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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2015 Q1, Page 8

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 CHINA GREEN AGRICULTURE INC; Country of operation —; Class Cmn; Shares before 27,611.
  • Q1 2015: Stock CHINA RECYCLING ENERGY CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 25,065.
  • Q1 2015: Stock MAJESCO ENTERTAINMENT CO CMN STK; Country of operation —; Class Cmn; Shares before 19,903.
  • Q1 2015: Stock ONCOTHERA PHARMACEUTICALS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 1,708.

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 2015CHINA GREEN AGRICULTURE INC
CUSIP 16943W105
—Cmn27,61121,096-6,515$42$37-$52015-05-15
Q1 2015CHINA RECYCLING ENERGY CORP COMMON STOCK
CUSIP 168913101
—Cmn25,06513,412-11,653$19$14-$52015-05-15
Q1 2015MAJESCO ENTERTAINMENT CO CMN STK
CUSIP 560690307
—Cmn19,90318,256-1,647$25$20-$52015-05-15
Q1 2015ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N404
—Cmn1,708112-1,596$4$0-$42015-05-15
Q1 2015SPEEDWAY MOTORSPORTS INC CMN STOCK
CUSIP 847788106
—Cmn12,81312,153-660$280$276-$42015-05-15
Q1 2015CARDIOVASCULAR SYSTEMS INC
CUSIP 141619106
—Cmn10,7938,199-2,594$324$320-$42015-05-15
Q1 2015CERES INC
CUSIP 156773103
—Cmn59,34629,623-29,723$14$10-$42015-05-15
Q1 2015DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK
CUSIP 25614T101
—Cmn45,33244,043-1,289$20$16-$42015-05-15
Q1 2015ZUOAN FASHION LTD-SPON ADR
CUSIP 98982X103
—Depository Receipt28,91425,774-3,140$24$20-$42015-05-15
Q1 2015TARGACEPT INC COMMON STOCK
CUSIP 87611R306
—Cmn16,89013,752-3,138$44$41-$32015-05-15
Q1 2015DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P101
—Cmn38,32430,506-7,818$72$75+$32015-05-15
Q1 2015TOWERSTREAM CORP COMMON STOCK
CUSIP 892000100
—Cmn22,82320,421-2,402$42$44+$22015-05-15
Q1 2015BRIDGELINE DIGITAL INC
CUSIP 10807Q205
—Cmn44,10637,451-6,655$20$18-$22015-05-15
Q1 2015RESPONSE GENETICS INC
CUSIP 76123U105
—Cmn40,06333,017-7,046$13$15+$22015-05-15
Q1 2015TAITRON COMPONENTS INC CMN STOCK - CLASS A
CUSIP 874028103
—Cmn17,68716,298-1,389$18$16-$22015-05-15
Q1 2015MER TELEMANAGEMENT SOLUTIONS
CUSIP M69676126
—Cmn20,54012,117-8,423$21$19-$22015-05-15
Q1 2015SOLAZYME INC
CUSIP 83415T101
—Cmn22,54519,612-2,933$58$56-$22015-05-15
Q1 2015CHINA SUNERGY CO LTD-ADR
CUSIP 16942X302
—Depository Receipt16,29512,399-3,896$20$22+$22015-05-15
Q1 2015RED LION HOTELS CORP CMN STOCK
CUSIP 756764106
—Cmn30,44828,649-1,799$193$191-$22015-05-15
Q1 2015BONSO ELECTRONICS INTL INC CMN STK
CUSIP 098529308
—Cmn13,02012,707-313$16$17+$12015-05-15
Q1 2015ORAGENICS INC COMMON STOCK
CUSIP 684023203
—Cmn18,46117,120-1,341$16$17+$12015-05-15
Q1 2015CASI PHARMACEUTICALS INC
CUSIP 14757U109
—Cmn11,08010,550-530$15$16+$12015-05-15
Q1 2015PALATIN TECHNOLOGIES INC CMN STOCK
CUSIP 696077403
—Cmn26,62519,959-6,666$19$20+$12015-05-15
Q1 2015SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M109
—Cmn82,92182,592-329$1,833$1,832-$12015-05-15
Q1 2015HOUSTON AMERICAN ENERGY CORP
CUSIP 44183U100
—Cmn121,11788,246-32,871$19$18-$12015-05-15
Q1 2015CEL-SCI 95 COMMON STOCK
CUSIP 150837508
—Cmn28,17716,425-11,752$16$17+$12015-05-15
Q1 2015GENERAL STEEL HOLDINGS INC CMN STK
CUSIP 370853103
—Cmn22,86415,799-7,065$15$16+$12015-05-15
Q1 2015RIPPLE LAKE DIAMONDS INC CMN STK PINX
CUSIP 380738104
—Cmn13,75913,468-291$6$6$02015-05-15
Q1 2015PRIMA BIOMED LTD-SP ADR
CUSIP 74154B203
—Depository Receipt27,20224,964-2,238$18$18$02015-05-15
Q1 2015ELTEK LTD CMN STK
CUSIP M40184109
—Cmn15,31414,424-890$18$18$02015-05-15
Q1 2015ITERIS INC COMMON STOCK
CUSIP 46564T107
—Cmn11,47011,249-221$20$20$02015-05-15

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