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

  • Q1 2015: Stock ADEPTUS HEALTH INC-CLASS A; Country of operation —; Class Cmn; Shares before 12,379.
  • Q1 2015: Stock FIRST BUSEY CORP CMN STOCK; Country of operation —; Class Cmn; Shares before 107,955.
  • Q1 2015: Stock SENOMYX INC; Country of operation —; Class Cmn; Shares before 16,435.
  • Q1 2015: Stock ZHONE TECHNOLOGIES INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 49,727.

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 2015ADEPTUS HEALTH INC-CLASS A
CUSIP 006855100
—Cmn12,3798,081-4,298$463$406-$572015-05-15
Q1 2015FIRST BUSEY CORP CMN STOCK
CUSIP 319383105
—Cmn107,95596,614-11,341$703$646-$572015-05-15
Q1 2015SENOMYX INC
CUSIP 81724Q107
—Cmn16,4359,860-6,575$99$43-$562015-05-15
Q1 2015ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P884
—Cmn49,72724,809-24,918$88$32-$562015-05-15
Q1 2015SINOCOKING COAL AND COKE CHEMI
CUSIP 829357102
—Cmn25,1926,470-18,722$71$16-$552015-05-15
Q1 2015RENTECH NITROGEN PARTNERS LP
CUSIP 760113100
—Cmn13,3005,892-7,408$140$89-$512015-05-15
Q1 2015IBIO INC
CUSIP 451033104
—Cmn98,81421,996-76,818$68$17-$512015-05-15
Q1 2015TEARLAB CORP
CUSIP 878193101
—Cmn31,43716,253-15,184$83$32-$512015-05-15
Q1 2015CELADON GROUP INC CMN STK
CUSIP 150838100
—Cmn55,08844,076-11,012$1,250$1,200-$502015-05-15
Q1 2015CVR REFINING LP
CUSIP 12663P107
—Cmn45,47834,494-10,984$764$715-$492015-05-15
Q1 2015MEDIWOUND LTD
CUSIP M68830104
—Cmn84,20684,032-174$561$609+$482015-05-15
Q1 2015NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P103
—Cmn10,0046,752-3,252$93$46-$472015-05-15
Q1 2015DEMAND MEDIA INC
CUSIP 24802N208
—Cmn79,66977,075-2,594$488$441-$472015-05-15
Q1 2015CLEAR CHANNEL OUTDOOR HOLDINGS INC
CUSIP 18451C109
—Cmn93,45593,140-315$990$943-$472015-05-15
Q1 2015ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B109
—Cmn7,9644,852-3,112$77$33-$442015-05-15
Q1 2015NATL WSTN LIFE INS CO -CL A CMN STK
CUSIP 638522102
—Cmn1,3291,237-92$358$315-$432015-05-15
Q1 2015GOLDEN MINERALS CO
CUSIP 381119106
—Cmn116,36752,040-64,327$63$21-$422015-05-15
Q1 2015CHENIERE ENERGY PARTNERS LP
CUSIP 16411W108
—Cmn14,70612,037-2,669$331$289-$422015-05-15
Q1 2015EXACTECH INC CMN STOCK
CUSIP 30064E109
—Cmn44,24139,046-5,195$1,043$1,001-$422015-05-15
Q1 2015COHERENT INC CMN STK
CUSIP 192479103
—Cmn28,46527,217-1,248$1,728$1,769+$412015-05-15
Q1 2015ARENA PHARMACEUTICALS INC
CUSIP 040047102
—Cmn311,874238,166-73,708$1,082$1,041-$412015-05-15
Q1 2015CURIS INC
CUSIP 231269101
—Cmn35,7826,431-29,351$54$15-$392015-05-15
Q1 2015Paramount Gold and Silver Corp
CUSIP 69924P102
—Cmn57,53320,776-36,757$59$21-$382015-05-15
Q1 2015NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P108
—Cmn27,6199,135-18,484$52$15-$372015-05-15
Q1 2015MANITEX INTERNATIONAL INC COMMON STOCK
CUSIP 563420108
—Cmn10,2509,654-596$130$94-$362015-05-15
Q1 2015CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185109
—Cmn13,9416,294-7,647$75$40-$352015-05-15
Q1 2015CHINA GERUI ADVANCED MATERIA
CUSIP G21101137
—Cmn24,81217,195-7,617$44$11-$332015-05-15
Q1 2015VALHI INC CMN STK
CUSIP 918905100
—Cmn74,44171,319-3,122$477$444-$332015-05-15
Q1 2015MONSTER WORLDWIDE INC CMN STK
CUSIP 611742107
—Cmn9,1401,616-7,524$42$10-$322015-05-15
Q1 2015UNI-PIXEL INC
CUSIP 904572203
—Cmn6,183365-5,818$35$3-$322015-05-15
Q1 2015PERION NETWORK LTD
CUSIP M78673106
—Cmn11,7936,224-5,569$52$21-$312015-05-15
Q1 2015OPEXA THERAPEUTICS INC COMMON STOCK
CUSIP 68372T202
—Cmn69,00536,563-32,442$50$20-$302015-05-15
Q1 2015CHINA FINANCE ONLINE CO-ADR
CUSIP 169379104
—Depository Receipt17,59314,915-2,678$94$64-$302015-05-15
Q1 2015MCDERMOTT INC COMMON STOCK
CUSIP 580037109
—Cmn333,965245,519-88,446$972$943-$292015-05-15
Q1 2015RIGHTSIDE GROUP LTD
CUSIP 76658B100
—Cmn105,82972,868-32,961$712$740+$282015-05-15
Q1 2015LDR HOLDING CORP
CUSIP 50185U105
—Cmn11,43110,998-433$375$403+$282015-05-15
Q1 2015SEMILEDS CORP/TW
CUSIP 816645105
—Cmn39,57327,060-12,513$44$16-$282015-05-15
Q1 2015EVERYWARE GLOBAL INC
CUSIP 300439106
—Cmn42,2143,236-38,978$31$4-$272015-05-15
Q1 2015VRINGO INC
CUSIP 92911N104
—Cmn78,27424,772-53,502$43$16-$272015-05-15
Q1 2015XO GROUP INC
CUSIP 983772104
—Cmn21,39620,686-710$390$365-$252015-05-15
Q1 2015ZEP INC
CUSIP 98944B108
—Cmn50,87046,679-4,191$770$795+$252015-05-15
Q1 2015RIVERBED TECHNOLGOY INC
CUSIP 768573107
—Cmn23,45021,737-1,713$479$455-$242015-05-15
Q1 2015MINDRAY MEDICAL INTL LTD-ADR
CUSIP 602675100
—Depository Receipt121,317116,251-5,066$3,203$3,179-$242015-05-15
Q1 2015AMERICAN WOODMARK CORP CMN STK
CUSIP 030506109
—Cmn19,09613,684-5,412$773$749-$242015-05-15
Q1 2015AUSPEX PHARMACEUTICALS INC
CUSIP 05211J102
—Cmn7,7524,279-3,473$407$429+$222015-05-15
Q1 2015PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R102
—Cmn12,8313,421-9,410$32$10-$222015-05-15
Q1 2015MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N103
—Cmn7,8306,168-1,662$107$85-$222015-05-15
Q1 2015CHINA DIGITAL TV HOLDING-ADR
CUSIP 16938G107
—Depository Receipt22,20212,490-9,712$68$46-$222015-05-15
Q1 2015QUICKLOGIC CORP CMN STOCK
CUSIP 74837P108
—Cmn17,20416,559-645$54$32-$222015-05-15
Q1 2015SPHERIX INC CMN STK
CUSIP 84842R304
—Cmn38,07624,209-13,867$41$20-$212015-05-15
Q1 2015PARKERVISION INC CMN STK
CUSIP 701354102
—Cmn31,83210,041-21,791$29$8-$212015-05-15
Q1 2015QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E307
—Cmn40,78824,326-16,462$85$65-$202015-05-15
Q1 2015COMVERSE INC
CUSIP 20585P105
—Cmn31,02828,594-2,434$583$563-$202015-05-15
Q1 2015GULF RESOURCES INC COMMON STOCK
CUSIP 40251W309
—Cmn21,7462,782-18,964$25$5-$202015-05-15
Q1 2015PROPHASE LABS INC
CUSIP 74345W108
—Cmn27,33315,267-12,066$39$20-$192015-05-15
Q1 2015BIODEL INC
CUSIP 09064M204
—Cmn32,41319,837-12,576$43$24-$192015-05-15
Q1 2015RADA ELECTRONIC INDS CMN STK
CUSIP M81863116
—Cmn22,28213,124-9,158$56$38-$182015-05-15
Q1 2015RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106
—Cmn85,19584,094-1,101$896$914+$182015-05-15
Q1 2015QLT INC CMN STOCK
CUSIP 746927102
—Cmn23,93920,201-3,738$96$79-$172015-05-15
Q1 2015WEB.COM GROUP INC
CUSIP 94733A104
—Cmn1,520700-820$29$13-$162015-05-15
Q1 2015ZBB ENERGY CORP
CUSIP 98876R303
—Cmn70,67434,732-35,942$36$20-$162015-05-15
Q1 2015ANOORAQ RESOURCES CORP COMMON STOCK
CUSIP 049477102
—Cmn194,782139,833-54,949$36$21-$152015-05-15
Q1 2015INDIA GLOBALIZATION CAPITAL
CUSIP 45408X308
United StatesCmn29,80418,385-11,419$21$8-$132015-05-15
Q1 2015MINCO GOLD CORP COMMON STOCK
CUSIP 60254D108
—Cmn68,91029,580-39,330$19$6-$132015-05-15
Q1 2015CHINA HOUSING & LAND DEVELOP
CUSIP 16939V103
—Cmn35,73814,151-21,587$18$5-$132015-05-15
Q1 2015DIGITAL POWER CMN STOCK
CUSIP 253862106
—Cmn16,64211,185-5,457$22$9-$132015-05-15
Q1 2015REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N104
—Cmn34,60016,028-18,572$17$4-$132015-05-15
Q1 2015BOX SHIPS INC
CUSIP Y09675102
—Cmn31,64917,212-14,437$27$15-$122015-05-15
Q1 2015STEINER LEISURE LTD CMN STOCK
CUSIP P8744Y102
—Cmn22,65322,359-294$1,048$1,060+$122015-05-15
Q1 2015ASIA PACIFIC WIRE & CABLE COMMON STOCK
CUSIP G0535E106
—Cmn15,78311,784-3,999$41$29-$122015-05-15
Q1 2015NYMOX PHARMACEUTICAL CORP CMN STOCK
CUSIP 67076P102
—Cmn36,38232,075-4,307$15$27+$122015-05-15
Q1 2015BON-TON STORES INC CMN STK
CUSIP 09776J101
—Cmn16,33815,804-534$121$110-$112015-05-15
Q1 2015PIXELWORKS INC CMN STK
CUSIP 72581M305
—Cmn8,7115,792-2,919$40$29-$112015-05-15
Q1 2015ARTECH CORP
CUSIP 042682203
—Cmn14,3987,143-7,255$33$22-$112015-05-15
Q1 2015MAGNEGAS CORP
CUSIP 55939L202
—Cmn41,62922,963-18,666$29$18-$112015-05-15
Q1 2015FULL CIRCLE CAPITAL CORP
CUSIP 359671104
—Cmn9,1188,758-360$41$31-$102015-05-15
Q1 2015COMPUGEN LTD
CUSIP M25722105
—Cmn5,7045,386-318$48$38-$102015-05-15
Q1 2015PEDEVCO CORP
CUSIP 70532Y204
—Cmn49,34014,847-34,493$22$12-$102015-05-15
Q1 2015RIT TECHNOLOGIES CMN STOCK
CUSIP M8215Q110
—Cmn29,06715,575-13,492$28$19-$92015-05-15
Q1 2015CSI COMPRESSCO LP
CUSIP 12637A103
—Cmn16,83610,941-5,895$220$211-$92015-05-15
Q1 2015CINEDIGM CORP
CUSIP 172406100
—Cmn18,37513,163-5,212$30$21-$92015-05-15
Q1 2015CHINA BAK BATTERY INC COMMON STOCK
CUSIP 16936Y209
—Cmn11,5223,512-8,010$21$12-$92015-05-15
Q1 2015CHINA ZENIX AUTO INTERNA-ADR
CUSIP 16951E104
—Depository Receipt17,67713,390-4,287$25$16-$92015-05-15
Q1 2015DAEGIS INC
CUSIP 233720101
—Cmn26,49116,115-10,376$19$11-$82015-05-15
Q1 2015COGENTIX MEDICAL INC
CUSIP 927912105
—Cmn16,88712,114-4,773$12$4-$82015-05-15
Q1 2015BIOSPECIFICS TECHNOLOGIES CP CMN STK
CUSIP 090931106
—Cmn13,74313,320-423$530$522-$82015-05-15
Q1 2015COMSTOCK MINING INC
CUSIP 205750102
—Cmn20,30011,602-8,698$15$7-$82015-05-15
Q1 2015AGRIA CORP - ADR
CUSIP 00850H103
—Depository Receipt17,56312,171-5,392$21$14-$72015-05-15
Q1 2015EQUUS TOTAL RETURN INC CMN STOCK
CUSIP 294766100
—Cmn15,73013,556-2,174$33$26-$72015-05-15
Q1 2015ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283107
—Cmn34,44327,775-6,668$32$25-$72015-05-15
Q1 2015GREENHUNTER RESOURCES INC
CUSIP 39530A104
—Cmn26,39017,484-8,906$19$12-$72015-05-15
Q1 2015TIGERLOGIC CORP
CUSIP 8867EQ101
—Cmn46,31932,932-13,387$20$13-$72015-05-15
Q1 2015ALEXZA PHARMACEUTICALS INC
CUSIP 015384209
—Cmn25,61521,327-4,288$38$44+$62015-05-15
Q1 2015SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK
CUSIP 871628103
—Cmn19,56512,383-7,182$19$13-$62015-05-15
Q1 2015CARDICA INC COMMON STOCK
CUSIP 14141R101
—Cmn28,78322,404-6,379$20$14-$62015-05-15
Q1 2015ESCALON MED CORP CMN STK
CUSIP 296074305
—Cmn13,97712,656-1,321$23$17-$62015-05-15
Q1 2015DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668403
—Cmn20,79715,364-5,433$24$18-$62015-05-15
Q1 2015ARCA BIOPHARMA INC
CUSIP 00211Y209
—Cmn32,23531,511-724$31$25-$62015-05-15
Q1 2015GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T104
—Cmn104,25968,772-35,487$22$17-$52015-05-15
Q1 2015BIOSTAR PHARMACEUTICALS INC
CUSIP 090678202
—Cmn14,94310,279-4,664$17$12-$52015-05-15

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