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.
- Q1 2014: Stock AVIANCA HOLDINGS SA-SPON ADR; Country of operation —; Class Depository Receipt; Shares before 449,372.
- Q1 2014: Stock RADISYS CORP CMN STOCK; Country of operation —; Class Cmn; Shares before 59,169.
- Q1 2014: Stock FX ENERGY INC CMN STOCK; Country of operation —; Class Cmn; Shares before 47,660.
- Q1 2014: Stock THRESHOLD PHARMACEUTICALS COMMON STOCK; Country of operation —; Class Cmn; Shares before 46,669.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2014 | AVIANCA HOLDINGS SA-SPON ADR
CUSIP 05367G100 | — | Depository Receipt | 449,372 | 411,424 | -37,948 | $6,938 | $7,015 | +$77 | 2014-05-15 |
|---|
| Q1 2014 | RADISYS CORP CMN STOCK
CUSIP 750459109 | — | Cmn | 59,169 | 17,253 | -41,916 | $136 | $62 | -$74 | 2014-05-15 |
|---|
| Q1 2014 | FX ENERGY INC CMN STOCK
CUSIP 302695101 | — | Cmn | 47,660 | 30,542 | -17,118 | $174 | $102 | -$72 | 2014-05-15 |
|---|
| Q1 2014 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807206 | — | Cmn | 46,669 | 31,232 | -15,437 | $218 | $149 | -$69 | 2014-05-15 |
|---|
| Q1 2014 | BOSTON PRIVATE FINL HOLDING CMN STK
CUSIP 101119105 | — | Cmn | 46,027 | 37,874 | -8,153 | $581 | $512 | -$69 | 2014-05-15 |
|---|
| Q1 2014 | SIEMENS AG -SPONS ADR 1:1
CUSIP 826197501 | — | Depository Receipt | 4,886 | 4,502 | -384 | $677 | $608 | -$69 | 2014-05-15 |
|---|
| Q1 2014 | AH BELO CORP-A
CUSIP 001282102 | — | Cmn | 65,315 | 47,837 | -17,478 | $488 | $554 | +$66 | 2014-05-15 |
|---|
| Q1 2014 | CAPELLA EDUCATION CO
CUSIP 139594105 | — | Cmn | 1,033 | 79 | -954 | $69 | $5 | -$64 | 2014-05-15 |
|---|
| Q1 2014 | LIBBEY INC CMN STK
CUSIP 529898108 | — | Cmn | 18,713 | 12,702 | -6,011 | $394 | $330 | -$64 | 2014-05-15 |
|---|
| Q1 2014 | IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536105 | — | Cmn | 74,704 | 3,698 | -71,006 | $69 | $5 | -$64 | 2014-05-15 |
|---|
| Q1 2014 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619106 | — | Cmn | 11,339 | 10,293 | -1,046 | $389 | $327 | -$62 | 2014-05-15 |
|---|
| Q1 2014 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592104 | — | Cmn | 26,809 | 23,799 | -3,010 | $242 | $183 | -$59 | 2014-05-15 |
|---|
| Q1 2014 | CAESARS ENTERTAINMENT CORP
CUSIP 127686103 | — | Cmn | 2,697 | 91 | -2,606 | $58 | $2 | -$56 | 2014-05-15 |
|---|
| Q1 2014 | NORTH AMERICAN PALLADIUM LTD CMN STOCK
CUSIP 656912102 | — | Cmn | 87,036 | 2,253 | -84,783 | $57 | $1 | -$56 | 2014-05-15 |
|---|
| Q1 2014 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P101 | — | Cmn | 42,234 | 28,271 | -13,963 | $183 | $129 | -$54 | 2014-05-15 |
|---|
| Q1 2014 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174101 | — | Cmn | 21,157 | 18,703 | -2,454 | $206 | $152 | -$54 | 2014-05-15 |
|---|
| Q1 2014 | STAR SCIENTIFIC INC CMN STK
CUSIP 85517P101 | — | Cmn | 85,432 | 57,108 | -28,324 | $99 | $45 | -$54 | 2014-05-15 |
|---|
| Q1 2014 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662106 | — | Cmn | 21,512 | 16,790 | -4,722 | $180 | $127 | -$53 | 2014-05-15 |
|---|
| Q1 2014 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915108 | — | Cmn | 24,880 | 4,928 | -19,952 | $71 | $18 | -$53 | 2014-05-15 |
|---|
| Q1 2014 | HUDSON CITY BANCORP CMN STK
CUSIP 443683107 | — | Cmn | 77,918 | 69,539 | -8,379 | $735 | $683 | -$52 | 2014-05-15 |
|---|
| Q1 2014 | VERSO PAPER CORP
CUSIP 92531L108 | — | Cmn | 32,557 | 25,267 | -7,290 | $21 | $73 | +$52 | 2014-05-15 |
|---|
| Q1 2014 | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 05334D107 | — | Cmn | 28,794 | 23,853 | -4,941 | $597 | $648 | +$51 | 2014-05-15 |
|---|
| Q1 2014 | PROSENSA HOLDING NV
CUSIP N71546100 | — | Cmn | 18,938 | 6,519 | -12,419 | $88 | $37 | -$51 | 2014-05-15 |
|---|
| Q1 2014 | VOLCANO CORP
CUSIP 928645100 | — | Cmn | 12,965 | 11,880 | -1,085 | $284 | $234 | -$50 | 2014-05-15 |
|---|
| Q1 2014 | RED LION HOTELS CORP CMN STOCK
CUSIP 756764106 | — | Cmn | 54,788 | 48,510 | -6,278 | $332 | $283 | -$49 | 2014-05-15 |
|---|
| Q1 2014 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X101 | — | Cmn | 4,772 | 3,921 | -851 | $441 | $395 | -$46 | 2014-05-15 |
|---|
| Q1 2014 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N108 | — | Cmn | 2,786 | 2,288 | -498 | $139 | $95 | -$44 | 2014-05-15 |
|---|
| Q1 2014 | NOVATEL WIRELESS INC
CUSIP 66987M604 | — | Cmn | 29,898 | 16,013 | -13,885 | $71 | $28 | -$43 | 2014-05-15 |
|---|
| Q1 2014 | GAIN CAPITAL HOLDINGS INC
CUSIP 36268W100 | — | Cmn | 15,779 | 7,420 | -8,359 | $119 | $81 | -$38 | 2014-05-15 |
|---|
| Q1 2014 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V103 | — | Cmn | 4,430 | 3,909 | -521 | $172 | $134 | -$38 | 2014-05-15 |
|---|
| Q1 2014 | AMEDISYS INC. CMN STK
CUSIP 023436108 | — | Cmn | 11,268 | 8,615 | -2,653 | $165 | $128 | -$37 | 2014-05-15 |
|---|
| Q1 2014 | SIBANYE GOLD- SPON ADR
CUSIP 825724206 | — | Depository Receipt | 14,055 | 12,369 | -1,686 | $68 | $103 | +$35 | 2014-05-15 |
|---|
| Q1 2014 | OPLINK COMMUNICATIONS INC
CUSIP 68375Q403 | — | Cmn | 19,907 | 18,728 | -1,179 | $370 | $336 | -$34 | 2014-05-15 |
|---|
| Q1 2014 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | Cmn | 54,943 | 36,173 | -18,770 | $235 | $201 | -$34 | 2014-05-15 |
|---|
| Q1 2014 | GSI LUMONICS INC CMN STOCK
CUSIP 36191C205 | — | Cmn | 34,914 | 27,508 | -7,406 | $392 | $359 | -$33 | 2014-05-15 |
|---|
| Q1 2014 | COWEN GROUP INC COMMON STOCK
CUSIP 223622101 | — | Cmn | 30,437 | 19,606 | -10,831 | $119 | $86 | -$33 | 2014-05-15 |
|---|
| Q1 2014 | HYPERION THERAPEUTICS INC
CUSIP 44915N101 | — | Cmn | 26,401 | 19,511 | -6,890 | $534 | $503 | -$31 | 2014-05-15 |
|---|
| Q1 2014 | VICAL INC CMN STK
CUSIP 925602104 | — | Cmn | 33,055 | 6,273 | -26,782 | $39 | $8 | -$31 | 2014-05-15 |
|---|
| Q1 2014 | CRAWFORD & CO - CL B CMN STOCK
CUSIP 224633107 | — | Cmn | 52,617 | 41,851 | -10,766 | $486 | $457 | -$29 | 2014-05-15 |
|---|
| Q1 2014 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000100 | — | Cmn | 13,553 | 4,835 | -8,718 | $40 | $11 | -$29 | 2014-05-15 |
|---|
| Q1 2014 | NII HOLDINGS INC COMMON STOCK
CUSIP 62913F201 | — | Cmn | 10,138 | 41 | -10,097 | $28 | $0 | -$28 | 2014-05-15 |
|---|
| Q1 2014 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158102 | — | Cmn | 33,118 | 22,311 | -10,807 | $65 | $40 | -$25 | 2014-05-15 |
|---|
| Q1 2014 | INCONTACT INC
CUSIP 45336E109 | — | Cmn | 41,792 | 36,488 | -5,304 | $326 | $350 | +$24 | 2014-05-15 |
|---|
| Q1 2014 | BIOMIRA INC CMN STOCK
CUSIP 682324108 | — | Cmn | 21,998 | 20,963 | -1,035 | $39 | $62 | +$23 | 2014-05-15 |
|---|
| Q1 2014 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N404 | — | Cmn | 23,216 | 20,335 | -2,881 | $90 | $69 | -$21 | 2014-05-15 |
|---|
| Q1 2014 | TEXAS INDUSTRIES INC CMN STK
CUSIP 882491103 | — | Cmn | 4,194 | 3,424 | -770 | $288 | $307 | +$19 | 2014-05-15 |
|---|
| Q1 2014 | RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M102 | — | Cmn | 15,845 | 4,995 | -10,850 | $25 | $7 | -$18 | 2014-05-15 |
|---|
| Q1 2014 | CENTURYLINK INC CMN STOCK
CUSIP 156700106 | — | Cmn | 36,051 | 35,505 | -546 | $1,148 | $1,166 | +$18 | 2014-05-15 |
|---|
| Q1 2014 | SOLARCITY CORP
CUSIP 83416T100 | — | Cmn | 20,594 | 18,406 | -2,188 | $1,170 | $1,153 | -$17 | 2014-05-15 |
|---|
| Q1 2014 | VASCULAR SOLUTIONS INC.
CUSIP 92231M109 | — | Cmn | 14,488 | 13,389 | -1,099 | $335 | $351 | +$16 | 2014-05-15 |
|---|
| Q1 2014 | VRINGO INC
CUSIP 92911N104 | — | Cmn | 47,468 | 36,197 | -11,271 | $141 | $126 | -$15 | 2014-05-15 |
|---|
| Q1 2014 | XENOPORT INC COMMON STOCK
CUSIP 98411C100 | — | Cmn | 10,379 | 8,799 | -1,580 | $60 | $45 | -$15 | 2014-05-15 |
|---|
| Q1 2014 | TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J103 | — | Cmn | 38,333 | 32,113 | -6,220 | $89 | $74 | -$15 | 2014-05-15 |
|---|
| Q1 2014 | ADVANCED PHOTONIX INC -CL A CMN STK
CUSIP 00754E107 | — | Cmn | 27,870 | 13,143 | -14,727 | $20 | $8 | -$12 | 2014-05-15 |
|---|
| Q1 2014 | FEDERAL MOGUL CORP CL A
CUSIP 313549404 | — | Cmn | 3,981 | 3,541 | -440 | $78 | $66 | -$12 | 2014-05-15 |
|---|
| Q1 2014 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P108 | — | Cmn | 8,248 | 5,313 | -2,935 | $24 | $13 | -$11 | 2014-05-15 |
|---|
| Q1 2014 | MIDWAY GOLD CORP COMMON STOCK
CUSIP 598153104 | — | Cmn | 35,316 | 16,887 | -18,429 | $29 | $18 | -$11 | 2014-05-15 |
|---|
| Q1 2014 | DESARROLLADORA HOMEX ADR 1:6 COMMON
CUSIP 25030W100 | — | Depository Receipt | 28,821 | 17,060 | -11,761 | $34 | $24 | -$10 | 2014-05-15 |
|---|
| Q1 2014 | ZALICUS INC
CUSIP 98887C204 | — | Cmn | 80,498 | 65,499 | -14,999 | $89 | $80 | -$9 | 2014-05-15 |
|---|
| Q1 2014 | ACCURIDE CORPORATION
CUSIP 00439T206 | — | Cmn | 16,004 | 15,508 | -496 | $60 | $69 | +$9 | 2014-05-15 |
|---|
| Q1 2014 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A101 | — | Cmn | 20,337 | 15,269 | -5,068 | $79 | $70 | -$9 | 2014-05-15 |
|---|
| Q1 2014 | ALBANY MOLECULAR RESEARCH
CUSIP 012423109 | — | Cmn | 27,306 | 15,201 | -12,105 | $275 | $283 | +$8 | 2014-05-15 |
|---|
| Q1 2014 | KEYW HOLDING CORP/THE
CUSIP 493723100 | — | Cmn | 18,971 | 14,021 | -4,950 | $255 | $262 | +$7 | 2014-05-15 |
|---|
| Q1 2014 | Paramount Gold and Silver Corp
CUSIP 69924P102 | — | Cmn | 18,516 | 7,977 | -10,539 | $17 | $10 | -$7 | 2014-05-15 |
|---|
| Q1 2014 | FUWEI FILMS HOLDINGS CO LTD
CUSIP G3704F102 | — | Cmn | 13,627 | 12,591 | -1,036 | $15 | $22 | +$7 | 2014-05-15 |
|---|
| Q1 2014 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T104 | — | Cmn | 49,837 | 28,393 | -21,444 | $22 | $17 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P104 | — | Cmn | 32,944 | 32,659 | -285 | $204 | $199 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | STR HOLDINGS INC
CUSIP 78478V100 | — | Cmn | 65,033 | 61,061 | -3,972 | $102 | $97 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | ENTERTAINMENT GAMING ASIA INC
CUSIP 29383V206 | — | Cmn | 12,946 | 11,269 | -1,677 | $15 | $10 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U104 | — | Cmn | 8,748 | 8,375 | -373 | $15 | $20 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911103 | — | Cmn | 19,583 | 12,783 | -6,800 | $17 | $13 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | BLONDER TONGUE LABS INC CMN STOCK
CUSIP 093698108 | — | Cmn | 20,111 | 17,970 | -2,141 | $20 | $16 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V107 | — | Cmn | 3,195 | 3,117 | -78 | $108 | $104 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G107 | — | Cmn | 6,142 | 5,581 | -561 | $21 | $18 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | RICKS CABARET INTL INC CMN STOCK
CUSIP 765641303 | — | Cmn | 5,565 | 5,424 | -141 | $64 | $61 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L100 | — | Cmn | 197,583 | 164,920 | -32,663 | $3,894 | $3,897 | +$3 | 2014-05-15 |
|---|
| Q1 2014 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A103 | — | Cmn | 27,430 | 26,990 | -440 | $682 | $680 | -$2 | 2014-05-15 |
|---|
| Q1 2014 | GULF RESOURCES INC COMMON STOCK
CUSIP 40251W309 | — | Cmn | 3,414 | 2,296 | -1,118 | $8 | $6 | -$2 | 2014-05-15 |
|---|
| Q1 2014 | NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L101 | — | Cmn | 9,628 | 9,043 | -585 | $32 | $30 | -$2 | 2014-05-15 |
|---|
| Q1 2014 | BALLANTYNE STRONG INC
CUSIP 058516105 | — | Cmn | 29,165 | 28,449 | -716 | $135 | $133 | -$2 | 2014-05-15 |
|---|
| Q1 2014 | NINETOWNS DIGITAL WORLD TRADE HLD LTD 1:1 ADR
CUSIP 654407105 | — | Depository Receipt | 12,149 | 11,191 | -958 | $21 | $19 | -$2 | 2014-05-15 |
|---|
| Q1 2014 | AOXING PHARMACEUTICAL CO INC
CUSIP 03740A106 | — | Cmn | 52,911 | 33,832 | -19,079 | $13 | $14 | +$1 | 2014-05-15 |
|---|
| Q1 2014 | EQUUS TOTAL RETURN INC CMN STOCK
CUSIP 294766100 | — | Cmn | 10,708 | 10,706 | -2 | $21 | $21 | $0 | 2014-05-15 |
|---|