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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2014 Q2, 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.

  • Q2 2014: Stock LEAPFROG ENTERPRISES INC CMN STK; Country of operation —; Class Cmn; Shares before 246,239.
  • Q2 2014: Stock DEJOUR ENTERPRISES LTD COMMON STOCK; Country of operation —; Class Cmn; Shares before 269,104.
  • Q2 2014: Stock IMMUNOMEDICS INC CMN STK; Country of operation —; Class Cmn; Shares before 51,357.
  • Q2 2014: Stock ENERGY TRANSFER PARTNERS LP; Country of operation —; Class Cmn; Shares before 15,295.

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
Q2 2014LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N106
—Cmn246,239243,579-2,660$1,847$1,790-$572014-08-14
Q2 2014DEJOUR ENTERPRISES LTD COMMON STOCK
CUSIP 24486R103
—Cmn269,10470,848-198,256$70$15-$552014-08-14
Q2 2014IMMUNOMEDICS INC CMN STK
CUSIP 452907108
—Cmn51,35744,055-7,302$216$161-$552014-08-14
Q2 2014ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109
—Cmn15,29515,142-153$823$878+$552014-08-14
Q2 2014RESEARCH FRONTIERS INC CMN STK
CUSIP 760911107
United StatesCmn13,2822,477-10,805$69$15-$542014-08-14
Q2 2014MAGELLAN PETROLEUM CORP CMN STK
CUSIP 559091301
—Cmn53,96510,323-43,642$77$23-$542014-08-14
Q2 2014PUTNAM MASTER INTERMEDIATE INCOME TRUST
CUSIP 746909100
—Cmn39,82129,328-10,493$205$151-$542014-08-14
Q2 2014CHINA HOUSING & LAND DEVELOP
CUSIP 16939V103
—Cmn29,39011,004-18,386$72$20-$522014-08-14
Q2 2014PHARMATHENE INC
CUSIP 71714G102
—Cmn31,9095,167-26,742$58$7-$512014-08-14
Q2 2014ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK
CUSIP 01167P101
—Cmn37,52112,456-25,065$72$22-$502014-08-14
Q2 2014COSI INC COMMON STOCK
CUSIP 22122P200
—Cmn60,86919,442-41,427$72$22-$502014-08-14
Q2 2014GUANWEI RECYCLING CORP
CUSIP 400685202
—Cmn23,32711,945-11,382$65$17-$482014-08-14
Q2 2014BROWN SHOE CO INC CMN STK
CUSIP 115736100
—Cmn39,87538,699-1,176$1,059$1,107+$482014-08-14
Q2 2014GIGAMEDIA LIMITED COM STK
CUSIP Y2711Y104
—Cmn61,60438,877-22,727$87$41-$462014-08-14
Q2 2014BIOSPECIFICS TECHNOLOGIES CP CMN STK
CUSIP 090931106
—Cmn16,74814,411-2,337$434$388-$462014-08-14
Q2 2014GENETIC TECH LTD - SP ADR 1:30 COMMON
CUSIP 37185R109
—Depository Receipt46,38618,496-27,890$65$20-$452014-08-14
Q2 2014INTELLICHECK MOBILISA INC
CUSIP 45817G102
—Cmn69,96126,353-43,608$64$19-$452014-08-14
Q2 2014TOWER INTERNATIONAL INC
CUSIP 891826109
—Cmn29,93420,931-9,003$815$771-$442014-08-14
Q2 2014ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N404
—Cmn20,3357,306-13,029$69$25-$442014-08-14
Q2 2014PREMIER EXHIBITIONS INC COMMON STOCK
CUSIP 74051E102
—Cmn59,47914,726-44,753$55$12-$432014-08-14
Q2 2014ALIMERA SCIENCES INC
CUSIP 016259103
—Cmn11,9458,567-3,378$94$51-$432014-08-14
Q2 2014OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U105
—Cmn15,22712,215-3,012$210$169-$412014-08-14
Q2 2014ARTECH CORP
CUSIP 042682203
—Cmn13,6789,769-3,909$85$44-$412014-08-14
Q2 2014CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y105
—Cmn5,242538-4,704$46$5-$412014-08-14
Q2 2014DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668403
—Cmn23,0585,174-17,884$50$9-$412014-08-14
Q2 2014QAD INC-A
CUSIP 74727D306
—Cmn2,969928-2,041$61$20-$412014-08-14
Q2 2014MGT CAPITAL INVESTMENTS INC COMMON STOCK
CUSIP 55302P202
—Cmn31,42917,336-14,093$58$18-$402014-08-14
Q2 2014PIONEER ENERGY SERVICES CORP
CUSIP 723664108
—Cmn166,365125,077-41,288$2,154$2,194+$402014-08-14
Q2 2014ENTERRA ENERGY CORP CMN STOCK
CUSIP 29390Q109
—Cmn25,82414,467-11,357$118$78-$402014-08-14
Q2 2014CORONADO BIOSCIENCES INC
CUSIP 21976U109
—Cmn26,0096,810-19,199$51$12-$392014-08-14
Q2 2014MANTECH INTERNATIONAL CORP
CUSIP 564563104
—Cmn152,922151,011-1,911$4,497$4,458-$392014-08-14
Q2 2014SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V106
—Cmn19,28812,971-6,317$143$104-$392014-08-14
Q2 2014SUFFOLK BANCORP CMN STK
CUSIP 864739107
—Cmn21,12619,428-1,698$471$433-$382014-08-14
Q2 2014SANOFI-AVENTIS SA-CVR
CUSIP 80105N113
—Cmn184,64941,688-142,961$59$21-$382014-08-14
Q2 2014PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187106
—Cmn16,7257,130-9,595$68$31-$372014-08-14
Q2 2014KAMAN CORP COMMON STOCK
CUSIP 483548103
—Cmn38,47537,459-1,016$1,566$1,601+$352014-08-14
Q2 2014MILLER ENERGY RESOURCES INC
CUSIP 600527105
—Cmn21,06013,749-7,311$123$88-$352014-08-14
Q2 2014GREAT PANTHER RESOURCES LTD COMMON STOCK
CUSIP 39115V101
—Cmn55,54016,555-38,985$56$21-$352014-08-14
Q2 2014SEASPAN CORP COMMON STOCK
CUSIP Y75638109
—Cmn27,02024,014-3,006$596$562-$342014-08-14
Q2 2014RIPPLE LAKE DIAMONDS INC CMN STK PINX
CUSIP 380738104
—Cmn78,22916,885-61,344$46$13-$332014-08-14
Q2 2014PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A101
—Cmn15,26910,141-5,128$70$37-$332014-08-14
Q2 2014PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661304
—Cmn51,60434,509-17,095$98$65-$332014-08-14
Q2 2014RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106
—Cmn88,11673,538-14,578$881$849-$322014-08-14
Q2 2014PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748108
—Cmn156,114114,045-42,069$890$858-$322014-08-14
Q2 2014VISION-SCIENCES INC CMN STK
CUSIP 927912105
—Cmn46,50221,195-25,307$56$24-$322014-08-14
Q2 2014XENOPORT INC COMMON STOCK
CUSIP 98411C100
—Cmn8,7992,749-6,050$45$13-$322014-08-14
Q2 2014MONTAGE TECHNOLOGY GROUP LTD
CUSIP G6209T105
—Cmn36,93034,251-2,679$740$709-$312014-08-14
Q2 2014WHITING USA TRUST I
CUSIP 966389108
—Cmn22,32511,420-10,905$56$25-$312014-08-14
Q2 2014CONSOL ENERGY INC
CUSIP 20854P109
—Cmn265,133229,260-35,873$10,592$10,562-$302014-08-14
Q2 2014CAL DIVE INTERNATIONAL INC COMMON STOCK
CUSIP 12802T101
—Cmn24,1288,096-16,032$41$11-$302014-08-14
Q2 2014GENERAL STEEL HOLDINGS INC CMN STK
CUSIP 370853103
—Cmn52,34833,890-18,458$62$33-$292014-08-14
Q2 2014FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W103
—Cmn2,66824-2,644$29$0-$292014-08-14
Q2 2014ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828106
—Cmn19,7707,053-12,717$44$16-$282014-08-14
Q2 2014GAIN CAPITAL HOLDINGS INC
CUSIP 36268W100
—Cmn7,4206,889-531$81$54-$272014-08-14
Q2 2014SPARTON CORP CMN STK
CUSIP 847235108
—Cmn12,71012,468-242$372$346-$262014-08-14
Q2 2014TIANYIN PHARMACEUTICAL CO IN
CUSIP 88630M104
—Cmn39,09218,408-20,684$38$13-$252014-08-14
Q2 2014FRANKLIN FINANCIAL CORP/VA
CUSIP 35353C102
—Cmn14,59712,041-2,556$286$261-$252014-08-14
Q2 2014AVALON RARE METALS INC
CUSIP 053470100
—Cmn40,8093,193-37,616$26$1-$252014-08-14
Q2 2014CIFC CORP
CUSIP 12547R105
—Cmn14,44810,229-4,219$117$92-$252014-08-14
Q2 2014PACIFIC CONTL CORP CMN STOCK
CUSIP 69412V108
—Cmn22,06320,363-1,700$304$280-$242014-08-14
Q2 2014PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P104
—Cmn32,65931,109-1,550$199$223+$242014-08-14
Q2 2014CHINA PHARMA HOLDINGS INC COMMON STOCK
CUSIP 16941T104
—Cmn115,50191,684-23,817$58$35-$232014-08-14
Q2 2014SKYPEOPLE FRUIT JUICE INC
CUSIP 83086T208
—Cmn22,86313,820-9,043$42$19-$232014-08-14
Q2 2014CSS INDS INC CMN STK
CUSIP 125906107
—Cmn24,59924,356-243$665$642-$232014-08-14
Q2 2014BAZAARVOICE INC
CUSIP 073271108
—Cmn174,252163,982-10,270$1,272$1,294+$222014-08-14
Q2 2014ENZO BIOCHEM INC CMN STK
CUSIP 294100102
—Cmn104,03086,590-17,440$433$455+$222014-08-14
Q2 2014LADENBURG THALMANN FINANCIAL CMN STOCK
CUSIP 50575Q102
—Cmn276,018271,729-4,289$834$856+$222014-08-14
Q2 2014QUEST RARE MINERALS LTD
CUSIP 74836T101
—Cmn84,28974,118-10,171$42$21-$212014-08-14
Q2 2014BENEFITFOCUS INC
CUSIP 08180D106
—Cmn4,9314,535-396$231$210-$212014-08-14
Q2 2014ENTREE GOLD INC COMMON STOCK
CUSIP 29383G100
—Cmn98,88751,098-47,789$35$15-$202014-08-14
Q2 2014INTELLIGENT SYSTEM CP CMN STK
CUSIP 45816D100
—Cmn21,42311,898-9,525$36$16-$202014-08-14
Q2 2014TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M105
—Cmn12,16311,327-836$503$523+$202014-08-14
Q2 2014REALNETWORKS INC CMN STOCK
CUSIP 75605L708
—Cmn61,64458,630-3,014$467$447-$202014-08-14
Q2 2014OXFORD RESOURCE PARTNERS LP
CUSIP 691807101
—Cmn28,30020,994-7,306$38$18-$202014-08-14
Q2 2014CEMPRA INC
CUSIP 15130J109
—Cmn4,8103,438-1,372$56$37-$192014-08-14
Q2 2014ORGANOVO HOLDINGS INC
CUSIP 68620A104
—Cmn45,86544,202-1,663$350$369+$192014-08-14
Q2 2014PROSENSA HOLDING NV
CUSIP N71546100
—Cmn6,5194,344-2,175$37$55+$182014-08-14
Q2 2014WHITING USA TRUST II
CUSIP 966388100
—Cmn10,6339,396-1,237$138$120-$182014-08-14
Q2 2014UNILIFE CORP
CUSIP 90478E103
—Cmn13,29312,470-823$54$37-$172014-08-14
Q2 2014HAYNES INTERNATIONAL INC COMMON STOCK
CUSIP 420877201
—Cmn8,8628,761-101$479$496+$172014-08-14
Q2 2014SANCHEZ ENERGY CORP
CUSIP 79970Y105
—Cmn1,871,3721,474,605-396,767$55,448$55,431-$172014-08-14
Q2 2014BIOMIRA INC CMN STOCK
CUSIP 682324108
—Cmn20,96314,231-6,732$62$46-$162014-08-14
Q2 2014NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071101
—Cmn8,9338,258-675$696$680-$162014-08-14
Q2 2014FIRST SECURITY GROUP INC/TN COMMON STOCK
CUSIP 336312202
—Cmn50,30141,131-9,170$105$89-$162014-08-14
Q2 2014ENGLOBAL CORP CMN STOCK
CUSIP 293306106
—Cmn21,9095,902-16,007$34$18-$162014-08-14
Q2 2014ASCENT SOLAR TECHNOLOGIES COMMON STOCK
CUSIP 043635101
—Cmn50,99037,047-13,943$31$16-$152014-08-14
Q2 2014GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T104
—Cmn28,3933,021-25,372$17$2-$152014-08-14
Q2 2014AVX CORP NEW CMN STOCK
CUSIP 002444107
—Cmn215,398214,825-573$2,839$2,853+$142014-08-14
Q2 2014GENERAL EMPLOY ENTERPRISES CMN STK
CUSIP 369730106
—Cmn82,84026,471-56,369$19$5-$142014-08-14
Q2 2014JAMBA INC COMMON STO
CUSIP 47023A309
—Cmn4,5603,488-1,072$55$42-$132014-08-14
Q2 2014COVER-ALL TECHNOLOGIES INC CMN STOCK
CUSIP 222892101
—Cmn20,65314,117-6,536$30$17-$132014-08-14
Q2 2014Lucas Energy Inc COMMON STOCK
CUSIP 549333201
—Cmn41,41831,641-9,777$31$18-$132014-08-14
Q2 2014STEMCELLS INC CMN STK
CUSIP 85857R204
—Cmn25,56110,176-15,385$34$21-$132014-08-14
Q2 2014BIOTIME INC CMN STK
CUSIP 09066L105
—Cmn13,83911,221-2,618$46$34-$122014-08-14
Q2 2014KIPS BAY MEDICAL INC
CUSIP 49726K105
—Cmn46,65443,738-2,916$32$20-$122014-08-14
Q2 2014SAMSON OIL & GAS LTD-SP ADR
CUSIP 796043107
—Depository Receipt37,57014,389-23,181$18$6-$122014-08-14
Q2 2014TIMBERLINE RESOURCES CORP COMMON STOCK
CUSIP 887133106
—Cmn123,66658,328-65,338$19$8-$112014-08-14
Q2 2014MFC INDUSTRIAL LTD
CUSIP 55278T105
—Cmn22,77222,217-555$181$170-$112014-08-14
Q2 2014CIRCOR INTERNATIONAL INC CMN STK
CUSIP 17273K109
—Cmn8,8368,540-296$648$659+$112014-08-14
Q2 2014CLARCOR INC CMN STK
CUSIP 179895107
—Cmn25,91023,851-2,059$1,486$1,475-$112014-08-14