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

  • Q2 2015: Stock THT HEAT TRANSFER TECHNOLOGY; Country of operation —; Class Cmn; Shares before 17,963.
  • Q2 2015: Stock DEMAND MEDIA INC; Country of operation —; Class Cmn; Shares before 77,075.
  • Q2 2015: Stock TONIX PHARMACEUTICALS HOLDING; Country of operation —; Class Cmn; Shares before 5,658.
  • Q2 2015: Stock HOUSTON AMERICAN ENERGY CORP; Country of operation —; Class Cmn; Shares before 88,246.

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 2015THT HEAT TRANSFER TECHNOLOGY
CUSIP 886031103
—Cmn17,96311,046-6,917$18$10-$82015-08-14
Q2 2015DEMAND MEDIA INC
CUSIP 24802N208
—Cmn77,07570,495-6,580$441$448+$72015-08-14
Q2 2015TONIX PHARMACEUTICALS HOLDING
CUSIP 890260201
—Cmn5,6584,814-844$36$43+$72015-08-14
Q2 2015HOUSTON AMERICAN ENERGY CORP
CUSIP 44183U100
—Cmn88,24653,213-35,033$18$11-$72015-08-14
Q2 2015ARTECH CORP
CUSIP 042682203
—Cmn7,1436,159-984$22$15-$72015-08-14
Q2 2015ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn27,45910,148-17,311$10$4-$62015-08-14
Q2 2015ALLIED HEALTHCARE PRODS INC CMN STK
CUSIP 019222108
—Cmn13,69911,077-2,622$22$16-$62015-08-14
Q2 2015BIOTELEMETRY INC
CUSIP 090672106
—Cmn126,209119,090-7,119$1,117$1,123+$62015-08-14
Q2 2015EQUUS TOTAL RETURN INC CMN STOCK
CUSIP 294766100
—Cmn13,55610,701-2,855$26$20-$62015-08-14
Q2 2015DAEGIS INC
CUSIP 233720101
—Cmn16,11510,705-5,410$11$6-$52015-08-14
Q2 2015FORBES ENERGY SERVICES LTD
CUSIP 345143101
—Cmn17,99810,002-7,996$19$14-$52015-08-14
Q2 2015SENOMYX INC
CUSIP 81724Q107
—Cmn9,8607,163-2,697$43$38-$52015-08-14
Q2 2015LIQUID HOLDINGS GROUP LLC
CUSIP 53633A101
—Cmn44,22433,154-11,070$12$7-$52015-08-14
Q2 2015INSPIREMD INC
CUSIP 45779A309
—Cmn40,27828,757-11,521$13$8-$52015-08-14
Q2 2015CARDICA INC COMMON STOCK
CUSIP 14141R101
—Cmn22,40417,673-4,731$14$9-$52015-08-14
Q2 2015VRINGO INC
CUSIP 92911N104
—Cmn24,77222,323-2,449$16$12-$42015-08-14
Q2 2015NYMOX PHARMACEUTICAL CORP CMN STOCK
CUSIP 67076P102
—Cmn32,07523,076-8,999$27$31+$42015-08-14
Q2 2015OCULUS INNOVATIVE SCIENCES INC COMMON STOCK
CUSIP 67575P207
—Cmn23,52411,440-12,084$20$16-$42015-08-14
Q2 2015CHINA NEW BORUN CORP-ADR
CUSIP 16890T105
—Depository Receipt17,05612,639-4,417$19$15-$42015-08-14
Q2 2015NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P108
—Cmn9,1359,098-37$15$12-$32015-08-14
Q2 2015LOOKSMART LTD CMN STOCK
CUSIP 543442602
—Cmn21,17116,380-4,791$13$10-$32015-08-14
Q2 2015ARCA BIOPHARMA INC
CUSIP 00211Y209
—Cmn31,51118,763-12,748$25$22-$32015-08-14
Q2 2015REDIFF.COM INDIA-ADR 1:1/2
CUSIP 757479100
—Depository Receipt11,76411,159-605$22$20-$22015-08-14
Q2 2015XG TECHNOLOGY INC
CUSIP 98372A309
—Cmn69,41060,495-8,915$19$17-$22015-08-14
Q2 2015ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P884
—Cmn24,80915,280-9,529$32$34+$22015-08-14
Q2 2015ACRE REALTY INVESTORS INC
CUSIP 00489F106
—Cmn13,43912,111-1,328$20$18-$22015-08-14
Q2 2015PACIFIC COAST OIL TRUST
CUSIP 694103102
—Cmn9,4638,410-1,053$36$34-$22015-08-14
Q2 2015ENZO BIOCHEM INC CMN STK
CUSIP 294100102
—Cmn68,18765,801-2,386$201$199-$22015-08-14
Q2 2015CHINA METRO-RURAL HOLDINGS LTD
CUSIP G3163G104
—Cmn19,62719,414-213$19$21+$22015-08-14
Q2 2015CHARLES & COLVARD LTD CMN STOCK
CUSIP 159765106
—Cmn17,03112,655-4,376$20$19-$12015-08-14
Q2 2015KEYW HOLDING CORP/THE
CUSIP 493723100
—Cmn22,44319,877-2,566$184$185+$12015-08-14
Q2 2015TENGASCO INC - CMN
CUSIP 88033R205
—Cmn84,14966,106-18,043$19$18-$12015-08-14
Q2 2015BOX SHIPS INC
CUSIP Y09675102
—Cmn17,21214,675-2,537$15$14-$12015-08-14
Q2 2015ZOGENIX INC
CUSIP 98978L105
—Cmn5,5864,186-1,400$8$7-$12015-08-14
Q2 2015OHR PHARMACEUTICAL INC
CUSIP 67778H200
—Cmn16,25216,124-128$41$40-$12015-08-14
Q2 2015GENERAL MOLY INC COMMON STOCK
CUSIP 370373102
—Cmn38,89527,563-11,332$20$20$02015-08-14
Q2 2015CHINA AUTO LOGISTICS INC
CUSIP 16936J202
—Cmn17,74617,036-710$20$20$02015-08-14

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