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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2017 Q1, 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.

  • Q1 2017: Stock BOJANGLES INC; Country of operation —; Class Cmn; Shares before 65,533.
  • Q1 2017: Stock SEATTLE GENETICS INC; Country of operation —; Class Cmn; Shares before 49,813.
  • Q1 2017: Stock SOUTH ST CORP; Country of operation —; Class Cmn; Shares before 13,204.
  • Q1 2017: Stock KKR & CO L P DEL; Country of operation —; Class Cmn; Shares before 95,906.

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
Q1 2017BOJANGLES INC
CUSIP 097488100
—Cmn65,53312,390-53,143$1,222$254-$9682017-05-12
Q1 2017SEATTLE GENETICS INC
CUSIP 812578102
—Cmn49,81326,559-23,254$2,629$1,669-$9602017-05-12
Q1 2017SOUTH ST CORP
CUSIP 840441109
—Cmn13,2042,260-10,944$1,154$202-$9522017-05-12
Q1 2017KKR & CO L P DEL
CUSIP 48248M102
—Cmn95,90628,959-66,947$1,476$528-$9482017-05-12
Q1 2017CANADIAN PAC RY LTD
CUSIP 13645T100
—Cmn137,144126,838-10,306$19,579$18,635-$9442017-05-12
Q1 2017GENER8 MARITIME INC
CUSIP Y26889108
—Cmn227,77514,445-213,330$1,021$82-$9392017-05-12
Q1 2017ENGILITY HLDGS INC NEW
CUSIP 29286C107
—Cmn39,50314,343-25,160$1,331$415-$9162017-05-12
Q1 2017MB FINANCIAL INC NEW
CUSIP 55264U108
—Cmn27,88510,901-16,984$1,317$467-$8502017-05-12
Q1 2017BLACK KNIGHT FINL SVCS INC
CUSIP 09214X100
—Cmn41,47018,826-22,644$1,568$721-$8472017-05-12
Q1 2017SPRINT CORP
CUSIP 85207U105
—Cmn1,114,732984,497-130,235$9,386$8,546-$8402017-05-12
Q1 2017INSTRUCTURE INC
CUSIP 45781U103
—Cmn67,29021,117-46,173$1,316$494-$8222017-05-12
Q1 2017HFF INC
CUSIP 40418F108
—Cmn155,704141,202-14,502$4,710$3,907-$8032017-05-12
Q1 2017PS BUSINESS PKS INC CALIF
CUSIP 69360J107
—Cmn9,2272,513-6,714$1,075$288-$7872017-05-12
Q1 2017ABIOMED INC
CUSIP 003654100
—Cmn94,81979,291-15,528$10,684$9,927-$7572017-05-12
Q1 2017ONEOK PARTNERS LP
CUSIP 68268N103
—Cmn23,0695,024-18,045$992$271-$7212017-05-12
Q1 2017ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105
—Cmn91,63717,527-74,110$852$138-$7142017-05-12
Q1 2017ACCELERON PHARMA INC
CUSIP 00434H108
—Cmn188,678155,071-33,607$4,815$4,104-$7112017-05-12
Q1 2017CELESTICA INC
CUSIP 15101Q108
—Cmn140,49565,733-74,762$1,665$955-$7102017-05-12
Q1 2017CARLYLE GROUP L P
CUSIP 14309L102
—Cmn69,05622,743-46,313$1,053$363-$6902017-05-12
Q1 2017HOVNANIAN ENTERPRISES INC
CUSIP 442487203
—Cmn278,60737,534-241,073$761$85-$6762017-05-12
Q1 2017CANTEL MEDICAL CORP
CUSIP 138098108
—Cmn18,0379,406-8,631$1,420$753-$6672017-05-12
Q1 2017NUTRI SYS INC NEW
CUSIP 67069D108
—Cmn73,58234,373-39,209$2,550$1,908-$6422017-05-12
Q1 2017ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201
—Cmn310,501156,202-154,299$1,283$658-$6252017-05-12
Q1 2017CAPELLA EDUCATION COMPANY
CUSIP 139594105
—Cmn9,4242,467-6,957$828$210-$6182017-05-12
Q1 2017BARCLAYS BANK PLC
CUSIP 06739H305
—Cmn29,9538,215-21,738$843$227-$6162017-05-12
Q1 2017BARCLAYS BANK PLC
CUSIP 06739H297
—Cmn50,44519,195-31,250$987$373-$6142017-05-12
Q1 2017AMPLIFY SNACK BRANDS
CUSIP 03211L102
—Cmn103,30036,374-66,926$910$306-$6042017-05-12
Q1 2017OAKTREE CAP GROUP LLC
CUSIP 674001201
—Cmn26,5309,075-17,455$995$411-$5842017-05-12
Q1 2017DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102
—Cmn84,35247,196-37,156$1,434$852-$5822017-05-12
Q1 2017CEB INC
CUSIP 125134106
—Cmn40,10523,521-16,584$2,430$1,849-$5812017-05-12
Q1 2017TRONOX LTD
CUSIP Q9235V101
—Cmn118,53335,150-83,383$1,222$649-$5732017-05-12
Q1 2017PROVIDENCE SVC CORP
CUSIP 743815102
—Cmn41,86923,303-18,566$1,593$1,035-$5582017-05-12
Q1 2017AT HOME GROUP INC
CUSIP 04650Y100
—Cmn51,39513,097-38,298$752$199-$5532017-05-12
Q1 2017BROCADE COMMUNICATIONS SYS I
CUSIP 111621306
—Cmn62,50219,065-43,437$781$238-$5432017-05-12
Q1 2017WEB COM GROUP INC
CUSIP 94733A104
—Cmn70,77049,555-21,215$1,497$956-$5412017-05-12
Q1 2017FIDELITY
CUSIP 316188309
—Cmn25,39314,582-10,811$1,265$727-$5382017-05-12
Q1 2017LIFE STORAGE INC
CUSIP 53223X107
—Cmn34,17228,927-5,245$2,914$2,376-$5382017-05-12
Q1 2017ACXIOM CORP
CUSIP 005125109
—Cmn31,58611,080-20,506$847$315-$5322017-05-12
Q1 2017EXONE CO
CUSIP 302104104
—Cmn68,64511,507-57,138$641$117-$5242017-05-12
Q1 2017UBIQUITI NETWORKS INC
CUSIP 90347A100
—Cmn47,41444,476-2,938$2,741$2,236-$5052017-05-12
Q1 2017SOHU COM INC
CUSIP 83408W103
—Cmn25,9659,762-16,203$880$384-$4962017-05-12
Q1 2017CIRCOR INTL INC
CUSIP 17273K109
—Cmn27,51321,975-5,538$1,785$1,306-$4792017-05-12
Q1 2017INSYS THERAPEUTICS INC NEW
CUSIP 45824V209
—Cmn72,58618,098-54,488$668$190-$4782017-05-12
Q1 2017NRG YIELD INC
CUSIP 62942X306
—Cmn70,11834,603-35,515$1,077$602-$4752017-05-12
Q1 2017CHANNELADVISOR CORP
CUSIP 159179100
—Cmn60,78936,716-24,073$873$409-$4642017-05-12
Q1 2017FIBROGEN INC
CUSIP 31572Q808
—Cmn44,10220,053-24,049$944$494-$4502017-05-12
Q1 2017MCEWEN MNG INC
CUSIP 58039P107
—Cmn195,42355,497-139,926$569$169-$4002017-05-12
Q1 2017TILE SHOP HLDGS INC
CUSIP 88677Q109
—Cmn30,99711,622-19,375$606$224-$3822017-05-12
Q1 2017POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107
—Cmn31,11117,139-13,972$823$445-$3782017-05-12
Q1 2017CATALENT INC
CUSIP 148806102
—Cmn61,58345,352-16,231$1,661$1,284-$3772017-05-12
Q1 2017INTERSECT ENT INC
CUSIP 46071F103
—Cmn46,19610,807-35,389$559$185-$3742017-05-12
Q1 2017NORTHERN OIL & GAS INC NEV
CUSIP 665531109
—Cmn596,586490,636-105,950$1,641$1,275-$3662017-05-12
Q1 2017MOBILE MINI INC
CUSIP 60740F105
—Cmn70,86858,386-12,482$2,144$1,781-$3632017-05-12
Q1 2017QUORUM HEALTH CORP
CUSIP 74909E106
—Cmn86,18649,085-37,101$627$267-$3602017-05-12
Q1 2017AGENUS INC
CUSIP 00847G705
—Cmn97,38114,536-82,845$401$55-$3462017-05-12
Q1 2017ANIXTER INTL INC
CUSIP 035290105
—Cmn67,91865,203-2,715$5,505$5,171-$3342017-05-12
Q1 2017CIVITAS SOLUTIONS INC
CUSIP 17887R102
—Cmn62,84850,320-12,528$1,250$923-$3272017-05-12
Q1 2017APPROACH RESOURCES INC
CUSIP 03834A103
—Cmn112,38919,916-92,473$376$50-$3262017-05-12
Q1 2017MAG SILVER CORP
CUSIP 55903Q104
—Cmn79,51542,011-37,504$876$552-$3242017-05-12
Q1 2017STILLWATER MNG CO
CUSIP 86074Q102
—Cmn48,83827,320-21,518$787$472-$3152017-05-12
Q1 2017CAREER EDUCATION CORP
CUSIP 141665109
—Cmn161,913152,587-9,326$1,634$1,328-$3062017-05-12
Q1 2017EVERBRIDGE INC
CUSIP 29978A104
—Cmn27,5369,927-17,609$508$204-$3042017-05-12
Q1 2017CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—Cmn35,01616,346-18,670$534$231-$3032017-05-12
Q1 2017SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108
—Cmn600,382363,449-236,933$2,660$2,362-$2982017-05-12
Q1 2017FORTUNA SILVER MINES INC
CUSIP 349915108
—Cmn117,98874,423-43,565$667$387-$2802017-05-12
Q1 2017GLATFELTER
CUSIP 377316104
—Cmn50,85743,267-7,590$1,215$941-$2742017-05-12
Q1 2017US ECOLOGY INC
CUSIP 91732J102
—Cmn29,68625,293-4,393$1,459$1,185-$2742017-05-12
Q1 2017BED BATH & BEYOND INC
CUSIP 075896100
—Cmn55,00649,718-5,288$2,235$1,962-$2732017-05-12
Q1 2017QUALITY SYS INC
CUSIP 747582104
—Cmn445,773367,098-78,675$5,862$5,595-$2672017-05-12
Q1 2017DOMINION DIAMOND CORP
CUSIP 257287102
—Cmn51,70818,801-32,907$501$237-$2642017-05-12
Q1 2017APPLIED GENETIC TECHNOL CORP
CUSIP 03820J100
—Cmn44,01621,426-22,590$412$148-$2642017-05-12
Q1 2017COBIZ FINANCIAL INC
CUSIP 190897108
—Cmn41,36326,000-15,363$699$437-$2622017-05-12
Q1 2017SUPER MICRO COMPUTER INC
CUSIP 86800U104
—Cmn18,35010,012-8,338$515$254-$2612017-05-12
Q1 2017OPHTHOTECH CORP
CUSIP 683745103
—Cmn81,26636,179-45,087$393$132-$2612017-05-12
Q1 2017RUBY TUESDAY INC
CUSIP 781182100
—Cmn278,121227,192-50,929$898$638-$2602017-05-12
Q1 2017STONEMOR PARTNERS L P
CUSIP 86183Q100
—Cmn62,82538,315-24,510$560$304-$2562017-05-12
Q1 2017SILVER WHEATON CORP
CUSIP 828336107
—Cmn62,73345,886-16,847$1,212$956-$2562017-05-12
Q1 2017XACTLY CORP
CUSIP 98386L101
—Cmn54,87129,366-25,505$603$349-$2542017-05-12
Q1 2017ENERGOUS CORP
CUSIP 29272C103
—Cmn89,26580,259-9,006$1,504$1,252-$2522017-05-12
Q1 2017MCBC HLDGS INC
CUSIP 55276F107
—Cmn58,70538,102-20,603$856$616-$2402017-05-12
Q1 2017SYKES ENTERPRISES INC
CUSIP 871237103
—Cmn23,52814,915-8,613$679$439-$2402017-05-12
Q1 2017PARTY CITY HOLDCO INC
CUSIP 702149105
—Cmn88,73573,314-15,421$1,260$1,030-$2302017-05-12
Q1 2017ROWAN COMPANIES PLC
CUSIP G7665A101
—Cmn59,02456,991-2,033$1,115$888-$2272017-05-12
Q1 2017BIG 5 SPORTING GOODS CORP
CUSIP 08915P101
—Cmn44,42736,446-7,981$771$550-$2212017-05-12
Q1 2017RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
—Cmn73,25748,014-25,243$711$502-$2092017-05-12
Q1 2017QUALITY CARE PPTYS INC
CUSIP 747545101
—Cmn34,46117,864-16,597$534$337-$1972017-05-12
Q1 2017JUST ENERGY GROUP INC
CUSIP 48213W101
—Cmn55,00817,028-37,980$301$107-$1942017-05-12
Q1 2017VASCO DATA SEC INTL INC
CUSIP 92230Y104
—Cmn43,14329,485-13,658$589$398-$1912017-05-12
Q1 2017ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106
—Cmn23,81721,912-1,905$607$416-$1912017-05-12
Q1 2017GOLDCORP INC NEW
CUSIP 380956409
—Cmn62,59645,259-17,337$851$661-$1902017-05-12
Q1 2017MCDERMOTT INTL INC
CUSIP 580037109
—Cmn43,95120,059-23,892$324$135-$1892017-05-12
Q1 2017HESKA CORP
CUSIP 42805E306
—Cmn8,8864,267-4,619$636$448-$1882017-05-12
Q1 2017INTERNATIONAL SPEEDWAY CORP
CUSIP 460335201
—Cmn46,83441,635-5,199$1,724$1,538-$1862017-05-12
Q1 2017DIANA SHIPPING INC
CUSIP Y2066G104
—Cmn88,21517,590-70,625$266$81-$1852017-05-12
Q1 2017ISTAR INC
CUSIP 45031U101
—Cmn37,80824,471-13,337$468$289-$1792017-05-12
Q1 2017ENZO BIOCHEM INC
CUSIP 294100102
—Cmn40,23113,223-27,008$279$111-$1682017-05-12
Q1 2017CARBONITE INC
CUSIP 141337105
—Cmn25,82912,674-13,155$423$257-$1662017-05-12
Q1 2017KAMAN CORP
CUSIP 483548103
—Cmn81,89979,879-2,020$4,007$3,845-$1622017-05-12
Q1 2017MEETME INC
CUSIP 585141104
—Cmn61,23724,318-36,919$302$143-$1592017-05-12
Q1 2017MOBILEIRON INC
CUSIP 60739U204
—Cmn110,20958,467-51,742$413$254-$1592017-05-12

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