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

  • Q4 2016: Stock SHORETEL INC; Country of operation —; Class Cmn; Shares before 118,622.
  • Q4 2016: Stock PARK ELECTROCHEMICAL CORP; Country of operation —; Class Cmn; Shares before 27,750.
  • Q4 2016: Stock RENREN INC; Country of operation —; Class Depository Receipt; Shares before 123,628.
  • Q4 2016: Stock TIER REIT INC; Country of operation —; Class Cmn; Shares before 28,477.

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 2016SHORETEL INC
CUSIP 825211105
—Cmn118,622118,383-239$949$847-$1022017-02-10
Q4 2016PARK ELECTROCHEMICAL CORP
CUSIP 700416209
—Cmn27,75020,403-7,347$482$381-$1012017-02-10
Q4 2016RENREN INC
CUSIP 759892102
—Depository Receipt123,62897,457-26,171$255$155-$1002017-02-10
Q4 2016TIER REIT INC
CUSIP 88650V208
—Cmn28,47719,704-8,773$440$343-$972017-02-10
Q4 2016EV ENERGY PARTNERS LP
CUSIP 26926V107
—Cmn61,84028,257-33,583$148$59-$892017-02-10
Q4 2016TEEKAY TANKERS LTD
CUSIP Y8565N102
—Cmn111,47586,845-24,630$282$196-$862017-02-10
Q4 2016NORDSTROM INC
CUSIP 655664100
—Cmn15,28014,773-507$793$708-$852017-02-10
Q4 2016ENDOCYTE INC
CUSIP 29269A102
—Cmn39,08515,886-23,199$121$41-$802017-02-10
Q4 2016TENNECO INC
CUSIP 880349105
—Cmn45,82441,498-4,326$2,670$2,592-$782017-02-10
Q4 2016CARA THERAPEUTICS INC
CUSIP 140755109
—Cmn22,16511,647-10,518$185$108-$772017-02-10
Q4 2016NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206
United StatesCmn23,35710,812-12,545$200$124-$762017-02-10
Q4 2016PREFERRED APT CMNTYS INC
CUSIP 74039L103
—Cmn17,87411,054-6,820$241$165-$762017-02-10
Q4 2016RAIT FINANCIAL TRUST
CUSIP 749227609
—Cmn78,90957,695-21,214$267$194-$732017-02-10
Q4 2016VERSARTIS INC
CUSIP 92529L102
—Cmn25,81816,282-9,536$316$243-$732017-02-10
Q4 2016MAINSOURCE FINANCIAL GP INC
CUSIP 56062Y102
—Cmn8,8968,578-318$222$295+$732017-02-10
Q4 2016ROCKWELL MED INC
CUSIP 774374102
—Cmn21,56111,267-10,294$144$74-$702017-02-10
Q4 2016WMIH CORP
CUSIP 92936P100
—Cmn56,65042,785-13,865$133$66-$672017-02-10
Q4 2016JACOBS ENGR GROUP INC DEL
CUSIP 469814107
—Cmn6,8705,162-1,708$355$294-$612017-02-10
Q4 2016ATWOOD OCEANICS INC
CUSIP 050095108
—Cmn57,49933,561-23,938$500$441-$592017-02-10
Q4 2016LADENBURG THALMAN FIN SVCS I
CUSIP 50575Q102
—Cmn89,58960,520-29,069$207$148-$592017-02-10
Q4 2016ENGILITY HLDGS INC NEW
CUSIP 29286C107
—Cmn44,07239,503-4,569$1,388$1,331-$572017-02-10
Q4 2016STATE NATL COS INC
CUSIP 85711T305
—Cmn24,50515,756-8,749$272$218-$542017-02-10
Q4 2016MAIDEN HOLDINGS LTD
CUSIP G5753U112
—Cmn63,17348,761-14,412$802$851+$492017-02-10
Q4 2016TERRAFORM PWR INC
CUSIP 88104R100
—Cmn25,97824,454-1,524$361$313-$482017-02-10
Q4 2016HRG GROUP INC
CUSIP 40434J100
—Cmn159,912158,429-1,483$2,511$2,466-$452017-02-10
Q4 2016TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105
—Cmn25,60213,428-12,174$98$54-$442017-02-10
Q4 2016NAKED BRAND GROUP INC
CUSIP 629839200
—Cmn45,59832,521-13,077$74$33-$412017-02-10
Q4 2016NEVSUN RES LTD
CUSIP 64156L101
—Cmn82,81367,949-14,864$251$210-$412017-02-10
Q4 2016PRIMERO MNG CORP
CUSIP 74164W106
—Cmn37,77028,576-9,194$63$22-$412017-02-10
Q4 2016MAXWELL TECHNOLOGIES INC
CUSIP 577767106
—Cmn42,56635,186-7,380$220$180-$402017-02-10
Q4 2016EMCORE CORP
CUSIP 290846203
—Cmn24,03520,246-3,789$137$176+$392017-02-10
Q4 2016EURASIAN MINERALS INC
CUSIP 29843R100
—Cmn45,07110,007-35,064$48$10-$382017-02-10
Q4 2016PZENA INVESTMENT MGMT INC
CUSIP 74731Q103
—Cmn16,36714,658-1,709$126$163+$372017-02-10
Q4 2016BOJANGLES INC
CUSIP 097488100
—Cmn74,39765,533-8,864$1,187$1,222+$352017-02-10
Q4 2016HABIT RESTAURANTS INC
CUSIP 40449J103
—Cmn165,231132,136-33,095$2,314$2,279-$352017-02-10
Q4 2016CVR REFNG LP
CUSIP 12663P107
—Cmn19,67913,342-6,337$173$139-$342017-02-10
Q4 2016ASANKO GOLD INC
CUSIP 04341Y105
—Cmn23,04420,995-2,049$97$64-$332017-02-10
Q4 2016VASCULAR SOLUTIONS INC
CUSIP 92231M109
—Cmn16,13314,436-1,697$778$810+$322017-02-10
Q4 2016MANNKIND CORP
CUSIP 56400P201
—Cmn245,872188,756-57,116$152$120-$322017-02-10
Q4 2016GASTAR EXPL INC NEW
CUSIP 36729W202
—Cmn75,08960,509-14,580$63$94+$312017-02-10
Q4 2016BRIDGEPOINT ED INC
CUSIP 10807M105
—Cmn93,51566,444-27,071$642$673+$312017-02-10
Q4 2016PLY GEM HLDGS INC
CUSIP 72941W100
—Cmn100,69380,900-19,793$1,345$1,315-$302017-02-10
Q4 2016MER TELEMANAGEMENT SOLUTIONS
CUSIP M69676126
—Cmn55,84546,961-8,884$71$43-$282017-02-10
Q4 2016OHR PHARMACEUTICAL INC
CUSIP 67778H200
—Cmn15,72611,154-4,572$45$17-$282017-02-10
Q4 2016THL CR INC
CUSIP 872438106
—Cmn13,59410,295-3,299$130$103-$272017-02-10
Q4 2016VIRTUSA CORP
CUSIP 92827P102
—Cmn118,191117,146-1,045$2,917$2,943+$262017-02-10
Q4 2016RENNOVA HEALTH INC
CUSIP 759757107
—Cmn161,42188,060-73,361$31$7-$242017-02-10
Q4 2016ABRAXAS PETE CORP
CUSIP 003830106
—Cmn63,96750,902-13,065$108$131+$232017-02-10
Q4 2016LINEAR TECHNOLOGY CORP
CUSIP 535678106
—Cmn6,5005,816-684$385$363-$222017-02-10
Q4 2016INFINITY PHARMACEUTICALS INC
CUSIP 45665G303
—Cmn27,25115,844-11,407$43$21-$222017-02-10
Q4 2016HEAT BIOLOGICS INC
CUSIP 42237K102
—Cmn33,67629,367-4,309$46$25-$212017-02-10
Q4 2016LIMELIGHT NETWORKS INC
CUSIP 53261M104
—Cmn46,72626,444-20,282$87$67-$202017-02-10
Q4 2016ONEBEACON INSURANCE GROUP LT
CUSIP G67742109
—Cmn80,59972,981-7,618$1,151$1,171+$202017-02-10
Q4 2016NF ENERGY SAVING CORP
CUSIP 629099300
—Cmn32,68719,532-13,155$37$17-$202017-02-10
Q4 2016BANK MUTUAL CORP NEW
CUSIP 063750103
—Cmn15,28314,452-831$117$137+$202017-02-10
Q4 2016SEADRILL PARTNERS LLC
CUSIP Y7545W109
—Cmn30,94930,243-706$109$127+$182017-02-10
Q4 2016ANWORTH MORTGAGE ASSET CP
CUSIP 037347101
—Cmn107,871106,037-1,834$531$548+$172017-02-10
Q4 2016PERFORMANT FINL CORP
CUSIP 71377E105
—Cmn17,25014,559-2,691$51$34-$172017-02-10
Q4 2016HOOPER HOLMES INC
CUSIP 439104209
—Cmn31,13126,372-4,759$39$22-$172017-02-10
Q4 2016SCICLONE PHARMACEUTICALS INC
CUSIP 80862K104
—Cmn42,40741,717-690$435$451+$162017-02-10
Q4 2016STATE BK FINL CORP
CUSIP 856190103
—Cmn15,93912,968-2,971$364$348-$162017-02-10
Q4 2016GIGPEAK INC
CUSIP 37518Q109
—Cmn18,11211,205-6,907$43$28-$152017-02-10
Q4 2016PLURISTEM THERAPEUTICS INC
CUSIP 72940R102
—Cmn19,26410,881-8,383$31$16-$152017-02-10
Q4 2016FORWARD AIR CORP
CUSIP 349853101
—Cmn53,30748,977-4,330$2,306$2,321+$152017-02-10
Q4 2016WAGEWORKS INC
CUSIP 930427109
—Cmn6,4075,199-1,208$390$377-$132017-02-10
Q4 2016MODSYS INTL LTD
CUSIP M70378100
—Cmn29,97527,439-2,536$37$25-$122017-02-10
Q4 2016APOLLO ED GROUP INC
CUSIP 037604105
—Cmn18,63016,027-2,603$148$159+$112017-02-10
Q4 2016DOCUMENT SEC SYS INC
CUSIP 25614T200
—Cmn27,78310,920-16,863$18$7-$112017-02-10
Q4 2016TAITRON COMPONENTS INC
CUSIP 874028103
—Cmn28,63317,565-11,068$31$21-$102017-02-10
Q4 2016CRYSTAL ROCK HLDGS INC
CUSIP 22940F103
—Cmn40,73833,233-7,505$37$27-$102017-02-10
Q4 2016UQM TECHNOLOGIES INC
CUSIP 903213106
—Cmn32,71428,549-4,165$20$12-$82017-02-10
Q4 2016BIOANALYTICAL SYS INC
CUSIP 09058M103
—Cmn16,45314,983-1,470$19$11-$82017-02-10
Q4 2016WESTMORELAND COAL CO
CUSIP 960878106
—Cmn54,07926,662-27,417$479$471-$82017-02-10
Q4 2016DYNASIL CORP AMER
CUSIP 268102100
—Cmn32,59919,621-12,978$32$25-$72017-02-10
Q4 2016ANTARES PHARMA INC
CUSIP 036642106
—Cmn21,97418,620-3,354$37$43+$62017-02-10
Q4 2016PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102
—Cmn18,40314,895-3,508$20$26+$62017-02-10
Q4 2016NAVIOS MARITIME HOLDINGS INC
CUSIP Y62196103
—Cmn79,46471,520-7,944$96$101+$52017-02-10
Q4 2016NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
—Cmn38,69734,748-3,949$54$49-$52017-02-10
Q4 2016KONGZHONG CORP
CUSIP 50047P104
—Depository Receipt40,18938,330-1,859$271$266-$52017-02-10
Q4 2016CHINA NATURAL RESOURCES INC
CUSIP G2110U109
—Cmn26,61817,257-9,361$47$43-$42017-02-10
Q4 2016CURIS INC
CUSIP 231269101
—Cmn25,66620,315-5,351$67$63-$42017-02-10
Q4 2016RECON TECHNOLOGY LTD
CUSIP G7415M108
—Cmn21,82215,974-5,848$24$21-$32017-02-10
Q4 2016KELSO TECHNOLOGIES INC
CUSIP 48826D201
—Cmn16,96515,983-982$17$15-$22017-02-10
Q4 2016GENERAL MOLY INC
CUSIP 370373102
—Cmn55,17254,230-942$15$14-$12017-02-10
Q4 2016SANOFI
CUSIP 80105N113
—Cmn75,64655,727-19,919$20$21+$12017-02-10
Q4 2016COBIZ FINANCIAL INC
CUSIP 190897108
—Cmn52,44141,363-11,078$698$699+$12017-02-10
Q4 2016NEVADA GOLD & CASINOS INC
CUSIP 64126Q206
—Cmn11,25910,631-628$20$20$02017-02-10

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