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

  • Q4 2017: Stock TRINSEO S A; Country of operation —; Class Cmn; Shares before 13,986.
  • Q4 2017: Stock EATON VANCE NATL MUN OPPORT; Country of operation United States; Class Cmn; Shares before 15,727.
  • Q4 2017: Stock DRIL-QUIP INC; Country of operation —; Class Cmn; Shares before 34,835.
  • Q4 2017: Stock CARROLS RESTAURANT GROUP INC; Country of operation —; Class Cmn; Shares before 136,818.

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 2017TRINSEO S A
CUSIP L9340P101
—Cmn13,98610,872-3,114$938$789-$1492018-02-09
Q4 2017EATON VANCE NATL MUN OPPORT
CUSIP 27829L105
United StatesCmn15,7279,236-6,491$357$208-$1492018-02-09
Q4 2017DRIL-QUIP INC
CUSIP 262037104
—Cmn34,83529,141-5,694$1,538$1,390-$1482018-02-09
Q4 2017CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—Cmn136,818110,957-25,861$1,492$1,348-$1442018-02-09
Q4 2017KNOLL INC
CUSIP 498904200
—Cmn176,144159,109-17,035$3,523$3,666+$1432018-02-09
Q4 2017VERASTEM INC
CUSIP 92337C104
—Cmn41,66218,042-23,620$195$55-$1402018-02-09
Q4 2017STATE AUTO FINL CORP
CUSIP 855707105
—Cmn15,8139,637-6,176$415$281-$1342018-02-09
Q4 2017RUTHS HOSPITALITY GROUP INC
CUSIP 783332109
—Cmn25,60418,573-7,031$536$402-$1342018-02-09
Q4 2017ORITANI FINL CORP DEL
CUSIP 68633D103
—Cmn175,526171,909-3,617$2,949$2,819-$1302018-02-09
Q4 2017BARNES & NOBLE ED INC
CUSIP 06777U101
—Cmn456,629345,345-111,284$2,973$2,845-$1282018-02-09
Q4 2017PRECISION DRILLING CORP
CUSIP 74022D308
—Cmn169,998133,487-36,511$530$403-$1272018-02-09
Q4 2017XO GROUP INC
CUSIP 983772104
—Cmn62,60860,004-2,604$1,231$1,108-$1232018-02-09
Q4 2017SELECT INCOME REIT
CUSIP 81618T100
—Cmn196,036187,359-8,677$4,591$4,708+$1172018-02-09
Q4 2017ATLANTIC CAP BANCSHARES INC
CUSIP 048269203
—Cmn38,49433,098-5,396$699$583-$1162018-02-09
Q4 2017MAG SILVER CORP
CUSIP 55903Q104
—Cmn46,54132,980-13,561$522$407-$1152018-02-09
Q4 2017INSYS THERAPEUTICS INC NEW
CUSIP 45824V209
—Cmn183,746157,846-25,900$1,632$1,518-$1142018-02-09
Q4 2017KIMBALL INTL INC
CUSIP 494274103
—Cmn30,36926,017-4,352$600$486-$1142018-02-09
Q4 2017GREEN BANCORP INC
CUSIP 39260X100
—Cmn31,95431,827-127$756$646-$1102018-02-09
Q4 2017HOVNANIAN ENTERPRISES INC
CUSIP 442487203
—Cmn643,358338,078-305,280$1,242$1,133-$1092018-02-09
Q4 2017APPLIED GENETIC TECHNOL CORP
CUSIP 03820J100
—Cmn41,27016,533-24,737$163$60-$1032018-02-09
Q4 2017BIOSCRIP INC
CUSIP 09069N108
—Cmn53,16316,951-36,212$146$49-$972018-02-09
Q4 2017GENESEE & WYO INC
CUSIP 371559105
—Cmn373,581349,970-23,611$27,649$27,553-$962018-02-09
Q4 2017FANG HLDGS LTD
CUSIP 30711Y102
—Depository Receipt121,900105,746-16,154$494$590+$962018-02-09
Q4 2017CHANNELADVISOR CORP
CUSIP 159179100
—Cmn25,28522,219-3,066$291$200-$912018-02-09
Q4 2017SERVICESOURCE INTL INC
CUSIP 81763U100
—Cmn152,540141,541-10,999$527$437-$902018-02-09
Q4 2017EQUITY COMWLTH
CUSIP 294628102
—Cmn13,63410,661-2,973$414$325-$892018-02-09
Q4 2017OPHTHOTECH CORP
CUSIP 683745103
—Cmn60,26627,956-32,310$170$87-$832018-02-09
Q4 2017MAXWELL TECHNOLOGIES INC
CUSIP 577767106
—Cmn34,76317,034-17,729$179$98-$812018-02-09
Q4 2017FIRST LONG IS CORP
CUSIP 320734106
—Cmn11,2179,185-2,032$342$262-$802018-02-09
Q4 2017VIRNETX HLDG CORP
CUSIP 92823T108
—Cmn55,04037,132-17,908$215$137-$782018-02-09
Q4 2017BRIGGS & STRATTON CORP
CUSIP 109043109
—Cmn75,78673,230-2,556$1,781$1,858+$772018-02-09
Q4 2017STARS GROUP INC
CUSIP 85570W100
—Cmn29,00622,574-6,432$595$526-$692018-02-09
Q4 2017AQUINOX PHARMACEUTICALS INC
CUSIP 03842B101
—Cmn13,68810,669-3,019$194$125-$692018-02-09
Q4 2017BRYN MAWR BK CORP
CUSIP 117665109
—Cmn16,92615,217-1,709$741$673-$682018-02-09
Q4 2017BALDWIN & LYONS INC
CUSIP 057755209
—Cmn50,12144,325-5,796$1,130$1,062-$682018-02-09
Q4 2017CREDIT SUISSE NASSAU BRH
CUSIP 22542D688
—Cmn46,52739,033-7,494$500$435-$652018-02-09
Q4 2017AGENUS INC
CUSIP 00847G705
—Cmn45,74942,302-3,447$202$138-$642018-02-09
Q4 2017ISRAEL CHEMICALS LTD
CUSIP M5920A109
—Cmn48,09837,363-10,735$214$151-$632018-02-09
Q4 2017MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209
—Cmn12,55311,746-807$183$120-$632018-02-09
Q4 2017MYOMO INC
CUSIP 62857J102
—Cmn17,46311,880-5,583$105$45-$602018-02-09
Q4 2017EXACTECH INC
CUSIP 30064E109
—Cmn7,5486,227-1,321$249$308+$592018-02-09
Q4 2017WILLBROS GROUP INC DEL
CUSIP 969203108
—Cmn31,02328,748-2,275$100$41-$592018-02-09
Q4 2017CONTAINER STORE GROUP INC
CUSIP 210751103
—Cmn150,964145,486-5,478$636$690+$542018-02-09
Q4 2017DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102
—Cmn99,61098,607-1,003$1,450$1,503+$532018-02-09
Q4 2017OCI PARTNERS LP
CUSIP 67091N108
—Cmn33,56927,067-6,502$269$218-$512018-02-09
Q4 2017LAKELAND BANCORP INC
CUSIP 511637100
—Cmn28,37927,496-883$579$529-$502018-02-09
Q4 2017VIVUS INC
CUSIP 928551100
—Cmn71,18240,735-30,447$70$20-$502018-02-09
Q4 2017PIONEER ENERGY SVCS CORP
CUSIP 723664108
—Cmn73,62145,688-27,933$188$139-$492018-02-09
Q4 2017SCORPIO BULKERS INC
CUSIP Y7546A122
—Cmn212,777196,095-16,682$1,500$1,451-$492018-02-09
Q4 2017MOBILEIRON INC
CUSIP 60739U204
—Cmn128,896110,225-18,671$477$430-$472018-02-09
Q4 2017RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
—Cmn19,05315,601-3,452$231$184-$472018-02-09
Q4 2017PIXELWORKS INC
CUSIP 72581M305
—Cmn29,94615,931-14,015$141$101-$402018-02-09
Q4 2017AEGION CORP
CUSIP 00770F104
—Cmn155,280143,746-11,534$3,615$3,655+$402018-02-09
Q4 2017SEACOR HOLDINGS INC
CUSIP 811904101
—Cmn7,2906,428-862$336$297-$392018-02-09
Q4 2017NEPTUNE TECHNOLOGIES BIORESO
CUSIP 64077P108
—Cmn34,81829,669-5,149$32$70+$382018-02-09
Q4 2017PARK ELECTROCHEMICAL CORP
CUSIP 700416209
—Cmn21,77618,652-3,124$403$367-$362018-02-09
Q4 2017INVITAE CORP
CUSIP 46185L103
—Cmn75,89874,645-1,253$711$678-$332018-02-09
Q4 2017SMART & FINAL STORES INC
CUSIP 83190B101
—Cmn87,53384,067-3,466$687$719+$322018-02-09
Q4 2017AMPIO PHARMACEUTICALS INC
CUSIP 03209T109
—Cmn18,30410,395-7,909$11$42+$312018-02-09
Q4 2017GLOWPOINT INC
CUSIP 379887201
—Cmn154,74723,539-131,208$39$8-$312018-02-09
Q4 2017MERIDIAN BANCORP INC MD
CUSIP 58958U103
—Cmn78,91569,896-9,019$1,471$1,440-$312018-02-09
Q4 2017SMART GLOBAL HLDGS INC
CUSIP G8232Y101
—Cmn21,39916,085-5,314$573$542-$312018-02-09
Q4 2017SOPHIRIS BIO INC
CUSIP 83578Q209
—Cmn36,72121,608-15,113$79$49-$302018-02-09
Q4 2017CONCERT PHARMACEUTICALS INC
CUSIP 206022105
—Cmn124,67969,961-54,718$1,839$1,810-$292018-02-09
Q4 2017MOBILE MINI INC
CUSIP 60740F105
—Cmn12,55611,713-843$433$404-$292018-02-09
Q4 2017RAND LOGISTICS INC
CUSIP 752182105
—Cmn100,79125,101-75,690$32$4-$282018-02-09
Q4 2017MONSTER DIGITAL INC
CUSIP 61174L501
—Cmn54,16918,201-35,968$38$11-$272018-02-09
Q4 2017HARBORONE BANCORP INC
CUSIP 41165F101
—Cmn15,40713,730-1,677$290$263-$272018-02-09
Q4 2017GENESIS HEALTHCARE INC
CUSIP 37185X106
—Cmn40,13026,805-13,325$47$20-$272018-02-09
Q4 2017STUDENT TRANSN INC
CUSIP 86388A108
—Cmn66,11060,166-5,944$395$369-$262018-02-09
Q4 2017CASCADIAN THERAPEUTICS INC
CUSIP 14740B606
—Cmn16,12610,792-5,334$66$40-$262018-02-09
Q4 2017ELEVEN BIOTHERAPEUTICS INC
CUSIP 286221106
—Cmn22,74715,372-7,375$36$12-$242018-02-09
Q4 2017RETAIL PPTYS AMER INC
CUSIP 76131V202
—Cmn13,99611,873-2,123$184$160-$242018-02-09
Q4 2017KAMAN CORP
CUSIP 483548103
—Cmn118,638112,881-5,757$6,618$6,642+$242018-02-09
Q4 2017AEROHIVE NETWORKS INC
CUSIP 007786106
—Cmn29,74916,998-12,751$122$99-$232018-02-09
Q4 2017WRIGHT MED GROUP N V
CUSIP N96617126
—Cmn25,92311,232-14,691$40$17-$232018-02-09
Q4 2017ORIGIN AGRITECH LIMITED
CUSIP G67828106
—Cmn20,65714,366-6,291$34$12-$222018-02-09
Q4 2017QAD INC
CUSIP 74727D306
—Cmn12,75011,842-908$438$460+$222018-02-09
Q4 2017SIBANYE STILLWATER
CUSIP 825724206
—Depository Receipt142,112129,666-12,446$634$655+$212018-02-09
Q4 2017CHINA PHARMA HLDGS INC
CUSIP 16941T104
—Cmn156,14637,633-118,513$27$7-$202018-02-09
Q4 2017ACASTI PHARMA INC
CUSIP 00430K402
—Cmn29,84325,980-3,863$43$24-$192018-02-09
Q4 2017USA TECHNOLOGIES INC
CUSIP 90328S500
—Cmn16,77512,680-4,095$105$124+$192018-02-09
Q4 2017NEENAH PAPER INC
CUSIP 640079109
—Cmn4,0613,638-423$347$330-$172018-02-09
Q4 2017MANNING & NAPIER INC
CUSIP 56382Q102
—Cmn12,91510,155-2,760$51$37-$142018-02-09
Q4 2017GAFISA S A
CUSIP 362607400
—Depository Receipt20,47515,065-5,410$176$190+$142018-02-09
Q4 2017ASANKO GOLD INC
CUSIP 04341Y105
—Cmn21,73012,760-8,970$21$9-$122018-02-09
Q4 2017INTELLIPHARMACEUTICS INTL IN
CUSIP 458173101
—Cmn20,84711,262-9,585$21$9-$122018-02-09
Q4 2017ATHERSYS INC
CUSIP 04744L106
—Cmn25,88223,499-2,383$54$43-$112018-02-09
Q4 2017ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn17,92710,281-7,646$26$16-$102018-02-09
Q4 2017STATE BK FINL CORP
CUSIP 856190103
—Cmn42,82040,754-2,066$1,227$1,217-$102018-02-09
Q4 2017ESSA PHARMA INC
CUSIP 29668H104
—Cmn63,42841,579-21,849$18$9-$92018-02-09
Q4 2017TENGASCO INC
CUSIP 88033R502
—Cmn39,99522,790-17,205$27$18-$92018-02-09
Q4 2017HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102
—Cmn49,88743,345-6,542$1,055$1,064+$92018-02-09
Q4 2017SORRENTO THERAPEUTICS INC
CUSIP 83587F202
—Cmn32,72312,586-20,137$56$48-$82018-02-09
Q4 2017WGL HLDGS INC
CUSIP 92924F106
—Cmn2,8042,670-134$236$229-$72018-02-09
Q4 2017QUICKLOGIC CORP
CUSIP 74837P108
—Cmn83,36476,746-6,618$140$134-$62018-02-09
Q4 2017PSIVIDA CORP
CUSIP 74440J101
—Cmn18,06715,691-2,376$22$17-$52018-02-09
Q4 2017LIANLUO SMART LTD
CUSIP G5478K100
—Cmn15,23514,712-523$21$26+$52018-02-09
Q4 2017SPHERIX INC
CUSIP 84842R403
—Cmn16,20513,945-2,260$24$20-$42018-02-09
Q4 2017DELTA TECHNOLOGY HLDGS LTD
CUSIP G8477B105
—Cmn43,60537,430-6,175$44$40-$42018-02-09

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