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

  • Q4 2014: Stock SINOVAC BIOTECH LTD. COMMON STOCK; Country of operation —; Class Cmn; Shares before 157,038.
  • Q4 2014: Stock COMCAST CORP - SPECIAL CL A CMN; Country of operation —; Class Cmn; Shares before 11,921.
  • Q4 2014: Stock CHINA MING YANG WIND POW-ADS; Country of operation —; Class Depository Receipt; Shares before 56,936.
  • Q4 2014: Stock EMC INS GROUP INC CMN STK; Country of operation —; Class Cmn; Shares before 11,208.

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 2014SINOVAC BIOTECH LTD. COMMON STOCK
CUSIP P8696W104
—Cmn157,038156,237-801$755$817+$622015-02-18
Q4 2014COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N200
—Cmn11,92110,043-1,878$638$578-$602015-02-18
Q4 2014CHINA MING YANG WIND POW-ADS
CUSIP 16951C108
—Depository Receipt56,93651,813-5,123$173$113-$602015-02-18
Q4 2014EMC INS GROUP INC CMN STK
CUSIP 268664109
—Cmn11,2087,429-3,779$323$263-$602015-02-18
Q4 2014UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543104
—Cmn42,25535,034-7,221$1,805$1,864+$592015-02-18
Q4 2014RADIOSHACK CORP
CUSIP 750438103
—Cmn66,94820,971-45,977$66$8-$582015-02-18
Q4 2014AMYRIS INC
CUSIP 03236M101
—Cmn14,809100-14,709$56$0-$562015-02-18
Q4 2014ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P884
—Cmn53,57249,727-3,845$144$88-$562015-02-18
Q4 2014STEMLINE THERAPEUTICS INC
CUSIP 85858C107
—Cmn6,0711,273-4,798$76$22-$542015-02-18
Q4 2014ONEBEACON INSURANCE GROUP-A
CUSIP G67742109
—Cmn51,51645,645-5,871$793$739-$542015-02-18
Q4 2014MAIDEN HOLDINGS LTD
CUSIP G5753U112
—Cmn75,20361,039-14,164$833$780-$532015-02-18
Q4 2014BLACK BOX CORP CMN STK
CUSIP 091826107
—Cmn28,30525,438-2,867$660$608-$522015-02-18
Q4 2014SPEEDWAY MOTORSPORTS INC CMN STOCK
CUSIP 847788106
—Cmn13,36012,813-547$228$280+$522015-02-18
Q4 2014HAYNES INTERNATIONAL INC COMMON STOCK
CUSIP 420877201
—Cmn10,7279,185-1,542$493$445-$482015-02-18
Q4 2014MILLENNIAL MEDIA INC
CUSIP 60040N105
—Cmn156,451152,254-4,197$291$244-$472015-02-18
Q4 2014OM GROUP INC CMN STK
CUSIP 670872100
—Cmn8,5465,881-2,665$222$175-$472015-02-18
Q4 2014VERTEX ENERGY INC
CUSIP 92534K107
—Cmn8,9773,705-5,272$62$16-$462015-02-18
Q4 2014TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083108
—Cmn315,380299,632-15,748$13,009$13,055+$462015-02-18
Q4 2014AFFYMETRIX INC COM STK
CUSIP 00826T108
—Cmn187,807147,316-40,491$1,499$1,454-$452015-02-18
Q4 2014ORITANI FINANCIAL CORP
CUSIP 68633D103
—Cmn623,974573,833-50,141$8,792$8,837+$452015-02-18
Q4 2014ROUNDY'S INC
CUSIP 779268101
—Cmn197,318131,142-66,176$590$634+$442015-02-18
Q4 2014MATTSON TECHNOLOGY INC CMN STOCK
CUSIP 577223100
—Cmn433,771327,593-106,178$1,071$1,114+$432015-02-18
Q4 2014CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082104
—Cmn27,82225,069-2,753$223$180-$432015-02-18
Q4 2014RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911103
—Cmn57,14337,537-19,606$78$36-$422015-02-18
Q4 2014ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P101
—Cmn91,71555,367-36,348$242$281+$392015-02-18
Q4 2014AIRCASTLE COMMON STOCK
CUSIP G0129K104
—Cmn4,7561,881-2,875$78$40-$382015-02-18
Q4 2014SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065101
—Cmn4,2693,926-343$333$296-$372015-02-18
Q4 2014INTERVAL LEISURE GROUP
CUSIP 46113M108
—Cmn88,10582,159-5,946$1,679$1,716+$372015-02-18
Q4 2014SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B103
—Cmn8,2888,213-75$379$344-$352015-02-18
Q4 2014NORTEK INC
CUSIP 656559309
—Cmn4,0083,256-752$299$265-$342015-02-18
Q4 201422ND CENTURY GROUP INC
CUSIP 90137F103
—Cmn15,1852,720-12,465$38$4-$342015-02-18
Q4 2014CYTRX CORP CMN STK
CUSIP 232828509
—Cmn58,24341,638-16,605$148$114-$342015-02-18
Q4 2014ENSTAR GROUP LTD
CUSIP G3075P101
—Cmn2,4041,928-476$328$295-$332015-02-18
Q4 2014VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T108
—Cmn29,31326,133-3,180$176$143-$332015-02-18
Q4 2014PARK PETROCHEMICAL CORP COMMON STOCK
CUSIP 700416209
—Cmn10,7958,982-1,813$255$223-$322015-02-18
Q4 2014STAGE STORES INC CMN STOCK
CUSIP 85254C305
—Cmn29,39522,821-6,574$503$472-$312015-02-18
Q4 2014MCCLATCHY COMPANY -CL A CMN STK
CUSIP 579489105
—Cmn99,85492,122-7,732$335$305-$302015-02-18
Q4 2014FX ENERGY INC CMN STOCK
CUSIP 302695101
—Cmn18,04716,498-1,549$55$26-$292015-02-18
Q4 2014FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915108
—Cmn15,5177,729-7,788$63$35-$282015-02-18
Q4 2014IMATION CORPORATION COMMON STOCK
CUSIP 45245A107
—Cmn13,9393,392-10,547$41$13-$282015-02-18
Q4 2014NATL WSTN LIFE INS CO -CL A CMN STK
CUSIP 638522102
—Cmn1,3391,329-10$331$358+$272015-02-18
Q4 2014REALPAGE INC
CUSIP 75606N109
—Cmn32,15921,489-10,670$499$472-$272015-02-18
Q4 2014SYNTHETIC BIOLOGICS INC
CUSIP 87164U102
—Cmn15,688686-15,002$28$1-$272015-02-18
Q4 2014ALMOST FAMILY INC CMN STK
CUSIP 020409108
—Cmn42,52340,816-1,707$1,156$1,182+$262015-02-18
Q4 2014AH BELO CORP-A
CUSIP 001282102
—Cmn21,03619,175-1,861$224$199-$252015-02-18
Q4 2014TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105
—Cmn5,7425,250-492$260$235-$252015-02-18
Q4 2014ALEXZA PHARMACEUTICALS INC
CUSIP 015384209
—Cmn26,02425,615-409$61$38-$232015-02-18
Q4 2014ADVAXIS INC
CUSIP 007624208
—Cmn7,472553-6,919$25$4-$212015-02-18
Q4 2014STR HOLDINGS INC
CUSIP 78478V100
—Cmn72,77261,155-11,617$105$84-$212015-02-18
Q4 2014DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668403
—Cmn24,51020,797-3,713$45$24-$212015-02-18
Q4 2014BALLANTYNE STRONG INC
CUSIP 058516105
—Cmn33,73731,432-2,305$150$129-$212015-02-18
Q4 2014BRIGHTCOVE
CUSIP 10921T101
—Cmn48,12637,266-10,860$269$290+$212015-02-18
Q4 2014SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168105
—Cmn5,8784,162-1,716$103$82-$212015-02-18
Q4 2014TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K103
—Cmn80,84356,654-24,189$1,541$1,561+$202015-02-18
Q4 2014MEETME INC
CUSIP 585141104
—Cmn14,8707,318-7,552$29$11-$182015-02-18
Q4 2014NORTH AMERICAN PALLADIUM LTD CMN STOCK
CUSIP 656912102
—Cmn209,086180,243-28,843$41$24-$172015-02-18
Q4 2014ORBITAL SCIENCES COMMON STOCK
CUSIP 685564106
—Cmn17,36117,355-6$483$467-$162015-02-18
Q4 2014REXAHN PHARMACEUTICALS INC COMMON STOCK
CUSIP 761640101
—Cmn31,68914,941-16,748$26$10-$162015-02-18
Q4 2014PMC - SIERRA INC CMN STK
CUSIP 69344F106
—Cmn25,74719,295-6,452$192$177-$152015-02-18
Q4 2014PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661304
—Cmn14,5863,447-11,139$20$5-$152015-02-18
Q4 2014BIOSPECIFICS TECHNOLOGIES CP CMN STK
CUSIP 090931106
—Cmn14,61113,743-868$516$530+$142015-02-18
Q4 2014OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129101
—Cmn6,0445,702-342$32$46+$142015-02-18
Q4 2014ZAGG INC COMMON STOCK
CUSIP 98884U108
—Cmn6,0432,929-3,114$34$20-$142015-02-18
Q4 2014COLLABRX INC
CUSIP 19422J108
—Cmn18,76511,584-7,181$20$7-$132015-02-18
Q4 2014ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B109
—Cmn20,9907,964-13,026$90$77-$132015-02-18
Q4 2014MIDWAY GOLD CORP COMMON STOCK
CUSIP 598153104
—Cmn18,24010,128-8,112$19$7-$122015-02-18
Q4 2014DSP GROUP INC CMN STK
CUSIP 23332B106
—Cmn30,11123,698-6,413$268$257-$112015-02-18
Q4 2014ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N404
—Cmn5,0391,708-3,331$15$4-$112015-02-18
Q4 2014EUROSEAS LTD
CUSIP Y23592200
—Cmn17,75012,963-4,787$20$10-$102015-02-18
Q4 2014FUWEI FILMS HOLDINGS CO LTD
CUSIP G3704F102
—Cmn17,90113,577-4,324$19$9-$102015-02-18
Q4 2014SANDY SPRING BANCORP INC CMN STK
CUSIP 800363103
—Cmn17,56715,825-1,742$402$412+$102015-02-18
Q4 2014SUTOR TECHONOLOGY GROUP LTD CMN STK
CUSIP 869362103
—Cmn35,09923,589-11,510$22$12-$102015-02-18
Q4 2014BANRO CORP ORDINARY
CUSIP 066800103
—Cmn109,27956,408-52,871$17$8-$92015-02-18
Q4 2014CINCINNATI BELL INC CMN STK
CUSIP 171871106
—Cmn20,50918,847-1,662$69$60-$92015-02-18
Q4 2014GTX INC COMMON STOCK
CUSIP 40052B108
—Cmn26,12115,619-10,502$19$11-$82015-02-18
Q4 2014IMMUNOMEDICS INC CMN STK
CUSIP 452907108
—Cmn53,43739,486-13,951$198$190-$82015-02-18
Q4 2014RXI PHARMACEUTICALS
CUSIP 74979C303
—Cmn13,64911,695-1,954$27$19-$82015-02-18
Q4 2014AUTHENTIDATE HOLDING CORP CMN STK
CUSIP 052666203
—Cmn29,37313,310-16,063$20$13-$72015-02-18
Q4 2014BOOKS-A-MILLION INC CMN STK
CUSIP 098570104
—Cmn15,36111,720-3,641$26$20-$62015-02-18
Q4 2014CHINA METRO-RURAL HOLDINGS LTD
CUSIP G3163G104
—Cmn22,21015,243-6,967$20$14-$62015-02-18
Q4 2014GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARES
CUSIP 38911N107
—Depository Receipt22,82822,181-647$19$13-$62015-02-18
Q4 2014INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K109
—Cmn84,04067,569-16,471$813$807-$62015-02-18
Q4 2014QLOGIC CORP CMN STOCK
CUSIP 747277101
—Cmn590,395406,517-183,878$5,409$5,415+$62015-02-18
Q4 2014WAVE SYSTEMS CORP CMN STK
CUSIP 943526400
—Cmn13,44510,577-2,868$14$8-$62015-02-18
Q4 2014ATLANTIC POWER CORP
CUSIP 04878Q863
—Cmn131,742117,482-14,260$314$318+$42015-02-18
Q4 2014MAD CATZ INTERACTIVE INC CMN STOCK
CUSIP 556162105
—Cmn31,22919,913-11,316$12$8-$42015-02-18
Q4 2014MARTHA STEWART LIVING CMN STOCK
CUSIP 573083102
—Cmn2,9351,521-1,414$11$7-$42015-02-18
Q4 2014COMPUGEN LTD
CUSIP M25722105
—Cmn5,9995,704-295$51$48-$32015-02-18
Q4 2014NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L101
—Cmn44,10640,283-3,823$159$156-$32015-02-18
Q4 2014ROBERTS REALTY INVESTORS CMN STOCK
CUSIP 769900101
—Cmn23,11118,937-4,174$17$20+$32015-02-18
Q4 2014ATOSSA GENETICS INC
CUSIP 04962H100
—Cmn14,60712,733-1,874$20$18-$22015-02-18
Q4 2014NEW CONCEPT ENERGY INC CMN STOCK
CUSIP 643611106
United StatesCmn13,26612,898-368$21$19-$22015-02-18
Q4 2014RED LION HOTELS CORP CMN STOCK
CUSIP 756764106
—Cmn33,59930,448-3,151$191$193+$22015-02-18
Q4 2014AOXING PHARMACEUTICAL CO INC
CUSIP 03740A106
—Cmn37,61421,347-16,267$8$7-$12015-02-18
Q4 2014ARMCO METALS HOLDINGS INC
CUSIP 042182105
—Cmn105,85764,183-41,674$16$15-$12015-02-18
Q4 2014VERSO PAPER CORP
CUSIP 92531L108
—Cmn12,71711,736-981$41$40-$12015-02-18
Q4 2014TAITRON COMPONENTS INC CMN STOCK - CLASS A
CUSIP 874028103
—Cmn19,12417,687-1,437$19$18-$12015-02-18
Q4 2014BRIDGEPOINT EDUCATION INC
CUSIP 10807M105
—Cmn140,924138,896-2,028$1,572$1,572$02015-02-18
Q4 2014PHARMATHENE INC
CUSIP 71714G102
—Cmn16,62516,306-319$30$30$02015-02-18
Q4 2014SANOFI-AVENTIS SA-CVR
CUSIP 80105N113
—Cmn30,01917,940-12,079$14$14$02015-02-18