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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2013 Q3, Page 3

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out

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 2013: Stock NTN BUZZTIME INC CMN STK; Country of operation —; Class Cmn; Shares before 30,424.
  • Q3 2013: Stock FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO); Country of operation —; Class Cmn; Shares before 2,837.
  • Q3 2013: Stock VISTA GOLD CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 11,210.
  • Q3 2013: Stock LANNETT CO INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 934.

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 2013NTN BUZZTIME INC CMN STK
CUSIP 629410309
—Cmn30,4240-30,424$12$0-$122013-11-14
Q3 2013FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO)
CUSIP 360921209
—Cmn2,8370-2,837$11$0-$112013-11-14
Q3 2013VISTA GOLD CORP COMMON STOCK
CUSIP 927926303
—Cmn11,2100-11,210$11$0-$112013-11-14
Q3 2013LANNETT CO INC COMMON STOCK
CUSIP 516012101
—Cmn9340-934$11$0-$112013-11-14
Q3 2013MILLER ENERGY RESOURCES INC
CUSIP 600527105
—Cmn2,3930-2,393$10$0-$102013-11-14
Q3 2013CHINA NEPSTAR CHAIN DRUG-ADR
CUSIP 16943C109
—Depository Receipt6,7830-6,783$10$0-$102013-11-14
Q3 2013DELCATH SYSTEMS INC
CUSIP 24661P104
—Cmn23,8790-23,879$9$0-$92013-11-14
Q3 2013PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R102
—Cmn2,8470-2,847$9$0-$92013-11-14
Q3 2013ALEXZA PHARMACEUTICALS INC
CUSIP 015384209
—Cmn1,6910-1,691$7$0-$72013-11-14
Q3 2013GENTIVA HEALTH SERVICES CMN STOCK
CUSIP 37247A102
—Cmn6540-654$7$0-$72013-11-14
Q3 2013HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954107
—Cmn13,2410-13,241$6$0-$62013-11-14
Q3 2013CARDIUM THERAPEUTICS INC CMN STOCK
CUSIP 141916106
—Cmn58,4850-58,485$4$0-$42013-11-14
Q3 2013CHINA ARMCO METALS INC
CUSIP 16936C108
—Cmn11,3100-11,310$4$0-$42013-11-14
Q3 2013CUBIC ENERGY INC COMMON STOCK
CUSIP 229675103
—Cmn14,5540-14,554$4$0-$42013-11-14
Q3 2013FRIENDFINDER NETWORKS INC
CUSIP 358453306
—Cmn10,9640-10,964$3$0-$32013-11-14
Q3 2013HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763107
—Cmn540-54$2$0-$22013-11-14
Q3 2013T3 MOTION INC
CUSIP 89853X306
—Cmn59,9510-59,951$2$0-$22013-11-14
Q3 2013BLACK BOX CORP CMN STK
CUSIP 091826107
—Cmn290-29$1$0-$12013-11-14
Q3 2013GEOPETRO RESOURCES CO COMMON STOCK
CUSIP 37248H304
—Cmn11,3520-11,352$1$0-$12013-11-14
Q3 2013EXIDE TECHNOLOGIES COMMON STOCK
CUSIP 302051206
—Cmn20-2$0$0$02013-11-14
Q3 2013ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290105
—Cmn10-1$0$0$02013-11-14
Q3 2013CROSSHAIR EXPLORATION & MINING CORP COMMON STOCK
CUSIP 22765F105
—Cmn15,9690-15,969$0$0$02013-11-14