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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2015 Q1, 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.

  • Q1 2015: Stock OPHTHOTECH CORP; Country of operation —; Class Cmn; Shares before 31,869.
  • Q1 2015: Stock GOODRICH PETE CORP CMN STK; Country of operation —; Class Cmn; Shares before 119,511.
  • Q1 2015: Stock CHERRY HILL MORTGAGE INVESTM; Country of operation United States; Class Cmn; Shares before 175,991.
  • Q1 2015: Stock SANDSTORM GOLD LTD; Country of operation —; Class Cmn; Shares before 175,915.

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
Q1 2015OPHTHOTECH CORP
CUSIP 683745103
—Cmn31,86919,704-12,165$1,430$917-$5132015-05-15
Q1 2015GOODRICH PETE CORP CMN STK
CUSIP 382410405
—Cmn119,5116,167-113,344$531$22-$5092015-05-15
Q1 2015CHERRY HILL MORTGAGE INVESTM
CUSIP 164651101
United StatesCmn175,991155,782-20,209$3,254$2,747-$5072015-05-15
Q1 2015SANDSTORM GOLD LTD
CUSIP 80013R206
—Cmn175,91529,696-146,219$598$97-$5012015-05-15
Q1 2015CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475104
—Cmn24,9534,785-20,168$622$124-$4982015-05-15
Q1 2015CONCERT PHARMACEUTICALS INC
CUSIP 206022105
—Cmn59,41719,333-40,084$791$293-$4982015-05-15
Q1 2015ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L102
—Cmn36,62616,801-19,825$1,101$603-$4982015-05-15
Q1 2015USG CORPORATION
CUSIP 903293405
—Cmn26,8689,635-17,233$752$257-$4952015-05-15
Q1 2015MCEWEN MINING INC
CUSIP 58039P107
—Cmn721,322301,929-419,393$801$308-$4932015-05-15
Q1 2015COBIZ FINANCIAL INC CMN STOCK
CUSIP 190897108
—Cmn62,15726,423-35,734$816$326-$4902015-05-15
Q1 2015ENDOCYTE INC
CUSIP 29269A102
—Cmn93,13917,633-75,506$586$110-$4762015-05-15
Q1 2015WYNDHAM WORLDWIDE CORP
CUSIP 98310W108
—Cmn11,4155,790-5,625$979$524-$4552015-05-15
Q1 2015RUTH'S HOSPITALITY GROUP INC
CUSIP 783332109
—Cmn71,79339,382-32,411$1,077$625-$4522015-05-15
Q1 2015COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N200
—Cmn10,0432,272-7,771$578$127-$4512015-05-15
Q1 2015BROOKLINE BANCORP INC CMN STOCK
CUSIP 11373M107
—Cmn332,067286,532-45,535$3,331$2,880-$4512015-05-15
Q1 2015INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335201
—Cmn112,88996,027-16,862$3,573$3,131-$4422015-05-15
Q1 2015STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891100
—Cmn265,827264,303-1,524$18,571$18,131-$4402015-05-15
Q1 2015MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584101
—Cmn223,750216,076-7,674$3,682$4,122+$4402015-05-15
Q1 2015WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053100
—Cmn194,339186,723-7,616$8,550$8,989+$4392015-05-15
Q1 2015OMNIVISION TECHNOLOGIES
CUSIP 682128103
—Cmn48,44331,326-17,117$1,260$826-$4342015-05-15
Q1 2015ULTRA PETROLEUM CORP CMN STK
CUSIP 903914109
—Cmn74,44635,582-38,864$980$556-$4242015-05-15
Q1 2015ROCKWELL MEDICAL INC
CUSIP 774374102
—Cmn75,03832,355-42,683$772$353-$4192015-05-15
Q1 2015NOVADAQ TECHNOLOGIES INC
CUSIP 66987G102
—Cmn27,4542,254-25,200$456$37-$4192015-05-15
Q1 2015AEROHIVE NETWORKS INC
CUSIP 007786106
—Cmn954,697936,434-18,263$4,582$4,177-$4052015-05-15
Q1 2015ELLIE MAE INC
CUSIP 28849P100
—Cmn15,2203,808-11,412$614$211-$4032015-05-15
Q1 2015LOMBARD MEDICAL INC
CUSIP G55598109
—Cmn159,949159,000-949$1,040$641-$3992015-05-15
Q1 2015CAPITAL PRODUCT PARTNERS LP
CUSIP Y11082107
—Cmn154,34288,071-66,271$1,235$837-$3982015-05-15
Q1 2015SANDRIDGE ENERGY INC
CUSIP 80007P307
—Cmn373,752160,546-213,206$680$286-$3942015-05-15
Q1 2015AEROPOSTALE INC CMN STK
CUSIP 007865108
—Cmn462,882197,682-265,200$1,074$686-$3882015-05-15
Q1 2015TRINSEO SA
CUSIP L9340P101
—Cmn467,009431,013-35,996$8,150$8,534+$3842015-05-15
Q1 2015JAMBA INC COMMON STO
CUSIP 47023A309
—Cmn30,2425,005-25,237$456$74-$3822015-05-15
Q1 2015MAIDEN HOLDINGS LTD
CUSIP G5753U112
—Cmn61,03927,145-33,894$780$403-$3772015-05-15
Q1 2015FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394105
—Cmn71,63946,380-25,259$1,154$783-$3712015-05-15
Q1 2015MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100
—Cmn37,29321,580-15,713$1,074$704-$3702015-05-15
Q1 2015AMSURG CORP
CUSIP 03232P405
—Cmn22,66314,238-8,425$1,241$876-$3652015-05-15
Q1 2015PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U305
—Cmn43,8838,646-35,237$454$93-$3612015-05-15
Q1 2015INTERVAL LEISURE GROUP
CUSIP 46113M108
—Cmn82,15951,765-30,394$1,716$1,356-$3602015-05-15
Q1 2015UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210103
—Cmn567,217528,814-38,403$6,846$6,504-$3422015-05-15
Q1 2015EMERALD OIL INC
CUSIP 29101U209
—Cmn308,03441,708-266,326$370$31-$3392015-05-15
Q1 2015JA SOLAR HOLDINGS CO LTD-ADR
CUSIP 466090206
—Depository Receipt262,018259,521-2,497$2,145$2,481+$3362015-05-15
Q1 2015OAKTREE CAPITAL GROUP LLC
CUSIP 674001201
—Cmn23,72917,363-6,366$1,230$897-$3332015-05-15
Q1 2015DIME COMMUNITY BANCSHARES CMN STOCK
CUSIP 253922108
—Cmn108,34088,955-19,385$1,764$1,432-$3322015-05-15
Q1 2015ENDOLOGIX INC CMN STOCK
CUSIP 29266S106
—Cmn38,25914,933-23,326$585$255-$3302015-05-15
Q1 2015ENERNOC INC
CUSIP 292764107
—Cmn34,77018,277-16,493$537$208-$3292015-05-15
Q1 2015IMMUNOGEN INC CMN STK
CUSIP 45253H101
—Cmn187,15291,180-95,972$1,142$816-$3262015-05-15
Q1 2015BIGLARI HOLDINGS
CUSIP 08986R101
—Cmn2,1091,255-854$843$519-$3242015-05-15
Q1 2015NEWPORT CORP CMN STK
CUSIP 651824104
—Cmn19,0582,128-16,930$364$41-$3232015-05-15
Q1 2015FOOT LOCKER INC CMN STOCK
CUSIP 344849104
—Cmn9,2003,098-6,102$517$195-$3222015-05-15
Q1 2015PRETIUM RESOURCES INC
CUSIP 74139C102
—Cmn69,24115,759-53,482$401$79-$3222015-05-15
Q1 2015ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347101
—Cmn619,647575,849-43,798$3,253$2,931-$3222015-05-15
Q1 2015CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082105
United StatesCmn39,38221,636-17,746$748$427-$3212015-05-15
Q1 2015FORWARD PHARMA A/S-ADR
CUSIP 34986J105
—Depository Receipt45,17844,520-658$941$1,261+$3202015-05-15
Q1 2015GAMCO INVESTORS INC CMN STK
CUSIP 361438104
—Cmn14,30312,169-2,134$1,272$955-$3172015-05-15
Q1 2015SFX ENTERTAINMENT INC
CUSIP 784178303
—Cmn103,08537,789-65,296$467$155-$3122015-05-15
Q1 2015FTD COS INC
CUSIP 30281V108
—Cmn11,1022,617-8,485$386$78-$3082015-05-15
Q1 2015POTBELLY CORP
CUSIP 73754Y100
—Cmn758,392690,141-68,251$9,760$9,455-$3052015-05-15
Q1 2015HARTE HANKS INC CMN STK
CUSIP 416196103
—Cmn191,319151,497-39,822$1,481$1,181-$3002015-05-15
Q1 2015MOLYCORP INC
CUSIP 608753109
—Cmn409,480173,799-235,681$361$67-$2942015-05-15
Q1 2015MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767106
—Cmn75,66449,440-26,224$690$398-$2922015-05-15
Q1 2015LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N106
—Cmn112,373110,497-1,876$530$241-$2892015-05-15
Q1 2015CANTEL MEDICAL CORP CMN STK
CUSIP 138098108
—Cmn20,55012,672-7,878$889$602-$2872015-05-15
Q1 2015UNITED ONLINE INC CMN STK
CUSIP 911268209
—Cmn62,48639,017-23,469$909$622-$2872015-05-15
Q1 2015LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R207
—Cmn40,63528,409-12,226$2,300$2,016-$2842015-05-15
Q1 2015ASHFORD HOSPITALITY PRIME
CUSIP 044102101
—Cmn86,81972,053-14,766$1,490$1,208-$2822015-05-15
Q1 2015INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K109
—Cmn67,56960,273-7,296$807$526-$2812015-05-15
Q1 2015TANGOE INC/CT
CUSIP 87582Y108
—Cmn31,4399,522-21,917$410$131-$2792015-05-15
Q1 2015DEX MEDIA INC
CUSIP 25213A107
—Cmn36,60011,869-24,731$328$50-$2782015-05-15
Q1 2015SINOVAC BIOTECH LTD. COMMON STOCK
CUSIP P8696W104
—Cmn156,237108,652-47,585$817$539-$2782015-05-15
Q1 2015REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y107
—Cmn19,4768,623-10,853$467$197-$2702015-05-15
Q1 2015PAREXEL INTL CORP CMN STOCK
CUSIP 699462107
—Cmn11,8905,689-6,201$661$392-$2692015-05-15
Q1 2015MEDLEY CAPITAL CORP
CUSIP 58503F106
—Cmn81,84353,448-28,395$757$489-$2682015-05-15
Q1 2015HORSEHEAD HOLDING CORP
CUSIP 440694305
—Cmn24,89810,162-14,736$394$129-$2652015-05-15
Q1 2015CONTAINER STORE GROUP INC/TH
CUSIP 210751103
—Cmn20,2526,587-13,665$387$125-$2622015-05-15
Q1 2015ZOGENIX INC
CUSIP 98978L105
—Cmn196,7345,586-191,148$270$8-$2622015-05-15
Q1 2015EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100
—Cmn5,9043,332-2,572$520$259-$2612015-05-15
Q1 2015ASPEN TECHNOLOGY INC CMN STOCK
CUSIP 045327103
—Cmn79,49479,108-386$2,784$3,045+$2612015-05-15
Q1 2015YODLEE INC
CUSIP 98600P201
—Cmn28,1546,081-22,073$343$82-$2612015-05-15
Q1 2015MANNING & NAPIER INC
CUSIP 56382Q102
—Cmn170,157160,815-9,342$2,351$2,092-$2592015-05-15
Q1 2015EARTHLINK HOLDINGS CORP
CUSIP 27033X101
—Cmn400,557337,949-62,608$1,758$1,501-$2572015-05-15
Q1 2015OLYMPIC STEEL INC CMN STK
CUSIP 68162K106
United StatesCmn16,4432,986-13,457$292$40-$2522015-05-15
Q1 2015OPOWER INC
CUSIP 68375Y109
—Cmn26,59212,807-13,785$379$130-$2492015-05-15
Q1 2015SKY-MOBI LTD-SP ADR
CUSIP 83084G109
—Depository Receipt116,88053,505-63,375$445$199-$2462015-05-15
Q1 2015EROS INTERNATIONAL PLC
CUSIP G3788M114
—Cmn22,60013,262-9,338$478$232-$2462015-05-15
Q1 2015BOFI HOLDING INC COMMON STOCK
CUSIP 05566U108
—Cmn7,4033,586-3,817$576$334-$2422015-05-15
Q1 2015XOOM CORP
CUSIP 98419Q101
—Cmn46,72739,437-7,290$818$579-$2392015-05-15
Q1 2015PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748108
—Cmn79,41026,084-53,326$297$60-$2372015-05-15
Q1 2015NAVIGATORS GROUP INC CMN STK
CUSIP 638904102
—Cmn27,72423,093-4,631$2,034$1,798-$2362015-05-15
Q1 2015SOUTH STATE CORP
CUSIP 840441109
—Cmn6,6833,114-3,569$449$213-$2362015-05-15
Q1 2015RENESOLA LTD-ADR
CUSIP 75971T103
—Depository Receipt228,83560,091-168,744$323$88-$2352015-05-15
Q1 2015REPROS THERAPEUTICS CMN STK
CUSIP 76028H209
—Cmn26,1863,001-23,185$261$26-$2352015-05-15
Q1 2015CIVITAS SOLUTIONS INC
CUSIP 17887R102
—Cmn700,376558,384-141,992$11,927$11,693-$2342015-05-15
Q1 2015MCCLATCHY COMPANY -CL A CMN STK
CUSIP 579489105
—Cmn92,12238,844-53,278$305$71-$2342015-05-15
Q1 2015ATLANTIC POWER CORP
CUSIP 04878Q863
—Cmn117,48230,152-87,330$318$85-$2332015-05-15
Q1 2015GORDMANS STORES INC
CUSIP 38269P100
—Cmn48,22143,705-4,516$131$363+$2322015-05-15
Q1 2015CEDAR FAIR -LP CMN STK
CUSIP 150185106
—Cmn5,413678-4,735$259$39-$2202015-05-15
Q1 2015CVR PARTNERS LP
CUSIP 126633106
—Cmn45,51317,275-28,238$443$227-$2162015-05-15
Q1 2015BT GROUP PLC - SPONS ADR 1:10
CUSIP 05577E101
—Depository Receipt9,4615,681-3,780$586$370-$2162015-05-15
Q1 2015STRAIGHT PATH COMM-CL C
CUSIP 862578101
—Cmn17,0015,647-11,354$322$112-$2102015-05-15
Q1 2015TALMER BANCORP INC -CL A
CUSIP 87482X101
—Cmn82,26961,856-20,413$1,156$947-$2092015-05-15
Q1 2015BEBE STORES INC CMN STOCK
CUSIP 075571109
—Cmn155,55536,946-118,609$341$134-$2072015-05-15

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