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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2015 Q3, 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.

  • Q3 2015: Stock STEALTHGAS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 8,060.
  • Q3 2015: Stock RIGHTSIDE GROUP LTD; Country of operation —; Class Cmn; Shares before 67,481.
  • Q3 2015: Stock RIPPLE LAKE DIAMONDS INC CMN STK PINX; Country of operation —; Class Cmn; Shares before 64,548.
  • Q3 2015: Stock ZHONE TECHNOLOGIES INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 15,280.

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
Q3 2015STEALTHGAS INC COMMON STOCK
CUSIP Y81669106
—Cmn8,0608,050-10$54$36-$182015-11-16
Q3 2015RIGHTSIDE GROUP LTD
CUSIP 76658B100
—Cmn67,48161,749-5,732$457$474+$172015-11-16
Q3 2015RIPPLE LAKE DIAMONDS INC CMN STK PINX
CUSIP 380738104
—Cmn64,54835,807-28,741$31$14-$172015-11-16
Q3 2015ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P884
—Cmn15,28011,887-3,393$34$17-$172015-11-16
Q3 2015NEVADA GOLD & CASINOS INC CMN STOCK
CUSIP 64126Q206
—Cmn29,84921,549-8,300$49$33-$162015-11-16
Q3 2015FINJAN HOLDINGS INC
CUSIP 31788H303
—Cmn24,23210,811-13,421$33$18-$152015-11-16
Q3 2015WHITING USA TRUST II
CUSIP 966388100
—Cmn10,7319,698-1,033$27$13-$142015-11-16
Q3 2015INCONTACT INC
CUSIP 45336E109
—Cmn1,720549-1,171$17$4-$132015-11-16
Q3 2015ACORN INTERNATIONAL INC-ADR
CUSIP 004854105
—Depository Receipt12,21511,672-543$21$8-$132015-11-16
Q3 2015CHINA PHARMA HOLDINGS INC COMMON STOCK
CUSIP 16941T104
—Cmn42,01910,864-31,155$15$2-$132015-11-16
Q3 2015CHINA GREEN AGRICULTURE INC
CUSIP 16943W105
—Cmn7,6112,357-5,254$16$4-$122015-11-16
Q3 2015GENERAL MOLY INC COMMON STOCK
CUSIP 370373102
—Cmn27,56326,093-1,470$20$8-$122015-11-16
Q3 2015MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N103
—Cmn1,270185-1,085$14$2-$122015-11-16
Q3 2015VIRTUALSCOPICS INC COMMON STOCK
CUSIP 928269208
—Cmn11,12910,162-967$30$20-$102015-11-16
Q3 2015ACASTI PHARMA INC
CUSIP 00430K105
—Cmn63,27836,095-27,183$20$10-$102015-11-16
Q3 2015CYREN LTD
CUSIP M26895108
—Cmn16,13511,750-4,385$30$21-$92015-11-16
Q3 2015PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748108
—Cmn5,4982,298-3,200$11$3-$82015-11-16
Q3 2015EURASIAN MINERALS INC COMMON STOCK
CUSIP 29843R100
—Cmn34,21924,803-9,416$18$11-$72015-11-16
Q3 2015COLLABRX INC
CUSIP 19422J108
—Cmn25,58115,506-10,075$18$11-$72015-11-16
Q3 2015DIGITAL POWER CMN STOCK
CUSIP 253862106
—Cmn17,88812,675-5,213$16$9-$72015-11-16
Q3 2015ESCALON MED CORP CMN STK
CUSIP 296074305
—Cmn12,68011,317-1,363$18$12-$62015-11-16
Q3 2015RED LION HOTELS CORP CMN STOCK
CUSIP 756764106
—Cmn28,33926,166-2,173$217$223+$62015-11-16
Q3 2015MINCO GOLD CORP COMMON STOCK
CUSIP 60254D108
—Cmn75,60166,109-9,492$18$12-$62015-11-16
Q3 2015BIODEL INC
CUSIP 09064M204
—Cmn6,9993,863-3,136$7$2-$52015-11-16
Q3 2015WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878106
—Cmn398301-97$8$4-$42015-11-16
Q3 2015GLOBUS MARITIME LIMITED
CUSIP Y27265209
—Cmn16,24615,043-1,203$19$15-$42015-11-16
Q3 2015ALDERON IRON ORE CORP
CUSIP 01434T100
—Cmn58,02755,424-2,603$12$8-$42015-11-16
Q3 2015CENTRAL FEDERAL CORP CMN STOCK
CUSIP 15346Q202
—Cmn17,28714,431-2,856$23$19-$42015-11-16
Q3 2015IPASS INC COMMON STOCK
CUSIP 46261V108
—Cmn11,94910,376-1,573$13$10-$32015-11-16
Q3 2015LOOKSMART LTD CMN STOCK
CUSIP 543442602
—Cmn16,38013,556-2,824$10$7-$32015-11-16
Q3 2015VRINGO INC
CUSIP 92911N104
—Cmn22,32318,558-3,765$12$10-$22015-11-16
Q3 2015BALLANTYNE STRONG INC
CUSIP 058516105
—Cmn28,27327,834-439$133$131-$22015-11-16
Q3 2015C-TRACKS ETN VOLATILITY INDE
CUSIP 17318Q475
—Cmn14,35813,598-760$9$11+$22015-11-16
Q3 2015ENTREE GOLD INC COMMON STOCK
CUSIP 29383G100
—Cmn33,94930,152-3,797$11$9-$22015-11-16
Q3 2015MELA SCIENCES INC
CUSIP 55277R308
—Cmn13,65313,566-87$16$15-$12015-11-16
Q3 2015QUALSTAR CORP
CUSIP 74758R109
—Cmn15,67213,660-2,012$18$17-$12015-11-16
Q3 2015MEDIWOUND LTD
CUSIP M68830104
—Cmn34,75432,167-2,587$245$245$02015-11-16

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