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

  • Q3 2017: Stock MERRIMACK PHARMACEUTICALS IN; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2017: Stock ADVENT CLAYMORE CV SECS & IN; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2017: Stock GAFISA S A; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q3 2017: Stock VIEWRAY 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 2017MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209
—Cmn012,553+12,553$0$183+$1832017-11-09
Q3 2017ADVENT CLAYMORE CV SECS & IN
CUSIP 00764C109
—Cmn011,296+11,296$0$183+$1832017-11-09
Q3 2017GAFISA S A
CUSIP 362607400
—Depository Receipt020,475+20,475$0$176+$1762017-11-09
Q3 2017VIEWRAY INC
CUSIP 92672L107
—Cmn030,200+30,200$0$174+$1742017-11-09
Q3 2017LUXFER HLDGS PLC
CUSIP 550678106
—Depository Receipt013,919+13,919$0$173+$1732017-11-09
Q3 2017PRUDENTIAL SHT DURATION HG Y
CUSIP 74442F107
—Cmn011,111+11,111$0$170+$1702017-11-09
Q3 2017PARK STERLING CORP
CUSIP 70086Y105
—Cmn013,189+13,189$0$164+$1642017-11-09
Q3 2017APPLIED GENETIC TECHNOL CORP
CUSIP 03820J100
—Cmn041,270+41,270$0$163+$1632017-11-09
Q3 2017TRONC INC
CUSIP 89703P107
—Cmn010,949+10,949$0$159+$1592017-11-09
Q3 2017MAGICJACK VOCALTEC LTD
CUSIP M6787E101
—Cmn021,618+21,618$0$155+$1552017-11-09
Q3 2017OXFORD LANE CAP CORP
CUSIP 691543102
—Cmn014,415+14,415$0$147+$1472017-11-09
Q3 2017GLADSTONE CAPITAL CORP
CUSIP 376535100
—Cmn015,495+15,495$0$147+$1472017-11-09
Q3 2017EATON VANCE TXMGD GL BUYWR O
CUSIP 27829C105
—Cmn012,181+12,181$0$144+$1442017-11-09
Q3 2017MONROE CAP CORP
CUSIP 610335101
United StatesCmn010,067+10,067$0$144+$1442017-11-09
Q3 2017TUESDAY MORNING CORP
CUSIP 899035505
—Cmn044,542+44,542$0$143+$1432017-11-09
Q3 2017THERAPEUTICSMD INC
CUSIP 88338N107
—Cmn026,350+26,350$0$139+$1392017-11-09
Q3 2017FIBRIA CELULOSE S A
CUSIP 31573A109
—Depository Receipt010,071+10,071$0$136+$1362017-11-09
Q3 2017POINTS INTL LTD
CUSIP 730843208
—Cmn011,641+11,641$0$133+$1332017-11-09
Q3 2017HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103
—Cmn010,714+10,714$0$128+$1282017-11-09
Q3 2017VOYA GLBL EQTY DIV & PREM OP
CUSIP 92912T100
—Cmn015,168+15,168$0$123+$1232017-11-09
Q3 2017NEXEO SOLUTIONS INC
CUSIP 65342H102
—Cmn016,007+16,007$0$117+$1172017-11-09
Q3 2017U.S. AUTO PARTS NETWORK INC
CUSIP 90343C100
—Cmn040,109+40,109$0$116+$1162017-11-09
Q3 2017AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107
—Cmn018,671+18,671$0$113+$1132017-11-09
Q3 2017REPUBLIC FIRST BANCORP INC
CUSIP 760416107
—Cmn012,165+12,165$0$113+$1132017-11-09
Q3 2017ADESTO TECHNOLOGIES CORP
CUSIP 00687D101
—Cmn014,334+14,334$0$113+$1132017-11-09
Q3 201722ND CENTY GROUP INC
CUSIP 90137F103
—Cmn040,404+40,404$0$112+$1122017-11-09
Q3 2017MYOMO INC
CUSIP 62857J102
—Cmn017,463+17,463$0$105+$1052017-11-09
Q3 2017USA TECHNOLOGIES INC
CUSIP 90328S500
—Cmn016,775+16,775$0$105+$1052017-11-09
Q3 2017PEREGRINE PHARMACEUTICALS IN
CUSIP 713661502
—Cmn032,998+32,998$0$104+$1042017-11-09
Q3 2017FORTRESS BIOTECH INC
CUSIP 34960Q109
—Cmn022,793+22,793$0$101+$1012017-11-09
Q3 2017PC-TEL INC
CUSIP 69325Q105
—Cmn016,101+16,101$0$101+$1012017-11-09
Q3 2017WILLBROS GROUP INC DEL
CUSIP 969203108
—Cmn031,023+31,023$0$100+$1002017-11-09
Q3 2017ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689
—Depository Receipt013,550+13,550$0$99+$992017-11-09
Q3 2017MCDERMOTT INTL INC
CUSIP 580037109
—Cmn012,161+12,161$0$88+$882017-11-09
Q3 2017ENDOCYTE INC
CUSIP 29269A102
—Cmn061,595+61,595$0$87+$872017-11-09
Q3 2017DIGILITI MONEY GROUP INC
CUSIP 25381F102
—Cmn080,781+80,781$0$87+$872017-11-09
Q3 2017MOLECULAR TEMPLATES INC
CUSIP 608550109
—Cmn011,646+11,646$0$81+$812017-11-09
Q3 2017SOPHIRIS BIO INC
CUSIP 83578Q209
—Cmn036,721+36,721$0$79+$792017-11-09
Q3 2017CHINA XD PLASTICS CO LTD
CUSIP 16948F107
—Cmn016,420+16,420$0$77+$772017-11-09
Q3 2017TICC CAPITAL CORP
CUSIP 87244T109
—Cmn010,654+10,654$0$73+$732017-11-09
Q3 2017FULING GLOBAL INC
CUSIP G3729B102
—Cmn012,062+12,062$0$71+$712017-11-09
Q3 2017GAIN CAP HLDGS INC
CUSIP 36268W100
—Cmn011,102+11,102$0$71+$712017-11-09
Q3 2017ITERIS INC
CUSIP 46564T107
—Cmn010,616+10,616$0$71+$712017-11-09
Q3 2017CIVEO CORP CDA
CUSIP 17878Y108
—Cmn024,508+24,508$0$70+$702017-11-09
Q3 2017SYNACOR INC
CUSIP 871561106
—Cmn023,257+23,257$0$63+$632017-11-09
Q3 2017BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201
—Cmn014,798+14,798$0$61+$612017-11-09
Q3 2017SORRENTO THERAPEUTICS INC
CUSIP 83587F202
—Cmn032,723+32,723$0$56+$562017-11-09
Q3 2017SYNTHETIC BIOLOGICS INC
CUSIP 87164U102
—Cmn058,677+58,677$0$55+$552017-11-09
Q3 2017EP ENERGY CORP
CUSIP 268785102
—Cmn016,466+16,466$0$54+$542017-11-09
Q3 2017ZIX CORP
CUSIP 98974P100
—Cmn011,033+11,033$0$54+$542017-11-09
Q3 2017ATHERSYS INC
CUSIP 04744L106
—Cmn025,882+25,882$0$54+$542017-11-09
Q3 2017CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105
—Cmn010,216+10,216$0$53+$532017-11-09
Q3 2017CHINA GREEN AGRICULTURE INC
CUSIP 16943W105
—Cmn043,244+43,244$0$53+$532017-11-09
Q3 2017SEARS HOMETOWN & OUTLET STOR
CUSIP 812362101
—Cmn020,718+20,718$0$53+$532017-11-09
Q3 2017IDERA PHARMACEUTICALS INC
CUSIP 45168K306
—Cmn023,050+23,050$0$51+$512017-11-09
Q3 2017ROYAL BANCSHARES PA INC
CUSIP 780081105
—Cmn011,100+11,100$0$50+$502017-11-09
Q3 2017CINEDIGM CORP
CUSIP 172406209
—Cmn033,782+33,782$0$49+$492017-11-09
Q3 2017FINJAN HLDGS INC
CUSIP 31788H303
—Cmn020,459+20,459$0$48+$482017-11-09
Q3 2017HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106
—Cmn011,568+11,568$0$47+$472017-11-09
Q3 2017CURIS INC
CUSIP 231269101
—Cmn031,760+31,760$0$47+$472017-11-09
Q3 2017GULF RESOURCES INC
CUSIP 40251W309
—Cmn024,388+24,388$0$46+$462017-11-09
Q3 2017AU OPTRONICS CORP
CUSIP 002255107
—Depository Receipt010,565+10,565$0$43+$432017-11-09
Q3 2017CLEANTECH SOLUTIONS INTL INC
CUSIP 18451N303
—Cmn012,956+12,956$0$43+$432017-11-09
Q3 2017NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
—Cmn010,646+10,646$0$41+$412017-11-09
Q3 2017WESTWATER RES INC
CUSIP 961684107
—Cmn027,611+27,611$0$40+$402017-11-09
Q3 2017PALATIN TECHNOLOGIES INC
CUSIP 696077403
—Cmn058,936+58,936$0$39+$392017-11-09
Q3 2017NEW YORK & CO INC
CUSIP 649295102
—Cmn018,649+18,649$0$39+$392017-11-09
Q3 2017MONSTER DIGITAL INC
CUSIP 61174L501
—Cmn054,169+54,169$0$38+$382017-11-09
Q3 2017ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108
—Cmn010,147+10,147$0$37+$372017-11-09
Q3 2017ZION OIL & GAS INC
CUSIP 989696109
—Cmn010,938+10,938$0$37+$372017-11-09
Q3 2017ELEVEN BIOTHERAPEUTICS INC
CUSIP 286221106
—Cmn022,747+22,747$0$36+$362017-11-09
Q3 2017WIRELESS TELECOM GROUP INC
CUSIP 976524108
—Cmn021,285+21,285$0$36+$362017-11-09
Q3 2017NETLIST INC
CUSIP 64118P109
—Cmn048,700+48,700$0$36+$362017-11-09
Q3 2017ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107
—Cmn058,567+58,567$0$34+$342017-11-09
Q3 2017SUMMER INFANT INC
CUSIP 865646103
—Cmn017,899+17,899$0$34+$342017-11-09
Q3 2017ORIGIN AGRITECH LIMITED
CUSIP G67828106
—Cmn020,657+20,657$0$34+$342017-11-09
Q3 2017ECO STIM ENERGY SOLUTIONS IN
CUSIP 27888D101
—Cmn020,837+20,837$0$32+$322017-11-09
Q3 2017BIOLASE INC
CUSIP 090911108
—Cmn052,551+52,551$0$32+$322017-11-09
Q3 2017NOVA LIFESTYLE INC
CUSIP 66979P102
—Cmn018,734+18,734$0$31+$312017-11-09
Q3 2017SOCIAL REALITY INC
CUSIP 83362P300
—Cmn012,320+12,320$0$31+$312017-11-09
Q3 2017BIRKS GROUP INC
CUSIP 09088U109
—Cmn016,108+16,108$0$30+$302017-11-09
Q3 2017COGENTIX MED INC
CUSIP 19243A104
—Cmn011,197+11,197$0$29+$292017-11-09
Q3 2017INTERPACE DIAGNOSTICS GROUP
CUSIP 46062X204
—Cmn018,852+18,852$0$29+$292017-11-09
Q3 2017ENTEROMEDICS INC
CUSIP 29365M505
—Cmn016,421+16,421$0$29+$292017-11-09
Q3 2017KINGOLD JEWELRY INC
CUSIP 49579A204
—Cmn013,990+13,990$0$29+$292017-11-09
Q3 2017MEDICAL TRANSCRIPTION BLG CO
CUSIP 58464J105
—Cmn018,922+18,922$0$28+$282017-11-09
Q3 2017SYNTHESIS ENERGY SYS INC
CUSIP 871628103
—Cmn052,355+52,355$0$28+$282017-11-09
Q3 2017DIGITAL ALLY INC
CUSIP 25382P208
—Cmn011,641+11,641$0$28+$282017-11-09
Q3 2017TENGASCO INC
CUSIP 88033R502
—Cmn039,995+39,995$0$27+$272017-11-09
Q3 2017180 DEGREE CAP CORP
CUSIP 68235B109
—Cmn015,123+15,123$0$26+$262017-11-09
Q3 2017INDUSTRIAL SVCS AMER INC FLA
CUSIP 456314103
—Cmn015,687+15,687$0$26+$262017-11-09
Q3 2017CARTESIAN INC
CUSIP 146534102
—Cmn039,103+39,103$0$25+$252017-11-09
Q3 2017SPHERIX INC
CUSIP 84842R403
—Cmn016,205+16,205$0$24+$242017-11-09
Q3 2017EV ENERGY PARTNERS LP
CUSIP 26926V107
—Cmn036,317+36,317$0$23+$232017-11-09
Q3 2017TOP IMAGE SYSTEMS LTD
CUSIP M87896102
—Cmn017,803+17,803$0$22+$222017-11-09
Q3 2017ACHIEVE LIFE SCIENCE INC
CUSIP 004468104
—Cmn010,901+10,901$0$22+$222017-11-09
Q3 2017AEVI GENOMIC MEDICINE INC
CUSIP 00835P105
—Cmn017,338+17,338$0$22+$222017-11-09
Q3 2017FUTURE FINTECH GROUP INC
CUSIP 36117V105
—Cmn011,791+11,791$0$22+$222017-11-09
Q3 2017CONNECTURE INC
CUSIP 20786J106
—Cmn033,242+33,242$0$22+$222017-11-09
Q3 2017INTELLIPHARMACEUTICS INTL IN
CUSIP 458173101
—Cmn020,847+20,847$0$21+$212017-11-09

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