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

  • Q2 2017: Stock SEQUENTIAL BRNDS GROUP INC N; Country of operation —; Class Cmn; Shares before 247,735.
  • Q2 2017: Stock CITIGROUP GLOBAL MKTS HLDGS; Country of operation —; Class Cmn; Shares before 37,283.
  • Q2 2017: Stock ANWORTH MORTGAGE ASSET CP; Country of operation —; Class Cmn; Shares before 287,098.
  • Q2 2017: Stock TRONOX LTD; Country of operation —; Class Cmn; Shares before 35,150.

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 2017SEQUENTIAL BRNDS GROUP INC N
CUSIP 81734P107
Cmn247,735154,595-93,140$964$617-$3472017-08-11
Q2 2017CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E309
Cmn37,28319,410-17,873$998$653-$3452017-08-11
Q2 2017ANWORTH MORTGAGE ASSET CP
CUSIP 037347101
Cmn287,098208,933-78,165$1,594$1,256-$3382017-08-11
Q2 2017TRONOX LTD
CUSIP Q9235V101
Cmn35,15020,855-14,295$649$315-$3342017-08-11
Q2 2017CIVITAS SOLUTIONS INC
CUSIP 17887R102
Cmn50,32034,138-16,182$923$597-$3262017-08-11
Q2 2017TEEKAY TANKERS LTD
CUSIP Y8565N102
Cmn250,988104,698-146,290$515$197-$3182017-08-11
Q2 2017TREVENA INC
CUSIP 89532E109
Cmn97,65719,018-78,639$358$44-$3142017-08-11
Q2 2017GENERAL CABLE CORP DEL NEW
CUSIP 369300108
Cmn67,47255,129-12,343$1,212$901-$3112017-08-11
Q2 2017TIVITY HEALTH INC
CUSIP 88870R102
Cmn114,76276,058-38,704$3,340$3,031-$3092017-08-11
Q2 2017PRESIDIO INC
CUSIP 74102M103
Cmn245,620244,260-1,360$3,803$3,495-$3082017-08-11
Q2 2017FIESTA RESTAURANT GROUP INC
CUSIP 31660B101
Cmn67,81165,020-2,791$1,641$1,343-$2982017-08-11
Q2 2017FIBROGEN INC
CUSIP 31572Q808
Cmn20,0536,688-13,365$494$216-$2782017-08-11
Q2 2017VTTI ENERGY PARTNERS LP
CUSIP Y9384M101
Cmn26,57911,700-14,879$505$230-$2752017-08-11
Q2 2017MDC PARTNERS INC
CUSIP 552697104
Cmn89,12056,943-32,177$838$564-$2742017-08-11
Q2 2017URANIUM RES INC
CUSIP 916901705
Cmn155,63415,877-139,757$293$24-$2692017-08-11
Q2 2017ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
Cmn31,31916,361-14,958$523$261-$2622017-08-11
Q2 2017CRAFT BREW ALLIANCE INC
CUSIP 224122101
Cmn42,15418,317-23,837$563$309-$2542017-08-11
Q2 2017RIGEL PHARMACEUTICALS INC
CUSIP 766559603
Cmn170,091113,072-57,019$563$309-$2542017-08-11
Q2 2017DEAN FOODS CO NEW
CUSIP 242370203
Cmn69,35465,350-4,004$1,364$1,111-$2532017-08-11
Q2 2017INFINITY PHARMACEUTICALS INC
CUSIP 45665G303
Cmn86,52217,204-69,318$279$27-$2522017-08-11
Q2 2017ALTERYX INC
CUSIP 02156B103
Cmn42,50321,252-21,251$664$415-$2492017-08-11
Q2 2017CSRA INC
CUSIP 12650T104
Cmn33,24422,941-10,303$974$728-$2462017-08-11
Q2 2017POWERSHS DB MULTI SECT COMM
CUSIP 73936B507
Cmn45,98419,640-26,344$404$158-$2462017-08-11
Q2 2017SILVER STD RES INC
CUSIP 82823L106
Cmn209,222203,388-5,834$2,220$1,974-$2462017-08-11
Q2 2017MULESOFT INC
CUSIP 625207105
Cmn42,50332,109-10,394$1,034$801-$2332017-08-11
Q2 2017LIBERTY EXPEDIA HOLDINGS
CUSIP 53046P109
Cmn141,451123,387-18,064$6,433$6,665+$2322017-08-11
Q2 2017NRG YIELD INC
CUSIP 62942X306
Cmn34,60321,774-12,829$602$371-$2312017-08-11
Q2 2017GLU MOBILE INC
CUSIP 379890106
Cmn331,511209,926-121,585$753$525-$2282017-08-11
Q2 2017BARCLAYS BK PLC
CUSIP 06742C152
Cmn3,5341,872-1,662$509$285-$2242017-08-11
Q2 2017RESOLUTE FST PRODS INC
CUSIP 76117W109
Cmn60,56424,609-35,955$330$108-$2222017-08-11
Q2 2017GOLDEN OCEAN GROUP LTD
CUSIP G39637205
Cmn40,27914,170-26,109$308$95-$2132017-08-11
Q2 2017PENNYMAC FINL SVCS INC
CUSIP 70932B101
Cmn37,78326,389-11,394$644$441-$2032017-08-11
Q2 2017STAGE STORES INC
CUSIP 85254C305
Cmn87,67713,533-74,144$227$28-$1992017-08-11
Q2 2017TRIUMPH GROUP INC NEW
CUSIP 896818101
Cmn71,22051,926-19,294$1,834$1,641-$1932017-08-11
Q2 2017NEVSUN RES LTD
CUSIP 64156L101
Cmn126,59960,041-66,558$325$145-$1802017-08-11
Q2 2017LSC COMMUNICATIONS INC
CUSIP 50218P107
Cmn42,95042,173-777$1,080$903-$1772017-08-11
Q2 2017CONTAINER STORE GROUP INC
CUSIP 210751103
Cmn213,843123,506-90,337$905$731-$1742017-08-11
Q2 2017GAMCO INVESTORS INC
CUSIP 361438104
Cmn29,92324,030-5,893$885$711-$1742017-08-11
Q2 2017QUORUM HEALTH CORP
CUSIP 74909E106
Cmn49,08522,825-26,260$267$95-$1722017-08-11
Q2 2017TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105
Cmn8,6385,949-2,689$460$298-$1622017-08-11
Q2 2017ASANKO GOLD INC
CUSIP 04341Y105
Cmn79,11228,831-50,281$206$44-$1622017-08-11
Q2 2017AVX CORP NEW
CUSIP 002444107
Cmn191,059181,967-9,092$3,130$2,973-$1572017-08-11
Q2 2017CYRUSONE INC
CUSIP 23283R100
Cmn143,281129,576-13,705$7,375$7,224-$1512017-08-11
Q2 2017CIMPRESS N V
CUSIP N20146101
Cmn5,5123,427-2,085$475$324-$1512017-08-11
Q2 2017BRIDGE BANCORP INC
CUSIP 108035106
Cmn23,34320,123-3,220$817$670-$1472017-08-11
Q2 2017TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101
Cmn35,47211,393-24,079$180$33-$1472017-08-11
Q2 2017AMEDISYS INC
CUSIP 023436108
Cmn25,25918,243-7,016$1,290$1,146-$1442017-08-11
Q2 2017ATLANTIC PWR CORP
CUSIP 04878Q863
Cmn87,57237,969-49,603$232$91-$1412017-08-11
Q2 2017WEB COM GROUP INC
CUSIP 94733A104
Cmn49,55543,125-6,430$956$1,091+$1352017-08-11
Q2 2017GOLDEN STAR RES LTD CDA
CUSIP 38119T104
Cmn169,68920,358-149,331$144$13-$1312017-08-11
Q2 2017KERYX BIOPHARMACEUTICALS INC
CUSIP 492515101
Cmn148,166108,115-40,051$912$782-$1302017-08-11
Q2 2017COMMERCEHUB INC
CUSIP 20084V306
Cmn22,02312,447-9,576$342$217-$1252017-08-11
Q2 2017CALGON CARBON CORP
CUSIP 129603106
Cmn137,098124,620-12,478$2,002$1,882-$1202017-08-11
Q2 2017KINDRED HEALTHCARE INC
CUSIP 494580103
Cmn315,066236,009-79,057$2,631$2,750+$1192017-08-11
Q2 2017CSS INDS INC
CUSIP 125906107
Cmn22,48217,843-4,639$583$467-$1162017-08-11
Q2 2017FORTUNA SILVER MINES INC
CUSIP 349915108
Cmn74,42355,379-19,044$387$271-$1162017-08-11
Q2 2017GTT COMMUNICATIONS INC
CUSIP 362393100
Cmn29,54019,142-10,398$719$606-$1132017-08-11
Q2 2017CHANNELADVISOR CORP
CUSIP 159179100
Cmn36,71625,952-10,764$409$300-$1092017-08-11
Q2 2017COSAN LTD
CUSIP G25343107
Cmn32,35826,991-5,367$276$173-$1032017-08-11
Q2 2017ASHFORD HOSPITALITY PRIME IN
CUSIP 044102101
Cmn164,239159,392-4,847$1,742$1,640-$1022017-08-11
Q2 2017RPX CORP
CUSIP 74972G103
Cmn104,63982,975-21,664$1,256$1,157-$992017-08-11
Q2 2017CAREER EDUCATION CORP
CUSIP 141665109
Cmn152,587129,483-23,104$1,328$1,243-$852017-08-11
Q2 2017OTONOMY INC
CUSIP 68906L105
Cmn39,16120,947-18,214$479$395-$842017-08-11
Q2 2017MAXWELL TECHNOLOGIES INC
CUSIP 577767106
Cmn80,50364,336-16,167$468$385-$832017-08-11
Q2 2017INTELSAT S A
CUSIP L5140P101
Cmn31,61316,674-14,939$131$51-$802017-08-11
Q2 2017BELMOND LTD
CUSIP G1154H107
Cmn45,81935,625-10,194$554$474-$802017-08-11
Q2 2017EXETER RES CORP
CUSIP 301835104
Cmn58,85914,434-44,425$102$22-$802017-08-11
Q2 2017TRUSTCO BK CORP N Y
CUSIP 898349105
Cmn28,88819,071-9,817$227$148-$792017-08-11
Q2 2017OCEAN RIG UDW INC
CUSIP G66964100
Cmn278,59526,664-251,931$79$4-$752017-08-11
Q2 2017STEIN MART INC
CUSIP 858375108
Cmn48,97545,404-3,571$147$77-$702017-08-11
Q2 2017CASCADIAN THERAPEUTICS INC
CUSIP 14740B606
Cmn34,11519,487-14,628$142$72-$702017-08-11
Q2 2017QUICKLOGIC CORP
CUSIP 74837P108
Cmn69,92544,614-25,311$124$65-$592017-08-11
Q2 2017NEWSTAR FINANCIAL INC
CUSIP 65251F105
Cmn34,29928,939-5,360$363$304-$592017-08-11
Q2 2017WESTPORT FUEL SYSTEMS INC
CUSIP 960908309
Cmn60,44949,505-10,944$58$116+$582017-08-11
Q2 2017CHEMOCENTRYX INC
CUSIP 16383L106
Cmn24,08812,508-11,580$175$117-$582017-08-11
Q2 2017BRIGGS & STRATTON CORP
CUSIP 109043109
Cmn62,77156,124-6,647$1,409$1,353-$562017-08-11
Q2 2017AQUAVENTURE HLDGS LTD
CUSIP G0443N107
Cmn15,34813,521-1,827$262$206-$562017-08-11
Q2 2017LEGACY RESVS LP
CUSIP 524707304
Cmn41,44526,809-14,636$95$39-$562017-08-11
Q2 2017APRICUS BIOSCIENCES INC
CUSIP 03832V307
Cmn31,96915,122-16,847$67$17-$502017-08-11
Q2 2017BAZAARVOICE INC
CUSIP 073271108
Cmn146,440117,116-29,324$630$580-$502017-08-11
Q2 2017MARINUS PHARMACEUTICALS INC
CUSIP 56854Q101
Cmn35,82212,012-23,810$64$16-$482017-08-11
Q2 2017ACELRX PHARMACEUTICALS INC
CUSIP 00444T100
Cmn22,73611,090-11,646$72$24-$482017-08-11
Q2 2017SURMODICS INC
CUSIP 868873100
Cmn33,12529,931-3,194$797$843+$462017-08-11
Q2 2017GALENA BIOPHARMA INC
CUSIP 363256504
Cmn162,57793,273-69,304$99$54-$452017-08-11
Q2 2017GSV CAP CORP
CUSIP 36191J101
Cmn20,14610,558-9,588$90$46-$442017-08-11
Q2 2017STRAYER ED INC
CUSIP 863236105
Cmn35,03130,720-4,311$2,820$2,864+$442017-08-11
Q2 2017REGULUS THERAPEUTICS INC
CUSIP 75915K101
Cmn31,35811,301-20,057$52$11-$412017-08-11
Q2 2017TERRAVIA HLDGS INC
CUSIP 88105A106
Cmn60,03219,126-40,906$43$4-$392017-08-11
Q2 2017QIAGEN NV
CUSIP N72482123
Cmn409,157352,374-56,783$11,853$11,815-$382017-08-11
Q2 2017MCEWEN MNG INC
CUSIP 58039P107
Cmn55,49750,905-4,592$169$134-$352017-08-11
Q2 2017DIANA CONTAINERSHIPS INC
CUSIP Y2069P127
Cmn37,24936,201-1,048$48$14-$342017-08-11
Q2 2017CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082107
Cmn50,82543,243-7,582$181$147-$342017-08-11
Q2 2017INDIA GLOBALIZATION CAP INC
CUSIP 45408X308
United StatesCmn91,45623,776-67,680$43$10-$332017-08-11
Q2 2017LADENBURG THALMAN FIN SVCS I
CUSIP 50575Q102
Cmn69,61658,016-11,600$173$141-$322017-08-11
Q2 2017ENZO BIOCHEM INC
CUSIP 294100102
Cmn13,22312,827-396$111$142+$312017-08-11
Q2 2017FIRSTSERVICE CORP NEW
CUSIP 33767E103
Cmn4,6683,937-731$282$252-$302017-08-11
Q2 2017INSTRUCTURE INC
CUSIP 45781U103
Cmn21,11717,670-3,447$494$521+$272017-08-11
Q2 2017AMEC FOSTER WHEELER PLC
CUSIP 00167X205
Depository Receipt13,92010,876-3,044$92$65-$272017-08-11
Q2 2017K12 INC
CUSIP 48273U102
Cmn13,67413,156-518$262$236-$262017-08-11
Q2 2017CERULEAN PHARMA INC
CUSIP 15708Q105
Cmn37,39610,072-27,324$30$4-$262017-08-11

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