101
—Cmn0266,474+266,474$0$8,034+$8,0342017-02-10
Q4 2016AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100
—Cmn0156,417+156,417$0$7,785+$7,7852017-02-10
Q4 2016CONCHO RES INC
CUSIP 20605P101
—Cmn056,841+56,841$0$7,537+$7,5372017-02-10
Q4 2016ARCONIC INC
CUSIP 03965L100
—Cmn0372,757+372,757$0$6,911+$6,9112017-02-10
Q4 2016DELEK US HLDGS INC
CUSIP 246647101
—Cmn0282,055+282,055$0$6,789+$6,7892017-02-10
Q4 2016CONVERGYS CORP
CUSIP 212485106
—Cmn0259,265+259,265$0$6,367+$6,3672017-02-10
Q4 2016BASIC ENERGY SVCS INC NEW
CUSIP 06985P209
—Cmn0167,005+167,005$0$5,904+$5,9042017-02-10
Q4 2016TRIBUNE MEDIA CO
CUSIP 896047503
—Cmn0151,127+151,127$0$5,287+$5,2872017-02-10
Q4 2016DONNELLEY R R & SONS CO
CUSIP 257867200
—Cmn0301,249+301,249$0$4,916+$4,9162017-02-10
Q4 2016LIBERTY EXPEDIA HOLDINGS
CUSIP 53046P109
—Cmn098,925+98,925$0$3,925+$3,9252017-02-10
Q4 2016VECTOR GROUP LTD
CUSIP 92240M108
—Cmn0162,266+162,266$0$3,690+$3,6902017-02-10
Q4 2016WILDHORSE RESOURCE DEV CORP
CUSIP 96812T102
—Cmn0243,841+243,841$0$3,560+$3,5602017-02-10
Q4 2016RANDGOLD RES LTD
CUSIP 752344309
—Depository Receipt045,242+45,242$0$3,454+$3,4542017-02-10
Q4 2016ANNALY CAP MGMT INC
CUSIP 035710409
—Cmn0343,322+343,322$0$3,423+$3,4232017-02-10
Q4 2016AXOVANT SCIENCES LTD
CUSIP G0750W104
—Cmn0272,675+272,675$0$3,387+$3,3872017-02-10
Q4 2016LIONS GATE ENTMNT CORP
CUSIP 535919401
—Cmn0121,574+121,574$0$3,270+$3,2702017-02-10
Q4 2016BABCOCK & WILCOX ENTERPRIS I
CUSIP 05614L100
—Cmn0193,945+193,945$0$3,218+$3,2182017-02-10
Q4 2016EATON VANCE CORP
CUSIP 278265103
—Cmn073,813+73,813$0$3,091+$3,0912017-02-10
Q4 2016ENVESTNET INC
CUSIP 29404K106
—Cmn081,087+81,087$0$2,858+$2,8582017-02-10
Q4 2016PEOPLES UNITED FINANCIAL INC
CUSIP 712704105
—Cmn0137,878+137,878$0$2,670+$2,6702017-02-10
Q4 2016LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854
—Cmn085,069+85,069$0$2,665+$2,6652017-02-10
Q4 2016NUTRI SYS INC NEW
CUSIP 67069D108
—Cmn073,582+73,582$0$2,550+$2,5502017-02-10
Q4 2016ACACIA COMMUNICATIONS INC
CUSIP 00401C108
—Cmn041,264+41,264$0$2,548+$2,5482017-02-10
Q4 2016LIBERTY MEDIA CORP DELAWARE
CUSIP 531229870
—Cmn078,048+78,048$0$2,447+$2,4472017-02-10
Q4 2016ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107
—Cmn037,128+37,128$0$2,446+$2,4462017-02-10
Q4 2016BED BATH & BEYOND INC
CUSIP 075896100
—Cmn055,006+55,006$0$2,235+$2,2352017-02-10
Q4 2016LABORATORY CORP AMER HLDGS
CUSIP 50540R409
—Cmn016,605+16,605$0$2,132+$2,1322017-02-10
Q4 2016INOVALON HLDGS INC
CUSIP 45781D101
—Cmn0193,807+193,807$0$1,996+$1,9962017-02-10
Q4 2016WORLD WRESTLING ENTMT INC
CUSIP 98156Q108
—Cmn0103,791+103,791$0$1,909+$1,9092017-02-10
Q4 2016DEL TACO RESTAURANTS INC
CUSIP 245496104
—Cmn0127,390+127,390$0$1,799+$1,7992017-02-10
Q4 2016CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
—Cmn064,287+64,287$0$1,726+$1,7262017-02-10
Q4 2016NIELSEN HLDGS PLC
CUSIP G6518L108
—Cmn040,345+40,345$0$1,692+$1,6922017-02-10
Q4 2016CURRENCYSHS BRIT POUND STER
CUSIP 23129S106
—Cmn013,322+13,322$0$1,602+$1,6022017-02-10
Q4 2016CINCINNATI BELL INC NEW
CUSIP 171871502
—Cmn069,420+69,420$0$1,552+$1,5522017-02-10
Q4 2016US ECOLOGY INC
CUSIP 91732J102
—Cmn029,686+29,686$0$1,459+$1,4592017-02-10
Q4 2016INDEPENDENT BK GROUP INC
CUSIP 45384B106
—Cmn022,010+22,010$0$1,373+$1,3732017-02-10
Q4 2016MSG NETWORK INC
CUSIP 553573106
—Cmn061,919+61,919$0$1,331+$1,3312017-02-10
Q4 2016INSTRUCTURE INC
CUSIP 45781U103
—Cmn067,290+67,290$0$1,316+$1,3162017-02-10
Q4 2016FIDELITY
CUSIP 316188309
—Cmn025,393+25,393$0$1,265+$1,2652017-02-10
Q4 2016PARTY CITY HOLDCO INC
CUSIP 702149105
—Cmn088,735+88,735$0$1,260+$1,2602017-02-10
Q4 2016CRANE CO
CUSIP 224399105
—Cmn016,939+16,939$0$1,222+$1,2222017-02-10
Q4 2016KEY ENERGY SVCS INC DEL
CUSIP 49309J103
—Cmn038,094+38,094$0$1,212+$1,2122017-02-10
Q4 2016EL PASO ELEC CO
CUSIP 283677854
—Cmn025,482+25,482$0$1,185+$1,1852017-02-10
Q4 2016POPEYES LA KITCHEN INC
CUSIP 732872106
—Cmn018,713+18,713$0$1,132+$1,1322017-02-10
Q4 2016ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108
—Cmn0105,715+105,715$0$1,079+$1,0792017-02-10
Q4 2016PS BUSINESS PKS INC CALIF
CUSIP 69360J107
—Cmn09,227+9,227$0$1,075+$1,0752017-02-10
Q4 2016ONEOK PARTNERS LP
CUSIP 68268N103
—Cmn023,069+23,069$0$992+$9922017-02-10
Q4 2016SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105
—Cmn025,022+25,022$0$987+$9872017-02-10
Q4 2016ENDOLOGIX INC
CUSIP 29266S106
—Cmn0171,333+171,333$0$980+$9802017-02-10
Q4 2016SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109
—Cmn016,433+16,433$0$959+$9592017-02-10
Q4 2016DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100
—Cmn07,623+7,623$0$925+$9252017-02-10
Q4 2016SOHU COM INC
CUSIP 83408W103
—Cmn025,965+25,965$0$880+$8802017-02-10
Q4 2016LYDALL INC DEL
CUSIP 550819106
—Cmn013,697+13,697$0$847+$8472017-02-10
Q4 2016TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108
—Cmn08,050+8,050$0$847+$8472017-02-10
Q4 2016OPUS BK IRVINE CALIF
CUSIP 684000102
—Cmn027,941+27,941$0$840+$8402017-02-10
Q4 2016POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107
—Cmn031,111+31,111$0$823+$8232017-02-10
Q4 2016WCI CMNTYS INC
CUSIP 92923C807
—Cmn034,579+34,579$0$811+$8112017-02-10
Q4 2016JUNO THERAPEUTICS INC
CUSIP 48205A109
—Cmn043,019+43,019$0$811+$8112017-02-10
Q4 2016HEARTLAND FINL USA INC
CUSIP 42234Q102
—Cmn016,290+16,290$0$782+$7822017-02-10
Q4 2016BIG 5 SPORTING GOODS CORP
CUSIP 08915P101
—Cmn044,427+44,427$0$771+$7712017-02-10
Q4 2016CBL & ASSOC PPTYS INC
CUSIP 124830100
—Cmn066,111+66,111$0$760+$7602017-02-10
Q4 2016NATIONAL GEN HLDGS CORP
CUSIP 636220303
—Cmn029,432+29,432$0$735+$7352017-02-10
Q4 2016POWERSHS DB MULTI SECT COMM
CUSIP 73936B200
—Cmn020,652+20,652$0$720+$7202017-02-10
Q4 2016LIBERTY INTERACTIVE CORP
CUSIP 53071M856
—Cmn019,503+19,503$0$719+$7192017-02-10
Q4 2016FLEXION THERAPEUTICS INC
CUSIP 33938J106
—Cmn036,723+36,723$0$698+$6982017-02-10
Q4 2016ACHAOGEN INC
CUSIP 004449104
—Cmn053,385+53,385$0$695+$6952017-02-10
Q4 2016ALBANY MOLECULAR RESH INC
CUSIP 012423109
—Cmn037,044+37,044$0$695+$6952017-02-10
Q4 2016GLOBAL EAGLE ENTMT INC
CUSIP 37951D102
—Cmn0107,679+107,679$0$695+$6952017-02-10
Q4 2016PATTERSON COMPANIES INC
CUSIP 703395103
—Cmn016,768+16,768$0$688+$6882017-02-10
Q4 2016SYKES ENTERPRISES INC
CUSIP 871237103
—Cmn023,528+23,528$0$679+$6792017-02-10
Q4 2016INFINITY PPTY & CAS CORP
CUSIP 45665Q103
—Cmn07,707+7,707$0$677+$6772017-02-10
Q4 2016BNC BANCORP
CUSIP 05566T101
—Cmn020,512+20,512$0$655+$6552017-02-10
Q4 2016PCM INC
CUSIP 69323K100
—Cmn028,533+28,533$0$642+$6422017-02-10
Q4 2016GLOBAL NET LEASE INC
CUSIP 379378102
—Cmn081,825+81,825$0$640+$6402017-02-10
Q4 2016HESKA CORP
CUSIP 42805E306
—Cmn08,886+8,886$0$636+$6362017-02-10
Q4 2016QUORUM HEALTH CORP
CUSIP 74909E106
—Cmn086,186+86,186$0$627+$6272017-02-10
Q4 2016ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106
—Cmn023,817+23,817$0$607+$6072017-02-10
Q4 2016BENEFICIAL BANCORP INC
CUSIP 08171T102
—Cmn032,636+32,636$0$601+$6012017-02-10
Q4 2016SPX CORP
CUSIP 784635104
—Cmn025,252+25,252$0$599+$5992017-02-10
Q4 2016WELLCARE HEALTH PLANS INC
CUSIP 94946T106
—Cmn04,216+4,216$0$578+$5782017-02-10
Q4 2016STONEMOR PARTNERS L P
CUSIP 86183Q100
—Cmn062,825+62,825$0$560+$5602017-02-10
Q4 2016QUALITY CARE PPTYS INC
CUSIP 747545101
—Cmn034,461+34,461$0$534+$5342017-02-10

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