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

  • Q4 2016: Stock FARO TECHNOLOGIES INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2016: Stock LYON WILLIAM HOMES; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2016: Stock GOLD RESOURCE CORP; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2016: Stock SUPER MICRO COMPUTER 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
Q4 2016FARO TECHNOLOGIES INC
CUSIP 311642102		—Cmn014,805+14,805$0$533+$5332017-02-10
Q4 2016LYON WILLIAM HOMES
CUSIP 552074700		—Cmn027,986+27,986$0$532+$5322017-02-10
Q4 2016GOLD RESOURCE CORP
CUSIP 38068T105		United StatesCmn0119,215+119,215$0$519+$5192017-02-10
Q4 2016SUPER MICRO COMPUTER INC
CUSIP 86800U104		—Cmn018,350+18,350$0$515+$5152017-02-10
Q4 2016YADKIN FINL CORP
CUSIP 984305102		—Cmn015,002+15,002$0$514+$5142017-02-10
Q4 2016DRIVE SHACK INC
CUSIP 262077100		—Cmn0133,003+133,003$0$501+$5012017-02-10
Q4 2016IHS MARKIT LTD
CUSIP G47567105		—Cmn014,111+14,111$0$500+$5002017-02-10
Q4 2016CONTROL4 CORP
CUSIP 21240D107		—Cmn048,065+48,065$0$490+$4902017-02-10
Q4 2016LIONS GATE ENTMNT CORP
CUSIP 535919500		—Cmn019,739+19,739$0$484+$4842017-02-10
Q4 2016BUCKEYE PARTNERS L P
CUSIP 118230101		—Cmn07,247+7,247$0$479+$4792017-02-10
Q4 2016TESSERA HLDG CORP
CUSIP 88166T101		—Cmn010,509+10,509$0$464+$4642017-02-10
Q4 2016KMG CHEMICALS INC
CUSIP 482564101		—Cmn011,704+11,704$0$455+$4552017-02-10
Q4 2016CAPSTEAD MTG CORP
CUSIP 14067E506		—Cmn042,393+42,393$0$432+$4322017-02-10
Q4 2016ORTHOFIX INTL N V
CUSIP N6748L102		—Cmn011,914+11,914$0$431+$4312017-02-10
Q4 2016CARBONITE INC
CUSIP 141337105		—Cmn025,829+25,829$0$423+$4232017-02-10
Q4 2016INVITAE CORP
CUSIP 46185L103		—Cmn052,264+52,264$0$415+$4152017-02-10
Q4 2016SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108		—Cmn017,141+17,141$0$412+$4122017-02-10
Q4 2016HC2 HLDGS INC
CUSIP 404139107		—Cmn068,922+68,922$0$408+$4082017-02-10
Q4 2016LSC COMMUNICATIONS INC
CUSIP 50218P107		—Cmn013,350+13,350$0$396+$3962017-02-10
Q4 2016OPHTHOTECH CORP
CUSIP 683745103		—Cmn081,266+81,266$0$393+$3932017-02-10
Q4 2016ATLANTICA YIELD PLC
CUSIP G0751N103		—Cmn019,972+19,972$0$386+$3862017-02-10
Q4 2016ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100		—Cmn024,157+24,157$0$380+$3802017-02-10
Q4 2016INOVIO PHARMACEUTICALS INC
CUSIP 45773H201		—Cmn053,154+53,154$0$369+$3692017-02-10
Q4 2016CONFORMIS INC
CUSIP 20717E101		—Cmn045,177+45,177$0$366+$3662017-02-10
Q4 2016K2M GROUP HLDGS INC
CUSIP 48273J107		—Cmn018,187+18,187$0$364+$3642017-02-10
Q4 2016CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102		—Cmn018,392+18,392$0$363+$3632017-02-10
Q4 2016PACIFIC PREMIER BANCORP
CUSIP 69478X105		—Cmn010,217+10,217$0$361+$3612017-02-10
Q4 2016COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201		—Depository Receipt021,691+21,691$0$359+$3592017-02-10
Q4 2016WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103		—Cmn08,473+8,473$0$359+$3592017-02-10
Q4 2016DELTIC TIMBER CORP
CUSIP 247850100		—Cmn04,542+4,542$0$350+$3502017-02-10
Q4 2016MERIDIAN BANCORP INC MD
CUSIP 58958U103		—Cmn018,105+18,105$0$342+$3422017-02-10
Q4 2016CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101		—Cmn04,658+4,658$0$336+$3362017-02-10
Q4 2016VTTI ENERGY PARTNERS LP
CUSIP Y9384M101		—Cmn020,659+20,659$0$334+$3342017-02-10
Q4 2016STATOIL ASA
CUSIP 85771P102		—Depository Receipt018,158+18,158$0$331+$3312017-02-10
Q4 2016DIGITALGLOBE INC
CUSIP 25389M877		—Cmn011,520+11,520$0$330+$3302017-02-10
Q4 2016JERNIGAN CAP INC
CUSIP 476405105		—Cmn014,695+14,695$0$309+$3092017-02-10
Q4 2016IROBOT CORP
CUSIP 462726100		—Cmn05,274+5,274$0$308+$3082017-02-10
Q4 2016CHEMOCENTRYX INC
CUSIP 16383L106		—Cmn041,494+41,494$0$307+$3072017-02-10
Q4 2016LUMINEX CORP DEL
CUSIP 55027E102		—Cmn014,578+14,578$0$295+$2952017-02-10
Q4 2016GOLAR LNG PARTNERS LP
CUSIP Y2745C102		—Cmn012,016+12,016$0$289+$2892017-02-10
Q4 2016CONSTELLIUM NV
CUSIP N22035104		—Cmn048,732+48,732$0$288+$2882017-02-10
Q4 2016TRIPLE-S MGMT CORP
CUSIP 896749108		—Cmn013,779+13,779$0$285+$2852017-02-10
Q4 2016KERYX BIOPHARMACEUTICALS INC
CUSIP 492515101		—Cmn047,309+47,309$0$277+$2772017-02-10
Q4 2016COWEN GROUP INC NEW
CUSIP 223622606		—Cmn017,247+17,247$0$267+$2672017-02-10
Q4 2016FIDELITY & GTY LIFE
CUSIP 315785105		—Cmn011,163+11,163$0$265+$2652017-02-10
Q4 2016FRANKLIN FINL NETWORK INC
CUSIP 35352P104		—Cmn06,235+6,235$0$261+$2612017-02-10
Q4 2016CHASE CORP
CUSIP 16150R104		—Cmn03,123+3,123$0$261+$2612017-02-10
Q4 2016AMERIGAS PARTNERS L P
CUSIP 030975106		—Cmn05,421+5,421$0$260+$2602017-02-10
Q4 2016HEALTH INS INNOVATIONS INC
CUSIP 42225K106		—Cmn014,338+14,338$0$256+$2562017-02-10
Q4 2016PRETIUM RES INC
CUSIP 74139C102		—Cmn030,983+30,983$0$255+$2552017-02-10
Q4 2016FOUNDATION MEDICINE INC
CUSIP 350465100		—Cmn014,218+14,218$0$252+$2522017-02-10
Q4 2016MYOKARDIA INC
CUSIP 62857M105		—Cmn019,437+19,437$0$252+$2522017-02-10
Q4 2016NUSTAR ENERGY LP
CUSIP 67058H102		—Cmn05,049+5,049$0$251+$2512017-02-10
Q4 2016ELECTRONICS FOR IMAGING INC
CUSIP 286082102		—Cmn05,576+5,576$0$245+$2452017-02-10
Q4 2016TPG SPECIALTY LENDING INC
CUSIP 87265K102		—Cmn012,684+12,684$0$237+$2372017-02-10
Q4 2016GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105		—Depository Receipt032,879+32,879$0$236+$2362017-02-10
Q4 2016COMSCORE INC
CUSIP 20564W105		—Cmn07,427+7,427$0$235+$2352017-02-10
Q4 2016BARCLAYS BK PLC
CUSIP 06740Q260		—Cmn06,740+6,740$0$235+$2352017-02-10
Q4 2016CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E309		—Cmn010,631+10,631$0$233+$2332017-02-10
Q4 2016ELLINGTON FINANCIAL LLC
CUSIP 288522303		—Cmn014,935+14,935$0$232+$2322017-02-10
Q4 2016DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108		—Cmn014,356+14,356$0$229+$2292017-02-10
Q4 2016DEUTSCHE BK AG LDN BRH
CUSIP 25154H731		—Cmn014,855+14,855$0$228+$2282017-02-10
Q4 2016FIDELITY SOUTHERN CORP NEW
CUSIP 316394105		—Cmn09,437+9,437$0$223+$2232017-02-10
Q4 2016SPARTANNASH CO
CUSIP 847215100		—Cmn05,614+5,614$0$222+$2222017-02-10
Q4 2016OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103		—Cmn014,375+14,375$0$215+$2152017-02-10
Q4 2016ILG INC
CUSIP 44967H101		—Cmn011,791+11,791$0$214+$2142017-02-10
Q4 2016GLOBAL BRASS & COPPR HLDGS I
CUSIP 37953G103		—Cmn06,212+6,212$0$213+$2132017-02-10
Q4 2016FIFTH STR SR FLOATNG RATE CO
CUSIP 31679F101		—Cmn024,530+24,530$0$213+$2132017-02-10
Q4 2016STONEGATE BK FT LAUDERDALE F
CUSIP 861811107		—Cmn05,051+5,051$0$211+$2112017-02-10
Q4 2016NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102		—Cmn0671+671$0$209+$2092017-02-10
Q4 2016PLANTRONICS INC NEW
CUSIP 727493108		—Cmn03,792+3,792$0$208+$2082017-02-10
Q4 2016HAWAIIAN HOLDINGS INC
CUSIP 419879101		—Cmn03,588+3,588$0$205+$2052017-02-10
Q4 2016HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106		—Cmn012,962+12,962$0$204+$2042017-02-10
Q4 2016ORBOTECH LTD
CUSIP M75253100		—Cmn06,112+6,112$0$204+$2042017-02-10
Q4 2016XO GROUP INC
CUSIP 983772104		—Cmn010,394+10,394$0$202+$2022017-02-10
Q4 2016OLYMPIC STEEL INC
CUSIP 68162K106		United StatesCmn08,288+8,288$0$201+$2012017-02-10
Q4 2016LAKELAND BANCORP INC
CUSIP 511637100		—Cmn010,282+10,282$0$200+$2002017-02-10
Q4 2016LATAM AIRLS GROUP S A
CUSIP 51817R106		—Depository Receipt024,176+24,176$0$198+$1982017-02-10
Q4 2016BIOTIME INC
CUSIP 09066L105		—Cmn054,453+54,453$0$197+$1972017-02-10
Q4 2016TURQUOISE HILL RES LTD
CUSIP 900435108		—Cmn059,989+59,989$0$194+$1942017-02-10
Q4 2016FOAMIX PHARMACEUTICALS LTD
CUSIP M46135105		—Cmn016,861+16,861$0$187+$1872017-02-10
Q4 2016AMAYA INC
CUSIP 02314M108		—Cmn012,622+12,622$0$179+$1792017-02-10
Q4 2016AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105		—Cmn011,197+11,197$0$179+$1792017-02-10
Q4 2016EMERGE ENERGY SVCS LP
CUSIP 29102H108		—Cmn014,254+14,254$0$175+$1752017-02-10
Q4 2016GOLDMAN SACHS MLP ENERGY REN
CUSIP 38148G107		—Cmn024,354+24,354$0$175+$1752017-02-10
Q4 2016OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101		—Cmn017,772+17,772$0$173+$1732017-02-10
Q4 2016PARATEK PHARMACEUTICALS INC
CUSIP 699374302		—Cmn011,240+11,240$0$173+$1732017-02-10
Q4 2016ZIX CORP
CUSIP 98974P100		—Cmn034,159+34,159$0$168+$1682017-02-10
Q4 2016NEWSTAR FINANCIAL INC
CUSIP 65251F105		—Cmn018,038+18,038$0$167+$1672017-02-10
Q4 2016ON DECK CAP INC
CUSIP 682163100		—Cmn036,210+36,210$0$167+$1672017-02-10
Q4 2016INVENTURE FOODS INC
CUSIP 461212102		—Cmn016,848+16,848$0$166+$1662017-02-10
Q4 2016INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102		—Cmn027,277+27,277$0$166+$1662017-02-10
Q4 2016ARCHROCK PARTNERS L P
CUSIP 03957U100		—Cmn010,338+10,338$0$166+$1662017-02-10
Q4 2016SYNERGY RES CORP
CUSIP 87164P103		—Cmn018,151+18,151$0$162+$1622017-02-10
Q4 2016UNITED CMNTY FINL CORP OHIO
CUSIP 909839102		—Cmn017,788+17,788$0$159+$1592017-02-10
Q4 2016INVUITY INC
CUSIP 46187J205		—Cmn027,267+27,267$0$157+$1572017-02-10
Q4 2016CITY OFFICE REIT INC
CUSIP 178587101		—Cmn011,954+11,954$0$157+$1572017-02-10
Q4 2016SUTHERLAND ASSET MGMT CORP M
CUSIP 86933G105		—Cmn011,381+11,381$0$153+$1532017-02-10
Q4 2016CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103		—Cmn038,026+38,026$0$152+$1522017-02-10
Q4 2016MIDCOAST ENERGY PARTNERS L P
CUSIP 59564N103		—Cmn021,444+21,444$0$151+$1512017-02-10

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