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

  • Q4 2017: Stock TUPPERWARE BRANDS CORP; Country of operation —; Class Cmn; Shares before 64,197.
  • Q4 2017: Stock TENNECO INC; Country of operation —; Class Cmn; Shares before 74,406.
  • Q4 2017: Stock POTASH CORP SASK INC; Country of operation —; Class Cmn; Shares before 163,983.
  • Q4 2017: Stock RA PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 319,414.

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 2017TUPPERWARE BRANDS CORP
CUSIP 899896104
—Cmn64,19727,750-36,447$3,968$1,740-$2,2282018-02-09
Q4 2017TENNECO INC
CUSIP 880349105
—Cmn74,40639,945-34,461$4,514$2,338-$2,1762018-02-09
Q4 2017POTASH CORP SASK INC
CUSIP 73755L107
—Cmn163,98350,047-113,936$3,155$1,033-$2,1222018-02-09
Q4 2017RA PHARMACEUTICALS INC
CUSIP 74933V108
—Cmn319,414299,467-19,947$4,664$2,545-$2,1192018-02-09
Q4 2017FREDS INC
CUSIP 356108100
—Cmn461,644211,910-249,734$2,973$858-$2,1152018-02-09
Q4 2017HFF INC
CUSIP 40418F108
—Cmn86,03826,807-59,231$3,404$1,304-$2,1002018-02-09
Q4 2017ZOES KITCHEN INC
CUSIP 98979J109
—Cmn273,50682,281-191,225$3,454$1,376-$2,0782018-02-09
Q4 2017MAIDEN HOLDINGS LTD
CUSIP G5753U112
—Cmn839,001695,813-143,188$6,670$4,592-$2,0782018-02-09
Q4 2017M D C HLDGS INC
CUSIP 552676108
—Cmn160,891103,572-57,319$5,343$3,302-$2,0412018-02-09
Q4 2017ESSENDANT INC
CUSIP 296689102
—Cmn411,118366,113-45,005$5,414$3,394-$2,0202018-02-09
Q4 2017PENNEY J C INC
CUSIP 708160106
—Cmn907,417454,939-452,478$3,458$1,438-$2,0202018-02-09
Q4 2017UNITI GROUP INC
CUSIP 91325V108
—Cmn365,675188,010-177,665$5,361$3,344-$2,0172018-02-09
Q4 2017ASPEN TECHNOLOGY INC
CUSIP 045327103
—Cmn731,894664,175-67,719$45,970$43,968-$2,0022018-02-09
Q4 2017SUNPOWER CORP
CUSIP 867652406
—Cmn402,431112,063-290,368$2,933$945-$1,9882018-02-09
Q4 2017COTIVITI HLDGS INC
CUSIP 22164K101
—Cmn91,46040,635-50,825$3,291$1,309-$1,9822018-02-09
Q4 2017XL GROUP LTD
CUSIP G98294104
—Cmn82,25337,251-45,002$3,245$1,310-$1,9352018-02-09
Q4 2017DEPOMED INC
CUSIP 249908104
—Cmn356,83218,661-338,171$2,066$150-$1,9162018-02-09
Q4 2017VARIAN MED SYS INC
CUSIP 92220P105
—Cmn25,2926,055-19,237$2,531$673-$1,8582018-02-09
Q4 2017MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
—Cmn76,72151,114-25,607$5,452$3,626-$1,8262018-02-09
Q4 2017SEARS HLDGS CORP
CUSIP 812350106
—Cmn258,27620,304-237,972$1,885$73-$1,8122018-02-09
Q4 2017PARATEK PHARMACEUTICALS INC
CUSIP 699374302
—Cmn93,67732,172-61,505$2,351$576-$1,7752018-02-09
Q4 2017CIRCOR INTL INC
CUSIP 17273K109
—Cmn88,25762,348-25,909$4,804$3,035-$1,7692018-02-09
Q4 2017CAESARS ENTMT CORP
CUSIP 127686103
—Cmn785,231690,668-94,563$10,483$8,737-$1,7462018-02-09
Q4 2017LA QUINTA HLDGS INC
CUSIP 50420D108
—Cmn164,24961,937-102,312$2,874$1,143-$1,7312018-02-09
Q4 2017HORTONWORKS INC
CUSIP 440894103
—Cmn266,820139,324-127,496$4,523$2,802-$1,7212018-02-09
Q4 2017GREAT PLAINS ENERGY INC
CUSIP 391164100
—Cmn2,065,2591,887,657-177,602$62,577$60,859-$1,7182018-02-09
Q4 2017ROWAN COMPANIES PLC
CUSIP G7665A101
—Cmn1,019,675946,199-73,476$13,103$14,818+$1,7152018-02-09
Q4 2017MTS SYS CORP
CUSIP 553777103
—Cmn79,79747,872-31,925$4,265$2,571-$1,6942018-02-09
Q4 2017TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
—Cmn126,75828,422-98,336$2,256$573-$1,6832018-02-09
Q4 2017EBIX INC
CUSIP 278715206
—Cmn61,66929,626-32,043$4,024$2,348-$1,6762018-02-09
Q4 2017ICONIX BRAND GROUP INC
CUSIP 451055107
—Cmn358,754310,122-48,632$2,041$400-$1,6412018-02-09
Q4 2017SYKES ENTERPRISES INC
CUSIP 871237103
—Cmn181,783117,296-64,487$5,301$3,689-$1,6122018-02-09
Q4 2017TILE SHOP HLDGS INC
CUSIP 88677Q109
—Cmn154,47339,053-115,420$1,962$375-$1,5872018-02-09
Q4 2017BELLICUM PHARMACEUTICALS INC
CUSIP 079481107
—Cmn206,03696,444-109,592$2,379$811-$1,5682018-02-09
Q4 2017VIACOM INC NEW
CUSIP 92553P201
—Cmn840,938808,427-32,511$23,412$24,907+$1,4952018-02-09
Q4 2017MEREDITH CORP
CUSIP 589433101
—Cmn55,98624,513-31,473$3,107$1,619-$1,4882018-02-09
Q4 2017CONVERGYS CORP
CUSIP 212485106
—Cmn86,81632,528-54,288$2,248$764-$1,4842018-02-09
Q4 2017UNITED STATES STL CORP NEW
CUSIP 912909108
—Cmn870,780592,790-277,990$22,344$20,860-$1,4842018-02-09
Q4 2017VERITIV CORP
CUSIP 923454102
—Cmn61,36718,170-43,197$1,994$525-$1,4692018-02-09
Q4 2017ADVAXIS INC
CUSIP 007624208
—Cmn386,43152,793-333,638$1,615$150-$1,4652018-02-09
Q4 2017RANDGOLD RES LTD
CUSIP 752344309
—Depository Receipt25,10110,000-15,101$2,452$989-$1,4632018-02-09
Q4 2017UBS AG JERSEY BRH
CUSIP 902641646
—Cmn79,36722,469-56,898$1,995$544-$1,4512018-02-09
Q4 2017UNION BANKSHARES CORP NEW
CUSIP 90539J109
—Cmn79,42837,737-41,691$2,804$1,365-$1,4392018-02-09
Q4 2017SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103
—Cmn350,000206,857-143,143$3,266$1,849-$1,4172018-02-09
Q4 2017LIONS GATE ENTMNT CORP
CUSIP 535919500
—Cmn115,96872,607-43,361$3,686$2,305-$1,3812018-02-09
Q4 2017CELESTICA INC
CUSIP 15101Q108
—Cmn198,332103,719-94,613$2,456$1,087-$1,3692018-02-09
Q4 2017NEW YORK REIT INC
CUSIP 64976L109
—Cmn230,296112,333-117,963$1,808$441-$1,3672018-02-09
Q4 2017LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854
—Cmn42,5277,570-34,957$1,620$259-$1,3612018-02-09
Q4 2017ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106
—Cmn126,88748,699-78,188$2,028$673-$1,3552018-02-09
Q4 2017MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100
—Cmn201,913105,172-96,741$3,887$2,535-$1,3522018-02-09
Q4 2017ENERGEN CORP
CUSIP 29265N108
—Cmn28,4323,540-24,892$1,555$204-$1,3512018-02-09
Q4 2017DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100
—Cmn50,36938,215-12,154$5,863$4,526-$1,3372018-02-09
Q4 2017BROOKLINE BANCORP INC DEL
CUSIP 11373M107
—Cmn169,30682,558-86,748$2,624$1,296-$1,3282018-02-09
Q4 2017BARRETT BILL CORP
CUSIP 06846N104
—Cmn688,181316,943-371,238$2,952$1,626-$1,3262018-02-09
Q4 2017IROBOT CORP
CUSIP 462726100
—Cmn32,64015,730-16,910$2,515$1,206-$1,3092018-02-09
Q4 2017MAGELLAN HEALTH INC
CUSIP 559079207
—Cmn218,195181,752-36,443$18,830$17,548-$1,2822018-02-09
Q4 2017WILLIAMS PARTNERS L P NEW
CUSIP 96949L105
—Cmn102,67170,126-32,545$3,994$2,719-$1,2752018-02-09
Q4 2017FINANCIAL ENGINES INC
CUSIP 317485100
—Cmn159,804141,611-18,193$5,553$4,291-$1,2622018-02-09
Q4 2017NATIONAL GEN HLDGS CORP
CUSIP 636220303
—Cmn162,33493,780-68,554$3,102$1,842-$1,2602018-02-09
Q4 2017LUMINEX CORP DEL
CUSIP 55027E102
—Cmn337,847285,207-52,640$6,868$5,618-$1,2502018-02-09
Q4 2017ENERPLUS CORP
CUSIP 292766102
—Cmn341,863217,503-124,360$3,374$2,132-$1,2422018-02-09
Q4 2017BARNES & NOBLE INC
CUSIP 067774109
—Cmn265,906122,662-143,244$2,021$822-$1,1992018-02-09
Q4 2017PRAXAIR INC
CUSIP 74005P104
—Cmn240,317209,363-30,954$33,582$32,384-$1,1982018-02-09
Q4 2017HAYNES INTERNATIONAL INC
CUSIP 420877201
—Cmn117,67594,834-22,841$4,225$3,040-$1,1852018-02-09
Q4 2017BLUE APRON HLDGS INC
CUSIP 09523Q101
—Cmn310,487127,014-183,473$1,692$512-$1,1802018-02-09
Q4 2017ATLANTICA YIELD PLC
CUSIP G0751N103
—Cmn138,05172,883-65,168$2,719$1,546-$1,1732018-02-09
Q4 2017LIBBEY INC
CUSIP 529898108
—Cmn144,58722,587-122,000$1,339$170-$1,1692018-02-09
Q4 2017QUALITY SYS INC
CUSIP 747582104
—Cmn300,364263,389-36,975$4,725$3,577-$1,1482018-02-09
Q4 2017NEKTAR THERAPEUTICS
CUSIP 640268108
—Cmn118,94329,026-89,917$2,855$1,734-$1,1212018-02-09
Q4 2017NIC INC
CUSIP 62914B100
—Cmn456,933405,130-51,803$7,836$6,725-$1,1112018-02-09
Q4 2017PROS HOLDINGS INC
CUSIP 74346Y103
—Cmn87,79238,365-49,427$2,118$1,015-$1,1032018-02-09
Q4 2017CORESITE RLTY CORP
CUSIP 21870Q105
—Cmn56,56945,936-10,633$6,330$5,232-$1,0982018-02-09
Q4 2017TREEHOUSE FOODS INC
CUSIP 89469A104
United StatesCmn22,0968,197-13,899$1,496$405-$1,0912018-02-09
Q4 2017TELIGENT INC NEW
CUSIP 87960W104
—Cmn193,35961,643-131,716$1,297$224-$1,0732018-02-09
Q4 2017OTONOMY INC
CUSIP 68906L105
—Cmn475,97987,829-388,150$1,547$487-$1,0602018-02-09
Q4 2017SCHNITZER STL INDS
CUSIP 806882106
—Cmn275,069262,634-12,435$7,743$8,799+$1,0562018-02-09
Q4 2017ANWORTH MORTGAGE ASSET CP
CUSIP 037347101
—Cmn360,687209,094-151,593$2,168$1,137-$1,0312018-02-09
Q4 2017DRIVE SHACK INC
CUSIP 262077100
—Cmn651,216239,059-412,157$2,351$1,322-$1,0292018-02-09
Q4 2017TAILORED BRANDS INC
CUSIP 87403A107
—Cmn323,829168,083-155,746$4,676$3,670-$1,0062018-02-09
Q4 2017INTERNATIONAL SPEEDWAY CORP
CUSIP 460335201
—Cmn79,04546,555-32,490$2,846$1,855-$9912018-02-09
Q4 2017MERIDIAN BIOSCIENCE INC
CUSIP 589584101
—Cmn128,87962,515-66,364$1,843$875-$9682018-02-09
Q4 2017ACTUA CORP
CUSIP 005094107
—Cmn190,841125,491-65,350$2,920$1,958-$9622018-02-09
Q4 2017ENERGOUS CORP
CUSIP 29272C103
—Cmn94,72213,999-80,723$1,199$272-$9272018-02-09
Q4 2017ACETO CORP
CUSIP 004446100
—Cmn315,578255,056-60,522$3,544$2,634-$9102018-02-09
Q4 2017EVERI HLDGS INC
CUSIP 30034T103
—Cmn348,564231,383-117,181$2,646$1,745-$9012018-02-09
Q4 2017ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205
—Cmn58,63550,450-8,185$3,859$2,959-$9002018-02-09
Q4 2017ABAXIS INC
CUSIP 002567105
—Cmn98,09571,198-26,897$4,380$3,526-$8542018-02-09
Q4 2017ORGANOVO HLDGS INC
CUSIP 68620A104
—Cmn565,638311,307-254,331$1,256$417-$8392018-02-09
Q4 2017OPUS BK IRVINE CALIF
CUSIP 684000102
—Cmn117,27172,908-44,363$2,814$1,991-$8232018-02-09
Q4 2017FCB FINL HLDGS INC
CUSIP 30255G103
—Cmn627,141612,396-14,745$30,291$31,110+$8192018-02-09
Q4 2017CAPITAL SR LIVING CORP
CUSIP 140475104
—Cmn174,318103,365-70,953$2,188$1,395-$7932018-02-09
Q4 2017KEYW HLDG CORP
CUSIP 493723100
—Cmn200,565125,972-74,593$1,526$739-$7872018-02-09
Q4 2017KEANE GROUP INC
CUSIP 48669A108
—Cmn162,261101,829-60,432$2,707$1,936-$7712018-02-09
Q4 2017AMC ENTMT HLDGS INC
CUSIP 00165C104
—Cmn107,41654,630-52,786$1,579$825-$7542018-02-09
Q4 2017VITAMIN SHOPPE INC
CUSIP 92849E101
—Cmn229,634110,906-118,728$1,228$488-$7402018-02-09
Q4 2017SPX CORP
CUSIP 784635104
—Cmn32,2376,647-25,590$946$209-$7372018-02-09
Q4 2017ANALOGIC CORP
CUSIP 032657207
—Cmn103,07994,288-8,791$8,633$7,897-$7362018-02-09
Q4 2017NCI BUILDING SYS INC
CUSIP 628852204
—Cmn70,06520,973-49,092$1,093$405-$6882018-02-09
Q4 2017QEP RES INC
CUSIP 74733V100
—Cmn696,232551,554-144,678$5,966$5,278-$6882018-02-09
Q4 2017BOARDWALK PIPELINE PARTNERS
CUSIP 096627104
—Cmn57,60312,520-45,083$847$162-$6852018-02-09

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