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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2014 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 2014: Stock ANWORTH MORTGAGE ASSET CORP CMN STOCK; Country of operation —; Class Cmn; Shares before 584,187.
  • Q3 2014: Stock INTERSECTIONS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 151,909.
  • Q3 2014: Stock AMERIGAS PARTNERS LP CMN STK; Country of operation —; Class Cmn; Shares before 14,406.
  • Q3 2014: Stock ALTISOURCE RESIDENTIAL; Country of operation —; Class Cmn; Shares before 106,971.

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 2014ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347101
—Cmn584,187530,607-53,580$3,014$2,542-$4722014-11-14
Q3 2014INTERSECTIONS INC COMMON STOCK
CUSIP 460981301
—Cmn151,90972,458-79,451$747$278-$4692014-11-14
Q3 2014AMERIGAS PARTNERS LP CMN STK
CUSIP 030975106
—Cmn14,4064,083-10,323$654$186-$4682014-11-14
Q3 2014ALTISOURCE RESIDENTIAL
CUSIP 02153W100
—Cmn106,97197,062-9,909$2,785$2,330-$4552014-11-14
Q3 2014AVIV REIT INC
CUSIP 05381L101
—Cmn56,06142,799-13,262$1,580$1,128-$4522014-11-14
Q3 2014FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D109
—Cmn94,55547,544-47,011$629$178-$4512014-11-14
Q3 2014BEBE STORES INC CMN STOCK
CUSIP 075571109
—Cmn156,86412,297-144,567$479$29-$4502014-11-14
Q3 2014CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407
—Cmn60,91045,517-15,393$2,001$1,564-$4372014-11-14
Q3 2014IMMUNOGEN INC CMN STK
CUSIP 45253H101
—Cmn152,048129,004-23,044$1,802$1,366-$4362014-11-14
Q3 2014SCIQUEST INC
CUSIP 80908T101
—Cmn70,74754,362-16,385$1,251$817-$4342014-11-14
Q3 2014STRAYER ED INC CMN STOCK
CUSIP 863236105
—Cmn38,13626,179-11,957$2,002$1,568-$4342014-11-14
Q3 2014ONEBEACON INSURANCE GROUP-A
CUSIP G67742109
—Cmn78,87451,516-27,358$1,226$793-$4332014-11-14
Q3 2014SEASPAN CORP COMMON STOCK
CUSIP Y75638109
—Cmn24,0145,979-18,035$562$129-$4332014-11-14
Q3 2014NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N206
United StatesCmn85,57344,998-40,575$973$543-$4302014-11-14
Q3 2014NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D108
—Cmn78,62661,051-17,575$1,345$938-$4072014-11-14
Q3 2014COHERENT INC CMN STK
CUSIP 192479103
—Cmn26,86722,365-4,502$1,778$1,372-$4062014-11-14
Q3 2014EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100
—Cmn7,4893,546-3,943$724$318-$4062014-11-14
Q3 2014VANTAGE DRILLING CO
CUSIP G93205113
—Cmn279,677104,839-174,838$537$133-$4042014-11-14
Q3 2014NUSTAR ENERGY LP CMN STK
CUSIP 67058H102
—Cmn20,69713,348-7,349$1,283$880-$4032014-11-14
Q3 2014AIR METHODS CORP CMN STK
CUSIP 009128307
—Cmn31,31521,903-9,412$1,618$1,217-$4012014-11-14
Q3 2014FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F101
—Cmn61,02226,078-34,944$641$244-$3972014-11-14
Q3 2014WGL HOLDINGS INC CMN STK
CUSIP 92924F106
—Cmn104,24597,342-6,903$4,493$4,100-$3932014-11-14
Q3 2014ALTISOURCE ASSET MANAGEMENT
CUSIP 02153X108
—Cmn889374-515$643$253-$3902014-11-14
Q3 2014RENTECH NITROGEN PARTNERS LP
CUSIP 760113100
—Cmn31,25712,221-19,036$531$152-$3792014-11-14
Q3 2014RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W107
—Cmn84,16275,366-8,796$2,238$1,859-$3792014-11-14
Q3 2014VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y104
—Cmn81,74770,611-11,136$948$1,326+$3782014-11-14
Q3 2014NEWBRIDGE BANCORP CMN STK
CUSIP 65080T102
—Cmn62,67617,048-45,628$505$130-$3752014-11-14
Q3 2014AEGON NV ADR USD 1:1
CUSIP 007924103
—Depository Receipt67,45426,585-40,869$591$219-$3722014-11-14
Q3 2014BAZAARVOICE INC
CUSIP 073271108
—Cmn163,982125,414-38,568$1,294$926-$3682014-11-14
Q3 2014AVIANCA HOLDINGS SA-SPON ADR
CUSIP 05367G100
—Depository Receipt144,079142,330-1,749$2,313$1,953-$3602014-11-14
Q3 2014CVR REFINING LP
CUSIP 12663P107
—Cmn17,9973,981-14,016$450$93-$3572014-11-14
Q3 2014TREE.COM INC
CUSIP 894675107
—Cmn32,29516,501-15,794$941$592-$3492014-11-14
Q3 2014TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N102
—Cmn189,792125,628-64,164$814$469-$3452014-11-14
Q3 2014INNOPHOS HOLDINGS INC
CUSIP 45774N108
—Cmn64,81161,482-3,329$3,731$3,387-$3442014-11-14
Q3 2014CARDIOVASCULAR SYSTEMS INC
CUSIP 141619106
—Cmn27,75622,426-5,330$865$529-$3362014-11-14
Q3 2014NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309107
—Cmn71,43363,252-8,181$1,251$918-$3332014-11-14
Q3 2014ENTROPIC COMMUNICATIONS INC
CUSIP 29384R105
—Cmn109,83814,059-95,779$366$37-$3292014-11-14
Q3 2014KITE PHARMA INC
CUSIP 49803L109
—Cmn39,13828,257-10,881$1,132$805-$3272014-11-14
Q3 2014TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108
—Cmn85,48638,829-46,657$572$247-$3252014-11-14
Q3 2014ORBCOMM INC
CUSIP 68555P100
—Cmn54,1805,773-48,407$357$33-$3242014-11-14
Q3 2014RIGNET INC
CUSIP 766582100
—Cmn10,5256,306-4,219$567$255-$3122014-11-14
Q3 2014BROOKLINE BANCORP INC CMN STOCK
CUSIP 11373M107
—Cmn332,576328,429-4,147$3,116$2,808-$3082014-11-14
Q3 2014MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T100
—Cmn102,15981,820-20,339$1,234$928-$3062014-11-14
Q3 2014VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T201
—Cmn322,989278,128-44,861$1,211$912-$2992014-11-14
Q3 2014BBX CAPITAL CORP
CUSIP 05540P100
—Cmn31,94716,186-15,761$575$282-$2932014-11-14
Q3 2014WCI COMMUNITIES INC
CUSIP 92923C807
—Cmn330,253330,091-162$6,378$6,086-$2922014-11-14
Q3 2014FIVE STAR QUALITY CARE INC CMN STOCK
CUSIP 33832D106
—Cmn229,464228,557-907$1,150$862-$2882014-11-14
Q3 2014DESTINATION MATERNITY CORP
CUSIP 25065D100
—Cmn20,15311,322-8,831$459$175-$2842014-11-14
Q3 2014STEINER LEISURE LTD CMN STOCK
CUSIP P8744Y102
—Cmn23,10119,051-4,050$1,000$716-$2842014-11-14
Q3 2014SPECTRANETICS CORP CMN STK
CUSIP 84760C107
—Cmn19,3486,113-13,235$443$162-$2812014-11-14
Q3 2014POLYCOM INC CMN STOCK
CUSIP 73172K104
—Cmn122,342102,161-20,181$1,533$1,255-$2782014-11-14
Q3 2014PROGRESSIVE WASTE SOLUTIONS
CUSIP 74339G101
—Cmn45,97635,116-10,860$1,181$905-$2762014-11-14
Q3 2014NAUTILUS INC CMN STOCK
CUSIP 63910B102
—Cmn45,52419,196-26,328$505$230-$2752014-11-14
Q3 2014KEY ENERGY GROUP INC CMN STK
CUSIP 492914106
—Cmn36,98913,414-23,575$338$65-$2732014-11-14
Q3 2014EMERGE ENERGY SERVICES LP
CUSIP 29102H108
—Cmn9,8676,694-3,173$1,044$772-$2722014-11-14
Q3 2014MAGICJACK VOCALTEC LTD
CUSIP M6787E101
—Cmn24,34910,134-14,215$368$100-$2682014-11-14
Q3 2014ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854202
—Cmn42,41321,134-21,279$445$178-$2672014-11-14
Q3 2014TESCO CORP CMN STOCK
CUSIP 88157K101
—Cmn36,51726,033-10,484$780$516-$2642014-11-14
Q3 2014TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K103
—Cmn80,86380,843-20$1,278$1,541+$2632014-11-14
Q3 2014IMATION CORPORATION COMMON STOCK
CUSIP 45245A107
—Cmn86,89213,939-72,953$299$41-$2582014-11-14
Q3 2014PGT INC
CUSIP 69336V101
—Cmn37,7727,109-30,663$320$66-$2542014-11-14
Q3 2014CALGON CARBON CORP CMN STK
CUSIP 129603106
—Cmn12,8131,718-11,095$286$33-$2532014-11-14
Q3 2014CHECKPOINT SYSTEMS INC CMN STK
CUSIP 162825103
—Cmn34,30118,827-15,474$480$230-$2502014-11-14
Q3 2014BALTIC TRADING LTD
CUSIP Y0553W103
—Cmn79,60656,077-23,529$476$232-$2442014-11-14
Q3 2014SUNGY MOBILE LTD
CUSIP 86737M100
—Depository Receipt20,4275,942-14,485$282$39-$2432014-11-14
Q3 2014QUICKLOGIC CORP CMN STOCK
CUSIP 74837P108
—Cmn44,606137-44,469$231$0-$2312014-11-14
Q3 2014WESTPORT INNOVATIONS INC
CUSIP 960908309
—Cmn20,66613,655-7,011$373$143-$2302014-11-14
Q3 2014RUTH'S HOSPITALITY GROUP INC
CUSIP 783332109
—Cmn53,52139,093-14,428$661$432-$2292014-11-14
Q3 2014SURMODICS INC CMN STOCK
CUSIP 868873100
—Cmn41,52536,514-5,011$889$663-$2262014-11-14
Q3 2014DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C103
—Cmn20,0908,821-11,269$467$241-$2262014-11-14
Q3 2014ACELRX PHARMACEUTICALS INC
CUSIP 00444T100
—Cmn23,7133,117-20,596$243$17-$2262014-11-14
Q3 2014ZEP INC
CUSIP 98944B108
—Cmn35,60128,676-6,925$628$402-$2262014-11-14
Q3 2014CONTINENTAL RESOURCES INC/OK
CUSIP 212015101
—Cmn1,607495-1,112$254$33-$2212014-11-14
Q3 2014RIGEL PHARMACEUTICALS INC
CUSIP 766559603
—Cmn69,77117,161-52,610$253$33-$2202014-11-14
Q3 2014AURICO GOLD INC
CUSIP 05155C105
—Cmn115,71878,280-37,438$493$273-$2202014-11-14
Q3 2014ZIX CORP CMN STK
CUSIP 98974P100
—Cmn130,67067,563-63,107$447$231-$2162014-11-14
Q3 2014TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D107
—Cmn51,97743,980-7,997$2,481$2,267-$2142014-11-14
Q3 2014BIOSCRIP INC COMMON STOCK
CUSIP 09069N108
—Cmn61,59443,510-18,084$514$301-$2132014-11-14
Q3 2014BROOKFIELD RESIDENTIAL PROPE
CUSIP 11283W104
—Cmn21,18112,323-8,858$440$233-$2072014-11-14
Q3 2014PAPA MURPHY'S HOLDINGS INC
CUSIP 698814100
—Cmn93,87468,006-25,868$899$693-$2062014-11-14
Q3 2014VALUEVISION MEDIA INC -CL A CMN STK
CUSIP 92047K107
—Cmn178,398133,736-44,662$890$686-$2042014-11-14
Q3 2014INDEPENDENT BANK GROUP INC
CUSIP 45384B106
—Cmn9,6557,038-2,617$538$334-$2042014-11-14
Q3 2014SINOVAC BIOTECH LTD. COMMON STOCK
CUSIP P8696W104
—Cmn169,762157,038-12,724$958$755-$2032014-11-14
Q3 2014AXCELIS INC CMN STK
CUSIP 054540109
—Cmn114,68213,738-100,944$229$27-$2022014-11-14
Q3 2014BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J106
—Cmn93,02077,547-15,473$1,124$1,325+$2012014-11-14
Q3 2014PowerSecure International Inc
CUSIP 73936N105
—Cmn21,611934-20,677$210$9-$2012014-11-14
Q3 2014DEX MEDIA INC
CUSIP 25213A107
—Cmn39,03924,774-14,265$435$237-$1982014-11-14
Q3 2014RADIOSHACK CORP
CUSIP 750438103
—Cmn264,38766,948-197,439$262$66-$1962014-11-14
Q3 2014REALD INC
CUSIP 75604L105
—Cmn46,84343,186-3,657$597$404-$1932014-11-14
Q3 2014PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P104
—Cmn31,1096,216-24,893$223$32-$1912014-11-14
Q3 2014SEACHANGE INTL INC CMN STOCK
CUSIP 811699107
—Cmn58,31240,044-18,268$468$279-$1892014-11-14
Q3 2014NORTHERN OIL AND GAS INC
CUSIP 665531109
—Cmn51,74046,168-5,572$843$656-$1872014-11-14
Q3 2014CASTLE (A M) & CO CMN STK
CUSIP 148411101
—Cmn19,4633,436-16,027$215$29-$1862014-11-14
Q3 2014LADENBURG THALMANN FINANCIAL CMN STOCK
CUSIP 50575Q102
—Cmn271,729159,449-112,280$856$676-$1802014-11-14
Q3 2014AEP INDUSTRIES INC CMN STK
CUSIP 001031103
—Cmn23,31816,797-6,521$813$636-$1772014-11-14
Q3 2014FIRST BUSEY CORP CMN STOCK
CUSIP 319383105
—Cmn165,498141,588-23,910$962$788-$1742014-11-14
Q3 2014RETROPHIN INC
CUSIP 761299106
—Cmn16,2132,077-14,136$190$19-$1712014-11-14
Q3 2014ALLIANCE ONE INTERNATIONAL INC CMN STK
CUSIP 018772103
—Cmn253,534236,305-17,229$634$466-$1682014-11-14
Q3 2014AEROPOSTALE INC CMN STK
CUSIP 007865108
—Cmn220,422183,809-36,613$770$605-$1652014-11-14
Q3 2014PHYSICIANS REALTY TRUST
CUSIP 71943U104
—Cmn66,77758,191-8,586$961$798-$1632014-11-14