Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2014 Q4, Page 4

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 2014: Stock SFX ENTERTAINMENT INC; Country of operation —; Class Cmn; Shares before 380,248.
  • Q4 2014: Stock MAGELLAN HEALTH INC; Country of operation —; Class Cmn; Shares before 138,025.
  • Q4 2014: Stock EQUINIX INC CMN STOCK; Country of operation —; Class Cmn; Shares before 127,997.
  • Q4 2014: Stock PALL CORP; Country of operation —; Class Cmn; Shares before 22,462.

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 2014SFX ENTERTAINMENT INC
CUSIP 784178303
—Cmn380,248103,085-277,163$1,909$467-$1,4422015-02-18
Q4 2014MAGELLAN HEALTH INC
CUSIP 559079207
—Cmn138,025102,063-35,962$7,554$6,127-$1,4272015-02-18
Q4 2014EQUINIX INC CMN STOCK
CUSIP 29444U502
—Cmn127,997113,767-14,230$27,196$25,794-$1,4022015-02-18
Q4 2014PALL CORP
CUSIP 696429307
—Cmn22,4625,052-17,410$1,880$511-$1,3692015-02-18
Q4 2014HORIZON PHARMA PLC
CUSIP G4617B105
—Cmn178,84165,656-113,185$2,196$846-$1,3502015-02-18
Q4 2014PINNACLE FOODS INC
CUSIP 72348P104
—Cmn1,456,9831,309,704-147,279$47,571$46,233-$1,3382015-02-18
Q4 2014GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T105
United StatesCmn469,120314,769-154,351$2,402$1,064-$1,3382015-02-18
Q4 2014ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A100
—Cmn316,60656,797-259,809$1,710$390-$1,3202015-02-18
Q4 2014ENDOCYTE INC
CUSIP 29269A102
—Cmn312,61693,139-219,477$1,901$586-$1,3152015-02-18
Q4 2014TCP INTERNATIONAL HOLDINGS L
CUSIP H84689100
—Cmn427,254315,855-111,399$3,256$1,942-$1,3142015-02-18
Q4 2014NIC INC CMN STOCK
CUSIP 62914B100
—Cmn370,315282,023-88,292$6,377$5,074-$1,3032015-02-18
Q4 2014STARZ
CUSIP 85571Q102
—Cmn61,44925,065-36,384$2,032$744-$1,2882015-02-18
Q4 2014FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726103
—Cmn93,07210,932-82,140$1,446$185-$1,2612015-02-18
Q4 2014NQ MOBILE INC
CUSIP 64118U108
—Depository Receipt189,20415,243-173,961$1,319$60-$1,2592015-02-18
Q4 2014VIVUS INC CMN STK
CUSIP 928551100
—Cmn330,70914,868-315,841$1,277$43-$1,2342015-02-18
Q4 2014STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q102
—Cmn89,0267,622-81,404$1,338$112-$1,2262015-02-18
Q4 2014LEXINGTON REALTY TRUST CMN STK
CUSIP 529043101
—Cmn296,860153,238-143,622$2,907$1,682-$1,2252015-02-18
Q4 201458.COM INC-ADR
CUSIP 31680Q104
—Depository Receipt82,11044,463-37,647$3,059$1,847-$1,2122015-02-18
Q4 2014TAHOE RESOURCES INC
CUSIP 873868103
—Cmn97,44456,493-40,951$1,978$783-$1,1952015-02-18
Q4 2014SUPERVALU INC
CUSIP 868536103
—Cmn168,90834,185-134,723$1,510$332-$1,1782015-02-18
Q4 2014MCDERMOTT INC COMMON STOCK
CUSIP 580037109
—Cmn375,676333,965-41,711$2,149$972-$1,1772015-02-18
Q4 2014DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077102
—Cmn693,213608,454-84,759$13,268$14,445+$1,1772015-02-18
Q4 2014CAMBREX CORP CMN STK
CUSIP 132011107
—Cmn152,76078,244-74,516$2,854$1,692-$1,1622015-02-18
Q4 2014ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G106
—Cmn79,0947,607-71,487$1,324$163-$1,1612015-02-18
Q4 2014NATIONAL PENN BANCSHARES INC CMN STK
CUSIP 637138108
—Cmn1,571,0001,339,455-231,545$15,254$14,099-$1,1552015-02-18
Q4 2014CHEMICAL FINANCIAL CORP CMN STK
CUSIP 163731102
—Cmn70,72024,466-46,254$1,902$750-$1,1522015-02-18
Q4 2014CENTERSTATE BANKS INC
CUSIP 15201P109
—Cmn138,79324,160-114,633$1,436$287-$1,1492015-02-18
Q4 2014LOGMEIN INC
CUSIP 54142L109
—Cmn25,317360-24,957$1,166$18-$1,1482015-02-18
Q4 2014CARDTRONICS INC
CUSIP 14161H108
—Cmn418,193411,202-6,991$14,720$15,865+$1,1452015-02-18
Q4 2014INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254105
—Cmn42,20714,674-27,533$1,656$585-$1,0712015-02-18
Q4 2014TALMER BANCORP INC -CL A
CUSIP 87482X101
—Cmn160,99382,269-78,724$2,227$1,156-$1,0712015-02-18
Q4 2014GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T101
—Cmn346,422224,459-121,963$1,919$865-$1,0542015-02-18
Q4 2014FRANK'S INTERNATIONAL NV
CUSIP N33462107
—Cmn294,673268,223-26,450$5,510$4,460-$1,0502015-02-18
Q4 2014BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630107
—Cmn15,6346,358-9,276$1,474$430-$1,0442015-02-18
Q4 2014SHORETEL INC
CUSIP 825211105
—Cmn190,98932,990-157,999$1,271$242-$1,0292015-02-18
Q4 2014HEARTWARE INTERNATIONAL INC
CUSIP 422368100
—Cmn18,4565,619-12,837$1,433$413-$1,0202015-02-18
Q4 2014TRINSEO SA
CUSIP L9340P101
—Cmn581,802467,009-114,793$9,152$8,150-$1,0022015-02-18
Q4 2014GULFMARK OFFSHORE CMN STOCK
CUSIP 402629208
—Cmn135,377132,794-2,583$4,244$3,243-$1,0012015-02-18
Q4 2014FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389102
—Cmn82,01160,813-21,198$2,138$1,139-$9992015-02-18
Q4 2014HANESBRANDS INC COMMON STOCK
CUSIP 410345102
—Cmn10,5321,357-9,175$1,132$151-$9812015-02-18
Q4 2014BED BATH & BEYOND INC CMN STK
CUSIP 075896100
—Cmn109,019106,931-2,088$7,177$8,145+$9682015-02-18
Q4 2014CHERRY HILL MORTGAGE INVESTM
CUSIP 164651101
United StatesCmn225,507175,991-49,516$4,217$3,254-$9632015-02-18
Q4 2014OUTERWALL INC
CUSIP 690070107
—Cmn75,48643,546-31,940$4,234$3,275-$9592015-02-18
Q4 2014PARKER DRILLING CO CMN STK
CUSIP 701081101
—Cmn205,12322,051-183,072$1,013$67-$9462015-02-18
Q4 2014MEDIDATA SOLUTIONS INC
CUSIP 58471A105
—Cmn23,0691,797-21,272$1,022$86-$9362015-02-18
Q4 2014FEDERATED NATIONAL HOLDING CO
CUSIP 31422T101
—Cmn48,06317,201-30,862$1,350$415-$9352015-02-18
Q4 2014COMPANHIA VALE DO RIO DOCE-SP ADR 1:1
CUSIP 91912E204
—Depository Receipt109,67618,224-91,452$1,065$132-$9332015-02-18
Q4 2014LUMINEX CORP CMN STOCK
CUSIP 55027E102
—Cmn86,20140,419-45,782$1,681$758-$9232015-02-18
Q4 2014HMS HOLDINGS CORP CMN STK
CUSIP 40425J101
—Cmn55,6656,029-49,636$1,049$127-$9222015-02-18
Q4 2014GOVERNMENT PROPERTIES INCOME
CUSIP 38376A103
—Cmn123,69779,003-44,694$2,710$1,818-$8922015-02-18
Q4 2014ACXIOM CORP CMN STK
CUSIP 005125109
—Cmn4,066,7383,276,839-789,899$67,305$66,421-$8842015-02-18
Q4 2014REPROS THERAPEUTICS CMN STK
CUSIP 76028H209
—Cmn114,25126,186-88,065$1,131$261-$8702015-02-18
Q4 2014NEWPORT CORP CMN STK
CUSIP 651824104
—Cmn69,61019,058-50,552$1,233$364-$8692015-02-18
Q4 2014CTC MEDIA INC
CUSIP 12642X106
—Cmn433,768417,059-16,709$2,885$2,031-$8542015-02-18
Q4 2014ENLINK MIDSTREAM LLC
CUSIP 29336T100
—Cmn41,10223,877-17,225$1,698$849-$8492015-02-18
Q4 2014MERRIMACK PHARMACEUTICALS
CUSIP 590328100
—Cmn159,30249,003-110,299$1,399$553-$8462015-02-18
Q4 2014NUSTAR ENERGY LP CMN STK
CUSIP 67058H102
—Cmn13,348709-12,639$880$41-$8392015-02-18
Q4 2014PERFICIENT INC
CUSIP 71375U101
—Cmn69,14511,064-58,081$1,036$207-$8292015-02-18
Q4 2014WAUSAU MOSINEE PAPER CORP CMN STK
CUSIP 943315101
—Cmn298,981281,170-17,811$2,371$3,197+$8262015-02-18
Q4 2014NATUS MEDICAL INC
CUSIP 639050103
—Cmn28,122244-27,878$830$9-$8212015-02-18
Q4 2014HEALTH NET INC CMN STK
CUSIP 42222G108
—Cmn196,978184,718-12,260$9,083$9,887+$8042015-02-18
Q4 2014ABAXIS INC CMN STK
CUSIP 002567105
—Cmn17,3651,421-15,944$881$81-$8002015-02-18
Q4 2014EXAMWORKS GROUP INC
CUSIP 30066A105
—Cmn28,6183,344-25,274$937$139-$7982015-02-18
Q4 2014PRECISION DRILLING TRUST
CUSIP 74022D308
—Cmn79,68210,239-69,443$860$62-$7982015-02-18
Q4 2014ION GEOPHYSICAL CORP CMN STK
CUSIP 462044108
—Cmn329,01644,430-284,586$918$122-$7962015-02-18
Q4 2014BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685109
—Cmn292,202239,340-52,862$7,446$6,654-$7922015-02-18
Q4 2014DYAX CORP
CUSIP 26746E103
—Cmn546,256337,053-209,203$5,529$4,739-$7902015-02-18
Q4 2014CLIFFS NATURAL RESOURCES INC
CUSIP 18683K101
—Cmn141,59395,447-46,146$1,470$681-$7892015-02-18
Q4 2014CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830100
—Cmn384,741314,580-70,161$6,887$6,109-$7782015-02-18
Q4 2014AMSURG CORP
CUSIP 03232P405
—Cmn40,33122,663-17,668$2,018$1,241-$7772015-02-18
Q4 2014AQUA AMERICA INC CMN STK
CUSIP 03836W103
—Cmn206,448153,064-53,384$4,858$4,087-$7712015-02-18
Q4 2014DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608103
—Cmn12,0842,877-9,207$994$235-$7592015-02-18
Q4 2014AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104
—Cmn338,459299,168-39,291$6,370$5,636-$7342015-02-18
Q4 2014AMERICAN WOODMARK CORP CMN STK
CUSIP 030506109
—Cmn40,63219,096-21,536$1,498$773-$7252015-02-18
Q4 2014WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626106
—Cmn42,41817,994-24,424$1,164$446-$7182015-02-18
Q4 2014DEMAND MEDIA INC
CUSIP 24802N208
—Cmn134,42179,669-54,752$1,190$488-$7022015-02-18
Q4 2014BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G602
—Cmn26,5931,457-25,136$746$47-$6992015-02-18
Q4 2014EXCO RESOURCES INC CMN STK
CUSIP 269279402
—Cmn214,1927,779-206,413$715$17-$6982015-02-18
Q4 2014GENCORP INC. COMMON STOCK
CUSIP 368682100
—Cmn55,70610,427-45,279$889$191-$6982015-02-18
Q4 2014BROADSOFT INC
CUSIP 11133B409
—Cmn293,452189,018-104,434$6,175$5,485-$6902015-02-18
Q4 2014GRAFTECH INTL LTD CMN STOCK
CUSIP 384313102
—Cmn807,768594,764-213,004$3,699$3,009-$6902015-02-18
Q4 2014VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T201
—Cmn278,12859,554-218,574$912$227-$6852015-02-18
Q4 2014BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904106
—Cmn309,228239,030-70,198$9,747$9,064-$6832015-02-18
Q4 2014CONN'S INC COMMON STOCK
CUSIP 208242107
—Cmn55,92154,304-1,617$1,693$1,015-$6782015-02-18
Q4 2014E-COMMERCE CHINA-SPON ADR
CUSIP 26833A105
—Depository Receipt213,277207,145-6,132$2,602$1,924-$6782015-02-18
Q4 2014INTREPID POTASH INC
CUSIP 46121Y102
—Cmn102,05864,778-37,280$1,577$899-$6782015-02-18
Q4 2014AIR METHODS CORP CMN STK
CUSIP 009128307
—Cmn21,90312,364-9,539$1,217$544-$6732015-02-18
Q4 2014IGATE CORP CMN STOCK
CUSIP 45169U105
—Cmn18,776462-18,314$689$18-$6712015-02-18
Q4 2014DEVRY EDUCATION GROUP INC
CUSIP 251893103
—Cmn69,62848,691-20,937$2,981$2,312-$6692015-02-18
Q4 2014TECH DATA CORP CMN STK
CUSIP 878237106
—Cmn13,8322,348-11,484$814$148-$6662015-02-18
Q4 2014CAESARS ENTERTAINMENT CORP
CUSIP 127686103
—Cmn172,71796,064-76,653$2,173$1,508-$6652015-02-18
Q4 2014ANALOGIC CORP CMN STK
CUSIP 032657207
—Cmn23,88410,255-13,629$1,527$868-$6592015-02-18
Q4 2014STRAYER ED INC CMN STOCK
CUSIP 863236105
—Cmn26,17912,284-13,895$1,568$913-$6552015-02-18
Q4 2014CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475104
—Cmn59,40424,953-34,451$1,261$622-$6392015-02-18
Q4 20142U INC
CUSIP 90214J101
—Cmn173,500105,118-68,382$2,705$2,067-$6382015-02-18
Q4 2014NORCRAFT COS INC
CUSIP 65557Y105
—Cmn499,670379,979-119,691$7,970$7,334-$6362015-02-18
Q4 2014RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W107
—Cmn75,36648,773-26,593$1,859$1,233-$6262015-02-18
Q4 2014WEB.COM GROUP INC
CUSIP 94733A104
—Cmn32,3301,520-30,810$645$29-$6162015-02-18
Q4 2014AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U106
—Cmn21,3281,528-19,800$680$65-$6152015-02-18
Q4 2014CEDAR FAIR -LP CMN STK
CUSIP 150185106
—Cmn18,4335,413-13,020$871$259-$6122015-02-18