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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2017 Q2, Page 3

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 ATLAS FINANCIAL HOLDINGS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2017: Stock CONFORMIS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2017: Stock MEDLEY CAP CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2017: Stock ONCOMED PHARMACEUTICALS 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
Q2 2017ATLAS FINANCIAL HOLDINGS INC
CUSIP G06207115		—Cmn010,802+10,802$0$161+$1612017-08-11
Q2 2017CONFORMIS INC
CUSIP 20717E101		—Cmn036,832+36,832$0$158+$1582017-08-11
Q2 2017MEDLEY CAP CORP
CUSIP 58503F106		—Cmn024,470+24,470$0$156+$1562017-08-11
Q2 2017ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102		—Cmn045,997+45,997$0$154+$1542017-08-11
Q2 2017INNERWORKINGS INC
CUSIP 45773Y105		—Cmn013,164+13,164$0$153+$1532017-08-11
Q2 2017VIRNETX HLDG CORP
CUSIP 92823T108		—Cmn033,587+33,587$0$153+$1532017-08-11
Q2 2017JUMEI INTL HLDG LTD
CUSIP 48138L107		—Depository Receipt069,358+69,358$0$148+$1482017-08-11
Q2 2017PGT INNOVATIONS INC
CUSIP 69336V101		—Cmn011,447+11,447$0$147+$1472017-08-11
Q2 2017GEOPARK LTD
CUSIP G38327105		—Cmn019,041+19,041$0$144+$1442017-08-11
Q2 2017AILERON THERAPEUTICS INC
CUSIP 00887A105		—Cmn012,681+12,681$0$141+$1412017-08-11
Q2 2017ALPINE GLOBAL PREMIER PPTYS
CUSIP 02083A103		—Cmn021,290+21,290$0$135+$1352017-08-11
Q2 2017GENERAL FIN CORP DEL
CUSIP 369822101		—Cmn026,000+26,000$0$134+$1342017-08-11
Q2 2017AMERICAN SOFTWARE INC
CUSIP 029683109		—Cmn012,924+12,924$0$133+$1332017-08-11
Q2 2017EATON VANCE TX MGD DIV EQ IN
CUSIP 27828N102		—Cmn011,784+11,784$0$133+$1332017-08-11
Q2 2017CIDARA THERAPEUTICS INC
CUSIP 171757107		—Cmn017,137+17,137$0$129+$1292017-08-11
Q2 2017ROSETTA STONE INC
CUSIP 777780107		—Cmn011,632+11,632$0$125+$1252017-08-11
Q2 2017GOLDMAN SACHS MLP ENERGY REN
CUSIP 38148G107		—Cmn016,790+16,790$0$121+$1212017-08-11
Q2 2017GAMCO GLOBAL GOLD NAT RES &
CUSIP 36465A109		—Cmn021,639+21,639$0$119+$1192017-08-11
Q2 2017CLEARSIDE BIOMEDICAL INC
CUSIP 185063104		—Cmn012,881+12,881$0$117+$1172017-08-11
Q2 2017ZAGG INC
CUSIP 98884U108		—Cmn013,410+13,410$0$116+$1162017-08-11
Q2 2017EXCO RESOURCES INC
CUSIP 269279501		—Cmn041,195+41,195$0$109+$1092017-08-11
Q2 2017HENNESSY CAP ACQUSTON CORP I
CUSIP 42588L204		—Cmn010,437+10,437$0$105+$1052017-08-11
Q2 2017NEUROTROPE INC
CUSIP 64129T207		—Cmn011,160+11,160$0$105+$1052017-08-11
Q2 2017EARTHSTONE ENERGY INC
CUSIP 27032D304		—Cmn010,514+10,514$0$105+$1052017-08-11
Q2 2017COVISINT CORP
CUSIP 22357R103		—Cmn042,290+42,290$0$104+$1042017-08-11
Q2 2017INVUITY INC
CUSIP 46187J205		—Cmn013,895+13,895$0$101+$1012017-08-11
Q2 2017EQUUS TOTAL RETURN INC
CUSIP 294766100		—Cmn040,996+40,996$0$97+$972017-08-11
Q2 2017KCAP FINL INC
CUSIP 48668E101		—Cmn026,666+26,666$0$94+$942017-08-11
Q2 2017HUTTIG BLDG PRODS INC
CUSIP 448451104		—Cmn013,434+13,434$0$94+$942017-08-11
Q2 2017HILL INTERNATIONAL INC
CUSIP 431466101		—Cmn017,747+17,747$0$92+$922017-08-11
Q2 2017TINTRI INC
CUSIP 88770Q105		—Cmn012,513+12,513$0$91+$912017-08-11
Q2 2017RTI SURGICAL INC
CUSIP 74975N105		—Cmn014,425+14,425$0$84+$842017-08-11
Q2 2017NAVIOS MARITIME ACQUIS CORP
CUSIP Y62159101		—Cmn056,646+56,646$0$83+$832017-08-11
Q2 2017CTI INDUSTRIES CORP
CUSIP 125961300		—Cmn013,689+13,689$0$80+$802017-08-11
Q2 2017GEVO INC
CUSIP 374396307		—Cmn0114,117+114,117$0$79+$792017-08-11
Q2 2017CRH MEDICAL CORP
CUSIP 12626F105		—Cmn013,175+13,175$0$75+$752017-08-11
Q2 2017DELCATH SYS INC
CUSIP 24661P500		—Cmn0369,219+369,219$0$73+$732017-08-11
Q2 2017VICAL INC
CUSIP 925602203		—Cmn024,654+24,654$0$67+$672017-08-11
Q2 2017INDEPENDENCE CONTRACT DRIL I
CUSIP 453415309		—Cmn016,842+16,842$0$66+$662017-08-11
Q2 2017GREAT PANTHER SILVER LTD
CUSIP 39115V101		—Cmn051,462+51,462$0$66+$662017-08-11
Q2 2017PFENEX INC
CUSIP 717071104		—Cmn016,338+16,338$0$66+$662017-08-11
Q2 2017KLONDEX MNS LTD
CUSIP 498696103		—Cmn019,264+19,264$0$65+$652017-08-11
Q2 2017AUXILIO INC
CUSIP 05334N204		—Cmn014,230+14,230$0$65+$652017-08-11
Q2 2017R1 RCM INC
CUSIP 749397105		—Cmn017,073+17,073$0$64+$642017-08-11
Q2 2017DIVERSIFIED RSTRNT HLDGS INC
CUSIP 25532M105		—Cmn024,564+24,564$0$64+$642017-08-11
Q2 2017INTERSECTIONS INC
CUSIP 460981301		—Cmn013,575+13,575$0$64+$642017-08-11
Q2 2017MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105		—Cmn036,117+36,117$0$61+$612017-08-11
Q2 2017ASTERIAS BIOTHERAPEUTICS INC
CUSIP 04624N107		—Cmn017,251+17,251$0$61+$612017-08-11
Q2 2017LGL GROUP INC
CUSIP 50186A108		United StatesCmn012,629+12,629$0$61+$612017-08-11
Q2 2017OREXIGEN THERAPEUTICS INC
CUSIP 686164302		—Cmn020,920+20,920$0$61+$612017-08-11
Q2 2017SEMICONDUCTOR MFG INTL CORP
CUSIP 81663N206		—Depository Receipt010,391+10,391$0$59+$592017-08-11
Q2 2017GLOBAL BROKERAGE INC
CUSIP 37891B109		—Cmn029,023+29,023$0$58+$582017-08-11
Q2 2017GENOCEA BIOSCIENCES INC
CUSIP 372427104		—Cmn010,985+10,985$0$57+$572017-08-11
Q2 2017DREYFUS HIGH YIELD STRATEGIE
CUSIP 26200S101		—Cmn016,211+16,211$0$57+$572017-08-11
Q2 2017CESCA THERAPEUTICS INC
CUSIP 157131202		—Cmn017,891+17,891$0$56+$562017-08-11
Q2 2017NEW AGE BEVERAGES CORP
CUSIP 64157V108		—Cmn011,005+11,005$0$56+$562017-08-11
Q2 2017CUMULUS MEDIA INC
CUSIP 231082603		—Cmn0118,319+118,319$0$53+$532017-08-11
Q2 2017QUARTERHILL INC
CUSIP 747713105		—Cmn036,900+36,900$0$53+$532017-08-11
Q2 2017GLASSBRIDGE ENTERPRISES INC
CUSIP 377185103		—Cmn013,346+13,346$0$53+$532017-08-11
Q2 2017SHARPSPRING INC
CUSIP 820054104		—Cmn011,417+11,417$0$52+$522017-08-11
Q2 2017PSIVIDA CORP
CUSIP 74440J101		—Cmn028,397+28,397$0$49+$492017-08-11
Q2 2017ALIMERA SCIENCES INC
CUSIP 016259103		—Cmn034,326+34,326$0$48+$482017-08-11
Q2 2017SKYLINE MED INC
CUSIP 83084T606		—Cmn032,923+32,923$0$48+$482017-08-11
Q2 2017CLEVELAND BIOLABS INC
CUSIP 185860202		—Cmn015,718+15,718$0$46+$462017-08-11
Q2 2017LEE ENTERPRISES INC
CUSIP 523768109		—Cmn023,831+23,831$0$46+$462017-08-11
Q2 2017MOUNTAIN PROV DIAMONDS INC
CUSIP 62426E402		—Cmn015,152+15,152$0$45+$452017-08-11
Q2 2017DEXTERA SURGICAL INC
CUSIP 252366109		—Cmn0143,217+143,217$0$43+$432017-08-11
Q2 2017NORTH ATLANTIC DRILLING LTD
CUSIP G6613P129		—Cmn031,996+31,996$0$43+$432017-08-11
Q2 2017TRUETT-HURST INC
CUSIP 897871109		—Cmn020,225+20,225$0$42+$422017-08-11
Q2 2017INNOCOLL HLDGS PLC
CUSIP G4783X105		—Cmn017,983+17,983$0$41+$412017-08-11
Q2 2017AIRMEDIA GROUP INC
CUSIP 009411109		—Depository Receipt018,583+18,583$0$40+$402017-08-11
Q2 2017BONSO ELECTRS INTL INC
CUSIP 098529308		—Cmn015,991+15,991$0$40+$402017-08-11
Q2 2017CHINA NEW BORUN CORP
CUSIP 16890T105		—Depository Receipt029,204+29,204$0$39+$392017-08-11
Q2 2017BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106		—Cmn014,015+14,015$0$39+$392017-08-11
Q2 2017BOS BETTER ONLINE SOLUTIONS
CUSIP M20115180		—Cmn020,643+20,643$0$37+$372017-08-11
Q2 2017NORDIC AMERN OFFSHORE LTD
CUSIP G65772108		—Cmn028,874+28,874$0$36+$362017-08-11
Q2 2017PLANET PAYMENT INC
CUSIP U72603118		—Cmn010,608+10,608$0$35+$352017-08-11
Q2 2017RAVE RESTAURANT GROUP INC
CUSIP 754198109		United StatesCmn016,973+16,973$0$34+$342017-08-11
Q2 2017STRATA SKIN SCIENCES INC
CUSIP 86272A206		—Cmn014,076+14,076$0$34+$342017-08-11
Q2 2017CORINDUS VASCULAR ROBOTICS I
CUSIP 218730109		—Cmn017,968+17,968$0$33+$332017-08-11
Q2 2017BIOAMBER INC
CUSIP 09072Q106		—Cmn012,904+12,904$0$33+$332017-08-11
Q2 2017ACASTI PHARMA INC
CUSIP 00430K402		—Cmn024,236+24,236$0$32+$322017-08-11
Q2 2017CHINA NATURAL RESOURCES INC
CUSIP G2110U109		—Cmn015,099+15,099$0$32+$322017-08-11
Q2 2017UTSTARCOM HOLDINGS CORP
CUSIP G9310A114		—Cmn013,598+13,598$0$32+$322017-08-11
Q2 2017LIGHTBRIDGE CORP
CUSIP 53224K203		—Cmn018,047+18,047$0$31+$312017-08-11
Q2 2017BOVIE MEDICAL CORP
CUSIP 10211F100		—Cmn011,957+11,957$0$30+$302017-08-11
Q2 2017GLOBUS MARITIME LIMITED NEW
CUSIP Y27265308		—Cmn024,641+24,641$0$30+$302017-08-11
Q2 2017CAN-FITE BIOPHARMA LTD
CUSIP 13471N102		—Depository Receipt016,738+16,738$0$30+$302017-08-11
Q2 2017CAPSTONE TURBINE CORP
CUSIP 14067D409		—Cmn043,599+43,599$0$30+$302017-08-11
Q2 2017JMU LTD
CUSIP 46647L105		—Depository Receipt013,083+13,083$0$29+$292017-08-11
Q2 2017YINGLI GREEN ENERGY HLDG CO
CUSIP 98584B202		—Depository Receipt012,234+12,234$0$28+$282017-08-11
Q2 2017PRANA BIOTECHNOLOGY LTD
CUSIP 739727204		—Depository Receipt012,069+12,069$0$28+$282017-08-11
Q2 2017LINIU TECHNOLOGY GROUP
CUSIP G54971109		—Cmn054,636+54,636$0$28+$282017-08-11
Q2 2017RXI PHARMACEUTICALS CORP NEW
CUSIP 74979C501		—Cmn048,167+48,167$0$28+$282017-08-11
Q2 2017CHINANET ONLINE HLDGS INC
CUSIP 16949H201		—Cmn022,884+22,884$0$28+$282017-08-11
Q2 2017SUPPORT COM INC
CUSIP 86858W200		—Cmn011,418+11,418$0$27+$272017-08-11
Q2 2017MEDOVEX CORP
CUSIP 58504H101		—Cmn029,298+29,298$0$26+$262017-08-11
Q2 2017LOMBARD MED INC
CUSIP G55598109		—Cmn044,751+44,751$0$25+$252017-08-11
Q2 2017LUNA INNOVATIONS
CUSIP 550351100		—Cmn016,574+16,574$0$25+$252017-08-11
Q2 2017ZAIS GROUP HLDGS INC
CUSIP 98887G106		—Cmn010,629+10,629$0$25+$252017-08-11

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