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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2013 Q3, Page 6

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 EQT MIDSTREAM PARTNERS LP; Country of operation —; Class Cmn; Shares before 8,434.
  • Q3 2013: Stock OPLINK COMMUNICATIONS INC; Country of operation —; Class Cmn; Shares before 29,625.
  • Q3 2013: Stock RED LION HOTELS CORP CMN STOCK; Country of operation —; Class Cmn; Shares before 121,212.
  • Q3 2013: Stock HUGOTON ROYALTY TRUST COM SHS; Country of operation —; Class Cmn; Shares before 34,298.

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 2013EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100
—Cmn8,4342,343-6,091$412$115-$2972013-11-14
Q3 2013OPLINK COMMUNICATIONS INC
CUSIP 68375Q403
—Cmn29,62511,588-18,037$515$218-$2972013-11-14
Q3 2013RED LION HOTELS CORP CMN STOCK
CUSIP 756764106
—Cmn121,21284,990-36,222$741$448-$2932013-11-14
Q3 2013HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717102
—Cmn34,2981,229-33,069$296$9-$2872013-11-14
Q3 2013EXA CORP
CUSIP 300614500
—Cmn95,01444,841-50,173$979$694-$2852013-11-14
Q3 2013MCG CAPITAL CORP CMN STOCK
CUSIP 58047P107
—Cmn74,50923,191-51,318$389$117-$2722013-11-14
Q3 2013PARKER DRILLING CO CMN STK
CUSIP 701081101
—Cmn75,77019,100-56,670$378$109-$2692013-11-14
Q3 2013GTX INC COMMON STOCK
CUSIP 40052B108
—Cmn43,1728,697-34,475$284$17-$2672013-11-14
Q3 2013EMCORE CORP CMN STOCK
CUSIP 290846203
—Cmn86,37210,170-76,202$311$46-$2652013-11-14
Q3 2013LIFE TECHNOLOGIES CORP
CUSIP 53217V109
—Cmn10,1316,507-3,624$750$487-$2632013-11-14
Q3 2013GFI GROUP INC COMMON STOCK
CUSIP 361652209
—Cmn281,806212,415-69,391$1,102$839-$2632013-11-14
Q3 2013SYMMETRY MEDICAL INC COMMON STOCK
CUSIP 871546206
—Cmn100,83171,815-29,016$849$586-$2632013-11-14
Q3 2013CIBER INC CMN STK
CUSIP 17163B102
—Cmn139,61162,842-76,769$466$207-$2592013-11-14
Q3 2013SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B103
—Cmn57,42653,362-4,064$1,772$2,031+$2592013-11-14
Q3 2013CAREER EDUCATION CORPORATION
CUSIP 141665109
—Cmn148,54963,319-85,230$431$175-$2562013-11-14
Q3 2013LYDALL INC CMN STK
CUSIP 550819106
—Cmn42,78021,655-21,125$625$372-$2532013-11-14
Q3 2013VIACOM INC-CMN STK CLASS A
CUSIP 92553P102
—Cmn10,7225,753-4,969$734$482-$2522013-11-14
Q3 2013TASER INTL INC CMN STOCK
CUSIP 87651B104
—Cmn347,551181,709-165,842$2,961$2,710-$2512013-11-14
Q3 2013QUICKSILVER RES INC CMN STOCK
CUSIP 74837R104
—Cmn665,509441,617-223,892$1,119$870-$2492013-11-14
Q3 2013KEY ENERGY GROUP INC CMN STK
CUSIP 492914106
—Cmn53,60410,560-43,044$319$77-$2422013-11-14
Q3 2013WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q108
—Cmn150,692129,125-21,567$1,554$1,314-$2402013-11-14
Q3 2013CABELA'S INC COMMON STOCK
CUSIP 126804301
—Cmn4,9411,345-3,596$320$85-$2352013-11-14
Q3 2013DELPHI AUTOMOTIVE PLC
CUSIP G27823106
—Cmn1,618,7191,408,533-210,186$82,053$82,287+$2342013-11-14
Q3 2013PARKERVISION INC CMN STK
CUSIP 701354102
—Cmn101,21367,976-33,237$460$228-$2322013-11-14
Q3 2013SONIC CORP CMN STK
CUSIP 835451105
—Cmn15,6141-15,613$227$0-$2272013-11-14
Q3 2013BPZ RESOURCES INC CMN STOCK
CUSIP 055639108
—Cmn133,1247,645-125,479$238$15-$2232013-11-14
Q3 2013CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y105
—Cmn41,97024,572-17,398$484$265-$2192013-11-14
Q3 2013HAWAIIAN HOLDINGS INC
CUSIP 419879101
—Cmn523,336458,527-64,809$3,197$3,411+$2142013-11-14
Q3 2013EVERBANK FINANCIAL CORP
CUSIP 29977G102
—Cmn20,8078,847-11,960$345$133-$2122013-11-14
Q3 2013CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034107
—Cmn129,071118,246-10,825$2,248$2,038-$2102013-11-14
Q3 2013LEGG MASON COMMON STOCK
CUSIP 524901105
—Cmn18,62111,184-7,437$577$374-$2032013-11-14
Q3 2013EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M103
—Cmn38,7292,011-36,718$218$18-$2002013-11-14
Q3 2013SPARTAN STORES INC
CUSIP 846822104
—Cmn24,67811,668-13,010$455$257-$1982013-11-14
Q3 2013MONMOUTH RE INVEST CP -CL A CMN STK
CUSIP 609720107
—Cmn29,86511,305-18,560$295$103-$1922013-11-14
Q3 2013NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C109
—Cmn15,37513,636-1,739$576$766+$1902013-11-14
Q3 2013BIOMIRA INC CMN STOCK
CUSIP 682324108
—Cmn305,763139,611-166,152$477$288-$1892013-11-14
Q3 2013GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U106
—Cmn104,39328,707-75,686$433$244-$1892013-11-14
Q3 2013ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642106
—Cmn57,62812,884-44,744$240$52-$1882013-11-14
Q3 2013MCEWEN MINING INC
CUSIP 58039P107
—Cmn146,73924,960-121,779$247$60-$1872013-11-14
Q3 2013EAGLE BULK SHIPPING INC COMMON STOCK
CUSIP Y2187A119
—Cmn110,28830,374-79,914$403$218-$1852013-11-14
Q3 2013CEPHEID INC
CUSIP 15670R107
—Cmn9,7633,972-5,791$336$155-$1812013-11-14
Q3 2013DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G104
—Cmn38,55617,418-21,138$387$211-$1762013-11-14
Q3 2013PAIN THERAPEUTICS INC
CUSIP 69562K100
—Cmn186,73288,250-98,482$413$240-$1732013-11-14
Q3 2013THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807206
—Cmn35,9744,800-31,174$189$22-$1672013-11-14
Q3 2013TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A104
United StatesCmn38,72335,453-3,270$2,537$2,370-$1672013-11-14
Q3 2013SUPPORT.COM INC
CUSIP 86858W101
—Cmn72,72631,428-41,298$333$171-$1622013-11-14
Q3 2013WARREN RESOURCES INC. COMMON STOCK
CUSIP 93564A100
—Cmn217,539134,701-82,838$555$395-$1602013-11-14
Q3 2013GENERAL MOLY INC COMMON STOCK
CUSIP 370373102
—Cmn98,60216,134-82,468$185$27-$1582013-11-14
Q3 2013ATLAS PIPELINE PARTNERS LP CMN STOCK
CUSIP 049392103
—Cmn5,5431,457-4,086$212$57-$1552013-11-14
Q3 2013KONGZHONG CORPORATION ADR 1:40 COMMON
CUSIP 50047P104
—Depository Receipt38,2227,184-31,038$248$94-$1542013-11-14
Q3 2013THOMSON CORP
CUSIP 884903105
—Cmn12,7767,520-5,256$416$263-$1532013-11-14
Q3 2013ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L104
—Cmn206,134179,980-26,154$2,309$2,461+$1522013-11-14
Q3 2013ISTAR FINANCIAL INC CMN STK
CUSIP 45031U101
—Cmn89,14271,279-17,863$1,006$858-$1482013-11-14
Q3 2013SYMMETRICOM INC CMN STK
CUSIP 871543104
—Cmn97,71060,318-37,392$439$291-$1482013-11-14
Q3 2013INTERCONTINENTAL HOTELS GROUP PLC - ADR
CUSIP 45857P400
—Depository Receipt15,4379,500-5,937$424$277-$1472013-11-14
Q3 2013ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P101
—Cmn84,8097,770-77,039$178$31-$1472013-11-14
Q3 2013BLYTH INC CMN STOCK
CUSIP 09643P207
—Cmn51,17941,249-9,930$714$570-$1442013-11-14
Q3 2013OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R108
—Cmn24,8506,873-17,977$251$114-$1372013-11-14
Q3 2013LENDER PROCESSING SERV
CUSIP 52602E102
—Cmn4,1652-4,163$135$0-$1352013-11-14
Q3 2013NYSE EURONEXT COMMON STOCK
CUSIP 629491101
—Cmn3,991767-3,224$165$32-$1332013-11-14
Q3 2013SERVICESOURCE INTERNATIONAL
CUSIP 81763U100
—Cmn22,5126,600-15,912$210$80-$1302013-11-14
Q3 2013CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476103
—Cmn6,4983,929-2,569$236$107-$1292013-11-14
Q3 2013DOLAN CO/THE
CUSIP 25659P402
—Cmn188,35478,775-109,579$307$178-$1292013-11-14
Q3 2013SILICON IMAGE INC. CMN STOCK
CUSIP 82705T102
—Cmn78,43761,800-16,637$459$330-$1292013-11-14
Q3 2013AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429107
—Cmn11,2988,449-2,849$633$510-$1232013-11-14
Q3 2013DIGITAL GENERATION INC
CUSIP 25400B108
—Cmn25,6465,340-20,306$189$69-$1202013-11-14
Q3 2013ENERNOC INC
CUSIP 292764107
—Cmn19,9129,636-10,276$264$144-$1202013-11-14
Q3 2013DIAMOND FOODS INC COMMON STOCK
CUSIP 252603105
—Cmn25,74417,760-7,984$534$418-$1162013-11-14
Q3 2013TRIANGLE CAPITAL CORP
CUSIP 895848109
—Cmn5,5391,257-4,282$152$37-$1152013-11-14
Q3 2013PORTUGAL TELECOM SA -SP ADR 1:1
CUSIP 737273102
—Depository Receipt53,26721,587-31,680$209$96-$1132013-11-14
Q3 2013REXNORD CORP
CUSIP 76169B102
—Cmn32,03320,536-11,497$540$427-$1132013-11-14
Q3 2013SKULLCANDY INC
CUSIP 83083J104
—Cmn66,43840,934-25,504$363$253-$1102013-11-14
Q3 2013ZAZA ENERGY CORP
CUSIP 98919T100
—Cmn113,79425,708-88,086$136$30-$1062013-11-14
Q3 2013CYNOSURE INC CMN STK -CL A
CUSIP 232577205
—Cmn22,88321,539-1,344$595$491-$1042013-11-14
Q3 2013US MOBILITY INC COMMON STOCK
CUSIP 90341G103
—Cmn85,40074,643-10,757$1,159$1,057-$1022013-11-14
Q3 2013CNINSURE INC-ADR
CUSIP 18976M103
—Depository Receipt33,36219,425-13,937$201$102-$992013-11-14
Q3 2013RIGEL PHARMACEUTICALS INC
CUSIP 766559603
—Cmn47,83817,706-30,132$160$63-$972013-11-14
Q3 2013ALMOST FAMILY INC CMN STK
CUSIP 020409108
—Cmn7,3772,264-5,113$140$44-$962013-11-14
Q3 2013CONSOLIDATED GRAPHICS INC CMN STOCK
CUSIP 209341106
—Cmn14,85710,748-4,109$698$602-$962013-11-14
Q3 2013XL GROUP PLC
CUSIP G98290102
—Cmn1,805,0051,772,682-32,323$54,727$54,634-$932013-11-14
Q3 2013LDK SOLAR CO LTD -ADR
CUSIP 50183L107
—Depository Receipt137,55644,842-92,714$177$87-$902013-11-14
Q3 2013BRIGHTCOVE
CUSIP 10921T101
—Cmn37,01836,580-438$324$412+$882013-11-14
Q3 2013EL PASO PIPELINE PARTNERS LP
CUSIP 283702108
—Cmn1,9617-1,954$86$0-$862013-11-14
Q3 2013SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK
CUSIP 81663N206
—Depository Receipt70,79150,117-20,674$258$174-$842013-11-14
Q3 2013STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q102
—Cmn11,9274,274-7,653$128$47-$812013-11-14
Q3 2013CELADON GROUP INC CMN STK
CUSIP 150838100
—Cmn28,17223,241-4,931$514$434-$802013-11-14
Q3 2013NEW YORK & CO COMMON STOCK
CUSIP 649295102
—Cmn56,12547,954-8,171$356$277-$792013-11-14
Q3 2013WINTHROP REALTY TRUST
CUSIP 976391300
—Cmn26,30221,216-5,086$316$237-$792013-11-14
Q3 2013MEDICAL ACTION IND INC CMN STK
CUSIP 58449L100
—Cmn33,93027,819-6,111$262$185-$772013-11-14
Q3 2013PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A101
—Cmn16,1631,440-14,723$79$7-$722013-11-14
Q3 2013TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035505
—Cmn60,03536,203-23,832$623$552-$712013-11-14
Q3 2013DUKE REALTY CORP CMN STK
CUSIP 264411505
—Cmn15,65511,223-4,432$244$173-$712013-11-14
Q3 2013PRGX GLOBAL INC
CUSIP 69357C503
—Cmn48,45331,454-16,999$266$197-$692013-11-14
Q3 2013RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911103
—Cmn84,78332,810-51,973$109$41-$682013-11-14
Q3 2013DOLE FOOD CO INC
CUSIP 256603101
—Cmn5,948583-5,365$76$8-$682013-11-14
Q3 2013SHIP FINANCE INTL COMMON STOCK
CUSIP G81075106
—Cmn12,8548,065-4,789$191$123-$682013-11-14
Q3 2013AVG TECHNOLOGIES
CUSIP N07831105
—Cmn18,13812,069-6,069$353$289-$642013-11-14
Q3 2013PERRY ELLIS INTERNATIONAL CORP CMN STK
CUSIP 288853104
—Cmn14,50312,230-2,273$294$231-$632013-11-14
Q3 2013FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915108
—Cmn35,62116,001-19,620$118$58-$602013-11-14
Q3 2013CALGON CARBON CORP CMN STK
CUSIP 129603106
—Cmn14,4399,660-4,779$241$183-$582013-11-14