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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2016 Q1, 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.

  • Q1 2016: Stock VERTEX ENERGY INC; Country of operation —; Class Cmn; Shares before 24,193.
  • Q1 2016: Stock ON TRACK INNOVATIONS CMN STOCK; Country of operation —; Class Cmn; Shares before 46,185.
  • Q1 2016: Stock HEMISPHERX BIOPHARMA INC CMN STOCK; Country of operation —; Class Cmn; Shares before 317,251.
  • Q1 2016: Stock OSSEN INNOVATION CO-SPON ADR; Country of operation —; Class Depository Receipt; Shares before 24,025.

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 2016VERTEX ENERGY INC
CUSIP 92534K107
—Cmn24,19310,159-14,034$27$20-$72016-05-13
Q1 2016ON TRACK INNOVATIONS CMN STOCK
CUSIP M8791A109
—Cmn46,18515,721-30,464$21$15-$62016-05-13
Q1 2016HEMISPHERX BIOPHARMA INC CMN STOCK
CUSIP 42366C103
—Cmn317,251235,617-81,634$26$31+$52016-05-13
Q1 2016OSSEN INNOVATION CO-SPON ADR
CUSIP 688410109
—Depository Receipt24,02516,554-7,471$18$13-$52016-05-13
Q1 2016HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K109
—Cmn19,50014,193-5,307$103$99-$42016-05-13
Q1 2016AH BELO CORP-A
CUSIP 001282102
—Cmn10,50810,266-242$53$49-$42016-05-13
Q1 2016ALPS EMERGING SECTOR DIVIDEN
CUSIP 00162Q668
—Cmn12,28810,541-1,747$238$242+$42016-05-13
Q1 2016MANNKIND CORP COMMON STOCK
CUSIP 56400P201
—Cmn19,18018,952-228$28$31+$32016-05-13
Q1 2016MEDOVEX CORP
CUSIP 58504H101
—Cmn14,65512,297-2,358$16$13-$32016-05-13
Q1 2016COSI INC COMMON STOCK
CUSIP 22122P200
—Cmn37,83723,170-14,667$17$20+$32016-05-13
Q1 2016SAMSON OIL & GAS LTD-SP ADR
CUSIP 796043206
—Depository Receipt32,69412,109-20,585$13$10-$32016-05-13
Q1 2016EMPRESAS ICA ADR
CUSIP 292448206
—Depository Receipt25,83718,827-7,010$20$18-$22016-05-13
Q1 2016CASI PHARMACEUTICALS INC
CUSIP 14757U109
—Cmn19,71217,087-2,625$19$18-$12016-05-13
Q1 2016MFS INTERMEDIATE INCOME TRUST
CUSIP 55273C107
United StatesCmn10,46910,096-373$48$47-$12016-05-13
Q1 2016DXI ENERGY INC
CUSIP 23286A104
—Cmn94,92871,941-22,987$16$16$02016-05-13
Q1 2016TRONOX INC/NEW
CUSIP Q9235V101
—Cmn29,21417,893-11,321$114$114$02016-05-13

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