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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2017 Q4, Page 2

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.

  • Q4 2017: Stock JAMES RIV GROUP LTD; Country of operation —; Class Cmn; Shares before 302,948.
  • Q4 2017: Stock COHERENT INC; Country of operation —; Class Cmn; Shares before 90,733.
  • Q4 2017: Stock OM ASSET MGMT PLC; Country of operation —; Class Cmn; Shares before 1,881,439.
  • Q4 2017: Stock WAGEWORKS INC; Country of operation —; Class Cmn; Shares before 243,624.

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
Q4 2017JAMES RIV GROUP LTD
CUSIP G5005R107
—Cmn302,94863,653-239,295$12,566$2,547-$10,0192018-02-09
Q4 2017COHERENT INC
CUSIP 192479103
—Cmn90,73340,376-50,357$21,337$11,394-$9,9432018-02-09
Q4 2017OM ASSET MGMT PLC
CUSIP G67506108
—Cmn1,881,4391,086,031-795,408$28,071$18,191-$9,8802018-02-09
Q4 2017WAGEWORKS INC
CUSIP 930427109
—Cmn243,62481,413-162,211$14,788$5,047-$9,7412018-02-09
Q4 2017ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107
—Cmn166,6108,777-157,833$10,247$541-$9,7062018-02-09
Q4 2017ELLIE MAE INC
CUSIP 28849P100
—Cmn136,63917,102-119,537$11,222$1,529-$9,6932018-02-09
Q4 2017NABORS INDUSTRIES LTD
CUSIP G6359F103
—Cmn5,502,6115,105,690-396,921$44,406$34,872-$9,5342018-02-09
Q4 2017TRANSCANADA CORP
CUSIP 89353D107
—Cmn454,222269,338-184,884$22,457$13,130-$9,3272018-02-09
Q4 2017GGP INC
CUSIP 36174X101
—Cmn850,527357,385-493,142$17,666$8,359-$9,3072018-02-09
Q4 2017CORNERSTONE ONDEMAND INC
CUSIP 21925Y103
—Cmn798,713665,970-132,743$32,436$23,529-$8,9072018-02-09
Q4 2017SEMGROUP CORP
CUSIP 81663A105
—Cmn1,242,255888,487-353,768$35,714$26,832-$8,8822018-02-09
Q4 2017WIDEOPENWEST INC
CUSIP 96758W101
—Cmn651,546112,432-539,114$9,825$1,188-$8,6372018-02-09
Q4 2017SANDERSON FARMS INC
CUSIP 800013104
—Cmn71,80322,847-48,956$11,598$3,171-$8,4272018-02-09
Q4 2017SONIC CORP
CUSIP 835451105
—Cmn467,098144,718-322,380$11,888$3,976-$7,9122018-02-09
Q4 2017FRANKS INTL N V
CUSIP N33462107
—Cmn1,295,782322,192-973,590$10,003$2,143-$7,8602018-02-09
Q4 2017AERIE PHARMACEUTICALS INC
CUSIP 00771V108
—Cmn204,32134,903-169,418$9,930$2,085-$7,8452018-02-09
Q4 2017SPLUNK INC
CUSIP 848637104
—Cmn276,648129,652-146,996$18,378$10,740-$7,6382018-02-09
Q4 2017LIBERTY INTERACTIVE CORP
CUSIP 53071M856
—Cmn524,869423,082-101,787$30,206$22,948-$7,2582018-02-09
Q4 2017ARDAGH GROUP S A
CUSIP L0223L101
—Cmn914,493585,292-329,201$19,579$12,350-$7,2292018-02-09
Q4 2017DUKE REALTY CORP
CUSIP 264411505
—Cmn331,90594,867-237,038$9,566$2,582-$6,9842018-02-09
Q4 2017STERIS PLC
CUSIP G84720104
—Cmn312,700237,212-75,488$27,642$20,749-$6,8932018-02-09
Q4 2017KEMET CORP
CUSIP 488360207
—Cmn396,60998,762-297,847$8,380$1,487-$6,8932018-02-09
Q4 2017SCANA CORP NEW
CUSIP 80589M102
—Cmn677,673655,746-21,927$32,860$26,085-$6,7752018-02-09
Q4 2017PREMIER INC
CUSIP 74051N102
—Cmn1,103,0371,001,744-101,293$35,926$29,241-$6,6852018-02-09
Q4 2017BENEFITFOCUS INC
CUSIP 08180D106
—Cmn260,63678,792-181,844$8,770$2,127-$6,6432018-02-09
Q4 2017ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106
—Cmn781,565293,133-488,432$16,546$9,934-$6,6122018-02-09
Q4 2017CALAMP CORP
CUSIP 128126109
—Cmn512,097254,764-257,333$11,906$5,460-$6,4462018-02-09
Q4 2017FINISH LINE INC
CUSIP 317923100
—Cmn976,073375,684-600,389$11,743$5,459-$6,2842018-02-09
Q4 2017STERICYCLE INC
CUSIP 858912108
—Cmn536,566477,641-58,925$38,428$32,474-$5,9542018-02-09
Q4 2017CALLIDUS SOFTWARE INC
CUSIP 13123E500
—Cmn247,7767,431-240,345$6,108$213-$5,8952018-02-09
Q4 2017CRANE CO
CUSIP 224399105
—Cmn113,06335,796-77,267$9,044$3,194-$5,8502018-02-09
Q4 2017AXOVANT SCIENCES LTD
CUSIP G0750W104
—Cmn1,285,810572,396-713,414$8,846$3,016-$5,8302018-02-09
Q4 2017CAPSTEAD MTG CORP
CUSIP 14067E506
—Cmn1,231,332706,006-525,326$11,882$6,107-$5,7752018-02-09
Q4 2017STRAIGHT PATH COMMUNICATNS I
CUSIP 862578101
—Cmn36,5014,594-31,907$6,594$835-$5,7592018-02-09
Q4 2017AMERICAN OUTDOOR BRANDS CORP
CUSIP 02874P103
—Cmn1,210,258992,782-217,476$18,456$12,747-$5,7092018-02-09
Q4 2017HALCON RES CORP
CUSIP 40537Q605
—Cmn1,009,498154,090-855,408$6,864$1,167-$5,6972018-02-09
Q4 2017CA INC
CUSIP 12673P105
—Cmn179,19310,572-168,621$5,981$352-$5,6292018-02-09
Q4 2017CSRA INC
CUSIP 12650T104
—Cmn209,78445,067-164,717$6,770$1,348-$5,4222018-02-09
Q4 2017INPHI CORP
CUSIP 45772F107
—Cmn1,394,6231,365,549-29,074$55,353$49,979-$5,3742018-02-09
Q4 2017ACCELERON PHARMA INC
CUSIP 00434H108
—Cmn237,51284,819-152,693$8,864$3,599-$5,2652018-02-09
Q4 2017BIOVERATIV INC
CUSIP 09075E100
—Cmn125,17936,907-88,272$7,144$1,990-$5,1542018-02-09
Q4 2017IMPERVA INC
CUSIP 45321L100
—Cmn292,700192,172-100,528$12,703$7,628-$5,0752018-02-09
Q4 2017TRUECAR INC
CUSIP 89785L107
—Cmn824,325712,668-111,657$13,016$7,982-$5,0342018-02-09
Q4 2017STAMPS COM INC
CUSIP 852857200
—Cmn82,15761,850-20,307$16,649$11,628-$5,0212018-02-09
Q4 2017CALIFORNIA RES CORP
CUSIP 13057Q206
—Cmn537,60834,038-503,570$5,623$662-$4,9612018-02-09
Q4 2017SANTANDER CONSUMER USA HDG I
CUSIP 80283M101
—Cmn2,898,9812,657,431-241,550$44,557$49,481+$4,9242018-02-09
Q4 2017IAC INTERACTIVECORP
CUSIP 44919P508
—Cmn618,787554,931-63,856$72,757$67,857-$4,9002018-02-09
Q4 2017MGM GROWTH PPTYS LLC
CUSIP 55303A105
—Cmn227,62772,327-155,300$6,877$2,109-$4,7682018-02-09
Q4 2017REALPAGE INC
CUSIP 75606N109
—Cmn129,99913,109-116,890$5,187$581-$4,6062018-02-09
Q4 2017HIBBETT SPORTS INC
CUSIP 428567101
—Cmn636,047226,202-409,845$9,064$4,615-$4,4492018-02-09
Q4 2017DDR CORP
CUSIP 23317H102
—Cmn1,014,280545,735-468,545$9,291$4,890-$4,4012018-02-09
Q4 2017XPERI CORP
CUSIP 98421B100
—Cmn554,326394,891-159,435$14,025$9,635-$4,3902018-02-09
Q4 2017LENDINGCLUB CORP
CUSIP 52603A109
—Cmn981,661420,936-560,725$5,978$1,739-$4,2392018-02-09
Q4 2017CUBIC CORP
CUSIP 229669106
—Cmn88,8586,322-82,536$4,532$373-$4,1592018-02-09
Q4 2017DESPEGAR COM CORP
CUSIP G27358103
—Cmn139,14210,934-128,208$4,453$300-$4,1532018-02-09
Q4 2017INTERXION HOLDING N.V
CUSIP N47279109
—Cmn202,728104,895-97,833$10,325$6,181-$4,1442018-02-09
Q4 2017KINDRED HEALTHCARE INC
CUSIP 494580103
—Cmn749,870106,509-643,361$5,099$1,033-$4,0662018-02-09
Q4 2017HOSTESS BRANDS INC
CUSIP 44109J106
—Cmn376,59478,759-297,835$5,144$1,166-$3,9782018-02-09
Q4 2017ACXIOM CORP
CUSIP 005125109
—Cmn447,376256,050-191,326$11,023$7,057-$3,9662018-02-09
Q4 2017REDFIN CORP
CUSIP 75737F108
—Cmn182,15923,191-158,968$4,570$726-$3,8442018-02-09
Q4 2017IMPAX LABORATORIES INC
CUSIP 45256B101
—Cmn231,25854,897-176,361$4,695$914-$3,7812018-02-09
Q4 2017MILACRON HLDGS CORP
CUSIP 59870L106
—Cmn256,89033,544-223,346$4,331$642-$3,6892018-02-09
Q4 2017DERMIRA INC
CUSIP 24983L104
—Cmn493,798348,491-145,307$13,333$9,692-$3,6412018-02-09
Q4 2017J JILL INC
CUSIP 46620W102
—Cmn549,338300,288-249,050$5,982$2,342-$3,6402018-02-09
Q4 2017GANNETT CO INC
CUSIP 36473H104
—Cmn446,85033,132-413,718$4,022$384-$3,6382018-02-09
Q4 2017ENLINK MIDSTREAM LLC
CUSIP 29336T100
—Cmn610,937392,962-217,975$10,539$6,916-$3,6232018-02-09
Q4 2017KOSMOS ENERGY LTD
CUSIP G5315B107
—Cmn731,100330,920-400,180$5,819$2,266-$3,5532018-02-09
Q4 2017MINDBODY INC
CUSIP 60255W105
—Cmn181,47041,351-140,119$4,691$1,259-$3,4322018-02-09
Q4 2017CAMBREX CORP
CUSIP 132011107
—Cmn81,00421,435-59,569$4,455$1,029-$3,4262018-02-09
Q4 2017EXTERRAN CORP
CUSIP 30227H106
—Cmn161,78057,065-104,715$5,113$1,794-$3,3192018-02-09
Q4 2017BEMIS INC
CUSIP 081437105
—Cmn1,019,454903,660-115,794$46,457$43,186-$3,2712018-02-09
Q4 2017SOUTH ST CORP
CUSIP 840441109
—Cmn56,47721,196-35,281$5,086$1,848-$3,2382018-02-09
Q4 2017NORDSTROM INC
CUSIP 655664100
—Cmn651,279580,891-70,388$30,708$27,523-$3,1852018-02-09
Q4 2017WINDSTREAM HLDGS INC
CUSIP 97382A200
—Cmn3,016,4461,196,058-1,820,388$5,339$2,213-$3,1262018-02-09
Q4 2017GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101
—Cmn132,05136,858-95,193$4,054$1,176-$2,8782018-02-09
Q4 2017ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108
—Cmn853,129638,731-214,398$12,140$9,294-$2,8462018-02-09
Q4 2017HEALTHSOUTH CORP
CUSIP 421924309
—Cmn246,418174,238-72,180$11,422$8,609-$2,8132018-02-09
Q4 2017BOB EVANS FARMS INC
CUSIP 096761101
—Cmn40,0003,934-36,066$3,100$310-$2,7902018-02-09
Q4 2017DST SYS INC DEL
CUSIP 233326107
—Cmn440,089433,858-6,231$24,152$26,929+$2,7772018-02-09
Q4 2017CHEMICAL FINL CORP
CUSIP 163731102
—Cmn57,5495,269-52,280$3,008$282-$2,7262018-02-09
Q4 2017THIRD PT REINS LTD
CUSIP G8827U100
—Cmn236,63966,736-169,903$3,692$977-$2,7152018-02-09
Q4 2017CARDIOVASCULAR SYS INC DEL
CUSIP 141619106
—Cmn125,56835,255-90,313$3,535$835-$2,7002018-02-09
Q4 2017RETROPHIN INC
CUSIP 761299106
—Cmn410,837358,283-52,554$10,226$7,549-$2,6772018-02-09
Q4 2017SUPERVALU INC
CUSIP 868536301
—Cmn183,59861,954-121,644$3,993$1,338-$2,6552018-02-09
Q4 2017OUTFRONT MEDIA INC
CUSIP 69007J106
—Cmn355,231271,162-84,069$8,944$6,290-$2,6542018-02-09
Q4 2017PLANTRONICS INC NEW
CUSIP 727493108
—Cmn161,78790,003-71,784$7,154$4,534-$2,6202018-02-09
Q4 2017CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103
—Cmn1,649,410739,524-909,886$4,717$2,100-$2,6172018-02-09
Q4 2017BROOKFIELD ASSET MGMT INC
CUSIP 112585104
—Cmn150,80483,075-67,729$6,228$3,617-$2,6112018-02-09
Q4 2017COOPER TIRE & RUBR CO
CUSIP 216831107
—Cmn468,448422,342-46,106$17,520$14,930-$2,5902018-02-09
Q4 2017INFINERA CORPORATION
CUSIP 45667G103
—Cmn308,36623,454-284,912$2,735$148-$2,5872018-02-09
Q4 2017VERIFONE SYS INC
CUSIP 92342Y109
—Cmn151,04827,094-123,954$3,063$480-$2,5832018-02-09
Q4 2017E TRADE FINANCIAL CORP
CUSIP 269246401
—Cmn2,120,6391,814,234-306,405$92,481$89,932-$2,5492018-02-09
Q4 2017CANTEL MEDICAL CORP
CUSIP 138098108
—Cmn29,6733,161-26,512$2,794$325-$2,4692018-02-09
Q4 2017TEAM INC
CUSIP 878155100
—Cmn429,994223,104-206,890$5,740$3,324-$2,4162018-02-09
Q4 2017RUBICON PROJ INC
CUSIP 78112V102
—Cmn935,350677,651-257,699$3,639$1,267-$2,3722018-02-09
Q4 2017AVON PRODS INC
CUSIP 054303102
—Cmn2,096,4751,170,822-925,653$4,885$2,518-$2,3672018-02-09
Q4 2017WYNDHAM WORLDWIDE CORP
CUSIP 98310W108
—Cmn31,9078,880-23,027$3,363$1,029-$2,3342018-02-09
Q4 2017CREE INC
CUSIP 225447101
—Cmn141,39844,754-96,644$3,986$1,662-$2,3242018-02-09
Q4 2017MB FINANCIAL INC NEW
CUSIP 55264U108
—Cmn101,18350,296-50,887$4,555$2,239-$2,3162018-02-09
Q4 2017RITE AID CORP
CUSIP 767754104
—Cmn1,897,815755,281-1,142,534$3,720$1,488-$2,2322018-02-09

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