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CITADEL ADVISORS LLC Historic Quarter Change: USA Everything Else, New, 2017 Q4, 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.

  • Q4 2017: Stock THESTREET INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2017: Stock RAND CAP CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2017: Stock TEEKAY TANKERS LTD; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2017: Stock ONCOBIOLOGICS 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 2017THESTREET INC
CUSIP 88368Q103
Cmn022,507+22,507$0$33+$332018-02-09
Q4 2017RAND CAP CORP
CUSIP 752185108
Cmn010,727+10,727$0$32+$322018-02-09
Q4 2017TEEKAY TANKERS LTD
CUSIP Y8565N102
Cmn022,735+22,735$0$32+$322018-02-09
Q4 2017ONCOBIOLOGICS INC
CUSIP 68235M105
Cmn024,709+24,709$0$32+$322018-02-09
Q4 2017MID CON ENERGY PARTNERS LP
CUSIP 59560V109
Cmn026,793+26,793$0$32+$322018-02-09
Q4 2017MER TELEMANAGEMENT SOLUTIONS
CUSIP M69676209
Cmn014,556+14,556$0$31+$312018-02-09
Q4 2017WESTMORELAND COAL CO
CUSIP 960878106
Cmn025,423+25,423$0$31+$312018-02-09
Q4 2017CTI BIOPHARMA CORP
CUSIP 12648L601
Cmn011,418+11,418$0$31+$312018-02-09
Q4 2017SEANERGY MARITIME HLDGS CORP
CUSIP Y73760137
Cmn029,655+29,655$0$31+$312018-02-09
Q4 2017SPI ENERGY CO LTD
CUSIP G8651P201
Cmn047,231+47,231$0$30+$302018-02-09
Q4 2017INSEEGO CORP
CUSIP 45782B104
Cmn018,145+18,145$0$29+$292018-02-09
Q4 2017EVER GLORY INTL GRP INC
CUSIP 299766204
Cmn012,122+12,122$0$28+$282018-02-09
Q4 2017HISTOGENICS CORP
CUSIP 43358V109
Cmn013,231+13,231$0$27+$272018-02-09
Q4 2017DIGIRAD CORP
CUSIP 253827109
Cmn010,570+10,570$0$27+$272018-02-09
Q4 2017EVOKE PHARMA INC
CUSIP 30049G104
Cmn011,706+11,706$0$26+$262018-02-09
Q4 2017PROPHASE LABS INC
CUSIP 74345W108
Cmn011,821+11,821$0$26+$262018-02-09
Q4 2017SPAR GROUP INC
CUSIP 784933103
United StatesCmn021,154+21,154$0$26+$262018-02-09
Q4 2017CAS MED SYS INC
CUSIP 124769209
Cmn032,680+32,680$0$25+$252018-02-09
Q4 2017QUMU CORP
CUSIP 749063103
Cmn010,614+10,614$0$24+$242018-02-09
Q4 2017BLONDER TONGUE LABS INC
CUSIP 093698108
Cmn039,818+39,818$0$24+$242018-02-09
Q4 2017PERFORMANT FINL CORP
CUSIP 71377E105
Cmn014,842+14,842$0$24+$242018-02-09
Q4 2017SKYLINE MED INC
CUSIP 83084T606
Cmn023,276+23,276$0$24+$242018-02-09
Q4 2017DARE BIOSCIENCE INC
CUSIP 23666P101
Cmn011,280+11,280$0$24+$242018-02-09
Q4 2017CHINA COML CR INC
CUSIP 16891K103
Cmn016,811+16,811$0$23+$232018-02-09
Q4 2017CORINDUS VASCULAR ROBOTICS I
CUSIP 218730109
Cmn022,980+22,980$0$23+$232018-02-09
Q4 2017FC GLOBAL RLTY INC
CUSIP 30258F102
Cmn024,634+24,634$0$23+$232018-02-09
Q4 2017ALLIED HEALTHCARE PRODS INC
CUSIP 019222207
Cmn010,228+10,228$0$22+$222018-02-09
Q4 2017SMTC CORP
CUSIP 832682207
Cmn011,393+11,393$0$22+$222018-02-09
Q4 2017PRECIPIO INC
CUSIP 74019L107
Cmn018,408+18,408$0$22+$222018-02-09
Q4 2017EVINE LIVE INC
CUSIP 300487105
Cmn015,080+15,080$0$21+$212018-02-09
Q4 2017STEIN MART INC
CUSIP 858375108
Cmn017,814+17,814$0$21+$212018-02-09
Q4 2017SUNLINK HEALTH SYSTEMS INC
CUSIP 86737U102
Cmn013,121+13,121$0$21+$212018-02-09
Q4 2017DANAOS CORPORATION
CUSIP Y1968P105
Cmn014,395+14,395$0$21+$212018-02-09
Q4 2017NATUZZI S P A
CUSIP 63905A101
Depository Receipt013,147+13,147$0$21+$212018-02-09
Q4 2017MYOS RENS TECHNOLOGY INC
CUSIP 62857P108
Cmn013,987+13,987$0$19+$192018-02-09
Q4 2017YINGLI GREEN ENERGY HLDG CO
CUSIP 98584B202
Depository Receipt011,513+11,513$0$19+$192018-02-09
Q4 2017CELLECTAR BIOSCIENCES INC
CUSIP 15117F302
Cmn014,215+14,215$0$19+$192018-02-09
Q4 2017STAGE STORES INC
CUSIP 85254C305
Cmn010,534+10,534$0$18+$182018-02-09
Q4 2017VERTEX ENERGY INC
CUSIP 92534K107
Cmn019,600+19,600$0$18+$182018-02-09
Q4 2017AMPLIPHI BIOSCIENCES CORP
CUSIP 03211P301
Cmn017,639+17,639$0$18+$182018-02-09
Q4 2017ENGLOBAL CORP
CUSIP 293306106
Cmn019,310+19,310$0$17+$172018-02-09
Q4 2017SUNWORKS INC
CUSIP 86803X105
Cmn016,457+16,457$0$17+$172018-02-09
Q4 2017ONCONOVA THERAPEUTICS INC
CUSIP 68232V306
Cmn011,350+11,350$0$17+$172018-02-09
Q4 2017RMG NETWORKS HLDG CORP
CUSIP 74966K300
Cmn021,040+21,040$0$17+$172018-02-09
Q4 2017TREVENA INC
CUSIP 89532E109
Cmn010,683+10,683$0$17+$172018-02-09
Q4 2017HEMISPHERX BIOPHARMA INC
CUSIP 42366C301
Cmn047,096+47,096$0$16+$162018-02-09
Q4 2017CAPRICOR THERAPEUTICS INC
CUSIP 14070B101
Cmn010,009+10,009$0$16+$162018-02-09
Q4 2017OASMIA PHARMACEUTICAL AB
CUSIP 67421W109
Depository Receipt018,488+18,488$0$16+$162018-02-09
Q4 2017FORWARD INDS INC N Y
CUSIP 349862300
Cmn013,252+13,252$0$16+$162018-02-09
Q4 2017MY SIZE INC
CUSIP 62844N109
Cmn023,810+23,810$0$15+$152018-02-09
Q4 2017ABILITY INC
CUSIP G8789K108
Cmn034,688+34,688$0$15+$152018-02-09
Q4 2017GLOBAL SHIP LEASE INC NEW
CUSIP Y27183105
Cmn012,982+12,982$0$15+$152018-02-09
Q4 2017RECON TECHNOLOGY LTD
CUSIP G7415M108
Cmn010,843+10,843$0$14+$142018-02-09
Q4 2017RADISYS CORP
CUSIP 750459109
Cmn012,694+12,694$0$13+$132018-02-09
Q4 2017CHINA HGS REAL ESTATE INC
CUSIP 16948W100
Cmn010,889+10,889$0$13+$132018-02-09
Q4 2017PLATINUM GROUP METALS LTD
CUSIP 72765Q601
Cmn042,070+42,070$0$13+$132018-02-09
Q4 2017PARKER DRILLING CO
CUSIP 701081101
Cmn010,611+10,611$0$11+$112018-02-09
Q4 2017ORAGENICS INC
CUSIP 684023203
Cmn042,672+42,672$0$10+$102018-02-09
Q4 2017REPROS THERAPEUTICS INC
CUSIP 76028H209
Cmn015,518+15,518$0$10+$102018-02-09
Q4 2017JRJR33 INC
CUSIP 46645Q106
Cmn051,128+51,128$0$9+$92018-02-09
Q4 2017XTANT MED HLDGS INC
CUSIP 98420P100
Cmn013,659+13,659$0$8+$82018-02-09
Q4 2017WIDEPOINT CORP
CUSIP 967590100
Cmn011,305+11,305$0$7+$72018-02-09
Q4 2017CYTORI THERAPEUTICS INC
CUSIP 23283K204
Cmn021,540+21,540$0$6+$62018-02-09

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