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

  • Q1 2015: Stock EPIZYME INC; Country of operation —; Class Cmn; Shares before 50,975.
  • Q1 2015: Stock NEWCASTLE INVESTMENT CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 143,933.
  • Q1 2015: Stock INFOBLOX INC; Country of operation —; Class Cmn; Shares before 297,975.
  • Q1 2015: Stock CORESITE REALTY CORP; Country of operation —; Class Cmn; Shares before 77,860.

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 2015EPIZYME INC
CUSIP 29428V104
—Cmn50,97540,287-10,688$962$756-$2062015-05-15
Q1 2015NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M603
—Cmn143,93391,269-52,664$646$443-$2032015-05-15
Q1 2015INFOBLOX INC
CUSIP 45672H104
—Cmn297,975260,563-37,412$6,022$6,219+$1972015-05-15
Q1 2015CORESITE REALTY CORP
CUSIP 21870Q105
—Cmn77,86058,442-19,418$3,040$2,845-$1952015-05-15
Q1 2015TURQUOISE HILL RESOURCES LTD
CUSIP 900435108
—Cmn69,6677,300-62,367$216$22-$1942015-05-15
Q1 2015RALLY SOFTWARE DEVELOPMENT C
CUSIP 751198102
—Cmn58,64730,441-28,206$667$477-$1902015-05-15
Q1 2015ALTRA INDUSTRIAL MOTION CORP
CUSIP 02208R106
—Cmn17,50911,199-6,310$497$310-$1872015-05-15
Q1 2015CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378107
—Cmn26,64115,035-11,606$404$218-$1862015-05-15
Q1 2015GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T105
United StatesCmn314,769276,418-38,351$1,064$881-$1832015-05-15
Q1 2015TRIBUNE PUBLISHING CO
CUSIP 896082104
—Cmn51,07250,921-151$1,169$988-$1812015-05-15
Q1 2015NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196103
—Cmn87,98944,216-43,773$362$185-$1772015-05-15
Q1 2015EMPIRE RESORTS INC CMN STK
CUSIP 292052206
—Cmn27,4258,245-19,180$213$38-$1752015-05-15
Q1 2015PERFECT WORLD CO-SPON ADR
CUSIP 71372U104
—Depository Receipt73,11152,592-20,519$1,152$977-$1752015-05-15
Q1 2015AURICO GOLD INC
CUSIP 05155C105
—Cmn160,655127,442-33,213$527$353-$1742015-05-15
Q1 2015UNITED FINANCIAL BANCORP INC/N
CUSIP 910304104
—Cmn84,62183,847-774$1,216$1,042-$1742015-05-15
Q1 2015ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101
—Cmn16,644932-15,712$178$7-$1712015-05-15
Q1 2015SEACOR HOLDINGS INC CMN STK
CUSIP 811904101
—Cmn8,8416,906-1,935$652$481-$1712015-05-15
Q1 2015MARTIN MIDSTREAM PARTNERS LP COMMON STOCK
CUSIP 573331105
—Cmn11,0393,570-7,469$297$127-$1702015-05-15
Q1 2015FEDERATED NATIONAL HOLDING CO
CUSIP 31422T101
—Cmn17,2018,043-9,158$415$246-$1692015-05-15
Q1 2015VANTIV INC - CL A
CUSIP 92210H105
—Cmn49,17939,820-9,359$1,668$1,502-$1662015-05-15
Q1 2015ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P101
—Cmn55,36741,471-13,896$281$447+$1662015-05-15
Q1 2015IXIA
CUSIP 45071R109
—Cmn189,047161,592-27,455$2,126$1,960-$1662015-05-15
Q1 2015NEW YORK REIT INC
CUSIP 64976L109
—Cmn219,595206,069-13,526$2,325$2,160-$1652015-05-15
Q1 2015EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R104
—Cmn117,74740,643-77,104$259$95-$1642015-05-15
Q1 2015RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227609
—Cmn25,3965,186-20,210$195$36-$1592015-05-15
Q1 2015VOCERA COMMUNICATIONS INC
CUSIP 92857F107
—Cmn42,55228,666-13,886$443$284-$1592015-05-15
Q1 2015CHRISTOPHER & BANKS CORP CMN STK
CUSIP 171046105
—Cmn36,7199,389-27,330$209$52-$1572015-05-15
Q1 2015MAG SILVER CORP COMMON STOCK
CUSIP 55903Q104
—Cmn22,0474,098-17,949$180$25-$1552015-05-15
Q1 2015NORD ANGLIA EDUCATION INC
CUSIP G6583A102
—Cmn162,917130,083-32,834$3,109$2,955-$1542015-05-15
Q1 2015STEIN MART INC CMN STK
CUSIP 858375108
—Cmn70,02969,840-189$1,023$870-$1532015-05-15
Q1 2015INTERSECTIONS INC COMMON STOCK
CUSIP 460981301
—Cmn52,14316,146-35,997$204$55-$1492015-05-15
Q1 2015EXONE CO/THE
CUSIP 302104104
—Cmn12,7174,900-7,817$214$67-$1472015-05-15
Q1 2015REX ENERGY CORP
CUSIP 761565100
—Cmn86,34379,820-6,523$441$297-$1442015-05-15
Q1 2015AVIANCA HOLDINGS SA-SPON ADR
CUSIP 05367G100
—Depository Receipt159,193152,364-6,829$1,867$1,724-$1432015-05-15
Q1 2015FEI CO CMN STOCK
CUSIP 30241L109
—Cmn1,848317-1,531$167$24-$1432015-05-15
Q1 2015AMERIGAS PARTNERS LP CMN STK
CUSIP 030975106
—Cmn5,7972,850-2,947$278$136-$1422015-05-15
Q1 2015MID-CON ENERGY PARTNERS LP
CUSIP 59560V109
—Cmn33,50812,527-20,981$211$70-$1412015-05-15
Q1 2015FIVE STAR QUALITY CARE INC CMN STOCK
CUSIP 33832D106
—Cmn183,775140,241-43,534$763$623-$1402015-05-15
Q1 2015ORCHID ISLAND CAPITAL INC
CUSIP 68571X103
—Cmn24,88013,938-10,942$325$185-$1402015-05-15
Q1 2015AIXTRON AG SPON ADR 1:1 COMMON
CUSIP 009606104
—Depository Receipt23,19716,735-6,462$260$126-$1342015-05-15
Q1 2015ACCURIDE CORPORATION
CUSIP 00439T206
—Cmn183,956142,676-41,280$798$665-$1332015-05-15
Q1 2015KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014104
—Cmn54,62347,442-7,181$1,078$948-$1302015-05-15
Q1 2015HUTCHINSON TECH CMN STK
CUSIP 448407106
—Cmn61,92532,840-29,085$217$87-$1302015-05-15
Q1 2015CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407
—Cmn87,41575,675-11,740$3,176$3,047-$1292015-05-15
Q1 2015RENTECH INC CMN STK
CUSIP 760112102
—Cmn133,75536,001-97,754$168$40-$1282015-05-15
Q1 2015NEOSTEM INC COMMON STOCK
CUSIP 640650404
—Cmn34,06219-34,043$128$0-$1282015-05-15
Q1 2015INTEROIL CORP COMMON STOCK
CUSIP 460951106
—Cmn8,4436,146-2,297$412$284-$1282015-05-15
Q1 2015TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J103
—Cmn314,857222,809-92,048$982$854-$1282015-05-15
Q1 2015SHORETEL INC
CUSIP 825211105
—Cmn32,99016,657-16,333$242$114-$1282015-05-15
Q1 2015SERVICESOURCE INTERNATIONAL
CUSIP 81763U100
—Cmn34,59912,693-21,906$162$39-$1232015-05-15
Q1 2015MFC INDUSTRIAL LTD
CUSIP 55278T105
—Cmn34,80930,905-3,904$247$125-$1222015-05-15
Q1 2015UNWIRED PLANET INC
CUSIP 91531F103
—Cmn127,19010,722-116,468$127$6-$1212015-05-15
Q1 2015MILLENNIAL MEDIA INC
CUSIP 60040N105
—Cmn152,25485,878-66,376$244$125-$1192015-05-15
Q1 2015SHIP FINANCE INTL COMMON STOCK
CUSIP G81075106
—Cmn68,24357,107-11,136$964$845-$1192015-05-15
Q1 2015STEALTHGAS INC COMMON STOCK
CUSIP Y81669106
—Cmn37,31618,565-18,751$236$121-$1152015-05-15
Q1 2015SANDRIDGE PERMIAN TRUST
CUSIP 80007A102
—Cmn39,49118,916-20,575$248$134-$1142015-05-15
Q1 2015AMPIO PHARMACEUTICALS ORD
CUSIP 03209T109
—Cmn85,15353,672-31,481$292$404+$1122015-05-15
Q1 2015CHINA BIOLOGIC PRODUCTS INC
CUSIP 16938C106
—Cmn23,43617,650-5,786$1,576$1,686+$1102015-05-15
Q1 2015ON ASSIGNMENT INC CMN STK
CUSIP 682159108
—Cmn50,85146,812-4,039$1,688$1,796+$1082015-05-15
Q1 2015NANOMETRICS INC CMN STK
CUSIP 630077105
—Cmn14,0697,688-6,381$237$129-$1082015-05-15
Q1 2015IMMUNOMEDICS INC CMN STK
CUSIP 452907108
—Cmn39,48621,384-18,102$190$82-$1082015-05-15
Q1 2015SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T101
—Cmn43,1566,473-36,683$130$23-$1072015-05-15
Q1 2015TILE SHOP HLDGS INC
CUSIP 88677Q109
—Cmn54,15248,632-5,520$481$588+$1072015-05-15
Q1 2015FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F101
—Cmn27,83717,032-10,805$301$196-$1052015-05-15
Q1 2015CHEMICAL FINANCIAL CORP CMN STK
CUSIP 163731102
—Cmn24,46620,602-3,864$750$646-$1042015-05-15
Q1 2015PRIMERO MINING CORP
CUSIP 74164W106
—Cmn31,8555,853-26,002$122$20-$1022015-05-15
Q1 2015PSIVIDA LTD
CUSIP 74440J101
—Cmn34,81110,651-24,160$143$42-$1012015-05-15
Q1 2015SCIQUEST INC
CUSIP 80908T101
—Cmn42,00841,758-250$607$707+$1002015-05-15
Q1 2015EXTERRAN PARTNERS LP CMN STK
CUSIP 30225N105
—Cmn7,5862,773-4,813$164$69-$952015-05-15
Q1 2015Procera Networks Inc COMMON STOCK
CUSIP 74269U203
—Cmn30,93914,007-16,932$222$132-$902015-05-15
Q1 2015VANTAGE DRILLING CO
CUSIP G93205113
—Cmn271,816131,029-140,787$133$43-$902015-05-15
Q1 2015SNYDERS-LANCE INC
CUSIP 833551104
—Cmn10,2477,019-3,228$313$224-$892015-05-15
Q1 2015VIOLIN MEMORY INC
CUSIP 92763A101
—Cmn62,98956,784-6,205$302$214-$882015-05-15
Q1 2015AVX CORP NEW CMN STOCK
CUSIP 002444107
—Cmn308,225296,326-11,899$4,316$4,229-$872015-05-15
Q1 2015FUEL TECH INC CMN STOCK
CUSIP 359523107
United StatesCmn43,76026,133-17,627$167$82-$852015-05-15
Q1 2015HIGHPOWER INTERNATIONAL INC
CUSIP 43113X101
—Cmn30,90017,498-13,402$154$71-$832015-05-15
Q1 2015ALIMERA SCIENCES INC
CUSIP 016259103
—Cmn17,3092,966-14,343$96$15-$812015-05-15
Q1 2015PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A101
—Cmn48,4465,032-43,414$89$9-$802015-05-15
Q1 2015ENERGY XXI BERMUDA
CUSIP G10082140
—Cmn600,404559,404-41,000$1,957$2,036+$792015-05-15
Q1 2015WISCONSIN ENERGY CORP CMN STK
CUSIP 976657106
—Cmn7,6446,545-1,099$403$324-$792015-05-15
Q1 2015SCANA CORP CMN STK
CUSIP 80589M102
—Cmn2,9291,802-1,127$177$99-$782015-05-15
Q1 2015BONA FILM GROUP LTD-SPON ADR
CUSIP 09777B107
—Depository Receipt21,39510,163-11,232$152$76-$762015-05-15
Q1 2015BELLATRIX EXPLORATION LTD
CUSIP 078314101
—Cmn41,57830,967-10,611$151$75-$762015-05-15
Q1 2015VOXX INTERNATIONAL CORP
CUSIP 91829F104
—Cmn10,4631,775-8,688$92$16-$762015-05-15
Q1 2015BLUE HILLS BANCORP INC
CUSIP 095573101
—Cmn30,60025,751-4,849$415$340-$752015-05-15
Q1 2015STAR BULK CARRIERS CORP
CUSIP Y8162K121
—Cmn11,5841,173-10,411$76$4-$722015-05-15
Q1 2015K2M GROUP HOLDINGS INC
CUSIP 48273J107
—Cmn42,96637,467-5,499$896$826-$702015-05-15
Q1 2015ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106
—Cmn43,20638,952-4,254$751$682-$692015-05-15
Q1 2015AUTOBYTEL INC CMN STK
CUSIP 05275N205
—Cmn6,801373-6,428$74$6-$682015-05-15
Q1 2015CAREER EDUCATION CORPORATION
CUSIP 141665109
—Cmn26,95323,892-3,061$188$120-$682015-05-15
Q1 2015TESARO INC
CUSIP 881569107
—Cmn4,4934,095-398$167$235+$682015-05-15
Q1 2015JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X105
—Cmn8,8414,449-4,392$143$76-$672015-05-15
Q1 2015CM FINANCE INC
CUSIP 12574Q103
—Cmn34,17833,238-940$376$440+$642015-05-15
Q1 2015DYNEX CAPITAL INC CMN STK
CUSIP 26817Q506
—Cmn50,54741,777-8,770$417$354-$632015-05-15
Q1 2015RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
—Cmn16,81510,964-5,851$163$101-$622015-05-15
Q1 2015CASTLE (A M) & CO CMN STK
CUSIP 148411101
—Cmn9,3843,433-5,951$75$13-$622015-05-15
Q1 2015CHINACACHE INTERNAT-SPON ADR
CUSIP 16950M107
—Depository Receipt32,40730,262-2,145$298$360+$622015-05-15
Q1 2015SOUTHWEST BANCORP INC/OK CMN STK
CUSIP 844767103
—Cmn69,77864,721-5,057$1,211$1,151-$602015-05-15
Q1 2015CHINA MING YANG WIND POW-ADS
CUSIP 16951C108
—Depository Receipt51,81323,377-28,436$113$54-$592015-05-15
Q1 2015PERICOM SEMICONDUCTOR CORPORATION
CUSIP 713831105
—Cmn41,71832,727-8,991$565$506-$592015-05-15