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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2015 Q2, 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.

  • Q2 2015: Stock OPOWER INC; Country of operation —; Class Cmn; Shares before 12,807.
  • Q2 2015: Stock CYS INVESTMENTS INC; Country of operation —; Class Cmn; Shares before 52,477.
  • Q2 2015: Stock FOOT LOCKER INC CMN STOCK; Country of operation —; Class Cmn; Shares before 3,098.
  • Q2 2015: Stock JIVE SOFTWARE INC; Country of operation —; Class Cmn; Shares before 520,147.

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
Q2 2015OPOWER INC
CUSIP 68375Y109
—Cmn12,807623-12,184$130$7-$1232015-08-14
Q2 2015CYS INVESTMENTS INC
CUSIP 12673A108
—Cmn52,47745,417-7,060$468$351-$1172015-08-14
Q2 2015FOOT LOCKER INC CMN STOCK
CUSIP 344849104
—Cmn3,0981,201-1,897$195$80-$1152015-08-14
Q2 2015JIVE SOFTWARE INC
CUSIP 47760A108
—Cmn520,147486,538-33,609$2,668$2,554-$1142015-08-14
Q2 2015INTELIQUENT INC
CUSIP 45825N107
—Cmn192,570158,535-34,035$3,031$2,917-$1142015-08-14
Q2 2015ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642106
—Cmn46,2125,494-40,718$125$11-$1142015-08-14
Q2 2015TANGOE INC/CT
CUSIP 87582Y108
—Cmn9,5221,448-8,074$131$18-$1132015-08-14
Q2 2015INDEPENDENT BANK GROUP INC
CUSIP 45384B106
—Cmn22,55717,910-4,647$878$769-$1092015-08-14
Q2 2015CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E506
—Cmn48,32441,427-6,897$568$460-$1082015-08-14
Q2 2015LIMELIGHT NETWORKS INC
CUSIP 53261M104
—Cmn345,160345,007-153$1,253$1,360+$1072015-08-14
Q2 2015POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V103
—Cmn7,8355,929-1,906$461$355-$1062015-08-14
Q2 2015AEP INDUSTRIES INC CMN STK
CUSIP 001031103
—Cmn16,50814,659-1,849$908$809-$992015-08-14
Q2 2015COLLECTORS UNIVERSE INC CMN STOCK
CUSIP 19421R200
—Cmn28,03426,798-1,236$633$534-$992015-08-14
Q2 2015EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V107
—Cmn28,68824,887-3,801$382$284-$982015-08-14
Q2 2015HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763107
—Cmn9,2105,706-3,504$290$201-$892015-08-14
Q2 2015BEBE STORES INC CMN STOCK
CUSIP 075571109
—Cmn36,94623,929-13,017$134$48-$862015-08-14
Q2 2015NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L101
—Cmn44,22117,101-27,120$150$65-$852015-08-14
Q2 2015MFC INDUSTRIAL LTD
CUSIP 55278T105
—Cmn30,9059,986-20,919$125$40-$852015-08-14
Q2 2015PARKER DRILLING CO CMN STK
CUSIP 701081101
—Cmn290,555279,853-10,702$1,014$929-$852015-08-14
Q2 2015ENDOLOGIX INC CMN STOCK
CUSIP 29266S106
—Cmn14,93311,162-3,771$255$171-$842015-08-14
Q2 2015FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W103
—Cmn9,5933,383-6,210$106$25-$812015-08-14
Q2 2015GALENA BIOPHARMA INC
CUSIP 363256108
—Cmn155,91680,163-75,753$217$136-$812015-08-14
Q2 2015AMERICAN RESIDENTIAL PROPERT
CUSIP 02927E303
—Cmn1,004,682972,567-32,115$18,074$17,993-$812015-08-14
Q2 2015KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515101
—Cmn26,89926,273-626$342$262-$802015-08-14
Q2 2015LEGACY RESERVES LP
CUSIP 524707304
—Cmn13,9787,151-6,827$141$61-$802015-08-14
Q2 2015MILLENNIAL MEDIA INC
CUSIP 60040N105
—Cmn85,87828,614-57,264$125$46-$792015-08-14
Q2 2015TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100
—Cmn516,833463,501-53,332$6,331$6,410+$792015-08-14
Q2 2015ATLANTIC POWER CORP
CUSIP 04878Q863
—Cmn30,1522,734-27,418$85$8-$772015-08-14
Q2 2015ALCOBRA LTD
CUSIP M2239P109
—Cmn14,6621,041-13,621$83$7-$762015-08-14
Q2 2015FUELCELL ENERGY INC. CMN STK
CUSIP 35952H106
—Cmn181,794155,203-26,591$227$152-$752015-08-14
Q2 2015AMERIGAS PARTNERS LP CMN STK
CUSIP 030975106
—Cmn2,8501,380-1,470$136$63-$732015-08-14
Q2 2015SHORETEL INC
CUSIP 825211105
—Cmn16,6576,221-10,436$114$42-$722015-08-14
Q2 2015MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N103
—Cmn6,1681,270-4,898$85$14-$712015-08-14
Q2 2015WALTER ENERGY INC
CUSIP 93317Q105
—Cmn146,51492,768-53,746$91$20-$712015-08-14
Q2 2015RUBY TUESDAY INC CMN STK
CUSIP 781182100
—Cmn33,78321,762-12,021$203$136-$672015-08-14
Q2 2015STEALTHGAS INC COMMON STOCK
CUSIP Y81669106
—Cmn18,5658,060-10,505$121$54-$672015-08-14
Q2 2015KAMAN CORP COMMON STOCK
CUSIP 483548103
—Cmn40,19939,208-991$1,705$1,644-$612015-08-14
Q2 2015EASTERLY GOVERNMENT PROPERTI
CUSIP 27616P103
—Cmn319,181318,000-1,181$5,123$5,063-$602015-08-14
Q2 2015FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B106
—Cmn61,69360,267-1,426$498$440-$582015-08-14
Q2 2015MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499102
—Cmn428,745387,302-41,443$1,916$1,859-$572015-08-14
Q2 2015PBF LOGISTICS LP
CUSIP 69318Q104
—Cmn4,7432,139-2,604$108$51-$572015-08-14
Q2 2015AIXTRON AG SPON ADR 1:1 COMMON
CUSIP 009606104
—Depository Receipt16,73510,313-6,422$126$70-$562015-08-14
Q2 2015ENERNOC INC
CUSIP 292764107
—Cmn18,27715,645-2,632$208$152-$562015-08-14
Q2 2015HIGHPOWER INTERNATIONAL INC
CUSIP 43113X101
—Cmn17,4984,171-13,327$71$16-$552015-08-14
Q2 2015BOINGO WIRELESS INC
CUSIP 09739C102
—Cmn9,9062,404-7,502$75$20-$552015-08-14
Q2 2015CAREER EDUCATION CORPORATION
CUSIP 141665109
—Cmn23,89219,845-4,047$120$65-$552015-08-14
Q2 2015RENTRAK CORP CMN STK
CUSIP 760174102
—Cmn25,84719,796-6,051$1,436$1,382-$542015-08-14
Q2 2015INTERSECTIONS INC COMMON STOCK
CUSIP 460981301
—Cmn16,1461,946-14,200$55$6-$492015-08-14
Q2 2015PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748108
—Cmn26,0845,498-20,586$60$11-$492015-08-14
Q2 2015PHOTOMEDEX INC CMN STOCK
CUSIP 719358301
—Cmn66,80963,452-3,357$135$86-$492015-08-14
Q2 2015RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W302
—Cmn35,32828,829-6,499$160$112-$482015-08-14
Q2 2015JUST ENERGY GROUP INC
CUSIP 48213W101
—Cmn51,39337,237-14,156$241$194-$472015-08-14
Q2 2015EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R104
—Cmn40,64318,929-21,714$95$48-$472015-08-14
Q2 2015TEXTURA CORP
CUSIP 883211104
—Cmn3,3781,639-1,739$92$46-$462015-08-14
Q2 2015IPASS INC COMMON STOCK
CUSIP 46261V108
—Cmn55,29811,949-43,349$59$13-$462015-08-14
Q2 2015IMPRIVATA INC
CUSIP 45323J103
—Cmn55,00944,308-10,701$770$725-$452015-08-14
Q2 2015DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P101
—Cmn30,50614,540-15,966$75$31-$442015-08-14
Q2 2015QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E307
—Cmn24,32610,003-14,323$65$22-$432015-08-14
Q2 2015VALHI INC CMN STK
CUSIP 918905100
—Cmn71,31971,102-217$444$402-$422015-08-14
Q2 2015LIFEPOINT HEALTH INC
CUSIP 53219L109
—Cmn5,8524,463-1,389$430$388-$422015-08-14
Q2 2015BUNGE LIMITED
CUSIP G16962105
—Cmn394,326369,445-24,881$32,477$32,437-$402015-08-14
Q2 2015AMIRA NATURE FOODS LTD
CUSIP G0335L102
—Cmn25,33516,295-9,040$227$187-$402015-08-14
Q2 2015WHITING USA TRUST II
CUSIP 966388100
—Cmn12,19910,731-1,468$66$27-$392015-08-14
Q2 2015BIOSPECIFICS TECHNOLOGIES CP CMN STK
CUSIP 090931106
—Cmn13,3209,384-3,936$522$484-$382015-08-14
Q2 2015PERFECT WORLD CO-SPON ADR
CUSIP 71372U104
—Depository Receipt52,59247,485-5,107$977$941-$362015-08-14
Q2 2015MEETME INC
CUSIP 585141104
—Cmn23,3434,167-19,176$43$7-$362015-08-14
Q2 2015ZOE'S KITCHEN INC
CUSIP 98979J109
—Cmn4,2562,627-1,629$142$108-$342015-08-14
Q2 2015INTRALINKS HOLDINGS INC
CUSIP 46118H104
—Cmn49,40345,610-3,793$511$543+$322015-08-14
Q2 2015SANDSTORM GOLD LTD
CUSIP 80013R206
—Cmn29,69622,123-7,573$97$65-$322015-08-14
Q2 2015ENTEROMEDICS INC
CUSIP 29365M208
—Cmn53,17126,830-26,341$49$17-$322015-08-14
Q2 2015ALCENTRA CAPITAL CORP
CUSIP 01374T102
—Cmn17,11615,467-1,649$228$197-$312015-08-14
Q2 2015UTSTARCOM HOLDINGS CORP
CUSIP G9310A114
—Cmn14,6914,727-9,964$39$9-$302015-08-14
Q2 2015SOLAZYME INC
CUSIP 83415T101
—Cmn19,6129,369-10,243$56$29-$272015-08-14
Q2 2015ENDURO ROYALTY TRUST
CUSIP 29269K100
—Cmn36,44029,017-7,423$149$122-$272015-08-14
Q2 2015RED LION HOTELS CORP CMN STOCK
CUSIP 756764106
—Cmn28,64928,339-310$191$217+$262015-08-14
Q2 2015CHINA GREEN AGRICULTURE INC
CUSIP 16943W105
—Cmn21,0967,611-13,485$37$16-$212015-08-14
Q2 2015GENVEC INC
CUSIP 37246C307
—Cmn17,61315,577-2,036$52$32-$202015-08-14
Q2 2015BALLANTYNE STRONG INC
CUSIP 058516105
—Cmn33,79528,273-5,522$153$133-$202015-08-14
Q2 2015MANNKIND CORP COMMON STOCK
CUSIP 56400P201
—Cmn263,677244,443-19,234$1,371$1,391+$202015-08-14
Q2 2015BIOLASE INC
CUSIP 090911108
—Cmn20,52812,911-7,617$41$22-$192015-08-14
Q2 2015DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668403
—Cmn15,3641,327-14,037$18$1-$172015-08-14
Q2 2015BIODEL INC
CUSIP 09064M204
—Cmn19,8376,999-12,838$24$7-$172015-08-14
Q2 2015MAG SILVER CORP COMMON STOCK
CUSIP 55903Q104
—Cmn4,098978-3,120$25$8-$172015-08-14
Q2 2015RADA ELECTRONIC INDS CMN STK
CUSIP M81863116
—Cmn13,12411,189-1,935$38$22-$162015-08-14
Q2 2015TOWERSTREAM CORP COMMON STOCK
CUSIP 892000100
—Cmn20,42116,286-4,135$44$29-$152015-08-14
Q2 2015TIANYIN PHARMACEUTICAL CO IN
CUSIP 88630M104
—Cmn41,18811,799-29,389$19$5-$142015-08-14
Q2 2015FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394105
—Cmn46,38044,077-2,303$783$769-$142015-08-14
Q2 2015CELSUS THERAPEUTICS-SPON ADR
CUSIP 15119A202
—Depository Receipt28,59415,249-13,345$22$9-$132015-08-14
Q2 2015CINEDIGM CORP
CUSIP 172406100
—Cmn13,16312,632-531$21$9-$122015-08-14
Q2 2015COMPUGEN LTD
CUSIP M25722105
—Cmn5,3863,769-1,617$38$26-$122015-08-14
Q2 2015POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843208
—Cmn6,0985,763-335$62$72+$102015-08-14
Q2 2015ZBB ENERGY CORP
CUSIP 98876R303
—Cmn34,73233,572-1,160$20$30+$102015-08-14
Q2 2015PERION NETWORK LTD
CUSIP M78673106
—Cmn6,2243,753-2,471$21$11-$102015-08-14
Q2 2015CENVEO INC CMN STOCK
CUSIP 15670S105
—Cmn18,65614,627-4,029$40$31-$92015-08-14
Q2 2015GOL LINHAS AEREAS INTELIGENTES S.A. - ADR
CUSIP 38045R107
—Depository Receipt17,44714,023-3,424$42$33-$92015-08-14
Q2 2015TELETECH HLDGS INC CMN STOCK
CUSIP 879939106
—Cmn12,02510,960-1,065$306$297-$92015-08-14
Q2 2015NEUROMETRIX INC COMMON STOCK
CUSIP 641255302
—Cmn12,04011,686-354$20$11-$92015-08-14
Q2 2015TESORO LOGISTICS LP
CUSIP 88160T107
—Cmn5,2335,097-136$282$291+$92015-08-14
Q2 2015EUROSEAS LTD
CUSIP Y23592200
—Cmn25,82312,073-13,750$18$9-$92015-08-14
Q2 2015PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A101
—Cmn5,032307-4,725$9$1-$82015-08-14

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