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

  • Q4 2017: Stock R1 RCM INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2017: Stock GENER8 MARITIME INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2017: Stock CYCLACEL PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2017: Stock NANTHEALTH 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
Q4 2017R1 RCM INC
CUSIP 749397105
—Cmn025,348+25,348$0$112+$1122018-02-09
Q4 2017GENER8 MARITIME INC
CUSIP Y26889108
—Cmn016,799+16,799$0$111+$1112018-02-09
Q4 2017CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L405
—Cmn061,900+61,900$0$108+$1082018-02-09
Q4 2017NANTHEALTH INC
CUSIP 630104107
—Cmn033,902+33,902$0$103+$1032018-02-09
Q4 2017RED LION HOTELS CORP
CUSIP 756764106
—Cmn010,062+10,062$0$99+$992018-02-09
Q4 2017CSI COMPRESSCO LP
CUSIP 12637A103
—Cmn017,893+17,893$0$98+$982018-02-09
Q4 2017ALPINE TOTAL DYNAMIC DIVID F
CUSIP 021060207
—Cmn010,087+10,087$0$96+$962018-02-09
Q4 2017CLEARSIGN COMBUSTION CORP
CUSIP 185064102
—Cmn026,396+26,396$0$95+$952018-02-09
Q4 2017NAVIOS MARITIME ACQUIS CORP
CUSIP Y62159101
—Cmn082,810+82,810$0$92+$922018-02-09
Q4 2017CBRE CLARION GLOBAL REAL EST
CUSIP 12504G100
—Cmn011,527+11,527$0$91+$912018-02-09
Q4 2017OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863
—Cmn032,328+32,328$0$89+$892018-02-09
Q4 2017ZYMEWORKS INC
CUSIP 98985W102
—Cmn011,610+11,610$0$88+$882018-02-09
Q4 2017TOWN SPORTS INTL HLDGS INC
CUSIP 89214A102
—Cmn015,847+15,847$0$88+$882018-02-09
Q4 2017VOXX INTL CORP
CUSIP 91829F104
—Cmn015,280+15,280$0$86+$862018-02-09
Q4 2017CERECOR INC
CUSIP 15671L109
—Cmn026,152+26,152$0$84+$842018-02-09
Q4 2017RETO ECO SOLUTIONS INC
CUSIP G75271109
—Cmn011,586+11,586$0$82+$822018-02-09
Q4 2017SCYNEXIS INC
CUSIP 811292101
—Cmn034,498+34,498$0$80+$802018-02-09
Q4 2017PIERIS PHARMACEUTICALS INC
CUSIP 720795103
—Cmn010,252+10,252$0$77+$772018-02-09
Q4 2017AIRMEDIA GROUP INC
CUSIP 009411109
—Depository Receipt064,198+64,198$0$74+$742018-02-09
Q4 2017ASTERIAS BIOTHERAPEUTICS INC
CUSIP 04624N107
—Cmn032,307+32,307$0$73+$732018-02-09
Q4 2017MICROBOT MED INC
CUSIP 59503A105
—Cmn069,896+69,896$0$71+$712018-02-09
Q4 2017JETPAY CORP
CUSIP 477177109
—Cmn027,572+27,572$0$70+$702018-02-09
Q4 2017SWEDISH EXPT CR CORP
CUSIP 870297603
—Cmn011,469+11,469$0$69+$692018-02-09
Q4 2017MEDIWOUND LTD
CUSIP M68830104
—Cmn015,361+15,361$0$68+$682018-02-09
Q4 2017SEACHANGE INTL INC
CUSIP 811699107
—Cmn017,303+17,303$0$68+$682018-02-09
Q4 2017TRAVELCENTERS AMER LLC
CUSIP 894174101
—Cmn016,380+16,380$0$67+$672018-02-09
Q4 2017TRACON PHARMACEUTICALS INC
CUSIP 89237H100
—Cmn019,795+19,795$0$66+$662018-02-09
Q4 2017KADMON HLDGS INC
CUSIP 48283N106
—Cmn017,594+17,594$0$64+$642018-02-09
Q4 2017LILIS ENERGY INC
CUSIP 532403201
—Cmn012,311+12,311$0$63+$632018-02-09
Q4 2017TELENAV INC
CUSIP 879455103
—Cmn011,535+11,535$0$63+$632018-02-09
Q4 2017CASTLE BRANDS INC
CUSIP 148435100
—Cmn051,201+51,201$0$62+$622018-02-09
Q4 2017GRANA Y MONTERO S A A
CUSIP 38500P208
—Depository Receipt021,895+21,895$0$62+$622018-02-09
Q4 2017TANTECH HLDGS LTD
CUSIP G8675X107
—Cmn023,732+23,732$0$61+$612018-02-09
Q4 2017NOVELION THERAPEUTICS INC
CUSIP 67001K202
—Cmn019,655+19,655$0$61+$612018-02-09
Q4 2017BIOAMBER INC
CUSIP 09072Q106
—Cmn0149,504+149,504$0$60+$602018-02-09
Q4 2017CASI PHARMACEUTICALS INC
CUSIP 14757U109
—Cmn018,398+18,398$0$60+$602018-02-09
Q4 2017KLONDEX MNS LTD
CUSIP 498696103
—Cmn022,083+22,083$0$58+$582018-02-09
Q4 2017CHEROKEE INC DEL NEW
CUSIP 16444H102
—Cmn030,296+30,296$0$58+$582018-02-09
Q4 2017ABERDEEN ASIA PACIFIC INCOM
CUSIP 003009107
—Cmn011,640+11,640$0$57+$572018-02-09
Q4 2017EKSO BIONICS HLDGS INC
CUSIP 282644202
—Cmn026,537+26,537$0$57+$572018-02-09
Q4 2017QUARTERHILL INC
CUSIP 747713105
—Cmn030,690+30,690$0$56+$562018-02-09
Q4 2017CONTANGO OIL & GAS COMPANY
CUSIP 21075N204
—Cmn011,990+11,990$0$56+$562018-02-09
Q4 2017DEUTSCHE BK AG LONDON BRH
CUSIP 25154K866
—Cmn010,948+10,948$0$56+$562018-02-09
Q4 2017WESTELL TECHNOLOGIES INC
CUSIP 957541204
—Cmn014,470+14,470$0$54+$542018-02-09
Q4 2017ALMADEN MINERALS LTD
CUSIP 020283305
—Cmn051,071+51,071$0$53+$532018-02-09
Q4 2017NANOVIRICIDES INC
CUSIP 630087203
—Cmn059,769+59,769$0$53+$532018-02-09
Q4 2017AFFIMED N V
CUSIP N01045108
—Cmn040,385+40,385$0$53+$532018-02-09
Q4 2017APTEVO THERAPEUTICS INC
CUSIP 03835L108
—Cmn012,574+12,574$0$53+$532018-02-09
Q4 2017PUTNAM MASTER INTER INCOME T
CUSIP 746909100
—Cmn011,080+11,080$0$53+$532018-02-09
Q4 2017ZOMEDICA PHARMACEUTICALS COR
CUSIP 98979F107
—Cmn026,090+26,090$0$52+$522018-02-09
Q4 2017CONTRAVIR PHARMACEUTICALS IN
CUSIP 21234W103
—Cmn0143,898+143,898$0$52+$522018-02-09
Q4 2017MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105
—Cmn044,736+44,736$0$52+$522018-02-09
Q4 2017SWEDISH EXPT CR CORP
CUSIP 870297215
—Cmn015,479+15,479$0$52+$522018-02-09
Q4 2017COMPUGEN LTD
CUSIP M25722105
—Cmn020,363+20,363$0$51+$512018-02-09
Q4 2017JUNIPER PHARMACEUTICALS INC
CUSIP 48203L107
—Cmn010,404+10,404$0$50+$502018-02-09
Q4 2017SOUTHCROSS ENERGY PARTNERS L
CUSIP 84130C100
—Cmn029,265+29,265$0$49+$492018-02-09
Q4 2017SAEXPLORATION HLDGS INC
CUSIP 78636X204
—Cmn020,928+20,928$0$46+$462018-02-09
Q4 2017BELLATRIX EXPLORATION LTD
CUSIP 078314507
—Cmn026,043+26,043$0$45+$452018-02-09
Q4 2017ENERGY FOCUS INC
CUSIP 29268T300
—Cmn018,573+18,573$0$45+$452018-02-09
Q4 2017ATYR PHARMA INC
CUSIP 002120103
—Cmn012,833+12,833$0$45+$452018-02-09
Q4 2017PETROQUEST ENERGY INC
CUSIP 716748306
—Cmn023,182+23,182$0$44+$442018-02-09
Q4 2017GEE GROUP INC
CUSIP 36165A102
—Cmn015,891+15,891$0$44+$442018-02-09
Q4 2017JASON INDS INC
CUSIP 471172106
—Cmn017,969+17,969$0$43+$432018-02-09
Q4 2017CLEAN DIESEL TECHNOLOGIES IN
CUSIP 18449C500
—Cmn027,380+27,380$0$43+$432018-02-09
Q4 2017EMAGIN CORP
CUSIP 29076N206
—Cmn025,752+25,752$0$42+$422018-02-09
Q4 2017SUPERCOM LTD NEW
CUSIP M87095119
—Cmn010,689+10,689$0$42+$422018-02-09
Q4 2017LINIU TECHNOLOGY GROUP
CUSIP G54971208
—Cmn020,619+20,619$0$42+$422018-02-09
Q4 2017SIGMA LABS INC
CUSIP 826598302
—Cmn019,587+19,587$0$42+$422018-02-09
Q4 2017KELSO TECHNOLOGIES INC
CUSIP 48826D201
—Cmn078,948+78,948$0$41+$412018-02-09
Q4 2017MODUSLINK GLOBAL SOLUTIONS I
CUSIP 60786L206
—Cmn016,584+16,584$0$41+$412018-02-09
Q4 2017U S GEOTHERMAL INC
CUSIP 90338S201
—Cmn011,844+11,844$0$41+$412018-02-09
Q4 2017ARTS WAY MFG INC
CUSIP 043168103
United StatesCmn013,322+13,322$0$40+$402018-02-09
Q4 2017CHINA NATURAL RESOURCES INC
CUSIP G2110U109
—Cmn014,551+14,551$0$39+$392018-02-09
Q4 2017ON TRACK INNOVATION LTD
CUSIP M8791A109
—Cmn028,366+28,366$0$39+$392018-02-09
Q4 2017LRAD CORP
CUSIP 50213V109
—Cmn015,659+15,659$0$39+$392018-02-09
Q4 2017COMMUNICATIONS SYS INC
CUSIP 203900105
—Cmn010,340+10,340$0$38+$382018-02-09
Q4 2017EMMIS COMMUNICATIONS CORP
CUSIP 291525400
—Cmn010,745+10,745$0$38+$382018-02-09
Q4 2017REXAHN PHARMACEUTICALS INC
CUSIP 761640200
—Cmn018,711+18,711$0$38+$382018-02-09
Q4 2017ORION ENERGY SYSTEMS INC
CUSIP 686275108
—Cmn042,765+42,765$0$38+$382018-02-09
Q4 2017UQM TECHNOLOGIES INC
CUSIP 903213106
—Cmn027,244+27,244$0$38+$382018-02-09
Q4 2017FUELCELL ENERGY INC
CUSIP 35952H502
—Cmn022,482+22,482$0$38+$382018-02-09
Q4 2017RITTER PHARMACEUTICALS INC
CUSIP 767836109
—Cmn0113,697+113,697$0$37+$372018-02-09
Q4 2017PERSHING GOLD CORP
CUSIP 715302204
—Cmn015,488+15,488$0$37+$372018-02-09
Q4 2017BRAVO BRIO RESTAURANT GROUP
CUSIP 10567B109
—Cmn014,663+14,663$0$37+$372018-02-09
Q4 2017CHF SOLUTIONS INC
CUSIP 12542Q508
—Cmn010,498+10,498$0$36+$362018-02-09
Q4 2017CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206
—Cmn028,679+28,679$0$36+$362018-02-09
Q4 2017SINO GLOBAL SHIPPING AMER LT
CUSIP 82935V109
—Cmn014,112+14,112$0$36+$362018-02-09
Q4 2017JAGUAR HEALTH INC
CUSIP 47010C201
—Cmn0261,949+261,949$0$36+$362018-02-09
Q4 2017NAVIOS MARITIME HOLDINGS INC
CUSIP Y62196103
—Cmn030,149+30,149$0$36+$362018-02-09
Q4 2017KOSS CORP
CUSIP 500692108
—Cmn011,246+11,246$0$35+$352018-02-09
Q4 2017ZOSANO PHARMA CORP
CUSIP 98979H103
—Cmn068,094+68,094$0$35+$352018-02-09
Q4 2017PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102
—Cmn011,316+11,316$0$35+$352018-02-09
Q4 2017CRH MEDICAL CORP
CUSIP 12626F105
—Cmn013,071+13,071$0$35+$352018-02-09
Q4 2017OMINTO INC
CUSIP 68217C208
—Cmn010,195+10,195$0$35+$352018-02-09
Q4 2017SUPPORT COM INC
CUSIP 86858W200
—Cmn014,413+14,413$0$35+$352018-02-09
Q4 2017EYEGATE PHARMACEUTICALS INC
CUSIP 30233M107
—Cmn032,169+32,169$0$34+$342018-02-09
Q4 2017MEI PHARMA INC
CUSIP 55279B202
—Cmn016,269+16,269$0$34+$342018-02-09
Q4 2017CYTRX CORP
CUSIP 232828608
—Cmn020,118+20,118$0$34+$342018-02-09
Q4 2017ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100
—Cmn023,961+23,961$0$34+$342018-02-09
Q4 2017COUNTERPATH CORP
CUSIP 22228P302
—Cmn010,393+10,393$0$33+$332018-02-09

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