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CITADEL ADVISORS LLC Historic Quarter Change: USA Everything Else, New, 2017 Q3, 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.

  • Q3 2017: Stock DOVER MOTORSPORTS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2017: Stock LIANLUO SMART LTD; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2017: Stock NEONODE INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2017: Stock VISTAGEN THERAPEUTICS 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 2017DOVER MOTORSPORTS INC
CUSIP 260174107
Cmn010,347+10,347$0$21+$212017-11-09
Q3 2017LIANLUO SMART LTD
CUSIP G5478K100
Cmn015,235+15,235$0$21+$212017-11-09
Q3 2017NEONODE INC
CUSIP 64051M402
Cmn016,364+16,364$0$21+$212017-11-09
Q3 2017VISTAGEN THERAPEUTICS INC
CUSIP 92840H202
Cmn013,390+13,390$0$21+$212017-11-09
Q3 2017CHECK CAP LTD
CUSIP M2361E112
Cmn011,178+11,178$0$20+$202017-11-09
Q3 2017BARCLAYS BANK PLC
CUSIP 06739H644
Cmn066,147+66,147$0$20+$202017-11-09
Q3 2017AIR INDS GROUP
CUSIP 00912N205
Cmn014,110+14,110$0$20+$202017-11-09
Q3 2017PATRIOT NATL INC
CUSIP 70338T102
Cmn014,548+14,548$0$20+$202017-11-09
Q3 2017CHINACACHE INTL HLDG LTD
CUSIP 16950M107
Depository Receipt023,287+23,287$0$20+$202017-11-09
Q3 2017RESEARCH FRONTIERS INC
CUSIP 760911107
United StatesCmn015,762+15,762$0$19+$192017-11-09
Q3 2017TRANSATLANTIC PETROLEUM LTD
CUSIP G89982113
Cmn022,439+22,439$0$19+$192017-11-09
Q3 2017MERIDIAN WASTE SOLUTIONS INC
CUSIP 58985L209
Cmn015,691+15,691$0$19+$192017-11-09
Q3 2017STANLEY FURNITURE CO INC
CUSIP 854305208
Cmn016,244+16,244$0$19+$192017-11-09
Q3 2017AETHLON MED INC
CUSIP 00808Y208
Cmn012,271+12,271$0$19+$192017-11-09
Q3 2017HUDSON GLOBAL INC
CUSIP 443787106
Cmn012,812+12,812$0$19+$192017-11-09
Q3 2017OHR PHARMACEUTICAL INC
CUSIP 67778H200
Cmn025,501+25,501$0$18+$182017-11-09
Q3 2017NAKED BRAND GROUP INC
CUSIP 629839200
Cmn013,761+13,761$0$18+$182017-11-09
Q3 2017ADCARE HEALTH SYSTEMS INC
CUSIP 00650W300
Cmn019,549+19,549$0$18+$182017-11-09
Q3 2017MIDATECH PHARMA PLC
CUSIP 59564R104
Depository Receipt011,316+11,316$0$18+$182017-11-09
Q3 2017CELSION CORPORATION
CUSIP 15117N503
Cmn011,647+11,647$0$17+$172017-11-09
Q3 2017ENTREE RES LTD
CUSIP 29384J103
Cmn039,141+39,141$0$17+$172017-11-09
Q3 2017TAITRON COMPONENTS INC
CUSIP 874028103
Cmn010,555+10,555$0$17+$172017-11-09
Q3 2017BON-TON STORES INC
CUSIP 09776J101
Cmn039,103+39,103$0$17+$172017-11-09
Q3 2017BIOSTAR PHARMACEUTICALS INC
CUSIP 090678301
Cmn012,482+12,482$0$16+$162017-11-09
Q3 2017SUPERIOR DRILLING PRODS INC
CUSIP 868153107
Cmn019,387+19,387$0$16+$162017-11-09
Q3 2017AVIRAGEN THERAPEUTICS INC
CUSIP 053761102
Cmn023,749+23,749$0$16+$162017-11-09
Q3 2017NEURALSTEM INC
CUSIP 64127R401
Cmn011,954+11,954$0$16+$162017-11-09
Q3 2017EMX RTY CORP
CUSIP 26873J107
Cmn018,064+18,064$0$15+$152017-11-09
Q3 2017TURTLE BEACH CORP
CUSIP 900450107
Cmn017,964+17,964$0$15+$152017-11-09
Q3 2017LIQTECH INTL INC
CUSIP 53632A102
Cmn041,127+41,127$0$15+$152017-11-09
Q3 2017ISORAY INC
CUSIP 46489V104
Cmn029,897+29,897$0$15+$152017-11-09
Q3 2017CONTRAFECT CORP
CUSIP 212326102
Cmn013,263+13,263$0$15+$152017-11-09
Q3 2017CHARLES & COLVARD LTD
CUSIP 159765106
Cmn016,631+16,631$0$14+$142017-11-09
Q3 2017ADDVANTAGE TECHNOLOGIES GP I
CUSIP 006743306
Cmn010,461+10,461$0$14+$142017-11-09
Q3 2017ENSERVCO CORP
CUSIP 29358Y102
Cmn026,749+26,749$0$14+$142017-11-09
Q3 2017CHINA RECYCLING ENERGY CORP
CUSIP 168913200
Cmn013,515+13,515$0$14+$142017-11-09
Q3 2017ARQULE INC
CUSIP 04269E107
Cmn012,891+12,891$0$14+$142017-11-09
Q3 2017SOLENO THERAPEUTICS INC
CUSIP 834203101
Cmn027,368+27,368$0$14+$142017-11-09
Q3 2017BIOLINERX LTD
CUSIP 09071M106
Depository Receipt011,371+11,371$0$13+$132017-11-09
Q3 2017DYNASIL CORP AMER
CUSIP 268102100
Cmn010,784+10,784$0$13+$132017-11-09
Q3 2017INPIXON
CUSIP 45790J107
Cmn034,887+34,887$0$12+$122017-11-09
Q3 2017SGOCO GROUP LTD
CUSIP G80751129
Cmn011,050+11,050$0$12+$122017-11-09
Q3 2017SUPERCONDUCTOR TECHNOLOGIES
CUSIP 867931503
Cmn010,218+10,218$0$11+$112017-11-09
Q3 2017AOXING PHARMACEUTICAL CO INC
CUSIP 03740A106
Cmn061,329+61,329$0$10+$102017-11-09
Q3 2017COMSTOCK MNG INC
CUSIP 205750102
Cmn059,809+59,809$0$9+$92017-11-09
Q3 2017NET ELEMENT INC
CUSIP 64111R201
Cmn011,164+11,164$0$9+$92017-11-09
Q3 2017TROVAGENE INC
CUSIP 897238309
Cmn010,660+10,660$0$8+$82017-11-09
Q3 2017CHF SOLUTIONS INC
CUSIP 12542Q102
Cmn011,752+11,752$0$7+$72017-11-09
Q3 2017CAMBER ENERGY INC
CUSIP 13200M102
Cmn031,982+31,982$0$5+$52017-11-09
Q3 2017INSPIREMD INC
CUSIP 45779A804
Cmn010,127+10,127$0$4+$42017-11-09

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