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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2013 Q3, Page 5

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Reduced

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 2013: Stock FIDELITY NATIONAL FINANCIAL INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 1,958,064.
  • Q3 2013: Stock PROVIDENCE SERVICE CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 37,368.
  • Q3 2013: Stock WALTER INVESTMENT MANAGEMENT CORP; Country of operation —; Class Cmn; Shares before 36,342.
  • Q3 2013: Stock PETROQUEST ENERGY INC CMN STOCK; Country of operation —; Class Cmn; Shares before 280,884.

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 2013FIDELITY NATIONAL FINANCIAL INC COMMON STOCK
CUSIP 31620R105
—Cmn1,958,0641,780,472-177,592$46,622$47,361+$7392013-11-14
Q3 2013PROVIDENCE SERVICE CORP COMMON STOCK
CUSIP 743815102
—Cmn37,36812,232-25,136$1,087$351-$7362013-11-14
Q3 2013WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W102
—Cmn36,34212,519-23,823$1,229$495-$7342013-11-14
Q3 2013PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748108
—Cmn280,88495,135-185,749$1,113$382-$7312013-11-14
Q3 2013EBIX INC CMN STK
CUSIP 278715206
—Cmn181,17195,375-85,796$1,678$948-$7302013-11-14
Q3 2013VIMPELCOM LTD-SPON ADR
CUSIP 92719A106
—Depository Receipt897,475706,915-190,560$9,029$8,307-$7222013-11-14
Q3 2013INTERVAL LEISURE GROUP
CUSIP 46113M108
—Cmn91,27947,005-44,274$1,819$1,111-$7082013-11-14
Q3 2013LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L109
—Cmn32,74219,147-13,595$1,599$893-$7062013-11-14
Q3 2013DESARROLLADORA HOMEX ADR 1:6 COMMON
CUSIP 25030W100
—Depository Receipt195,33016,578-178,752$728$35-$6932013-11-14
Q3 2013AEGERION PHARMACEUTICALS INC
CUSIP 00767E102
—Cmn14,4512,589-11,862$915$222-$6932013-11-14
Q3 2013SURMODICS INC CMN STOCK
CUSIP 868873100
—Cmn62,56223,797-38,765$1,252$566-$6862013-11-14
Q3 2013ALTERA CORP CMN STK
CUSIP 021441100
—Cmn26,6715,518-21,153$880$205-$6752013-11-14
Q3 2013TAYLOR CAPITAL GROUP INC COMMON STOCK
CUSIP 876851106
—Cmn129,135128,115-1,020$2,181$2,838+$6572013-11-14
Q3 2013W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F108
—Cmn180,300165,843-14,457$15,152$14,495-$6572013-11-14
Q3 2013MARIN SOFTWARE INC
CUSIP 56804T106
—Cmn109,31838,176-71,142$1,119$479-$6402013-11-14
Q3 2013KINDER MORGAN ENERGY PTNRS LP CMN STK
CUSIP 494550106
—Cmn12,0954,982-7,113$1,033$398-$6352013-11-14
Q3 2013PDL BIOPHARMA INC CMN STK
CUSIP 69329Y104
—Cmn1,123,8061,008,941-114,865$8,676$8,041-$6352013-11-14
Q3 2013DIME COMMUNITY BANCSHARES CMN STOCK
CUSIP 253922108
—Cmn114,28067,461-46,819$1,751$1,124-$6272013-11-14
Q3 2013GIVEN IMAGING LTD
CUSIP M52020100
—Cmn93,79036,642-57,148$1,314$705-$6092013-11-14
Q3 2013STARZ
CUSIP 85571Q102
—Cmn138,353130,166-8,187$3,057$3,661+$6042013-11-14
Q3 2013TELLABS INC CMN STK
CUSIP 879664100
—Cmn390,84077,736-313,104$774$176-$5982013-11-14
Q3 2013ECOLOGY INC
CUSIP 91732J102
—Cmn34,95611,967-22,989$959$361-$5982013-11-14
Q3 2013G&K SERVICES INC -CL A CMN STK
CUSIP 361268105
—Cmn24,1799,221-14,958$1,151$557-$5942013-11-14
Q3 2013JAMES RIVER COAL CO COMMON STOCK
CUSIP 470355207
—Cmn538,829197,078-341,751$981$390-$5912013-11-14
Q3 2013VALUEVISION MEDIA INC -CL A CMN STK
CUSIP 92047K107
—Cmn168,90462,513-106,391$863$272-$5912013-11-14
Q3 2013SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245102
—Cmn102,84335,681-67,162$895$308-$5872013-11-14
Q3 2013UNIT CORP CMN STOCK
CUSIP 909218109
—Cmn58,71541,221-17,494$2,500$1,917-$5832013-11-14
Q3 2013FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389102
—Cmn50,81314,408-36,405$911$331-$5802013-11-14
Q3 2013INFINITY PROPERTY & CASULTY CORP COMMON STOCK
CUSIP 45665Q103
—Cmn19,4879,122-10,365$1,165$589-$5762013-11-14
Q3 2013PIONEER ENERGY SERVICES CORP
CUSIP 723664108
—Cmn124,87833,644-91,234$827$253-$5742013-11-14
Q3 2013COLFAX CORP
CUSIP 194014106
—Cmn58,08243,435-14,647$3,027$2,454-$5732013-11-14
Q3 2013XO GROUP INC
CUSIP 983772104
—Cmn106,55848,126-58,432$1,193$621-$5722013-11-14
Q3 2013KIMBALL INTERNATIONAL -CL B CMN STK
CUSIP 494274103
—Cmn148,43378,576-69,857$1,441$872-$5692013-11-14
Q3 2013GRAMERCY PROPERTY TRUST INC
CUSIP 38489R100
—Cmn183,53565,520-118,015$826$271-$5552013-11-14
Q3 2013PREMIERE GLOBAL SERVICES INC CMN STOCK
CUSIP 740585104
—Cmn86,85849,579-37,279$1,048$494-$5542013-11-14
Q3 2013TELETECH HLDGS INC CMN STOCK
CUSIP 879939106
—Cmn58,27632,421-25,855$1,365$813-$5522013-11-14
Q3 2013INFINERA CORP
CUSIP 45667G103
—Cmn60,5798,543-52,036$646$97-$5492013-11-14
Q3 2013BRIGGS & STRATTON CORP
CUSIP 109043109
—Cmn217,398187,140-30,258$4,305$3,765-$5402013-11-14
Q3 2013II-VI INC CMN STK
CUSIP 902104108
—Cmn229,981170,706-59,275$3,740$3,213-$5272013-11-14
Q3 2013MANNKIND CORP COMMON STOCK
CUSIP 56400P201
—Cmn140,25868,136-72,122$912$388-$5242013-11-14
Q3 2013YAMANA GOLD INC
CUSIP 98462Y100
—Cmn335,360256,535-78,825$3,189$2,668-$5212013-11-14
Q3 2013FEI CO CMN STOCK
CUSIP 30241L109
—Cmn29,46718,588-10,879$2,151$1,632-$5192013-11-14
Q3 2013NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N206
United StatesCmn166,90459,907-106,997$1,228$719-$5092013-11-14
Q3 2013NOVATEL WIRELESS INC
CUSIP 66987M604
—Cmn184,20887,400-96,808$727$228-$4992013-11-14
Q3 2013MAKO SURGICAL CORP
CUSIP 560879108
—Cmn49,4143,391-46,023$595$100-$4952013-11-14
Q3 2013LIBERTY VENTURES - SER A
CUSIP 53071M880
—Cmn658,847640,757-18,090$56,008$56,496+$4882013-11-14
Q3 2013AMERICAN WOODMARK CORP CMN STK
CUSIP 030506109
—Cmn38,35924,699-13,660$1,331$855-$4762013-11-14
Q3 2013INTRALINKS HOLDINGS INC
CUSIP 46118H104
—Cmn135,43857,757-77,681$983$508-$4752013-11-14
Q3 2013PICO HLDGS INC CMN STK
CUSIP 693366205
—Cmn68,58244,455-24,127$1,438$964-$4742013-11-14
Q3 2013SHANDA GAMES LTD-SPONS ADR
CUSIP 81941U105
—Depository Receipt274,071156,306-117,765$1,082$611-$4712013-11-14
Q3 2013SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M109
—Cmn45,83030,878-14,952$1,188$720-$4682013-11-14
Q3 2013HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543106
—Cmn11,0642,224-8,840$592$128-$4642013-11-14
Q3 2013INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902102
—Cmn221,895171,891-50,004$3,708$3,254-$4542013-11-14
Q3 2013RETAIL OPPORTUNITY INVESTMENTS
CUSIP 76131N101
—Cmn42,09510,100-31,995$585$140-$4452013-11-14
Q3 2013INVENSENSE INC
CUSIP 46123D205
—Cmn71,93437,679-34,255$1,106$664-$4422013-11-14
Q3 2013RPX CORP
CUSIP 74972G103
—Cmn47,97920,813-27,166$806$365-$4412013-11-14
Q3 2013SEQUENOM INC CMN STOCK
CUSIP 817337405
—Cmn153,81878,201-75,617$648$209-$4392013-11-14
Q3 2013SEATTLE GENETICS INC.
CUSIP 812578102
—Cmn54,24229,010-25,232$1,706$1,272-$4342013-11-14
Q3 2013ENCORE WIRE CORP CMN STK
CUSIP 292562105
—Cmn23,2269,147-14,079$792$360-$4322013-11-14
Q3 2013PINNACLE FOODS INC
CUSIP 72348P104
—Cmn277,986237,398-40,588$6,713$6,284-$4292013-11-14
Q3 2013COMPANHIA DE BEBIDAS (AMBEV)- ADR
CUSIP 20441W203
—Depository Receipt87,91474,470-13,444$3,284$2,856-$4282013-11-14
Q3 2013EPIQ SYSTEMS INC CMN STOCK
CUSIP 26882D109
—Cmn71,72040,668-31,052$966$538-$4282013-11-14
Q3 2013FBR & CO
CUSIP 30247C400
—Cmn61,54742,186-19,361$1,555$1,131-$4242013-11-14
Q3 2013ANGIE'S LIST INC
CUSIP 034754101
—Cmn20,0024,870-15,132$531$110-$4212013-11-14
Q3 2013TECUMSEH PRODUCTS CO -CL A CMN STK
CUSIP 878895200
—Cmn49,34313,188-36,155$539$118-$4212013-11-14
Q3 2013FX ENERGY INC CMN STOCK
CUSIP 302695101
—Cmn222,15286,061-136,091$712$296-$4162013-11-14
Q3 2013TESCO CORP CMN STOCK
CUSIP 88157K101
—Cmn34,2673,108-31,159$454$51-$4032013-11-14
Q3 2013COOPER TIRE & RUBR CO
CUSIP 216831107
—Cmn18,3036,645-11,658$607$205-$4022013-11-14
Q3 2013GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300108
—Cmn13,471566-12,905$415$18-$3972013-11-14
Q3 2013FURIEX PHARMACEUTICALS INC
CUSIP 36106P101
—Cmn17,6324,753-12,879$601$209-$3922013-11-14
Q3 2013JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X105
—Cmn107,78462,511-45,273$917$531-$3862013-11-14
Q3 2013OPENTABLE INC
CUSIP 68372A104
—Cmn73,04172,243-798$4,671$5,055+$3842013-11-14
Q3 2013TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108
—Cmn97,32515,834-81,491$464$82-$3822013-11-14
Q3 2013KNOLL INC COMMON STOCK
CUSIP 498904200
—Cmn196,779142,743-54,036$2,796$2,418-$3782013-11-14
Q3 2013FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915102
—Cmn197,781165,146-32,635$3,962$3,585-$3772013-11-14
Q3 2013APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U106
—Cmn788,452703,567-84,885$6,103$5,734-$3692013-11-14
Q3 2013REVLON INC. - CL A CMN STOCK
CUSIP 761525609
—Cmn21,7714,005-17,766$480$111-$3692013-11-14
Q3 2013ROSETTA STONE INC
CUSIP 777780107
—Cmn94,73764,173-30,564$1,396$1,042-$3542013-11-14
Q3 2013DELTIC TIMBER CORP CMN STOCK
CUSIP 247850100
—Cmn14,3097,329-6,980$827$477-$3502013-11-14
Q3 2013NEENAH PAPER INC - COMMON STOCK
CUSIP 640079109
—Cmn23,91610,510-13,406$759$413-$3462013-11-14
Q3 2013ROCKWOOD HOLDINGS INC COMMON STOCK
CUSIP 774415103
—Cmn10,5044,917-5,587$673$329-$3442013-11-14
Q3 2013PATTERSON COS INC CMN STK
CUSIP 703395103
—Cmn45,00533,631-11,374$1,693$1,352-$3412013-11-14
Q3 2013INVACARE CORP CMN STK
CUSIP 461203101
—Cmn76,53044,584-31,946$1,099$770-$3292013-11-14
Q3 2013BANK MUTUAL CORPORATION
CUSIP 063750103
—Cmn87,46726,293-61,174$493$165-$3282013-11-14
Q3 2013SOUTHWEST BANCORP INC/OK CMN STK
CUSIP 844767103
—Cmn41,57614,916-26,660$549$221-$3282013-11-14
Q3 2013BRIDGEPOINT EDUCATION INC
CUSIP 10807M105
—Cmn108,79355,685-53,108$1,325$1,004-$3212013-11-14
Q3 2013TIVO INC CMN STOCK
CUSIP 888706108
—Cmn1,578,5991,376,710-201,889$17,443$17,126-$3172013-11-14
Q3 2013BROOKLINE BANCORP INC CMN STOCK
CUSIP 11373M107
—Cmn207,867158,309-49,558$1,804$1,490-$3142013-11-14
Q3 2013PACER INTERNATIONAL INC CMN STK
CUSIP 69373H106
—Cmn81,55732,418-49,139$515$201-$3142013-11-14
Q3 2013CARDTRONICS INC
CUSIP 14161H108
—Cmn124,43484,154-40,280$3,435$3,123-$3122013-11-14
Q3 2013CUTERA INC COMMON STOCK
CUSIP 232109108
—Cmn48,28512,705-35,580$425$113-$3122013-11-14
Q3 2013ELLIE MAE INC
CUSIP 28849P100
—Cmn13,5152-13,513$312$0-$3122013-11-14
Q3 2013FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W103
—Cmn18,7331,250-17,483$335$25-$3102013-11-14
Q3 2013PACIFIC SUNWEAR CALIF INC CMN STK
CUSIP 694873100
—Cmn92,1889,203-82,985$337$28-$3092013-11-14
Q3 2013HUTCHINSON TECH CMN STK
CUSIP 448407106
—Cmn90,00535,012-54,993$426$122-$3042013-11-14
Q3 2013LIBBEY INC CMN STK
CUSIP 529898108
—Cmn53,42841,195-12,233$1,281$980-$3012013-11-14
Q3 2013PEPCO HOLDINGS INC CMN STK
CUSIP 713291102
—Cmn18,6474,201-14,446$376$77-$2992013-11-14
Q3 2013LANDAUER INC CMN STK
CUSIP 51476K103
—Cmn13,1486,559-6,589$635$336-$2992013-11-14
Q3 2013ACCRETIVE HEALTH INC
CUSIP 00438V103
—Cmn127,049118,103-8,946$1,374$1,077-$2972013-11-14
Q3 2013NATUS MEDICAL INC
CUSIP 639050103
—Cmn51,96629,051-22,915$709$412-$2972013-11-14