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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2015 Q4, 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.

  • Q4 2015: Stock MOBILE IRON INC; Country of operation —; Class Cmn; Shares before 168,043.
  • Q4 2015: Stock IMATION CORPORATION COMMON STOCK; Country of operation —; Class Cmn; Shares before 30,294.
  • Q4 2015: Stock NAVIOS MARITIME ACQUISITION; Country of operation —; Class Cmn; Shares before 24,198.
  • Q4 2015: Stock FORTRESS INVESTMENT GROUP LLC CL-A; Country of operation —; Class Cmn; Shares before 40,610.

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
Q4 2015MOBILE IRON INC
CUSIP 60739U204
—Cmn168,043132,805-35,238$521$479-$422016-02-12
Q4 2015IMATION CORPORATION COMMON STOCK
CUSIP 45245A107
—Cmn30,29417,829-12,465$65$24-$412016-02-12
Q4 2015NAVIOS MARITIME ACQUISITION
CUSIP Y62159101
—Cmn24,19815,030-9,168$85$45-$402016-02-12
Q4 2015FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B106
—Cmn40,61036,590-4,020$225$186-$392016-02-12
Q4 2015NEWPORT CORP CMN STK
CUSIP 651824104
—Cmn72,07959,931-12,148$991$952-$392016-02-12
Q4 2015CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475104
—Cmn20,94918,375-2,574$420$383-$372016-02-12
Q4 2015HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102
—Cmn37,12734,969-2,158$950$914-$362016-02-12
Q4 2015J ALEXANDER'S HOLDINGS INC
CUSIP 46609J106
—Cmn23,91518,586-5,329$238$203-$352016-02-12
Q4 2015NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L101
—Cmn18,1756,964-11,211$53$19-$342016-02-12
Q4 2015AIRMEDIA GROUP INC-ADR
CUSIP 009411109
—Depository Receipt91,87982,171-9,708$493$459-$342016-02-12
Q4 2015AZURE MIDSTREAM PARTNERS LP
CUSIP 05501X100
—Cmn6,150614-5,536$36$2-$342016-02-12
Q4 2015OCULUS INNOVATIVE SCIENCES INC COMMON STOCK
CUSIP 67575P207
—Cmn50,10327,495-22,608$65$32-$332016-02-12
Q4 2015JUST ENERGY GROUP INC
CUSIP 48213W101
—Cmn24,28616,454-7,832$150$117-$332016-02-12
Q4 2015E-COMMERCE CHINA-SPON ADR
CUSIP 26833A105
—Depository Receipt57,65952,245-5,414$344$376+$322016-02-12
Q4 2015PENN VIRGINIA CORP CMN STK
CUSIP 707882106
—Cmn61,272926-60,346$32$0-$322016-02-12
Q4 2015ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N103
—Cmn42,22939,946-2,283$1,236$1,204-$322016-02-12
Q4 2015GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T104
—Cmn149,189502-148,687$30$0-$302016-02-12
Q4 2015GUGGENHEIM CHINA REAL ESTATE E
CUSIP 18383Q861
—Cmn66,97263,604-3,368$1,289$1,259-$302016-02-12
Q4 2015CHINA SUNERGY CO LTD-ADR
CUSIP 16942X302
—Depository Receipt39,53615,353-24,183$46$17-$292016-02-12
Q4 2015MODUSLINK GLOBAL SOLUTIONS INC
CUSIP 60786L206
—Cmn12,0212,599-9,422$34$6-$282016-02-12
Q4 2015BIOCEPT INC
CUSIP 09072V105
—Cmn17,98510,307-7,678$41$14-$272016-02-12
Q4 2015NUVASIVE INC COMMON STOCK
CUSIP 670704105
—Cmn4,7753,746-1,029$230$203-$272016-02-12
Q4 2015ENDURO ROYALTY TRUST
CUSIP 29269K100
—Cmn11,0551,152-9,903$29$3-$262016-02-12
Q4 2015PHOTOMEDEX INC CMN STOCK
CUSIP 719358301
—Cmn82,05635,831-46,225$42$16-$262016-02-12
Q4 2015EMPRESAS ICA ADR
CUSIP 292448206
—Depository Receipt26,89725,837-1,060$45$20-$252016-02-12
Q4 2015BELLATRIX EXPLORATION LTD
CUSIP 078314101
—Cmn25,63911,544-14,095$39$14-$252016-02-12
Q4 2015EASTERLY ACQUISITION CORP
CUSIP 27616L201
—Cmn638,221637,702-519$6,414$6,390-$242016-02-12
Q4 2015ELEPHANT TALK COMMUNICATIONS COMMON STOCK
CUSIP 286202205
—Cmn96,86764,366-32,501$41$17-$242016-02-12
Q4 2015CHINA TECHFAITH WIRELESS-ADR 1:15
CUSIP 169424108
—Depository Receipt56,25211,695-44,557$33$9-$242016-02-12
Q4 2015DATALINK CORP CMN STK
CUSIP 237934104
—Cmn30,02022,881-7,139$180$156-$242016-02-12
Q4 2015BSQUARE CORP CMN STOCK
CUSIP 11776U300
—Cmn29,99028,857-1,133$199$175-$242016-02-12
Q4 2015TANGOE INC/CT
CUSIP 87582Y108
—Cmn46,74637,106-9,640$336$312-$242016-02-12
Q4 2015COHEN & STEERS LIMITED DURAT
CUSIP 19248C105
—Cmn11,78910,582-1,207$261$238-$232016-02-12
Q4 2015PENN WEST ENERGY TRUST UNIT
CUSIP 707887105
—Cmn114,50288,599-25,903$52$74+$222016-02-12
Q4 2015IPATH BLOOMBERG COPPER SUBINDE
CUSIP 06739F101
—Cmn1,515818-697$42$20-$222016-02-12
Q4 2015CURIS INC
CUSIP 231269101
—Cmn115,98173,082-42,899$234$213-$212016-02-12
Q4 2015SPHERE 3D CORP
CUSIP 84841L100
—Cmn20,03514,024-6,011$42$21-$212016-02-12
Q4 2015THT HEAT TRANSFER TECHNOLOGY
CUSIP 886031103
—Cmn47,45213,425-34,027$27$6-$212016-02-12
Q4 2015CHINANET ONLINE HOLDINGS INC
CUSIP 16949H102
—Cmn40,97313,887-27,086$33$12-$212016-02-12
Q4 2015ARLINGTON ASSET INVESTMENT CORP
CUSIP 041356205
—Cmn4,7073,380-1,327$66$45-$212016-02-12
Q4 2015RICHMONT MINES INC CMN STOCK
CUSIP 76547T106
—Cmn11,9103,873-8,037$33$12-$212016-02-12
Q4 2015NTN BUZZTIME INC CMN STK
CUSIP 629410309
—Cmn69,59212,244-57,348$22$2-$202016-02-12
Q4 2015VIOLIN MEMORY INC
CUSIP 92763A101
—Cmn16,1563,312-12,844$22$3-$192016-02-12
Q4 2015APPLIANCE RECYCLING CTR AMER CMN STK
CUSIP 03814F205
—Cmn32,47718,894-13,583$38$20-$182016-02-12
Q4 2015ERIN ENERGY CORP
CUSIP 295625107
—Cmn10,6857,602-3,083$42$24-$182016-02-12
Q4 2015CASTLE (A M) & CO CMN STK
CUSIP 148411101
—Cmn14,1408,669-5,471$31$14-$172016-02-12
Q4 2015GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300108
—Cmn54,05049,129-4,921$643$660+$172016-02-12
Q4 2015SPEED COMMERCE INC
CUSIP 84764T106
—Cmn100,96161,873-39,088$20$4-$162016-02-12
Q4 2015BLACKROCK CAPITAL INVESTMENT C
CUSIP 092533108
—Cmn14,08211,747-2,335$125$110-$152016-02-12
Q4 2015TRISTATE CAPITAL HLDGS INC
CUSIP 89678F100
—Cmn11,55211,375-177$144$159+$152016-02-12
Q4 2015REXAHN PHARMACEUTICALS INC COMMON STOCK
CUSIP 761640101
—Cmn38,17616,699-21,477$20$6-$142016-02-12
Q4 2015BIOSHARES BIOTECHNOLOGY PROD
CUSIP 26923G202
—Cmn11,31710,543-774$312$325+$132016-02-12
Q4 2015GOLDEN MINERALS CO
CUSIP 381119106
—Cmn104,67370,577-34,096$27$14-$132016-02-12
Q4 2015TCP CAPITAL CORP
CUSIP 87238Q103
—Cmn19,30017,859-1,441$262$249-$132016-02-12
Q4 2015ENGLOBAL CORP CMN STOCK
CUSIP 293306106
—Cmn22,23210,822-11,410$23$10-$132016-02-12
Q4 2015CARDICA INC COMMON STOCK
CUSIP 14141R101
—Cmn54,96726,489-28,478$16$4-$122016-02-12
Q4 2015FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915108
—Cmn35,30428,946-6,358$77$65-$122016-02-12
Q4 2015AGRIA CORP - ADR
CUSIP 00850H103
—Depository Receipt23,38114,725-8,656$32$20-$122016-02-12
Q4 2015ION GEOPHYSICAL CORP CMN STK
CUSIP 462044108
—Cmn259,864176,104-83,760$101$89-$122016-02-12
Q4 2015QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E307
—Cmn13,4704,539-8,931$15$3-$122016-02-12
Q4 2015NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P103
—Cmn7,4845,593-1,891$19$7-$122016-02-12
Q4 2015PSIVIDA LTD
CUSIP 74440J101
—Cmn17,15910,741-6,418$63$52-$112016-02-12
Q4 2015ROYALE ENERGY INC CMN STOCK
CUSIP 78074G200
—Cmn32,89332,610-283$23$12-$112016-02-12
Q4 2015THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768102
—Cmn47,32047,189-131$21$10-$112016-02-12
Q4 2015CHINA CERAMICS CO LTD
CUSIP G2113X100
—Cmn27,86611,793-16,073$22$11-$112016-02-12
Q4 2015SMTC CORPORATION CMN STK
CUSIP 832682207
—Cmn20,28813,086-7,202$31$20-$112016-02-12
Q4 2015CTC MEDIA INC
CUSIP 12642X106
—Cmn102,98191,895-11,086$180$170-$102016-02-12
Q4 2015QKL STORES INC
CUSIP 74732Y303
—Cmn16,85410,569-6,285$17$7-$102016-02-12
Q4 2015AH BELO CORP-A
CUSIP 001282102
—Cmn12,74110,508-2,233$63$53-$102016-02-12
Q4 2015CHINA NEPSTAR CHAIN DRUG-ADR
CUSIP 16943C109
—Depository Receipt17,95512,057-5,898$38$29-$92016-02-12
Q4 2015ANSYS INC CMN STOCK
CUSIP 03662Q105
—Cmn4,5014,389-112$397$406+$92016-02-12
Q4 2015SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK
CUSIP 871628103
—Cmn32,74424,063-8,681$32$23-$92016-02-12
Q4 2015BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388106
—Cmn48,09740,194-7,903$1,203$1,195-$82016-02-12
Q4 2015JUNO THERAPEUTICS INC
CUSIP 48205A109
—Cmn4,1523,654-498$169$161-$82016-02-12
Q4 2015NISKA GAS STORAGE PARTNERS-U
CUSIP 654678101
—Cmn13,80811,211-2,597$43$35-$82016-02-12
Q4 2015DEX MEDIA INC
CUSIP 25213A107
—Cmn149,830103,130-46,700$20$12-$82016-02-12
Q4 2015POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOL
CUSIP 73937B670
—Cmn10,96910,859-110$163$155-$82016-02-12
Q4 2015GORDMANS STORES INC
CUSIP 38269P100
—Cmn17,45417,245-209$61$54-$72016-02-12
Q4 2015HOUSTON AMERICAN ENERGY CORP
CUSIP 44183U100
—Cmn59,36220,740-38,622$11$4-$72016-02-12
Q4 2015ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118102
—Cmn40,83629,938-10,898$15$8-$72016-02-12
Q4 2015WEATHERSTORM FORENSIC ACCOUNTI
CUSIP 301505400
—Cmn9,6518,763-888$274$267-$72016-02-12
Q4 2015ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107
—Cmn12,2929,076-3,216$22$29+$72016-02-12
Q4 2015FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W103
—Cmn4,9633,568-1,395$24$17-$72016-02-12
Q4 2015JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B104
—Cmn12,18210,644-1,538$73$67-$62016-02-12
Q4 2015WMIH CORP
CUSIP 92936P100
—Cmn680,558680,272-286$1,756$1,762+$62016-02-12
Q4 2015MINCO GOLD CORP COMMON STOCK
CUSIP 60254D108
—Cmn66,10943,599-22,510$12$6-$62016-02-12
Q4 2015DEMAND MEDIA INC
CUSIP 24802N208
—Cmn75,93158,744-17,187$317$323+$62016-02-12
Q4 2015TRANSGENOMIC INC
CUSIP 89365K305
—Cmn18,12510,729-7,396$17$11-$62016-02-12
Q4 2015REDIFF.COM INDIA-ADR 1:1/2
CUSIP 757479100
—Depository Receipt12,41011,793-617$13$8-$52016-02-12
Q4 2015US GEOTHERMAL INC COMMON STOCK
CUSIP 90338S102
—Cmn30,05522,203-7,852$19$14-$52016-02-12
Q4 2015MOL GLOBAL INC-SPON ADR
CUSIP 60845Q105
—Depository Receipt14,31810,397-3,921$12$7-$52016-02-12
Q4 2015PRECISION DRILLING TRUST
CUSIP 74022D308
—Cmn1,287276-1,011$5$1-$42016-02-12
Q4 2015SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T101
—Cmn7,9307,857-73$22$18-$42016-02-12
Q4 2015FBL FINL GROUP INC CMN STOCK
CUSIP 30239F106
—Cmn4,2204,011-209$260$256-$42016-02-12
Q4 2015OCLARO INC COMMON STOCK
CUSIP 67555N206
—Cmn153,554102,343-51,211$353$356+$32016-02-12
Q4 2015CHECK CAP LTD
CUSIP M2361E112
—Cmn6,8136,325-488$15$12-$32016-02-12
Q4 2015ARMCO METALS HOLDINGS INC
CUSIP 042182204
—Cmn52,37726,054-26,323$13$10-$32016-02-12
Q4 2015INDIA GLOBALIZATION CAPITAL
CUSIP 45408X308
United StatesCmn30,88512,690-18,195$6$3-$32016-02-12
Q4 2015DEPOMED INC CMN STOCK
CUSIP 249908104
—Cmn1,5971,489-108$30$27-$32016-02-12
Q4 2015WINDSTREAM HOLDINGS INC
CUSIP 97382A200
—Cmn110,902105,404-5,498$681$679-$22016-02-12

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