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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2013 Q4, Page 7

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.

  • Q4 2013: Stock ALEXCO RESOURCE CORP; Country of operation —; Class Cmn; Shares before 5,149.
  • Q4 2013: Stock SHIP FINANCE INTL COMMON STOCK; Country of operation —; Class Cmn; Shares before 8,065.
  • Q4 2013: Stock CYNOSURE INC CMN STK -CL A; Country of operation —; Class Cmn; Shares before 21,539.
  • Q4 2013: Stock PETROLEUM HELICOPTERS-NON VT CMN STK; Country of operation —; Class Cmn; Shares before 6,813.

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 2013ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn5,1491,849-3,300$7$2-$52014-02-14
Q4 2013SHIP FINANCE INTL COMMON STOCK
CUSIP G81075106
—Cmn8,0657,201-864$123$118-$52014-02-14
Q4 2013CYNOSURE INC CMN STK -CL A
CUSIP 232577205
—Cmn21,53918,543-2,996$491$495+$42014-02-14
Q4 2013PETROLEUM HELICOPTERS-NON VT CMN STK
CUSIP 69336T205
—Cmn6,8135,822-991$257$253-$42014-02-14
Q4 2013LIGHTBRIDGE CORP
CUSIP 53224K104
—Cmn8,9888,283-705$16$12-$42014-02-14
Q4 2013FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D107
—Cmn3,1563,005-151$183$186+$32014-02-14
Q4 2013IKANOS COMMUNICATIONS INC COMMON STOCK
CUSIP 45173E105
—Cmn13,36212,030-1,332$17$14-$32014-02-14
Q4 2013MEETME INC
CUSIP 585141104
—Cmn10,2598,739-1,520$19$16-$32014-02-14
Q4 2013THT HEAT TRANSFER TECHNOLOGY
CUSIP 886031103
—Cmn19,69517,660-2,035$20$17-$32014-02-14
Q4 2013TARGACEPT INC COMMON STOCK
CUSIP 87611R306
—Cmn2,8942,851-43$15$12-$32014-02-14
Q4 2013ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055107
—Cmn1,3191,187-132$44$47+$32014-02-14
Q4 2013MAST THERAPEUTICS INC
CUSIP 576314108
—Cmn19,92513,325-6,600$9$6-$32014-02-14
Q4 2013LONCOR RESOURCES INC
CUSIP 54179W101
—Cmn34,75033,450-1,300$6$3-$32014-02-14
Q4 2013EVERBANK FINANCIAL CORP
CUSIP 29977G102
—Cmn8,8477,153-1,694$133$131-$22014-02-14
Q4 2013TASMAN METALS LTD
CUSIP 87652B103
—Cmn13,92113,712-209$12$14+$22014-02-14
Q4 2013VESTIN REALTY MORTGAGE II ORD
CUSIP 92549X201
—Cmn11,69610,817-879$20$18-$22014-02-14
Q4 2013ENTERRA ENERGY CORP CMN STOCK
CUSIP 29390Q109
—Cmn12,81410,953-1,861$60$58-$22014-02-14
Q4 2013ENTERTAINMENT GAMING ASIA INC
CUSIP 29383V206
—Cmn13,86412,946-918$17$15-$22014-02-14
Q4 2013AOXING PHARMACEUTICAL CO INC
CUSIP 03740A106
—Cmn53,44952,911-538$14$13-$12014-02-14
Q4 2013COVER-ALL TECHNOLOGIES INC CMN STOCK
CUSIP 222892101
—Cmn15,16312,608-2,555$19$18-$12014-02-14
Q4 2013APRICUS BIOSCIENCES INC
CUSIP 03832V109
—Cmn3,4212,342-1,079$7$6-$12014-02-14
Q4 2013EQUUS TOTAL RETURN INC CMN STOCK
CUSIP 294766100
—Cmn11,65610,708-948$22$21-$12014-02-14
Q4 2013AARON RENTS INC
CUSIP 002535300
—Cmn306,048288,376-17,672$8,477$8,478+$12014-02-14
Q4 2013STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q102
—Cmn4,2743,907-367$47$48+$12014-02-14
Q4 2013BALLANTYNE STRONG INC
CUSIP 058516105
—Cmn32,13329,165-2,968$136$135-$12014-02-14
Q4 2013WESTFIELD FINANCIAL INC
CUSIP 96008P104
—Cmn17,31516,356-959$122$122$02014-02-14