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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2016 Q4, Page 2

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 2016: Stock ACORDA THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 584,405.
  • Q4 2016: Stock NCI BUILDING SYS INC; Country of operation —; Class Cmn; Shares before 1,215,142.
  • Q4 2016: Stock OVERSEAS SHIPHOLDING GROUP I; Country of operation —; Class Cmn; Shares before 1,367,838.
  • Q4 2016: Stock HORTONWORKS INC; Country of operation —; Class Cmn; Shares before 2,073,197.

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 2016ACORDA THERAPEUTICS INC
CUSIP 00484M106
—Cmn584,40539,179-545,226$12,202$737-$11,4652017-02-10
Q4 2016NCI BUILDING SYS INC
CUSIP 628852204
—Cmn1,215,142440,619-774,523$17,729$6,896-$10,8332017-02-10
Q4 2016OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863
—Cmn1,367,8381,230,413-137,425$14,458$4,713-$9,7452017-02-10
Q4 2016HORTONWORKS INC
CUSIP 440894103
—Cmn2,073,197912,863-1,160,334$17,311$7,586-$9,7252017-02-10
Q4 2016GENERAL GROWTH PPTYS INC NEW
CUSIP 370023103
—Cmn381,07044,879-336,191$10,518$1,121-$9,3972017-02-10
Q4 2016OCLARO INC
CUSIP 67555N206
—Cmn1,177,16692,649-1,084,517$10,065$829-$9,2362017-02-10
Q4 2016THERAPEUTICSMD INC
CUSIP 88338N107
—Cmn2,551,2041,436,953-1,114,251$17,374$8,291-$9,0832017-02-10
Q4 2016INFINERA CORPORATION
CUSIP 45667G103
—Cmn3,032,9682,164,108-868,860$27,388$18,374-$9,0142017-02-10
Q4 2016IMPAX LABORATORIES INC
CUSIP 45256B101
—Cmn488,381209,706-278,675$11,575$2,778-$8,7972017-02-10
Q4 2016LIBERTY GLOBAL PLC
CUSIP G5480U104
—Cmn857,235674,651-182,584$29,300$20,638-$8,6622017-02-10
Q4 2016DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302
—Cmn338,97012,057-326,913$8,918$323-$8,5952017-02-10
Q4 2016DELL TECHNOLOGIES INC
CUSIP 24703L103
—Cmn2,695,1222,498,920-196,202$128,827$137,366+$8,5392017-02-10
Q4 2016WHITEWAVE FOODS CO
CUSIP 966244105
—Cmn168,89011,983-156,907$9,193$666-$8,5272017-02-10
Q4 2016VIMPELCOM LTD
CUSIP 92719A106
—Depository Receipt2,689,708245,452-2,444,256$9,360$945-$8,4152017-02-10
Q4 2016LIBERTY INTERACTIVE CORP
CUSIP 53071M104
—Cmn510,64092,111-418,529$10,218$1,840-$8,3782017-02-10
Q4 2016UNIT CORP
CUSIP 909218109
—Cmn570,14489,074-481,070$10,605$2,393-$8,2122017-02-10
Q4 2016CIMAREX ENERGY CO
CUSIP 171798101
—Cmn2,009,2911,926,504-82,787$269,988$261,812-$8,1762017-02-10
Q4 2016STILLWATER MNG CO
CUSIP 86074Q102
—Cmn632,70848,838-583,870$8,453$787-$7,6662017-02-10
Q4 2016NOBLE ENERGY INC
CUSIP 655044105
—Cmn309,80590,634-219,171$11,073$3,449-$7,6242017-02-10
Q4 2016LEGACY TEX FINL GROUP INC
CUSIP 52471Y106
—Cmn261,19619,541-241,655$8,262$841-$7,4212017-02-10
Q4 2016SILVER STD RES INC
CUSIP 82823L106
—Cmn1,096,749655,263-441,486$13,227$5,845-$7,3822017-02-10
Q4 2016SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109
—Cmn528,094280,115-247,979$17,787$10,552-$7,2352017-02-10
Q4 2016PROOFPOINT INC
CUSIP 743424103
—Cmn120,00426,012-93,992$8,982$1,838-$7,1442017-02-10
Q4 2016CONNS INC
CUSIP 208242107
—Cmn683,49116,939-666,552$7,054$214-$6,8402017-02-10
Q4 2016DUNKIN BRANDS GROUP INC
CUSIP 265504100
—Cmn242,993115,332-127,661$12,655$6,048-$6,6072017-02-10
Q4 2016TIME INC NEW
CUSIP 887228104
—Cmn550,41585,829-464,586$7,970$1,532-$6,4382017-02-10
Q4 2016ACCELERON PHARMA INC
CUSIP 00434H108
—Cmn310,573188,678-121,895$11,240$4,815-$6,4252017-02-10
Q4 2016NIMBLE STORAGE INC
CUSIP 65440R101
—Cmn1,429,522784,053-645,469$12,623$6,210-$6,4132017-02-10
Q4 2016QUINTILES IMS HOLDINGS INC
CUSIP 74876Y101
—Cmn123,87748,982-74,895$10,041$3,725-$6,3162017-02-10
Q4 2016NUANCE COMMUNICATIONS INC
CUSIP 67020Y100
—Cmn2,773,3472,276,924-496,423$40,214$33,926-$6,2882017-02-10
Q4 2016SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308
—Cmn1,791,095587,925-1,203,170$9,868$3,580-$6,2882017-02-10
Q4 2016SILVER WHEATON CORP
CUSIP 828336107
—Cmn273,34062,733-210,607$7,389$1,212-$6,1772017-02-10
Q4 2016NEUSTAR INC
CUSIP 64126X201
—Cmn264,54528,102-236,443$7,034$939-$6,0952017-02-10
Q4 2016CLUBCORP HLDGS INC
CUSIP 18948M108
—Cmn776,461363,263-413,198$11,235$5,213-$6,0222017-02-10
Q4 2016CABELAS INC
CUSIP 126804301
—Cmn137,97727,785-110,192$7,580$1,627-$5,9532017-02-10
Q4 2016TRIUMPH GROUP INC NEW
CUSIP 896818101
—Cmn315,495108,411-207,084$8,796$2,873-$5,9232017-02-10
Q4 2016ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
—Cmn345,597113,493-232,104$8,792$2,939-$5,8532017-02-10
Q4 2016KLX INC
CUSIP 482539103
—Cmn909,564839,026-70,538$32,017$37,848+$5,8312017-02-10
Q4 2016LIFE STORAGE INC
CUSIP 53223X107
—Cmn97,83934,172-63,667$8,702$2,914-$5,7882017-02-10
Q4 2016INVENSENSE INC
CUSIP 46123D205
—Cmn1,009,529141,701-867,828$7,491$1,812-$5,6792017-02-10
Q4 2016ARRAY BIOPHARMA INC
CUSIP 04269X105
—Cmn917,06560,950-856,115$6,190$536-$5,6542017-02-10
Q4 2016RIGEL PHARMACEUTICALS INC
CUSIP 766559603
—Cmn3,504,3593,042,827-461,532$12,861$7,242-$5,6192017-02-10
Q4 2016MASONITE INTL CORP NEW
CUSIP 575385109
—Cmn124,60433,542-91,062$7,746$2,207-$5,5392017-02-10
Q4 2016LEGG MASON INC
CUSIP 524901105
—Cmn213,13263,694-149,438$7,136$1,905-$5,2312017-02-10
Q4 2016GANNETT CO INC
CUSIP 36473H104
—Cmn673,402276,036-397,366$7,839$2,680-$5,1592017-02-10
Q4 2016FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108
—Cmn2,310,2661,341,518-968,748$9,610$4,534-$5,0762017-02-10
Q4 2016ZENDESK INC
CUSIP 98936J101
—Cmn293,037186,381-106,656$9,000$3,951-$5,0492017-02-10
Q4 2016DIEBOLD NXDF INC
CUSIP 253651103
—Cmn299,49794,532-204,965$7,424$2,377-$5,0472017-02-10
Q4 2016ALON USA ENERGY INC
CUSIP 020520102
—Cmn643,96420,814-623,150$5,191$237-$4,9542017-02-10
Q4 2016DCT INDUSTRIAL TRUST INC
CUSIP 233153204
—Cmn266,686168,131-98,555$12,948$8,050-$4,8982017-02-10
Q4 2016MCBC HLDGS INC
CUSIP 55276F107
—Cmn496,75658,705-438,051$5,663$856-$4,8072017-02-10
Q4 2016MDC PARTNERS INC
CUSIP 552697104
—Cmn534,593150,762-383,831$5,731$987-$4,7442017-02-10
Q4 2016INTERSECT ENT INC
CUSIP 46071F103
—Cmn331,95246,196-285,756$5,258$559-$4,6992017-02-10
Q4 2016DOW CHEM CO
CUSIP 260543103
—Cmn143,36349,286-94,077$7,430$2,820-$4,6102017-02-10
Q4 2016EQUITY COMWLTH
CUSIP 294628102
—Cmn558,249406,255-151,994$16,870$12,285-$4,5852017-02-10
Q4 2016PARAMOUNT GROUP INC
CUSIP 69924R108
—Cmn363,06488,149-274,915$5,951$1,410-$4,5412017-02-10
Q4 2016AETNA INC NEW
CUSIP 00817Y108
—Cmn672,661590,073-82,588$77,659$73,175-$4,4842017-02-10
Q4 2016EQUITY ONE
CUSIP 294752100
—Cmn157,52414,175-143,349$4,822$435-$4,3872017-02-10
Q4 2016TIDEWATER INC
CUSIP 886423102
—Cmn1,583,29350,678-1,532,615$4,465$173-$4,2922017-02-10
Q4 2016GMS INC
CUSIP 36251C103
—Cmn578,830294,441-284,389$12,867$8,621-$4,2462017-02-10
Q4 2016U S CONCRETE INC
CUSIP 90333L201
—Cmn104,6608,953-95,707$4,821$586-$4,2352017-02-10
Q4 2016NATIONAL GRID PLC
CUSIP 636274300
—Depository Receipt98,50547,564-50,941$7,005$2,775-$4,2302017-02-10
Q4 2016AMTRUST FINL SVCS INC
CUSIP 032359309
—Cmn1,252,6721,074,022-178,650$33,609$29,407-$4,2022017-02-10
Q4 2016ENLINK MIDSTREAM LLC
CUSIP 29336T100
—Cmn276,09825,787-250,311$4,624$491-$4,1332017-02-10
Q4 2016VERINT SYS INC
CUSIP 92343X100
—Cmn181,94576,991-104,954$6,847$2,714-$4,1332017-02-10
Q4 2016ZOES KITCHEN INC
CUSIP 98979J109
—Cmn295,772103,685-192,087$6,563$2,487-$4,0762017-02-10
Q4 2016CREE INC
CUSIP 225447101
—Cmn314,345154,217-160,128$8,085$4,070-$4,0152017-02-10
Q4 2016WEST CORP
CUSIP 952355204
—Cmn626,971398,034-228,937$13,844$9,855-$3,9892017-02-10
Q4 2016TE CONNECTIVITY LTD
CUSIP H84989104
—Cmn88,18624,494-63,692$5,677$1,697-$3,9802017-02-10
Q4 2016SONIC CORP
CUSIP 835451105
—Cmn205,19253,459-151,733$5,372$1,417-$3,9552017-02-10
Q4 2016OTONOMY INC
CUSIP 68906L105
—Cmn245,91934,404-211,515$4,473$547-$3,9262017-02-10
Q4 2016INSYS THERAPEUTICS INC NEW
CUSIP 45824V209
—Cmn387,68372,586-315,097$4,571$668-$3,9032017-02-10
Q4 2016BOTTOMLINE TECH DEL INC
CUSIP 101388106
—Cmn234,74567,042-167,703$5,472$1,677-$3,7952017-02-10
Q4 2016FIDELITY
CUSIP 316092204
—Cmn146,86126,009-120,852$4,622$837-$3,7852017-02-10
Q4 2016HARRIS CORP DEL
CUSIP 413875105
—Cmn84,45039,449-45,001$7,736$4,042-$3,6942017-02-10
Q4 2016GRUBHUB INC
CUSIP 400110102
—Cmn211,891147,860-64,031$9,109$5,562-$3,5472017-02-10
Q4 2016CATALENT INC
CUSIP 148806102
—Cmn199,36061,583-137,777$5,151$1,661-$3,4902017-02-10
Q4 2016SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102
—Cmn689,750558,605-131,145$36,978$33,495-$3,4832017-02-10
Q4 2016STAMPS COM INC
CUSIP 852857200
—Cmn147,70993,294-54,415$13,960$10,696-$3,2642017-02-10
Q4 2016CANTEL MEDICAL CORP
CUSIP 138098108
—Cmn59,61618,037-41,579$4,649$1,420-$3,2292017-02-10
Q4 2016GUESS INC
CUSIP 401617105
United StatesCmn349,303156,413-192,890$5,103$1,893-$3,2102017-02-10
Q4 2016CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103
—Cmn838,31160,070-778,241$3,386$213-$3,1732017-02-10
Q4 2016TAILORED BRANDS INC
CUSIP 87403A107
—Cmn370,089107,031-263,058$5,810$2,735-$3,0752017-02-10
Q4 2016SMITH & WESSON HLDG CORP
CUSIP 831756101
—Cmn203,265112,784-90,481$5,405$2,377-$3,0282017-02-10
Q4 2016CORE LABORATORIES N V
CUSIP N22717107
—Cmn42,04514,485-27,560$4,723$1,739-$2,9842017-02-10
Q4 2016ADECOAGRO S A
CUSIP L00849106
United StatesCmn366,083115,121-250,962$4,177$1,195-$2,9822017-02-10
Q4 2016EP ENERGY CORP
CUSIP 268785102
—Cmn699,91517,376-682,539$3,066$114-$2,9522017-02-10
Q4 2016MB FINANCIAL INC NEW
CUSIP 55264U108
—Cmn112,22127,885-84,336$4,269$1,317-$2,9522017-02-10
Q4 2016AVX CORP NEW
CUSIP 002444107
—Cmn345,439116,156-229,283$4,764$1,816-$2,9482017-02-10
Q4 2016ANSYS INC
CUSIP 03662Q105
—Cmn62,25232,495-29,757$5,765$3,005-$2,7602017-02-10
Q4 2016GROUPON INC
CUSIP 399473107
—Cmn978,417692,231-286,186$5,039$2,298-$2,7412017-02-10
Q4 2016HALYARD HEALTH INC
CUSIP 40650V100
—Cmn83,7975,619-78,178$2,904$208-$2,6962017-02-10
Q4 2016CEB INC
CUSIP 125134106
—Cmn93,71140,105-53,606$5,105$2,430-$2,6752017-02-10
Q4 2016BGC PARTNERS INC
CUSIP 05541T101
—Cmn479,855151,884-327,971$4,199$1,554-$2,6452017-02-10
Q4 2016MTS SYS CORP
CUSIP 553777103
—Cmn108,17042,453-65,717$4,979$2,407-$2,5722017-02-10
Q4 2016QUALITY SYS INC
CUSIP 747582104
—Cmn743,155445,773-297,382$8,413$5,862-$2,5512017-02-10
Q4 2016TRANSCANADA CORP
CUSIP 89353D107
—Cmn103,10352,216-50,887$4,899$2,358-$2,5412017-02-10
Q4 2016ACTUANT CORP
CUSIP 00508X203
—Cmn213,48993,781-119,708$4,961$2,434-$2,5272017-02-10
Q4 2016RITCHIE BROS AUCTIONEERS
CUSIP 767744105
—Cmn103,16232,972-70,190$3,618$1,121-$2,4972017-02-10
Q4 2016STEELCASE INC
CUSIP 858155203
—Cmn203,06818,303-184,765$2,821$328-$2,4932017-02-10

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