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

  • Q4 2016: Stock 8POINT3 ENERGY PARTNERS LP; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2016: Stock DEUTSCHE MUN INCOME; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2016: Stock ENERNOC INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2016: Stock AEVI GENOMIC MEDICINE 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 20168POINT3 ENERGY PARTNERS LP
CUSIP 282539105		—Cmn011,537+11,537$0$150+$1502017-02-10
Q4 2016DEUTSCHE MUN INCOME
CUSIP 25160C106		—Cmn011,279+11,279$0$148+$1482017-02-10
Q4 2016ENERNOC INC
CUSIP 292764107		—Cmn024,528+24,528$0$147+$1472017-02-10
Q4 2016AEVI GENOMIC MEDICINE INC
CUSIP 00835P105		—Cmn028,081+28,081$0$145+$1452017-02-10
Q4 2016EROS INTL PLC
CUSIP G3788M114		—Cmn010,863+10,863$0$142+$1422017-02-10
Q4 2016ALLIANCEBERNSTEIN NATL MUNI
CUSIP 01864U106		—Cmn010,415+10,415$0$138+$1382017-02-10
Q4 2016ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404		—Depository Receipt026,576+26,576$0$134+$1342017-02-10
Q4 2016MODEL N INC
CUSIP 607525102		—Cmn014,484+14,484$0$128+$1282017-02-10
Q4 2016CEMPRA INC
CUSIP 15130J109		—Cmn041,744+41,744$0$117+$1172017-02-10
Q4 2016GUIDANCE SOFTWARE INC
CUSIP 401692108		—Cmn016,388+16,388$0$116+$1162017-02-10
Q4 2016FIBRIA CELULOSE S A
CUSIP 31573A109		—Depository Receipt011,966+11,966$0$115+$1152017-02-10
Q4 2016OCEAN PWR TECHNOLOGIES INC
CUSIP 674870407		—Cmn037,628+37,628$0$111+$1112017-02-10
Q4 2016BONANZA CREEK ENERGY INC
CUSIP 097793103		—Cmn0106,418+106,418$0$109+$1092017-02-10
Q4 2016GALENA BIOPHARMA INC
CUSIP 363256504		—Cmn055,507+55,507$0$108+$1082017-02-10
Q4 2016NANTKWEST INC
CUSIP 63016Q102		—Cmn018,477+18,477$0$106+$1062017-02-10
Q4 2016ROSETTA STONE INC
CUSIP 777780107		—Cmn011,584+11,584$0$103+$1032017-02-10
Q4 2016TICC CAPITAL CORP
CUSIP 87244T109		—Cmn014,968+14,968$0$99+$992017-02-10
Q4 2016SPARTAN MTRS INC
CUSIP 846819100		—Cmn010,610+10,610$0$98+$982017-02-10
Q4 2016VERSO CORP
CUSIP 92531L207		—Cmn013,648+13,648$0$97+$972017-02-10
Q4 2016AVID TECHNOLOGY INC
CUSIP 05367P100		—Cmn021,968+21,968$0$97+$972017-02-10
Q4 2016SYNERON MEDICAL LTD
CUSIP M87245102		—Cmn011,592+11,592$0$97+$972017-02-10
Q4 2016CLEARBRIDGE AMERN ENERG MLP
CUSIP 184691103		—Cmn010,029+10,029$0$92+$922017-02-10
Q4 2016CAI INTERNATIONAL INC
CUSIP 12477X106		—Cmn010,477+10,477$0$91+$912017-02-10
Q4 2016MORGAN STANLEY EM MKTS DM DE
CUSIP 617477104		—Cmn010,959+10,959$0$79+$792017-02-10
Q4 2016ABEONA THERAPEUTICS INC
CUSIP 00289Y107		—Cmn016,338+16,338$0$79+$792017-02-10
Q4 2016PERNIX THERAPEUTICS HLDGS IN
CUSIP 71426V306		—Cmn040,863+40,863$0$79+$792017-02-10
Q4 2016SORL AUTO PTS INC
CUSIP 78461U101		—Cmn025,213+25,213$0$77+$772017-02-10
Q4 2016AGROFRESH SOLUTIONS
CUSIP 00856G109		—Cmn028,554+28,554$0$76+$762017-02-10
Q4 2016SWEDISH EXPT CR CORP
CUSIP 870297801		—Cmn014,716+14,716$0$76+$762017-02-10
Q4 2016OSIRIS THERAPEUTICS INC NEW
CUSIP 68827R108		—Cmn015,242+15,242$0$75+$752017-02-10
Q4 2016INSEEGO CORP
CUSIP 45782B104		—Cmn030,590+30,590$0$75+$752017-02-10
Q4 2016QUICKLOGIC CORP
CUSIP 74837P108		—Cmn053,629+53,629$0$75+$752017-02-10
Q4 2016STUDENT TRANSN INC
CUSIP 86388A108		—Cmn013,200+13,200$0$74+$742017-02-10
Q4 2016FRONTLINE LTD
CUSIP G3682E192		—Cmn010,233+10,233$0$73+$732017-02-10
Q4 2016MICROBOT MED INC
CUSIP 59503A105		—Cmn011,104+11,104$0$68+$682017-02-10
Q4 2016FORM HLDGS CORP
CUSIP 34634E102		—Cmn032,085+32,085$0$68+$682017-02-10
Q4 2016PARKERVISION INC
CUSIP 701354300		—Cmn036,402+36,402$0$67+$672017-02-10
Q4 2016AMEC FOSTER WHEELER PLC
CUSIP 00167X205		—Depository Receipt011,000+11,000$0$63+$632017-02-10
Q4 2016ISRAEL CHEMICALS LTD
CUSIP M5920A109		—Cmn013,815+13,815$0$57+$572017-02-10
Q4 2016SEQUENTIAL BRNDS GROUP INC N
CUSIP 81734P107		—Cmn012,108+12,108$0$57+$572017-02-10
Q4 2016CYTORI THERAPEUTICS INC
CUSIP 23283K204		—Cmn037,293+37,293$0$56+$562017-02-10
Q4 2016PSIVIDA CORP
CUSIP 74440J101		—Cmn032,311+32,311$0$55+$552017-02-10
Q4 2016HELIOS & MATHESON ANALYTICS
CUSIP 42327L200		—Cmn016,651+16,651$0$55+$552017-02-10
Q4 2016VOXX INTL CORP
CUSIP 91829F104		—Cmn011,469+11,469$0$54+$542017-02-10
Q4 2016CHRISTOPHER & BANKS CORP
CUSIP 171046105		—Cmn022,838+22,838$0$53+$532017-02-10
Q4 2016CHINA NEW BORUN CORP
CUSIP 16890T105		—Depository Receipt038,500+38,500$0$52+$522017-02-10
Q4 2016INTELLIPHARMACEUTICS INTL IN
CUSIP 458173101		—Cmn017,430+17,430$0$50+$502017-02-10
Q4 2016BELLATRIX EXPLORATION LTD
CUSIP 078314101		—Cmn053,112+53,112$0$50+$502017-02-10
Q4 2016GEVO INC
CUSIP 374396208		—Cmn0285,056+285,056$0$49+$492017-02-10
Q4 2016ORIGIN AGRITECH LIMITED
CUSIP G67828106		—Cmn019,761+19,761$0$47+$472017-02-10
Q4 2016ENERGY FOCUS INC
CUSIP 29268T300		—Cmn011,059+11,059$0$47+$472017-02-10
Q4 2016WILLBROS GROUP INC DEL
CUSIP 969203108		—Cmn014,067+14,067$0$46+$462017-02-10
Q4 2016CALADRIUS BIOSCIENCES INC
CUSIP 128058203		—Cmn015,783+15,783$0$45+$452017-02-10
Q4 2016CPI CARD GROUP INC
CUSIP 12634H101		—Cmn010,676+10,676$0$44+$442017-02-10
Q4 2016REWALK ROBOTICS LTD
CUSIP M8216Q101		—Cmn015,434+15,434$0$43+$432017-02-10
Q4 2016BOS BETTER ONLINE SOLUTIONS
CUSIP M20115180		—Cmn020,053+20,053$0$43+$432017-02-10
Q4 2016BOVIE MEDICAL CORP
CUSIP 10211F100		—Cmn011,951+11,951$0$43+$432017-02-10
Q4 2016ONCONOVA THERAPEUTICS INC
CUSIP 68232V306		—Cmn018,100+18,100$0$41+$412017-02-10
Q4 2016YINGLI GREEN ENERGY HLDG CO
CUSIP 98584B202		—Depository Receipt015,845+15,845$0$41+$412017-02-10
Q4 2016MID CON ENERGY PARTNERS LP
CUSIP 59560V109		—Cmn015,290+15,290$0$40+$402017-02-10
Q4 2016LUCAS ENERGY INC
CUSIP 549333300		—Cmn030,504+30,504$0$38+$382017-02-10
Q4 2016PRANA BIOTECHNOLOGY LTD
CUSIP 739727204		—Depository Receipt023,280+23,280$0$38+$382017-02-10
Q4 2016EMERSON RADIO CORP
CUSIP 291087203		—Cmn035,431+35,431$0$37+$372017-02-10
Q4 2016NET ELEMENT INC
CUSIP 64111R201		—Cmn048,141+48,141$0$37+$372017-02-10
Q4 2016HHGREGG INC
CUSIP 42833L108		—Cmn026,179+26,179$0$37+$372017-02-10
Q4 2016FUNCTIONX INC NEW
CUSIP 36077T207		—Cmn014,859+14,859$0$36+$362017-02-10
Q4 2016SPI ENERGY CO LTD
CUSIP 78470H109		—Depository Receipt019,281+19,281$0$36+$362017-02-10
Q4 2016FUSION TELECOMM INTL INC
CUSIP 36113B400		—Cmn023,349+23,349$0$35+$352017-02-10
Q4 2016IMPRIMIS PHARMACEUTICALS INC
CUSIP 45323A201		—Cmn014,034+14,034$0$35+$352017-02-10
Q4 2016TRANSENTERIX INC
CUSIP 89366M201		—Cmn026,749+26,749$0$35+$352017-02-10
Q4 2016TREMOR VIDEO INC
CUSIP 89484Q100		—Cmn014,085+14,085$0$35+$352017-02-10
Q4 2016DRAGONWAVE INC
CUSIP 26144M400		—Cmn013,542+13,542$0$35+$352017-02-10
Q4 2016ENTERTAINMENT GAMING ASIA IN
CUSIP 29383V305		—Cmn024,397+24,397$0$34+$342017-02-10
Q4 2016EVOKE PHARMA INC
CUSIP 30049G104		—Cmn016,751+16,751$0$34+$342017-02-10
Q4 2016CAN-FITE BIOPHARMA LTD
CUSIP 13471N102		—Depository Receipt014,292+14,292$0$34+$342017-02-10
Q4 2016PROPHASE LABS INC
CUSIP 74345W108		—Cmn017,195+17,195$0$34+$342017-02-10
Q4 201622ND CENTY GROUP INC
CUSIP 90137F103		—Cmn029,874+29,874$0$33+$332017-02-10
Q4 2016LEE ENTERPRISES INC
CUSIP 523768109		—Cmn011,344+11,344$0$33+$332017-02-10
Q4 2016ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208		—Cmn010,196+10,196$0$32+$322017-02-10
Q4 2016SKYLINE MED INC
CUSIP 83084T606		—Cmn011,042+11,042$0$31+$312017-02-10
Q4 2016CAS MED SYS INC
CUSIP 124769209		—Cmn018,595+18,595$0$30+$302017-02-10
Q4 2016PIXELWORKS INC
CUSIP 72581M305		—Cmn010,544+10,544$0$30+$302017-02-10
Q4 2016STAFFING 360 SOLUTIONS INC
CUSIP 852387208		—Cmn039,815+39,815$0$30+$302017-02-10
Q4 2016MONSTER DIGITAL INC
CUSIP 61174L501		—Cmn016,754+16,754$0$29+$292017-02-10
Q4 2016CHINA ZENIX AUTO INTL LTD
CUSIP 16951E104		—Depository Receipt024,028+24,028$0$29+$292017-02-10
Q4 2016QUALSTAR CORP
CUSIP 74758R208		—Cmn010,045+10,045$0$29+$292017-02-10
Q4 2016CINEDIGM CORP
CUSIP 172406209		—Cmn019,581+19,581$0$28+$282017-02-10
Q4 2016DATARAM CORP
CUSIP 238108401		—Cmn012,810+12,810$0$28+$282017-02-10
Q4 2016MODUSLINK GLOBAL SOLUTIONS I
CUSIP 60786L206		—Cmn018,924+18,924$0$28+$282017-02-10
Q4 2016FORWARD INDS INC N Y
CUSIP 349862300		—Cmn022,442+22,442$0$28+$282017-02-10
Q4 2016DESWELL INDS INC
CUSIP 250639101		—Cmn015,190+15,190$0$27+$272017-02-10
Q4 2016XPLORE TECHNOLOGIES CORP
CUSIP 983950700		—Cmn013,238+13,238$0$27+$272017-02-10
Q4 2016CPS TECHNOLOGIES CORP
CUSIP 12619F104		United StatesCmn014,459+14,459$0$27+$272017-02-10
Q4 2016CTI BIOPHARMA CORP
CUSIP 12648L106		—Cmn066,956+66,956$0$27+$272017-02-10
Q4 2016CHINACACHE INTL HLDG LTD
CUSIP 16950M107		—Depository Receipt010,210+10,210$0$26+$262017-02-10
Q4 2016ON TRACK INNOVATION LTD
CUSIP M8791A109		—Cmn014,157+14,157$0$25+$252017-02-10
Q4 2016TOP SHIPS INC
CUSIP Y8897Y156		—Cmn011,174+11,174$0$25+$252017-02-10
Q4 2016CANCER GENETICS INC
CUSIP 13739U104		—Cmn018,343+18,343$0$25+$252017-02-10
Q4 2016BENITEC BIOPHARMA LTD
CUSIP 082053307		—Depository Receipt015,996+15,996$0$25+$252017-02-10
Q4 2016DOVER DOWNS GAMING & ENTMT I
CUSIP 260095104		—Cmn023,835+23,835$0$25+$252017-02-10

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