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CITADEL ADVISORS LLC Historic Quarter Change: USA Everything Else, Reduced, 2017 Q2, Page 2

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.

  • Q2 2017: Stock IBERIABANK CORP; Country of operation —; Class Cmn; Shares before 867,333.
  • Q2 2017: Stock TCF FINL CORP; Country of operation —; Class Cmn; Shares before 4,636,427.
  • Q2 2017: Stock TRANSCANADA CORP; Country of operation —; Class Cmn; Shares before 558,216.
  • Q2 2017: Stock ARCH COAL INC; Country of operation —; Class Cmn; Shares before 870,328.

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
Q2 2017IBERIABANK CORP
CUSIP 450828108		Cmn867,333725,660-141,673$68,606$59,142-$9,4642017-08-11
Q2 2017TCF FINL CORP
CUSIP 872275102		Cmn4,636,4274,360,999-275,428$78,912$69,515-$9,3972017-08-11
Q2 2017TRANSCANADA CORP
CUSIP 89353D107		Cmn558,216344,903-213,313$25,782$16,443-$9,3392017-08-11
Q2 2017ARCH COAL INC
CUSIP 039380407		Cmn870,328741,999-128,329$60,000$50,679-$9,3212017-08-11
Q2 2017FITBIT INC
CUSIP 33812L102		Cmn2,324,993848,530-1,476,463$13,764$4,506-$9,2582017-08-11
Q2 2017SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103		Cmn561,604274,922-286,682$13,703$4,522-$9,1812017-08-11
Q2 2017II VI INC
CUSIP 902104108		Cmn298,41546,038-252,377$10,758$1,579-$9,1792017-08-11
Q2 2017INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106		Cmn404,48622,923-381,563$9,575$591-$8,9842017-08-11
Q2 2017AK STL HLDG CORP
CUSIP 001547108		Cmn2,827,3541,750,744-1,076,610$20,329$11,502-$8,8272017-08-11
Q2 2017SIGNATURE BK NEW YORK N Y
CUSIP 82669G104		Cmn903,663875,937-27,726$134,095$125,723-$8,3722017-08-11
Q2 2017VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102		Cmn1,466,926453,718-1,013,208$16,180$7,849-$8,3312017-08-11
Q2 2017ATHENAHEALTH INC
CUSIP 04685W103		Cmn167,83577,805-90,030$18,913$10,935-$7,9782017-08-11
Q2 2017ENCANA CORP
CUSIP 292505104		Cmn1,226,895734,090-492,805$14,383$6,460-$7,9232017-08-11
Q2 2017STERICYCLE INC
CUSIP 858912108		Cmn261,525181,547-79,978$21,678$13,856-$7,8222017-08-11
Q2 2017FIRST MIDWEST BANCORP DEL
CUSIP 320867104		Cmn321,84313,176-308,667$7,621$307-$7,3142017-08-11
Q2 2017FAIRMOUNT SANTROL HLDGS INC
CUSIP 30555Q108		Cmn1,325,341648,618-676,723$9,715$2,529-$7,1862017-08-11
Q2 2017KLX INC
CUSIP 482539103		Cmn542,780341,978-200,802$24,262$17,099-$7,1632017-08-11
Q2 2017NATIONAL INSTRS CORP
CUSIP 636518102		Cmn261,97338,479-223,494$8,530$1,548-$6,9822017-08-11
Q2 2017DYNEGY INC NEW DEL
CUSIP 26817R108		Cmn1,316,530421,327-895,203$10,348$3,484-$6,8642017-08-11
Q2 2017COTIVITI HLDGS INC
CUSIP 22164K101		Cmn219,17764,186-154,991$9,124$2,384-$6,7402017-08-11
Q2 2017POLYONE CORP
CUSIP 73179P106		Cmn376,800163,997-212,803$12,845$6,353-$6,4922017-08-11
Q2 2017SPRINT CORP
CUSIP 85207U105		Cmn984,497252,988-731,509$8,546$2,077-$6,4692017-08-11
Q2 2017GGP INC
CUSIP 36174X101		Cmn1,496,8961,201,110-295,786$34,698$28,298-$6,4002017-08-11
Q2 2017SAGE THERAPEUTICS INC
CUSIP 78667J108		Cmn105,53214,911-90,621$7,500$1,188-$6,3122017-08-11
Q2 2017ADVISORY BRD CO
CUSIP 00762W107		Cmn385,373228,967-156,406$18,036$11,792-$6,2442017-08-11
Q2 2017LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607		Cmn619,903434,037-185,866$24,040$18,099-$5,9412017-08-11
Q2 2017OFFICE DEPOT INC
CUSIP 676220106		Cmn3,595,2311,923,882-1,671,349$16,772$10,850-$5,9222017-08-11
Q2 2017ZENDESK INC
CUSIP 98936J101		Cmn362,372153,084-209,288$10,161$4,253-$5,9082017-08-11
Q2 2017MASONITE INTL CORP NEW
CUSIP 575385109		Cmn91,85719,537-72,320$7,280$1,475-$5,8052017-08-11
Q2 2017OCLARO INC
CUSIP 67555N206		Cmn605,99349,097-556,896$5,951$459-$5,4922017-08-11
Q2 2017LASALLE HOTEL PPTYS
CUSIP 517942108		Cmn399,169208,506-190,663$11,556$6,213-$5,3432017-08-11
Q2 2017FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102		Cmn581,990117,738-464,252$6,361$1,252-$5,1092017-08-11
Q2 2017GENESEE & WYO INC
CUSIP 371559105		Cmn190,853116,593-74,260$12,951$7,974-$4,9772017-08-11
Q2 2017CORNERSTONE ONDEMAND INC
CUSIP 21925Y103		Cmn1,461,4021,452,517-8,885$56,833$51,928-$4,9052017-08-11
Q2 2017CALIFORNIA RES CORP
CUSIP 13057Q206		Cmn325,48930,221-295,268$4,895$258-$4,6372017-08-11
Q2 2017LAREDO PETROLEUM INC
CUSIP 516806106		Cmn367,61892,682-274,936$5,367$975-$4,3922017-08-11
Q2 2017GRACE W R & CO DEL NEW
CUSIP 38388F108		Cmn1,377,8791,273,196-104,683$96,052$91,683-$4,3692017-08-11
Q2 2017ILG INC
CUSIP 44967H101		Cmn907,725536,909-370,816$19,026$14,759-$4,2672017-08-11
Q2 2017BANCORPSOUTH INC
CUSIP 059692103		Cmn948,250801,907-146,343$28,685$24,458-$4,2272017-08-11
Q2 2017FANG HLDGS LTD
CUSIP 30711Y102		Depository Receipt1,385,561142,082-1,243,479$4,517$527-$3,9902017-08-11
Q2 2017HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109		Cmn516,882108,505-408,377$5,246$1,335-$3,9112017-08-11
Q2 2017ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507		Cmn249,50974,871-174,638$5,666$1,872-$3,7942017-08-11
Q2 2017SOUTH JERSEY INDS INC
CUSIP 838518108		Cmn131,24828,463-102,785$4,679$973-$3,7062017-08-11
Q2 2017VECTOR GROUP LTD
CUSIP 92240M108		Cmn777,392589,504-187,888$16,170$12,568-$3,6022017-08-11
Q2 2017ARDAGH GROUP S A
CUSIP L0223L101		Cmn1,116,346925,480-190,866$24,515$20,925-$3,5902017-08-11
Q2 2017MYLAN N V
CUSIP N59465109		Cmn120,71629,303-91,413$4,707$1,138-$3,5692017-08-11
Q2 2017DEPOMED INC
CUSIP 249908104		Cmn292,76414,704-278,060$3,675$158-$3,5172017-08-11
Q2 2017WILDHORSE RESOURCE DEV CORP
CUSIP 96812T102		Cmn665,786385,894-279,892$8,283$4,774-$3,5092017-08-11
Q2 2017LIBERTY GLOBAL PLC
CUSIP G5480U153		Cmn708,636599,889-108,747$16,327$12,843-$3,4842017-08-11
Q2 2017KATE SPADE & CO
CUSIP 485865109		Cmn288,109177,889-110,220$6,693$3,289-$3,4042017-08-11
Q2 2017PDL BIOPHARMA INC
CUSIP 69329Y104		Cmn5,469,9723,659,169-1,810,803$12,417$9,038-$3,3792017-08-11
Q2 2017BLACKHAWK NETWORK HLDGS INC
CUSIP 09238E104		Cmn654,148534,822-119,326$26,558$23,318-$3,2402017-08-11
Q2 2017CORE MARK HOLDING CO INC
CUSIP 218681104		Cmn180,55772,887-107,670$5,632$2,409-$3,2232017-08-11
Q2 2017BENEFITFOCUS INC
CUSIP 08180D106		Cmn407,928226,745-181,183$11,401$8,242-$3,1592017-08-11
Q2 2017HUDSON PAC PPTYS INC
CUSIP 444097109		Cmn538,183452,910-85,273$18,643$15,486-$3,1572017-08-11
Q2 2017RETROPHIN INC
CUSIP 761299106		Cmn808,891607,772-201,119$14,932$11,785-$3,1472017-08-11
Q2 2017FOUNDATION BLDG MATLS INC
CUSIP 350392106		Cmn559,964452,192-107,772$8,943$5,815-$3,1282017-08-11
Q2 2017DONNELLEY R R & SONS CO
CUSIP 257867200		Cmn458,204199,871-258,333$5,549$2,506-$3,0432017-08-11
Q2 2017ENERGEN CORP
CUSIP 29265N108		Cmn78,52625,241-53,285$4,275$1,246-$3,0292017-08-11
Q2 2017CORESITE RLTY CORP
CUSIP 21870Q105		Cmn44,2409,391-34,849$3,984$972-$3,0122017-08-11
Q2 2017POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105		Cmn353,869169,780-184,089$5,382$2,453-$2,9292017-08-11
Q2 2017CONVERGYS CORP
CUSIP 212485106		Cmn369,473205,892-163,581$7,814$4,896-$2,9182017-08-11
Q2 2017HORTONWORKS INC
CUSIP 440894103		Cmn504,870160,043-344,827$4,952$2,062-$2,8902017-08-11
Q2 2017WEST CORP
CUSIP 952355204		Cmn308,911204,017-104,894$7,544$4,758-$2,7862017-08-11
Q2 2017SUPERVALU INC
CUSIP 868536103		Cmn1,526,7671,024,035-502,732$5,893$3,369-$2,5242017-08-11
Q2 2017COHERENT INC
CUSIP 192479103		Cmn267,118255,039-12,079$54,930$57,381+$2,4512017-08-11
Q2 2017ACCELERON PHARMA INC
CUSIP 00434H108		Cmn155,07154,549-100,522$4,104$1,658-$2,4462017-08-11
Q2 2017JACOBS ENGR GROUP INC DEL
CUSIP 469814107		Cmn54,56510,727-43,838$3,016$583-$2,4332017-08-11
Q2 2017CONSOL ENERGY INC
CUSIP 20854P109		Cmn513,466414,737-98,729$8,616$6,196-$2,4202017-08-11
Q2 2017SEMGROUP CORP
CUSIP 81663A105		Cmn98,01941,816-56,203$3,529$1,129-$2,4002017-08-11
Q2 2017TALLGRASS ENERGY GP LP
CUSIP 874696107		Cmn126,75649,799-76,957$3,645$1,266-$2,3792017-08-11
Q2 2017ENVESTNET INC
CUSIP 29404K106		Cmn160,01870,537-89,481$5,169$2,794-$2,3752017-08-11
Q2 2017WESCO AIRCRAFT HLDGS INC
CUSIP 950814103		Cmn326,371128,100-198,271$3,721$1,390-$2,3312017-08-11
Q2 2017AXOVANT SCIENCES LTD
CUSIP G0750W104		Cmn621,015301,474-319,541$9,278$6,991-$2,2872017-08-11
Q2 2017HERTZ GLOBAL HLDGS INC
CUSIP 42806J106		Cmn315,219282,704-32,515$5,529$3,251-$2,2782017-08-11
Q2 2017OUTFRONT MEDIA INC
CUSIP 69007J106		Cmn412,462377,173-35,289$10,951$8,720-$2,2312017-08-11
Q2 2017PENNEY J C INC
CUSIP 708160106		Cmn1,366,6011,345,283-21,318$8,418$6,256-$2,1622017-08-11
Q2 2017COUSINS PPTYS INC
CUSIP 222795106		Cmn317,62956,241-261,388$2,627$494-$2,1332017-08-11
Q2 2017MGM GROWTH PPTYS LLC
CUSIP 55303A105		Cmn239,454151,068-88,386$6,477$4,410-$2,0672017-08-11
Q2 2017NCI BUILDING SYS INC
CUSIP 628852204		Cmn329,516218,862-110,654$5,651$3,655-$1,9962017-08-11
Q2 2017ICONIX BRAND GROUP INC
CUSIP 451055107		Cmn588,130352,748-235,382$4,423$2,438-$1,9852017-08-11
Q2 2017HABIT RESTAURANTS INC
CUSIP 40449J103		Cmn136,71130,165-106,546$2,420$476-$1,9442017-08-11
Q2 2017STAMPS COM INC
CUSIP 852857200		Cmn33,03013,197-19,833$3,909$2,044-$1,8652017-08-11
Q2 2017DERMIRA INC
CUSIP 24983L104		Cmn60,7497,750-52,999$2,073$226-$1,8472017-08-11
Q2 2017COTT CORP QUE
CUSIP 22163N106		Cmn222,24764,508-157,739$2,747$932-$1,8152017-08-11
Q2 2017DENBURY RES INC
CUSIP 247916208		Cmn924,914382,326-542,588$2,387$585-$1,8022017-08-11
Q2 2017AQUA AMERICA INC
CUSIP 03836W103		Cmn108,33851,879-56,459$3,483$1,728-$1,7552017-08-11
Q2 2017DISCOVERY COMMUNICATNS NEW
CUSIP 25470F104		Cmn304,254276,055-28,199$8,851$7,131-$1,7202017-08-11
Q2 2017UNIT CORP
CUSIP 909218109		Cmn92,04930,081-61,968$2,224$563-$1,6612017-08-11
Q2 2017SEADRILL LIMITED
CUSIP G7945E105		Cmn1,013,96776,965-937,002$1,673$28-$1,6452017-08-11
Q2 2017QUALITY SYS INC
CUSIP 747582104		Cmn367,098232,192-134,906$5,595$3,996-$1,5992017-08-11
Q2 2017WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106		Cmn190,231136,433-53,798$2,962$4,560+$1,5982017-08-11
Q2 2017ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107		Cmn15,5896,888-8,701$3,043$1,447-$1,5962017-08-11
Q2 2017FERRO CORP
CUSIP 315405100		Cmn144,88833,393-111,495$2,201$611-$1,5902017-08-11
Q2 2017TRITON INTL LTD
CUSIP G9078F107		Cmn75,23011,118-64,112$1,940$372-$1,5682017-08-11
Q2 2017ORTHOFIX INTL N V
CUSIP N6748L102		Cmn48,3776,175-42,202$1,846$287-$1,5592017-08-11
Q2 2017INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108		Cmn637,753582,896-54,857$72,130$70,572-$1,5582017-08-11
Q2 2017GANNETT CO INC
CUSIP 36473H104		Cmn1,180,067956,172-223,895$9,889$8,338-$1,5512017-08-11
Q2 2017PRA HEALTH SCIENCES INC
CUSIP 69354M108		Cmn265,830210,489-55,341$17,340$15,789-$1,5512017-08-11
Q2 2017WESTMORELAND COAL CO
CUSIP 960878106		Cmn142,584109,010-33,574$2,070$531-$1,5392017-08-11

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