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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2017 Q3, 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.

  • Q3 2017: Stock CARA THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 90,637.
  • Q3 2017: Stock KARYOPHARM THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 61,137.
  • Q3 2017: Stock WEST CORP; Country of operation —; Class Cmn; Shares before 204,017.
  • Q3 2017: Stock FEDERATED NATL HLDG CO; Country of operation —; Class Cmn; Shares before 75,977.

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 2017CARA THERAPEUTICS INC
CUSIP 140755109
—Cmn90,63777,571-13,066$1,395$1,062-$3332017-11-09
Q3 2017KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106
—Cmn61,13720,030-41,107$553$220-$3332017-11-09
Q3 2017WEST CORP
CUSIP 952355204
—Cmn204,017188,598-15,419$4,758$4,426-$3322017-11-09
Q3 2017FEDERATED NATL HLDG CO
CUSIP 31422T101
—Cmn75,97756,715-19,262$1,216$885-$3312017-11-09
Q3 2017BALDWIN & LYONS INC
CUSIP 057755209
—Cmn59,54750,121-9,426$1,459$1,130-$3292017-11-09
Q3 2017SEASPAN CORP
CUSIP Y75638109
—Cmn68,69223,869-44,823$490$169-$3212017-11-09
Q3 2017CONTROL4 CORP
CUSIP 21240D107
—Cmn45,53819,575-25,963$893$577-$3162017-11-09
Q3 2017ALERE INC
CUSIP 01449J105
—Cmn63,28556,195-7,090$3,177$2,865-$3122017-11-09
Q3 2017LIBBEY INC
CUSIP 529898108
—Cmn204,524144,587-59,937$1,649$1,339-$3102017-11-09
Q3 2017SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108
—Cmn114,91482,514-32,400$856$1,161+$3052017-11-09
Q3 2017WMIH CORP
CUSIP 92936P100
—Cmn278,02145,519-232,502$347$43-$3042017-11-09
Q3 2017MAG SILVER CORP
CUSIP 55903Q104
—Cmn63,24546,541-16,704$825$522-$3032017-11-09
Q3 2017SUN HYDRAULICS CORP
CUSIP 866942105
—Cmn30,60129,635-966$1,306$1,600+$2942017-11-09
Q3 2017SEQUENTIAL BRNDS GROUP INC N
CUSIP 81734P107
—Cmn154,595108,253-46,342$617$323-$2942017-11-09
Q3 2017NOVAVAX INC
CUSIP 670002104
—Cmn358,346113,159-245,187$412$129-$2832017-11-09
Q3 2017ASHFORD HOSPITALITY PRIME IN
CUSIP 044102101
—Cmn159,392143,278-16,114$1,640$1,361-$2792017-11-09
Q3 2017ECLIPSE RES CORP
CUSIP 27890G100
—Cmn169,03184,983-84,048$483$212-$2712017-11-09
Q3 2017DENBURY RES INC
CUSIP 247916208
—Cmn382,326234,786-147,540$585$315-$2702017-11-09
Q3 2017BARCLAYS BK PLC
CUSIP 06740Q260
—Cmn27,97318,131-9,842$633$377-$2562017-11-09
Q3 2017NOBLE CORP PLC
CUSIP G65431101
—Cmn987,346721,565-265,781$3,574$3,320-$2542017-11-09
Q3 2017INTERNATIONAL SPEEDWAY CORP
CUSIP 460335201
—Cmn82,32179,045-3,276$3,091$2,846-$2452017-11-09
Q3 2017ISTAR INC
CUSIP 45031U101
—Cmn39,62519,831-19,794$477$234-$2432017-11-09
Q3 2017PACIFIC ETHANOL INC
CUSIP 69423U305
—Cmn135,306109,184-26,122$846$606-$2402017-11-09
Q3 2017SCORPIO TANKERS INC
CUSIP Y7542C106
—Cmn151,323106,252-45,071$601$364-$2372017-11-09
Q3 2017DRIVE SHACK INC
CUSIP 262077100
—Cmn820,834651,216-169,618$2,585$2,351-$2342017-11-09
Q3 2017HOLLYFRONTIER CORP
CUSIP 436106108
—Cmn540,166418,934-121,232$14,839$15,069+$2302017-11-09
Q3 2017BRISTOW GROUP INC
CUSIP 110394103
—Cmn70,88733,487-37,400$543$313-$2302017-11-09
Q3 2017OUTFRONT MEDIA INC
CUSIP 69007J106
—Cmn377,173355,231-21,942$8,720$8,944+$2242017-11-09
Q3 2017FRONTLINE LTD
CUSIP G3682E192
—Cmn56,03316,358-39,675$321$99-$2222017-11-09
Q3 2017EQT GP HLDGS LP
CUSIP 26885J103
—Cmn14,1967,458-6,738$428$216-$2122017-11-09
Q3 2017GLATFELTER
CUSIP 377316104
—Cmn102,02291,590-10,432$1,993$1,781-$2122017-11-09
Q3 2017ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100
—Cmn88,77762,175-26,602$919$712-$2072017-11-09
Q3 2017MAXWELL TECHNOLOGIES INC
CUSIP 577767106
—Cmn64,33634,763-29,573$385$179-$2062017-11-09
Q3 2017EMERGE ENERGY SVCS LP
CUSIP 29102H108
—Cmn78,75862,578-16,180$710$516-$1942017-11-09
Q3 2017GLOBALSTAR INC
CUSIP 378973408
—Cmn112,51936,375-76,144$240$59-$1812017-11-09
Q3 2017RAMACO RES INC
CUSIP 75134P303
—Cmn194,386150,954-43,432$1,177$1,001-$1762017-11-09
Q3 2017CARE COM INC
CUSIP 141633107
—Cmn63,59449,390-14,204$960$785-$1752017-11-09
Q3 2017PROGENICS PHARMACEUTICALS IN
CUSIP 743187106
—Cmn51,12523,317-27,808$347$172-$1752017-11-09
Q3 2017ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—Cmn51,68518,109-33,576$269$95-$1742017-11-09
Q3 2017LEAF GROUP LTD
CUSIP 52177G102
—Cmn32,76412,124-20,640$256$84-$1722017-11-09
Q3 2017CONATUS PHARMACEUTICALS INC
CUSIP 20600T108
—Cmn66,53939,726-26,813$383$218-$1652017-11-09
Q3 2017TRIPLE-S MGMT CORP
CUSIP 896749108
—Cmn101,21965,358-35,861$1,712$1,548-$1642017-11-09
Q3 2017SERVICESOURCE INTL INC
CUSIP 81763U100
—Cmn178,005152,540-25,465$690$527-$1632017-11-09
Q3 2017AVID TECHNOLOGY INC
CUSIP 05367P100
—Cmn60,14835,707-24,441$316$162-$1542017-11-09
Q3 2017LORAL SPACE & COMMUNICATNS I
CUSIP 543881106
—Cmn42,19738,445-3,752$1,753$1,903+$1502017-11-09
Q3 2017BLACK BOX CORP DEL
CUSIP 091826107
—Cmn23,51816,929-6,589$201$55-$1462017-11-09
Q3 2017OBSIDIAN ENERGY LTD
CUSIP 674482104
—Cmn274,997194,637-80,360$349$204-$1452017-11-09
Q3 2017MIMECAST LTD
CUSIP G14838109
—Cmn70,33561,240-9,095$1,883$1,740-$1432017-11-09
Q3 2017THIRD PT REINS LTD
CUSIP G8827U100
—Cmn275,644236,639-39,005$3,831$3,692-$1392017-11-09
Q3 2017GOLD STD VENTURES CORP
CUSIP 380738104
—Cmn119,29740,755-78,542$204$66-$1382017-11-09
Q3 2017NRG YIELD INC
CUSIP 62942X306
—Cmn21,77412,404-9,370$371$235-$1362017-11-09
Q3 2017CIVITAS SOLUTIONS INC
CUSIP 17887R102
—Cmn34,13825,094-9,044$597$463-$1342017-11-09
Q3 2017INTERCONTINENTAL HOTELS GROU
CUSIP 45857P707
—Depository Receipt9,1607,143-2,017$509$378-$1312017-11-09
Q3 2017COGINT INC
CUSIP 19241Q101
—Cmn48,03524,014-24,021$243$118-$1252017-11-09
Q3 2017PIXELWORKS INC
CUSIP 72581M305
—Cmn57,89829,946-27,952$266$141-$1252017-11-09
Q3 2017MANTECH INTL CORP
CUSIP 564563104
—Cmn64,32257,501-6,821$2,662$2,539-$1232017-11-09
Q3 2017CLEAR CHANNEL OUTDOOR HLDGS
CUSIP 18451C109
—Cmn200,835182,982-17,853$974$851-$1232017-11-09
Q3 2017SIBANYE STILLWATER
CUSIP 825724206
—Depository Receipt162,373142,112-20,261$752$634-$1182017-11-09
Q3 2017COBALT INTL ENERGY INC
CUSIP 19075F304
—Cmn65,00437,145-27,859$161$53-$1082017-11-09
Q3 2017ZIOPHARM ONCOLOGY INC
CUSIP 98973P101
—Cmn190,849176,601-14,248$1,187$1,085-$1022017-11-09
Q3 2017GENESIS HEALTHCARE INC
CUSIP 37185X106
—Cmn85,04340,130-44,913$148$47-$1012017-11-09
Q3 2017ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
—Cmn16,36110,228-6,133$261$163-$982017-11-09
Q3 2017XCERRA CORP
CUSIP 98400J108
—Cmn41,85931,555-10,304$409$311-$982017-11-09
Q3 2017IKANG HEALTHCARE GROUP INC
CUSIP 45174L108
—Depository Receipt34,11123,854-10,257$419$322-$972017-11-09
Q3 2017LAZARD LTD
CUSIP G54050102
—Cmn6,7524,849-1,903$313$219-$942017-11-09
Q3 2017AVX CORP NEW
CUSIP 002444107
—Cmn181,967167,959-14,008$2,973$3,062+$892017-11-09
Q3 2017POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107
—Cmn68,88167,030-1,851$1,705$1,621-$842017-11-09
Q3 2017WORLD WRESTLING ENTMT INC
CUSIP 98156Q108
—Cmn44,15234,630-9,522$899$816-$832017-11-09
Q3 2017COBIZ FINANCIAL INC
CUSIP 190897108
—Cmn61,76450,591-11,173$1,075$994-$812017-11-09
Q3 2017BENEFICIAL BANCORP INC
CUSIP 08171T102
—Cmn95,38190,896-4,485$1,431$1,509+$782017-11-09
Q3 2017INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100
—Cmn1,289,7801,262,519-27,261$21,552$21,627+$752017-11-09
Q3 2017SAFEGUARD SCIENTIFICS INC
CUSIP 786449207
—Cmn56,11855,577-541$668$742+$742017-11-09
Q3 2017GRAN TIERRA ENERGY INC
CUSIP 38500T101
—Cmn620,547574,819-45,728$1,379$1,305-$742017-11-09
Q3 2017PCM INC
CUSIP 69323K100
—Cmn12,41911,747-672$233$164-$692017-11-09
Q3 2017BAZAARVOICE INC
CUSIP 073271108
—Cmn117,116103,400-13,716$580$512-$682017-11-09
Q3 2017HARBORONE BANCORP INC
CUSIP 41165F101
—Cmn17,95415,407-2,547$358$290-$682017-11-09
Q3 2017LYDALL INC DEL
CUSIP 550819106
—Cmn14,18711,658-2,529$733$668-$652017-11-09
Q3 2017WESTERN ASSET MTG CAP CORP
CUSIP 95790D105
—Cmn79,50472,101-7,403$819$755-$642017-11-09
Q3 2017XO GROUP INC
CUSIP 983772104
—Cmn73,42362,608-10,815$1,293$1,231-$622017-11-09
Q3 2017COSAN LTD
CUSIP G25343107
—Cmn26,99113,937-13,054$173$113-$602017-11-09
Q3 2017NQ MOBILE INC
CUSIP 64118U108
—Depository Receipt35,84517,896-17,949$122$63-$592017-11-09
Q3 2017GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCmn48,33436,739-11,595$197$138-$592017-11-09
Q3 2017BISON CAP ACQUISITION CORP
CUSIP G1142P120
—Cmn31,99226,589-5,403$326$273-$532017-11-09
Q3 2017GEVO INC
CUSIP 374396307
—Cmn114,11741,885-72,232$79$26-$532017-11-09
Q3 2017CSS INDS INC
CUSIP 125906107
—Cmn17,84314,392-3,451$467$415-$522017-11-09
Q3 2017CEDAR REALTY TRUST INC
CUSIP 150602209
—Cmn431,729381,554-50,175$2,093$2,144+$512017-11-09
Q3 2017CARDIOME PHARMA CORP
CUSIP 14159U301
—Cmn19,10716,339-2,768$86$35-$512017-11-09
Q3 2017ANTARES PHARMA INC
CUSIP 036642106
—Cmn130,892114,848-16,044$422$372-$502017-11-09
Q3 2017PERION NETWORK LTD
CUSIP M78673106
—Cmn31,43710,925-20,512$62$13-$492017-11-09
Q3 2017GOLDMAN SACHS MLP ENERGY REN
CUSIP 38148G107
—Cmn16,79010,835-5,955$121$75-$462017-11-09
Q3 2017INNOPHOS HOLDINGS INC
CUSIP 45774N108
—Cmn62,03556,198-5,837$2,720$2,764+$442017-11-09
Q3 2017GALENA BIOPHARMA INC
CUSIP 363256504
—Cmn93,27328,867-64,406$54$10-$442017-11-09
Q3 2017PARK ELECTROCHEMICAL CORP
CUSIP 700416209
—Cmn24,22921,776-2,453$446$403-$432017-11-09
Q3 2017AMIRA NATURE FOODS LTD
CUSIP G0335L102
—Cmn21,51113,388-8,123$119$81-$382017-11-09
Q3 2017FORUM MERGER CORP
CUSIP 34985B202
—Cmn18,13314,433-3,700$185$148-$372017-11-09
Q3 2017WESTPORT FUEL SYSTEMS INC
CUSIP 960908309
—Cmn49,50524,027-25,478$116$79-$372017-11-09
Q3 2017RUBY TUESDAY INC
CUSIP 781182100
—Cmn46,43126,961-19,470$93$58-$352017-11-09
Q3 2017FANG HLDGS LTD
CUSIP 30711Y102
—Depository Receipt142,082121,900-20,182$527$494-$332017-11-09
Q3 2017VIVUS INC
CUSIP 928551100
—Cmn84,23971,182-13,057$103$70-$332017-11-09
Q3 2017ALIMERA SCIENCES INC
CUSIP 016259103
—Cmn34,32611,945-22,381$48$16-$322017-11-09

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