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

  • Q3 2017: Stock CVR PARTNERS LP; Country of operation —; Class Cmn; Shares before 34,530.
  • Q3 2017: Stock PENGROWTH ENERGY CORP; Country of operation —; Class Cmn; Shares before 55,337.
  • Q3 2017: Stock AGENUS INC; Country of operation —; Class Cmn; Shares before 59,573.
  • Q3 2017: Stock ENVESTNET INC; Country of operation —; Class Cmn; Shares before 70,537.

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 2017CVR PARTNERS LP
CUSIP 126633106
—Cmn34,53027,450-7,080$121$89-$322017-11-09
Q3 2017PENGROWTH ENERGY CORP
CUSIP 70706P104
—Cmn55,33711,283-44,054$44$12-$322017-11-09
Q3 2017AGENUS INC
CUSIP 00847G705
—Cmn59,57345,749-13,824$233$202-$312017-11-09
Q3 2017ENVESTNET INC
CUSIP 29404K106
—Cmn70,53755,369-15,168$2,794$2,824+$302017-11-09
Q3 2017GLOBAL BROKERAGE INC
CUSIP 37891B109
—Cmn29,02316,399-12,624$58$28-$302017-11-09
Q3 2017QUORUM HEALTH CORP
CUSIP 74909E106
—Cmn22,82512,750-10,075$95$66-$292017-11-09
Q3 2017TABLEAU SOFTWARE INC
CUSIP 87336U105
—Cmn140,388115,243-25,145$8,602$8,631+$292017-11-09
Q3 2017CUMULUS MEDIA INC
CUSIP 231082603
—Cmn118,31975,092-43,227$53$24-$292017-11-09
Q3 2017INTERSECTIONS INC
CUSIP 460981301
—Cmn13,57510,685-2,890$64$36-$282017-11-09
Q3 2017PSIVIDA CORP
CUSIP 74440J101
—Cmn28,39718,067-10,330$49$22-$272017-11-09
Q3 2017INDEPENDENCE CONTRACT DRIL I
CUSIP 453415309
—Cmn16,84210,639-6,203$66$40-$262017-11-09
Q3 2017NOBLE MIDSTREAM PARTNERS LP
CUSIP 65506L105
—Cmn6,2304,990-1,240$283$259-$242017-11-09
Q3 2017TOWER INTL INC
CUSIP 891826109
—Cmn53,65043,361-10,289$1,204$1,180-$242017-11-09
Q3 2017DEXTERA SURGICAL INC
CUSIP 252366109
—Cmn143,21767,208-76,009$43$19-$242017-11-09
Q3 2017ASANKO GOLD INC
CUSIP 04341Y105
—Cmn28,83121,730-7,101$44$21-$232017-11-09
Q3 2017RXI PHARMACEUTICALS CORP NEW
CUSIP 74979C501
—Cmn48,16715,399-32,768$28$7-$212017-11-09
Q3 2017ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn35,23917,927-17,312$47$26-$212017-11-09
Q3 2017STATE AUTO FINL CORP
CUSIP 855707105
—Cmn16,91115,813-1,098$435$415-$202017-11-09
Q3 2017CESCA THERAPEUTICS INC
CUSIP 157131202
—Cmn17,89110,346-7,545$56$37-$192017-11-09
Q3 2017WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205
—Cmn10,96010,146-814$281$262-$192017-11-09
Q3 2017VINCE HLDG CORP
CUSIP 92719W108
—Cmn72,98524,645-48,340$34$15-$192017-11-09
Q3 2017MANNING & NAPIER INC
CUSIP 56382Q102
—Cmn15,92012,915-3,005$69$51-$182017-11-09
Q3 2017NORTHERN OIL & GAS INC NEV
CUSIP 665531109
—Cmn27,60326,040-1,563$39$23-$162017-11-09
Q3 2017CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101
—Cmn30,84530,046-799$2,372$2,357-$152017-11-09
Q3 2017LEE ENTERPRISES INC
CUSIP 523768109
—Cmn23,83113,875-9,956$46$31-$152017-11-09
Q3 2017EXACTECH INC
CUSIP 30064E109
—Cmn7,8917,548-343$235$249+$142017-11-09
Q3 2017STATE BK FINL CORP
CUSIP 856190103
—Cmn44,72842,820-1,908$1,213$1,227+$142017-11-09
Q3 2017LIGHTBRIDGE CORP
CUSIP 53224K203
—Cmn18,04715,498-2,549$31$17-$142017-11-09
Q3 2017SENOMYX INC
CUSIP 81724Q107
—Cmn26,20012,912-13,288$22$8-$142017-11-09
Q3 2017INFINITY PHARMACEUTICALS INC
CUSIP 45665G303
—Cmn17,20410,590-6,614$27$14-$132017-11-09
Q3 2017ALLIQUA BIOMEDICAL INC
CUSIP 019621200
—Cmn54,00618,721-35,285$20$7-$132017-11-09
Q3 2017BIOCEPT INC
CUSIP 09072V204
—Cmn22,04114,602-7,439$30$18-$122017-11-09
Q3 2017AMPIO PHARMACEUTICALS INC
CUSIP 03209T109
—Cmn41,94818,304-23,644$22$11-$112017-11-09
Q3 2017BIOSCRIP INC
CUSIP 09069N108
—Cmn57,98453,163-4,821$157$146-$112017-11-09
Q3 2017CLEVELAND BIOLABS INC
CUSIP 185860202
—Cmn15,71810,032-5,686$46$35-$112017-11-09
Q3 2017RAVE RESTAURANT GROUP INC
CUSIP 754198109
United StatesCmn16,97312,840-4,133$34$23-$112017-11-09
Q3 2017CAN-FITE BIOPHARMA LTD
CUSIP 13471N102
—Depository Receipt16,73811,657-5,081$30$20-$102017-11-09
Q3 2017ENZO BIOCHEM INC
CUSIP 294100102
—Cmn12,82712,563-264$142$132-$102017-11-09
Q3 2017CHANNELADVISOR CORP
CUSIP 159179100
—Cmn25,95225,285-667$300$291-$92017-11-09
Q3 2017GLU MOBILE INC
CUSIP 379890106
—Cmn209,926137,481-72,445$525$517-$82017-11-09
Q3 2017NEWSTAR FINANCIAL INC
CUSIP 65251F105
—Cmn28,93926,542-2,397$304$312+$82017-11-09
Q3 2017CASCADIAN THERAPEUTICS INC
CUSIP 14740B606
—Cmn19,48716,126-3,361$72$66-$62017-11-09
Q3 2017STAFFING 360 SOLUTIONS INC
CUSIP 852387208
—Cmn31,42718,254-13,173$22$16-$62017-11-09
Q3 2017BLUCORA INC
CUSIP 095229100
—Cmn9,6568,358-1,298$205$211+$62017-11-09
Q3 2017APRICUS BIOSCIENCES INC
CUSIP 03832V307
—Cmn15,12213,711-1,411$17$23+$62017-11-09
Q3 2017NF ENERGY SAVING CORP
CUSIP 629099300
—Cmn15,37610,131-5,245$14$9-$52017-11-09
Q3 2017INVUITY INC
CUSIP 46187J205
—Cmn13,89510,863-3,032$101$97-$42017-11-09
Q3 2017CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082107
—Cmn43,24343,163-80$147$151+$42017-11-09
Q3 2017INTERNAP CORP
CUSIP 45885A300
—Cmn49,15540,606-8,549$181$177-$42017-11-09
Q3 2017INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102
—Cmn16,62416,190-434$32$29-$32017-11-09
Q3 2017BARRACUDA NETWORKS INC
CUSIP 068323104
—Cmn99,79694,862-4,934$2,301$2,299-$22017-11-09
Q3 2017LUNA INNOVATIONS
CUSIP 550351100
—Cmn16,57413,761-2,813$25$23-$22017-11-09
Q3 2017ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102
—Cmn45,99733,587-12,410$154$152-$22017-11-09
Q3 2017CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102
—Cmn23,52720,673-2,854$372$371-$12017-11-09
Q3 2017AURIS MED HLDG AG
CUSIP H03579101
—Cmn19,15217,687-1,465$14$15+$12017-11-09
Q3 2017GENERAL MOLY INC
CUSIP 370373102
—Cmn31,66129,044-2,617$12$11-$12017-11-09
Q3 2017CHINA INFORMATION TECHNOLOGY
CUSIP G21174100
—Cmn16,55214,471-2,081$16$16$02017-11-09

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