Advertisement
Screener

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

  • Q2 2017: Stock INTREPID POTASH INC; Country of operation —; Class Cmn; Shares before 90,539.
  • Q2 2017: Stock TIDEWATER INC; Country of operation —; Class Cmn; Shares before 34,649.
  • Q2 2017: Stock REAL GOODS SOLAR INC; Country of operation —; Class Cmn; Shares before 28,289.
  • Q2 2017: Stock ECLIPSE RES CORP; Country of operation —; Class Cmn; Shares before 181,814.

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 2017INTREPID POTASH INC
CUSIP 46121Y102
Cmn90,53957,794-32,745$156$131-$252017-08-11
Q2 2017TIDEWATER INC
CUSIP 886423102
Cmn34,64922,645-12,004$40$16-$242017-08-11
Q2 2017REAL GOODS SOLAR INC
CUSIP 75601N500
Cmn28,28917,212-11,077$39$17-$222017-08-11
Q2 2017ECLIPSE RES CORP
CUSIP 27890G100
Cmn181,814169,031-12,783$462$483+$212017-08-11
Q2 2017ROADRUNNER TRNSN SVCS HLDG I
CUSIP 76973Q105
Cmn91,09183,279-7,812$626$606-$202017-08-11
Q2 2017ONCOSEC MED INC
CUSIP 68234L207
Cmn26,84815,121-11,727$34$18-$162017-08-11
Q2 2017CLEARSIGN COMBUSTION CORP
CUSIP 185064102
Cmn15,22011,654-3,566$59$44-$152017-08-11
Q2 2017LIMELIGHT NETWORKS INC
CUSIP 53261M104
Cmn21,62514,090-7,535$56$41-$152017-08-11
Q2 2017GUIDANCE SOFTWARE INC
CUSIP 401692108
Cmn22,70722,434-273$134$148+$142017-08-11
Q2 2017YY INC
CUSIP 98426T106
Depository Receipt48,55238,355-10,197$2,239$2,226-$132017-08-11
Q2 2017INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102
Cmn21,96016,624-5,336$44$32-$122017-08-11
Q2 2017AUDENTES THERAPEUTICS INC
CUSIP 05070R104
Cmn10,81510,258-557$184$196+$122017-08-11
Q2 2017IPASS INC
CUSIP 46261V108
Cmn38,99025,439-13,551$46$34-$122017-08-11
Q2 2017BIOANALYTICAL SYS INC
CUSIP 09058M103
Cmn25,53514,935-10,600$35$25-$102017-08-11
Q2 2017GREEN BANCORP INC
CUSIP 39260X100
Cmn10,85410,438-416$193$202+$92017-08-11
Q2 2017PYXIS TANKERS INC
CUSIP Y71726106
Cmn13,40112,595-806$29$21-$82017-08-11
Q2 2017THE9 LTD
CUSIP 88337K104
Depository Receipt19,19810,036-9,162$20$12-$82017-08-11
Q2 2017EUROSEAS LTD
CUSIP Y23592309
Cmn21,95218,710-3,242$32$24-$82017-08-11
Q2 2017MER TELEMANAGEMENT SOLUTIONS
CUSIP M69676126
Cmn42,72033,724-8,996$25$18-$72017-08-11
Q2 2017TANTECH HLDGS LTD
CUSIP G8675X107
Cmn13,58911,513-2,076$20$27+$72017-08-11
Q2 2017AROTECH CORP
CUSIP 042682203
Cmn18,24617,271-975$54$61+$72017-08-11
Q2 2017GIGA TRONICS INC
CUSIP 375175106
Cmn28,80222,122-6,680$23$17-$62017-08-11
Q2 2017AURIS MED HLDG AG
CUSIP H03579101
Cmn21,73019,152-2,578$20$14-$62017-08-11
Q2 2017CPS TECHNOLOGIES CORP
CUSIP 12619F104
United StatesCmn18,96618,376-590$28$22-$62017-08-11
Q2 2017APPLIANCE RECYCLING CTRS AME
CUSIP 03814F205
Cmn13,87411,112-2,762$15$9-$62017-08-11
Q2 2017BIOPHARMX CORP
CUSIP 09072X101
Cmn30,07519,447-10,628$15$9-$62017-08-11
Q2 2017OVASCIENCE INC
CUSIP 69014Q101
Cmn11,61710,662-955$22$17-$52017-08-11
Q2 2017TANZANIAN ROYALTY EXPL CORP
CUSIP 87600U104
Cmn40,35929,910-10,449$17$13-$42017-08-11
Q2 2017AVID TECHNOLOGY INC
CUSIP 05367P100
Cmn66,77660,148-6,628$312$316+$42017-08-11
Q2 2017STONEMOR PARTNERS L P
CUSIP 86183Q100
Cmn38,31531,797-6,518$304$300-$42017-08-11
Q2 2017CHINA PHARMA HLDGS INC
CUSIP 16941T104
Cmn46,64232,927-13,715$12$8-$42017-08-11
Q2 2017BIOSCRIP INC
CUSIP 09069N108
Cmn94,97257,984-36,988$161$157-$42017-08-11
Q2 2017IBIO INC
CUSIP 451033104
Cmn60,07055,878-4,192$26$22-$42017-08-11
Q2 2017KELSO TECHNOLOGIES INC
CUSIP 48826D201
Cmn29,89224,324-5,568$23$20-$32017-08-11
Q2 2017INSTITUTIONAL FINL MKTS INC
CUSIP 45779L107
Cmn16,72714,350-2,377$19$17-$22017-08-11
Q2 2017BARCLAYS BANK PLC
CUSIP 06739H305
Cmn8,2157,752-463$227$225-$22017-08-11
Q2 2017CENTRAL EUROPEAN MEDIA ENTRP
CUSIP G20045202
Cmn24,44619,593-4,853$76$78+$22017-08-11
Q2 2017ELDORADO RESORTS INC
CUSIP 28470R102
Cmn631,624597,814-33,810$11,954$11,956+$22017-08-11
Q2 2017PLURISTEM THERAPEUTICS INC
CUSIP 72940R102
Cmn20,37520,319-56$25$26+$12017-08-11
Q2 2017SMTC CORP
CUSIP 832682207
Cmn15,18413,834-1,350$19$18-$12017-08-11
Q2 2017JRJR33 INC
CUSIP 46645Q106
Cmn47,85136,409-11,442$22$21-$12017-08-11
Q2 2017CHINA INFORMATION TECHNOLOGY
CUSIP G21174100
Cmn20,79916,552-4,247$15$16+$12017-08-11
Q2 2017ALMADEN MINERALS LTD
CUSIP 020283305
Cmn19,41318,700-713$23$24+$12017-08-11
Q2 2017CIRCOR INTL INC
CUSIP 17273K109
Cmn21,97521,972-3$1,306$1,305-$12017-08-11
Q2 2017FEMALE HEALTH CO
CUSIP 314462102
Cmn16,70515,779-926$17$17$02017-08-11
Q2 2017SEASPAN CORP
CUSIP Y75638109
Cmn70,77468,692-2,082$490$490$02017-08-11

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635