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

  • Q2 2017: Stock SAMSON OIL & GAS LTD; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q2 2017: Stock COUNTERPATH CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2017: Stock PERFORMANT FINL CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2017: Stock CHINA XINIYA FASHION LTD; Country of operation —; Class Depository Receipt; 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 2017SAMSON OIL & GAS LTD
CUSIP 796043206
—Depository Receipt050,711+50,711$0$25+$252017-08-11
Q2 2017COUNTERPATH CORP
CUSIP 22228P302
—Cmn012,276+12,276$0$24+$242017-08-11
Q2 2017PERFORMANT FINL CORP
CUSIP 71377E105
—Cmn010,325+10,325$0$22+$222017-08-11
Q2 2017CHINA XINIYA FASHION LTD
CUSIP 16950W113
—Depository Receipt015,564+15,564$0$22+$222017-08-11
Q2 2017CHRISTOPHER & BANKS CORP
CUSIP 171046105
—Cmn016,526+16,526$0$22+$222017-08-11
Q2 2017SENOMYX INC
CUSIP 81724Q107
—Cmn026,200+26,200$0$22+$222017-08-11
Q2 2017CASI PHARMACEUTICALS INC
CUSIP 14757U109
—Cmn020,713+20,713$0$22+$222017-08-11
Q2 2017PRIMA BIOMED LTD
CUSIP 74154B302
—Depository Receipt010,285+10,285$0$21+$212017-08-11
Q2 2017PROPHASE LABS INC
CUSIP 74345W108
—Cmn010,057+10,057$0$21+$212017-08-11
Q2 2017SPARK NETWORKS INC
CUSIP 84651P100
—Cmn021,681+21,681$0$21+$212017-08-11
Q2 2017VERMILLION INC
CUSIP 92407M206
—Cmn011,154+11,154$0$21+$212017-08-11
Q2 2017JONES ENERGY INC
CUSIP 48019R108
—Cmn012,841+12,841$0$21+$212017-08-11
Q2 2017CHINA AUTO LOGISTICS INC
CUSIP 16936J202
—Cmn010,431+10,431$0$21+$212017-08-11
Q2 2017CAS MED SYS INC
CUSIP 124769209
—Cmn017,859+17,859$0$21+$212017-08-11
Q2 2017YUMA ENERGY INC NEW
CUSIP 98872F105
—Cmn021,979+21,979$0$20+$202017-08-11
Q2 2017AMERICAN ELECTRIC TECH INC
CUSIP 025576109
—Cmn011,130+11,130$0$20+$202017-08-11
Q2 2017ALLIQUA BIOMEDICAL INC
CUSIP 019621200
—Cmn054,006+54,006$0$20+$202017-08-11
Q2 2017TRANS WORLD ENTMT CORP
CUSIP 89336Q100
—Cmn010,810+10,810$0$18+$182017-08-11
Q2 2017PROFIRE ENERGY INC
CUSIP 74316X101
—Cmn014,097+14,097$0$18+$182017-08-11
Q2 2017MARATHON PATENT GROUP INC
CUSIP 56585W203
—Cmn045,180+45,180$0$17+$172017-08-11
Q2 2017DRAGONWAVE INC
CUSIP 26144M400
—Cmn019,852+19,852$0$17+$172017-08-11
Q2 2017SPHERE 3D CORP NEW
CUSIP 84841L100
—Cmn089,498+89,498$0$17+$172017-08-11
Q2 2017AMEDICA CORP
CUSIP 023435209
—Cmn046,014+46,014$0$17+$172017-08-11
Q2 2017CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102
—Cmn012,642+12,642$0$17+$172017-08-11
Q2 2017SMITH MICRO SOFTWARE INC
CUSIP 832154207
—Cmn011,047+11,047$0$16+$162017-08-11
Q2 2017CONCORDIA INTERNATIONAL CORP
CUSIP 20653P102
—Cmn010,599+10,599$0$16+$162017-08-11
Q2 2017NANOVIRICIDES INC
CUSIP 630087203
—Cmn011,821+11,821$0$16+$162017-08-11
Q2 2017THESTREET INC
CUSIP 88368Q103
—Cmn018,321+18,321$0$15+$152017-08-11
Q2 2017BURCON NUTRASCIENCE CORP
CUSIP 120831102
—Cmn013,548+13,548$0$15+$152017-08-11
Q2 2017FUEL TECH INC
CUSIP 359523107
United StatesCmn016,758+16,758$0$14+$142017-08-11
Q2 2017VICON INDS INC
CUSIP 925811101
—Cmn023,957+23,957$0$14+$142017-08-11
Q2 2017TRANSGLOBE ENERGY CORP
CUSIP 893662106
—Cmn010,008+10,008$0$13+$132017-08-11
Q2 2017SPAR GROUP INC
CUSIP 784933103
United StatesCmn013,169+13,169$0$13+$132017-08-11
Q2 2017SEANERGY MARITIME HLDGS CORP
CUSIP Y73760137
—Cmn012,884+12,884$0$13+$132017-08-11
Q2 2017SIERRA ONCOLOGY INC
CUSIP 82640U107
—Cmn011,010+11,010$0$13+$132017-08-11
Q2 2017DOCUMENT SEC SYS INC
CUSIP 25614T200
—Cmn016,169+16,169$0$12+$122017-08-11
Q2 2017CRYSTAL ROCK HLDGS INC
CUSIP 22940F103
—Cmn014,052+14,052$0$12+$122017-08-11
Q2 2017ASTROTECH CORP
CUSIP 046484101
—Cmn011,846+11,846$0$11+$112017-08-11
Q2 2017PHASERX INC
CUSIP 71723F103
—Cmn010,466+10,466$0$10+$102017-08-11
Q2 2017CERECOR INC
CUSIP 15671L109
—Cmn016,402+16,402$0$10+$102017-08-11
Q2 2017ESSA PHARMA INC
CUSIP 29668H104
—Cmn018,863+18,863$0$10+$102017-08-11
Q2 2017DIGITAL PWR CORP
CUSIP 253862106
—Cmn012,990+12,990$0$9+$92017-08-11
Q2 2017ARGOS THERAPEUTICS INC
CUSIP 040221103
—Cmn017,989+17,989$0$7+$72017-08-11
Q2 2017RAND LOGISTICS INC
CUSIP 752182105
—Cmn015,973+15,973$0$6+$62017-08-11
Q2 2017RITTER PHARMACEUTICALS INC
CUSIP 767836109
—Cmn010,003+10,003$0$6+$62017-08-11

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