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CITADEL ADVISORS LLC Historic Quarter Change: USA Everything Else, New, 2017 Q2, 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.

  • Q2 2017: Stock ADAMAS PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2017: Stock MAINSOURCE FINANCIAL GP INC; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2017: Stock TAUBMAN CTRS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2017: Stock AMERICAN WOODMARK CORP; 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
Q2 2017ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106		Cmn034,628+34,628$0$606+$6062017-08-11
Q2 2017MAINSOURCE FINANCIAL GP INC
CUSIP 56062Y102		Cmn017,255+17,255$0$578+$5782017-08-11
Q2 2017TAUBMAN CTRS INC
CUSIP 876664103		Cmn09,469+9,469$0$564+$5642017-08-11
Q2 2017AMERICAN WOODMARK CORP
CUSIP 030506109		Cmn05,838+5,838$0$558+$5582017-08-11
Q2 2017BOINGO WIRELESS INC
CUSIP 09739C102		Cmn037,055+37,055$0$554+$5542017-08-11
Q2 2017ANSYS INC
CUSIP 03662Q105		Cmn04,318+4,318$0$525+$5252017-08-11
Q2 2017INTERCONTINENTAL HOTELS GROU
CUSIP 45857P707		Depository Receipt09,160+9,160$0$509+$5092017-08-11
Q2 2017CVR REFNG LP
CUSIP 12663P107		Cmn053,409+53,409$0$507+$5072017-08-11
Q2 2017HOWARD HUGHES CORP
CUSIP 44267D107		Cmn04,069+4,069$0$500+$5002017-08-11
Q2 2017QUANTUM CORP
CUSIP 747906501		Cmn063,904+63,904$0$499+$4992017-08-11
Q2 2017FARO TECHNOLOGIES INC
CUSIP 311642102		Cmn012,779+12,779$0$483+$4832017-08-11
Q2 2017PIMCO DYNMIC CREDIT AND MRT
CUSIP 72202D106		Cmn021,131+21,131$0$472+$4722017-08-11
Q2 2017CLOUDERA INC
CUSIP 18914U100		Cmn028,492+28,492$0$456+$4562017-08-11
Q2 2017SNYDERS-LANCE INC
CUSIP 833551104		Cmn013,130+13,130$0$455+$4552017-08-11
Q2 2017OMNOVA SOLUTIONS INC
CUSIP 682129101		Cmn046,057+46,057$0$449+$4492017-08-11
Q2 2017STATE AUTO FINL CORP
CUSIP 855707105		Cmn016,911+16,911$0$435+$4352017-08-11
Q2 2017EQT GP HLDGS LP
CUSIP 26885J103		Cmn014,196+14,196$0$428+$4282017-08-11
Q2 2017VOCERA COMMUNICATIONS INC
CUSIP 92857F107		Cmn016,091+16,091$0$425+$4252017-08-11
Q2 2017EROS INTL PLC
CUSIP G3788M114		Cmn036,834+36,834$0$422+$4222017-08-11
Q2 2017ALON USA ENERGY INC
CUSIP 020520102		Cmn031,207+31,207$0$416+$4162017-08-11
Q2 2017AEGEAN MARINE PETROLEUM NETW
CUSIP Y0017S102		Cmn070,839+70,839$0$414+$4142017-08-11
Q2 2017ORBCOMM INC
CUSIP 68555P100		Cmn036,350+36,350$0$411+$4112017-08-11
Q2 2017QAD INC
CUSIP 74727D306		Cmn012,736+12,736$0$408+$4082017-08-11
Q2 2017CREDIT SUISSE NASSAU BRH
CUSIP 22542D365		Cmn018,733+18,733$0$404+$4042017-08-11
Q2 2017UBS AG LONDON BRH
CUSIP 90269A302		Cmn021,659+21,659$0$404+$4042017-08-11
Q2 2017FAIRPOINT COMMUNICATIONS INC
CUSIP 305560302		Cmn024,814+24,814$0$388+$3882017-08-11
Q2 2017LIBERTY MEDIA CORP DELAWARE
CUSIP 531229870		Cmn010,931+10,931$0$383+$3832017-08-11
Q2 2017CREDIT SUISSE NASSAU BRH
CUSIP 22542D654		Cmn013,561+13,561$0$367+$3672017-08-11
Q2 2017AIMMUNE THERAPEUTICS INC
CUSIP 00900T107		Cmn017,530+17,530$0$360+$3602017-08-11
Q2 2017NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102		Cmn01,102+1,102$0$352+$3522017-08-11
Q2 2017OBSIDIAN ENERGY LTD
CUSIP 674482104		Cmn0274,997+274,997$0$349+$3492017-08-11
Q2 2017ALLIED WRLD ASSUR COM HLDG A
CUSIP H01531104		Cmn06,591+6,591$0$349+$3492017-08-11
Q2 2017FOUNDATION MEDICINE INC
CUSIP 350465100		Cmn08,507+8,507$0$338+$3382017-08-11
Q2 2017OMEGA PROTEIN CORP
CUSIP 68210P107		Cmn018,757+18,757$0$336+$3362017-08-11
Q2 2017ARMSTRONG FLOORING INC
CUSIP 04238R106		Cmn018,367+18,367$0$330+$3302017-08-11
Q2 2017BISON CAP ACQUISITION CORP
CUSIP G1142P120		Cmn031,992+31,992$0$326+$3262017-08-11
Q2 2017NANOMETRICS INC
CUSIP 630077105		Cmn012,753+12,753$0$323+$3232017-08-11
Q2 2017HOLLY ENERGY PARTNERS L P
CUSIP 435763107		Cmn09,910+9,910$0$322+$3222017-08-11
Q2 2017FIRST LONG IS CORP
CUSIP 320734106		Cmn011,192+11,192$0$320+$3202017-08-11
Q2 2017TERRA NITROGEN CO L P
CUSIP 881005201		Cmn03,703+3,703$0$318+$3182017-08-11
Q2 2017POWERSHS DB MULTI SECT COMM
CUSIP 73936B408		Cmn015,910+15,910$0$316+$3162017-08-11
Q2 2017INTEVAC INC
CUSIP 461148108		Cmn028,276+28,276$0$314+$3142017-08-11
Q2 2017LAZARD LTD
CUSIP G54050102		Cmn06,752+6,752$0$313+$3132017-08-11
Q2 2017CREDIT SUISSE NASSAU BRH
CUSIP 22542D670		Cmn06,048+6,048$0$308+$3082017-08-11
Q2 2017IVY HIGH INC OPPORTUNITIES F
CUSIP 465893105		Cmn019,536+19,536$0$302+$3022017-08-11
Q2 2017TEMPLETON EMERG MKTS INCOME
CUSIP 880192109		Cmn026,338+26,338$0$296+$2962017-08-11
Q2 2017NOBLE MIDSTREAM PARTNERS LP
CUSIP 65506L105		Cmn06,230+6,230$0$283+$2832017-08-11
Q2 2017WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205		Cmn010,960+10,960$0$281+$2812017-08-11
Q2 2017UBS AG LONDON BRH
CUSIP 90270L842		Cmn015,462+15,462$0$281+$2812017-08-11
Q2 2017NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101		Cmn022,034+22,034$0$279+$2792017-08-11
Q2 2017ELLINGTON FINANCIAL LLC
CUSIP 288522303		Cmn017,059+17,059$0$277+$2772017-08-11
Q2 2017AON PLC
CUSIP G0408V102		Cmn02,067+2,067$0$275+$2752017-08-11
Q2 2017ULTRA PETROLEUM CORP
CUSIP 903914208		Cmn024,851+24,851$0$270+$2702017-08-11
Q2 2017UNITED STS COMMODITY INDEX F
CUSIP 911717106		Cmn06,999+6,999$0$269+$2692017-08-11
Q2 2017ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208		Cmn051,685+51,685$0$269+$2692017-08-11
Q2 2017DCP MIDSTREAM LP
CUSIP 23311P100		Cmn07,804+7,804$0$264+$2642017-08-11
Q2 2017KMG CHEMICALS INC
CUSIP 482564101		Cmn05,431+5,431$0$264+$2642017-08-11
Q2 2017INFINITY PPTY & CAS CORP
CUSIP 45665Q103		Cmn02,792+2,792$0$262+$2622017-08-11
Q2 2017PICO HLDGS INC
CUSIP 693366205		Cmn014,923+14,923$0$261+$2612017-08-11
Q2 2017CHENIERE ENERGY PTNRS LP HLD
CUSIP 16411W108		Cmn09,712+9,712$0$261+$2612017-08-11
Q2 2017MIDSTATES PETE CO INC
CUSIP 59804T407		Cmn019,638+19,638$0$249+$2492017-08-11
Q2 2017GLYCOMIMETICS INC
CUSIP 38000Q102		Cmn022,311+22,311$0$249+$2492017-08-11
Q2 2017CUTERA INC
CUSIP 232109108		Cmn09,455+9,455$0$245+$2452017-08-11
Q2 2017SHIFTPIXY INC
CUSIP 82452L104		Cmn031,368+31,368$0$242+$2422017-08-11
Q2 2017DRIL-QUIP INC
CUSIP 262037104		Cmn04,936+4,936$0$241+$2412017-08-11
Q2 2017CRANE CO
CUSIP 224399105		Cmn03,012+3,012$0$239+$2392017-08-11
Q2 2017SPARK ENERGY INC
CUSIP 846511103		Cmn012,613+12,613$0$237+$2372017-08-11
Q2 2017ACCESS NATL CORP
CUSIP 004337101		Cmn08,892+8,892$0$236+$2362017-08-11
Q2 2017EXACTECH INC
CUSIP 30064E109		Cmn07,891+7,891$0$235+$2352017-08-11
Q2 2017PCM INC
CUSIP 69323K100		Cmn012,419+12,419$0$233+$2332017-08-11
Q2 2017MAZOR ROBOTICS LTD
CUSIP 57886P103		Depository Receipt06,665+6,665$0$230+$2302017-08-11
Q2 2017BARCLAYS BK PLC
CUSIP 06739F101		Cmn07,271+7,271$0$224+$2242017-08-11
Q2 2017MEET GROUP INC
CUSIP 58513U101		Cmn044,129+44,129$0$223+$2232017-08-11
Q2 2017KIMBALL INTL INC
CUSIP 494274103		Cmn013,367+13,367$0$223+$2232017-08-11
Q2 2017HORIZON GLOBAL CORP
CUSIP 44052W104		Cmn015,485+15,485$0$222+$2222017-08-11
Q2 2017CTRIP COM INTL LTD
CUSIP 22943F100		Depository Receipt04,089+4,089$0$220+$2202017-08-11
Q2 2017STRATEGY SHS
CUSIP 86280R100		Cmn05,725+5,725$0$218+$2182017-08-11
Q2 2017SUPREME INDS INC
CUSIP 868607102		Cmn013,240+13,240$0$218+$2182017-08-11
Q2 2017ELECTRO SCIENTIFIC INDS
CUSIP 285229100		Cmn025,804+25,804$0$213+$2132017-08-11
Q2 2017CHINA CORD BLOOD CORP
CUSIP G21107100		Cmn021,973+21,973$0$208+$2082017-08-11
Q2 2017CLOUD PEAK ENERGY INC
CUSIP 18911Q102		Cmn058,752+58,752$0$207+$2072017-08-11
Q2 2017PREFERRED APT CMNTYS INC
CUSIP 74039L103		Cmn013,080+13,080$0$206+$2062017-08-11
Q2 2017TPI COMPOSITES INC
CUSIP 87266J104		Cmn011,073+11,073$0$205+$2052017-08-11
Q2 2017GOLD STD VENTURES CORP
CUSIP 380738104		Cmn0119,297+119,297$0$204+$2042017-08-11
Q2 2017HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102		Cmn09,402+9,402$0$204+$2042017-08-11
Q2 2017JOUNCE THERAPEUTICS INC
CUSIP 481116101		Cmn014,245+14,245$0$200+$2002017-08-11
Q2 2017SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101		Cmn011,335+11,335$0$199+$1992017-08-11
Q2 2017KBL MERGER CORP IV
CUSIP 48242A203		Cmn019,367+19,367$0$198+$1982017-08-11
Q2 2017GOLD RESOURCE CORP
CUSIP 38068T105		United StatesCmn048,334+48,334$0$197+$1972017-08-11
Q2 2017FORTRESS TRANS INFRST INVS L
CUSIP 34960P101		Cmn012,330+12,330$0$197+$1972017-08-11
Q2 2017AMBER RD INC
CUSIP 02318Y108		Cmn022,142+22,142$0$190+$1902017-08-11
Q2 2017CEMPRA INC
CUSIP 15130J109		Cmn040,561+40,561$0$187+$1872017-08-11
Q2 2017FORUM MERGER CORP
CUSIP 34985B202		Cmn018,133+18,133$0$185+$1852017-08-11
Q2 2017CORNERSTONE STRATEGIC VALUE
CUSIP 21924B302		Cmn011,342+11,342$0$180+$1802017-08-11
Q2 2017MERSANA THERAPEUTICS INC
CUSIP 59045L106		Cmn012,824+12,824$0$179+$1792017-08-11
Q2 20178POINT3 ENERGY PARTNERS LP
CUSIP 282539105		Cmn011,235+11,235$0$170+$1702017-08-11
Q2 2017TPG PACE HLDGS CORP
CUSIP G89827102		Cmn016,120+16,120$0$165+$1652017-08-11
Q2 2017ELEVATE CREDIT INC
CUSIP 28621V101		Cmn020,633+20,633$0$163+$1632017-08-11
Q2 2017INVITAE CORP
CUSIP 46185L103		Cmn016,931+16,931$0$162+$1622017-08-11
Q2 2017COBALT INTL ENERGY INC
CUSIP 19075F304		Cmn065,004+65,004$0$161+$1612017-08-11

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