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CITADEL ADVISORS LLC Historic Quarter Change: USA Everything Else, Reduced, 2017 Q3, 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.

  • Q3 2017: Stock ENBRIDGE ENERGY MANAGEMENT L; Country of operation —; Class Cmn; Shares before 683,668.
  • Q3 2017: Stock GREAT WESTN BANCORP INC; Country of operation —; Class Cmn; Shares before 59,545.
  • Q3 2017: Stock QUIDEL CORP; Country of operation —; Class Cmn; Shares before 83,032.
  • Q3 2017: Stock TIVO CORP; Country of operation —; Class Cmn; Shares before 398,112.

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
Q3 2017ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
Cmn683,668550,646-133,022$10,535$8,513-$2,0222017-11-09
Q3 2017GREAT WESTN BANCORP INC
CUSIP 391416104
Cmn59,54512,382-47,163$2,429$511-$1,9182017-11-09
Q3 2017QUIDEL CORP
CUSIP 74838J101
Cmn83,0328,135-74,897$2,253$357-$1,8962017-11-09
Q3 2017TIVO CORP
CUSIP 88870P106
Cmn398,112279,281-118,831$7,424$5,544-$1,8802017-11-09
Q3 2017ASCENA RETAIL GROUP INC
CUSIP 04351G101
Cmn1,042,017147,863-894,154$2,240$362-$1,8782017-11-09
Q3 2017HFF INC
CUSIP 40418F108
Cmn151,37886,038-65,340$5,263$3,404-$1,8592017-11-09
Q3 2017VONAGE HLDGS CORP
CUSIP 92886T201
Cmn413,631107,879-305,752$2,705$878-$1,8272017-11-09
Q3 2017NAVISTAR INTL CORP NEW
CUSIP 63934E108
Cmn122,18332,135-90,048$3,205$1,416-$1,7892017-11-09
Q3 2017BOTTOMLINE TECH DEL INC
CUSIP 101388106
Cmn283,900174,290-109,610$7,293$5,547-$1,7462017-11-09
Q3 2017PRECISION DRILLING CORP
CUSIP 74022D308
Cmn660,503169,998-490,505$2,257$530-$1,7272017-11-09
Q3 2017SILVER SPRING NETWORKS INC
CUSIP 82817Q103
Cmn182,73121,553-161,178$2,061$349-$1,7122017-11-09
Q3 2017IXYS CORP
CUSIP 46600W106
Cmn123,68913,740-109,949$2,035$326-$1,7092017-11-09
Q3 2017TIVITY HEALTH INC
CUSIP 88870R102
Cmn76,05832,561-43,497$3,031$1,328-$1,7032017-11-09
Q3 2017SRC ENERGY INC
CUSIP 78470V108
Cmn336,06061,576-274,484$2,261$595-$1,6662017-11-09
Q3 2017RETROPHIN INC
CUSIP 761299106
Cmn607,772410,837-196,935$11,785$10,226-$1,5592017-11-09
Q3 2017HERTZ GLOBAL HLDGS INC
CUSIP 42806J106
Cmn282,70475,679-207,025$3,251$1,692-$1,5592017-11-09
Q3 2017SCHULMAN A INC
CUSIP 808194104
Cmn76,28430,096-46,188$2,441$1,028-$1,4132017-11-09
Q3 2017IROBOT CORP
CUSIP 462726100
Cmn46,66432,640-14,024$3,926$2,515-$1,4112017-11-09
Q3 2017FLIR SYS INC
CUSIP 302445101
Cmn384,977307,700-77,277$13,343$11,974-$1,3692017-11-09
Q3 2017ARDAGH GROUP S A
CUSIP L0223L101
Cmn925,480914,493-10,987$20,925$19,579-$1,3462017-11-09
Q3 2017CONNS INC
CUSIP 208242107
Cmn135,03044,585-90,445$2,579$1,255-$1,3242017-11-09
Q3 2017TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109
Cmn126,87032,087-94,783$1,839$550-$1,2892017-11-09
Q3 2017FIDELITY
CUSIP 316188101
United StatesCmn41,46416,935-24,529$2,097$859-$1,2382017-11-09
Q3 2017FIDELITY
CUSIP 316092832
Cmn76,59032,140-44,450$2,164$934-$1,2302017-11-09
Q3 2017KAPSTONE PAPER & PACKAGING C
CUSIP 48562P103
Cmn92,40731,533-60,874$1,906$678-$1,2282017-11-09
Q3 2017DIME CMNTY BANCSHARES
CUSIP 253922108
Cmn125,49558,093-67,402$2,460$1,249-$1,2112017-11-09
Q3 2017CALGON CARBON CORP
CUSIP 129603106
Cmn124,62031,655-92,965$1,882$677-$1,2052017-11-09
Q3 2017NEWLINK GENETICS CORP
CUSIP 651511107
Cmn190,38821,584-168,804$1,399$220-$1,1792017-11-09
Q3 2017CABOT MICROELECTRONICS CORP
CUSIP 12709P103
Cmn28,71711,968-16,749$2,120$956-$1,1642017-11-09
Q3 2017VERSARTIS INC
CUSIP 92529L102
Cmn67,71425,385-42,329$1,182$62-$1,1202017-11-09
Q3 2017TAHOE RES INC
CUSIP 873868103
Cmn219,098153,103-65,995$1,888$807-$1,0812017-11-09
Q3 2017ALLETE INC
CUSIP 018522300
Cmn35,09918,665-16,434$2,516$1,443-$1,0732017-11-09
Q3 2017FITBIT INC
CUSIP 33812L102
Cmn848,530792,290-56,240$4,506$5,515+$1,0092017-11-09
Q3 2017J JILL INC
CUSIP 46620W102
Cmn566,676549,338-17,338$6,964$5,982-$9822017-11-09
Q3 2017BGC PARTNERS INC
CUSIP 05541T101
Cmn371,888257,023-114,865$4,700$3,719-$9812017-11-09
Q3 2017EASTERLY GOVT PPTYS INC
CUSIP 27616P103
Cmn169,269124,302-44,967$3,546$2,569-$9772017-11-09
Q3 2017UNIVAR INC
CUSIP 91336L107
Cmn65,85934,301-31,558$1,923$992-$9312017-11-09
Q3 2017LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102
Cmn1,259,4721,257,731-1,741$14,610$15,532+$9222017-11-09
Q3 2017FOGO DE CHAO INC
CUSIP 344177100
Cmn118,80059,400-59,400$1,651$737-$9142017-11-09
Q3 2017CALITHERA BIOSCIENCES INC
CUSIP 13089P101
Cmn571,194480,673-90,521$8,482$7,571-$9112017-11-09
Q3 2017APPTIO INC
CUSIP 03835C108
Cmn95,82741,217-54,610$1,663$761-$9022017-11-09
Q3 2017CAREER EDUCATION CORP
CUSIP 141665109
Cmn129,48336,286-93,197$1,243$377-$8662017-11-09
Q3 2017PIER 1 IMPORTS INC
CUSIP 720279108
Cmn548,905485,032-63,873$2,849$2,032-$8172017-11-09
Q3 2017WESCO AIRCRAFT HLDGS INC
CUSIP 950814103
Cmn128,10063,566-64,534$1,390$597-$7932017-11-09
Q3 2017KLX INC
CUSIP 482539103
Cmn341,978308,823-33,155$17,099$16,347-$7522017-11-09
Q3 2017ANALOGIC CORP
CUSIP 032657207
Cmn128,879103,079-25,800$9,363$8,633-$7302017-11-09
Q3 2017VECTREN CORP
CUSIP 92240G101
Cmn16,6073,676-12,931$971$242-$7292017-11-09
Q3 2017BIOVERATIV INC
CUSIP 09075E100
Cmn130,798125,179-5,619$7,870$7,144-$7262017-11-09
Q3 2017CORE MARK HOLDING CO INC
CUSIP 218681104
Cmn72,88752,462-20,425$2,409$1,686-$7232017-11-09
Q3 2017ALLEGHANY CORP DEL
CUSIP 017175100
Cmn2,9511,877-1,074$1,755$1,040-$7152017-11-09
Q3 2017PLY GEM HLDGS INC
CUSIP 72941W100
Cmn94,60058,797-35,803$1,698$1,002-$6962017-11-09
Q3 2017ORBITAL ATK INC
CUSIP 68557N103
Cmn22,11011,135-10,975$2,175$1,482-$6932017-11-09
Q3 2017SYNTEL INC
CUSIP 87162H103
Cmn134,14781,299-52,848$2,276$1,598-$6782017-11-09
Q3 2017CALLON PETE CO DEL
CUSIP 13123X102
Cmn3,137,8312,902,911-234,920$33,292$32,629-$6632017-11-09
Q3 2017SCORPIO BULKERS INC
CUSIP Y7546A122
Cmn304,153212,777-91,376$2,159$1,500-$6592017-11-09
Q3 2017RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
Cmn67,86119,053-48,808$879$231-$6482017-11-09
Q3 2017SPRINT CORP
CUSIP 85207U105
Cmn252,988184,232-68,756$2,077$1,433-$6442017-11-09
Q3 2017LEXINGTON REALTY TRUST
CUSIP 529043101
Cmn118,50353,568-64,935$1,175$547-$6282017-11-09
Q3 2017HOVNANIAN ENTERPRISES INC
CUSIP 442487203
Cmn665,291643,358-21,933$1,863$1,242-$6212017-11-09
Q3 2017INTERSECT ENT INC
CUSIP 46071F103
Cmn65,10438,757-26,347$1,820$1,207-$6132017-11-09
Q3 2017ADTRAN INC
CUSIP 00738A106
Cmn213,327208,950-4,377$4,405$5,015+$6102017-11-09
Q3 2017TD AMERITRADE HLDG CORP
CUSIP 87236Y108
Cmn35,17518,504-16,671$1,512$903-$6092017-11-09
Q3 2017STORE CAP CORP
CUSIP 862121100
Cmn42,58713,934-28,653$956$347-$6092017-11-09
Q3 2017CARDIOVASCULAR SYS INC DEL
CUSIP 141619106
Cmn128,228125,568-2,660$4,133$3,535-$5982017-11-09
Q3 2017FIDELITY
CUSIP 316188309
Cmn16,1674,250-11,917$811$214-$5972017-11-09
Q3 2017RAIT FINANCIAL TRUST
CUSIP 749227609
Cmn286,89977,933-208,966$628$57-$5712017-11-09
Q3 2017AEGION CORP
CUSIP 00770F104
Cmn191,088155,280-35,808$4,181$3,615-$5662017-11-09
Q3 2017MOBILE MINI INC
CUSIP 60740F105
Cmn33,47412,556-20,918$999$433-$5662017-11-09
Q3 2017REGIS CORP MINN
CUSIP 758932107
Cmn307,170181,461-125,709$3,154$2,589-$5652017-11-09
Q3 2017ROCKWELL MED INC
CUSIP 774374102
Cmn84,18313,027-71,156$668$112-$5562017-11-09
Q3 2017DIEBOLD NXDF INC
CUSIP 253651103
Cmn45,73332,288-13,445$1,280$738-$5422017-11-09
Q3 2017CAPITAL BK FINL CORP
CUSIP 139794101
Cmn20,7006,212-14,488$789$255-$5342017-11-09
Q3 2017TELLURIAN INC NEW
CUSIP 87968A104
Cmn87,70732,779-54,928$880$350-$5302017-11-09
Q3 2017DATAWATCH CORP
CUSIP 237917208
Cmn81,79022,773-59,017$760$263-$4972017-11-09
Q3 2017GLOBAL EAGLE ENTMT INC
CUSIP 37951D102
Cmn479,659356,257-123,402$1,708$1,218-$4902017-11-09
Q3 2017AEROHIVE NETWORKS INC
CUSIP 007786106
Cmn121,86529,749-92,116$609$122-$4872017-11-09
Q3 2017SURMODICS INC
CUSIP 868873100
Cmn29,93112,281-17,650$843$381-$4622017-11-09
Q3 2017APOLLO GLOBAL MGMT LLC
CUSIP 037612306
Cmn26,0837,774-18,309$690$234-$4562017-11-09
Q3 2017POWERSHS DB MULTI SECT COMM
CUSIP 73936B705
Cmn40,20211,325-28,877$659$205-$4542017-11-09
Q3 2017ELLIS PERRY INTL INC
CUSIP 288853104
Cmn34,1379,695-24,442$664$229-$4352017-11-09
Q3 2017MEDIDATA SOLUTIONS INC
CUSIP 58471A105
Cmn10,5945,049-5,545$828$394-$4342017-11-09
Q3 2017BARCLAYS BANK PLC
CUSIP 06739H297
Cmn37,51211,653-25,859$628$194-$4342017-11-09
Q3 2017INDEPENDENT BK GROUP INC
CUSIP 45384B106
Cmn10,5343,453-7,081$627$208-$4192017-11-09
Q3 2017EL PASO ELEC CO
CUSIP 283677854
Cmn19,96511,310-8,655$1,033$625-$4082017-11-09
Q3 2017SEACOR HOLDINGS INC
CUSIP 811904101
Cmn21,6727,290-14,382$743$336-$4072017-11-09
Q3 2017GAMCO INVESTORS INC
CUSIP 361438104
Cmn24,03010,483-13,547$711$312-$3992017-11-09
Q3 2017ELDORADO GOLD CORP NEW
CUSIP 284902103
Cmn407,566308,985-98,581$1,076$680-$3962017-11-09
Q3 2017TELETECH HOLDINGS INC
CUSIP 879939106
Cmn16,9577,171-9,786$692$299-$3932017-11-09
Q3 2017STERLING BANCORP DEL
CUSIP 85917A100
Cmn57,22338,305-18,918$1,331$944-$3872017-11-09
Q3 2017RUTHS HOSPITALITY GROUP INC
CUSIP 783332109
Cmn42,32825,604-16,724$921$536-$3852017-11-09
Q3 2017ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201
Cmn181,969101,018-80,951$835$453-$3822017-11-09
Q3 2017QUANTUM CORP
CUSIP 747906501
Cmn63,90419,384-44,520$499$119-$3802017-11-09
Q3 2017NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206
United StatesCmn184,785148,290-36,495$1,822$1,444-$3782017-11-09
Q3 2017EBIX INC
CUSIP 278715206
Cmn81,62961,669-19,960$4,400$4,024-$3762017-11-09
Q3 2017NEKTAR THERAPEUTICS
CUSIP 640268108
Cmn127,201118,943-8,258$2,487$2,855+$3682017-11-09
Q3 2017MASONITE INTL CORP NEW
CUSIP 575385109
Cmn19,53716,167-3,370$1,475$1,118-$3572017-11-09
Q3 2017VIVINT SOLAR INC
CUSIP 92854Q106
Cmn70,67817,058-53,620$413$58-$3552017-11-09
Q3 2017AMERICAN WOODMARK CORP
CUSIP 030506109
Cmn5,8382,200-3,638$558$212-$3462017-11-09
Q3 2017SPARTANNASH CO
CUSIP 847215100
Cmn77,78563,746-14,039$2,019$1,681-$3382017-11-09
Q3 2017BELMOND LTD
CUSIP G1154H107
Cmn35,62510,171-25,454$474$139-$3352017-11-09

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