Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2017 Q3, 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.

  • Q3 2017: Stock ANTERO MIDSTREAM PARTNERS LP; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2017: Stock CURRENCYSHS BRIT POUND STER; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2017: Stock HERITAGE CRYSTAL CLEAN INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2017: Stock COWEN 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
Q3 2017ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103		—Cmn025,309+25,309$0$798+$7982017-11-09
Q3 2017CURRENCYSHS BRIT POUND STER
CUSIP 23129S106		—Cmn05,830+5,830$0$760+$7602017-11-09
Q3 2017HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106		—Cmn034,716+34,716$0$755+$7552017-11-09
Q3 2017COWEN INC
CUSIP 223622606		—Cmn041,216+41,216$0$734+$7342017-11-09
Q3 2017PHILLIPS 66 PARTNERS LP
CUSIP 718549207		—Cmn013,922+13,922$0$732+$7322017-11-09
Q3 2017SPARTON CORP
CUSIP 847235108		—Cmn030,726+30,726$0$713+$7132017-11-09
Q3 2017INOVALON HLDGS INC
CUSIP 45781D101		—Cmn041,749+41,749$0$712+$7122017-11-09
Q3 2017ATLANTIC CAP BANCSHARES INC
CUSIP 048269203		—Cmn038,494+38,494$0$699+$6992017-11-09
Q3 2017GARDNER DENVER HLDGS INC
CUSIP 36555P107		—Cmn025,371+25,371$0$698+$6982017-11-09
Q3 2017FIDELITY
CUSIP 316092873		—Cmn021,442+21,442$0$692+$6922017-11-09
Q3 2017TPG SPECIALTY LENDING INC
CUSIP 87265K102		—Cmn032,798+32,798$0$687+$6872017-11-09
Q3 20172U INC
CUSIP 90214J101		—Cmn011,901+11,901$0$667+$6672017-11-09
Q3 2017AKORN INC
CUSIP 009728106		—Cmn020,000+20,000$0$664+$6642017-11-09
Q3 2017PS BUSINESS PKS INC CALIF
CUSIP 69360J107		—Cmn04,945+4,945$0$660+$6602017-11-09
Q3 2017CHINA CUST RELATIONS CNTR IN
CUSIP G2118P102		—Cmn039,150+39,150$0$659+$6592017-11-09
Q3 2017SYSTEMAX INC
CUSIP 871851101		—Cmn024,711+24,711$0$653+$6532017-11-09
Q3 2017NEOS THERAPEUTICS INC
CUSIP 64052L106		—Cmn067,442+67,442$0$617+$6172017-11-09
Q3 2017DOMINION DIAMOND CORP
CUSIP 257287102		—Cmn042,488+42,488$0$602+$6022017-11-09
Q3 2017STARS GROUP INC
CUSIP 85570W100		—Cmn029,006+29,006$0$595+$5952017-11-09
Q3 2017BMC STK HLDGS INC
CUSIP 05591B109		—Cmn027,546+27,546$0$588+$5882017-11-09
Q3 2017BIG LOTS INC
CUSIP 089302103		—Cmn010,918+10,918$0$585+$5852017-11-09
Q3 2017LAKELAND BANCORP INC
CUSIP 511637100		—Cmn028,379+28,379$0$579+$5792017-11-09
Q3 2017SMART GLOBAL HLDGS INC
CUSIP G8232Y101		—Cmn021,399+21,399$0$573+$5732017-11-09
Q3 2017CARLYLE GROUP L P
CUSIP 14309L102		—Cmn023,447+23,447$0$553+$5532017-11-09
Q3 2017SILICOM LTD
CUSIP M84116108		—Cmn09,135+9,135$0$534+$5342017-11-09
Q3 2017COHEN & STEERS CLOSED END OP
CUSIP 19248P106		—Cmn039,712+39,712$0$524+$5242017-11-09
Q3 2017MULTI COLOR CORP
CUSIP 625383104		—Cmn06,275+6,275$0$514+$5142017-11-09
Q3 2017LIBERTY INTERACTIVE CORP
CUSIP 53071M104		—Cmn021,384+21,384$0$504+$5042017-11-09
Q3 2017CREDIT SUISSE NASSAU BRH
CUSIP 22542D688		—Cmn046,527+46,527$0$500+$5002017-11-09
Q3 2017BONANZA CREEK ENERGY INC
CUSIP 097793400		—Cmn015,101+15,101$0$498+$4982017-11-09
Q3 2017HI-CRUSH PARTNERS LP
CUSIP 428337109		—Cmn050,949+50,949$0$484+$4842017-11-09
Q3 2017FIDELITY
CUSIP 316092303		—Cmn014,909+14,909$0$483+$4832017-11-09
Q3 2017BARCLAYS BANK PLC
CUSIP 06739H214		—Cmn016,214+16,214$0$464+$4642017-11-09
Q3 2017SIENNA BIOPHARMACEUTICALS IN
CUSIP 82622H108		—Cmn019,793+19,793$0$440+$4402017-11-09
Q3 2017TRIANGLE CAP CORP
CUSIP 895848109		—Cmn030,165+30,165$0$431+$4312017-11-09
Q3 2017SYNGENTA AG
CUSIP 87160A100		—Depository Receipt04,637+4,637$0$427+$4272017-11-09
Q3 2017GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105		—Depository Receipt040,083+40,083$0$404+$4042017-11-09
Q3 2017DIGITALGLOBE INC
CUSIP 25389M877		—Cmn011,466+11,466$0$404+$4042017-11-09
Q3 2017CISION LTD
CUSIP G1992S109		—Cmn030,894+30,894$0$402+$4022017-11-09
Q3 2017STUDENT TRANSN INC
CUSIP 86388A108		—Cmn066,110+66,110$0$395+$3952017-11-09
Q3 2017ABIOMED INC
CUSIP 003654100		—Cmn02,332+2,332$0$393+$3932017-11-09
Q3 2017ENDOLOGIX INC
CUSIP 29266S106		—Cmn087,809+87,809$0$391+$3912017-11-09
Q3 2017ADVANCED ACCELERATOR APPLIC
CUSIP 00790T100		—Depository Receipt05,744+5,744$0$388+$3882017-11-09
Q3 2017NORTHWEST NAT GAS CO
CUSIP 667655104		—Cmn05,915+5,915$0$381+$3812017-11-09
Q3 2017FLAHERTY&CRMN PFD SEC INCOM
CUSIP 338478100		—Cmn017,453+17,453$0$373+$3732017-11-09
Q3 2017AEGON N V
CUSIP 007924103		—Depository Receipt063,403+63,403$0$367+$3672017-11-09
Q3 2017EATON VANCE NATL MUN OPPORT
CUSIP 27829L105		United StatesCmn015,727+15,727$0$357+$3572017-11-09
Q3 2017CARBO CERAMICS INC
CUSIP 140781105		—Cmn041,209+41,209$0$356+$3562017-11-09
Q3 2017OCWEN FINL CORP
CUSIP 675746309		—Cmn0102,599+102,599$0$353+$3532017-11-09
Q3 2017MODEL N INC
CUSIP 607525102		—Cmn023,541+23,541$0$352+$3522017-11-09
Q3 2017ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404		—Depository Receipt056,700+56,700$0$350+$3502017-11-09
Q3 2017NCS MULTISTAGE HLDGS INC
CUSIP 628877102		—Cmn014,521+14,521$0$350+$3502017-11-09
Q3 2017GREENHILL & CO INC
CUSIP 395259104		—Cmn020,755+20,755$0$345+$3452017-11-09
Q3 2017STARWOOD WAYPOINT HOMES
CUSIP 85572F105		—Cmn09,453+9,453$0$344+$3442017-11-09
Q3 2017BARCLAYS BK PLC
CUSIP 06738C778		—Cmn014,629+14,629$0$340+$3402017-11-09
Q3 2017PACIFIC CONTINENTAL CORP
CUSIP 69412V108		—Cmn012,526+12,526$0$338+$3382017-11-09
Q3 2017KIRKLAND LAKE GOLD LTD
CUSIP 49741E100		—Cmn026,099+26,099$0$337+$3372017-11-09
Q3 2017COHEN & STEERS LTD DUR PFD I
CUSIP 19248C105		—Cmn012,334+12,334$0$330+$3302017-11-09
Q3 2017HEARTLAND FINL USA INC
CUSIP 42234Q102		—Cmn06,635+6,635$0$328+$3282017-11-09
Q3 2017BAY BANCORP INC
CUSIP 07203T106		—Cmn028,453+28,453$0$323+$3232017-11-09
Q3 2017UNILEVER N V
CUSIP 904784709		—Depository Receipt05,349+5,349$0$316+$3162017-11-09
Q3 2017CHINA LODGING GROUP LTD
CUSIP 16949N109		—Depository Receipt02,638+2,638$0$313+$3132017-11-09
Q3 2017SILICONWARE PRECISION INDS L
CUSIP 827084864		—Depository Receipt038,539+38,539$0$304+$3042017-11-09
Q3 2017ENTELLUS MED INC
CUSIP 29363K105		—Cmn016,367+16,367$0$302+$3022017-11-09
Q3 2017CAROLINA FINL CORP NEW
CUSIP 143873107		—Cmn08,259+8,259$0$296+$2962017-11-09
Q3 2017LAYNE CHRISTENSEN CO
CUSIP 521050104		—Cmn022,674+22,674$0$285+$2852017-11-09
Q3 2017COMMERCEHUB INC
CUSIP 20084V108		—Cmn011,952+11,952$0$270+$2702017-11-09
Q3 2017OCI PARTNERS LP
CUSIP 67091N108		—Cmn033,569+33,569$0$269+$2692017-11-09
Q3 2017BLACKROCK CAPITAL INVESTMENT
CUSIP 092533108		—Cmn035,832+35,832$0$269+$2692017-11-09
Q3 2017MIRATI THERAPEUTICS INC
CUSIP 60468T105		—Cmn022,855+22,855$0$268+$2682017-11-09
Q3 2017CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E291		—Cmn016,139+16,139$0$267+$2672017-11-09
Q3 2017JERNIGAN CAP INC
CUSIP 476405105		—Cmn012,951+12,951$0$266+$2662017-11-09
Q3 2017TERRAFORM PWR INC
CUSIP 88104R100		—Cmn019,882+19,882$0$263+$2632017-11-09
Q3 2017LIBERTY GLOBAL PLC
CUSIP G5480U138		—Cmn011,060+11,060$0$263+$2632017-11-09
Q3 2017REATA PHARMACEUTICALS INC
CUSIP 75615P103		—Cmn08,232+8,232$0$256+$2562017-11-09
Q3 2017TRISTATE CAP HLDGS INC
CUSIP 89678F100		—Cmn011,157+11,157$0$255+$2552017-11-09
Q3 2017AT HOME GROUP INC
CUSIP 04650Y100		—Cmn011,114+11,114$0$254+$2542017-11-09
Q3 2017KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101		—Cmn043,712+43,712$0$251+$2512017-11-09
Q3 2017JPMORGAN CHASE & CO
CUSIP 46625H365		—Cmn08,842+8,842$0$250+$2502017-11-09
Q3 2017DASEKE INC
CUSIP 23753F107		—Cmn018,473+18,473$0$241+$2412017-11-09
Q3 2017SINOVAC BIOTECH LTD
CUSIP P8696W104		—Cmn034,193+34,193$0$241+$2412017-11-09
Q3 2017NIGHTSTAR THERAPEUTICS PLC
CUSIP 65413A101		—Depository Receipt012,500+12,500$0$240+$2402017-11-09
Q3 2017FIRST CONN BANCORP INC MD
CUSIP 319850103		—Cmn08,901+8,901$0$238+$2382017-11-09
Q3 2017WGL HLDGS INC
CUSIP 92924F106		—Cmn02,804+2,804$0$236+$2362017-11-09
Q3 2017CONTINENTAL BLDG PRODS INC
CUSIP 211171103		—Cmn09,023+9,023$0$235+$2352017-11-09
Q3 2017QUALITY CARE PPTYS INC
CUSIP 747545101		—Cmn014,886+14,886$0$231+$2312017-11-09
Q3 2017WASHINGTONFIRST BANKSHARES I
CUSIP 940730104		—Cmn06,300+6,300$0$224+$2242017-11-09
Q3 2017ISRAEL CHEMICALS LTD
CUSIP M5920A109		—Cmn048,098+48,098$0$214+$2142017-11-09
Q3 2017AMERICAN NATL INS CO
CUSIP 028591105		—Cmn01,800+1,800$0$213+$2132017-11-09
Q3 2017CU BANCORP CALIF
CUSIP 126534106		—Cmn05,491+5,491$0$213+$2132017-11-09
Q3 2017DELTIC TIMBER CORP
CUSIP 247850100		—Cmn02,400+2,400$0$212+$2122017-11-09
Q3 2017CONNECTICUT WTR SVC INC
CUSIP 207797101		—Cmn03,495+3,495$0$207+$2072017-11-09
Q3 2017USA TRUCK INC
CUSIP 902925106		—Cmn014,422+14,422$0$203+$2032017-11-09
Q3 2017FIDELITY NATIONAL FINANCIAL
CUSIP 31620R402		—Cmn011,865+11,865$0$203+$2032017-11-09
Q3 2017AMERICAN RENAL ASSOCIATES HO
CUSIP 029227105		—Cmn013,337+13,337$0$200+$2002017-11-09
Q3 2017VERASTEM INC
CUSIP 92337C104		—Cmn041,662+41,662$0$195+$1952017-11-09
Q3 2017AQUINOX PHARMACEUTICALS INC
CUSIP 03842B101		—Cmn013,688+13,688$0$194+$1942017-11-09
Q3 2017SENSEONICS HLDGS INC
CUSIP 81727U105		—Cmn060,862+60,862$0$194+$1942017-11-09
Q3 2017NEWATER TECHNOLOGY INC
CUSIP G64335105		—Cmn022,411+22,411$0$193+$1932017-11-09
Q3 2017PIONEER ENERGY SVCS CORP
CUSIP 723664108		—Cmn073,621+73,621$0$188+$1882017-11-09

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
Advertisement