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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2017 Q4, 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.

  • Q4 2017: Stock SOCIAL CAP HEDOSOPHIA HLDGS; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2017: Stock EMCORE CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2017: Stock PIMCO DYNMIC CREDIT AND MRT; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2017: Stock CREDIT SUISSE NASSAU BRH; 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
Q4 2017SOCIAL CAP HEDOSOPHIA HLDGS
CUSIP G8250R103		—Cmn037,243+37,243$0$375+$3752018-02-09
Q4 2017EMCORE CORP
CUSIP 290846203		—Cmn057,466+57,466$0$371+$3712018-02-09
Q4 2017PIMCO DYNMIC CREDIT AND MRT
CUSIP 72202D106		—Cmn016,346+16,346$0$367+$3672018-02-09
Q4 2017CREDIT SUISSE NASSAU BRH
CUSIP 22542D373		—Cmn013,319+13,319$0$366+$3662018-02-09
Q4 2017NUVEEN PFD & INCM SECURTIES
CUSIP 67072C105		—Cmn034,763+34,763$0$355+$3552018-02-09
Q4 2017BIGLARI HLDGS INC
CUSIP 08986R101		—Cmn0836+836$0$346+$3462018-02-09
Q4 2017TABULA RASA HEALTHCARE INC
CUSIP 873379101		—Cmn012,172+12,172$0$341+$3412018-02-09
Q4 2017NRG YIELD INC
CUSIP 62942X405		—Cmn017,739+17,739$0$335+$3352018-02-09
Q4 2017SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101		—Cmn018,905+18,905$0$330+$3302018-02-09
Q4 2017AEGEAN MARINE PETROLEUM NETW
CUSIP Y0017S102		—Cmn074,433+74,433$0$320+$3202018-02-09
Q4 2017TRIUMPH GROUP INC NEW
CUSIP 896818101		—Cmn011,757+11,757$0$320+$3202018-02-09
Q4 2017NTT DOCOMO INC
CUSIP 62942M201		—Depository Receipt013,329+13,329$0$317+$3172018-02-09
Q4 2017CENTERSTATE BK CORP
CUSIP 15201P109		—Cmn012,244+12,244$0$315+$3152018-02-09
Q4 2017MORGAN STANLEY EM MKTS DM DE
CUSIP 617477104		—Cmn040,838+40,838$0$314+$3142018-02-09
Q4 2017KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101		—Cmn014,779+14,779$0$307+$3072018-02-09
Q4 2017TEMPLETON EMERG MKTS INCOME
CUSIP 880192109		—Cmn026,898+26,898$0$300+$3002018-02-09
Q4 2017MELINTA THERAPEUTICS INC
CUSIP 58549G100		—Cmn018,741+18,741$0$296+$2962018-02-09
Q4 2017GOLDEN OCEAN GROUP LTD
CUSIP G39637205		—Cmn035,998+35,998$0$293+$2932018-02-09
Q4 2017ATENTO S A
CUSIP L0427L105		—Cmn028,752+28,752$0$292+$2922018-02-09
Q4 2017ACCESS NATL CORP
CUSIP 004337101		—Cmn010,458+10,458$0$291+$2912018-02-09
Q4 2017NORBORD INC
CUSIP 65548P403		—Cmn08,536+8,536$0$289+$2892018-02-09
Q4 2017UBS AG LONDON BRH
CUSIP 90267B682		—Cmn016,180+16,180$0$280+$2802018-02-09
Q4 2017LIBERTY MEDIA CORP DELAWARE
CUSIP 531229888		—Cmn012,576+12,576$0$279+$2792018-02-09
Q4 2017ARCHROCK PARTNERS L P
CUSIP 03957U100		—Cmn023,101+23,101$0$275+$2752018-02-09
Q4 2017ENSTAR GROUP LIMITED
CUSIP G3075P101		—Cmn01,359+1,359$0$273+$2732018-02-09
Q4 2017ATRION CORP
CUSIP 049904105		—Cmn0426+426$0$269+$2692018-02-09
Q4 2017NUVEEN ENERGY MLP TOTL RTRNF
CUSIP 67074U103		—Cmn023,497+23,497$0$268+$2682018-02-09
Q4 2017STONE ENERGY CORP
CUSIP 861642403		—Cmn08,340+8,340$0$268+$2682018-02-09
Q4 2017INTREPID POTASH INC
CUSIP 46121Y102		—Cmn055,198+55,198$0$263+$2632018-02-09
Q4 2017ALON USA PARTNERS LP
CUSIP 02052T109		—Cmn015,326+15,326$0$262+$2622018-02-09
Q4 2017AAC HLDGS INC
CUSIP 000307108		—Cmn028,910+28,910$0$260+$2602018-02-09
Q4 2017WILLSCOT CORP
CUSIP 971375126		—Cmn020,202+20,202$0$257+$2572018-02-09
Q4 2017SIGMA DESIGNS INC
CUSIP 826565103		—Cmn036,668+36,668$0$255+$2552018-02-09
Q4 2017GP STRATEGIES CORP
CUSIP 36225V104		—Cmn010,828+10,828$0$251+$2512018-02-09
Q4 2017LIBERTY MEDIA CORP DELAWARE
CUSIP 531229706		—Cmn011,269+11,269$0$248+$2482018-02-09
Q4 2017NV5 GLOBAL INC
CUSIP 62945V109		—Cmn04,569+4,569$0$247+$2472018-02-09
Q4 2017GUGGENHEIM ENHNCD EQTY INCM
CUSIP 40167B100		—Cmn027,654+27,654$0$246+$2462018-02-09
Q4 2017CHIPMOS TECHNOLOGIES INC
CUSIP 16965P103		—Depository Receipt013,638+13,638$0$241+$2412018-02-09
Q4 2017SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102		—Cmn011,685+11,685$0$240+$2402018-02-09
Q4 2017CEDAR FAIR L P
CUSIP 150185106		—Cmn03,694+3,694$0$240+$2402018-02-09
Q4 2017PENNYMAC FINL SVCS INC
CUSIP 70932B101		—Cmn010,327+10,327$0$231+$2312018-02-09
Q4 2017KAYNE ANDERSON ENRGY TTL RT
CUSIP 48660P104		—Cmn022,863+22,863$0$230+$2302018-02-09
Q4 2017COLUMBIA SELIGM PREM TECH GR
CUSIP 19842X109		—Cmn010,301+10,301$0$229+$2292018-02-09
Q4 2017VITAL THERAPIES INC
CUSIP 92847R104		—Cmn038,569+38,569$0$229+$2292018-02-09
Q4 2017DEUTSCHE MUN INCOME
CUSIP 25160C106		—Cmn019,257+19,257$0$229+$2292018-02-09
Q4 2017SEADRILL PARTNERS LLC
CUSIP Y7545W109		—Cmn062,325+62,325$0$228+$2282018-02-09
Q4 2017APPROACH RESOURCES INC
CUSIP 03834A103		—Cmn077,012+77,012$0$228+$2282018-02-09
Q4 2017COHEN & STEERS REIT & PFD IN
CUSIP 19247X100		—Cmn010,729+10,729$0$228+$2282018-02-09
Q4 2017PACIFIC PREMIER BANCORP
CUSIP 69478X105		—Cmn05,663+5,663$0$227+$2272018-02-09
Q4 2017SPARTAN MTRS INC
CUSIP 846819100		—Cmn014,329+14,329$0$226+$2262018-02-09
Q4 2017PATTERN ENERGY GROUP INC
CUSIP 70338P100		—Cmn010,454+10,454$0$225+$2252018-02-09
Q4 2017BBX CAP CORP NEW
CUSIP 05491N104		—Cmn027,612+27,612$0$220+$2202018-02-09
Q4 2017ENVIVA PARTNERS LP
CUSIP 29414J107		—Cmn07,957+7,957$0$220+$2202018-02-09
Q4 2017KAYNE ANDERSON ENERGY DEV CO
CUSIP 48660Q102		—Cmn012,577+12,577$0$219+$2192018-02-09
Q4 2017SHAW COMMUNICATIONS INC
CUSIP 82028K200		—Cmn09,489+9,489$0$217+$2172018-02-09
Q4 2017DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108		—Cmn019,995+19,995$0$217+$2172018-02-09
Q4 2017MARTIN MIDSTREAM PRTNRS L P
CUSIP 573331105		—Cmn015,233+15,233$0$213+$2132018-02-09
Q4 2017NAVIOS MARITIME MIDSTREAM LP
CUSIP Y62134104		—Cmn022,357+22,357$0$213+$2132018-02-09
Q4 2017ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103		—Cmn018,694+18,694$0$212+$2122018-02-09
Q4 2017CHINA INTERNET NATIONWIDE FI
CUSIP G2120A101		—Cmn05,018+5,018$0$211+$2112018-02-09
Q4 2017CONSOLIDATED TOMOKA LD CO
CUSIP 210226106		—Cmn03,329+3,329$0$211+$2112018-02-09
Q4 2017KAYNE ANDERSON MDSTM ENERGY
CUSIP 48661E108		—Cmn015,308+15,308$0$211+$2112018-02-09
Q4 2017MOSAIC ACQUISITION CORP
CUSIP G62848117		—Cmn019,999+19,999$0$203+$2032018-02-09
Q4 2017INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106		—Cmn06,800+6,800$0$202+$2022018-02-09
Q4 2017SIENTRA INC
CUSIP 82621J105		—Cmn014,274+14,274$0$201+$2012018-02-09
Q4 2017SEQUANS COMMUNICATIONS S A
CUSIP 817323108		—Depository Receipt0103,850+103,850$0$198+$1982018-02-09
Q4 2017PIONEER DIV HIGH INCOME TRUS
CUSIP 723653101		—Cmn012,176+12,176$0$192+$1922018-02-09
Q4 2017PLAYA HOTELS & RESORTS NV
CUSIP N70544106		—Cmn017,674+17,674$0$191+$1912018-02-09
Q4 2017TRANSENTERIX INC
CUSIP 89366M201		—Cmn097,157+97,157$0$188+$1882018-02-09
Q4 2017NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102		—Cmn079,293+79,293$0$187+$1872018-02-09
Q4 2017HEXINDAI INC
CUSIP 428295109		—Depository Receipt016,705+16,705$0$184+$1842018-02-09
Q4 2017TRILLIUM THERAPEUTICS INC
CUSIP 89620X506		—Cmn024,622+24,622$0$180+$1802018-02-09
Q4 2017KEY ENERGY SVCS INC DEL
CUSIP 49309J103		—Cmn015,171+15,171$0$179+$1792018-02-09
Q4 2017GIGCAPITAL INC
CUSIP 37518N205		—Cmn017,488+17,488$0$175+$1752018-02-09
Q4 2017INVESCO HIGH INCOME 2023 TAR
CUSIP 46135X108		—Cmn017,779+17,779$0$174+$1742018-02-09
Q4 2017TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105		—Cmn027,167+27,167$0$171+$1712018-02-09
Q4 2017JA SOLAR HOLDINGS CO LTD
CUSIP 466090206		—Depository Receipt020,870+20,870$0$156+$1562018-02-09
Q4 2017BLACKROCK CALIF MUN INCOME T
CUSIP 09248E102		—Cmn011,181+11,181$0$154+$1542018-02-09
Q4 2017TINTRI INC
CUSIP 88770Q105		—Cmn029,436+29,436$0$150+$1502018-02-09
Q4 2017CELLCOM ISRAEL LTD
CUSIP M2196U109		—Cmn014,684+14,684$0$150+$1502018-02-09
Q4 2017CREDIT SUISSE NASSAU BRH
CUSIP 22542D365		—Cmn012,648+12,648$0$149+$1492018-02-09
Q4 2017WELLS FARGO MULTI SECTOR INC
CUSIP 94987D101		—Cmn010,774+10,774$0$141+$1412018-02-09
Q4 2017INVESCO CALIF VALUE MUN INC
CUSIP 46132H106		—Cmn011,173+11,173$0$141+$1412018-02-09
Q4 2017FERRELLGAS PARTNERS L.P.
CUSIP 315293100		—Cmn032,478+32,478$0$139+$1392018-02-09
Q4 2017UNITED CMNTY FINL CORP OHIO
CUSIP 909839102		—Cmn015,013+15,013$0$137+$1372018-02-09
Q4 2017NUVEEN MUN 2021 TARGET TERM
CUSIP 670687102		—Cmn014,293+14,293$0$135+$1352018-02-09
Q4 2017NUVEEN NORTH CAROLINA QLTY M
CUSIP 67060P100		—Cmn010,455+10,455$0$135+$1352018-02-09
Q4 2017NUVEEN CR OPPORTUNITIES 2022
CUSIP 67075U102		—Cmn014,125+14,125$0$134+$1342018-02-09
Q4 2017INVESCO HIGH INCOME 2024 TAR
CUSIP 46136K105		—Cmn012,667+12,667$0$131+$1312018-02-09
Q4 2017CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103		—Cmn018,362+18,362$0$130+$1302018-02-09
Q4 2017GASTAR EXPL INC NEW
CUSIP 36729W202		—Cmn0122,959+122,959$0$129+$1292018-02-09
Q4 2017ABRAXAS PETE CORP
CUSIP 003830106		—Cmn051,969+51,969$0$128+$1282018-02-09
Q4 2017ENZYMOTEC LTD
CUSIP M4059L101		—Cmn010,623+10,623$0$126+$1262018-02-09
Q4 2017DEUTSCHE STRATEGIC MUN INCOM
CUSIP 25159F102		—Cmn010,486+10,486$0$124+$1242018-02-09
Q4 2017BRIGHTCOVE INC
CUSIP 10921T101		—Cmn017,533+17,533$0$124+$1242018-02-09
Q4 2017EAGLE BULK SHIPPING INC
CUSIP Y2187A143		—Cmn027,458+27,458$0$123+$1232018-02-09
Q4 2017OCH ZIFF CAP MGMT GROUP
CUSIP 67551U105		—Cmn048,225+48,225$0$121+$1212018-02-09
Q4 2017GEOPARK LTD
CUSIP G38327105		—Cmn012,172+12,172$0$121+$1212018-02-09
Q4 2017DUFF & PHELPS SLCT ENGY MLP
CUSIP 26433F108		—Cmn020,746+20,746$0$121+$1212018-02-09
Q4 2017VOXELJET AG
CUSIP 92912L107		—Depository Receipt025,579+25,579$0$117+$1172018-02-09

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