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

  • Q1 2017: Stock RICHMONT MINES INC; Country of operation —; Class Cmn; Shares before 53,699.
  • Q1 2017: Stock MDC PARTNERS INC; Country of operation —; Class Cmn; Shares before 150,762.
  • Q1 2017: Stock ANTHERA PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 237,389.
  • Q1 2017: Stock TRAVELCENTERS AMER LLC; Country of operation —; Class Cmn; Shares before 116,180.

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 2017RICHMONT MINES INC
CUSIP 76547T106
—Cmn53,69927,604-26,095$349$196-$1532017-05-12
Q1 2017MDC PARTNERS INC
CUSIP 552697104
—Cmn150,76289,120-61,642$987$838-$1492017-05-12
Q1 2017ANTHERA PHARMACEUTICALS INC
CUSIP 03674U201
—Cmn237,38911,984-225,405$154$5-$1492017-05-12
Q1 2017TRAVELCENTERS AMER LLC
CUSIP 894174101
—Cmn116,180111,041-5,139$825$677-$1482017-05-12
Q1 2017CLEAR CHANNEL OUTDOOR HLDGS
CUSIP 18451C109
—Cmn163,869161,154-2,715$828$975+$1472017-05-12
Q1 2017COMMERCEHUB INC
CUSIP 20084V306
—Cmn32,43922,023-10,416$488$342-$1462017-05-12
Q1 2017BRIDGEPOINT ED INC
CUSIP 10807M105
—Cmn66,44449,676-16,768$673$530-$1432017-05-12
Q1 2017DELTIC TIMBER CORP
CUSIP 247850100
—Cmn4,5422,661-1,881$350$208-$1422017-05-12
Q1 2017TIDEWATER INC
CUSIP 886423102
—Cmn50,67834,649-16,029$173$40-$1332017-05-12
Q1 2017SIGMA DESIGNS INC
CUSIP 826565103
—Cmn58,91735,369-23,548$354$221-$1332017-05-12
Q1 2017CHEMOCENTRYX INC
CUSIP 16383L106
—Cmn41,49424,088-17,406$307$175-$1322017-05-12
Q1 2017PENGROWTH ENERGY CORP
CUSIP 70706P104
—Cmn116,20338,538-77,665$165$39-$1262017-05-12
Q1 2017INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102
—Cmn27,27721,960-5,317$166$44-$1222017-05-12
Q1 2017NEUSTAR INC
CUSIP 64126X201
—Cmn28,10224,661-3,441$939$818-$1212017-05-12
Q1 2017TERRAFORM GLOBAL INC
CUSIP 88104M101
—Cmn48,65215,297-33,355$192$73-$1192017-05-12
Q1 2017ZIX CORP
CUSIP 98974P100
—Cmn34,15910,395-23,764$168$50-$1182017-05-12
Q1 2017AMEDISYS INC
CUSIP 023436108
—Cmn33,03625,259-7,777$1,408$1,290-$1182017-05-12
Q1 2017IXYS CORP
CUSIP 46600W106
—Cmn74,03768,163-5,874$881$992+$1112017-05-12
Q1 2017VALHI INC NEW
CUSIP 918905100
—Cmn52,10221,278-30,824$181$70-$1112017-05-12
Q1 2017AEVI GENOMIC MEDICINE INC
CUSIP 00835P105
—Cmn28,08122,676-5,405$145$42-$1032017-05-12
Q1 2017INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100
—Cmn1,310,6041,247,457-63,147$19,134$19,236+$1022017-05-12
Q1 2017KNIGHT TRANSN INC
CUSIP 499064103
—Cmn13,96811,646-2,322$462$365-$972017-05-12
Q1 2017TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108
—Cmn51,88831,377-20,511$243$150-$932017-05-12
Q1 2017BIOTIME INC
CUSIP 09066L105
—Cmn54,45330,464-23,989$197$105-$922017-05-12
Q1 2017TERRAVIA HLDGS INC
CUSIP 88105A106
—Cmn115,65160,032-55,619$133$43-$902017-05-12
Q1 2017CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103
—Cmn38,02616,469-21,557$152$63-$892017-05-12
Q1 2017OCEAN PWR TECHNOLOGIES INC
CUSIP 674870407
—Cmn37,62810,839-26,789$111$24-$872017-05-12
Q1 2017TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
—Cmn22,82914,117-8,712$330$248-$822017-05-12
Q1 2017NATUS MEDICAL INC DEL
CUSIP 639050103
—Cmn218,132195,260-22,872$7,591$7,664+$732017-05-12
Q1 2017ORGANOVO HLDGS INC
CUSIP 68620A104
—Cmn57,36739,841-17,526$194$127-$672017-05-12
Q1 2017TIME INC NEW
CUSIP 887228104
—Cmn85,82975,756-10,073$1,532$1,466-$662017-05-12
Q1 2017LYON WILLIAM HOMES
CUSIP 552074700
—Cmn27,98622,773-5,213$532$470-$622017-05-12
Q1 2017ENERNOC INC
CUSIP 292764107
—Cmn24,52814,557-9,971$147$87-$602017-05-12
Q1 2017CONATUS PHARMACEUTICALS INC
CUSIP 20600T108
—Cmn28,64216,106-12,536$151$93-$582017-05-12
Q1 2017CALAMP CORP
CUSIP 128126109
—Cmn258,288226,450-31,838$3,745$3,802+$572017-05-12
Q1 2017PARK ELECTROCHEMICAL CORP
CUSIP 700416209
—Cmn20,40318,241-2,162$381$326-$552017-05-12
Q1 2017PZENA INVESTMENT MGMT INC
CUSIP 74731Q103
—Cmn14,65811,107-3,551$163$109-$542017-05-12
Q1 2017INSEEGO CORP
CUSIP 45782B104
—Cmn30,59010,858-19,732$75$23-$522017-05-12
Q1 2017POTBELLY CORP
CUSIP 73754Y100
—Cmn34,46028,271-6,189$444$393-$512017-05-12
Q1 2017CHASE CORP
CUSIP 16150R104
—Cmn3,1232,202-921$261$210-$512017-05-12
Q1 2017GSV CAP CORP
CUSIP 36191J101
—Cmn27,26520,146-7,119$137$90-$472017-05-12
Q1 2017INTREPID POTASH INC
CUSIP 46121Y102
—Cmn97,18990,539-6,650$202$156-$462017-05-12
Q1 2017CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082107
—Cmn71,42550,825-20,600$227$181-$462017-05-12
Q1 2017AMIRA NATURE FOODS LTD
CUSIP G0335L102
—Cmn19,90514,424-5,481$122$77-$452017-05-12
Q1 2017CVR PARTNERS LP
CUSIP 126633106
—Cmn25,78924,095-1,694$155$112-$432017-05-12
Q1 2017PATTERSON COMPANIES INC
CUSIP 703395103
—Cmn16,76814,364-2,404$688$650-$382017-05-12
Q1 2017RENTECH INC
CUSIP 760112201
—Cmn17,70713,345-4,362$44$7-$372017-05-12
Q1 2017CARDIOME PHARMA CORP
CUSIP 14159U301
—Cmn28,30814,136-14,172$78$42-$362017-05-12
Q1 2017FRANKS INTL N V
CUSIP N33462107
—Cmn13,05912,046-1,013$161$127-$342017-05-12
Q1 2017FORM HLDGS CORP
CUSIP 34634E102
—Cmn32,08515,941-16,144$68$35-$332017-05-12
Q1 2017NEPTUNE TECHNOLOGIES BIORESO
CUSIP 64077P108
—Cmn53,54819,955-33,593$52$20-$322017-05-12
Q1 2017CYTORI THERAPEUTICS INC
CUSIP 23283K204
—Cmn37,29315,565-21,728$56$25-$312017-05-12
Q1 2017DURECT CORP
CUSIP 266605104
—Cmn35,73817,042-18,696$48$18-$302017-05-12
Q1 2017WILLIAMS PARTNERS L P NEW
CUSIP 96949L105
—Cmn12,25712,154-103$466$496+$302017-05-12
Q1 2017LEGACY RESVS LP
CUSIP 524707304
—Cmn57,82841,445-16,383$123$95-$282017-05-12
Q1 2017JA SOLAR HOLDINGS CO LTD
CUSIP 466090206
—Depository Receipt39,42232,969-6,453$188$216+$282017-05-12
Q1 2017AGROFRESH SOLUTIONS
CUSIP 00856G109
—Cmn28,55410,880-17,674$76$48-$282017-05-12
Q1 2017GLOWPOINT INC
CUSIP 379887201
—Cmn112,55410,315-102,239$30$3-$272017-05-12
Q1 2017SORL AUTO PTS INC
CUSIP 78461U101
—Cmn25,21313,230-11,983$77$51-$262017-05-12
Q1 2017ISORAY INC
CUSIP 46489V104
—Cmn60,02714,505-45,522$35$9-$262017-05-12
Q1 2017NET ELEMENT INC
CUSIP 64111R201
—Cmn48,14112,866-35,275$37$12-$252017-05-12
Q1 2017ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn35,61415,847-19,767$48$24-$242017-05-12
Q1 2017RUTHS HOSPITALITY GROUP INC
CUSIP 783332109
—Cmn83,19877,047-6,151$1,523$1,545+$222017-05-12
Q1 2017STAFFING 360 SOLUTIONS INC
CUSIP 852387208
—Cmn39,81511,280-28,535$30$9-$212017-05-12
Q1 2017DIGITALGLOBE INC
CUSIP 25389M877
—Cmn11,52010,676-844$330$350+$202017-05-12
Q1 2017NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
—Cmn34,74814,003-20,745$49$29-$202017-05-12
Q1 2017UNI PIXEL INC
CUSIP 904572203
—Cmn37,29321,129-16,164$37$18-$192017-05-12
Q1 2017MER TELEMANAGEMENT SOLUTIONS
CUSIP M69676126
—Cmn46,96142,720-4,241$43$25-$182017-05-12
Q1 2017SPI ENERGY CO LTD
CUSIP 78470H109
—Depository Receipt19,28116,183-3,098$36$19-$172017-05-12
Q1 2017ORIENT PAPER INC
CUSIP 68619F205
—Cmn24,17711,547-12,630$28$11-$172017-05-12
Q1 2017EMERSON RADIO CORP
CUSIP 291087203
—Cmn35,43115,728-19,703$37$21-$162017-05-12
Q1 2017BONANZA CREEK ENERGY INC
CUSIP 097793103
—Cmn106,41882,171-24,247$109$95-$142017-05-12
Q1 2017DELTA TECHNOLOGY HLDGS LTD
CUSIP G8477B105
—Cmn25,64320,435-5,208$19$33+$142017-05-12
Q1 2017CURIS INC
CUSIP 231269101
—Cmn20,31517,770-2,545$63$49-$142017-05-12
Q1 2017AMERICAN LORAIN CORP
CUSIP 027297100
—Cmn38,81412,340-26,474$21$7-$142017-05-12
Q1 2017NAVIOS MARITIME HOLDINGS INC
CUSIP Y62196103
—Cmn71,52046,838-24,682$101$88-$132017-05-12
Q1 2017MERUS LABS INTL INC NEW
CUSIP 59047R101
—Cmn36,55521,826-14,729$32$20-$122017-05-12
Q1 2017BELLEROPHON THERAPEUTICS INC
CUSIP 078771102
—Cmn28,12017,897-10,223$15$27+$122017-05-12
Q1 2017LIMELIGHT NETWORKS INC
CUSIP 53261M104
—Cmn26,44421,625-4,819$67$56-$112017-05-12
Q1 2017AMERICAN DG ENERGY INC
CUSIP 025398108
—Cmn68,58428,947-39,637$19$9-$102017-05-12
Q1 2017MODEL N INC
CUSIP 607525102
—Cmn14,48413,076-1,408$128$137+$92017-05-12
Q1 2017GENERAL MOLY INC
CUSIP 370373102
—Cmn54,23012,971-41,259$14$6-$82017-05-12
Q1 2017CORESITE RLTY CORP
CUSIP 21870Q105
—Cmn50,09244,240-5,852$3,976$3,984+$82017-05-12
Q1 2017PRIMERO MNG CORP
CUSIP 74164W106
—Cmn28,57627,927-649$22$15-$72017-05-12
Q1 2017FUSION TELECOMM INTL INC
CUSIP 36113B400
—Cmn23,34917,671-5,678$35$28-$72017-05-12
Q1 2017NAKED BRAND GROUP INC
CUSIP 629839200
—Cmn32,52110,718-21,803$33$26-$72017-05-12
Q1 2017RMG NETWORKS HLDG CORP
CUSIP 74966K102
—Cmn28,17815,619-12,559$19$12-$72017-05-12
Q1 2017CHINA ZENIX AUTO INTL LTD
CUSIP 16951E104
—Depository Receipt24,02813,766-10,262$29$22-$72017-05-12
Q1 2017QUANTUM CORP
CUSIP 747906204
—Cmn150,160136,533-13,627$125$119-$62017-05-12
Q1 2017TANZANIAN ROYALTY EXPL CORP
CUSIP 87600U104
—Cmn46,42940,359-6,070$23$17-$62017-05-12
Q1 2017ONCOGENEX PHARMACEUTICALS IN
CUSIP 68230A106
—Cmn30,54521,042-9,503$15$9-$62017-05-12
Q1 2017BRIDGELINE DIGITAL INC
CUSIP 10807Q304
—Cmn30,49217,349-13,143$20$14-$62017-05-12
Q1 2017STUDENT TRANSN INC
CUSIP 86388A108
—Cmn13,20011,736-1,464$74$69-$52017-05-12
Q1 2017TAITRON COMPONENTS INC
CUSIP 874028103
—Cmn17,56514,125-3,440$21$17-$42017-05-12
Q1 2017INFOSONICS CORP
CUSIP 456784107
—Cmn55,02946,633-8,396$21$25+$42017-05-12
Q1 2017ROCKET FUEL INC
CUSIP 773111109
—Cmn34,59410,366-24,228$59$56-$32017-05-12
Q1 2017CLEARSIGN COMBUSTION CORP
CUSIP 185064102
—Cmn18,03215,220-2,812$61$59-$22017-05-12
Q1 2017GOLDEN STAR RES LTD CDA
CUSIP 38119T104
—Cmn191,774169,689-22,085$143$144+$12017-05-12
Q1 2017SANOFI
CUSIP 80105N113
—Cmn55,72744,800-10,927$21$20-$12017-05-12
Q1 2017NF ENERGY SAVING CORP
CUSIP 629099300
—Cmn19,53214,189-5,343$17$16-$12017-05-12

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