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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2016 Q3, Page 5

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 2016: Stock OPPENHEIMER NAVELLIER OVERALL; Country of operation —; Class Cmn; Shares before 5,515.
  • Q3 2016: Stock QUANTUM CORP -DLT & STORAGE CMN STOCK; Country of operation —; Class Cmn; Shares before 120,077.
  • Q3 2016: Stock GIGPEAK INC; Country of operation —; Class Cmn; Shares before 32,255.
  • Q3 2016: Stock JIVE SOFTWARE INC; Country of operation —; Class Cmn; Shares before 367,654.

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 2016OPPENHEIMER NAVELLIER OVERALL
CUSIP 68386C609
—Cmn5,5154,928-587$257$235-$222016-11-10
Q3 2016QUANTUM CORP -DLT & STORAGE CMN STOCK
CUSIP 747906204
—Cmn120,07739,159-80,918$50$29-$212016-11-10
Q3 2016GIGPEAK INC
CUSIP 37518Q109
—Cmn32,25518,112-14,143$63$43-$202016-11-10
Q3 2016JIVE SOFTWARE INC
CUSIP 47760A108
—Cmn367,654329,128-38,526$1,382$1,402+$202016-11-10
Q3 2016POWERSHARES DYN BLDG & CONST
CUSIP 73935X666
—Cmn16,27115,639-632$422$405-$172016-11-10
Q3 2016POWERSHARES DYN OIL & GAS SV
CUSIP 73935X625
—Cmn12,71512,069-646$155$138-$172016-11-10
Q3 2016NAVIOS MARITIME PARTNERS LP
CUSIP Y62267102
—Cmn53,47338,697-14,776$69$54-$152016-11-10
Q3 2016ARTECH CORP
CUSIP 042682203
—Cmn21,91416,129-5,785$62$48-$142016-11-10
Q3 2016CAPITAL BANK FINANCIAL-CL A
CUSIP 139794101
—Cmn7,9866,726-1,260$230$216-$142016-11-10
Q3 2016ALPHACLONE ALTERNATIVE ALPHA
CUSIP 26922A305
—Cmn19,64517,900-1,745$657$644-$132016-11-10
Q3 2016VALHI INC CMN STK
CUSIP 918905100
—Cmn64,59038,515-26,075$102$89-$132016-11-10
Q3 2016PACIFIC COAST OIL TRUST
CUSIP 694103102
—Cmn16,16812,286-3,882$34$22-$122016-11-10
Q3 2016MIRATI THERAPEUTICS INC
CUSIP 60468T105
—Cmn22,06416,493-5,571$120$109-$112016-11-10
Q3 2016SIGNAL GENETICS LLC
CUSIP 826640104
—Cmn34,78710,109-24,678$15$5-$102016-11-10
Q3 2016GORDMANS STORES INC
CUSIP 38269P100
—Cmn20,83520,437-398$27$18-$92016-11-10
Q3 2016BEBE STORES INC CMN STOCK
CUSIP 075571109
—Cmn41,76418,327-23,437$21$13-$82016-11-10
Q3 2016MERUS LABS INTERNATIONAL INC
CUSIP 59047R101
—Cmn21,50018,918-2,582$27$19-$82016-11-10
Q3 2016PERFUMANIA HOLDINGS INC
CUSIP 71376C100
—Cmn12,61310,561-2,052$31$23-$82016-11-10
Q3 2016ACRE REALTY INVESTORS INC
CUSIP 00489F106
—Cmn15,10411,137-3,967$21$13-$82016-11-10
Q3 2016GLOBUS MARITIME LIMITED
CUSIP Y27265209
—Cmn43,42536,839-6,586$19$26+$72016-11-10
Q3 2016PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R102
—Cmn28,82119,264-9,557$38$31-$72016-11-10
Q3 2016IPATH BLOOMBERG NATURAL GAS SU
CUSIP 06739H644
—Cmn35,28124,280-11,001$20$13-$72016-11-10
Q3 2016JAMES RIVER GROUP HOLDINGS L
CUSIP G5005R107
—Cmn12,21411,261-953$415$408-$72016-11-10
Q3 2016ENERJEX RESOURCES INC
CUSIP 292758406
—Cmn66,83527,479-39,356$18$11-$72016-11-10
Q3 2016AOXING PHARMACEUTICAL CO INC
CUSIP 03740A106
—Cmn20,32410,168-10,156$13$6-$72016-11-10
Q3 2016AMERICAN DG ENERGY INC
CUSIP 025398108
—Cmn65,70634,150-31,556$15$9-$62016-11-10
Q3 2016ISORAY INC COMMON STOCK
CUSIP 46489V104
—Cmn33,93532,937-998$30$24-$62016-11-10
Q3 2016ANTHERA PHARMACEUTICALS INC
CUSIP 03674U201
—Cmn16,87114,557-2,314$52$46-$62016-11-10
Q3 2016AG MORTGAGE INVESTMENT TRUST
CUSIP 001228105
—Cmn16,60614,931-1,675$240$235-$52016-11-10
Q3 2016PANDORA MEDIA INC
CUSIP 698354107
—Cmn185,035160,469-24,566$2,304$2,299-$52016-11-10
Q3 2016POWERSHARES DWA MOMENTUM PORTF
CUSIP 73935X153
—Cmn24,30724,000-307$1,023$1,018-$52016-11-10
Q3 2016CURIS INC
CUSIP 231269101
—Cmn46,34125,666-20,675$72$67-$52016-11-10
Q3 2016RICHMONT MINES INC CMN STOCK
CUSIP 76547T106
—Cmn16,40014,746-1,654$152$148-$42016-11-10
Q3 2016VICON INDUSTRIES INC CMN STK
CUSIP 925811101
—Cmn36,27219,793-16,479$18$14-$42016-11-10
Q3 2016ANTARES PHARMA, INC. COMMON STOCK
CUSIP 036642106
—Cmn31,57021,974-9,596$33$37+$42016-11-10
Q3 2016BIODEL INC
CUSIP 09064M204
—Cmn74,15547,167-26,988$23$20-$32016-11-10
Q3 2016EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V107
—Cmn65,79461,840-3,954$151$148-$32016-11-10
Q3 2016GLOWPOINT INC COMMON STOCK
CUSIP 379887201
—Cmn68,95460,673-8,281$20$17-$32016-11-10
Q3 2016SAMSON OIL & GAS LTD-SP ADR
CUSIP 796043206
—Depository Receipt25,16720,930-4,237$18$15-$32016-11-10
Q3 2016RELIV INTERNATIONAL INC CMN STK
CUSIP 75952R100
—Cmn58,94257,269-1,673$37$40+$32016-11-10
Q3 2016WIRELESS TELECOM GROUP INC CMN STK
CUSIP 976524108
—Cmn15,85511,467-4,388$21$19-$22016-11-10
Q3 2016ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK
CUSIP 01167P101
—Cmn11,53810,675-863$20$18-$22016-11-10
Q3 2016BLONDER TONGUE LABS INC CMN STOCK
CUSIP 093698108
—Cmn37,34033,230-4,110$18$20+$22016-11-10
Q3 2016EUROSEAS LTD
CUSIP Y23592309
—Cmn12,29710,661-1,636$23$22-$12016-11-10
Q3 2016TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U104
—Cmn19,77715,780-3,997$14$13-$12016-11-10
Q3 2016CASCADIAN THERAPEUTICS INC
CUSIP 14740B101
—Cmn23,60813,847-9,761$22$23+$12016-11-10
Q3 2016KBS Fashion Group Ltd
CUSIP Y46002104
—Cmn20,95216,955-3,997$8$7-$12016-11-10
Q3 2016CORMEDIX INC
CUSIP 21900C100
—Cmn17,20313,383-3,820$34$34$02016-11-10
Q3 2016MEDOVEX CORP
CUSIP 58504H101
—Cmn14,79513,084-1,711$19$19$02016-11-10
Q3 2016TORCHLIGHT ENERGY RESOURCES
CUSIP 89102U103
—Cmn34,45617,074-17,382$19$19$02016-11-10
Q3 2016TORNIER NV-CVR
CUSIP N96617126
—Cmn28,54128,022-519$36$36$02016-11-10
Q3 2016CRYSTAL ROCK HOLDINGS INC
CUSIP 22940F103
—Cmn53,22040,738-12,482$37$37$02016-11-10

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