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

  • Q1 2017: Stock GASLOG PARTNERS LP; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2017: Stock ALTERYX INC; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2017: Stock TEXTAINER GROUP HOLDINGS LTD; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2017: Stock PENNYMAC FINL SVCS 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
Q1 2017GASLOG PARTNERS LP
CUSIP Y2687W108		—Cmn027,197+27,197$0$666+$6662017-05-12
Q1 2017ALTERYX INC
CUSIP 02156B103		—Cmn042,503+42,503$0$664+$6642017-05-12
Q1 2017TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109		—Cmn043,327+43,327$0$663+$6632017-05-12
Q1 2017PENNYMAC FINL SVCS INC
CUSIP 70932B101		—Cmn037,783+37,783$0$644+$6442017-05-12
Q1 2017ADURO BIOTECH INC
CUSIP 00739L101		—Cmn058,920+58,920$0$633+$6332017-05-12
Q1 2017ROADRUNNER TRNSN SVCS HLDG I
CUSIP 76973Q105		—Cmn091,091+91,091$0$626+$6262017-05-12
Q1 2017BLUEBIRD BIO INC
CUSIP 09609G100		—Cmn06,455+6,455$0$587+$5872017-05-12
Q1 2017CSS INDS INC
CUSIP 125906107		—Cmn022,482+22,482$0$583+$5832017-05-12
Q1 2017MEDIDATA SOLUTIONS INC
CUSIP 58471A105		—Cmn09,682+9,682$0$559+$5592017-05-12
Q1 2017SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102		—Cmn023,235+23,235$0$558+$5582017-05-12
Q1 2017BELMOND LTD
CUSIP G1154H107		—Cmn045,819+45,819$0$554+$5542017-05-12
Q1 2017FBL FINL GROUP INC
CUSIP 30239F106		—Cmn08,034+8,034$0$526+$5262017-05-12
Q1 2017SUN BANCORP INC
CUSIP 86663B201		—Cmn021,485+21,485$0$524+$5242017-05-12
Q1 2017ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103		—Cmn015,435+15,435$0$512+$5122017-05-12
Q1 2017BARCLAYS BK PLC
CUSIP 06742C152		—Cmn03,534+3,534$0$509+$5092017-05-12
Q1 2017WADDELL & REED FINL INC
CUSIP 930059100		—Cmn029,002+29,002$0$493+$4932017-05-12
Q1 2017MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106		—Cmn06,341+6,341$0$488+$4882017-05-12
Q1 2017CARE COM INC
CUSIP 141633107		—Cmn038,808+38,808$0$486+$4862017-05-12
Q1 2017AQUA METALS INC
CUSIP 03837J101		—Cmn024,487+24,487$0$478+$4782017-05-12
Q1 2017CIMPRESS N V
CUSIP N20146101		—Cmn05,512+5,512$0$475+$4752017-05-12
Q1 2017ECLIPSE RES CORP
CUSIP 27890G100		—Cmn0181,814+181,814$0$462+$4622017-05-12
Q1 2017TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105		—Cmn08,638+8,638$0$460+$4602017-05-12
Q1 2017CHEMTURA CORP
CUSIP 163893209		—Cmn013,782+13,782$0$460+$4602017-05-12
Q1 2017BELLICUM PHARMACEUTICALS INC
CUSIP 079481107		—Cmn035,430+35,430$0$438+$4382017-05-12
Q1 2017PINNACLE ENTMT INC NEW
CUSIP 72348Y105		—Cmn022,311+22,311$0$436+$4362017-05-12
Q1 2017SPEEDWAY MOTORSPORTS INC
CUSIP 847788106		—Cmn022,967+22,967$0$433+$4332017-05-12
Q1 2017LIBERTY MEDIA CORP DELAWARE
CUSIP 531229888		—Cmn017,729+17,729$0$419+$4192017-05-12
Q1 2017AMAG PHARMACEUTICALS INC
CUSIP 00163U106		—Cmn017,847+17,847$0$402+$4022017-05-12
Q1 2017CREDIT SUISSE NASSAU BRH
CUSIP 22542D688		—Cmn037,802+37,802$0$392+$3922017-05-12
Q1 2017ELLIS PERRY INTL INC
CUSIP 288853104		—Cmn018,125+18,125$0$389+$3892017-05-12
Q1 2017LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107		—Cmn018,492+18,492$0$388+$3882017-05-12
Q1 2017CABOT MICROELECTRONICS CORP
CUSIP 12709P103		—Cmn05,016+5,016$0$384+$3842017-05-12
Q1 2017STRAIGHT PATH COMMUNICATNS I
CUSIP 862578101		—Cmn010,634+10,634$0$383+$3832017-05-12
Q1 2017ORCHIDS PAPER PRODS CO DEL
CUSIP 68572N104		—Cmn015,904+15,904$0$382+$3822017-05-12
Q1 2017EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100		—Cmn04,927+4,927$0$379+$3792017-05-12
Q1 2017FREDS INC
CUSIP 356108100		—Cmn028,194+28,194$0$369+$3692017-05-12
Q1 2017TREVENA INC
CUSIP 89532E109		—Cmn097,657+97,657$0$358+$3582017-05-12
Q1 2017VERITIV CORP
CUSIP 923454102		—Cmn06,727+6,727$0$348+$3482017-05-12
Q1 2017ENSTAR GROUP LIMITED
CUSIP G3075P101		—Cmn01,806+1,806$0$345+$3452017-05-12
Q1 2017POWERSHS DB MULTI SECT COMM
CUSIP 73936B705		—Cmn020,873+20,873$0$342+$3422017-05-12
Q1 2017AGRIUM INC
CUSIP 008916108		—Cmn03,557+3,557$0$340+$3402017-05-12
Q1 2017UNION BANKSHARES CORP NEW
CUSIP 90539J109		—Cmn09,350+9,350$0$329+$3292017-05-12
Q1 2017CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T597		—Cmn019,613+19,613$0$321+$3212017-05-12
Q1 2017IGNYTA INC
CUSIP 451731103		—Cmn036,766+36,766$0$316+$3162017-05-12
Q1 2017SRC ENERGY INC
CUSIP 78470V108		—Cmn037,298+37,298$0$315+$3152017-05-12
Q1 2017CARBO CERAMICS INC
CUSIP 140781105		—Cmn023,670+23,670$0$309+$3092017-05-12
Q1 2017GOLDEN OCEAN GROUP LTD
CUSIP G39637205		—Cmn040,279+40,279$0$308+$3082017-05-12
Q1 2017TC PIPELINES LP
CUSIP 87233Q108		—Cmn05,014+5,014$0$299+$2992017-05-12
Q1 2017EMPIRE RES INC DEL
CUSIP 29206E100		—Cmn043,085+43,085$0$299+$2992017-05-12
Q1 2017HARBORONE BANCORP INC
CUSIP 41165F101		—Cmn015,449+15,449$0$293+$2932017-05-12
Q1 2017URANIUM RES INC
CUSIP 916901705		—Cmn0155,634+155,634$0$293+$2932017-05-12
Q1 2017ENTELLUS MED INC
CUSIP 29363K105		—Cmn020,994+20,994$0$290+$2902017-05-12
Q1 2017MEREDITH CORP
CUSIP 589433101		—Cmn04,423+4,423$0$286+$2862017-05-12
Q1 2017FIRSTSERVICE CORP NEW
CUSIP 33767E103		—Cmn04,668+4,668$0$282+$2822017-05-12
Q1 2017DRYSHIPS INC
CUSIP Y2109Q408		—Cmn0170,195+170,195$0$281+$2812017-05-12
Q1 2017TOWER INTL INC
CUSIP 891826109		—Cmn010,121+10,121$0$274+$2742017-05-12
Q1 2017SIERRA WIRELESS INC
CUSIP 826516106		—Cmn010,310+10,310$0$274+$2742017-05-12
Q1 2017ARATANA THERAPEUTICS INC
CUSIP 03874P101		—Cmn051,561+51,561$0$273+$2732017-05-12
Q1 2017BARNES & NOBLE ED INC
CUSIP 06777U101		—Cmn028,114+28,114$0$270+$2702017-05-12
Q1 2017FORWARD PHARMA A/S
CUSIP 34986J105		—Depository Receipt012,489+12,489$0$269+$2692017-05-12
Q1 2017VIEWRAY INC
CUSIP 92672L107		—Cmn031,520+31,520$0$268+$2682017-05-12
Q1 2017MULTI COLOR CORP
CUSIP 625383104		—Cmn03,762+3,762$0$267+$2672017-05-12
Q1 2017JOY GLOBAL INC
CUSIP 481165108		—Cmn09,465+9,465$0$267+$2672017-05-12
Q1 2017CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208		—Cmn010,085+10,085$0$265+$2652017-05-12
Q1 2017K12 INC
CUSIP 48273U102		—Cmn013,674+13,674$0$262+$2622017-05-12
Q1 2017AQUAVENTURE HLDGS LTD
CUSIP G0443N107		—Cmn015,348+15,348$0$262+$2622017-05-12
Q1 2017SAFEGUARD SCIENTIFICS INC
CUSIP 786449207		—Cmn020,509+20,509$0$260+$2602017-05-12
Q1 2017TRC COS INC
CUSIP 872625108		—Cmn014,752+14,752$0$257+$2572017-05-12
Q1 2017GREAT WESTN BANCORP INC
CUSIP 391416104		—Cmn06,068+6,068$0$257+$2572017-05-12
Q1 2017ENCORE WIRE CORP
CUSIP 292562105		—Cmn05,404+5,404$0$249+$2492017-05-12
Q1 2017PHILLIPS 66 PARTNERS LP
CUSIP 718549207		—Cmn04,821+4,821$0$248+$2482017-05-12
Q1 2017FINANCIAL ENGINES INC
CUSIP 317485100		—Cmn05,684+5,684$0$248+$2482017-05-12
Q1 2017AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100		—Cmn016,650+16,650$0$247+$2472017-05-12
Q1 2017SP PLUS CORP
CUSIP 78469C103		—Cmn07,292+7,292$0$246+$2462017-05-12
Q1 2017VIPER ENERGY PARTNERS LP
CUSIP 92763M105		—Cmn013,093+13,093$0$235+$2352017-05-12
Q1 2017OXFORD LANE CAP CORP
CUSIP 691543102		—Cmn020,565+20,565$0$229+$2292017-05-12
Q1 2017TRUSTCO BK CORP N Y
CUSIP 898349105		—Cmn028,888+28,888$0$227+$2272017-05-12
Q1 2017METALDYNE PERFORMANCE GROUP
CUSIP 59116R107		—Cmn09,673+9,673$0$221+$2212017-05-12
Q1 2017TRIANGLE CAP CORP
CUSIP 895848109		—Cmn011,552+11,552$0$221+$2212017-05-12
Q1 2017PHARMATHENE INC
CUSIP 71714G102		—Cmn0271,147+271,147$0$220+$2202017-05-12
Q1 2017SUFFOLK BANCORP
CUSIP 864739107		—Cmn05,379+5,379$0$217+$2172017-05-12
Q1 2017LEAF GROUP LTD
CUSIP 52177G102		—Cmn028,268+28,268$0$212+$2122017-05-12
Q1 2017CHIPMOS TECHNOLOGIES INC
CUSIP 16965P103		—Depository Receipt011,762+11,762$0$209+$2092017-05-12
Q1 2017EXAR CORP
CUSIP 300645108		—Cmn015,990+15,990$0$208+$2082017-05-12
Q1 2017BOFI HLDG INC
CUSIP 05566U108		—Cmn07,975+7,975$0$208+$2082017-05-12
Q1 2017CHINA LODGING GROUP LTD
CUSIP 16949N109		—Depository Receipt03,332+3,332$0$207+$2072017-05-12
Q1 2017SIRIUS XM HLDGS INC
CUSIP 82968B103		—Cmn038,503+38,503$0$198+$1982017-05-12
Q1 2017GREEN BANCORP INC
CUSIP 39260X100		—Cmn010,854+10,854$0$193+$1932017-05-12
Q1 2017POWERSHS DB MULTI SECT COMM
CUSIP 73936B101		—Cmn015,174+15,174$0$191+$1912017-05-12
Q1 2017AUDENTES THERAPEUTICS INC
CUSIP 05070R104		—Cmn010,815+10,815$0$184+$1842017-05-12
Q1 2017HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105		—Cmn010,596+10,596$0$179+$1792017-05-12
Q1 2017GOLDFIELD CORP
CUSIP 381370105		—Cmn031,113+31,113$0$179+$1792017-05-12
Q1 2017IDERA PHARMACEUTICALS INC
CUSIP 45168K306		—Cmn071,892+71,892$0$177+$1772017-05-12
Q1 2017CELADON GROUP INC
CUSIP 150838100		—Cmn027,030+27,030$0$177+$1772017-05-12
Q1 2017TELECOM ITALIA S P A NEW
CUSIP 87927Y102		—Depository Receipt019,553+19,553$0$176+$1762017-05-12
Q1 2017BRIGHTCOVE INC
CUSIP 10921T101		—Cmn018,167+18,167$0$162+$1622017-05-12
Q1 2017BIOSCRIP INC
CUSIP 09069N108		—Cmn094,972+94,972$0$161+$1612017-05-12
Q1 2017BLACK BOX CORP DEL
CUSIP 091826107		—Cmn017,775+17,775$0$159+$1592017-05-12
Q1 2017PRIMO WTR CORP
CUSIP 74165N105		—Cmn011,468+11,468$0$156+$1562017-05-12
Q1 2017CALAMOS STRATEGIC TOTL RETN
CUSIP 128125101		—Cmn013,274+13,274$0$148+$1482017-05-12

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