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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2016 Q4, Page 3

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 MERIDIAN BIOSCIENCE INC; Country of operation —; Class Cmn; Shares before 191,394.
  • Q4 2016: Stock CALIFORNIA RES CORP; Country of operation —; Class Cmn; Shares before 601,143.
  • Q4 2016: Stock BARRETT BILL CORP; Country of operation —; Class Cmn; Shares before 519,646.
  • Q4 2016: Stock IXIA; Country of operation —; Class Cmn; Shares before 223,714.

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 2016MERIDIAN BIOSCIENCE INC
CUSIP 589584101
—Cmn191,39468,504-122,890$3,692$1,213-$2,4792017-02-10
Q4 2016CALIFORNIA RES CORP
CUSIP 13057Q206
—Cmn601,143238,042-363,101$7,514$5,068-$2,4462017-02-10
Q4 2016BARRETT BILL CORP
CUSIP 06846N104
—Cmn519,64666,159-453,487$2,889$462-$2,4272017-02-10
Q4 2016IXIA
CUSIP 45071R109
—Cmn223,71424,504-199,210$2,797$395-$2,4022017-02-10
Q4 2016INVESTORS BANCORP INC NEW
CUSIP 46146L101
—Cmn222,38319,918-202,465$2,671$278-$2,3932017-02-10
Q4 2016FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100
—Cmn856,715669,516-187,199$17,014$14,729-$2,2852017-02-10
Q4 2016AIRCASTLE LTD
CUSIP G0129K104
—Cmn129,42418,172-111,252$2,570$379-$2,1912017-02-10
Q4 2016NEW RELIC INC
CUSIP 64829B100
—Cmn65,52612,619-52,907$2,511$356-$2,1552017-02-10
Q4 2016CALGON CARBON CORP
CUSIP 129603106
—Cmn156,76813,856-142,912$2,378$236-$2,1422017-02-10
Q4 2016NAVISTAR INTL CORP NEW
CUSIP 63934E108
—Cmn120,11820,000-100,118$2,750$627-$2,1232017-02-10
Q4 2016NAVIGATORS GROUP INC
CUSIP 638904102
—Cmn41,22416,143-25,081$3,995$1,901-$2,0942017-02-10
Q4 2016L-3 COMMUNICATIONS HLDGS INC
CUSIP 502424104
—Cmn84,93870,425-14,513$12,803$10,712-$2,0912017-02-10
Q4 2016M D C HLDGS INC
CUSIP 552676108
—Cmn148,10167,706-80,395$3,820$1,737-$2,0832017-02-10
Q4 2016DEVRY ED GROUP INC
CUSIP 251893103
—Cmn130,42030,085-100,335$3,007$939-$2,0682017-02-10
Q4 2016PATTERN ENERGY GROUP INC
CUSIP 70338P100
—Cmn103,77915,196-88,583$2,334$289-$2,0452017-02-10
Q4 2016PRAXAIR INC
CUSIP 74005P104
—Cmn23,0876,402-16,685$2,790$750-$2,0402017-02-10
Q4 2016INFRAREIT INC
CUSIP 45685L100
—Cmn248,832139,395-109,437$4,513$2,497-$2,0162017-02-10
Q4 2016CA INC
CUSIP 12673P105
—Cmn92,00933,084-58,925$3,044$1,051-$1,9932017-02-10
Q4 2016HEALTHWAYS INC
CUSIP 422245100
—Cmn150,59287,708-62,884$3,985$1,995-$1,9902017-02-10
Q4 2016MENTOR GRAPHICS CORP
CUSIP 587200106
—Cmn105,57121,907-83,664$2,791$808-$1,9832017-02-10
Q4 2016FIBROGEN INC
CUSIP 31572Q808
—Cmn141,13044,102-97,028$2,921$944-$1,9772017-02-10
Q4 2016LORAL SPACE & COMMUNICATNS I
CUSIP 543881106
—Cmn77,92326,458-51,465$3,048$1,086-$1,9622017-02-10
Q4 2016LIBERTY GLOBAL PLC
CUSIP G5480U138
—Cmn91,45526,596-64,859$2,523$584-$1,9392017-02-10
Q4 2016COOPER COS INC
CUSIP 216648402
—Cmn29,06318,780-10,283$5,210$3,286-$1,9242017-02-10
Q4 2016HALCON RES CORP
CUSIP 40537Q605
—Cmn235,00829,928-205,080$2,204$280-$1,9242017-02-10
Q4 2016TILE SHOP HLDGS INC
CUSIP 88677Q109
—Cmn151,09230,997-120,095$2,501$606-$1,8952017-02-10
Q4 2016BLACKSTONE GROUP L P
CUSIP 09253U108
—Cmn263,944179,338-84,606$6,738$4,848-$1,8902017-02-10
Q4 2016RAVEN INDS INC
CUSIP 754212108
—Cmn99,89420,655-79,239$2,301$521-$1,7802017-02-10
Q4 2016LAREDO PETROLEUM INC
CUSIP 516806106
—Cmn1,493,6721,488,128-5,544$19,268$21,042+$1,7742017-02-10
Q4 2016KITE PHARMA INC
CUSIP 49803L109
—Cmn38,3578,638-29,719$2,142$387-$1,7552017-02-10
Q4 2016COBALT INTL ENERGY INC
CUSIP 19075F106
—Cmn1,989,956585,842-1,404,114$2,468$714-$1,7542017-02-10
Q4 2016FRANCESCAS HLDGS CORP
CUSIP 351793104
—Cmn190,31465,676-124,638$2,937$1,184-$1,7532017-02-10
Q4 2016CELESTICA INC
CUSIP 15101Q108
—Cmn306,131140,495-165,636$3,314$1,665-$1,6492017-02-10
Q4 2016CYNOSURE INC
CUSIP 232577205
—Cmn41,89810,660-31,238$2,134$486-$1,6482017-02-10
Q4 2016MINDBODY INC
CUSIP 60255W105
—Cmn101,06418,405-82,659$1,987$392-$1,5952017-02-10
Q4 2016BANKRATE INC DEL
CUSIP 06647F102
—Cmn245,64644,710-200,936$2,083$494-$1,5892017-02-10
Q4 2016PACIFIC ETHANOL INC
CUSIP 69423U305
—Cmn283,62741,091-242,536$1,960$390-$1,5702017-02-10
Q4 2016FIRST NBC BK HLDG CO
CUSIP 32115D106
—Cmn245,248103,543-141,705$2,315$756-$1,5592017-02-10
Q4 2016SINA CORP
CUSIP G81477104
—Cmn73,43563,688-9,747$5,422$3,872-$1,5502017-02-10
Q4 2016GOLDCORP INC NEW
CUSIP 380956409
—Cmn144,54662,596-81,950$2,388$851-$1,5372017-02-10
Q4 2016DOMINION DIAMOND CORP
CUSIP 257287102
—Cmn207,60251,708-155,894$2,022$501-$1,5212017-02-10
Q4 2016MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100
—Cmn83,00917,023-65,986$1,836$338-$1,4982017-02-10
Q4 2016MEDLEY CAP CORP
CUSIP 58503F106
—Cmn218,53923,799-194,740$1,667$179-$1,4882017-02-10
Q4 2016TELETECH HOLDINGS INC
CUSIP 879939106
—Cmn95,32343,680-51,643$2,763$1,332-$1,4312017-02-10
Q4 2016FAIRPOINT COMMUNICATIONS INC
CUSIP 305560302
—Cmn112,83314,235-98,598$1,696$266-$1,4302017-02-10
Q4 2016MULTI PACKAGING SOLUTIONS IN
CUSIP G6331W109
—Cmn113,92915,010-98,919$1,642$214-$1,4282017-02-10
Q4 2016ULTRATECH INC
CUSIP 904034105
—Cmn73,66312,235-61,428$1,700$293-$1,4072017-02-10
Q4 2016XACTLY CORP
CUSIP 98386L101
—Cmn136,33754,871-81,466$2,007$603-$1,4042017-02-10
Q4 2016SEADRILL LIMITED
CUSIP G7945E105
—Cmn653,18643,501-609,685$1,548$148-$1,4002017-02-10
Q4 2016ADTRAN INC
CUSIP 00738A106
—Cmn86,51414,177-72,337$1,656$317-$1,3392017-02-10
Q4 2016AK STL HLDG CORP
CUSIP 001547108
—Cmn2,748,0121,171,621-1,576,391$13,273$11,962-$1,3112017-02-10
Q4 2016LAM RESEARCH CORP
CUSIP 512807108
—Cmn1,134,2931,028,086-106,207$107,429$108,699+$1,2702017-02-10
Q4 2016SUN HYDRAULICS CORP
CUSIP 866942105
—Cmn84,76537,647-47,118$2,735$1,505-$1,2302017-02-10
Q4 2016RUBY TUESDAY INC
CUSIP 781182100
—Cmn837,846278,121-559,725$2,094$898-$1,1962017-02-10
Q4 2016NATIONAL INSTRS CORP
CUSIP 636518102
—Cmn409,849338,961-70,888$11,640$10,447-$1,1932017-02-10
Q4 2016NATIONAL CINEMEDIA INC
CUSIP 635309107
—Cmn155,58274,751-80,831$2,290$1,101-$1,1892017-02-10
Q4 2016BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105
—Cmn108,15012,040-96,110$1,388$199-$1,1892017-02-10
Q4 2016WEBMD HEALTH CORP
CUSIP 94770V102
—Cmn215,064191,803-23,261$10,689$9,508-$1,1812017-02-10
Q4 2016NOVAVAX INC
CUSIP 670002104
—Cmn578,14029,176-548,964$1,203$37-$1,1662017-02-10
Q4 2016APPTIO INC
CUSIP 03835C108
—Cmn66,50715,641-50,866$1,443$290-$1,1532017-02-10
Q4 2016H & E EQUIPMENT SERVICES INC
CUSIP 404030108
—Cmn87,33013,485-73,845$1,464$314-$1,1502017-02-10
Q4 2016RUTHS HOSPITALITY GROUP INC
CUSIP 783332109
—Cmn187,95183,198-104,753$2,653$1,523-$1,1302017-02-10
Q4 2016ESSENDANT INC
CUSIP 296689102
—Cmn209,470153,159-56,311$4,298$3,201-$1,0972017-02-10
Q4 2016WESTERN REFNG INC
CUSIP 959319104
—Cmn206,010172,839-33,171$5,451$6,542+$1,0912017-02-10
Q4 2016TRINA SOLAR LIMITED
CUSIP 89628E104
—Depository Receipt558,285498,243-60,042$5,717$4,633-$1,0842017-02-10
Q4 2016NII HLDGS INC
CUSIP 62913F508
—Cmn437,879181,825-256,054$1,458$391-$1,0672017-02-10
Q4 2016STORE CAP CORP
CUSIP 862121100
—Cmn121,609101,929-19,680$3,584$2,519-$1,0652017-02-10
Q4 2016BIOTELEMETRY INC
CUSIP 090672106
—Cmn70,21510,752-59,463$1,303$240-$1,0632017-02-10
Q4 2016SERES THERAPEUTICS INC
CUSIP 81750R102
—Cmn94,13711,821-82,316$1,156$117-$1,0392017-02-10
Q4 2016EASTERLY GOVT PPTYS INC
CUSIP 27616P103
—Cmn72,78117,590-55,191$1,389$352-$1,0372017-02-10
Q4 2016RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
—Cmn204,48173,257-131,224$1,732$711-$1,0212017-02-10
Q4 2016LANNET INC
CUSIP 516012101
—Cmn118,53096,570-21,960$3,149$2,130-$1,0192017-02-10
Q4 2016HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109
—Cmn302,580280,872-21,708$4,058$3,047-$1,0112017-02-10
Q4 2016ISTAR INC
CUSIP 45031U101
—Cmn137,46437,808-99,656$1,475$468-$1,0072017-02-10
Q4 2016WESTERN ASSET MTG CAP CORP
CUSIP 95790D105
—Cmn162,83075,865-86,965$1,697$764-$9332017-02-10
Q4 2016AMERICAN CAP LTD
CUSIP 02503Y103
—Cmn64,84310,000-54,843$1,096$179-$9172017-02-10
Q4 2016MOBILE MINI INC
CUSIP 60740F105
—Cmn101,01170,868-30,143$3,050$2,144-$9062017-02-10
Q4 2016MCDERMOTT INTL INC
CUSIP 580037109
—Cmn240,96943,951-197,018$1,207$324-$8832017-02-10
Q4 2016TALLGRASS ENERGY GP LP
CUSIP 874696107
—Cmn92,98151,017-41,964$2,236$1,367-$8692017-02-10
Q4 2016ALLIED WRLD ASSUR COM HLDG A
CUSIP H01531104
—Cmn44,49217,347-27,145$1,798$932-$8662017-02-10
Q4 2016MERRIMACK PHARMACEUTICALS IN
CUSIP 590328100
—Cmn266,634207,602-59,032$1,693$847-$8462017-02-10
Q4 2016WILLIAMS PARTNERS L P NEW
CUSIP 96949L105
—Cmn35,09012,257-22,833$1,305$466-$8392017-02-10
Q4 2016PDC ENERGY INC
CUSIP 69327R101
—Cmn35,87521,649-14,226$2,406$1,571-$8352017-02-10
Q4 2016ATLASSIAN CORP PLC
CUSIP G06242104
—Cmn42,35718,290-24,067$1,269$440-$8292017-02-10
Q4 2016BRIGGS & STRATTON CORP
CUSIP 109043109
—Cmn117,97061,690-56,280$2,200$1,373-$8272017-02-10
Q4 2016SANTANDER CONSUMER USA HDG I
CUSIP 80283M101
—Cmn347,282253,133-94,149$4,224$3,418-$8062017-02-10
Q4 2016HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106
—Cmn266,78991,488-175,301$1,467$661-$8062017-02-10
Q4 2016BARCLAYS BK PLC
CUSIP 06738C786
—Cmn281,200132,799-148,401$1,639$841-$7982017-02-10
Q4 2016CALLIDUS SOFTWARE INC
CUSIP 13123E500
—Cmn92,42554,113-38,312$1,696$909-$7872017-02-10
Q4 2016IXYS CORP
CUSIP 46600W106
—Cmn138,00374,037-63,966$1,663$881-$7822017-02-10
Q4 2016SPECTRA ENERGY CORP
CUSIP 847560109
—Cmn33,96116,871-17,090$1,452$693-$7592017-02-10
Q4 2016CERNER CORP
CUSIP 156782104
—Cmn16,3205,270-11,050$1,008$250-$7582017-02-10
Q4 2016CREDIT SUISSE NASSAU BRH
CUSIP 22542D530
—Cmn150,54966,356-84,193$915$201-$7142017-02-10
Q4 2016FTD COS INC
CUSIP 30281V108
—Cmn239,946236,754-3,192$4,936$5,644+$7082017-02-10
Q4 2016NATIONAL OILWELL VARCO INC
CUSIP 637071101
—Cmn30,82311,981-18,842$1,132$449-$6832017-02-10
Q4 2016REVLON INC
CUSIP 761525609
—Cmn31,26216,137-15,125$1,150$470-$6802017-02-10
Q4 2016PENN WEST PETE LTD NEW
CUSIP 707887105
—Cmn497,577128,989-368,588$901$228-$6732017-02-10
Q4 2016LEXINGTON REALTY TRUST
CUSIP 529043101
—Cmn110,58044,217-66,363$1,139$478-$6612017-02-10
Q4 2016CIVITAS SOLUTIONS INC
CUSIP 17887R102
—Cmn104,49662,848-41,648$1,908$1,250-$6582017-02-10
Q4 2016WGL HLDGS INC
CUSIP 92924F106
—Cmn20,8818,706-12,175$1,309$664-$6452017-02-10

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