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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2016 Q4, Page 4

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 PRA HEALTH SCIENCES INC; Country of operation —; Class Cmn; Shares before 108,162.
  • Q4 2016: Stock MIMECAST LTD; Country of operation —; Class Cmn; Shares before 52,660.
  • Q4 2016: Stock BUFFALO WILD WINGS INC; Country of operation —; Class Cmn; Shares before 220,473.
  • Q4 2016: Stock GENER8 MARITIME INC; Country of operation —; Class Cmn; Shares before 322,151.

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 2016PRA HEALTH SCIENCES INC
CUSIP 69354M108
—Cmn108,16299,253-8,909$6,112$5,471-$6412017-02-10
Q4 2016MIMECAST LTD
CUSIP G14838109
—Cmn52,66020,722-31,938$1,007$371-$6362017-02-10
Q4 2016BUFFALO WILD WINGS INC
CUSIP 119848109
—Cmn220,473196,878-23,595$31,029$30,398-$6312017-02-10
Q4 2016GENER8 MARITIME INC
CUSIP Y26889108
—Cmn322,151227,775-94,376$1,649$1,021-$6282017-02-10
Q4 2016AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105
—Cmn82,37446,206-36,168$1,448$829-$6192017-02-10
Q4 2016BAZAARVOICE INC
CUSIP 073271108
—Cmn117,82516,407-101,418$697$80-$6172017-02-10
Q4 2016POTBELLY CORP
CUSIP 73754Y100
—Cmn85,02334,460-50,563$1,057$444-$6132017-02-10
Q4 2016NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109
—Cmn45,84513,831-32,014$916$308-$6082017-02-10
Q4 2016BARRACUDA NETWORKS INC
CUSIP 068323104
—Cmn106,56398,674-7,889$2,715$2,115-$6002017-02-10
Q4 2016SMART & FINAL STORES INC
CUSIP 83190B101
—Cmn75,46226,259-49,203$964$371-$5932017-02-10
Q4 2016INVACARE CORP
CUSIP 461203101
—Cmn67,96213,199-54,763$759$172-$5872017-02-10
Q4 2016AEGION CORP
CUSIP 00770F104
—Cmn241,869170,015-71,854$4,612$4,029-$5832017-02-10
Q4 2016PROGENICS PHARMACEUTICALS IN
CUSIP 743187106
—Cmn118,71619,704-99,012$751$170-$5812017-02-10
Q4 2016UMPQUA HLDGS CORP
CUSIP 904214103
—Cmn209,965137,863-72,102$3,160$2,589-$5712017-02-10
Q4 2016KNOLL INC
CUSIP 498904200
—Cmn83,50748,147-35,360$1,909$1,345-$5642017-02-10
Q4 2016CHANGYOU COM LTD
CUSIP 15911M107
—Depository Receipt34,91918,497-16,422$952$393-$5592017-02-10
Q4 2016SEASPAN CORP
CUSIP Y75638109
—Cmn65,63835,331-30,307$875$323-$5522017-02-10
Q4 2016TEAM HEALTH HOLDINGS INC
CUSIP 87817A107
—Cmn82,04248,806-33,236$2,672$2,120-$5522017-02-10
Q4 2016REGIS CORP MINN
CUSIP 758932107
—Cmn88,89639,796-49,100$1,116$578-$5382017-02-10
Q4 2016DIME CMNTY BANCSHARES
CUSIP 253922108
—Cmn68,51532,036-36,479$1,148$644-$5042017-02-10
Q4 2016BLUE HILLS BANCORP INC
CUSIP 095573101
—Cmn73,06331,710-41,353$1,097$595-$5022017-02-10
Q4 2016PHH CORP
CUSIP 693320202
—Cmn379,724329,777-49,947$5,487$4,999-$4882017-02-10
Q4 2016ARISTA NETWORKS INC
CUSIP 040413106
—Cmn10,5414,319-6,222$897$418-$4792017-02-10
Q4 2016TRONOX LTD
CUSIP Q9235V101
—Cmn180,882118,533-62,349$1,695$1,222-$4732017-02-10
Q4 2016GOLDEN STAR RES LTD CDA
CUSIP 38119T104
—Cmn729,042191,774-537,268$612$143-$4692017-02-10
Q4 2016AMERICAN NATL INS CO
CUSIP 028591105
—Cmn9,2525,409-3,843$1,128$674-$4542017-02-10
Q4 2016EARTHLINK HLDGS CORP
CUSIP 27033X101
—Cmn97,74128,743-68,998$606$162-$4442017-02-10
Q4 2016UNILEVER N V
CUSIP 904784709
—Depository Receipt14,6125,700-8,912$674$234-$4402017-02-10
Q4 2016KAMAN CORP
CUSIP 483548103
—Cmn100,84381,899-18,944$4,429$4,007-$4222017-02-10
Q4 2016EXONE CO
CUSIP 302104104
—Cmn69,43468,645-789$1,057$641-$4162017-02-10
Q4 2016BROOKLINE BANCORP INC DEL
CUSIP 11373M107
—Cmn113,970109,811-4,159$1,389$1,801+$4122017-02-10
Q4 2016ALTRA INDL MOTION CORP
CUSIP 02208R106
—Cmn61,39459,258-2,136$1,778$2,186+$4082017-02-10
Q4 2016PAREXEL INTL CORP
CUSIP 699462107
—Cmn67,96465,851-2,113$4,720$4,328-$3922017-02-10
Q4 2016INTERSIL CORP
CUSIP 46069S109
—Cmn37,07819,079-17,999$813$425-$3882017-02-10
Q4 2016ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507
—Cmn33,62217,205-16,417$758$373-$3852017-02-10
Q4 2016ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689
—Depository Receipt100,17915,958-84,221$467$88-$3792017-02-10
Q4 2016WRIGHT MED GROUP N V
CUSIP N96617118
—Cmn48,51435,348-13,166$1,190$812-$3782017-02-10
Q4 2016JIVE SOFTWARE INC
CUSIP 47760A108
—Cmn329,128237,201-91,927$1,402$1,032-$3702017-02-10
Q4 2016II VI INC
CUSIP 902104108
—Cmn29,16311,458-17,705$710$340-$3702017-02-10
Q4 2016ADVANTAGE OIL & GAS LTD
CUSIP 00765F101
—Cmn61,10510,100-51,005$428$69-$3592017-02-10
Q4 2016INTERNATIONAL SPEEDWAY CORP
CUSIP 460335201
—Cmn62,19846,834-15,364$2,079$1,724-$3552017-02-10
Q4 2016SHUTTERFLY INC
CUSIP 82568P304
—Cmn234,806215,803-19,003$10,482$10,829+$3472017-02-10
Q4 2016DYNEX CAP INC
CUSIP 26817Q506
—Cmn106,48566,316-40,169$790$452-$3382017-02-10
Q4 2016RPX CORP
CUSIP 74972G103
—Cmn91,80859,658-32,150$981$644-$3372017-02-10
Q4 2016MAGELLAN HEALTH INC
CUSIP 559079207
—Cmn36,77930,706-6,073$1,976$2,311+$3352017-02-10
Q4 2016PFSWEB INC
CUSIP 717098206
—Cmn49,56813,490-36,078$443$115-$3282017-02-10
Q4 2016FRANKS INTL N V
CUSIP N33462107
—Cmn37,11013,059-24,051$483$161-$3222017-02-10
Q4 2016NEXEO SOLUTIONS INC
CUSIP 65342H102
—Cmn98,54653,620-44,926$812$499-$3132017-02-10
Q4 2016BEMIS INC
CUSIP 081437105
—Cmn21,94516,947-4,998$1,119$810-$3092017-02-10
Q4 2016REXNORD CORP NEW
CUSIP 76169B102
—Cmn75,09066,307-8,783$1,607$1,299-$3082017-02-10
Q4 2016CONTANGO OIL & GAS COMPANY
CUSIP 21075N204
—Cmn47,66719,261-28,406$487$180-$3072017-02-10
Q4 2016JA SOLAR HOLDINGS CO LTD
CUSIP 466090206
—Depository Receipt80,81239,422-41,390$486$188-$2982017-02-10
Q4 2016TESORO CORP
CUSIP 881609101
—Cmn474,929435,475-39,454$37,785$38,082+$2972017-02-10
Q4 2016VONAGE HLDGS CORP
CUSIP 92886T201
—Cmn129,62283,332-46,290$857$571-$2862017-02-10
Q4 2016JUMEI INTL HLDG LTD
CUSIP 48138L107
—Depository Receipt119,89887,048-32,850$701$436-$2652017-02-10
Q4 2016MOBILEIRON INC
CUSIP 60739U204
—Cmn245,015110,209-134,806$674$413-$2612017-02-10
Q4 2016FIFTH STREET FINANCE CORP
CUSIP 31678A103
—Cmn60,15118,059-42,092$349$97-$2522017-02-10
Q4 2016MATCH GROUP INC
CUSIP 57665R106
—Cmn79,25967,979-11,280$1,410$1,163-$2472017-02-10
Q4 2016NEW YORK REIT INC
CUSIP 64976L109
—Cmn199,767156,763-43,004$1,828$1,587-$2412017-02-10
Q4 2016CREDIT SUISSE NASSAU BRH
CUSIP 22542D795
—Cmn14,0566,124-7,932$527$286-$2412017-02-10
Q4 2016PARK STERLING CORP
CUSIP 70086Y105
—Cmn46,35112,809-33,542$376$138-$2382017-02-10
Q4 2016PENGROWTH ENERGY CORP
CUSIP 70706P104
—Cmn250,138116,203-133,935$398$165-$2332017-02-10
Q4 2016COSAN LTD
CUSIP G25343107
—Cmn43,25011,739-31,511$309$88-$2212017-02-10
Q4 2016STAGE STORES INC
CUSIP 85254C305
—Cmn66,66635,074-31,592$374$153-$2212017-02-10
Q4 2016CHINA BIOLOGIC PRODS INC
CUSIP 16938C106
—Cmn3,5332,045-1,488$440$220-$2202017-02-10
Q4 2016HFF INC
CUSIP 40418F108
—Cmn177,752155,704-22,048$4,922$4,710-$2122017-02-10
Q4 2016INNOPHOS HOLDINGS INC
CUSIP 45774N108
—Cmn43,11036,259-6,851$1,683$1,895+$2122017-02-10
Q4 2016CHUYS HLDGS INC
CUSIP 171604101
—Cmn86,76781,233-5,534$2,425$2,636+$2112017-02-10
Q4 2016ROWAN COMPANIES PLC
CUSIP G7665A101
—Cmn59,74859,024-724$906$1,115+$2092017-02-10
Q4 2016AT HOME GROUP INC
CUSIP 04650Y100
—Cmn63,35551,395-11,960$960$752-$2082017-02-10
Q4 2016TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
—Cmn35,52522,829-12,696$537$330-$2072017-02-10
Q4 2016CHIMERIX INC
CUSIP 16934W106
—Cmn116,57596,633-19,942$646$445-$2012017-02-10
Q4 2016HOVNANIAN ENTERPRISES INC
CUSIP 442487203
—Cmn331,235278,607-52,628$560$761+$2012017-02-10
Q4 2016AMERICAN RAILCAR INDS INC
CUSIP 02916P103
—Cmn11,2815,910-5,371$468$268-$2002017-02-10
Q4 2016TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101
—Cmn50,38224,064-26,318$318$122-$1962017-02-10
Q4 2016AMIRA NATURE FOODS LTD
CUSIP G0335L102
—Cmn37,87819,905-17,973$314$122-$1922017-02-10
Q4 2016GLATFELTER
CUSIP 377316104
—Cmn64,71550,857-13,858$1,403$1,215-$1882017-02-10
Q4 2016INDEPENDENCE CONTRACT DRIL I
CUSIP 453415309
—Cmn55,85116,164-39,687$293$108-$1852017-02-10
Q4 2016COMMERCEHUB INC
CUSIP 20084V306
—Cmn41,09632,439-8,657$654$488-$1662017-02-10
Q4 2016TERRAFORM GLOBAL INC
CUSIP 88104M101
—Cmn85,74748,652-37,095$353$192-$1612017-02-10
Q4 2016PGT INNOVATIONS INC
CUSIP 69336V101
—Cmn39,04422,345-16,699$416$256-$1602017-02-10
Q4 2016SANCHEZ ENERGY CORP
CUSIP 79970Y105
—Cmn1,067,2541,062,354-4,900$9,435$9,592+$1572017-02-10
Q4 2016OCEAN RIG UDW INC
CUSIP G66964100
—Cmn269,92341,034-228,889$227$71-$1562017-02-10
Q4 2016UNIVERSAL AMERN CORP NEW
CUSIP 91338E101
—Cmn35,24711,822-23,425$270$118-$1522017-02-10
Q4 2016INNERWORKINGS INC
CUSIP 45773Y105
—Cmn27,43911,208-16,231$258$110-$1482017-02-10
Q4 2016UNIVAR INC
CUSIP 91336L107
—Cmn45,64240,150-5,492$997$1,139+$1422017-02-10
Q4 2016TUESDAY MORNING CORP
CUSIP 899035505
—Cmn93,81177,975-15,836$561$421-$1402017-02-10
Q4 2016ACTUA CORP
CUSIP 005094107
—Cmn41,26228,220-13,042$534$395-$1392017-02-10
Q4 2016DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102
—Cmn116,81384,352-32,461$1,573$1,434-$1392017-02-10
Q4 2016STEIN MART INC
CUSIP 858375108
—Cmn45,27327,878-17,395$287$153-$1342017-02-10
Q4 2016KEYW HLDG CORP
CUSIP 493723100
—Cmn35,23322,023-13,210$389$260-$1292017-02-10
Q4 2016SCORPIO TANKERS INC
CUSIP Y7542C106
—Cmn174,046149,608-24,438$806$678-$1282017-02-10
Q4 2016NEKTAR THERAPEUTICS
CUSIP 640268108
—Cmn15,22011,126-4,094$261$137-$1242017-02-10
Q4 2016MONEYGRAM INTL INC
CUSIP 60935Y208
—Cmn119,40781,567-37,840$848$964+$1162017-02-10
Q4 2016ORITANI FINL CORP DEL
CUSIP 68633D103
—Cmn25,25515,069-10,186$397$283-$1142017-02-10
Q4 2016GENESIS HEALTHCARE INC
CUSIP 37185X106
—Cmn91,12330,677-60,446$243$130-$1132017-02-10
Q4 2016WEB COM GROUP INC
CUSIP 94733A104
—Cmn92,80570,770-22,035$1,603$1,497-$1062017-02-10
Q4 2016BRYN MAWR BK CORP
CUSIP 117665109
—Cmn12,7027,143-5,559$406$301-$1052017-02-10
Q4 2016LION BIOTECHNOLOGIES INC
CUSIP 53619R102
—Cmn46,74040,756-5,984$385$283-$1022017-02-10
Q4 2016SANDY SPRING BANCORP INC
CUSIP 800363103
—Cmn12,2976,852-5,445$376$274-$1022017-02-10

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