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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2014 Q3, 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.

  • Q3 2014: Stock CURIS INC; Country of operation —; Class Cmn; Shares before 10,864.
  • Q3 2014: Stock IDERA PHARMACEUTICALS INC CMN STOCK; Country of operation —; Class Cmn; Shares before 14,301.
  • Q3 2014: Stock GENERAL STEEL HOLDINGS INC CMN STK; Country of operation —; Class Cmn; Shares before 33,890.
  • Q3 2014: Stock GENETIC TECH LTD - SP ADR 1:30 COMMON; Country of operation —; Class Depository Receipt; Shares before 18,496.

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 2014CURIS INC
CUSIP 231269101
—Cmn10,8644,139-6,725$20$6-$142014-11-14
Q3 2014IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K306
—Cmn14,30112,059-2,242$41$28-$132014-11-14
Q3 2014GENERAL STEEL HOLDINGS INC CMN STK
CUSIP 370853103
—Cmn33,89020,774-13,116$33$21-$122014-11-14
Q3 2014GENETIC TECH LTD - SP ADR 1:30 COMMON
CUSIP 37185R109
—Depository Receipt18,49614,777-3,719$20$8-$122014-11-14
Q3 2014IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536105
—Cmn28,58722,115-6,472$32$20-$122014-11-14
Q3 2014ASANKO GOLD INC
CUSIP 04341Y105
—Cmn17,42015,878-1,542$45$33-$122014-11-14
Q3 2014GAIN CAPITAL HOLDINGS INC
CUSIP 36268W100
—Cmn6,8896,784-105$54$43-$112014-11-14
Q3 2014GREAT PANTHER RESOURCES LTD COMMON STOCK
CUSIP 39115V101
—Cmn16,55510,173-6,382$21$10-$112014-11-14
Q3 2014VISION-SCIENCES INC CMN STK
CUSIP 927912105
—Cmn21,19513,770-7,425$24$13-$112014-11-14
Q3 2014ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N404
—Cmn7,3065,039-2,267$25$15-$102014-11-14
Q3 2014AGRIA CORP - ADR
CUSIP 00850H103
—Depository Receipt20,91714,836-6,081$26$16-$102014-11-14
Q3 2014QUICKSILVER RES INC CMN STOCK
CUSIP 74837R104
—Cmn2,91920-2,899$8$0-$82014-11-14
Q3 2014EUROSEAS LTD
CUSIP Y23592200
—Cmn23,98917,750-6,239$28$20-$82014-11-14
Q3 2014CAL DIVE INTERNATIONAL INC COMMON STOCK
CUSIP 12802T101
—Cmn8,0963,223-4,873$11$3-$82014-11-14
Q3 2014SANOFI-AVENTIS SA-CVR
CUSIP 80105N113
—Cmn41,68830,019-11,669$21$14-$72014-11-14
Q3 2014CHINA BAK BATTERY INC COMMON STOCK
CUSIP 16936Y209
—Cmn10,2595,795-4,464$24$17-$72014-11-14
Q3 2014ARCA BIOPHARMA INC
CUSIP 00211Y209
—Cmn18,44515,914-2,531$27$20-$72014-11-14
Q3 2014BRIDGELINE DIGITAL INC
CUSIP 10807Q205
—Cmn20,18116,401-3,780$18$11-$72014-11-14
Q3 2014LAKE SHORE GOLD CORP
CUSIP 510728108
—Cmn17,71810,246-7,472$16$10-$62014-11-14
Q3 2014PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R102
—Cmn10,1689,209-959$32$26-$62014-11-14
Q3 2014LIFE PARTNERS HOLDINGS INC COMMON STOCK
CUSIP 53215T106
—Cmn11,39710,877-520$28$22-$62014-11-14
Q3 2014ECHELON CORP CMN STOCK
CUSIP 27874N105
—Cmn10,72210,372-350$26$21-$52014-11-14
Q3 2014SYNTHETIC BIOLOGICS INC
CUSIP 87164U102
—Cmn19,23115,688-3,543$33$28-$52014-11-14
Q3 2014TIANYIN PHARMACEUTICAL CO IN
CUSIP 88630M104
—Cmn18,40814,831-3,577$13$9-$42014-11-14
Q3 2014BANK MUTUAL CORPORATION
CUSIP 063750103
—Cmn16,42115,462-959$95$99+$42014-11-14
Q3 2014COSI INC COMMON STOCK
CUSIP 22122P200
—Cmn19,44211,611-7,831$22$26+$42014-11-14
Q3 2014ENTEROMEDICS INC
CUSIP 29365M208
—Cmn6,8495,349-1,500$11$7-$42014-11-14
Q3 2014GENERAL EMPLOY ENTERPRISES CMN STK
CUSIP 369730106
—Cmn26,47111,981-14,490$5$2-$32014-11-14
Q3 2014NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X103
—Cmn12,70711,779-928$19$16-$32014-11-14
Q3 2014PRIMA BIOMED LTD-SP ADR
CUSIP 74154B203
—Depository Receipt14,55214,252-300$17$14-$32014-11-14
Q3 2014NOVATEL WIRELESS INC
CUSIP 66987M604
—Cmn8,9975,497-3,500$17$20+$32014-11-14
Q3 2014THT HEAT TRANSFER TECHNOLOGY
CUSIP 886031103
—Cmn14,93613,204-1,732$18$20+$22014-11-14
Q3 2014ROBERTS REALTY INVESTORS CMN STOCK
CUSIP 769900101
—Cmn23,44923,111-338$19$17-$22014-11-14
Q3 2014MIDWAY GOLD CORP COMMON STOCK
CUSIP 598153104
—Cmn23,60018,240-5,360$21$19-$22014-11-14
Q3 2014ADVAXIS INC
CUSIP 007624208
—Cmn8,4507,472-978$27$25-$22014-11-14
Q3 2014FORWARD INDS INC N Y CMN STOCK
CUSIP 349862300
—Cmn12,32310,353-1,970$15$14-$12014-11-14
Q3 2014TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U104
—Cmn6,7416,426-315$15$14-$12014-11-14
Q3 2014BLONDER TONGUE LABS INC CMN STOCK
CUSIP 093698108
—Cmn15,20311,740-3,463$14$15+$12014-11-14
Q3 2014COUNTERPATH CORP COMMON STOCK
CUSIP 22228P203
—Cmn16,05516,023-32$16$15-$12014-11-14
Q3 2014GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARES
CUSIP 38911N107
—Depository Receipt23,61522,828-787$19$19$02014-11-14
Q3 2014IFM INVESTMENTS LTD-ADS
CUSIP 45172L209
—Depository Receipt16,58316,457-126$21$21$02014-11-14