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

  • Q4 2017: Stock VIRTUSA CORP; Country of operation —; Class Cmn; Shares before 109,197.
  • Q4 2017: Stock GLOBAL EAGLE ENTMT INC; Country of operation —; Class Cmn; Shares before 356,257.
  • Q4 2017: Stock SANCHEZ ENERGY CORP; Country of operation —; Class Cmn; Shares before 207,558.
  • Q4 2017: Stock LSC COMMUNICATIONS INC; Country of operation —; Class Cmn; Shares before 279,065.

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 2017VIRTUSA CORP
CUSIP 92827P102
—Cmn109,19778,103-31,094$4,126$3,443-$6832018-02-09
Q4 2017GLOBAL EAGLE ENTMT INC
CUSIP 37951D102
—Cmn356,257235,341-120,916$1,218$539-$6792018-02-09
Q4 2017SANCHEZ ENERGY CORP
CUSIP 79970Y105
—Cmn207,55862,424-145,134$1,000$331-$6692018-02-09
Q4 2017LSC COMMUNICATIONS INC
CUSIP 50218P107
—Cmn279,065260,445-18,620$4,607$3,946-$6612018-02-09
Q4 2017BOTTOMLINE TECH DEL INC
CUSIP 101388106
—Cmn174,290141,025-33,265$5,547$4,890-$6572018-02-09
Q4 2017SAGE THERAPEUTICS INC
CUSIP 78667J108
—Cmn108,20036,951-71,249$6,741$6,086-$6552018-02-09
Q4 2017CLEAR CHANNEL OUTDOOR HLDGS
CUSIP 18451C109
—Cmn182,98248,392-134,590$851$223-$6282018-02-09
Q4 2017NUSTAR ENERGY LP
CUSIP 67058H102
—Cmn24,73112,996-11,735$1,004$389-$6152018-02-09
Q4 2017CAPELLA EDUCATION COMPANY
CUSIP 139594105
—Cmn50,92938,250-12,679$3,573$2,961-$6122018-02-09
Q4 2017HMS HLDGS CORP
CUSIP 40425J101
—Cmn88,51767,778-20,739$1,757$1,149-$6082018-02-09
Q4 2017GLATFELTER
CUSIP 377316104
—Cmn91,59055,260-36,330$1,781$1,185-$5962018-02-09
Q4 2017SUPERIOR INDS INTL INC
CUSIP 868168105
—Cmn288,401283,988-4,413$4,802$4,217-$5852018-02-09
Q4 2017WESTERN ASSET MTG CAP CORP
CUSIP 95790D105
—Cmn72,10117,455-54,646$755$174-$5812018-02-09
Q4 2017URSTADT BIDDLE PPTYS INC
CUSIP 917286205
—Cmn43,05716,386-26,671$934$356-$5782018-02-09
Q4 2017TALLGRASS ENERGY GP LP
CUSIP 874696107
—Cmn77,24462,598-14,646$2,182$1,611-$5712018-02-09
Q4 2017SIERRA WIRELESS INC
CUSIP 826516106
—Cmn42,47916,733-25,746$913$342-$5712018-02-09
Q4 2017LYON WILLIAM HOMES
CUSIP 552074700
—Cmn109,734106,087-3,647$2,523$3,085+$5622018-02-09
Q4 2017CEDAR REALTY TRUST INC
CUSIP 150602209
—Cmn381,554264,269-117,285$2,144$1,607-$5372018-02-09
Q4 2017CHUYS HLDGS INC
CUSIP 171604101
—Cmn268,371182,328-86,043$5,649$5,114-$5352018-02-09
Q4 2017FIESTA RESTAURANT GROUP INC
CUSIP 31660B101
—Cmn166,588138,764-27,824$3,165$2,637-$5282018-02-09
Q4 2017ENERGY XXI GULF COAST INC
CUSIP 29276K101
—Cmn112,825111,792-1,033$1,167$642-$5252018-02-09
Q4 2017RESOURCE CAP CORP
CUSIP 76120W708
—Cmn156,281124,718-31,563$1,685$1,169-$5162018-02-09
Q4 2017GENMARK DIAGNOSTICS INC
CUSIP 372309104
—Cmn88,14380,609-7,534$848$336-$5122018-02-09
Q4 2017NEOS THERAPEUTICS INC
CUSIP 64052L106
—Cmn67,44210,730-56,712$617$109-$5082018-02-09
Q4 2017COMMERCEHUB INC
CUSIP 20084V306
—Cmn48,78926,064-22,725$1,042$537-$5052018-02-09
Q4 2017NOBLE CORP PLC
CUSIP G65431101
—Cmn721,565624,171-97,394$3,320$2,821-$4992018-02-09
Q4 2017GARDNER DENVER HLDGS INC
CUSIP 36555P107
—Cmn25,3716,043-19,328$698$205-$4932018-02-09
Q4 2017IMMUNOGEN INC
CUSIP 45253H101
—Cmn199,839162,949-36,890$1,529$1,045-$4842018-02-09
Q4 2017MAINSOURCE FINANCIAL GP INC
CUSIP 56062Y102
—Cmn20,0056,500-13,505$717$236-$4812018-02-09
Q4 2017SAFEGUARD SCIENTIFICS INC
CUSIP 786449207
—Cmn55,57724,194-31,383$742$271-$4712018-02-09
Q4 2017MIMECAST LTD
CUSIP G14838109
—Cmn61,24044,424-16,816$1,740$1,274-$4662018-02-09
Q4 2017WESTERN GAS PARTNERS LP
CUSIP 958254104
—Cmn41,78735,201-6,586$2,143$1,693-$4502018-02-09
Q4 2017INNOPHOS HOLDINGS INC
CUSIP 45774N108
—Cmn56,19849,745-6,453$2,764$2,324-$4402018-02-09
Q4 2017SUN HYDRAULICS CORP
CUSIP 866942105
—Cmn29,63517,993-11,642$1,600$1,164-$4362018-02-09
Q4 2017FARO TECHNOLOGIES INC
CUSIP 311642102
—Cmn67,03263,700-3,332$2,564$2,994+$4302018-02-09
Q4 2017BENEFICIAL BANCORP INC
CUSIP 08171T102
—Cmn90,89665,841-25,055$1,509$1,083-$4262018-02-09
Q4 2017SUTHERLAND ASSET MGMT CORP M
CUSIP 86933G105
—Cmn52,71626,723-25,993$828$405-$4232018-02-09
Q4 2017CURRENCYSHS BRIT POUND STER
CUSIP 23129S106
—Cmn5,8302,632-3,198$760$345-$4152018-02-09
Q4 2017CHIMERIX INC
CUSIP 16934W106
—Cmn165,49098,936-66,554$869$458-$4112018-02-09
Q4 2017OMNOVA SOLUTIONS INC
CUSIP 682129101
—Cmn56,36520,632-35,733$617$206-$4112018-02-09
Q4 2017LORAL SPACE & COMMUNICATNS I
CUSIP 543881106
—Cmn38,44533,990-4,455$1,903$1,497-$4062018-02-09
Q4 2017ALMOST FAMILY INC
CUSIP 020409108
—Cmn16,4198,649-7,770$881$479-$4022018-02-09
Q4 2017PGT INNOVATIONS INC
CUSIP 69336V101
—Cmn53,47723,601-29,876$799$398-$4012018-02-09
Q4 2017CALGON CARBON CORP
CUSIP 129603106
—Cmn31,65513,011-18,644$677$277-$4002018-02-09
Q4 2017AGRIUM INC
CUSIP 008916108
—Cmn7,2713,387-3,884$780$390-$3902018-02-09
Q4 2017TAHOE RES INC
CUSIP 873868103
—Cmn153,10387,388-65,715$807$418-$3892018-02-09
Q4 2017ORBITAL ATK INC
CUSIP 68557N103
—Cmn11,1358,308-2,827$1,482$1,093-$3892018-02-09
Q4 2017WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106
—Cmn36,81127,635-9,176$1,603$1,224-$3792018-02-09
Q4 2017POLYONE CORP
CUSIP 73179P106
—Cmn199,453175,142-24,311$7,984$7,619-$3652018-02-09
Q4 2017CONFORMIS INC
CUSIP 20717E101
—Cmn113,97216,609-97,363$401$40-$3612018-02-09
Q4 2017MITEL NETWORKS CORP
CUSIP 60671Q104
—Cmn266,956229,690-37,266$2,240$1,892-$3482018-02-09
Q4 2017ANTARES PHARMA INC
CUSIP 036642106
—Cmn114,84813,498-101,350$372$27-$3452018-02-09
Q4 2017ARMSTRONG FLOORING INC
CUSIP 04238R106
—Cmn135,223106,036-29,187$2,130$1,794-$3362018-02-09
Q4 2017ROADRUNNER TRNSN SVCS HLDG I
CUSIP 76973Q105
—Cmn96,48876,548-19,940$920$590-$3302018-02-09
Q4 2017NATIONAL CINEMEDIA INC
CUSIP 635309107
—Cmn1,778,6061,761,618-16,988$12,414$12,085-$3292018-02-09
Q4 2017II VI INC
CUSIP 902104108
—Cmn71,05569,063-1,992$2,924$3,243+$3192018-02-09
Q4 2017ASCENA RETAIL GROUP INC
CUSIP 04351G101
—Cmn147,86319,297-128,566$362$45-$3172018-02-09
Q4 2017CRAY INC
CUSIP 225223304
—Cmn142,920102,006-40,914$2,780$2,469-$3112018-02-09
Q4 2017ALTRA INDL MOTION CORP
CUSIP 02208R106
—Cmn57,79749,048-8,749$2,780$2,472-$3082018-02-09
Q4 2017SNYDERS-LANCE INC
CUSIP 833551104
—Cmn95,65766,796-28,861$3,648$3,345-$3032018-02-09
Q4 2017ENGILITY HLDGS INC NEW
CUSIP 29286C107
—Cmn23,89018,688-5,202$829$530-$2992018-02-09
Q4 2017BARRACUDA NETWORKS INC
CUSIP 068323104
—Cmn94,86272,999-21,863$2,299$2,007-$2922018-02-09
Q4 2017ANSYS INC
CUSIP 03662Q105
—Cmn23,42117,533-5,888$2,874$2,588-$2862018-02-09
Q4 2017MULTI COLOR CORP
CUSIP 625383104
—Cmn6,2753,244-3,031$514$243-$2712018-02-09
Q4 2017PLY GEM HLDGS INC
CUSIP 72941W100
—Cmn58,79739,643-19,154$1,002$733-$2692018-02-09
Q4 2017HOLLYFRONTIER CORP
CUSIP 436106108
—Cmn418,934299,450-119,484$15,069$15,338+$2692018-02-09
Q4 2017FORTUNA SILVER MINES INC
CUSIP 349915108
—Cmn72,19210,052-62,140$316$52-$2642018-02-09
Q4 2017CASTLIGHT HEALTH INC
CUSIP 14862Q100
—Cmn144,93696,004-48,932$623$360-$2632018-02-09
Q4 2017GREAT WESTN BANCORP INC
CUSIP 391416104
—Cmn12,3826,284-6,098$511$250-$2612018-02-09
Q4 2017HAWAIIAN HOLDINGS INC
CUSIP 419879101
—Cmn270,898248,759-22,139$10,172$9,913-$2592018-02-09
Q4 2017FOUNDATION BLDG MATLS INC
CUSIP 350392106
—Cmn578,666535,911-42,755$8,182$7,926-$2562018-02-09
Q4 2017BASIC ENERGY SVCS INC NEW
CUSIP 06985P209
—Cmn604,092507,520-96,572$11,659$11,911+$2522018-02-09
Q4 2017CARE COM INC
CUSIP 141633107
—Cmn49,39029,661-19,729$785$535-$2502018-02-09
Q4 2017REGIS CORP MINN
CUSIP 758932107
—Cmn181,461152,316-29,145$2,589$2,339-$2502018-02-09
Q4 2017OCWEN FINL CORP
CUSIP 675746309
—Cmn102,59933,409-69,190$353$105-$2482018-02-09
Q4 2017ORBOTECH LTD
CUSIP M75253100
—Cmn47,60335,125-12,478$2,009$1,765-$2442018-02-09
Q4 2017PACIFIC ETHANOL INC
CUSIP 69423U305
—Cmn109,18479,642-29,542$606$362-$2442018-02-09
Q4 2017AVX CORP NEW
CUSIP 002444107
—Cmn167,959162,935-5,024$3,062$2,819-$2432018-02-09
Q4 2017SEQUENTIAL BRNDS GROUP INC N
CUSIP 81734P107
—Cmn108,25349,795-58,458$323$88-$2352018-02-09
Q4 2017SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
—Cmn109,36781,120-28,247$3,628$3,394-$2342018-02-09
Q4 2017ELEVATE CREDIT INC
CUSIP 28621V101
—Cmn79,68833,953-45,735$487$256-$2312018-02-09
Q4 2017BLUE HILLS BANCORP INC
CUSIP 095573101
—Cmn40,83128,307-12,524$784$569-$2152018-02-09
Q4 2017TPG SPECIALTY LENDING INC
CUSIP 87265K102
—Cmn32,79824,009-8,789$687$475-$2122018-02-09
Q4 20172U INC
CUSIP 90214J101
—Cmn11,9017,069-4,832$667$456-$2112018-02-09
Q4 2017CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109
—Cmn11,8549,776-2,078$1,158$947-$2112018-02-09
Q4 2017OWENS ILL INC
CUSIP 690768403
—Cmn52,05349,785-2,268$1,310$1,104-$2062018-02-09
Q4 2017SOTHEBYS
CUSIP 835898107
—Cmn45,36036,762-8,598$2,091$1,897-$1942018-02-09
Q4 2017ALTISOURCE RESIDENTIAL CORP
CUSIP 02153W100
—Cmn149,551125,288-24,263$1,662$1,486-$1762018-02-09
Q4 2017ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404
—Depository Receipt56,70026,877-29,823$350$174-$1762018-02-09
Q4 2017RPX CORP
CUSIP 74972G103
—Cmn160,921146,063-14,858$2,137$1,963-$1742018-02-09
Q4 2017CARRIZO OIL & GAS INC
CUSIP 144577103
—Cmn95,12584,586-10,539$1,629$1,800+$1712018-02-09
Q4 2017DIPLOMAT PHARMACY INC
CUSIP 25456K101
—Cmn18,41310,533-7,880$381$211-$1702018-02-09
Q4 2017AMERICAN RAILCAR INDS INC
CUSIP 02916P103
—Cmn93,63790,756-2,881$3,615$3,779+$1642018-02-09
Q4 2017CSS INDS INC
CUSIP 125906107
—Cmn14,3929,111-5,281$415$254-$1612018-02-09
Q4 2017KAPSTONE PAPER & PACKAGING C
CUSIP 48562P103
—Cmn31,53322,883-8,650$678$519-$1592018-02-09
Q4 2017CONATUS PHARMACEUTICALS INC
CUSIP 20600T108
—Cmn39,72613,425-26,301$218$62-$1562018-02-09
Q4 2017JUNO THERAPEUTICS INC
CUSIP 48205A109
—Cmn225,119224,352-767$10,099$10,255+$1562018-02-09
Q4 2017MEDIDATA SOLUTIONS INC
CUSIP 58471A105
—Cmn5,0493,775-1,274$394$239-$1552018-02-09
Q4 2017STEELCASE INC
CUSIP 858155203
—Cmn232,469225,337-7,132$3,580$3,425-$1552018-02-09
Q4 2017SYNTEL INC
CUSIP 87162H103
—Cmn81,29962,916-18,383$1,598$1,446-$1522018-02-09

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