Advertisement
Screener

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

  • Q1 2017: Stock WRIGHT MED GROUP N V; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2017: Stock TANTECH HLDGS LTD; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2017: Stock DIPEXIUM PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2017: Stock MOLECULIN BIOTECH 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 2017WRIGHT MED GROUP N V
CUSIP N96617126
—Cmn012,377+12,377$0$20+$202017-05-12
Q1 2017TANTECH HLDGS LTD
CUSIP G8675X107
—Cmn013,589+13,589$0$20+$202017-05-12
Q1 2017DIPEXIUM PHARMACEUTICALS INC
CUSIP 25456J104
—Cmn015,304+15,304$0$20+$202017-05-12
Q1 2017MOLECULIN BIOTECH INC
CUSIP 60855D101
—Cmn017,304+17,304$0$20+$202017-05-12
Q1 2017KITOV PHARMACEUTICALS HLDGS
CUSIP 49803V107
—Depository Receipt010,292+10,292$0$20+$202017-05-12
Q1 2017FENIX PTS INC
CUSIP 31446L100
—Cmn012,659+12,659$0$20+$202017-05-12
Q1 2017U S ENERGY CORP WYO
CUSIP 911805208
—Cmn022,860+22,860$0$20+$202017-05-12
Q1 2017NEOVASC INC
CUSIP 64065J106
—Cmn013,388+13,388$0$20+$202017-05-12
Q1 2017AURIS MED HLDG AG
CUSIP H03579101
—Cmn021,730+21,730$0$20+$202017-05-12
Q1 2017INSTITUTIONAL FINL MKTS INC
CUSIP 45779L107
—Cmn016,727+16,727$0$19+$192017-05-12
Q1 2017TENAX THERAPEUTICS INC
CUSIP 88032L100
—Cmn034,638+34,638$0$19+$192017-05-12
Q1 2017NEONODE INC
CUSIP 64051M402
—Cmn012,052+12,052$0$19+$192017-05-12
Q1 2017ARADIGM CORP
CUSIP 038505400
—Cmn011,972+11,972$0$19+$192017-05-12
Q1 2017ARCADIA BIOSCIENCES INC
CUSIP 039014105
—Cmn027,853+27,853$0$19+$192017-05-12
Q1 2017ALLIED HEALTHCARE PRODS INC
CUSIP 019222207
—Cmn010,084+10,084$0$19+$192017-05-12
Q1 2017MICRONET ENERTEC TECH INC
CUSIP 595117102
—Cmn015,624+15,624$0$18+$182017-05-12
Q1 2017FINJAN HLDGS INC
CUSIP 31788H303
—Cmn010,123+10,123$0$18+$182017-05-12
Q1 2017LRAD CORP
CUSIP 50213V109
—Cmn012,216+12,216$0$18+$182017-05-12
Q1 2017NOVOGEN LIMITED
CUSIP 67010F202
—Depository Receipt012,751+12,751$0$18+$182017-05-12
Q1 2017COGENTIX MED INC
CUSIP 19243A104
—Cmn010,200+10,200$0$18+$182017-05-12
Q1 2017ADCARE HEALTH SYSTEMS INC
CUSIP 00650W300
—Cmn013,799+13,799$0$18+$182017-05-12
Q1 2017TORCHLIGHT ENERGY RES INC
CUSIP 89102U103
—Cmn012,284+12,284$0$17+$172017-05-12
Q1 2017MILESTONE SCIENTIFIC INC
CUSIP 59935P209
United StatesCmn012,787+12,787$0$17+$172017-05-12
Q1 2017FEMALE HEALTH CO
CUSIP 314462102
—Cmn016,705+16,705$0$17+$172017-05-12
Q1 2017SUPERIOR DRILLING PRODS INC
CUSIP 868153107
—Cmn018,710+18,710$0$17+$172017-05-12
Q1 2017NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X103
—Cmn029,395+29,395$0$17+$172017-05-12
Q1 2017BIOSTAGE INC
CUSIP 09074M103
—Cmn045,460+45,460$0$17+$172017-05-12
Q1 2017BLONDER TONGUE LABS INC
CUSIP 093698108
—Cmn029,823+29,823$0$17+$172017-05-12
Q1 2017CAPNIA INC
CUSIP 14066L105
—Cmn024,525+24,525$0$17+$172017-05-12
Q1 2017BIOBLAST PHARMA LTD
CUSIP M20156101
—Cmn022,793+22,793$0$17+$172017-05-12
Q1 2017MEDICAL TRANSCRIPTION BLG CO
CUSIP 58464J105
—Cmn023,694+23,694$0$16+$162017-05-12
Q1 2017SUPERCONDUCTOR TECHNOLOGIES
CUSIP 867931503
—Cmn012,511+12,511$0$16+$162017-05-12
Q1 2017AMPIO PHARMACEUTICALS INC
CUSIP 03209T109
—Cmn019,666+19,666$0$16+$162017-05-12
Q1 2017CIBER INC
CUSIP 17163B102
—Cmn039,879+39,879$0$16+$162017-05-12
Q1 2017CEL SCI CORP
CUSIP 150837508
—Cmn0181,249+181,249$0$16+$162017-05-12
Q1 2017BIOPHARMX CORP
CUSIP 09072X101
—Cmn030,075+30,075$0$15+$152017-05-12
Q1 2017APPLIANCE RECYCLING CTRS AME
CUSIP 03814F205
—Cmn013,874+13,874$0$15+$152017-05-12
Q1 2017CHINA INFORMATION TECHNOLOGY
CUSIP G21174100
—Cmn020,799+20,799$0$15+$152017-05-12
Q1 2017GENETIC TECHNOLOGIES LTD
CUSIP 37185R208
—Depository Receipt011,069+11,069$0$13+$132017-05-12
Q1 2017ORAGENICS INC
CUSIP 684023203
—Cmn028,985+28,985$0$13+$132017-05-12
Q1 2017VIVUS INC
CUSIP 928551100
—Cmn010,930+10,930$0$12+$122017-05-12
Q1 2017REX ENERGY CORPORATION
CUSIP 761565100
—Cmn025,058+25,058$0$12+$122017-05-12
Q1 2017YIELD10 BIOSCIENCE INC
CUSIP 98585K102
—Cmn029,570+29,570$0$11+$112017-05-12
Q1 2017ATOSSA GENETICS INC
CUSIP 04962H209
—Cmn011,464+11,464$0$9+$92017-05-12
Q1 2017HOUSTON AMERN ENERGY CORP
CUSIP 44183U100
—Cmn026,844+26,844$0$7+$72017-05-12
Q1 2017CYTRX CORP
CUSIP 232828509
—Cmn012,725+12,725$0$6+$62017-05-12
Q1 2017AVEO PHARMACEUTICALS INC
CUSIP 053588109
—Cmn010,983+10,983$0$6+$62017-05-12
Q1 2017PEDEVCO CORP
CUSIP 70532Y204
—Cmn053,504+53,504$0$5+$52017-05-12

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635