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

  • Q4 2016: Stock BON-TON STORES INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2016: Stock MAGNEGAS CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2016: Stock POLYMET MINING CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2016: Stock GULFMARK OFFSHORE 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 2016BON-TON STORES INC
CUSIP 09776J101
—Cmn016,263+16,263$0$24+$242017-02-10
Q4 2016MAGNEGAS CORP
CUSIP 55939L202
—Cmn052,885+52,885$0$24+$242017-02-10
Q4 2016POLYMET MINING CORP
CUSIP 731916102
—Cmn032,894+32,894$0$24+$242017-02-10
Q4 2016GULFMARK OFFSHORE INC
CUSIP 402629208
—Cmn013,999+13,999$0$24+$242017-02-10
Q4 2016ATHERSYS INC
CUSIP 04744L106
—Cmn014,718+14,718$0$23+$232017-02-10
Q4 2016CHINA RECYCLING ENERGY CORP
CUSIP 168913200
—Cmn014,701+14,701$0$22+$222017-02-10
Q4 2016CLEAN DIESEL TECHNOLOGIES IN
CUSIP 18449C500
—Cmn010,222+10,222$0$22+$222017-02-10
Q4 2016BURCON NUTRASCIENCE CORP
CUSIP 120831102
—Cmn011,110+11,110$0$22+$222017-02-10
Q4 2016SOUTHCROSS ENERGY PARTNERS L
CUSIP 84130C100
—Cmn016,345+16,345$0$22+$222017-02-10
Q4 2016CELSION CORPORATION
CUSIP 15117N404
—Cmn067,522+67,522$0$21+$212017-02-10
Q4 2016SMTC CORP
CUSIP 832682207
—Cmn013,684+13,684$0$21+$212017-02-10
Q4 2016INFOSONICS CORP
CUSIP 456784107
—Cmn055,029+55,029$0$21+$212017-02-10
Q4 2016BRIDGELINE DIGITAL INC
CUSIP 10807Q304
—Cmn030,492+30,492$0$20+$202017-02-10
Q4 2016YULONG ECO MATLS LTD
CUSIP G98847117
—Cmn022,534+22,534$0$20+$202017-02-10
Q4 2016AKERS BIOSCIENCES INC
CUSIP 00973E102
—Cmn010,498+10,498$0$20+$202017-02-10
Q4 2016GULF RESOURCES INC
CUSIP 40251W309
—Cmn010,224+10,224$0$20+$202017-02-10
Q4 2016ONE HORIZON GROUP INC
CUSIP 68235H205
—Cmn064,303+64,303$0$19+$192017-02-10
Q4 2016IPASS INC
CUSIP 46261V108
—Cmn010,633+10,633$0$18+$182017-02-10
Q4 2016ROSETTA GENOMICS LTD
CUSIP M82183126
—Cmn042,541+42,541$0$18+$182017-02-10
Q4 2016WI-LAN INC
CUSIP 928972108
—Cmn011,253+11,253$0$18+$182017-02-10
Q4 2016ASTROTECH CORP
CUSIP 046484101
—Cmn012,012+12,012$0$18+$182017-02-10
Q4 2016COMSTOCK MNG INC
CUSIP 205750102
—Cmn065,492+65,492$0$17+$172017-02-10
Q4 2016LIQTECH INTL INC
CUSIP 53632A102
—Cmn026,391+26,391$0$17+$172017-02-10
Q4 2016CHANTICLEER HLDGS INC
CUSIP 15930P404
—Cmn042,087+42,087$0$17+$172017-02-10
Q4 2016PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365A101
—Cmn037,317+37,317$0$17+$172017-02-10
Q4 2016SPARK NETWORKS INC
CUSIP 84651P100
—Cmn020,518+20,518$0$17+$172017-02-10
Q4 2016AVIRAGEN THERAPEUTICS INC
CUSIP 053761102
—Cmn014,061+14,061$0$17+$172017-02-10
Q4 2016FUEL TECH INC
CUSIP 359523107
United StatesCmn014,258+14,258$0$16+$162017-02-10
Q4 2016OVASCIENCE INC
CUSIP 69014Q101
—Cmn010,262+10,262$0$16+$162017-02-10
Q4 2016CERECOR INC
CUSIP 15671L109
—Cmn018,599+18,599$0$16+$162017-02-10
Q4 2016RENESOLA LTD
CUSIP 75971T103
—Depository Receipt024,518+24,518$0$16+$162017-02-10
Q4 2016ONCOGENEX PHARMACEUTICALS IN
CUSIP 68230A106
—Cmn030,545+30,545$0$15+$152017-02-10
Q4 2016VERSAR INC
CUSIP 925297103
—Cmn010,735+10,735$0$15+$152017-02-10
Q4 2016WIDEPOINT CORP
CUSIP 967590100
—Cmn018,854+18,854$0$15+$152017-02-10
Q4 2016BIRKS GROUP INC
CUSIP 09088U109
—Cmn012,871+12,871$0$14+$142017-02-10
Q4 2016THE9 LTD
CUSIP 88337K104
—Depository Receipt010,956+10,956$0$14+$142017-02-10
Q4 2016KINGOLD JEWELRY INC
CUSIP 49579A204
—Cmn011,153+11,153$0$14+$142017-02-10
Q4 2016COPSYNC INC
CUSIP 217712207
—Cmn016,289+16,289$0$13+$132017-02-10
Q4 2016IMATION CORP
CUSIP 45245A107
—Cmn015,789+15,789$0$13+$132017-02-10
Q4 2016INDIA GLOBALIZATION CAP INC
CUSIP 45408X308
United StatesCmn047,210+47,210$0$13+$132017-02-10
Q4 2016OPGEN INC
CUSIP 68373L109
—Cmn010,271+10,271$0$12+$122017-02-10
Q4 2016CHINANET ONLINE HLDGS INC
CUSIP 16949H201
—Cmn011,059+11,059$0$11+$112017-02-10
Q4 2016RUBICON TECHNOLOGY INC
CUSIP 78112T107
—Cmn018,484+18,484$0$11+$112017-02-10
Q4 2016METABOLIX INC
CUSIP 591018882
—Cmn032,146+32,146$0$11+$112017-02-10
Q4 2016SPHERE 3D CORP NEW
CUSIP 84841L100
—Cmn020,974+20,974$0$6+$62017-02-10
Q4 2016TEARLAB CORP
CUSIP 878193101
—Cmn010,775+10,775$0$5+$52017-02-10
Q4 2016CHINA PHARMA HLDGS INC
CUSIP 16941T104
—Cmn016,114+16,114$0$4+$42017-02-10
Q4 2016IMMUNE PHARMACEUTICALS INC
CUSIP 45254C101
—Cmn023,193+23,193$0$4+$42017-02-10

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