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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2017 Q1

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.

  • Q1 2017: Stock L3 TECHNOLOGIES INC; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2017: Stock TESARO INC; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2017: Stock REYNOLDS AMERICAN INC; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2017: Stock DU PONT E I DE NEMOURS & CO; 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
Q1 2017L3 TECHNOLOGIES INC
CUSIP 502413107
—Cmn0673,899+673,899$0$111,388+$111,3882017-05-12
Q1 2017TESARO INC
CUSIP 881569107
—Cmn0433,999+433,999$0$66,780+$66,7802017-05-12
Q1 2017REYNOLDS AMERICAN INC
CUSIP 761713106
—Cmn0914,000+914,000$0$57,600+$57,6002017-05-12
Q1 2017DU PONT E I DE NEMOURS & CO
CUSIP 263534109
—Cmn0667,918+667,918$0$53,654+$53,6542017-05-12
Q1 2017SPIRIT AIRLS INC
CUSIP 848577102
—Cmn0935,561+935,561$0$49,649+$49,6492017-05-12
Q1 2017MONSANTO CO NEW
CUSIP 61166W101
—Cmn0363,293+363,293$0$41,124+$41,1242017-05-12
Q1 2017GGP INC
CUSIP 36174X101
—Cmn01,496,896+1,496,896$0$34,698+$34,6982017-05-12
Q1 2017SKECHERS U S A INC
CUSIP 830566105
—Cmn01,239,502+1,239,502$0$34,025+$34,0252017-05-12
Q1 2017LENDINGCLUB CORP
CUSIP 52603A109
—Cmn06,086,812+6,086,812$0$33,417+$33,4172017-05-12
Q1 2017AMC ENTMT HLDGS INC
CUSIP 00165C104
—Cmn01,030,457+1,030,457$0$32,408+$32,4082017-05-12
Q1 2017BANCORPSOUTH INC
CUSIP 059692103
—Cmn0948,250+948,250$0$28,685+$28,6852017-05-12
Q1 2017ARDAGH GROUP S A
CUSIP L0223L101
—Cmn01,116,346+1,116,346$0$24,515+$24,5152017-05-12
Q1 2017NEW YORK CMNTY BANCORP INC
CUSIP 649445103
—Cmn01,665,551+1,665,551$0$23,267+$23,2672017-05-12
Q1 2017ATHENAHEALTH INC
CUSIP 04685W103
—Cmn0167,835+167,835$0$18,913+$18,9132017-05-12
Q1 2017CIGNA CORPORATION
CUSIP 125509109
—Cmn0128,322+128,322$0$18,798+$18,7982017-05-12
Q1 2017THOMSON REUTERS CORP
CUSIP 884903105
—Cmn0417,125+417,125$0$18,034+$18,0342017-05-12
Q1 2017TIFFANY & CO NEW
CUSIP 886547108
—Cmn0169,211+169,211$0$16,126+$16,1262017-05-12
Q1 2017C&J ENERGY SVCS INC NEW
CUSIP 12674R100
—Cmn0452,969+452,969$0$15,424+$15,4242017-05-12
Q1 2017HEADWATERS INC
CUSIP 42210P102
—Cmn0645,390+645,390$0$15,154+$15,1542017-05-12
Q1 2017COLONY NORTHSTAR INC
CUSIP 19625W104
—Cmn01,173,793+1,173,793$0$15,154+$15,1542017-05-12
Q1 2017VMWARE INC
CUSIP 928563402
—Cmn0162,732+162,732$0$14,994+$14,9942017-05-12
Q1 2017JAGGED PEAK ENERGY INC
CUSIP 47009K107
—Cmn0935,708+935,708$0$12,202+$12,2022017-05-12
Q1 2017QIAGEN NV
CUSIP N72482123
—Cmn0409,157+409,157$0$11,853+$11,8532017-05-12
Q1 2017BIG LOTS INC
CUSIP 089302103
—Cmn0232,377+232,377$0$11,312+$11,3122017-05-12
Q1 2017COTIVITI HLDGS INC
CUSIP 22164K101
—Cmn0219,177+219,177$0$9,124+$9,1242017-05-12
Q1 2017FOUNDATION BLDG MATLS INC
CUSIP 350392106
—Cmn0559,964+559,964$0$8,943+$8,9432017-05-12
Q1 2017DISCOVERY COMMUNICATNS NEW
CUSIP 25470F104
—Cmn0304,254+304,254$0$8,851+$8,8512017-05-12
Q1 2017XPERI CORP
CUSIP 98421B100
—Cmn0235,403+235,403$0$7,992+$7,9922017-05-12
Q1 2017J JILL INC
CUSIP 46620W102
—Cmn0566,676+566,676$0$7,990+$7,9902017-05-12
Q1 2017FIRST MIDWEST BANCORP DEL
CUSIP 320867104
—Cmn0321,843+321,843$0$7,621+$7,6212017-05-12
Q1 2017LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604
—Cmn0228,080+228,080$0$6,808+$6,8082017-05-12
Q1 2017ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109
—Cmn0336,627+336,627$0$6,766+$6,7662017-05-12
Q1 2017CALITHERA BIOSCIENCES INC
CUSIP 13089P101
—Cmn0542,722+542,722$0$6,268+$6,2682017-05-12
Q1 2017FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104
—Cmn0153,932+153,932$0$5,565+$5,5652017-05-12
Q1 2017POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
—Cmn0353,869+353,869$0$5,382+$5,3822017-05-12
Q1 2017SCANA CORP NEW
CUSIP 80589M102
—Cmn078,272+78,272$0$5,115+$5,1152017-05-12
Q1 2017SOUTH JERSEY INDS INC
CUSIP 838518108
—Cmn0131,248+131,248$0$4,679+$4,6792017-05-12
Q1 2017VANTIV INC
CUSIP 92210H105
—Cmn064,319+64,319$0$4,124+$4,1242017-05-12
Q1 2017VERSUM MATLS INC
CUSIP 92532W103
—Cmn0127,528+127,528$0$3,902+$3,9022017-05-12
Q1 2017BOB EVANS FARMS INC
CUSIP 096761101
—Cmn059,774+59,774$0$3,878+$3,8782017-05-12
Q1 2017PRESIDIO INC
CUSIP 74102M103
—Cmn0245,620+245,620$0$3,803+$3,8032017-05-12
Q1 2017TUPPERWARE BRANDS CORP
CUSIP 899896104
—Cmn060,350+60,350$0$3,785+$3,7852017-05-12
Q1 2017WESCO AIRCRAFT HLDGS INC
CUSIP 950814103
—Cmn0326,371+326,371$0$3,721+$3,7212017-05-12
Q1 2017MERITOR INC
CUSIP 59001K100
—Cmn0214,224+214,224$0$3,670+$3,6702017-05-12
Q1 2017SEMGROUP CORP
CUSIP 81663A105
—Cmn098,019+98,019$0$3,529+$3,5292017-05-12
Q1 2017KEANE GROUP INC
CUSIP 48669A108
—Cmn0244,060+244,060$0$3,490+$3,4902017-05-12
Q1 2017TIVITY HEALTH INC
CUSIP 88870R102
—Cmn0114,762+114,762$0$3,340+$3,3402017-05-12
Q1 2017NEURODERM LTD
CUSIP M74231107
—Cmn0124,575+124,575$0$3,308+$3,3082017-05-12
Q1 2017CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T324
—Cmn0159,210+159,210$0$3,304+$3,3042017-05-12
Q1 2017MILACRON HLDGS CORP
CUSIP 59870L106
—Cmn0165,633+165,633$0$3,083+$3,0832017-05-12
Q1 2017SUPERIOR INDS INTL INC
CUSIP 868168105
—Cmn0105,960+105,960$0$2,686+$2,6862017-05-12
Q1 2017COUSINS PPTYS INC
CUSIP 222795106
—Cmn0317,629+317,629$0$2,627+$2,6272017-05-12
Q1 2017NIC INC
CUSIP 62914B100
—Cmn0121,784+121,784$0$2,461+$2,4612017-05-12
Q1 2017DENBURY RES INC
CUSIP 247916208
—Cmn0924,914+924,914$0$2,387+$2,3872017-05-12
Q1 2017YRC WORLDWIDE INC
CUSIP 984249607
—Cmn0205,800+205,800$0$2,266+$2,2662017-05-12
Q1 2017HAYNES INTERNATIONAL INC
CUSIP 420877201
—Cmn058,014+58,014$0$2,212+$2,2122017-05-12
Q1 2017FERRO CORP
CUSIP 315405100
—Cmn0144,888+144,888$0$2,201+$2,2012017-05-12
Q1 2017ABAXIS INC
CUSIP 002567105
—Cmn042,989+42,989$0$2,085+$2,0852017-05-12
Q1 2017DERMIRA INC
CUSIP 24983L104
—Cmn060,749+60,749$0$2,073+$2,0732017-05-12
Q1 2017GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101
—Cmn062,363+62,363$0$2,036+$2,0362017-05-12
Q1 2017ACETO CORP
CUSIP 004446100
—Cmn0128,318+128,318$0$2,029+$2,0292017-05-12
Q1 2017HMS HLDGS CORP
CUSIP 40425J101
—Cmn099,006+99,006$0$2,013+$2,0132017-05-12
Q1 2017RAMACO RES INC
CUSIP 75134P303
—Cmn0206,358+206,358$0$1,996+$1,9962017-05-12
Q1 2017IMMUNOMEDICS INC
CUSIP 452907108
—Cmn0301,627+301,627$0$1,952+$1,9522017-05-12
Q1 2017COLFAX CORP
CUSIP 194014106
—Cmn049,479+49,479$0$1,942+$1,9422017-05-12
Q1 2017LIBBEY INC
CUSIP 529898108
—Cmn0119,743+119,743$0$1,746+$1,7462017-05-12
Q1 2017LUXOFT HLDG INC
CUSIP G57279104
—Cmn026,277+26,277$0$1,644+$1,6442017-05-12
Q1 2017FIESTA RESTAURANT GROUP INC
CUSIP 31660B101
—Cmn067,811+67,811$0$1,641+$1,6412017-05-12
Q1 2017FIDELITY
CUSIP 316188200
—Cmn028,985+28,985$0$1,455+$1,4552017-05-12
Q1 2017QUIDEL CORP
CUSIP 74838J101
—Cmn063,377+63,377$0$1,434+$1,4342017-05-12
Q1 2017GENOMIC HEALTH INC
CUSIP 37244C101
—Cmn043,442+43,442$0$1,368+$1,3682017-05-12
Q1 2017DEAN FOODS CO NEW
CUSIP 242370203
—Cmn069,354+69,354$0$1,364+$1,3642017-05-12
Q1 2017ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
—Cmn036,031+36,031$0$1,316+$1,3162017-05-12
Q1 2017ATARA BIOTHERAPEUTICS INC
CUSIP 046513107
—Cmn063,570+63,570$0$1,306+$1,3062017-05-12
Q1 2017CREDIT SUISSE NASSAU BRH
CUSIP 22542D357
—Cmn036,380+36,380$0$1,276+$1,2762017-05-12
Q1 2017FIDELITY
CUSIP 316092501
United StatesCmn035,814+35,814$0$1,259+$1,2592017-05-12
Q1 2017NEWLINK GENETICS CORP
CUSIP 651511107
—Cmn052,139+52,139$0$1,257+$1,2572017-05-12
Q1 2017TEAM INC
CUSIP 878155100
—Cmn045,609+45,609$0$1,234+$1,2342017-05-12
Q1 2017CAESARS ENTMT CORP
CUSIP 127686103
—Cmn0129,165+129,165$0$1,234+$1,2342017-05-12
Q1 2017VERIFONE SYS INC
CUSIP 92342Y109
—Cmn065,417+65,417$0$1,225+$1,2252017-05-12
Q1 2017SCHULMAN A INC
CUSIP 808194104
—Cmn038,623+38,623$0$1,215+$1,2152017-05-12
Q1 2017GENERAL CABLE CORP DEL NEW
CUSIP 369300108
—Cmn067,472+67,472$0$1,212+$1,2122017-05-12
Q1 2017NEENAH PAPER INC
CUSIP 640079109
—Cmn015,520+15,520$0$1,160+$1,1602017-05-12
Q1 2017FIDELITY
CUSIP 316092840
United StatesCmn042,276+42,276$0$1,131+$1,1312017-05-12
Q1 2017BRISTOW GROUP INC
CUSIP 110394103
—Cmn074,119+74,119$0$1,128+$1,1282017-05-12
Q1 2017LOXO ONCOLOGY INC
CUSIP 548862101
—Cmn025,257+25,257$0$1,063+$1,0632017-05-12
Q1 2017UNITI GROUP INC
CUSIP 91325V108
—Cmn041,107+41,107$0$1,063+$1,0632017-05-12
Q1 2017MULESOFT INC
CUSIP 625207105
—Cmn042,503+42,503$0$1,034+$1,0342017-05-12
Q1 2017HIBBETT SPORTS INC
CUSIP 428567101
—Cmn034,158+34,158$0$1,008+$1,0082017-05-12
Q1 2017BALDWIN & LYONS INC
CUSIP 057755209
—Cmn040,792+40,792$0$997+$9972017-05-12
Q1 2017U S G CORP
CUSIP 903293405
—Cmn030,050+30,050$0$956+$9562017-05-12
Q1 2017OBSEVA SA
CUSIP H5861P103
—Cmn090,045+90,045$0$937+$9372017-05-12
Q1 2017FORESTAR GROUP INC
CUSIP 346233109
—Cmn068,621+68,621$0$937+$9372017-05-12
Q1 2017UNIVERSAL FST PRODS INC
CUSIP 913543104
—Cmn08,318+8,318$0$820+$8202017-05-12
Q1 2017BRIDGE BANCORP INC
CUSIP 108035106
—Cmn023,343+23,343$0$817+$8172017-05-12
Q1 2017SURMODICS INC
CUSIP 868873100
—Cmn033,125+33,125$0$797+$7972017-05-12
Q1 2017INVESTMENT TECHNOLOGY GRP NE
CUSIP 46145F105
—Cmn038,442+38,442$0$778+$7782017-05-12
Q1 2017ALLETE INC
CUSIP 018522300
—Cmn010,923+10,923$0$740+$7402017-05-12
Q1 2017GTT COMMUNICATIONS INC
CUSIP 362393100
—Cmn029,540+29,540$0$719+$7192017-05-12
Q1 2017EBIX INC
CUSIP 278715206
—Cmn011,474+11,474$0$703+$7032017-05-12

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