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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2014 Q4, Page 6

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 SEACHANGE INTL INC CMN STOCK; Country of operation —; Class Cmn; Shares before 40,044.
  • Q4 2014: Stock BPZ RESOURCES INC CMN STOCK; Country of operation —; Class Cmn; Shares before 134,663.
  • Q4 2014: Stock COURIER CORP CMN STK; Country of operation —; Class Cmn; Shares before 49,429.
  • Q4 2014: Stock AEP INDUSTRIES INC CMN STK; Country of operation —; Class Cmn; Shares before 16,797.

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 2014SEACHANGE INTL INC CMN STOCK
CUSIP 811699107
—Cmn40,0446,557-33,487$279$42-$2372015-02-18
Q4 2014BPZ RESOURCES INC CMN STOCK
CUSIP 055639108
—Cmn134,66377,402-57,261$258$22-$2362015-02-18
Q4 2014COURIER CORP CMN STK
CUSIP 222660102
—Cmn49,42925,181-24,248$608$376-$2322015-02-18
Q4 2014AEP INDUSTRIES INC CMN STK
CUSIP 001031103
—Cmn16,79714,912-1,885$636$867+$2312015-02-18
Q4 2014FURMANITE CORP CMN STK
CUSIP 361086101
—Cmn69,12630,757-38,369$467$240-$2272015-02-18
Q4 2014INFINITY PROPERTY & CASULTY CORP COMMON STOCK
CUSIP 45665Q103
—Cmn23,12422,057-1,067$1,480$1,704+$2242015-02-18
Q4 2014UNITED FINANCIAL BANCORP INC/N
CUSIP 910304104
—Cmn113,58084,621-28,959$1,440$1,216-$2242015-02-18
Q4 2014KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014104
—Cmn75,35754,623-20,734$1,294$1,078-$2162015-02-18
Q4 2014CONVERGYS CORP CMN STOCK
CUSIP 212485106
—Cmn133,581106,279-27,302$2,380$2,165-$2152015-02-18
Q4 2014II-VI INC CMN STK
CUSIP 902104108
—Cmn436,696361,013-75,683$5,140$4,928-$2122015-02-18
Q4 2014SCANA CORP CMN STK
CUSIP 80589M102
—Cmn7,8482,929-4,919$389$177-$2122015-02-18
Q4 2014SCIQUEST INC
CUSIP 80908T101
—Cmn54,36242,008-12,354$817$607-$2102015-02-18
Q4 2014CARDIOVASCULAR SYSTEMS INC
CUSIP 141619106
—Cmn22,42610,793-11,633$529$324-$2052015-02-18
Q4 2014SYMANTEC CORP CMN STK
CUSIP 871503108
—Cmn314,163279,897-34,266$7,385$7,181-$2042015-02-18
Q4 2014FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B106
—Cmn68,96534,350-34,615$474$275-$1992015-02-18
Q4 2014INNOPHOS HOLDINGS INC
CUSIP 45774N108
—Cmn61,48261,362-120$3,387$3,586+$1992015-02-18
Q4 2014KRATON PERFORMANCE POLYMERS IN
CUSIP 50077C106
—Cmn26,96513,609-13,356$480$283-$1972015-02-18
Q4 2014FAMILY DOLLAR STORES CMN STK
CUSIP 307000109
—Cmn186,587179,508-7,079$14,412$14,219-$1932015-02-18
Q4 2014WHITING USA TRUST II
CUSIP 966388100
—Cmn18,8737,200-11,673$230$40-$1902015-02-18
Q4 2014THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807206
—Cmn117,56175,592-41,969$424$241-$1832015-02-18
Q4 2014CHINA FINANCE ONLINE CO-ADR
CUSIP 169379104
—Depository Receipt39,96617,593-22,373$275$94-$1812015-02-18
Q4 2014NRG YIELD INC-CLASS A
CUSIP 62942X108
—Cmn11,7077,866-3,841$551$371-$1802015-02-18
Q4 2014INVACARE CORP CMN STK
CUSIP 461203101
—Cmn111,32489,090-22,234$1,315$1,493+$1782015-02-18
Q4 2014LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R207
—Cmn42,08240,635-1,447$2,123$2,300+$1772015-02-18
Q4 2014ALBANY MOLECULAR RESEARCH
CUSIP 012423109
—Cmn8,372786-7,586$185$13-$1722015-02-18
Q4 2014ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102
—Cmn8,862926-7,936$190$18-$1722015-02-18
Q4 2014SOUTH STATE CORP
CUSIP 840441109
—Cmn11,0556,683-4,372$619$449-$1702015-02-18
Q4 2014MICREL INC CMN STOCK
CUSIP 594793101
—Cmn312,027270,379-41,648$3,754$3,923+$1692015-02-18
Q4 2014SUN HYDRAULICS CMN STOCK
CUSIP 866942105
—Cmn17,03111,965-5,066$640$471-$1692015-02-18
Q4 2014HSN INC
CUSIP 404303109
—Cmn27,88920,319-7,570$1,712$1,544-$1682015-02-18
Q4 2014VALERO ENERGY PARTNERS LP
CUSIP 91914J102
—Cmn5,9972,347-3,650$268$102-$1662015-02-18
Q4 2014ALLEGHANY CORPORATION COMMON STOCK
CUSIP 017175100
—Cmn17,99016,584-1,406$7,523$7,687+$1642015-02-18
Q4 2014FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W103
—Cmn22,1143,553-18,561$197$39-$1582015-02-18
Q4 2014LEXICON PHARMACEUTICALS INC CMN STK
CUSIP 528872104
—Cmn141,15044,842-96,308$199$41-$1582015-02-18
Q4 2014MEREDITH CORP
CUSIP 589433101
—Cmn20,96319,376-1,587$897$1,052+$1552015-02-18
Q4 2014CELADON GROUP INC CMN STK
CUSIP 150838100
—Cmn56,45655,088-1,368$1,098$1,250+$1522015-02-18
Q4 2014TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104
—Cmn600,250540,493-59,757$9,880$9,728-$1522015-02-18
Q4 2014THERAPEUTICS MD INC
CUSIP 88338N107
—Cmn42,74310,572-32,171$198$47-$1512015-02-18
Q4 2014PLANTRONICS INC CMN STK
CUSIP 727493108
—Cmn7,1383,598-3,540$341$191-$1502015-02-18
Q4 2014CAPSTONE TURBINE CORP
CUSIP 14067D102
—Cmn146,33311,166-135,167$157$8-$1492015-02-18
Q4 2014HIGHER ONE HOLDINGS INC
CUSIP 42983D104
—Cmn400,648270,392-130,256$990$1,139+$1492015-02-18
Q4 2014CASTLIGHT HEALTH INC
CUSIP 14862Q100
—Cmn12,3811,266-11,115$161$15-$1462015-02-18
Q4 2014CDI CORP CMN STK
CUSIP 125071100
—Cmn56,85854,764-2,094$825$969+$1442015-02-18
Q4 2014CYS INVESTMENTS INC
CUSIP 12673A108
—Cmn41,63022,834-18,796$343$199-$1442015-02-18
Q4 2014PERION NETWORK LTD
CUSIP M78673106
—Cmn35,38311,793-23,590$196$52-$1442015-02-18
Q4 2014FTD COS INC
CUSIP 30281V108
—Cmn15,49011,102-4,388$528$386-$1422015-02-18
Q4 2014WASHINGTON PRIME GROUP
CUSIP 939647103
—Cmn172,903167,269-5,634$3,022$2,880-$1422015-02-18
Q4 2014AMPIO PHARMACEUTICALS ORD
CUSIP 03209T109
—Cmn122,44385,153-37,290$432$292-$1402015-02-18
Q4 2014HILL INTERNATIONAL INC COMMON STOCK
CUSIP 431466101
—Cmn216,712189,440-27,272$867$728-$1392015-02-18
Q4 2014AG MORTGAGE INVESTMENT TRUST
CUSIP 001228105
—Cmn22,21613,836-8,380$395$257-$1382015-02-18
Q4 2014LAYNE INC CMN STK
CUSIP 521050104
—Cmn20,7276,607-14,120$201$63-$1382015-02-18
Q4 2014TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N102
—Cmn125,628118,503-7,125$469$600+$1312015-02-18
Q4 2014FOUNDATION MEDICINE INC
CUSIP 350465100
—Cmn15,8607,676-8,184$301$171-$1302015-02-18
Q4 2014VITESSE SEMICONDUCTOR CORP CMN STK
CUSIP 928497304
—Cmn235,374190,145-45,229$847$718-$1292015-02-18
Q4 2014ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854202
—Cmn21,1345,711-15,423$178$50-$1282015-02-18
Q4 2014FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D109
—Cmn47,54415,999-31,545$178$50-$1282015-02-18
Q4 2014SPECTRANETICS CORP CMN STK
CUSIP 84760C107
—Cmn6,113980-5,133$162$34-$1282015-02-18
Q4 2014BENEFITFOCUS INC
CUSIP 08180D106
—Cmn15,9089,231-6,677$428$303-$1252015-02-18
Q4 2014GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D102
—Cmn118,900107,189-11,711$1,335$1,459+$1242015-02-18
Q4 2014PEPCO HOLDINGS INC CMN STK
CUSIP 713291102
—Cmn15,00410,376-4,628$402$279-$1232015-02-18
Q4 2014GLOBALSTAR INC COMMON STOCK
CUSIP 378973408
—Cmn61,67037,959-23,711$226$104-$1222015-02-18
Q4 2014RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106
—Cmn106,19185,195-20,996$1,018$896-$1222015-02-18
Q4 2014SILICON IMAGE INC. CMN STOCK
CUSIP 82705T102
—Cmn317,574311,629-5,945$1,601$1,721+$1202015-02-18
Q4 2014HEALTH CARE REIT INC CMN STK
CUSIP 42217K106
—Cmn57,47945,809-11,670$3,585$3,466-$1192015-02-18
Q4 2014WEST CORP
CUSIP 952355204
—Cmn47,06138,524-8,537$1,386$1,271-$1152015-02-18
Q4 2014ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101
—Cmn16,6419,545-7,096$392$279-$1132015-02-18
Q4 2014HANWHA SOLARONE CO LTD
CUSIP 41135V103
—Depository Receipt67,08145,752-21,329$158$50-$1082015-02-18
Q4 2014AVX CORP NEW CMN STOCK
CUSIP 002444107
—Cmn316,906308,225-8,681$4,209$4,316+$1072015-02-18
Q4 2014REALD INC
CUSIP 75604L105
—Cmn43,18625,468-17,718$404$300-$1042015-02-18
Q4 2014BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180105
—Cmn97,34689,721-7,625$1,473$1,576+$1032015-02-18
Q4 2014ACCURIDE CORPORATION
CUSIP 00439T206
—Cmn237,605183,956-53,649$901$798-$1032015-02-18
Q4 2014COBIZ FINANCIAL INC CMN STOCK
CUSIP 190897108
—Cmn63,78362,157-1,626$713$816+$1032015-02-18
Q4 2014KEYW HOLDING CORP/THE
CUSIP 493723100
—Cmn16,1337,489-8,644$179$78-$1012015-02-18
Q4 2014NOVAVAX INC CMN STOCK
CUSIP 670002104
—Cmn57,10557,076-29$238$338+$1002015-02-18
Q4 2014FIVE STAR QUALITY CARE INC CMN STOCK
CUSIP 33832D106
—Cmn228,557183,775-44,782$862$763-$992015-02-18
Q4 2014REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N104
—Cmn66,60034,600-32,000$115$17-$982015-02-18
Q4 2014GAFISA SA-ADR
CUSIP 362607301
—Depository Receipt65,21138,349-26,862$156$59-$972015-02-18
Q4 2014BIOTIME INC CMN STK
CUSIP 09066L105
—Cmn38,1266,485-31,641$120$24-$962015-02-18
Q4 2014CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476103
—Cmn7,5584,960-2,598$207$111-$962015-02-18
Q4 2014MONMOUTH RE INVEST CP -CL A CMN STK
CUSIP 609720107
—Cmn35,74324,559-11,184$362$272-$902015-02-18
Q4 2014EXCEL TRUST INC
CUSIP 30068C109
—Cmn211,834179,605-32,229$2,494$2,405-$892015-02-18
Q4 2014FIRST BUSEY CORP CMN STOCK
CUSIP 319383105
—Cmn141,588107,955-33,633$788$703-$852015-02-18
Q4 2014SYNGENTA AG - ADR
CUSIP 87160A100
—Depository Receipt10,1718,715-1,456$645$560-$852015-02-18
Q4 2014ASSOCIATED ESTATES RLTY CORP CMN STK
CUSIP 045604105
—Cmn48,70640,208-8,498$853$933+$802015-02-18
Q4 2014OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R108
—Cmn31,16419,622-11,542$392$314-$782015-02-18
Q4 2014LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252109
—Cmn59,22632,672-26,554$266$188-$782015-02-18
Q4 2014TREE.COM INC
CUSIP 894675107
—Cmn16,50113,823-2,678$592$668+$762015-02-18
Q4 2014TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109
—Cmn42,38336,273-6,110$1,319$1,245-$742015-02-18
Q4 2014CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082105
United StatesCmn44,35139,382-4,969$822$748-$742015-02-18
Q4 2014INTERSECTIONS INC COMMON STOCK
CUSIP 460981301
—Cmn72,45852,143-20,315$278$204-$742015-02-18
Q4 2014SNYDERS-LANCE INC
CUSIP 833551104
—Cmn14,51510,247-4,268$385$313-$722015-02-18
Q4 2014RENREN INC-ADR
CUSIP 759892102
—Depository Receipt67,85665,010-2,846$233$163-$702015-02-18
Q4 2014BBX CAPITAL CORP
CUSIP 05540P100
—Cmn16,18612,895-3,291$282$212-$702015-02-18
Q4 2014CLEAR CHANNEL OUTDOOR HOLDINGS INC
CUSIP 18451C109
—Cmn136,70593,455-43,250$921$990+$692015-02-18
Q4 2014LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172104
—Cmn32,35226,744-5,608$1,076$1,007-$692015-02-18
Q4 2014JIVE SOFTWARE INC
CUSIP 47760A108
—Cmn333,281310,994-22,287$1,943$1,875-$682015-02-18
Q4 2014NEURALSTEM INC COMMON STOCK
CUSIP 64127R302
—Cmn42,28226,155-16,127$139$71-$682015-02-18
Q4 2014HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V103
—Cmn19,1532,960-16,193$70$5-$652015-02-18
Q4 2014OLYMPIC STEEL INC CMN STK
CUSIP 68162K106
United StatesCmn17,33616,443-893$357$292-$652015-02-18
Q4 2014INTREXON CORP
CUSIP 46122T102
—Cmn33,92825,199-8,729$630$694+$642015-02-18